Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 420,364 | $148M | 11.6% | $242.56 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 220,150 | $44.87M | 3.5% | $153.53 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 335,970 | $43.65M | 3.4% | $93.16 | +51.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 657,117 | $35.82M | 2.8% | $54.07 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 146,913 | $35.23M | 2.8% | $106.64 | +119.5% | COM | 594918104 |
| SDY | SPDR SER TR | 255,848 | $32.01M | 2.5% | $101.17 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 313,274 | $27M | 2.1% | $86.65 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 104,832 | $25.36M | 2.0% | $184.73 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 133,281 | $24.46M | 1.9% | $167.56 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,956 | $23.01M | 1.8% | $319.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 57,624 | $22.14M | 1.7% | $280.18 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 56,510 | $21.61M | 1.7% | $350.80 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 92,163 | $20.34M | 1.6% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| SGOV | ISHARES TR | 161,400 | $16.16M | 1.3% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 151,384 | $14.33M | 1.1% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 77,653 | $14.03M | 1.1% | $88.73 | +81.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 42,074 | $13.29M | 1.0% | $160.27 | +75.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 98,697 | $13.24M | 1.0% | $77.29 | +52.2% | COM | 46625H100 |
| ACWI | ISHARES TR | 143,926 | $12.22M | 1.0% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,473 | $12.19M | 1.0% | $198.11 | +49.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,547 | $11.62M | 0.9% | $130.82 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 73,474 | $11.14M | 0.9% | $85.89 | +51.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 123,009 | $10.85M | 0.9% | $106.73 | -11.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 149,216 | $10.76M | 0.8% | $53.28 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 60,190 | $10.63M | 0.8% | $112.03 | +40.2% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 78,694 | $10.21M | 0.8% | $33.26 | +247.8% | COM | 743315103 |
| LECO | LINCOLN ELEC HLDGS INC | 69,143 | $9.991M | 0.8% | $91.07 | +54.0% | COM | 533900106 |
| ABT | ABBOTT LABS | 88,319 | $9.697M | 0.8% | $48.66 | +100.6% | COM | 002824100 |
| IWB | ISHARES TR | 44,987 | $9.471M | 0.7% | $169.32 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 83,142 | $9.171M | 0.7% | $55.57 | +73.3% | COM | 30231G102 |
| IWR | ISHARES TR | 134,499 | $9.072M | 0.7% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 46,088 | $8.812M | 0.7% | $193.01 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 18,728 | $8.549M | 0.7% | $235.62 | +99.0% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 419,128 | $7.741M | 0.6% | $13.33 | +4.0% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,875 | $7.614M | 0.6% | $107.99 | +112.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 67,541 | $7.494M | 0.6% | $54.90 | +69.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 45,682 | $7.383M | 0.6% | $65.76 | +108.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 111,198 | $7.299M | 0.6% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 132,191 | $6.773M | 0.5% | $25.60 | +57.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 80,359 | $6.75M | 0.5% | $123.54 | -20.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 77,504 | $6.393M | 0.5% | $80.50 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 133,603 | $6.365M | 0.5% | $33.22 | +24.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 16,889 | $6.179M | 0.5% | $108.78 | +217.9% | COM | 532457108 |
| V | VISA INC | 29,453 | $6.119M | 0.5% | $156.59 | +25.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,388 | $5.993M | 0.5% | $84.85 | +80.6% | COM | 166764100 |
| KO | COCA COLA CO | 94,095 | $5.985M | 0.5% | $37.91 | +44.9% | COM | 191216100 |
| TSLA | TESLA INC | 47,051 | $5.796M | 0.5% | $234.60 | -19.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 10,356 | $5.49M | 0.4% | $246.79 | +102.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,944 | $5.455M | 0.4% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,763 | $5.451M | 0.4% | $45.97 | +41.9% | COM | 110122108 |
| SHY | ISHARES TR | 66,155 | $5.37M | 0.4% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 300,392 | $5.233M | 0.4% | $11.55 | +28.0% | COM | 493267108 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,731 | $5.181M | 0.4% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 58,070 | $5.153M | 0.4% | $108.12 | -12.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 82,544 | $5.088M | 0.4% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 14,203 | $4.939M | 0.4% | $221.76 | +45.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 18,616 | $4.906M | 0.4% | $142.45 | +72.2% | COM | 580135101 |
| IWM | ISHARES TR | 28,096 | $4.899M | 0.4% | $150.34 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 57,831 | $4.727M | 0.4% | $48.34 | +51.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 100,296 | $4.684M | 0.4% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 39,812 | $4.658M | 0.4% | $51.63 | +84.6% | CL B | 654106103 |
| TGT | TARGET CORP | 30,475 | $4.542M | 0.4% | $91.25 | +54.4% | COM | 87612E106 |
| IVW | ISHARES TR | 76,616 | $4.482M | 0.4% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 49,734 | $4.321M | 0.3% | $108.38 | -13.8% | COM | 254687106 |
| CVGI | COMMERCIAL VEH GROUP INC | 632,639 | $4.308M | 0.3% | $4.79 | +21.6% | COM | 202608105 |
| AMGN | AMGEN INC | 16,278 | $4.275M | 0.3% | $147.57 | +64.5% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 64,503 | $4.232M | 0.3% | $62.80 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 33,384 | $4.026M | 0.3% | $109.72 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,763 | $4.019M | 0.3% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 7,261 | $3.962M | 0.3% | $241.22 | +105.3% | COM | 666807102 |
| IVE | ISHARES TR | 27,106 | $3.932M | 0.3% | $104.46 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 77,898 | $3.855M | 0.3% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 27,183 | $3.854M | 0.3% | $27.09 | +68.5% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,227 | $3.822M | 0.3% | $51.36 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,417 | $3.817M | 0.3% | $105.59 | — | LG-TERM COR BD | 92206C813 |
| RWR | SPDR SER TR | 42,750 | $3.726M | 0.3% | $113.07 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 23,522 | $3.692M | 0.3% | $94.85 | +54.9% | SHS | G29183103 |
| TFSL | TFS FINL CORP | 254,682 | $3.67M | 0.3% | $10.04 | +3.8% | COM | 87240R107 |
| LOW | LOWES COS INC | 18,032 | $3.593M | 0.3% | $105.24 | +78.8% | COM | 548661107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,129 | $3.584M | 0.3% | $45.32 | — | COM SB VTG SHS A | 11275Q107 |
| DHR | DANAHER CORPORATION | 12,993 | $3.449M | 0.3% | $128.50 | +77.5% | COM | 235851102 |
| INTC | INTEL CORP | 128,270 | $3.39M | 0.3% | $36.45 | -26.9% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 11,309 | $3.291M | 0.3% | $220.83 | +24.7% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,303 | $3.163M | 0.2% | $10.93 | +14.4% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 13,295 | $3.155M | 0.2% | $222.98 | +0.8% | COM | 824348106 |
| FTAI | FTAI AVIATION LTD | 181,678 | $3.11M | 0.2% | $15.67 | 0.0% | SHS | G3730V105 |
| VXF | VANGUARD INDEX FDS | 23,018 | $3.058M | 0.2% | $103.12 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,617 | $3.053M | 0.2% | $127.28 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 17,197 | $2.841M | 0.2% | $70.21 | +116.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 18,630 | $2.753M | 0.2% | $82.49 | +72.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 27,651 | $2.656M | 0.2% | $53.57 | +57.8% | COM | 291011104 |
| DE | DEERE & CO | 6,006 | $2.575M | 0.2% | $188.57 | +106.1% | COM | 244199105 |
| MMM | 3M CO | 21,217 | $2.544M | 0.2% | $115.97 | -21.8% | COM | 88579Y101 |
| HDV | ISHARES TR | 24,359 | $2.539M | 0.2% | $98.63 | — | CORE HIGH DV ETF | 46429B663 |
| NDSN | NORDSON CORP | 10,601 | $2.52M | 0.2% | $100.34 | +118.6% | COM | 655663102 |
| IWD | ISHARES TR | 16,596 | $2.517M | 0.2% | $150.24 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 9,425 | $2.51M | 0.2% | $214.29 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 5,102 | $2.482M | 0.2% | $288.63 | +47.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 25,043 | $2.439M | 0.2% | $68.91 | +35.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 9,942 | $2.431M | 0.2% | $195.59 | +12.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 51,719 | $2.364M | 0.2% | $33.70 | +3.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 11,005 | $2.358M | 0.2% | $130.11 | +37.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 27,723 | $2.318M | 0.2% | $64.28 | +14.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 55,016 | $2.272M | 0.2% | $37.62 | +8.5% | COM | 949746101 |
| SCZ | ISHARES TR | 39,140 | $2.211M | 0.2% | $57.48 | — | EAFE SML CP ETF | 464288273 |
| STE | STERIS PLC | 11,900 | $2.198M | 0.2% | $156.53 | +9.2% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,543 | $2.174M | 0.2% | $61.17 | +43.3% | COM | 75513E101 |
| — | AMCOR PLC | 182,373 | $2.172M | 0.2% | $10.00 | +2.3% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 7,008 | $2.16M | 0.2% | $188.53 | +37.6% | COM | 009158106 |
| EEM | ISHARES TR | 56,660 | $2.147M | 0.2% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 27,098 | $2.135M | 0.2% | $58.62 | +19.0% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,555 | $2.125M | 0.2% | $36.84 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 7,858 | $2.097M | 0.2% | $243.08 | +8.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 9,513 | $2.096M | 0.2% | $148.37 | +33.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,822 | $2.088M | 0.2% | $100.21 | +22.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 10,041 | $2.079M | 0.2% | $138.38 | +37.4% | COM | 907818108 |
| NVS | NOVARTIS AG | 22,784 | $2.067M | 0.2% | $79.19 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 22,175 | $2.067M | 0.2% | $72.78 | +18.1% | COM | 126650100 |
| PPG | PPG INDS INC | 16,259 | $2.044M | 0.2% | $108.42 | +5.6% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 9,616 | $2.037M | 0.2% | $167.74 | +11.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 9,022 | $1.99M | 0.2% | $113.39 | +76.3% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 5,890 | $1.973M | 0.2% | $230.72 | +39.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,871 | $1.965M | 0.2% | $37.97 | -19.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,493 | $1.953M | 0.2% | $39.07 | +21.9% | COM | 11135F101 |
| — | BLACKROCK INC | 2,699 | $1.912M | 0.1% | $553.07 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 23,796 | $1.894M | 0.1% | $47.78 | +48.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 5,489 | $1.885M | 0.1% | $231.88 | +38.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 56,298 | $1.865M | 0.1% | $20.44 | +55.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 10,494 | $1.78M | 0.1% | $157.00 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 8,211 | $1.759M | 0.1% | $172.54 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 55,117 | $1.708M | 0.1% | $26.29 | +9.3% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 32,813 | $1.64M | 0.1% | $54.01 | -0.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,977 | $1.639M | 0.1% | $483.76 | +8.5% | COM | 883556102 |
| IJK | ISHARES TR | 23,698 | $1.619M | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,800 | $1.615M | 0.1% | $385.18 | -17.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 21,071 | $1.611M | 0.1% | $49.09 | +50.6% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,089 | $1.566M | 0.1% | $14.86 | — | UNIT | 85207H104 |
| IGF | ISHARES TR | 34,018 | $1.559M | 0.1% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| UPS | UNITED PARCEL SERVICE INC | 8,696 | $1.512M | 0.1% | $95.13 | +55.6% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,270 | $1.503M | 0.1% | $10.40 | +44.8% | COM | 185899101 |
| STT | STATE STR CORP | 19,091 | $1.481M | 0.1% | $58.36 | +13.2% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 18,999 | $1.477M | 0.1% | $79.37 | -7.4% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,303 | $1.467M | 0.1% | $65.18 | +46.5% | COM | 45866F104 |
| BX | BLACKSTONE INC | 18,942 | $1.405M | 0.1% | $59.37 | +32.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 9,609 | $1.404M | 0.1% | $17.36 | -15.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 8,719 | $1.385M | 0.1% | $171.03 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 10,431 | $1.383M | 0.1% | $204.38 | -29.5% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 7,549 | $1.357M | 0.1% | $228.71 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 5,565 | $1.348M | 0.1% | $151.68 | +45.6% | COM | 231021106 |
| MBCN | MIDDLEFIELD BANC CORP | 48,982 | $1.342M | 0.1% | $18.83 | +37.0% | COM NEW | 596304204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,966 | $1.333M | 0.1% | $103.10 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 9,490 | $1.324M | 0.1% | $79.00 | +1.6% | COM | 697435105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 101,698 | $1.321M | 0.1% | $6.06 | +75.5% | COM | 218683100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,108 | $1.31M | 0.1% | $63.29 | +32.2% | COM | 039483102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,570 | $1.288M | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 17,767 | $1.265M | 0.1% | $111.89 | -28.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 36,036 | $1.26M | 0.1% | $33.94 | -11.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,918 | $1.251M | 0.1% | $218.60 | +2.1% | COM | 075887109 |
| T | AT&T INC | 67,009 | $1.234M | 0.1% | $15.68 | -3.6% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,605 | $1.225M | 0.1% | $112.36 | +0.4% | COM | 98956P102 |
| ELV | ELEVANCE HEALTH INC | 2,373 | $1.217M | 0.1% | $220.39 | +119.8% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 8,570 | $1.163M | 0.1% | $108.47 | +3.9% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,898 | $1.141M | 0.1% | $108.91 | +43.2% | COM | 571748102 |
| EMXC | ISHARES INC | 24,017 | $1.14M | 0.1% | $54.34 | — | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 24,890 | $1.132M | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 7,685 | $1.066M | 0.1% | $140.81 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 4,568 | $1.059M | 0.1% | $207.27 | +9.1% | CL A | 21036P108 |
| FISV | FISERV INC | 10,178 | $1.029M | 0.1% | $103.25 | -3.5% | COM | 337738108 |
| YUM | YUM BRANDS INC | 7,903 | $1.012M | 0.1% | $73.51 | +55.2% | COM | 988498101 |
| ITOT | ISHARES TR | 11,884 | $1.008M | 0.1% | $70.05 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 8,351 | $1.005M | 0.1% | $198.75 | -41.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 9,126 | $1.003M | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 3,070 | $1.001M | 0.1% | $221.69 | — | SHS | G5494J103 |
| IUSG | ISHARES TR | 12,216 | $996K | 0.1% | $79.59 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 28,803 | $985K | 0.1% | $30.95 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $230816.08 | +94.4% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 5,853 | $927K | 0.1% | $109.11 | +22.3% | COM NEW | 832696405 |
| SCHD | SCHWAB STRATEGIC TR | 12,078 | $912K | 0.1% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 19,460 | $893K | 0.1% | $45.31 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 20,167 | $887K | 0.1% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 6,509 | $883K | 0.1% | $71.21 | +70.5% | COM | 020002101 |
| EFG | ISHARES TR | 10,533 | $882K | 0.1% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 7,942 | $873K | 0.1% | $92.95 | +17.1% | COM | 747525103 |
| FULT | FULTON FINL CORP PA | 51,464 | $866K | 0.1% | $10.26 | +49.0% | COM | 360271100 |
| NSC | NORFOLK SOUTHN CORP | 3,505 | $864K | 0.1% | $166.11 | +32.7% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 10,326 | $860K | 0.1% | $53.42 | +38.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 19,977 | $860K | 0.1% | $41.20 | -10.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 8,650 | $858K | 0.1% | $70.21 | +24.7% | COM | 855244109 |
| TOLZ | PROSHARES TR | 19,100 | $849K | 0.1% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| USB | US BANCORP DEL | 18,830 | $821K | 0.1% | $42.29 | -13.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 11,936 | $796K | 0.1% | $45.43 | +27.7% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,855 | $795K | 0.1% | $113.00 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 15,833 | $789K | 0.1% | $45.22 | -0.5% | COM | 46284V101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,247 | $789K | 0.1% | $237.99 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 3,265 | $782K | 0.1% | $154.17 | +34.0% | COM | 149123101 |
| SHEL | SHELL PLC | 13,632 | $776K | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 4,522 | $771K | 0.1% | $162.54 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 65,818 | $765K | 0.1% | $6.34 | +58.8% | COM | 345370860 |
| UEIC | UNIVERSAL ELECTRS INC | 36,684 | $763K | 0.1% | $47.01 | -55.9% | COM | 913483103 |
| USO | UNITED STS OIL FD LP | 10,883 | $763K | 0.1% | $69.41 | — | UNITS | 91232N207 |
| ORLY | OREILLY AUTOMOTIVE INC | 891 | $752K | 0.1% | $42.47 | +26.6% | COM | 67103H107 |
| SUSA | ISHARES TR | 8,971 | $738K | 0.1% | $106.14 | — | MSCI USA ESG SLC | 464288802 |
| IYJ | ISHARES TR | 7,642 | $737K | 0.1% | $118.01 | — | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 3,803 | $724K | 0.1% | $185.60 | -11.9% | COM | 097023105 |
| IJT | ISHARES TR | 6,620 | $715K | 0.1% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,594 | $708K | 0.1% | $65.39 | +27.4% | COM | 74934Q108 |
| TSCO | TRACTOR SUPPLY CO | 3,140 | $706K | 0.1% | $20.74 | +93.9% | COM | 892356106 |
| IEI | ISHARES TR | 5,970 | $686K | 0.1% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 6,696 | $686K | 0.1% | $86.00 | +10.3% | COM | 172062101 |
| IGV | ISHARES TR | 2,625 | $672K | 0.1% | $258.98 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 16,267 | $671K | 0.1% | $33.28 | +16.8% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 2,818 | $664K | 0.1% | $180.64 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 7,813 | $655K | 0.1% | $62.81 | -23.0% | COM NEW | 369604301 |
| HPQ | HP INC | 24,293 | $653K | 0.1% | $19.02 | +29.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 4,939 | $651K | 0.1% | $53.19 | +143.7% | COM | 670346105 |
| GL | GLOBE LIFE INC | 5,400 | $651K | 0.1% | $98.21 | +13.5% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 6,211 | $646K | 0.1% | $63.82 | +43.2% | COM | 718546104 |
| STIP | ISHARES TR | 6,593 | $639K | 0.1% | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 12,147 | $628K | 0.0% | $52.40 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 12,729 | $625K | 0.0% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| ACGL | ARCH CAP GROUP LTD | 9,864 | $619K | 0.0% | $43.91 | +20.9% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,472 | $619K | 0.0% | $337.67 | — | COM | 512807108 |
| JD | JD.COM INC | 10,945 | $614K | 0.0% | $30.62 | — | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 5,299 | $612K | 0.0% | $73.64 | +44.7% | COM | 704326107 |
| MYE | MYERS INDS INC | 27,447 | $610K | 0.0% | $18.49 | +1.1% | COM | 628464109 |
| URI | UNITED RENTALS INC | 1,705 | $606K | 0.0% | $253.75 | +25.4% | COM | 911363109 |
| IBN | ICICI BANK LIMITED | 27,654 | $605K | 0.0% | $18.90 | — | ADR | 45104G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,240 | $595K | 0.0% | $102.78 | -57.8% | CL A | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,856 | $595K | 0.0% | $182.90 | +15.4% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 2,383 | $591K | 0.0% | $186.99 | +12.8% | CL A | 518439104 |
| INTU | INTUIT | 1,516 | $590K | 0.0% | $333.15 | +16.7% | COM | 461202103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $590K | 0.0% | $11.64 | +135.0% | COM | 34984V209 |
| ARKK | ARK ETF TR | 18,699 | $584K | 0.0% | $80.41 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 3,045 | $583K | 0.0% | $198.32 | — | CONSUM STP ETF | 92204A207 |
| RPM | RPM INTL INC | 5,970 | $582K | 0.0% | $92.00 | +5.4% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 3,531 | $579K | 0.0% | $81.68 | +80.9% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,341 | $573K | 0.0% | $217.12 | +0.9% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 3,612 | $570K | 0.0% | $96.14 | +44.8% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 4,000 | $570K | 0.0% | $99.43 | +42.1% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 6,478 | $567K | 0.0% | $68.34 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $566K | 0.0% | $147.73 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 16,303 | $564K | 0.0% | $34.15 | — | ISHARES NEW | 464285204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,952 | $563K | 0.0% | $252.93 | — | S&P500 EQL HLT | 46137V332 |
| APH | AMPHENOL CORP NEW | 7,327 | $558K | 0.0% | $32.42 | +13.4% | CL A | 032095101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,660 | $555K | 0.0% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 5,124 | $555K | 0.0% | $104.22 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,780 | $549K | 0.0% | $63.46 | +27.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,451 | $541K | 0.0% | $128.13 | +19.6% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 4,683 | $538K | 0.0% | $109.52 | — | SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 5,705 | $535K | 0.0% | $69.93 | +18.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 4,388 | $518K | 0.0% | $66.83 | +63.7% | COM | 20825C104 |
| NEM | NEWMONT CORP | 10,880 | $514K | 0.0% | $51.78 | -21.2% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 3,786 | $514K | 0.0% | $113.43 | +0.2% | COM | 22822V101 |
| BE | BLOOM ENERGY CORP | 26,163 | $500K | 0.0% | $21.41 | -8.3% | COM CL A | 093712107 |
| AFL | AFLAC INC | 6,843 | $492K | 0.0% | $50.70 | +23.3% | COM | 001055102 |
| SO | SOUTHERN CO | 6,875 | $491K | 0.0% | $49.31 | +20.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 873 | $486K | 0.0% | $263.45 | +108.2% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,178 | $484K | 0.0% | $140.45 | -4.0% | COM | 030420103 |
| DEM | WISDOMTREE TR | 13,572 | $484K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 4,790 | $483K | 0.0% | $114.79 | — | S&P MC 400VL ETF | 464287705 |
| CNC | CENTENE CORP DEL | 5,831 | $478K | 0.0% | $82.02 | -0.4% | COM | 15135B101 |
| WU | WESTERN UN CO | 34,507 | $475K | 0.0% | $21.68 | — | COM | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 235 | $474K | 0.0% | $2076.61 | -10.1% | COM | 09857L108 |
| FIP | FTAI INFRASTRUCTURE INC | 157,315 | $464K | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| VGT | VANGUARD WORLD FDS | 1,433 | $458K | 0.0% | $401.01 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 2,120 | $455K | 0.0% | $241.25 | — | RUS 2000 GRW ETF | 464287648 |
| ENPH | ENPHASE ENERGY INC | 1,705 | $452K | 0.0% | $225.61 | +29.0% | COM | 29355A107 |
| — | HORIZON THERAPEUTICS PUB L | 3,937 | $448K | 0.0% | $77.79 | — | SHS | G46188101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,324 | $447K | 0.0% | $368.75 | -9.2% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $447K | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| DFUV | DIMENSIONAL ETF TRUST | 13,351 | $447K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| BNL | BROADSTONE NET LEASE INC | 27,542 | $446K | 0.0% | $18.30 | — | COM | 11135E203 |
| PRU | PRUDENTIAL FINL INC | 4,438 | $441K | 0.0% | $72.49 | +19.6% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,417 | $441K | 0.0% | $181.44 | +60.9% | COM | 03076C106 |
| TOST | TOAST INC | 24,335 | $439K | 0.0% | $25.17 | -25.3% | CL A | 888787108 |
| SLV | ISHARES SILVER TR | 19,900 | $438K | 0.0% | $17.44 | — | Call | 46428Q109 |
| SONY | SONY GROUP CORPORATION | 5,581 | $426K | 0.0% | $103.11 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,625 | $423K | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,347 | $418K | 0.0% | $21.29 | — | COM | 293792107 |
| PLPC | PREFORMED LINE PRODS CO | 5,015 | $418K | 0.0% | $56.76 | +45.3% | COM | 740444104 |
| GLW | CORNING INC | 12,998 | $415K | 0.0% | $29.53 | +0.7% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 5,839 | $412K | 0.0% | $69.97 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 1,453 | $402K | 0.0% | $277.98 | +1.6% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,199 | $397K | 0.0% | $191.76 | +55.9% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 8,650 | $391K | 0.0% | $75.91 | — | US LRG CAP ETF | 808524201 |
| ZION | ZIONS BANCORPORATION N A | 7,905 | $389K | 0.0% | $46.58 | +7.4% | COM | 989701107 |
| MOD | MODINE MFG CO | 19,460 | $386K | 0.0% | $10.54 | +76.1% | COM | 607828100 |
| BP | BP PLC | 10,919 | $381K | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 5,697 | $381K | 0.0% | $36.02 | +62.8% | COM | 200340107 |
| INDY | ISHARES TR | 8,982 | $380K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| COWZ | PACER FDS TR | 8,172 | $378K | 0.0% | $41.65 | — | US CASH COWS 100 | 69374H881 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,649 | $378K | 0.0% | $83.65 | +12.2% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 1,529 | $377K | 0.0% | $205.14 | +13.6% | COM | 256677105 |
| GIS | GENERAL MLS INC | 4,478 | $375K | 0.0% | $56.01 | +30.2% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 6,915 | $370K | 0.0% | $43.10 | +6.9% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 3,636 | $368K | 0.0% | $66.77 | +21.8% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 15,396 | $364K | 0.0% | $30.37 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 3,124 | $364K | 0.0% | $48.94 | +117.5% | COM | 56585A102 |
| C | CITIGROUP INC | 7,983 | $361K | 0.0% | $47.20 | -14.1% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,508 | $358K | 0.0% | $94.31 | +126.2% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,263 | $354K | 0.0% | $264.23 | -0.3% | CL A | 78410G104 |
| CRBN | ISHARES TR | 2,554 | $353K | 0.0% | $164.39 | — | MSCI LW CRB TG | 46434V464 |
| GPC | GENUINE PARTS CO | 1,998 | $347K | 0.0% | $89.34 | +78.1% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 2,312 | $346K | 0.0% | $76.64 | +93.3% | COM | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 796 | $344K | 0.0% | $428.67 | -5.8% | COM | 776696106 |
| AME | AMETEK INC | 2,454 | $343K | 0.0% | $92.69 | +40.1% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 536 | $337K | 0.0% | $457.87 | +10.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 3,329 | $334K | 0.0% | $113.71 | -19.8% | COM | 253868103 |
| HYG | ISHARES TR | 4,484 | $330K | 0.0% | $73.10 | — | IBOXX HI YD ETF | 464288513 |
| ACRE | ARES COML REAL ESTATE CORP | 32,053 | $330K | 0.0% | $12.20 | — | COM | 04013V108 |
| TRV | TRAVELERS COMPANIES INC | 1,759 | $330K | 0.0% | $118.05 | +43.4% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,686 | $329K | 0.0% | $60.32 | +5.9% | COM | 595017104 |
| ECL | ECOLAB INC | 2,260 | $329K | 0.0% | $188.41 | -24.7% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 9,212 | $329K | 0.0% | $24.87 | +37.8% | COM | 49271V100 |
| IYR | ISHARES TR | 3,878 | $327K | 0.0% | $78.86 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,159 | $325K | 0.0% | $77.36 | +9.6% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 3,275 | $325K | 0.0% | $157.15 | -35.7% | COM | 37940X102 |
| KR | KROGER CO | 7,256 | $323K | 0.0% | $25.45 | +68.4% | COM | 501044101 |
| RELX | RELX PLC | 11,573 | $321K | 0.0% | $31.11 | — | SPONSORED ADR | 759530108 |
| DGX | QUEST DIAGNOSTICS INC | 2,045 | $320K | 0.0% | $91.65 | +47.6% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,854 | $317K | 0.0% | $165.77 | +2.8% | COM | 49338L103 |
| SPYM | SPDR SER TR | 7,025 | $316K | 0.0% | $50.47 | — | PORTFOLIO S&P500 | 78464A854 |
| UBS | UBS GROUP AG | 16,916 | $316K | 0.0% | $14.74 | +15.4% | SHS | H42097107 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $315K | 0.0% | $32.33 | — | GRWT100 PWR BUF | 45782C615 |
| RF | REGIONS FINANCIAL CORP NEW | 14,534 | $313K | 0.0% | $14.66 | +28.2% | COM | 7591EP100 |
| FDX | FEDEX CORP | 1,798 | $311K | 0.0% | $184.75 | -16.1% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,253 | $311K | 0.0% | $34.94 | — | PARTNERSHIP UNIT | G16258108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,430 | $310K | 0.0% | $65.61 | +14.1% | COM UNIT PART IN | 65341B106 |
| DFAX | DIMENSIONAL ETF TRUST | 14,298 | $309K | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| ACWV | ISHARES INC | 3,230 | $307K | 0.0% | $95.47 | — | MSCI GBL MIN VOL | 464286525 |
| EW | EDWARDS LIFESCIENCES CORP | 3,985 | $297K | 0.0% | $82.11 | -6.1% | COM | 28176E108 |
| MCK | MCKESSON CORP | 773 | $290K | 0.0% | $152.78 | +140.3% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 4,853 | $285K | 0.0% | $32.59 | +87.6% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,582 | $283K | 0.0% | $49.14 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $283K | 0.0% | $64.35 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 1,585 | $282K | 0.0% | $163.59 | — | SPON ADR NEW | 25243Q205 |
| PNOV | INNOVATOR ETFS TR | 9,250 | $279K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| LULU | LULULEMON ATHLETICA INC | 870 | $279K | 0.0% | $238.07 | +38.1% | COM | 550021109 |
| RL | RALPH LAUREN CORP | 2,637 | $279K | 0.0% | $108.43 | -13.1% | CL A | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $277K | 0.0% | $39.39 | +29.1% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 2,109 | $272K | 0.0% | $96.15 | +33.4% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 3,546 | $271K | 0.0% | $78.82 | — | COM | 00507V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,597 | $269K | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| OMC | OMNICOM GROUP INC | 3,288 | $268K | 0.0% | $60.44 | +10.3% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 1,905 | $267K | 0.0% | $137.91 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 2,270 | $267K | 0.0% | $110.37 | -8.1% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $266K | 0.0% | $53.55 | +31.0% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $263K | 0.0% | $84.49 | -21.9% | COM | 007903107 |
| OC | OWENS CORNING NEW | 3,085 | $263K | 0.0% | $73.04 | +20.0% | COM | 690742101 |
| NFLX | NETFLIX INC | 889 | $262K | 0.0% | $40.13 | -30.1% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,816 | $262K | 0.0% | $101.12 | -7.9% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,816 | $259K | 0.0% | $98.91 | -33.8% | COM | 31620M106 |
| QUAL | ISHARES TR | 2,261 | $258K | 0.0% | $100.16 | — | MSCI USA QLT FCT | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 3,933 | $248K | 0.0% | $48.95 | +32.2% | COM | 674599105 |
| BAX | BAXTER INTL INC | 4,778 | $244K | 0.0% | $65.99 | -24.8% | COM | 071813109 |
| SNOW | SNOWFLAKE INC | 1,696 | $243K | 0.0% | $267.89 | -43.0% | CL A | 833445109 |
| FAST | FASTENAL CO | 5,088 | $241K | 0.0% | $26.06 | -13.1% | COM | 311900104 |
| COKE | COCA COLA CONS INC | 467 | $239K | 0.0% | $23.72 | +93.5% | COM | 191098102 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $235K | 0.0% | $584.83 | +25.5% | COM | 75886F107 |
| GVI | ISHARES TR | 2,273 | $233K | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $230K | 0.0% | $232.63 | +2.2% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,537 | $229K | 0.0% | $126.10 | +18.3% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 8,122 | $228K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,226 | $224K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 2,597 | $221K | 0.0% | $72.15 | +6.4% | COM NEW | 617446448 |
| AX | AXOS FINANCIAL INC | 5,766 | $220K | 0.0% | $29.60 | +28.8% | COM | 05465C100 |
| OKE | ONEOK INC NEW | 3,345 | $220K | 0.0% | $39.52 | +32.2% | COM | 682680103 |
| ZTS | ZOETIS INC | 1,490 | $218K | 0.0% | $156.66 | -8.6% | CL A | 98978V103 |
| SIVR | ABRDN SILVER ETF TRUST | 9,448 | $217K | 0.0% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| GD | GENERAL DYNAMICS CORP | 867 | $215K | 0.0% | $159.78 | +43.2% | COM | 369550108 |
| EBAY | EBAY INC. | 5,176 | $215K | 0.0% | $37.06 | +5.2% | COM | 278642103 |
| SHOP | SHOPIFY INC | 6,180 | $215K | 0.0% | $49.12 | -30.5% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 8,750 | $212K | 0.0% | $26.33 | +15.1% | COM CL A | 553368101 |
| TD | TORONTO DOMINION BK ONT | 3,254 | $211K | 0.0% | $53.02 | +21.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 2,205 | $207K | 0.0% | $74.98 | +25.9% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 2,403 | $206K | 0.0% | $56.93 | +24.3% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 2,667 | $205K | 0.0% | $84.55 | -12.7% | CL A | 12504L109 |
| ALC | ALCON AG | 2,987 | $205K | 0.0% | $58.28 | +8.4% | ORD SHS | H01301128 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $204K | 0.0% | $45.90 | +17.4% | COM | 42328H109 |
| — | U S SILICA HLDGS INC | 16,232 | $203K | 0.0% | $6.15 | — | COM | 90346E103 |
| SCHA | SCHWAB STRATEGIC TR | 4,970 | $201K | 0.0% | $47.63 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 533 | $201K | 0.0% | $312.36 | +8.2% | COM NEW | 482480100 |
| AEE | AMEREN CORP | 2,255 | $201K | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $200K | 0.0% | $174.65 | +44.7% | COM | 433323102 |
| WAT | WATERS CORP | 581 | $199K | 0.0% | $338.74 | -6.6% | COM | 941848103 |
| D | DOMINION ENERGY INC | 3,238 | $199K | 0.0% | $58.77 | -8.7% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 2,610 | $195K | 0.0% | $99.17 | — | COM | 13645T100 |
| SRE | SEMPRA | 1,236 | $191K | 0.0% | $70.76 | -1.3% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 950 | $191K | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,408 | $190K | 0.0% | $98.85 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 4,090 | $186K | 0.0% | $38.29 | +2.5% | COM | 064058100 |
| AGG | ISHARES TR | 1,913 | $186K | 0.0% | $103.80 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 867 | $185K | 0.0% | $232.98 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 608 | $182K | 0.0% | $230.85 | +23.8% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,849 | $182K | 0.0% | $93.45 | — | SBI INT-INDS | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 7,317 | $181K | 0.0% | $34.20 | -20.0% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 2,619 | $180K | 0.0% | $26.69 | -6.3% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526 | $178K | 0.0% | $560.41 | -37.3% | CL A | 16119P108 |
| IWP | ISHARES TR | 2,120 | $177K | 0.0% | $104.81 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,376 | $177K | 0.0% | $95.57 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 1,916 | $175K | 0.0% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,053 | $175K | 0.0% | $64.33 | -13.4% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 487 | $172K | 0.0% | $453.09 | -22.7% | COM | 609839105 |
| BC | BRUNSWICK CORP | 2,344 | $169K | 0.0% | $92.35 | -28.3% | COM | 117043109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,483 | $167K | 0.0% | $11.80 | +14.2% | COM | 42824C109 |
| ASH | ASHLAND INC | 1,545 | $166K | 0.0% | $94.14 | +4.7% | COM | 044186104 |
| BIL | SPDR SER TR | 1,790 | $164K | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 2,024 | $163K | 0.0% | $84.39 | -12.4% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 795 | $163K | 0.0% | $191.17 | +6.1% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 1,221 | $162K | 0.0% | $124.88 | +6.7% | COM | 94106B101 |
| DGRW | WISDOMTREE TR | 2,644 | $160K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| NTRS | NORTHERN TR CORP | 1,796 | $159K | 0.0% | $83.29 | -5.3% | COM | 665859104 |
| EWH | ISHARES INC | 7,376 | $155K | 0.0% | $20.10 | — | MSCI HONG KG ETF | 464286871 |
| DTD | WISDOMTREE TR | 2,544 | $154K | 0.0% | $76.43 | — | US TOTAL DIVIDND | 97717W109 |
| XYZ | BLOCK INC | 2,442 | $153K | 0.0% | $106.76 | -42.2% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 3,905 | $153K | 0.0% | $30.71 | +3.7% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 1,085 | $152K | 0.0% | $135.29 | +2.6% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,448 | $151K | 0.0% | $74.74 | +30.8% | CL A | 099502106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,958 | $151K | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,780 | $151K | 0.0% | $39.44 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 1,165 | $150K | 0.0% | $172.15 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,325 | $150K | 0.0% | $79.68 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 1,200 | $146K | 0.0% | $77.50 | — | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 2,881 | $145K | 0.0% | $42.93 | -5.6% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 1,858 | $144K | 0.0% | $70.87 | — | SBI MATERIALS | 81369Y100 |
| NEAR | ISHARES U S ETF TR | 2,895 | $143K | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| — | CEDAR FAIR L P | 3,425 | $142K | 0.0% | $45.84 | — | DEPOSITRY UNIT | 150185106 |
| IHI | ISHARES TR | 2,687 | $141K | 0.0% | $83.44 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $141K | 0.0% | $287.31 | +6.1% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 423 | $140K | 0.0% | $221.02 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 998 | $140K | 0.0% | $131.00 | -2.4% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 14,761 | $140K | 0.0% | $17.46 | -35.3% | COM SER A | 934423104 |
| INSP | INSPIRE MED SYS INC | 552 | $139K | 0.0% | $205.60 | +3.7% | COM | 457730109 |
| NDAQ | NASDAQ INC | 2,262 | $139K | 0.0% | $57.01 | +4.5% | COM | 631103108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,523 | $138K | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| EOG | EOG RES INC | 1,064 | $138K | 0.0% | $87.72 | +34.3% | COM | 26875P101 |
| XHB | SPDR SER TR | 2,269 | $137K | 0.0% | $54.65 | — | S&P HOMEBUILD | 78464A888 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $136K | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| IYK | ISHARES TR | 671 | $136K | 0.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| CF | CF INDS HLDGS INC | 1,595 | $136K | 0.0% | $88.77 | +6.5% | COM | 125269100 |
| MRNA | MODERNA INC | 750 | $135K | 0.0% | $144.88 | +12.9% | COM | 60770K107 |
| NNOX | NANO X IMAGING LTD | 18,195 | $134K | 0.0% | $35.24 | -68.6% | ORD SHS | M70700105 |
| ED | CONSOLIDATED EDISON INC | 1,405 | $134K | 0.0% | $64.81 | +26.0% | COM | 209115104 |
| LQD | ISHARES TR | 1,269 | $134K | 0.0% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 4,050 | $133K | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 1,858 | $133K | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 889 | $133K | 0.0% | $138.80 | +0.6% | COM | 00846U101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 856 | $133K | 0.0% | $109.84 | — | FTSE RAFI 1000 | 46137V613 |
| GNTX | GENTEX CORP | 4,850 | $132K | 0.0% | $34.96 | -23.7% | COM | 371901109 |
| SCHG | SCHWAB STRATEGIC TR | 2,355 | $131K | 0.0% | $63.02 | — | US LCAP GR ETF | 808524300 |
| KMX | CARMAX INC | 2,139 | $130K | 0.0% | $90.76 | -29.3% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 496 | $128K | 0.0% | $167.32 | +44.1% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 4,140 | $127K | 0.0% | $44.53 | -26.7% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,394 | $127K | 0.0% | $138.71 | -41.4% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 755 | $127K | 0.0% | $133.02 | +19.8% | SHS | G8994E103 |
| GSK | GSK PLC | 3,595 | $126K | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC | 1,200 | $126K | 0.0% | $91.68 | +7.4% | COM | 525327102 |
| SCHV | SCHWAB STRATEGIC TR | 1,907 | $126K | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| ESLT | ELBIT SYS LTD | 765 | $125K | 0.0% | $143.85 | +26.8% | ORD | M3760D101 |
| ESML | ISHARES TR | 3,813 | $125K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| CFG | CITIZENS FINL GROUP INC | 3,182 | $125K | 0.0% | $23.18 | +46.4% | COM | 174610105 |
| SPYG | SPDR SER TR | 2,470 | $125K | 0.0% | $57.63 | — | PRTFLO S&P500 GW | 78464A409 |
| WHR | WHIRLPOOL CORP | 859 | $122K | 0.0% | $138.55 | +2.6% | COM | 963320106 |
| WDAY | WORKDAY INC | 723 | $121K | 0.0% | $175.19 | -11.0% | CL A | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,307 | $120K | 0.0% | $29.49 | — | COM | 681936100 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $120K | 0.0% | $85.12 | -52.0% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $119K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| SLV | ISHARES SILVER TR | 5,363 | $118K | 0.0% | $17.44 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,162 | $118K | 0.0% | $36.52 | +32.6% | COM | 61174X109 |
| — | ENVIVA INC | 2,216 | $117K | 0.0% | $57.20 | — | COM | 29415B103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,047 | $117K | 0.0% | $62.96 | — | BETABUILDERS CDA | 46641Q225 |
| EMB | ISHARES TR | 1,382 | $117K | 0.0% | $84.51 | — | JPMORGAN USD EMG | 464288281 |
| FTV | FORTIVE CORP | 1,814 | $117K | 0.0% | $50.36 | -5.1% | COM | 34959J108 |
| USHY | ISHARES TR | 3,347 | $116K | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 1,989 | $115K | 0.0% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 782 | $113K | 0.0% | $148.95 | -0.8% | COM | 55261F104 |
| DVA | DAVITA INC | 1,500 | $112K | 0.0% | $78.61 | -1.2% | COM | 23918K108 |
| PLD | PROLOGIS INC. | 981 | $111K | 0.0% | $116.09 | -13.7% | COM | 74340W103 |
| — | HASHICORP INC | 4,044 | $111K | 0.0% | $38.46 | — | COM CL A | 418100103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,503 | $110K | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| ICF | ISHARES TR | 2,000 | $110K | 0.0% | $82.50 | — | COHEN STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,074 | $109K | 0.0% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $109K | 0.0% | $22.55 | +11.1% | COM | 30779N105 |
| GNRC | GENERAC HLDGS INC | 1,079 | $109K | 0.0% | $187.15 | -39.5% | COM | 368736104 |
| FMC | FMC CORP | 869 | $109K | 0.0% | $83.00 | +30.5% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 468 | $107K | 0.0% | $229.49 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 1,422 | $106K | 0.0% | $71.44 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 1,490 | $105K | 0.0% | $60.08 | — | CORE S&P US VLU | 464287663 |
| WOOD | ISHARES TR | 1,437 | $105K | 0.0% | $72.77 | — | GL TIMB FORE ETF | 464288174 |
| AXSM | AXSOME THERAPEUTICS INC | 1,350 | $104K | 0.0% | $67.21 | -11.1% | COM | 05464T104 |
| NOBL | PROSHARES TR | 1,156 | $104K | 0.0% | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 589 | $103K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 3,273 | $101K | 0.0% | $28.56 | -3.5% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 461 | $99,972 | 0.0% | $249.73 | +1.9% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 630 | $99,559 | 0.0% | $88.46 | +68.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 256 | $99,397 | 0.0% | $90.61 | -13.7% | COM | 81762P102 |
| IBB | ISHARES TR | 755 | $99,124 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| MTN | VAIL RESORTS INC | 413 | $98,553 | 0.0% | $315.18 | -25.6% | COM | 91879Q109 |
| IEP | ICAHN ENTERPRISES LP | 1,941 | $98,312 | 0.0% | $50.28 | — | DEPOSITARY UNIT | 451100101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $97,402 | 0.0% | $29.85 | +0.1% | COM | 169656105 |
| PL | PLANET LABS PBC | 22,334 | $97,153 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| — | JPMORGAN CHASE & CO | 4,465 | $97,114 | 0.0% | $19.83 | — | ALERIAN ML ETN | 46625H365 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,083 | $96,964 | 0.0% | $44.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| COR | AMERISOURCEBERGEN CORP | 585 | $96,940 | 0.0% | $144.58 | +6.1% | COM | 03073E105 |
| HUM | HUMANA INC | 189 | $96,804 | 0.0% | $337.70 | +50.4% | COM | 444859102 |
| — | WOLFSPEED INC | 1,402 | $96,794 | 0.0% | $98.59 | — | COM | 977852102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,086 | $96,415 | 0.0% | $99.11 | — | SHS | 337344105 |
| BBWI | BATH & BODY WORKS INC | 2,284 | $96,244 | 0.0% | $34.23 | -0.1% | COM | 070830104 |
| XLRE | SELECT SECTOR SPDR TR | 2,586 | $95,501 | 0.0% | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 954 | $94,980 | 0.0% | $99.77 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 520 | $94,975 | 0.0% | $154.56 | — | INDUSTRIAL ETF | 92204A603 |
| BWZ | SPDR SER TR | 3,509 | $94,954 | 0.0% | $29.64 | — | BLOOMBERG SHORT | 78464A334 |
| XEL | XCEL ENERGY INC | 1,346 | $94,368 | 0.0% | $59.13 | +0.8% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 353 | $93,669 | 0.0% | $293.28 | -16.9% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 3,067 | $93,636 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 404 | $93,554 | 0.0% | $133.02 | +59.5% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 363 | $93,077 | 0.0% | $408.25 | -36.7% | CL A | 989207105 |
| UAL | UNITED AIRLS HLDGS INC | 2,432 | $91,686 | 0.0% | $43.70 | -7.1% | COM | 910047109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,959 | $91,351 | 0.0% | $55.72 | — | S&P GBL WATER | 46138E263 |
| CAH | CARDINAL HEALTH INC | 1,180 | $90,707 | 0.0% | $46.02 | +55.5% | COM | 14149Y108 |
| — | AVANGRID INC | 2,090 | $89,828 | 0.0% | $45.53 | — | COM | 05351W103 |
| SCHH | SCHWAB STRATEGIC TR | 4,646 | $89,623 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| MKC | MCCORMICK & CO INC | 1,077 | $89,273 | 0.0% | $78.79 | -5.0% | COM NON VTG | 579780206 |
| PATK | PATRICK INDS INC | 1,460 | $88,476 | 0.0% | $45.18 | -27.8% | COM | 703343103 |
| ALLY | ALLY FINL INC | 3,618 | $88,451 | 0.0% | $23.82 | -0.8% | COM | 02005N100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,760 | $88,229 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 1,328 | $87,277 | 0.0% | $56.37 | — | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 2,647 | $86,848 | 0.0% | $29.93 | -0.0% | COM | 316773100 |
| XAR | SPDR SER TR | 776 | $85,399 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| SUSL | ISHARES TR | 1,280 | $84,877 | 0.0% | $83.70 | — | ESG MSCI LEADR | 46435U218 |
| — | SVB FINANCIAL GROUP | 368 | $84,692 | 0.0% | $180.71 | — | COM | 78486Q101 |
| SND | SMART SAND INC | 46,730 | $83,647 | 0.0% | $1.89 | 0.0% | COM | 83191H107 |
| VHT | VANGUARD WORLD FDS | 336 | $83,345 | 0.0% | $252.23 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE | 295 | $82,656 | 0.0% | $236.96 | +8.2% | COM | 74460D109 |
| — | BROOKFIELD RENEWABLE CORP | 3,000 | $82,620 | 0.0% | $35.67 | — | CL A SUB VTG | 11284V105 |
| CME | CME GROUP INC | 490 | $82,398 | 0.0% | $198.29 | -23.9% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 1,962 | $82,286 | 0.0% | $35.42 | -3.0% | COM | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,565 | $81,474 | 0.0% | $76.97 | -34.2% | COM | 78467J100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,775 | $81,031 | 0.0% | $51.70 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,482 | $80,137 | 0.0% | $26.05 | -70.9% | CL A | 69608A108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 7,947 | $79,708 | 0.0% | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| SPYV | SPDR SER TR | 2,047 | $79,608 | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| EEMV | ISHARES INC | 1,497 | $79,416 | 0.0% | $50.77 | — | MSCI EMERG MRKT | 464286533 |
| BGRN | ISHARES TR | 1,727 | $79,390 | 0.0% | $53.93 | — | USD GRN BOND ETF | 46435U440 |
| SPG | SIMON PPTY GROUP INC NEW | 675 | $79,299 | 0.0% | $107.55 | -13.1% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 625 | $79,288 | 0.0% | $71.04 | +60.6% | COM | 91913Y100 |
| EXPO | EXPONENT INC | 800 | $79,272 | 0.0% | $111.01 | -16.0% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 579 | $79,196 | 0.0% | $127.14 | +0.7% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 485 | $78,256 | 0.0% | $208.87 | -18.2% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 617 | $77,964 | 0.0% | $103.16 | +26.5% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 1,250 | $77,838 | 0.0% | $60.40 | -3.5% | CL A | 902494103 |
| WELL | WELLTOWER INC | 1,178 | $77,221 | 0.0% | $60.23 | -1.0% | COM | 95040Q104 |
| TER | TERADYNE INC | 877 | $76,615 | 0.0% | $75.66 | +11.8% | COM | 880770102 |
| — | DNP SELECT INCOME FD INC | 6,798 | $76,479 | 0.0% | $11.19 | — | COM | 23325P104 |
| SSO | PROSHARES TR | 1,720 | $76,454 | 0.0% | $47.70 | — | PSHS ULT S&P 500 | 74347R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $75,696 | 0.0% | $118.07 | +5.7% | ORD | M22465104 |
| — | PREMIER FINANCIAL CORP | 2,789 | $75,219 | 0.0% | $27.67 | — | COM | 74052F108 |
| INFL | LISTED FD TR | 2,372 | $74,671 | 0.0% | $28.67 | — | HORIZON KINETICS | 53656F623 |
| TROW | PRICE T ROWE GROUP INC | 675 | $73,616 | 0.0% | $100.66 | -3.2% | COM | 74144T108 |
| LIT | GLOBAL X FDS | 1,248 | $73,150 | 0.0% | $66.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMLC | VANECK ETF TRUST | 2,995 | $72,569 | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| AVNT | AVIENT CORPORATION | 2,144 | $72,381 | 0.0% | $46.31 | -34.9% | COM | 05368V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,919 | $71,953 | 0.0% | $23.98 | — | UNIT | 46138B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,218 | $71,923 | 0.0% | $17.38 | -4.0% | COMMON STOCK | 09261X102 |
| BWX | SPDR SER TR | 3,205 | $71,888 | 0.0% | $27.77 | — | BLOOMBERG INTL T | 78464A516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,295 | $71,795 | 0.0% | $64.81 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 475 | $71,231 | 0.0% | $58.58 | +185.6% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 496 | $70,154 | 0.0% | $93.61 | +59.0% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $70,123 | 0.0% | $172.01 | -20.4% | CL A | 22788C105 |
| POCT | INNOVATOR ETFS TR | 2,330 | $70,063 | 0.0% | $22.75 | — | US EQTY PWR BUF | 45782C797 |
| ESGE | ISHARES INC | 2,330 | $70,059 | 0.0% | $29.57 | — | ESG AWR MSCI EM | 46434G863 |
| MPLX | MPLX LP | 2,125 | $69,789 | 0.0% | $12.57 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STATES STL CORP NEW | 2,725 | $68,261 | 0.0% | $7.01 | — | COM | 912909108 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,870 | $68,189 | 0.0% | $20.79 | — | FTSE RAFI EMNG | 46138E727 |
| KHC | KRAFT HEINZ CO | 1,666 | $67,816 | 0.0% | $25.86 | +25.7% | COM | 500754106 |
| PPL | PPL CORP | 2,268 | $66,271 | 0.0% | $22.75 | +8.4% | COM | 69351T106 |
| THO | THOR INDS INC | 875 | $66,054 | 0.0% | $81.47 | -7.9% | COM | 885160101 |
| ONC | BEIGENE LTD | 300 | $65,982 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| MGV | VANGUARD WORLD FD | 638 | $65,618 | 0.0% | $106.58 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 984 | $65,515 | 0.0% | $65.97 | — | VNG RUS1000VAL | 92206C714 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $65,313 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| IP | INTERNATIONAL PAPER CO | 1,876 | $64,974 | 0.0% | $32.19 | -6.8% | COM | 460146103 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,781 | $64,632 | 0.0% | $14.93 | — | PFD ETF | 46138E511 |
| CMS | CMS ENERGY CORP | 1,017 | $64,407 | 0.0% | $53.38 | +0.3% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 535 | $64,237 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PINS | PINTEREST INC | 2,645 | $64,221 | 0.0% | $24.01 | -0.6% | CL A | 72352L106 |
| DTM | DT MIDSTREAM INC | 1,160 | $64,101 | 0.0% | $45.21 | +10.4% | COMMON STOCK | 23345M107 |
| — | TRI CONTL CORP | 2,500 | $64,075 | 0.0% | $33.20 | — | COM | 895436103 |
| TDS | TELEPHONE & DATA SYS INC | 6,100 | $63,989 | 0.0% | $25.65 | -51.8% | COM NEW | 879433829 |
| BBY | BEST BUY INC | 797 | $63,927 | 0.0% | $83.21 | -24.0% | COM | 086516101 |
| ALV | AUTOLIV INC | 828 | $63,408 | 0.0% | $88.99 | -16.9% | COM | 052800109 |
| GMF | SPDR INDEX SHS FDS | 660 | $63,373 | 0.0% | $121.21 | — | ASIA PACIF ETF | 78463X301 |
| IXN | ISHARES TR | 1,400 | $62,762 | 0.0% | $77.18 | — | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 755 | $62,688 | 0.0% | $58.86 | +12.7% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,897 | $62,335 | 0.0% | $44.08 | -26.9% | COM NEW | 247361702 |
| — | NUSTAR ENERGY LP | 3,827 | $61,232 | 0.0% | $14.17 | — | UNIT COM | 67058H102 |
| PATH | UIPATH INC | 4,806 | $61,084 | 0.0% | $59.21 | -79.1% | CL A | 90364P105 |
| DXCM | DEXCOM INC | 534 | $60,470 | 0.0% | $92.59 | +18.6% | COM | 252131107 |
| EWX | SPDR INDEX SHS FDS | 1,215 | $59,462 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| DHI | D R HORTON INC | 663 | $59,118 | 0.0% | $87.92 | -11.6% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $59,054 | 0.0% | $203.72 | +7.8% | COM | 446413106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,033 | $58,286 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HSIC | HENRY SCHEIN INC | 723 | $57,746 | 0.0% | $72.40 | +4.6% | COM | 806407102 |
| EFX | EQUIFAX INC | 296 | $57,531 | 0.0% | $233.25 | -23.4% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 1,276 | $57,195 | 0.0% | $64.35 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 653 | $56,295 | 0.0% | $67.08 | +30.8% | COM | 21037T109 |
| FXE | INVESCO CURRENCYSHARES EURO | 569 | $56,217 | 0.0% | $94.71 | — | EURO SHS | 46138K103 |
| EWA | ISHARES INC | 2,520 | $56,020 | 0.0% | $21.03 | — | MSCI AUST ETF | 464286103 |
| HQY | HEALTHEQUITY INC | 900 | $55,476 | 0.0% | $54.00 | +24.5% | COM | 42226A107 |
| BSM | BLACK STONE MINERALS L P | 3,247 | $54,777 | 0.0% | $15.71 | — | COM UNIT | 09225M101 |
| MTUM | ISHARES TR | 374 | $54,630 | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,141 | $54,536 | 0.0% | $60.63 | -48.4% | COM | 25402D102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,332 | $53,879 | 0.0% | $38.88 | -1.9% | COM | 136069101 |
| — | ENERPLUS CORP | 3,000 | $52,950 | 0.0% | $12.67 | — | COM | 292766102 |
| BABA | ALIBABA GROUP HLDG LTD | 596 | $52,487 | 0.0% | $173.03 | — | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 322 | $52,454 | 0.0% | $161.09 | — | COM | 515098101 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,707 | $52,343 | 0.0% | $14.55 | -18.3% | COM | 309627107 |
| LRGF | ISHARES TR | 1,338 | $52,195 | 0.0% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| OGN | ORGANON & CO | 1,860 | $51,957 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC | 253 | $51,157 | 0.0% | $343.48 | -39.7% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 300 | $50,097 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| VTRS | VIATRIS INC | 4,467 | $49,723 | 0.0% | $13.05 | -30.6% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 90 | $49,272 | 0.0% | $661.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ARCH RESOURCES INC | 345 | $49,263 | 0.0% | $142.79 | — | CL A | 03940R107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $48,720 | 0.0% | $10.80 | +1.2% | COM | 382550101 |
| BCE | BCE INC | 1,108 | $48,697 | 0.0% | $33.69 | +5.1% | COM NEW | 05534B760 |
| FLR | FLUOR CORP NEW | 1,382 | $47,900 | 0.0% | $19.43 | +64.3% | COM | 343412102 |
| DFAE | DIMENSIONAL ETF TRUST | 2,177 | $47,785 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | FRANCHISE GROUP INC | 2,000 | $47,640 | 0.0% | $35.00 | — | COM | 35180X105 |
| IHAK | ISHARES TR | 1,436 | $47,400 | 0.0% | $35.94 | — | CYBERSECURITY | 46435U135 |
| — | ANSYS INC | 196 | $47,352 | 0.0% | $374.48 | — | COM | 03662Q105 |
| RMBS | RAMBUS INC DEL | 1,315 | $47,103 | 0.0% | $21.15 | +59.9% | COM | 750917106 |
| AJG | GALLAGHER ARTHUR J & CO | 249 | $46,946 | 0.0% | $157.73 | +15.1% | COM | 363576109 |
| SNY | SANOFI | 965 | $46,735 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| — | SEAGEN INC | 363 | $46,649 | 0.0% | $132.73 | — | COM | 81181C104 |
| MGA | MAGNA INTL INC | 830 | $46,629 | 0.0% | $63.55 | -21.3% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 472 | $46,082 | 0.0% | $71.84 | +27.7% | COM | 858119100 |
| FNDX | SCHWAB STRATEGIC TR | 858 | $45,852 | 0.0% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 1,206 | $45,846 | 0.0% | $29.36 | +14.0% | CL B | 35671D857 |
| — | FORGE GLOBAL HOLDINGS INC | 26,347 | $45,580 | 0.0% | $1.75 | — | COM | 34629L103 |
| VICI | VICI PPTYS INC | 1,404 | $45,490 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| HEDJ | WISDOMTREE TR | 647 | $45,264 | 0.0% | $80.37 | — | EUROPE HEDGED EQ | 97717X701 |
| CTAS | CINTAS CORP | 100 | $45,162 | 0.0% | $99.06 | +6.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 138 | $44,062 | 0.0% | $301.65 | +3.8% | COM | 871607107 |
| FCN | FTI CONSULTING INC | 275 | $43,670 | 0.0% | $168.19 | -0.8% | COM | 302941109 |
| AZN | ASTRAZENECA PLC | 643 | $43,595 | 0.0% | $61.84 | — | SPONSORED ADR | 046353108 |
| ZD | ZIFF DAVIS INC | 550 | $43,505 | 0.0% | $78.09 | +3.0% | COM | 48123V102 |
| SCHF | SCHWAB STRATEGIC TR | 1,345 | $43,322 | 0.0% | $38.01 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 279 | $43,002 | 0.0% | $162.57 | — | NY ARCA BIOTECH | 33733E203 |
| NVO | NOVO-NORDISK A S | 314 | $42,497 | 0.0% | $78.56 | — | ADR | 670100205 |
| — | DBX ETF TR | 2,362 | $41,878 | 0.0% | $20.96 | — | XTRCK JP MRG ESG | 233051747 |
| COPX | GLOBAL X FDS | 1,179 | $41,772 | 0.0% | $36.89 | — | GLOBAL X COPPER | 37954Y830 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $41,600 | 0.0% | $33.47 | +27.2% | COM | 412822108 |
| HUBS | HUBSPOT INC | 142 | $41,056 | 0.0% | $168.08 | +68.7% | COM | 443573100 |
| CPRT | COPART INC | 671 | $40,857 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| MOS | MOSAIC CO NEW | 925 | $40,588 | 0.0% | $52.38 | -13.5% | COM | 61945C103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,375 | $40,436 | 0.0% | $2.50 | — | COM | 003009107 |
| DKNG | DRAFTKINGS INC NEW | 3,541 | $40,332 | 0.0% | $14.13 | -1.5% | COM CL A | 26142V105 |
| EASG | DBX ETF TR | 1,581 | $40,300 | 0.0% | $31.17 | — | XTRACKERS MSCI | 233051218 |
| AIG | AMERICAN INTL GROUP INC | 633 | $40,031 | 0.0% | $52.12 | +4.0% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 85 | $39,871 | 0.0% | $361.67 | +19.2% | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 4,895 | $39,845 | 0.0% | $13.37 | -26.7% | COM CL A | 770700102 |
| OSIS | OSI SYSTEMS INC | 500 | $39,760 | 0.0% | $84.05 | -3.2% | COM | 671044105 |
| MEDP | MEDPACE HLDGS INC | 186 | $39,508 | 0.0% | $147.72 | +35.2% | COM | 58506Q109 |
| PLUG | PLUG POWER INC | 3,154 | $39,019 | 0.0% | $33.05 | -51.8% | COM NEW | 72919P202 |
| EIX | EDISON INTL | 603 | $38,363 | 0.0% | $55.85 | -4.8% | COM | 281020107 |
| RMD | RESMED INC | 183 | $38,088 | 0.0% | $153.63 | +39.0% | COM | 761152107 |
| ATR | APTARGROUP INC | 345 | $37,925 | 0.0% | $83.24 | +18.3% | COM | 038336103 |
| HAL | HALLIBURTON CO | 962 | $37,855 | 0.0% | $16.30 | +102.3% | COM | 406216101 |
| — | LI-CYCLE HOLDINGS CORP | 7,900 | $37,604 | 0.0% | $11.65 | — | COMMON SHARES | 50202P105 |
| EXC | EXELON CORP | 869 | $37,567 | 0.0% | $30.32 | +16.1% | COM | 30161N101 |
| IYC | ISHARES TR | 655 | $37,309 | 0.0% | $74.81 | — | US CONSUM DISCRE | 464287580 |
| UNM | UNUM GROUP | 900 | $36,927 | 0.0% | $29.39 | +42.6% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 1,105 | $36,808 | 0.0% | $21.90 | +25.3% | COM | 460690100 |
| IYE | ISHARES TR | 791 | $36,789 | 0.0% | $37.64 | — | U.S. ENERGY ETF | 464287796 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750 | $36,735 | 0.0% | $45.94 | -9.6% | COM | 064149107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 521 | $36,663 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| FHN | FIRST HORIZON CORPORATION | 1,489 | $36,480 | 0.0% | $17.24 | +24.9% | COM | 320517105 |
| — | COOPER COS INC | 110 | $36,374 | 0.0% | $293.25 | — | COM NEW | 216648402 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,500 | $36,350 | 0.0% | $19.39 | — | COM | 006212104 |
| FFIV | F5 INC | 253 | $36,308 | 0.0% | $203.63 | -28.1% | COM | 315616102 |
| KRBN | KRANESHARES TR | 991 | $36,142 | 0.0% | $37.34 | — | GLOBAL CARB STRA | 500767678 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,000 | $36,000 | 0.0% | $17.25 | -23.4% | COM | 421906108 |
| — | PGT INNOVATIONS INC | 2,000 | $35,920 | 0.0% | $21.00 | — | COM | 69336V101 |
| RUN | SUNRUN INC | 1,486 | $35,694 | 0.0% | $27.18 | -1.8% | COM | 86771W105 |
| CNI | CANADIAN NATL RY CO | 300 | $35,664 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 960 | $35,564 | 0.0% | $53.30 | -24.4% | COM | 573874104 |
| FTCHQ | FARFETCH LTD | 7,500 | $35,475 | 0.0% | $8.97 | -22.3% | ORD SH CL A | 30744W107 |
| NTAP | NETAPP INC | 590 | $35,440 | 0.0% | $56.90 | +8.3% | COM | 64110D104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 198 | $35,284 | 0.0% | $181.85 | — | S&P500 EQL IND | 46137V324 |
| RBLX | ROBLOX CORP | 1,239 | $35,267 | 0.0% | $60.42 | -41.9% | CL A | 771049103 |
| IYW | ISHARES TR | 472 | $35,188 | 0.0% | $115.18 | — | U.S. TECH ETF | 464287721 |
| FDIS | FIDELITY COVINGTON TRUST | 618 | $35,028 | 0.0% | $75.19 | — | MSCI CONSM DIS | 316092204 |
| TAN | INVESCO EXCH TRADED FD TR II | 475 | $34,646 | 0.0% | $50.92 | — | SOLAR ETF | 46138G706 |
| — | VOXX INTL CORP | 4,100 | $34,358 | 0.0% | $5.85 | — | CL A | 91829F104 |
| O | REALTY INCOME CORP | 541 | $34,343 | 0.0% | $53.99 | -3.3% | COM | 756109104 |
| ABNB | AIRBNB INC | 399 | $34,114 | 0.0% | $140.20 | -28.0% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 2,316 | $34,068 | 0.0% | $32.47 | -45.7% | CL A | 22266T109 |
| EQT | EQT CORP | 1,000 | $33,830 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| VFC | V F CORP | 1,218 | $33,631 | 0.0% | $69.70 | -57.8% | COM | 918204108 |
| XOP | SPDR SER TR | 246 | $33,426 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | ETF MANAGERS TR | 750 | $33,038 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| FNDF | SCHWAB STRATEGIC TR | 1,131 | $32,878 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| GGG | GRACO INC | 488 | $32,823 | 0.0% | $71.89 | -11.0% | COM | 384109104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 416 | $32,614 | 0.0% | $64.90 | — | AEROSPACE DEFN | 46137V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 321 | $32,523 | 0.0% | $122.54 | — | COM | 45781V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,686 | $32,447 | 0.0% | $15.27 | — | COM SH BEN INT | 67070X101 |
| — | JAMF HLDG CORP | 1,500 | $31,950 | 0.0% | $37.33 | — | COM | 47074L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $31,849 | 0.0% | $42.14 | +60.6% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 514 | $31,616 | 0.0% | $53.04 | +11.9% | COM | 25179M103 |
| UPBD | RENT A CTR INC NEW | 1,400 | $31,570 | 0.0% | $22.22 | -3.6% | COM | 76009N100 |
| KMI | KINDER MORGAN INC DEL | 1,743 | $31,513 | 0.0% | $13.57 | +11.9% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 230 | $31,413 | 0.0% | $168.67 | — | ADS | 892331307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 546 | $31,182 | 0.0% | $67.67 | -26.3% | COM | 34964C106 |
| IT | GARTNER INC | 92 | $30,925 | 0.0% | $289.54 | +11.5% | COM | 366651107 |
| FDVV | FIDELITY COVINGTON TRUST | 827 | $30,847 | 0.0% | $40.83 | — | HIGH DIVID ETF | 316092840 |
| QAI | INDEXIQ ETF TR | 1,083 | $30,822 | 0.0% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| VRSN | VERISIGN INC | 150 | $30,816 | 0.0% | $194.92 | -2.5% | COM | 92343E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $30,788 | 0.0% | $155.48 | — | DJ INTERNT IDX | 33733E302 |
| DOV | DOVER CORP | 227 | $30,738 | 0.0% | $135.37 | -5.6% | COM | 260003108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 194 | $30,732 | 0.0% | $145.48 | — | FTSE RAFI 1500 | 46137V597 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 621 | $30,639 | 0.0% | $49.63 | — | S&P 500 VLU MOMN | 46137V423 |
| BSX | BOSTON SCIENTIFIC CORP | 659 | $30,492 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 477 | $30,428 | 0.0% | $60.00 | -6.2% | COM | 03769M106 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $30,095 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| DECK | DECKERS OUTDOOR CORP | 74 | $29,538 | 0.0% | $68.51 | -11.7% | COM | 243537107 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $29,440 | 0.0% | $4.98 | +37.2% | COM | 826917106 |
| — | CHARGEPOINT HOLDINGS INC | 3,080 | $29,352 | 0.0% | $17.42 | — | COM CL A | 15961R105 |
| LNT | ALLIANT ENERGY CORP | 523 | $28,875 | 0.0% | $45.66 | +5.3% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS CO | 857 | $28,855 | 0.0% | $43.64 | -23.1% | COM | 844741108 |
| GM | GENERAL MTRS CO | 855 | $28,750 | 0.0% | $47.94 | -25.4% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 235 | $28,712 | 0.0% | $126.77 | -2.6% | COM | 285512109 |
| — | LUCID GROUP INC | 4,178 | $28,536 | 0.0% | $24.01 | — | COM | 549498103 |
| ASGN | ASGN INC | 350 | $28,518 | 0.0% | $122.28 | -28.3% | COM | 00191U102 |
| EME | EMCOR GROUP INC | 192 | $28,437 | 0.0% | $118.09 | +19.1% | COM | 29084Q100 |
| — | DISCOVER FINL SVCS | 287 | $28,077 | 0.0% | $99.67 | — | COM | 254709108 |
| PECO | PHILLIPS EDISON & CO INC | 881 | $28,051 | 0.0% | $28.38 | — | COMMON STOCK | 71844V201 |
| BNTX | BIONTECH SE | 185 | $27,791 | 0.0% | $220.32 | — | SPONSORED ADS | 09075V102 |
| HLN | HALEON PLC | 3,467 | $27,736 | 0.0% | $6.17 | — | SPON ADS | 405552100 |
| OLN | OLIN CORP | 515 | $27,264 | 0.0% | $53.56 | -7.5% | COM PAR $1 | 680665205 |
| CHWY | CHEWY INC | 735 | $27,254 | 0.0% | $66.01 | -41.0% | CL A | 16679L109 |
| HRL | HORMEL FOODS CORP | 597 | $27,193 | 0.0% | $39.49 | +6.1% | COM | 440452100 |
| EVRG | EVERGY INC | 430 | $27,060 | 0.0% | $50.65 | +3.7% | COM | 30034W106 |
| — | UNILEVER PLC | 530 | $26,686 | 0.0% | $52.95 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 235 | $26,623 | 0.0% | $80.03 | +32.4% | COM | 891092108 |
| RNG | RINGCENTRAL INC | 748 | $26,479 | 0.0% | $84.57 | -57.7% | CL A | 76680R206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 817 | $26,373 | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $26,305 | 0.0% | $77.56 | -38.1% | ORD SHS | G7997R103 |
| TIP | ISHARES TR | 247 | $26,291 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,420 | $26,071 | 0.0% | $24.83 | — | GBL CLEAN ENRG | 46138G847 |
| MET | METLIFE INC | 356 | $25,764 | 0.0% | $54.98 | +18.4% | COM | 59156R108 |
| BIDU | BAIDU INC | 225 | $25,736 | 0.0% | $106.18 | — | SPON ADR REP A | 056752108 |
| ITA | ISHARES TR | 230 | $25,728 | 0.0% | $122.57 | — | US AER DEF ETF | 464288760 |
| TFII | TFI INTL INC | 253 | $25,361 | 0.0% | $106.98 | -6.7% | COM | 87241L109 |
| GDX | VANECK ETF TRUST | 884 | $25,335 | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 229 | $25,321 | 0.0% | $99.56 | +1.4% | COM | 98419M100 |
| ORI | OLD REP INTL CORP | 1,046 | $25,261 | 0.0% | $11.18 | +68.7% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 403 | $25,188 | 0.0% | $42.95 | +25.4% | COM | 758849103 |
| VONG | VANGUARD SCOTTSDALE FDS | 451 | $24,859 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 267 | $24,764 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| JCI | JOHNSON CTLS INTL PLC | 386 | $24,704 | 0.0% | $54.31 | +6.2% | SHS | G51502105 |
| DLN | WISDOMTREE TR | 397 | $24,622 | 0.0% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $24,573 | 0.0% | $827.66 | +61.7% | COM | 592688105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32 | $24,268 | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| FDS | FACTSET RESH SYS INC | 60 | $24,073 | 0.0% | $413.26 | -0.1% | COM | 303075105 |
| UDMY | UDEMY INC | 2,266 | $23,906 | 0.0% | $12.11 | +11.5% | COM | 902685106 |
| — | VMWARE INC | 193 | $23,699 | 0.0% | $116.85 | — | CL A COM | 928563402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,285 | $23,683 | 0.0% | $74.66 | -60.6% | COM CL A | 76954A103 |
| SLF | SUN LIFE FINANCIAL INC. | 509 | $23,628 | 0.0% | $42.84 | +3.3% | COM | 866796105 |
| BFLY | BUTTERFLY NETWORK INC | 9,590 | $23,591 | 0.0% | $9.35 | -61.6% | COM CL A | 124155102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,595 | $23,574 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| SON | SONOCO PRODS CO | 388 | $23,555 | 0.0% | $43.10 | +23.0% | COM | 835495102 |
| WPC | WP CAREY INC | 300 | $23,445 | 0.0% | $81.40 | — | COM | 92936U109 |
| GRC | GORMAN RUPP CO | 913 | $23,391 | 0.0% | $33.87 | -22.0% | COM | 383082104 |
| VIGI | VANGUARD WHITEHALL FDS | 334 | $23,255 | 0.0% | $61.32 | — | INTL DVD ETF | 921946810 |
| UFPI | UFP INDUSTRIES INC | 292 | $23,141 | 0.0% | $72.64 | +5.2% | COM | 90278Q108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,251 | $22,731 | 0.0% | $19.31 | -12.9% | COM | 45166A102 |
| CCJ | CAMECO CORP | 1,000 | $22,670 | 0.0% | $24.98 | -6.6% | COM | 13321L108 |
| PENN | PENN ENTERTAINMENT INC | 752 | $22,334 | 0.0% | $52.42 | -38.1% | COM | 707569109 |
| PDN | INVESCO EXCH TRADED FD TR II | 748 | $22,156 | 0.0% | $29.02 | — | FTSE RAFI SML | 46138E735 |
| ERII | ENERGY RECOVERY INC | 1,080 | $22,129 | 0.0% | $16.01 | +36.7% | COM | 29270J100 |
| AXTI | AXT INC | 5,000 | $21,900 | 0.0% | $7.52 | -35.1% | COM | 00246W103 |
| SMMV | ISHARES TR | 623 | $21,559 | 0.0% | $37.46 | — | MSCI USA SMCP MN | 46435G433 |
| EQAL | INVESCO EXCH TRADED FD TR II | 532 | $21,376 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| EXI | ISHARES TR | 200 | $21,298 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 347 | $21,261 | 0.0% | $53.33 | -2.3% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 473 | $21,205 | 0.0% | $67.03 | -24.4% | COM CL A | 88339J105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 180 | $21,202 | 0.0% | $140.56 | — | S&P500 EQL DIS | 46137V381 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,070 | $21,132 | 0.0% | $16.44 | +19.8% | COM | 131193104 |
| EMN | EASTMAN CHEM CO | 258 | $21,012 | 0.0% | $79.63 | -10.7% | COM | 277432100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $20,955 | 0.0% | $6.84 | +83.6% | COM | 319829107 |
| MAS | MASCO CORP | 445 | $20,768 | 0.0% | $42.90 | +6.0% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 343 | $20,690 | 0.0% | $67.39 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,322 | $20,676 | 0.0% | $29.50 | — | SHS BEN INT | 09260K101 |
| EVR | EVERCORE INC | 189 | $20,616 | 0.0% | $129.56 | -23.6% | CLASS A | 29977A105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,440 | $20,468 | 0.0% | $10.78 | -54.0% | COM | 83406F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 594 | $20,416 | 0.0% | $30.09 | — | UNIT LTD PARTN | 01881G106 |
| MSM | MSC INDL DIRECT INC | 249 | $20,343 | 0.0% | $64.45 | +26.5% | CL A | 553530106 |
| — | BARRICK GOLD CORP | 1,154 | $19,826 | 0.0% | $22.20 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 8 | $19,729 | 0.0% | $1851.97 | +30.5% | COM | 053332102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 366 | $19,676 | 0.0% | $60.83 | -10.4% | COM | 20848V105 |
| MEI | METHODE ELECTRS INC | 442 | $19,612 | 0.0% | $40.03 | -5.3% | COM | 591520200 |
| COMT | ISHARES U S ETF TR | 685 | $19,310 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $19,166 | 0.0% | $47.72 | +16.5% | COM | 05605H100 |
| INDS | PACER FDS TR | 520 | $19,131 | 0.0% | $50.00 | — | INDUSTRIAL RELET | 69374H766 |
| SCHP | SCHWAB STRATEGIC TR | 369 | $19,111 | 0.0% | $53.97 | — | US TIPS ETF | 808524870 |
| UWM | PROSHARES TR | 610 | $18,995 | 0.0% | $86.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRL | CHARLES RIV LABS INTL INC | 87 | $18,957 | 0.0% | $392.67 | -44.4% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 89 | $18,861 | 0.0% | $199.58 | -3.4% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 215 | $18,834 | 0.0% | $95.22 | -1.5% | COM NEW | 30212P303 |
| VFH | VANGUARD WORLD FDS | 227 | $18,748 | 0.0% | $63.19 | — | FINANCIALS ETF | 92204A405 |
| DTCR | GLOBAL X FDS | 1,500 | $18,720 | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| LPLA | LPL FINL HLDGS INC | 83 | $17,942 | 0.0% | $189.92 | +23.1% | COM | 50212V100 |
| COIN | COINBASE GLOBAL INC | 505 | $17,872 | 0.0% | $211.05 | -75.0% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 559 | $17,799 | 0.0% | $36.58 | -17.6% | COM | 24906P109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 857 | $17,731 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| RCKY | ROCKY BRANDS INC | 750 | $17,715 | 0.0% | $19.91 | +16.4% | COM | 774515100 |
| SF | STIFEL FINL CORP | 300 | $17,511 | 0.0% | $58.02 | -3.9% | COM | 860630102 |
| ENOV | ENOVIS CORPORATION | 326 | $17,448 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| CTLP | CANTALOUPE INC | 4,000 | $17,400 | 0.0% | $11.73 | -69.8% | COM | 138103106 |
| ICLN | ISHARES TR | 876 | $17,389 | 0.0% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $17,280 | 0.0% | $19.17 | — | FINL PFD ETF | 46137V621 |
| HCA | HCA HEALTHCARE INC | 72 | $17,277 | 0.0% | $189.79 | +15.0% | COM | 40412C101 |
| EMBC | EMBECTA CORP | 683 | $17,273 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| EHTH | EHEALTH INC | 3,548 | $17,172 | 0.0% | $79.32 | -95.3% | COM | 28238P109 |
| DELL | DELL TECHNOLOGIES INC | 427 | $17,167 | 0.0% | $39.85 | -6.9% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 535 | $16,879 | 0.0% | $34.33 | -23.4% | COM | 958102105 |
| ARKG | ARK ETF TR | 593 | $16,740 | 0.0% | $88.42 | — | GENOMIC REV ETF | 00214Q302 |
| OTEX | OPEN TEXT CORP | 560 | $16,598 | 0.0% | $43.46 | -40.9% | COM | 683715106 |
| CPB | CAMPBELL SOUP CO | 290 | $16,458 | 0.0% | $39.74 | +18.6% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 1,479 | $16,446 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| AVD | AMERICAN VANGUARD CORP | 750 | $16,282 | 0.0% | $13.09 | +67.6% | COM | 030371108 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,393 | $16,165 | 0.0% | $5.06 | — | COM | 42804T106 |
| BKR | BAKER HUGHES COMPANY | 542 | $16,005 | 0.0% | $27.78 | -7.7% | CL A | 05722G100 |
| SRAD | SPORTRADAR GROUP AG | 1,600 | $15,936 | 0.0% | $14.53 | — | CLASS A ORD SHS | H8088L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $15,920 | 0.0% | $42.53 | -63.2% | COM | 004225108 |
| — | CRH PLC | 400 | $15,916 | 0.0% | $32.50 | — | ADR | 12626K203 |
| MGK | VANGUARD WORLD FD | 92 | $15,830 | 0.0% | $260.87 | — | MEGA GRWTH IND | 921910816 |
| ETSY | ETSY INC | 132 | $15,811 | 0.0% | $125.58 | -8.9% | COM | 29786A106 |
| BHP | BHP GROUP LTD | 254 | $15,761 | 0.0% | $49.29 | — | SPONSORED ADS | 088606108 |
| SCHK | SCHWAB STRATEGIC TR | 422 | $15,569 | 0.0% | $43.27 | — | 1000 INDEX ETF | 808524722 |
| SAIA | SAIA INC | 74 | $15,516 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| MCO | MOODYS CORP | 55 | $15,324 | 0.0% | $290.80 | -8.4% | COM | 615369105 |
| ESAB | ESAB CORPORATION | 326 | $15,296 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| EQR | EQUITY RESIDENTIAL | 257 | $15,163 | 0.0% | $56.45 | -3.1% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC | 153 | $15,070 | 0.0% | $106.75 | — | COM | 53223X107 |
| — | SUMMIT MATLS INC | 528 | $14,990 | 0.0% | $28.84 | — | CL A | 86614U100 |
| EWG | ISHARES INC | 600 | $14,838 | 0.0% | $22.73 | — | MSCI GERMANY ETF | 464286806 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $14,825 | 0.0% | $14.12 | +3.0% | COM | 620071100 |
| TILE | INTERFACE INC | 1,500 | $14,805 | 0.0% | $13.96 | -24.7% | COM | 458665304 |
| PRK | PARK NATL CORP | 105 | $14,779 | 0.0% | $93.16 | +51.1% | COM | 700658107 |
| ENS | ENERSYS | 200 | $14,768 | 0.0% | $75.07 | -9.7% | COM | 29275Y102 |
| SCHC | SCHWAB STRATEGIC TR | 468 | $14,728 | 0.0% | $30.88 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,150 | $14,594 | 0.0% | $12.47 | — | COM | 670980101 |
| ENR | ENERGIZER HLDGS INC NEW | 434 | $14,561 | 0.0% | $29.35 | -9.1% | COM | 29272W109 |
| VTR | VENTAS INC | 322 | $14,506 | 0.0% | $41.49 | -9.0% | COM | 92276F100 |
| GBX | GREENBRIER COS INC | 432 | $14,485 | 0.0% | $37.19 | -18.4% | COM | 393657101 |
| IDU | ISHARES TR | 167 | $14,431 | 0.0% | $108.03 | — | U.S. UTILITS ETF | 464287697 |
| NXST | NEXSTAR MEDIA GROUP INC | 82 | $14,352 | 0.0% | $131.01 | +18.2% | COMMON STOCK | 65336K103 |
| — | KELLOGG CO | 201 | $14,319 | 0.0% | $56.22 | +8.3% | COM | 487836108 |
| FNDE | SCHWAB STRATEGIC TR | 571 | $14,149 | 0.0% | $25.40 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPIRIT RLTY CAP INC NEW | 354 | $14,135 | 0.0% | $37.74 | — | COM NEW | 84860W300 |
| — | NEW YORK CMNTY BANCORP INC | 1,639 | $14,095 | 0.0% | $12.20 | — | COM | 649445103 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $13,967 | 0.0% | $371.00 | -33.6% | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 278 | $13,958 | 0.0% | $46.76 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 422 | $13,884 | 0.0% | $26.11 | +8.2% | COM | 969457100 |
| VCR | VANGUARD WORLD FDS | 62 | $13,579 | 0.0% | $298.08 | — | CONSUM DIS ETF | 92204A108 |
| BLOK | AMPLIFY ETF TR | 884 | $13,370 | 0.0% | $41.64 | — | BLOCKCHAIN LDR | 032108607 |
| CMP | COMPASS MINERALS INTL INC | 324 | $13,284 | 0.0% | $55.05 | -27.1% | COM | 20451N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257 | $13,246 | 0.0% | $35.43 | — | WATER RES ETF | 46137V142 |
| EQIX | EQUINIX INC | 20 | $13,101 | 0.0% | $597.27 | -3.1% | COM | 29444U700 |
| NET | CLOUDFLARE INC | 285 | $12,885 | 0.0% | $82.02 | -39.7% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 1,161 | $12,794 | 0.0% | $30.68 | -60.7% | CL A COM | 55087P104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 633 | $12,755 | 0.0% | $19.04 | — | AGRICULTURE FD | 46140H106 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,660 | 0.0% | $40.99 | +57.0% | COM | 636180101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 983 | $12,630 | 0.0% | $14.37 | — | COM SH BEN INT | 27901F109 |
| FTNT | FORTINET INC | 258 | $12,614 | 0.0% | $53.18 | -2.0% | COM | 34959E109 |
| MSCI | MSCI INC | 27 | $12,560 | 0.0% | $551.78 | -18.6% | COM | 55354G100 |
| ABBNY | ABB LTD | 406 | $12,363 | 0.0% | $31.97 | — | SPONSORED ADR | 000375204 |
| APA | APA CORPORATION | 263 | $12,277 | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| W | WAYFAIR INC | 372 | $12,219 | 0.0% | $122.15 | -71.4% | CL A | 94419L101 |
| — | REGIS CORP MINN | 10,000 | $12,200 | 0.0% | $10.30 | — | COM | 758932107 |
| INFY | INFOSYS LTD | 674 | $12,139 | 0.0% | $22.05 | — | SPONSORED ADR | 456788108 |
| INVH | INVITATION HOMES INC | 408 | $12,093 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83 | $12,091 | 0.0% | $129.68 | -5.0% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42 | $11,919 | 0.0% | $135.42 | +3.1% | COM | 679580100 |
| PCAR | PACCAR INC | 119 | $11,777 | 0.0% | $54.77 | +4.1% | COM | 693718108 |
| KRE | SPDR SER TR | 200 | $11,748 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 356 | $11,698 | 0.0% | $32.05 | -0.5% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149 | $11,549 | 0.0% | $84.60 | — | INT-TERM CORP | 92206C870 |
| ACVA | ACV AUCTIONS INC | 1,400 | $11,494 | 0.0% | $10.29 | -18.8% | COM CL A | 00091G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 275 | $11,424 | 0.0% | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| XLC | SELECT SECTOR SPDR TR | 237 | $11,374 | 0.0% | $80.07 | — | COMMUNICATION | 81369Y852 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $11,130 | 0.0% | $126.40 | -8.0% | CL B | 913903100 |
| — | POSHMARK INC | 620 | $11,086 | 0.0% | $10.09 | — | COM CL A | 73739W104 |
| OXY/WS | OCCIDENTAL PETE CORP | 266 | $10,967 | 0.0% | $5.86 | — | *W EXP 08/03/202 | 674599162 |
| — | GLOBAL MED REIT INC | 1,150 | $10,902 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $10,886 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| BPOP | POPULAR INC | 163 | $10,810 | 0.0% | $41.18 | +53.2% | COM NEW | 733174700 |
| FNDA | SCHWAB STRATEGIC TR | 228 | $10,652 | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $10,317 | 0.0% | $381.68 | -14.4% | COM | 902252105 |
| QRVO | QORVO INC | 110 | $9,970 | 0.0% | $151.70 | -40.5% | COM | 74736K101 |
| SNAP | SNAP INC | 1,107 | $9,908 | 0.0% | $24.79 | -60.2% | CL A | 83304A106 |
| ES | EVERSOURCE ENERGY | 118 | $9,893 | 0.0% | $71.68 | -3.8% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 275 | $9,782 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| FREL | FIDELITY COVINGTON TRUST | 389 | $9,651 | 0.0% | $33.08 | — | MSCI RL EST ETF | 316092857 |
| SPGM | SPDR INDEX SHS FDS | 201 | $9,391 | 0.0% | $45.24 | — | PORTFLI MSCI GBL | 78463X475 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,306 | 0.0% | $47.19 | -7.2% | COM | 635017106 |
| CDW | CDW CORP | 52 | $9,286 | 0.0% | $149.09 | +13.3% | COM | 12514G108 |
| WCC | WESCO INTL INC | 74 | $9,265 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $9,258 | 0.0% | $30.78 | +72.7% | COM | 89377M109 |
| AVAV | AEROVIRONMENT INC | 108 | $9,251 | 0.0% | $62.53 | +36.8% | COM | 008073108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,181 | $9,165 | 0.0% | $8.77 | — | COM | 27829C105 |
| — | DIEBOLD NIXDORF INC | 6,400 | $9,088 | 0.0% | $4.58 | — | COM STK | 253651103 |
| HAS | HASBRO INC | 148 | $9,029 | 0.0% | $77.72 | -30.2% | COM | 418056107 |
| ROKU | ROKU INC | 221 | $8,995 | 0.0% | $155.87 | -66.5% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $8,969 | 0.0% | $114.23 | +31.4% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINL INC | 83 | $8,869 | 0.0% | $96.20 | +11.2% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 352 | $8,649 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| AL | AIR LEASE CORP | 225 | $8,644 | 0.0% | $38.56 | -12.0% | CL A | 00912X302 |
| CAG | CONAGRA BRANDS INC | 222 | $8,591 | 0.0% | $27.14 | +14.1% | COM | 205887102 |
| IWC | ISHARES TR | 79 | $8,519 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $8,449 | 0.0% | $212.81 | — | 500 GRTH IDX F | 921932505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,392 | 0.0% | $37.88 | +102.2% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 469 | $8,367 | 0.0% | $19.22 | -11.3% | COM | 56501R106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $8,340 | 0.0% | $16.47 | -47.4% | COM | 32076V103 |
| TARK | INVESTMENT MANAGERS SER TR I | 200 | $8,328 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| VALE | VALE S A | 490 | $8,315 | 0.0% | $16.33 | — | SPONSORED ADS | 91912E105 |
| DOCU | DOCUSIGN INC | 150 | $8,313 | 0.0% | $99.29 | -51.0% | COM | 256163106 |
| SUI | SUN CMNTYS INC | 58 | $8,294 | 0.0% | $137.93 | — | COM | 866674104 |
| PAGP | PLAINS GP HLDGS L P | 660 | $8,210 | 0.0% | $10.61 | — | LTD PARTNR INT A | 72651A207 |
| — | RITCHIE BROS AUCTIONEERS | 137 | $7,923 | 0.0% | $65.69 | — | COM | 767744105 |
| NYT | NEW YORK TIMES CO | 244 | $7,920 | 0.0% | $36.26 | -13.3% | CL A | 650111107 |
| — | APTIV PLC | 85 | $7,916 | 0.0% | $98.68 | — | SHS | G6095L109 |
| HESM | HESS MIDSTREAM LP | 263 | $7,869 | 0.0% | $22.03 | 0.0% | CL A SHS | 428103105 |
| TDOC | TELADOC HEALTH INC | 330 | $7,804 | 0.0% | $82.85 | -67.5% | COM | 87918A105 |
| FOXA | FOX CORP | 256 | $7,775 | 0.0% | $31.25 | -6.2% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 42 | $7,602 | 0.0% | $197.22 | -14.7% | COM | 053611109 |
| NC | NACCO INDS INC | 200 | $7,600 | 0.0% | $34.34 | +26.0% | CL A | 629579103 |
| GOSS | GOSSAMER BIO INC | 3,500 | $7,595 | 0.0% | $10.77 | -23.5% | COM | 38341P102 |
| DASH | DOORDASH INC | 154 | $7,518 | 0.0% | $78.89 | -34.2% | CL A | 25809K105 |
| NWL | NEWELL BRANDS INC | 573 | $7,493 | 0.0% | $15.46 | -23.4% | COM | 651229106 |
| NUEM | NUSHARES ETF TR | 275 | $6,996 | 0.0% | $32.73 | — | NUVEEN ESG EMRGN | 67092P888 |
| IONS | IONIS PHARMACEUTICALS INC | 185 | $6,987 | 0.0% | $31.48 | +33.6% | COM | 462222100 |
| HAUZ | DBX ETF TR | 326 | $6,960 | 0.0% | $22.09 | — | XTRACK INTL REAL | 233051846 |
| — | CREDIT SUISSE GROUP | 2,280 | $6,931 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 400 | $6,928 | 0.0% | $17.08 | — | GBL WND ENRG ETF | 33736G106 |
| PHG | KONINKLIJKE PHILIPS N V | 462 | $6,925 | 0.0% | $36.80 | — | NY REGIS SHS NEW | 500472303 |
| — | ETF MANAGERS GRP COMMDTY TR | 750 | $6,892 | 0.0% | $29.33 | — | BREAKWAVE DRY | 26923H200 |
| PTC | PTC INC | 57 | $6,842 | 0.0% | $99.96 | +19.7% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $6,827 | 0.0% | $329.75 | -4.1% | COM | 70432V102 |
| IVT | INVENTRUST PPTYS CORP | 287 | $6,793 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,071 | $6,715 | 0.0% | $7.26 | — | SPONSORED ADS | 00215W100 |
| BCI | ABRDN ETFS | 300 | $6,618 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| TRU | TRANSUNION | 116 | $6,583 | 0.0% | $89.77 | -35.8% | COM | 89400J107 |
| BILL | BILL COM HLDGS INC | 60 | $6,538 | 0.0% | $239.44 | -49.9% | COM | 090043100 |
| ETR | ENTERGY CORP NEW | 58 | $6,525 | 0.0% | $50.66 | -3.5% | COM | 29364G103 |
| PODD | INSULET CORP | 22 | $6,477 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| IEX | IDEX CORP | 28 | $6,393 | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $6,280 | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| — | SIRIUS XM HOLDINGS INC | 1,073 | $6,266 | 0.0% | $5.89 | — | COM | 82968B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,329 | $6,260 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CUSHMAN WAKEFIELD PLC | 500 | $6,230 | 0.0% | $20.00 | — | SHS | G2717B108 |
| MBC | MASTERBRAND INC | 825 | $6,229 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6,066 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| UI | UBIQUITI INC | 22 | $6,018 | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| CSGP | COSTAR GROUP INC | 76 | $5,873 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 110 | $5,748 | 0.0% | $41.33 | +23.1% | COM | 45687V106 |
| MLPA | GLOBAL X FDS | 137 | $5,657 | 0.0% | $36.50 | — | GLBL X MLP ETF | 37954Y343 |
| PCTY | PAYLOCITY HLDG CORP | 29 | $5,634 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| SGI | TEMPUR SEALY INTL INC | 163 | $5,613 | 0.0% | $23.04 | +30.6% | COM | 88023U101 |
| AI | C3 AI INC | 500 | $5,595 | 0.0% | $58.86 | -78.7% | CL A | 12468P104 |
| BALL | BALL CORP | 108 | $5,523 | 0.0% | $72.07 | -31.3% | COM | 058498106 |
| FNDC | SCHWAB STRATEGIC TR | 176 | $5,502 | 0.0% | $28.99 | — | SCHWB FDT INT SC | 808524748 |
| SLVM | SYLVAMO CORP | 113 | $5,491 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| VNT | VONTIER CORPORATION | 284 | $5,490 | 0.0% | $28.50 | -34.2% | COM | 928881101 |
| — | SHIFT TECHNOLOGIES INC | 35,938 | $5,351 | 0.0% | $0.15 | — | CL A | 82452T107 |
| AMPL | AMPLITUDE INC | 442 | $5,339 | 0.0% | $63.06 | -77.5% | COM CL A | 03213A104 |
| DXC | DXC TECHNOLOGY CO | 201 | $5,326 | 0.0% | $30.68 | -9.3% | COM | 23355L106 |
| — | VERU INC | 1,000 | $5,280 | 0.0% | $11.00 | — | COM | 92536C103 |
| ESTC | ELASTIC N V | 100 | $5,150 | 0.0% | $102.50 | -41.5% | ORD SHS | N14506104 |
| POOL | POOL CORP | 17 | $5,140 | 0.0% | $393.96 | -23.0% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $5,091 | 0.0% | $88.48 | -41.8% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 6 | $5,077 | 0.0% | $1474.82 | -39.6% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 25 | $5,074 | 0.0% | $223.61 | — | SEMICONDUCTR ETF | 92189F676 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $5,062 | 0.0% | $38.91 | -35.1% | CL A | 449172105 |
| BZUN | BAOZUN INC | 927 | $4,913 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| — | E2OPEN PARENT HOLDINGS INC | 830 | $4,872 | 0.0% | $7.72 | — | COM CL A | 29788T103 |
| HIMS | HIMS & HERS HEALTH INC | 750 | $4,808 | 0.0% | $7.23 | -21.3% | COM CL A | 433000106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63 | $4,722 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| XHR | XENIA HOTELS & RESORTS INC | 358 | $4,718 | 0.0% | $13.18 | — | COM | 984017103 |
| FIGS | FIGS INC | 700 | $4,711 | 0.0% | $40.32 | -82.2% | CL A | 30260D103 |
| ADSK | AUTODESK INC | 25 | $4,672 | 0.0% | $289.53 | -30.7% | COM | 052769106 |
| MLI | MUELLER INDS INC | 78 | $4,602 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| — | ENERGOUS CORP | 5,500 | $4,598 | 0.0% | $1.42 | — | COM | 29272C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57 | $4,564 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| IGIB | ISHARES TR | 90 | $4,456 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $4,454 | 0.0% | $10.92 | -2.2% | COM NEW | 032797300 |
| NOK | NOKIA CORP | 953 | $4,424 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $4,328 | 0.0% | $43.04 | +7.9% | CL B | 60871R209 |
| ACM | AECOM | 50 | $4,282 | 0.0% | $54.74 | +39.3% | COM | 00766T100 |
| — | HESS CORP | 30 | $4,255 | 0.0% | $100.00 | — | COM | 42809H107 |
| CWI | SPDR INDEX SHS FDS | 171 | $4,125 | 0.0% | $23.67 | — | MSCI ACWI EXUS | 78463X848 |
| PIZ | INVESCO EXCH TRADED FD TR II | 150 | $4,119 | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| IDXX | IDEXX LABS INC | 10 | $4,080 | 0.0% | $448.21 | -13.4% | COM | 45168D104 |
| CNXC | CONCENTRIX CORP | 30 | $3,995 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| IDV | ISHARES TR | 147 | $3,993 | 0.0% | $25.28 | — | INTL SEL DIV ETF | 464288448 |
| — | FISKER INC | 540 | $3,926 | 0.0% | $9.26 | — | CL A COM STK | 33813J106 |
| CC | CHEMOURS CO | 126 | $3,858 | 0.0% | $29.56 | -9.9% | COM | 163851108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $3,833 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83 | $3,778 | 0.0% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| GMED | GLOBUS MED INC | 50 | $3,714 | 0.0% | $76.94 | -11.5% | CL A | 379577208 |
| BOC | BOSTON OMAHA CORP | 140 | $3,710 | 0.0% | $25.23 | +4.0% | CL A COM STK | 101044105 |
| — | VELODYNE LIDAR INC | 5,000 | $3,694 | 0.0% | $2.08 | — | COM | 92259F101 |
| ECPG | ENCORE CAP GROUP INC | 77 | $3,691 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| TRN | TRINITY INDS INC | 124 | $3,667 | 0.0% | $15.91 | +53.2% | COM | 896522109 |
| UPWK | UPWORK INC | 350 | $3,654 | 0.0% | $10.50 | +17.5% | COM | 91688F104 |
| NWSA | NEWS CORP NEW | 200 | $3,640 | 0.0% | $17.81 | -5.0% | CL A | 65249B109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,150 | $3,634 | 0.0% | $4.19 | — | CL A SHS | 37611X100 |
| NTGR | NETGEAR INC | 200 | $3,622 | 0.0% | $35.16 | -44.0% | COM | 64111Q104 |
| DDOG | DATADOG INC | 49 | $3,602 | 0.0% | $81.39 | -4.0% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 50 | $3,589 | 0.0% | $67.29 | — | SPONSORED ADR | 767204100 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $3,500 | 0.0% | $18.80 | -82.9% | COM | 427746102 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $3,492 | 0.0% | $11.15 | +26.3% | CL A COM STK | 52736R102 |
| IWS | ISHARES TR | 33 | $3,476 | 0.0% | $111.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN MUN VALUE FD INC | 400 | $3,440 | 0.0% | $8.60 | — | COM | 670928100 |
| LMND | LEMONADE INC | 245 | $3,352 | 0.0% | $32.55 | -39.3% | COM | 52567D107 |
| AXON | AXON ENTERPRISE INC | 20 | $3,319 | 0.0% | $141.30 | +11.9% | COM | 05464C101 |
| BLNK | BLINK CHARGING CO | 300 | $3,291 | 0.0% | $34.92 | -61.0% | COM | 09354A100 |
| — | LORDSTOWN MOTORS CORP | 2,850 | $3,249 | 0.0% | $4.89 | — | COM CL A | 54405Q100 |
| EBND | SPDR SER TR | 157 | $3,228 | 0.0% | $18.93 | — | BLOOMBERG EMERGI | 78464A391 |
| AES | AES CORP | 112 | $3,221 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| IFRA | ISHARES TR | 88 | $3,205 | 0.0% | $34.50 | — | US INFRASTRUC | 46435U713 |
| TQQQ | PROSHARES TR | 184 | $3,187 | 0.0% | $21.74 | — | ULTRAPRO QQQ | 74347X831 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,173 | 0.0% | $26.74 | +8.9% | COM | 867224107 |
| KKR | KKR & CO INC | 68 | $3,157 | 0.0% | $47.46 | +0.2% | COM | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 50 | $3,118 | 0.0% | $49.71 | +34.2% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 46 | $3,109 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| KEX | KIRBY CORP | 48 | $3,089 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39 | $3,079 | 0.0% | $99.67 | -19.1% | SHS | L8681T102 |
| NEOG | NEOGEN CORP | 200 | $3,046 | 0.0% | $42.52 | -66.5% | COM | 640491106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,500 | $3,015 | 0.0% | $4.00 | — | COM | 82933R100 |
| — | ETF MANAGERS TR | 704 | $2,997 | 0.0% | $7.88 | — | ETFMG ALTR HRVST | 26924G508 |
| FNLC | FIRST BANCORP INC ME | 100 | $2,994 | 0.0% | $23.86 | +4.9% | COM | 31866P102 |
| BUFF | INNOVATOR ETFS TR | 87 | $2,993 | 0.0% | $35.41 | — | LADERD ALCTN PWR | 45783Y814 |
| HALO | HALOZYME THERAPEUTICS INC | 52 | $2,959 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105 | $2,942 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| IGSB | ISHARES TR | 58 | $2,890 | 0.0% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| RGR | STURM RUGER & CO INC | 54 | $2,751 | 0.0% | $64.64 | -15.9% | COM | 864159108 |
| — | SYNOVUS FINL CORP | 73 | $2,741 | 0.0% | $47.06 | — | COM NEW | 87161C501 |
| LEN | LENNAR CORP | 30 | $2,715 | 0.0% | $74.14 | +4.6% | CL A | 526057104 |
| — | TILRAY BRANDS INC | 985 | $2,650 | 0.0% | $4.58 | — | COM CL 2 | 88688T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,635 | 0.0% | $17.94 | — | COM NEW | 035710839 |
| — | MFS MUN INCOME TR | 501 | $2,595 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| REAL | THE REALREAL INC | 2,050 | $2,562 | 0.0% | $5.14 | -72.0% | COM | 88339P101 |
| SPT | SPROUT SOCIAL INC | 45 | $2,541 | 0.0% | $62.21 | -5.7% | COM CL A | 85209W109 |
| PTON | PELOTON INTERACTIVE INC | 319 | $2,533 | 0.0% | $58.71 | -83.7% | CL A COM | 70614W100 |
| MUB | ISHARES TR | 24 | $2,532 | 0.0% | $102.41 | — | NATIONAL MUN ETF | 464288414 |
| GLOB | GLOBANT S A | 15 | $2,522 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| TECK | TECK RESOURCES LTD | 66 | $2,498 | 0.0% | $27.56 | +25.6% | CL B | 878742204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $2,478 | 0.0% | $11.82 | -0.4% | COM CL A | 40701T104 |
| TDUP | THREDUP INC | 1,885 | $2,469 | 0.0% | $6.43 | -78.7% | CL A | 88556E102 |
| SPIP | SPDR SER TR | 95 | $2,447 | 0.0% | $29.45 | — | PORTFLI TIPS ETF | 78464A656 |
| ONEY | SPDR SER TR | 26 | $2,436 | 0.0% | $115.38 | — | RUSSELL YIELD | 78468R770 |
| — | ARISTA NETWORKS INC | 20 | $2,427 | 0.0% | $222.65 | — | COM | 040413106 |
| ICLR | ICON PLC | 12 | $2,331 | 0.0% | $243.05 | -18.4% | SHS | G4705A100 |
| — | CANOPY GROWTH CORP | 1,005 | $2,322 | 0.0% | $3.74 | — | COM | 138035100 |
| MCW | MISTER CAR WASH INC | 250 | $2,308 | 0.0% | $19.84 | -53.3% | COM | 60646V105 |
| RDVT | RED VIOLET INC | 100 | $2,302 | 0.0% | $17.85 | +13.0% | COM | 75704L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 139 | $2,287 | 0.0% | $19.25 | -5.8% | COM | 76118Y104 |
| RGNX | REGENXBIO INC | 100 | $2,268 | 0.0% | $41.66 | -45.7% | COM | 75901B107 |
| CASY | CASEYS GEN STORES INC | 10 | $2,244 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| CLNE | CLEAN ENERGY FUELS CORP | 430 | $2,236 | 0.0% | $5.97 | +2.8% | COM | 184499101 |
| PRIM | PRIMORIS SVCS CORP | 102 | $2,232 | 0.0% | $27.70 | -27.0% | COM | 74164F103 |
| ACA | ARCOSA INC | 41 | $2,228 | 0.0% | $41.47 | +42.0% | COM | 039653100 |
| MGNI | MAGNITE INC | 210 | $2,224 | 0.0% | $16.48 | -44.6% | COM | 55955D100 |
| MASI | MASIMO CORP | 15 | $2,219 | 0.0% | $170.70 | -19.4% | COM | 574795100 |
| SBLK | STAR BULK CARRIERS CORP. | 115 | $2,203 | 0.0% | $22.61 | -13.9% | SHS PAR | Y8162K204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25 | $2,196 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| PI | IMPINJ INC | 20 | $2,184 | 0.0% | $55.17 | +90.9% | COM | 453204109 |
| — | CARA THERAPEUTICS INC | 200 | $2,148 | 0.0% | $10.00 | — | COM | 140755109 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $2,136 | 0.0% | $20.71 | +24.5% | COM | 911922102 |
| STNE | STONECO LTD | 225 | $2,124 | 0.0% | $9.69 | — | COM CL A | G85158106 |
| — | KNIGHTSCOPE INC | 1,106 | $2,090 | 0.0% | $5.42 | — | CLASS A COM | 49907V102 |
| — | X4 PHARMACEUTICALS INC | 2,100 | $2,085 | 0.0% | $2.74 | — | COM | 98420X103 |
| AGNC | AGNC INVT CORP | 200 | $2,070 | 0.0% | $15.00 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 65 | $2,069 | 0.0% | $30.77 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SUPER MICRO COMPUTER INC | 25 | $2,052 | 0.0% | $40.00 | — | COM | 86800U104 |
| CVCO | CAVCO INDS INC DEL | 9 | $2,036 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| FLGT | FULGENT GENETICS INC | 68 | $2,025 | 0.0% | $75.72 | -52.7% | COM | 359664109 |
| — | XORTX THERAPEUTICS INC | 2,500 | $2,020 | 0.0% | $1.20 | — | COM NEW | 98420Q207 |
| SAM | BOSTON BEER INC | 6 | $1,977 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $1,974 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| IWX | ISHARES TR | 30 | $1,949 | 0.0% | $66.67 | — | RUS TP200 VL ETF | 464289420 |
| SNBR | SLEEP NUMBER CORP | 75 | $1,948 | 0.0% | $44.52 | -31.8% | COM | 83125X103 |
| DRI | DARDEN RESTAURANTS INC | 14 | $1,937 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| CADE | CADENCE BANK | 78 | $1,923 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,912 | 0.0% | $173.22 | -15.4% | SHS USD | G50871105 |
| WAB | WABTEC | 19 | $1,896 | 0.0% | $89.79 | +4.6% | COM | 929740108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24 | $1,888 | 0.0% | $78.67 | — | US EQTY OPPT ETF | 336920103 |
| LRN | STRIDE INC | 60 | $1,877 | 0.0% | $27.41 | +33.9% | COM | 86333M108 |
| BOX | BOX INC | 60 | $1,868 | 0.0% | $21.69 | +31.6% | CL A | 10316T104 |
| Z | ZILLOW GROUP INC | 58 | $1,868 | 0.0% | $57.62 | -42.5% | CL C CAP STK | 98954M200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,600 | $1,856 | 0.0% | $4.88 | -59.4% | COM | 683712103 |
| — | APPHARVEST INC | 3,264 | $1,852 | 0.0% | $13.07 | — | COM | 03783T103 |
| NVCR | NOVOCURE LTD | 25 | $1,834 | 0.0% | $109.99 | -31.6% | ORD SHS | G6674U108 |
| QLYS | QUALYS INC | 16 | $1,796 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $1,794 | 0.0% | $65.10 | — | SPONSORED ADS | 783513203 |
| VYMI | VANGUARD WHITEHALL FDS | 30 | $1,787 | 0.0% | $66.67 | — | INTL HIGH ETF | 921946794 |
| PETS | PETMED EXPRESS INC | 100 | $1,770 | 0.0% | $26.21 | -24.2% | COM | 716382106 |
| RKT | ROCKET COS INC | 251 | $1,755 | 0.0% | $15.06 | -54.1% | COM CL A | 77311W101 |
| TFI | SPDR SER TR | 38 | $1,734 | 0.0% | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| MAA | MID-AMER APT CMNTYS INC | 11 | $1,727 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| BMBL | BUMBLE INC | 82 | $1,726 | 0.0% | $27.65 | -16.8% | COM CL A | 12047B105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 81 | $1,720 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| GRFS | GRIFOLS S A | 200 | $1,700 | 0.0% | $10.00 | — | SP ADR REP B NVT | 398438408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1,695 | 0.0% | $25.64 | — | SPONSORED ADR | 980228308 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23 | $1,673 | 0.0% | $72.74 | — | DWA SMLCP MENT | 46138E842 |
| — | MICRO FOCUS INTL PLC | 263 | $1,660 | 0.0% | $5.58 | — | SPON ADR NEW | 594837403 |
| MBUU | MALIBU BOATS INC | 31 | $1,652 | 0.0% | $53.63 | 0.0% | COM CL A | 56117J100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28 | $1,619 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SFM | SPROUTS FMRS MKT INC | 50 | $1,618 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | ZIMVIE INC | 172 | $1,606 | 0.0% | $23.68 | — | COM | 98888T107 |
| RELL | RICHARDSON ELECTRS LTD | 75 | $1,600 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13 | $1,583 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| IWY | ISHARES TR | 13 | $1,567 | 0.0% | $153.85 | — | RUS TP200 GR ETF | 464289438 |
| VOX | VANGUARD WORLD FDS | 19 | $1,563 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| HZO | MARINEMAX INC | 50 | $1,561 | 0.0% | $37.44 | -16.1% | COM | 567908108 |
| BROS | DUTCH BROS INC | 55 | $1,550 | 0.0% | $50.30 | -34.2% | CL A | 26701L100 |
| EGP | EASTGROUP PPTYS INC | 10 | $1,535 | 0.0% | $156.25 | — | COM | 277276101 |
| DAVA | ENDAVA PLC | 20 | $1,530 | 0.0% | $136.14 | — | ADS | 29260V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,501 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | ATLANTICA SUSTAINABLE INFR P | 57 | $1,475 | 0.0% | $34.10 | — | SHS | G0751N103 |
| AIV | APARTMENT INVT & MGMT CO | 201 | $1,428 | 0.0% | $10.00 | — | CL A | 03748R747 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,416 | 0.0% | $296.53 | -10.5% | COM | 83417M104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 47 | $1,388 | 0.0% | $28.41 | -0.2% | SHS NEW | G0772R208 |
| HPK | HIGHPEAK ENERGY INC | 60 | $1,372 | 0.0% | $28.07 | -22.6% | COM | 43114Q105 |
| SNA | SNAP ON INC | 6 | $1,371 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $1,355 | 0.0% | $223.72 | -66.0% | CL A | 98980L101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8 | $1,355 | 0.0% | $169.38 | — | MIDCP 400 GRTH | 921932869 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,314 | 0.0% | $209.35 | +37.0% | COM | 49714P108 |
| — | IZEA WORLDWIDE INC | 2,408 | $1,308 | 0.0% | $1.25 | — | COM | 46604H105 |
| NERD | LISTED FD TR | 91 | $1,273 | 0.0% | $21.98 | — | ROUNDHILL VIDEO | 53656F706 |
| — | INVACARE CORP | 3,000 | $1,260 | 0.0% | $7.33 | — | COM | 461203101 |
| DBRG | DIGITALBRIDGE GROUP INC | 115 | $1,259 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| FPI | FARMLAND PARTNERS INC | 101 | $1,259 | 0.0% | $14.95 | — | COM | 31154R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $1,248 | 0.0% | $56.45 | -21.1% | COM | 12769G100 |
| WD | WALKER & DUNLOP INC | 16 | $1,232 | 0.0% | $66.37 | +14.8% | COM | 93148P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 196 | $1,216 | 0.0% | $10.96 | — | SPONSORED ADR | 43289P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21 | $1,178 | 0.0% | $41.28 | — | COM | 007800105 |
| GTX | GARRETT MOTION INC | 154 | $1,173 | 0.0% | $6.83 | +3.0% | COM | 366505105 |
| MITK | MITEK SYS INC | 120 | $1,163 | 0.0% | $15.98 | -34.1% | COM NEW | 606710200 |
| — | HOWARD HUGHES CORP | 15 | $1,146 | 0.0% | $95.42 | — | COM | 44267D107 |
| YEXT | YEXT INC | 175 | $1,143 | 0.0% | $11.12 | -51.0% | COM | 98585N106 |
| TRAK | PARK CITY GROUP INC | 231 | $1,142 | 0.0% | $6.36 | -20.3% | COM NEW | 700215304 |
| ORC | ORCHID IS CAP INC | 108 | $1,134 | 0.0% | $10.50 | — | COM NEW | 68571X301 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,125 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| DBX | DROPBOX INC | 50 | $1,119 | 0.0% | $27.32 | -19.5% | CL A | 26210C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52 | $1,115 | 0.0% | $21.47 | -7.9% | COM | 928298108 |
| MHO | M/I HOMES INC | 24 | $1,108 | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 66 | $1,104 | 0.0% | $16.73 | — | DORSEY WRIGHT | 33738R886 |
| SSSS | SURO CAPITAL CORP | 287 | $1,091 | 0.0% | $12.52 | -68.4% | COM NEW | 86887Q109 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,084 | 0.0% | $28.74 | +419.1% | SHS | G6359F137 |
| SSTK | SHUTTERSTOCK INC | 21 | $1,083 | 0.0% | $65.63 | -22.3% | COM | 825690100 |
| — | MARATHON OIL CORP | 40 | $1,083 | 0.0% | $20.62 | — | COM | 565849106 |
| — | SITE CTRS CORP | 79 | $1,080 | 0.0% | $12.99 | — | COM | 82981J109 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $1,063 | 0.0% | $40.08 | -20.4% | COM | 53803X105 |
| PIE | INVESCO EXCH TRADED FD TR II | 59 | $1,050 | 0.0% | $17.80 | — | DWA EMERG MKTS | 46138E867 |
| DSGX | DESCARTES SYS GROUP INC | 15 | $1,045 | 0.0% | $72.10 | -5.2% | COM | 249906108 |
| M | MACYS INC | 50 | $1,032 | 0.0% | $13.56 | +51.0% | COM | 55616P104 |
| FINV | FINVOLUTION GROUP | 202 | $1,002 | 0.0% | $10.46 | — | SPONSORED ADS | 31810T101 |
| — | PROSPECTOR CAPITAL CORP | 100 | $998 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| YETI | YETI HLDGS INC | 24 | $991 | 0.0% | $71.23 | -47.3% | COM | 98585X104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99 | $990 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 44 | $985 | 0.0% | $22.24 | — | VAR RATE PFD | 46138G870 |
| GRMN | GARMIN LTD | 11 | $974 | 0.0% | $99.13 | -16.6% | SHS | H2906T109 |
| KOS | KOSMOS ENERGY LTD | 150 | $954 | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| ACHR | ARCHER AVIATION INC | 500 | $935 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| — | GABELLI HLTHCARE & WELLNESS | 91 | $934 | 0.0% | $12.25 | — | SHS | 36246K103 |
| MTDR | MATADOR RES CO | 16 | $916 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| CUK | CARNIVAL PLC | 125 | $899 | 0.0% | $24.00 | — | ADR | 14365C103 |
| VMC | VULCAN MATLS CO | 5 | $891 | 0.0% | $179.92 | -7.2% | COM | 929160109 |
| PEN | PENUMBRA INC | 4 | $890 | 0.0% | $258.13 | -24.3% | COM | 70975L107 |
| CRON | CRONOS GROUP INC | 350 | $889 | 0.0% | $6.18 | -52.5% | COM | 22717L101 |
| DV | DOUBLEVERIFY HLDGS INC | 39 | $856 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| TREX | TREX CO INC | 20 | $847 | 0.0% | $90.03 | -49.6% | COM | 89531P105 |
| XBI | SPDR SER TR | 10 | $830 | 0.0% | $119.38 | — | S&P BIOTECH | 78464A870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $826 | 0.0% | $24.96 | -60.2% | COM NEW | 50077B207 |
| RMR | RMR GROUP INC | 29 | $819 | 0.0% | $21.78 | -5.3% | CL A | 74967R106 |
| — | UNITI GROUP INC | 147 | $811 | 0.0% | $7.80 | — | COM | 91325V108 |
| GTLS | CHART INDS INC | 7 | $807 | 0.0% | $145.75 | +10.2% | COM | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17 | $796 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| — | MAXAR TECHNOLOGIES INC | 15 | $778 | 0.0% | $66.67 | — | COM | 57778K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45 | $775 | 0.0% | $58.93 | -62.2% | SHS | M9T951109 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $773 | 0.0% | $31.13 | -32.8% | COM | 729139105 |
| TEAM | ATLASSIAN CORPORATION | 6 | $772 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | BIONANO GENOMICS INC | 500 | $730 | 0.0% | $1.46 | — | COM | 09075F107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500 | $730 | 0.0% | $6.00 | — | SPONDS ADR | 00653A107 |
| ROST | ROSS STORES INC | 6 | $696 | 0.0% | $106.63 | -7.6% | COM | 778296103 |
| POWW | AMMO INC | 400 | $692 | 0.0% | $6.94 | -63.7% | COM | 00175J107 |
| — | BUZZFEED INC | 1,000 | $690 | 0.0% | $5.00 | — | CLASS A COM | 12430A102 |
| FIVN | FIVE9 INC | 10 | $679 | 0.0% | $152.08 | -58.7% | COM | 338307101 |
| SYNA | SYNAPTICS INC | 7 | $666 | 0.0% | $121.72 | -21.0% | COM | 87157D109 |
| — | BROOKFIELD REINS LTD | 21 | $657 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| VET | VERMILION ENERGY INC | 37 | $655 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| CRNC | CERENCE INC | 35 | $649 | 0.0% | $99.93 | -82.9% | COM | 156727109 |
| DRS | LEONARDO DRS INC | 50 | $639 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | MOLECULIN BIOTECH INC | 600 | $636 | 0.0% | $1.06 | — | COM | 60855D200 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $636 | 0.0% | $22.59 | -40.0% | COM | 02376R102 |
| CNDT | CONDUENT INC | 156 | $632 | 0.0% | $3.96 | -3.3% | COM | 206787103 |
| LITE | LUMENTUM HLDGS INC | 12 | $626 | 0.0% | $88.92 | -30.9% | COM | 55024U109 |
| ESRT | EMPIRE ST RLTY TR INC | 92 | $623 | 0.0% | $11.11 | — | CL A | 292104106 |
| ASIX | ADVANSIX INC | 16 | $609 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| LPX | LOUISIANA PAC CORP | 10 | $605 | 0.0% | $45.32 | +30.1% | COM | 546347105 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $587 | 0.0% | $79.68 | -43.8% | COM | 07373V105 |
| SEER | SEER INC | 100 | $580 | 0.0% | $58.50 | -88.5% | COM CL A | 81578P106 |
| LVS | LAS VEGAS SANDS CORP | 12 | $577 | 0.0% | $43.78 | -7.5% | COM | 517834107 |
| — | DANIMER SCIENTIFIC INC | 316 | $566 | 0.0% | $9.49 | — | COM CL A | 236272100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 391 | $563 | 0.0% | $2.58 | — | COM NEW | 43366H704 |
| SDGR | SCHRODINGER INC | 30 | $561 | 0.0% | $30.38 | -31.8% | COM | 80810D103 |
| RING | ISHARES INC | 25 | $558 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| CFLT | CONFLUENT INC | 25 | $556 | 0.0% | $52.12 | -55.5% | CLASS A COM | 20717M103 |
| INGN | INOGEN INC | 28 | $552 | 0.0% | $31.44 | -31.5% | COM | 45780L104 |
| FNKO | FUNKO INC | 50 | $546 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| NCNO | NCINO INC | 20 | $529 | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| SE | SEA LTD | 10 | $520 | 0.0% | $296.18 | — | SPONSORD ADS | 81141R100 |
| KTB | KONTOOR BRANDS INC | 13 | $520 | 0.0% | $39.37 | -1.0% | COM | 50050N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $513 | 0.0% | $31.17 | -73.1% | COM | 565788106 |
| KVHI | KVH INDS INC | 50 | $511 | 0.0% | $13.26 | -23.5% | COM | 482738101 |
| VIR | VIR BIOTECHNOLOGY INC | 20 | $506 | 0.0% | $42.32 | -42.1% | COM | 92764N102 |
| TRMB | TRIMBLE INC | 10 | $506 | 0.0% | $72.23 | -22.9% | COM | 896239100 |
| — | ETF MANAGERS TR | 10 | $494 | 0.0% | $100.00 | — | ETHO CLIMATE LEA | 26924G888 |
| UPST | UPSTART HLDGS INC | 37 | $489 | 0.0% | $177.99 | -89.1% | COM | 91680M107 |
| EDIT | EDITAS MEDICINE INC | 55 | $488 | 0.0% | $49.29 | -77.7% | COM | 28106W103 |
| TRUP | TRUPANION INC | 10 | $475 | 0.0% | $92.63 | -43.8% | COM | 898202106 |
| LAND | GLADSTONE LD CORP | 25 | $468 | 0.0% | $40.00 | — | COM | 376549101 |
| GDRX | GOODRX HLDGS INC | 100 | $466 | 0.0% | $42.90 | -88.5% | COM CL A | 38246G108 |
| — | CONSOLIDATED COMM HLDGS INC | 125 | $448 | 0.0% | $3.58 | — | COM | 209034107 |
| PRG | PROG HOLDINGS INC | 25 | $422 | 0.0% | $16.57 | 0.0% | COM NPV | 74319R101 |
| UEC | URANIUM ENERGY CORP | 108 | $419 | 0.0% | $3.82 | -0.6% | COM | 916896103 |
| LPL | LG DISPLAY CO LTD | 82 | $408 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| UWMC | UWM HOLDINGS CORPORATION | 123 | $407 | 0.0% | $7.97 | -53.0% | COM CL A | 91823B109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $390 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $386 | 0.0% | $13.12 | -65.1% | COM | 68554V108 |
| CEVA | CEVA INC | 15 | $384 | 0.0% | $59.48 | -54.7% | COM | 157210105 |
| — | ROCKET LAB USA INC | 100 | $377 | 0.0% | — | — | COM | 773122106 |
| — | PORTAGE FINTECH ACQUISITN CO | 2,649 | $371 | 0.0% | $0.76 | — | *W EXP 07/08/202 | G7185D114 |
| VNDA | VANDA PHARMACEUTICALS INC | 50 | $370 | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| — | FAZE HOLDINGS INC | 200 | $370 | 0.0% | $10.00 | — | COMMON STOCK | 31423J102 |
| — | ONTRAK INC | 1,000 | $368 | 0.0% | $60.00 | — | COM | 683373104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $367 | 0.0% | $170.27 | -7.9% | CL A | 55825T103 |
| YOLO | ADVISORSHARES TR | 100 | $360 | 0.0% | $14.21 | — | PURE CANNABIS | 00768Y495 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $360 | 0.0% | $21.87 | +0.5% | COM | 031652100 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $355 | 0.0% | $14.79 | -25.0% | CL A | 81752R100 |
| RILY | B. RILEY FINANCIAL INC | 10 | $342 | 0.0% | $73.17 | -42.7% | COM | 05580M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $339 | 0.0% | $33.85 | -48.5% | COM | 03969T109 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $332 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| NNVC | NANOVIRICIDES INC | 293 | $325 | 0.0% | $1.84 | -15.2% | COM | 630087302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50 | $320 | 0.0% | $41.45 | -81.2% | COM | 462260100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $305 | 0.0% | $55.11 | -8.5% | COM | 84790A105 |
| — | REWALK ROBOTICS LTD | 400 | $304 | 0.0% | $2.50 | — | SHS | M8216Q200 |
| CMBM | CAMBIUM NETWORKS CORP | 14 | $303 | 0.0% | $39.64 | -49.1% | SHS | G17766109 |
| NEO | NEOGENOMICS INC | 30 | $277 | 0.0% | $45.19 | -79.4% | COM NEW | 64049M209 |
| XPEV | XPENG INC | 27 | $268 | 0.0% | $37.04 | — | ADS | 98422D105 |
| — | BLUCORA INC | 10 | $255 | 0.0% | — | — | COM | 095229100 |
| SWBI | SMITH & WESSON BRANDS INC | 29 | $252 | 0.0% | $20.64 | -49.0% | COM | 831754106 |
| TTCFQ | TATTOOED CHEF INC | 200 | $246 | 0.0% | $7.97 | -62.8% | COM CL A | 87663X102 |
| KOPN | KOPIN CORP | 190 | $236 | 0.0% | $7.68 | -83.9% | COM | 500600101 |
| — | NEXTPLAY TECHNOLOGIES INC | 2,000 | $229 | 0.0% | $1.00 | — | COM | 65344G102 |
| CURI | CURIOSITYSTREAM INC | 200 | $228 | 0.0% | $5.91 | -80.8% | COM CL A | 23130Q107 |
| — | MATTERPORT INC | 80 | $224 | 0.0% | $18.75 | — | COM CL A | 577096100 |
| RIOT | RIOT BLOCKCHAIN INC | 65 | $220 | 0.0% | $14.46 | -64.3% | COM | 767292105 |
| — | BERKELEY LTS INC | 80 | $214 | 0.0% | $50.00 | — | COM | 084310101 |
| — | WORKHORSE GROUP INC | 125 | $190 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| ATHXQ | ATHERSYS INC NEW | 200 | $168 | 0.0% | $4.36 | -71.5% | COM NEW | 04744L205 |
| HMC | HONDA MOTOR LTD | 7 | $160 | 0.0% | — | — | AMERN SHS | 438128308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $158 | 0.0% | $33.93 | +37.0% | COM | 00402L107 |
| PRLB | PROTO LABS INC | 6 | $153 | 0.0% | $155.00 | -80.8% | COM | 743713109 |
| — | AVALO THERAPEUTICS INC | 27 | $136 | 0.0% | $5.04 | — | COM NEW | 05338F207 |
| HYLB | DBX ETF TR | 4 | $135 | 0.0% | $35.09 | — | XTRACK USD HIGH | 233051432 |
| HST | HOST HOTELS & RESORTS INC | 8 | $128 | 0.0% | $15.70 | -6.7% | COM | 44107P104 |
| — | UNITY BIOTECHNOLOGY INC | 45 | $123 | 0.0% | $2.73 | — | COM NEW | 91381U200 |
| DKS | DICKS SPORTING GOODS INC | 1 | $120 | 0.0% | $77.52 | +34.6% | COM | 253393102 |
| SRNE | SORRENTO THERAPEUTICS INC | 130 | $115 | 0.0% | $8.03 | -83.5% | COM NEW | 83587F202 |
| CROX | CROCS INC | 1 | $108 | 0.0% | $94.58 | -6.5% | COM | 227046109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 250 | $106 | 0.0% | $0.42 | — | SPONSORED ADS | 345523104 |
| — | PASSAGE BIO INC | 75 | $104 | 0.0% | $13.33 | — | COM | 702712100 |
| SNX | TD SYNNEX CORPORATION | 1 | $95 | 0.0% | $115.58 | -22.5% | COM | 87162W100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $90 | 0.0% | $34.76 | -39.8% | CL A | 55826T102 |
| — | VOLTA INC | 250 | $89 | 0.0% | — | — | COM CL A | 92873V102 |
| ORANY | ORANGE | 9 | $89 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| MAPS | WM TECHNOLOGY INC | 70 | $71 | 0.0% | $1.45 | 0.0% | COM | 92971A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $70 | 0.0% | $110.97 | -33.2% | COM | 538034109 |
| — | EMCORE CORP | 70 | $67 | 0.0% | — | — | COM NEW | 290846203 |
| UAA | UNDER ARMOUR INC | 6 | $61 | 0.0% | $20.89 | -58.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 6 | $54 | 0.0% | $14.38 | -47.1% | CL C | 904311206 |
| MSOS | ADVISORSHARES TR | 5 | $35 | 0.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| BB | BLACKBERRY LTD | 10 | $33 | 0.0% | $10.85 | -59.1% | COM | 09228F103 |
| LI | LI AUTO INC | 2 | $31 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | SKILLZ INC | 50 | $25 | 0.0% | $19.95 | — | COM | 83067L109 |
| — | AMC ENTMT HLDGS INC | 5 | $20 | 0.0% | — | — | CL A COM | 00165C104 |
| SICPQ | SILVERGATE CAP CORP | 1 | $17 | 0.0% | $90.55 | -56.2% | CL A | 82837P408 |
| — | IBIO INC | 30 | $13 | 0.0% | $0.43 | — | COM | 451033609 |
| — | VIRACTA THERAPEUTICS INC | 7 | $10 | 0.0% | $1.43 | — | COM | 92765F108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| — | ORGANIGRAM HLDGS INC | 13 | $10 | 0.0% | $2.35 | — | COM | 68620P101 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $9 | 0.0% | $2.86 | 0.0% | COM NEW | 71715X203 |
| — | STRONGHOLD DIGITAL MINING IN | 18 | $9 | 0.0% | — | — | CLASS A COM | 86337R103 |
| MYO | MYOMO INC | 16 | $8 | 0.0% | $1.00 | 0.0% | COM NEW | 62857J201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | OZON HLDGS PLC | 10 | $0 | 0.0% | $100.00 | — | SPONSORED ADS | 69269L104 |
| — | QIWI PLC | 6,595 | $0 | 0.0% | $5.00 | — | SPON ADR REP B | 74735M108 |