CIK: 0000842775 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $1,649,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 421,497 | $171,689 | 10.4% | $242.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 441,812 | $85,698 | 5.2% | $111.08 | +54.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 249,889 | $55,016 | 3.3% | $161.16 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 946,177 | $52,352 | 3.2% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 150,664 | $51,307 | 3.1% | $110.00 | +179.3% | COM | 594918104 |
| SDY | SPDR SER TR | 284,778 | $34,908 | 2.1% | $103.44 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 71,032 | $31,487 | 1.9% | $369.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 119,948 | $31,364 | 1.9% | $194.22 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 152,506 | $30,332 | 1.8% | $171.31 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 66,201 | $29,507 | 1.8% | $299.26 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,956 | $25,840 | 1.6% | $327.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 333,379 | $23,497 | 1.4% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 91,542 | $23,296 | 1.4% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 230,366 | $22,956 | 1.4% | $93.51 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,246 | $20,002 | 1.2% | $86.65 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,509 | $19,087 | 1.2% | $139.89 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,270 | $17,824 | 1.1% | $228.68 | +42.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 115,652 | $16,820 | 1.0% | $84.95 | +52.6% | COM | 46625H100 |
| IVE | ISHARES TR | 100,307 | $16,169 | 1.0% | $145.82 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 133,569 | $15,988 | 1.0% | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 149,860 | $15,080 | 0.9% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 79,604 | $14,744 | 0.9% | $89.86 | +89.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 45,359 | $14,090 | 0.9% | $168.77 | +63.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 62,345 | $13,733 | 0.8% | $199.95 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 67,558 | $13,419 | 0.8% | $93.67 | +86.0% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 80,649 | $13,349 | 0.8% | $121.37 | +22.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 98,429 | $12,831 | 0.8% | $121.28 | -5.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 81,056 | $12,299 | 0.7% | $90.96 | +55.4% | COM | 742718109 |
| USMV | ISHARES TR | 154,504 | $11,484 | 0.7% | $54.13 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 106,503 | $11,422 | 0.7% | $65.26 | +52.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 91,207 | $11,033 | 0.7% | $108.46 | +5.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 44,981 | $10,964 | 0.7% | $169.32 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 20,229 | $10,891 | 0.7% | $253.59 | +92.1% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 215,070 | $10,599 | 0.6% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| LLY | LILLY ELI & CO | 21,998 | $10,317 | 0.6% | $178.34 | +130.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 77,613 | $10,274 | 0.6% | $33.26 | +268.5% | COM | 743315103 |
| MCD | MCDONALDS CORP | 34,382 | $10,260 | 0.6% | $200.96 | +35.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 93,736 | $10,219 | 0.6% | $51.69 | +96.3% | COM | 002824100 |
| IWR | ISHARES TR | 130,528 | $9,532 | 0.6% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 38,375 | $9,113 | 0.6% | $171.75 | +30.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 33,349 | $8,730 | 0.5% | $234.60 | -14.8% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 432,758 | $8,132 | 0.5% | $13.36 | +7.6% | COM | 04010L103 |
| MRK | MERCK & CO INC | 70,384 | $8,122 | 0.5% | $56.56 | +84.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 67,013 | $7,981 | 0.5% | $53.17 | +88.8% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 97,342 | $7,640 | 0.5% | $92.91 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 104,843 | $7,601 | 0.5% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 141,074 | $7,299 | 0.4% | $33.85 | +34.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,610 | $7,088 | 0.4% | $74.79 | +78.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,719 | $6,752 | 0.4% | $107.99 | +88.2% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,055 | $6,663 | 0.4% | $179.03 | — | VNG RUS1000IDX | 92206C730 |
| MA | MASTERCARD INCORPORATED | 16,781 | $6,600 | 0.4% | $243.32 | +52.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 96,103 | $6,487 | 0.4% | $57.55 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 107,286 | $6,461 | 0.4% | $40.15 | +42.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 76,230 | $6,370 | 0.4% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 161,485 | $5,923 | 0.4% | $27.01 | +23.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,529 | $5,757 | 0.3% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 35,624 | $5,605 | 0.3% | $93.15 | +53.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,587 | $5,569 | 0.3% | $269.29 | +72.6% | COM | 91324P102 |
| TGT | TARGET CORP | 41,195 | $5,434 | 0.3% | $103.25 | +30.7% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,595 | $5,419 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 31,003 | $5,401 | 0.3% | $111.98 | +39.5% | COM | 025816109 |
| IWM | ISHARES TR | 28,577 | $5,352 | 0.3% | $151.10 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 58,136 | $5,190 | 0.3% | $106.15 | -12.8% | COM | 254687106 |
| LOW | LOWES COS INC | 22,886 | $5,165 | 0.3% | $124.82 | +58.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,564 | $5,152 | 0.3% | $46.47 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 46,465 | $5,128 | 0.3% | $60.65 | +83.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 24,634 | $4,954 | 0.3% | $97.30 | +75.1% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 187,209 | $4,907 | 0.3% | $23.21 | -0.4% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 11,516 | $4,872 | 0.3% | $18.96 | +74.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 68,353 | $4,855 | 0.3% | $63.25 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 19,624 | $4,804 | 0.3% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,120 | $4,804 | 0.3% | $45.97 | +28.2% | COM | 110122108 |
| FTAI | FTAI AVIATION LTD | 147,833 | $4,680 | 0.3% | $15.67 | +73.1% | SHS | G3730V105 |
| VTEB | VANGUARD MUN BD FDS | 93,107 | $4,676 | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 29,650 | $4,660 | 0.3% | $29.13 | +68.1% | COM | 931142103 |
| SHY | ISHARES TR | 56,576 | $4,587 | 0.3% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 91,825 | $4,526 | 0.3% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 18,667 | $4,480 | 0.3% | $154.75 | +34.9% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 11,408 | $4,450 | 0.3% | $220.83 | +48.7% | COM | 701094104 |
| META | META PLATFORMS INC | 15,155 | $4,349 | 0.3% | $202.43 | +21.1% | CL A | 30303M102 |
| RWR | SPDR SER TR | 46,656 | $4,220 | 0.3% | $111.29 | — | DJ REIT ETF | 78464A607 |
| AMAT | APPLIED MATLS INC | 28,610 | $4,135 | 0.3% | $75.37 | +62.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 13,228 | $4,082 | 0.2% | $254.05 | +10.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 14,987 | $3,979 | 0.2% | $223.61 | +2.9% | COM | 824348106 |
| BX | BLACKSTONE INC | 42,671 | $3,967 | 0.2% | $70.95 | +13.0% | COM | 09260D107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 86,187 | $3,928 | 0.2% | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| TXN | TEXAS INSTRS INC | 21,057 | $3,791 | 0.2% | $86.52 | +83.8% | COM | 882508104 |
| AMGN | AMGEN INC | 17,017 | $3,778 | 0.2% | $151.29 | +41.2% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 25,017 | $3,723 | 0.2% | $106.28 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,513 | $3,668 | 0.2% | $129.47 | — | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP | 393,138 | $3,633 | 0.2% | $11.85 | -24.0% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 9,386 | $3,468 | 0.2% | $223.77 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 103,134 | $3,449 | 0.2% | $36.06 | -14.8% | COM | 458140100 |
| DVY | ISHARES TR | 29,335 | $3,324 | 0.2% | $109.88 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,815 | $3,309 | 0.2% | $40.56 | +69.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,214 | $3,288 | 0.2% | $241.22 | +79.8% | COM | 666807102 |
| TFSL | TFS FINL CORP | 259,078 | $3,257 | 0.2% | $10.05 | -4.1% | COM | 87240R107 |
| SYK | STRYKER CORPORATION | 10,658 | $3,252 | 0.2% | $201.00 | +40.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 12,156 | $3,209 | 0.2% | $232.46 | +4.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 33,406 | $3,020 | 0.2% | $57.99 | +38.1% | COM | 291011104 |
| CRM | SALESFORCE INC | 14,036 | $2,965 | 0.2% | $203.56 | -0.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 15,778 | $2,828 | 0.2% | $122.60 | +26.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 83,320 | $2,809 | 0.2% | $32.86 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,199 | $2,736 | 0.2% | $81.22 | +28.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 6,808 | $2,729 | 0.2% | $246.88 | +44.9% | COM | 78409V104 |
| STE | STERIS PLC | 11,900 | $2,677 | 0.2% | $156.53 | +24.8% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 16,702 | $2,636 | 0.2% | $150.24 | — | RUS 1000 VAL ETF | 464287598 |
| NDSN | NORDSON CORP | 10,613 | $2,634 | 0.2% | $100.34 | +114.9% | COM | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,350 | $2,581 | 0.2% | $66.84 | +38.1% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,736 | $2,562 | 0.2% | $271.71 | +2.3% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,903 | $2,558 | 0.2% | $511.66 | +4.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 26,063 | $2,544 | 0.2% | $82.11 | +2.9% | COM | 718172109 |
| QUAL | ISHARES TR | 18,837 | $2,541 | 0.2% | $121.20 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 9,890 | $2,527 | 0.2% | $81.27 | +28.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 12,346 | $2,526 | 0.2% | $147.54 | +26.7% | COM | 907818108 |
| IWF | ISHARES TR | 9,153 | $2,519 | 0.2% | $183.11 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,070 | $2,479 | 0.2% | $383.12 | +5.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 11,739 | $2,436 | 0.1% | $132.93 | +32.1% | COM | 438516106 |
| PPG | PPG INDS INC | 16,259 | $2,411 | 0.1% | $108.42 | +21.5% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 53,148 | $2,408 | 0.1% | $33.77 | +8.3% | COM | 02209S103 |
| MOD | MODINE MFG CO | 72,238 | $2,385 | 0.1% | $22.07 | +13.1% | COM | 607828100 |
| ITW | ILLINOIS TOOL WKS INC | 9,471 | $2,369 | 0.1% | $150.49 | +45.9% | COM | 452308109 |
| DE | DEERE & CO | 5,729 | $2,322 | 0.1% | $192.92 | +90.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 22,874 | $2,308 | 0.1% | $79.19 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 11,745 | $2,307 | 0.1% | $148.56 | +17.1% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 7,617 | $2,282 | 0.1% | $194.78 | +36.2% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,196 | $2,277 | 0.1% | $10.93 | -13.3% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 30,227 | $2,243 | 0.1% | $64.78 | +8.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,862 | $2,239 | 0.1% | $290.11 | +48.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 28,262 | $2,177 | 0.1% | $59.19 | +23.2% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 10,521 | $2,165 | 0.1% | $221.90 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 52,016 | $2,161 | 0.1% | $34.59 | +5.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 21,683 | $2,148 | 0.1% | $86.41 | +12.6% | COM | 855244109 |
| HDV | ISHARES TR | 21,269 | $2,144 | 0.1% | $98.71 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 11,992 | $2,138 | 0.1% | $160.91 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 33,541 | $2,117 | 0.1% | $54.19 | +17.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 49,540 | $2,114 | 0.1% | $37.62 | +0.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 36,926 | $2,093 | 0.1% | $52.43 | -3.8% | COM | 808513105 |
| MMM | 3M CO | 20,511 | $2,053 | 0.1% | $115.23 | -32.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 51,821 | $2,050 | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 11,049 | $2,047 | 0.1% | $167.49 | -0.6% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 10,413 | $2,029 | 0.1% | $144.58 | +22.3% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,157 | $2,028 | 0.1% | $100.71 | +17.2% | COM | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,403 | $2,022 | 0.1% | $36.84 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 23,809 | $2,019 | 0.1% | $47.78 | +59.4% | COM | 872540109 |
| CSX | CSX CORP | 59,013 | $2,012 | 0.1% | $26.54 | +14.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 10,152 | $1,969 | 0.1% | $168.24 | +5.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 5,808 | $1,873 | 0.1% | $237.12 | +29.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 9,312 | $1,793 | 0.1% | $115.46 | +64.4% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,925 | $1,692 | 0.1% | $10.90 | +45.5% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 19,175 | $1,689 | 0.1% | $79.37 | +0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 15,085 | $1,688 | 0.1% | $91.52 | +10.4% | COM | 704326107 |
| IJK | ISHARES TR | 22,368 | $1,678 | 0.1% | $93.91 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 58,015 | $1,664 | 0.1% | $20.68 | +28.7% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,089 | $1,657 | 0.1% | $14.86 | — | UNIT | 85207H104 |
| VDC | VANGUARD WORLD FDS | 8,515 | $1,656 | 0.1% | $195.84 | — | CONSUM STP ETF | 92204A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 768 | $1,643 | 0.1% | $37.53 | +5.4% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 28,251 | $1,639 | 0.1% | $56.46 | +0.0% | COM | 517834107 |
| — | BLACKROCK INC | 2,350 | $1,624 | 0.1% | $553.07 | — | COM | 09247X101 |
| — | AMCOR PLC | 161,547 | $1,612 | 0.1% | $10.00 | -6.6% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 6,376 | $1,569 | 0.1% | $212.75 | +4.7% | CL A | 21036P108 |
| CMI | CUMMINS INC | 6,192 | $1,518 | 0.1% | $158.98 | +33.9% | COM | 231021106 |
| AON | AON PLC | 4,276 | $1,476 | 0.1% | $305.56 | +4.3% | SHS CL A | G0403H108 |
| IGF | ISHARES TR | 31,435 | $1,476 | 0.1% | $45.15 | — | GLB INFRASTR ETF | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 39,278 | $1,461 | 0.1% | $37.97 | -17.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 10,301 | $1,422 | 0.1% | $111.65 | +12.6% | COM | 494368103 |
| STT | STATE STR CORP | 19,330 | $1,415 | 0.1% | $58.57 | +12.0% | COM | 857477103 |
| SYY | SYSCO CORP | 18,906 | $1,403 | 0.1% | $49.09 | +39.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,605 | $1,398 | 0.1% | $112.36 | +18.1% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,411 | $1,394 | 0.1% | $113.60 | +50.0% | COM | 571748102 |
| LIN | LINDE PLC | 3,612 | $1,377 | 0.1% | $324.94 | +8.6% | SHS | G54950103 |
| ITOT | ISHARES TR | 13,810 | $1,351 | 0.1% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 24,089 | $1,349 | 0.1% | $51.39 | +0.0% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 19,383 | $1,340 | 0.1% | $71.57 | -10.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 11,208 | $1,334 | 0.1% | $98.76 | +9.7% | COM | 747525103 |
| IWN | ISHARES TR | 9,366 | $1,319 | 0.1% | $140.52 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 32,279 | $1,318 | 0.1% | $43.81 | — | S&P REGL BKG | 78464A698 |
| MBCN | MIDDLEFIELD BANC CORP | 48,982 | $1,313 | 0.1% | $18.83 | +27.3% | COM NEW | 596304204 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,117 | $1,293 | 0.1% | $64.32 | +7.8% | COM | 039483102 |
| VCR | VANGUARD WORLD FDS | 4,508 | $1,277 | 0.1% | $283.40 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,574 | $1,254 | 0.1% | $76.81 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 9,907 | $1,250 | 0.1% | $103.25 | +14.0% | COM | 337738108 |
| ACWX | ISHARES TR | 24,890 | $1,225 | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1,221 | 0.1% | $2265.27 | +14.7% | COM | 09857L108 |
| VIS | VANGUARD WORLD FDS | 5,903 | $1,213 | 0.1% | $200.97 | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 12,216 | $1,193 | 0.1% | $79.59 | — | CORE S&P US GWT | 464287671 |
| DLTR | DOLLAR TREE INC | 8,157 | $1,171 | 0.1% | $143.87 | +2.3% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 6,683 | $1,162 | 0.1% | $156.77 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 8,275 | $1,147 | 0.1% | $84.88 | +51.8% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 4,047 | $1,145 | 0.1% | $257.87 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 6,903 | $1,142 | 0.1% | $171.03 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 6,994 | $1,133 | 0.1% | $162.09 | — | COM | 040413106 |
| INTU | INTUIT | 2,437 | $1,117 | 0.1% | $359.67 | +19.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 2,494 | $1,108 | 0.1% | $231.47 | +91.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 16,180 | $1,080 | 0.1% | $111.89 | -39.2% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,675 | $1,077 | 0.1% | $370.88 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 4,329 | $1,065 | 0.1% | $170.69 | +25.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $230816.08 | +115.7% | CL A | 084670108 |
| EMXC | ISHARES INC | 19,847 | $1,032 | 0.1% | $54.34 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 4,514 | $1,024 | 0.1% | $186.04 | +7.6% | COM | 655844108 |
| OEF | ISHARES TR | 4,942 | $1,023 | 0.1% | $164.62 | — | S&P 100 ETF | 464287101 |
| GDDY | GODADDY INC | 13,579 | $1,020 | 0.1% | $73.89 | -0.1% | CL A | 380237107 |
| F | FORD MTR CO DEL | 67,260 | $1,018 | 0.1% | $6.44 | +66.1% | COM | 345370860 |
| MCO | MOODYS CORP | 2,858 | $994 | 0.1% | $294.90 | +5.2% | COM | 615369105 |
| NUE | NUCOR CORP | 6,058 | $993 | 0.1% | $68.84 | +103.7% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,666 | $978 | 0.1% | $34.90 | +21.8% | COM | 14448C104 |
| SCZ | ISHARES TR | 16,305 | $962 | 0.1% | $57.50 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 11,835 | $961 | 0.1% | $80.98 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 13,041 | $951 | 0.1% | $50.39 | +36.0% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,226 | $949 | 0.1% | $237.99 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 58,721 | $937 | 0.1% | $15.68 | -5.7% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 15,759 | $927 | 0.1% | $56.63 | +1.2% | COM | 674599105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,699 | $924 | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| DGS | WISDOMTREE TR | 19,842 | $923 | 0.1% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| IGV | ISHARES TR | 2,649 | $916 | 0.1% | $258.98 | — | EXPANDED TECH | 464287515 |
| PLPC | PREFORMED LINE PRODS CO | 5,815 | $908 | 0.1% | $62.63 | +132.4% | COM | 740444104 |
| SHEL | SHELL PLC | 14,945 | $902 | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 18,350 | $898 | 0.1% | $45.31 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 7,966 | $875 | 0.1% | $62.88 | +26.9% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 5,914 | $873 | 0.1% | $109.46 | +26.5% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,202 | $871 | 0.1% | $158.96 | -2.4% | COM | 49338L103 |
| — | DOCUSIGN INC | 875,000 | $847 | 0.1% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| SUSA | ISHARES TR | 8,971 | $840 | 0.1% | $106.14 | — | MSCI USA ESG SLC | 464288802 |
| PCAR | PACCAR INC | 9,939 | $831 | 0.1% | $66.35 | +0.2% | COM | 693718108 |
| GIL | GILDAN ACTIVEWEAR INC | 25,645 | $827 | 0.1% | $29.18 | 0.0% | COM | 375916103 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $819 | 0.0% | $43.03 | +41.9% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 6,777 | $806 | 0.0% | $93.77 | -0.6% | COM | 46982L108 |
| VGT | VANGUARD WORLD FDS | 1,799 | $795 | 0.0% | $406.82 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 3,884 | $795 | 0.0% | $200.56 | -0.3% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,287 | $786 | 0.0% | $320.18 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 5,881 | $781 | 0.0% | $113.00 | — | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES TR | 7,357 | $780 | 0.0% | $118.01 | — | US INDUSTRIALS | 464287754 |
| ALL | ALLSTATE CORP | 7,153 | $780 | 0.0% | $74.54 | +43.2% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,328 | $767 | 0.0% | $258.84 | +6.6% | COM | 773903109 |
| URI | UNITED RENTALS INC | 1,705 | $759 | 0.0% | $253.75 | +42.3% | COM | 911363109 |
| IJT | ISHARES TR | 6,595 | $758 | 0.0% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 24,533 | $753 | 0.0% | $19.10 | +42.0% | COM | 40434L105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,835 | $753 | 0.0% | $32.65 | — | US MKTWIDE VALUE | 25434V724 |
| USB | US BANCORP DEL | 22,746 | $752 | 0.0% | $40.16 | -29.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 19,180 | $740 | 0.0% | $34.10 | -1.4% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 9,864 | $738 | 0.0% | $43.91 | +56.6% | ORD | G0450A105 |
| EFG | ISHARES TR | 7,733 | $738 | 0.0% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 7,646 | $734 | 0.0% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| CINF | CINCINNATI FINL CORP | 7,452 | $725 | 0.0% | $88.00 | +9.6% | COM | 172062101 |
| SCHD | SCHWAB STRATEGIC TR | 9,784 | $711 | 0.0% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 5,000 | $711 | 0.0% | $138.14 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 6,644 | $705 | 0.0% | $104.59 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 8,273 | $703 | 0.0% | $33.12 | +14.6% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,869 | $695 | 0.0% | $139.76 | -1.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,101 | $695 | 0.0% | $91.83 | +13.2% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 3,141 | $695 | 0.0% | $20.74 | +110.9% | COM | 892356106 |
| USO | UNITED STS OIL FD LP | 10,883 | $692 | 0.0% | $69.41 | — | UNITS | 91232N207 |
| GWW | GRAINGER W W INC | 875 | $690 | 0.0% | $263.45 | +155.5% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 2,836 | $684 | 0.0% | $180.64 | — | COM NEW | 50540R409 |
| VXUS | VANGUARD STAR FDS | 12,201 | $684 | 0.0% | $52.57 | — | VG TL INTL STK F | 921909768 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,907 | $684 | 0.0% | $102.78 | -42.4% | CL A | 810186106 |
| IAU | ISHARES GOLD TR | 18,770 | $683 | 0.0% | $34.47 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 9,644 | $673 | 0.0% | $54.28 | +16.5% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 4,781 | $670 | 0.0% | $109.97 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 746 | $667 | 0.0% | $516.04 | +31.0% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,006 | $667 | 0.0% | $59.72 | -4.8% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,854 | $661 | 0.0% | $68.18 | +17.3% | COM | 025537101 |
| RPM | RPM INTL INC | 7,323 | $657 | 0.0% | $89.40 | -8.1% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 21,533 | $654 | 0.0% | $40.54 | -33.5% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 27,654 | $638 | 0.0% | $18.90 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,199 | $626 | 0.0% | $182.67 | -1.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,472 | $617 | 0.0% | $64.86 | +36.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,518 | $610 | 0.0% | $70.38 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $597 | 0.0% | $368.75 | +5.3% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,618 | $594 | 0.0% | $405.71 | -15.9% | CL A | 16119P108 |
| GL | GLOBE LIFE INC | 5,400 | $592 | 0.0% | $98.21 | +7.1% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 3,864 | $592 | 0.0% | $108.99 | +27.1% | COM | 760759100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,952 | $582 | 0.0% | $252.93 | — | S&P500 EQL HLT | 46137V332 |
| ROP | ROPER TECHNOLOGIES INC | 1,207 | $580 | 0.0% | $431.21 | +3.3% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,318 | $571 | 0.0% | $161.30 | +4.2% | CL A | 98978V103 |
| IJJ | ISHARES TR | 5,319 | $570 | 0.0% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 2,333 | $566 | 0.0% | $239.95 | — | RUS 2000 GRW ETF | 464287648 |
| MYE | MYERS INDS INC | 28,863 | $561 | 0.0% | $18.46 | -3.1% | COM | 628464109 |
| FULT | FULTON FINL CORP PA | 46,464 | $554 | 0.0% | $10.26 | +4.7% | COM | 360271100 |
| NNOX | NANO X IMAGING LTD | 35,745 | $554 | 0.0% | $21.69 | -36.1% | ORD SHS | M70700105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,341 | $551 | 0.0% | $217.12 | +2.5% | SHS | G96629103 |
| SO | SOUTHERN CO | 7,714 | $542 | 0.0% | $50.63 | +29.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,122 | $541 | 0.0% | $128.13 | +23.9% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,623 | $530 | 0.0% | $81.09 | +7.2% | COM | 28176E108 |
| IDV | ISHARES TR | 19,967 | $526 | 0.0% | $27.33 | — | INTL SEL DIV ETF | 464288448 |
| KMX | CARMAX INC | 6,212 | $520 | 0.0% | $76.96 | -4.9% | COM | 143130102 |
| NFLX | NETFLIX INC | 1,171 | $516 | 0.0% | $37.00 | -0.5% | COM | 64110L106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $512 | 0.0% | $11.64 | +103.6% | COM | 34984V209 |
| STIP | ISHARES TR | 5,202 | $508 | 0.0% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| SONY | SONY GROUP CORPORATION | 5,636 | $507 | 0.0% | $103.11 | — | SPONSORED ADR | 835699307 |
| TOST | TOAST INC | 22,126 | $499 | 0.0% | $25.17 | -20.7% | CL A | 888787108 |
| DEM | WISDOMTREE TR | 12,996 | $497 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| ECL | ECOLAB INC | 2,652 | $495 | 0.0% | $178.31 | -6.2% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,480 | $487 | 0.0% | $198.53 | +1.5% | CL A | 518439104 |
| SHV | ISHARES TR | 4,349 | $480 | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 5,619 | $480 | 0.0% | $79.86 | -1.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 3,780 | $476 | 0.0% | $97.05 | +13.8% | COM | 693475105 |
| OC | OWENS CORNING NEW | 3,635 | $474 | 0.0% | $76.92 | +42.5% | COM | 690742101 |
| FDX | FEDEX CORP | 1,911 | $474 | 0.0% | $186.50 | +15.8% | COM | 31428X106 |
| AME | AMETEK INC | 2,917 | $472 | 0.0% | $100.53 | +42.8% | COM | 031100100 |
| HAS | HASBRO INC | 7,286 | $472 | 0.0% | $52.52 | -1.0% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 1,382 | $459 | 0.0% | $188.22 | +57.5% | COM | 03076C106 |
| FSLR | FIRST SOLAR INC | 2,312 | $439 | 0.0% | $76.64 | +158.5% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 4,978 | $439 | 0.0% | $69.93 | +20.2% | COM | 92939U106 |
| AEE | AMEREN CORP | 5,334 | $436 | 0.0% | $77.48 | +1.6% | COM | 023608102 |
| SCHX | SCHWAB STRATEGIC TR | 8,295 | $434 | 0.0% | $75.50 | — | US LRG CAP ETF | 808524201 |
| OTIS | OTIS WORLDWIDE CORP | 4,854 | $432 | 0.0% | $61.50 | +31.1% | COM | 68902V107 |
| C | CITIGROUP INC | 9,343 | $430 | 0.0% | $46.61 | -8.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 10,014 | $427 | 0.0% | $51.78 | -18.1% | COM | 651639106 |
| BNL | BROADSTONE NET LEASE INC | 27,542 | $425 | 0.0% | $18.30 | — | COM | 11135E203 |
| UEIC | UNIVERSAL ELECTRS INC | 44,184 | $425 | 0.0% | $41.76 | -77.8% | COM | 913483103 |
| COP | CONOCOPHILLIPS | 4,067 | $421 | 0.0% | $66.83 | +41.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 986 | $421 | 0.0% | $201.41 | +88.4% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,960 | $421 | 0.0% | $21.73 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 3,558 | $415 | 0.0% | $65.15 | +68.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 1,448 | $412 | 0.0% | $277.98 | +7.1% | COM | 09062X103 |
| CCI | CROWN CASTLE INC | 3,602 | $410 | 0.0% | $113.13 | -9.5% | COM | 22822V101 |
| BE | BLOOM ENERGY CORP | 24,913 | $407 | 0.0% | $21.41 | -24.5% | COM CL A | 093712107 |
| FAST | FASTENAL CO | 6,875 | $406 | 0.0% | $25.94 | -1.0% | COM | 311900104 |
| WU | WESTERN UN CO | 34,507 | $405 | 0.0% | $21.68 | — | COM | 959802109 |
| INDY | ISHARES TR | 8,982 | $405 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| CI | THE CIGNA GROUP | 1,441 | $404 | 0.0% | $202.29 | +22.6% | COM | 125523100 |
| CRBN | ISHARES TR | 2,554 | $399 | 0.0% | $164.39 | — | MSCI LW CRB TG | 46434V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $398 | 0.0% | $278.04 | +8.8% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 3,846 | $396 | 0.0% | $77.79 | — | SHS | G46188101 |
| UBER | UBER TECHNOLOGIES INC | 8,994 | $388 | 0.0% | $35.10 | +5.9% | COM | 90353T100 |
| RELX | RELX PLC | 11,573 | $387 | 0.0% | $31.11 | — | SPONSORED ADR | 759530108 |
| — | PROSPECT CAP CORP | 385,000 | $382 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XLU | SELECT SECTOR SPDR TR | 5,826 | $381 | 0.0% | $69.97 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 5,053 | $379 | 0.0% | $73.35 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 2,724 | $377 | 0.0% | $117.20 | — | MCAP VL IDXVIP | 922908512 |
| AZTA | AZENTA INC | 8,070 | $377 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $375 | 0.0% | $32.33 | — | GRWT100 PWR BUF | 45782C615 |
| JD | JD.COM INC | 10,945 | $374 | 0.0% | $30.62 | — | SPON ADR CL A | 47215P106 |
| LITE | LUMENTUM HLDGS INC | 6,568 | $373 | 0.0% | $54.80 | -8.8% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 15,108 | $372 | 0.0% | $30.37 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $369 | 0.0% | $183.06 | +11.8% | COM | 369550108 |
| CTVA | CORTEVA INC | 6,392 | $366 | 0.0% | $39.69 | +42.7% | COM | 22052L104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,953 | $363 | 0.0% | $6.06 | +220.0% | COM | 218683100 |
| PRU | PRUDENTIAL FINL INC | 4,112 | $363 | 0.0% | $72.53 | +1.3% | COM | 744320102 |
| — | SPLUNK INC | 3,418 | $363 | 0.0% | $106.05 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 3,668 | $361 | 0.0% | $147.26 | -32.0% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 3,173 | $361 | 0.0% | $113.25 | -20.1% | COM | 253868103 |
| NOW | SERVICENOW INC | 631 | $355 | 0.0% | $88.51 | +13.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $344 | 0.0% | $638.47 | +20.1% | COM | 75886F107 |
| IYR | ISHARES TR | 3,918 | $339 | 0.0% | $78.86 | — | U.S. REAL ES ETF | 464287739 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,416 | $337 | 0.0% | $34.94 | — | PARTNERSHIP UNIT | G16258108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,880 | $336 | 0.0% | $84.27 | +11.7% | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 1,970 | $333 | 0.0% | $89.34 | +69.4% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 1,901 | $330 | 0.0% | $121.92 | +37.6% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,023 | $328 | 0.0% | $62.31 | -4.8% | CL A | 192446102 |
| KR | KROGER CO | 6,962 | $327 | 0.0% | $29.95 | +50.3% | COM | 501044101 |
| RL | RALPH LAUREN CORP | 2,637 | $325 | 0.0% | $110.53 | -0.4% | CL A | 751212101 |
| DFAX | DIMENSIONAL ETF TRUST | 13,903 | $324 | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| INSP | INSPIRE MED SYS INC | 984 | $319 | 0.0% | $233.24 | +22.5% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 2,845 | $319 | 0.0% | $105.23 | +0.0% | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $319 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| ACWV | ISHARES INC | 3,251 | $319 | 0.0% | $95.47 | — | MSCI GBL MIN VOL | 464286525 |
| LULU | LULULEMON ATHLETICA INC | 842 | $319 | 0.0% | $238.07 | +55.0% | COM | 550021109 |
| UBS | UBS GROUP AG | 15,672 | $318 | 0.0% | $14.74 | +36.4% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 4,913 | $317 | 0.0% | $49.90 | +13.3% | CL A | 82509L107 |
| OPCH | OPTION CARE HEALTH INC | 9,695 | $315 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| FIP | FTAI INFRASTRUCTURE INC | 85,023 | $314 | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| PNOV | INNOVATOR ETFS TR | 9,250 | $314 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,953 | $314 | 0.0% | $144.65 | +0.2% | SHS | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,806 | $313 | 0.0% | $83.08 | +12.7% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,510 | $309 | 0.0% | $135.40 | +25.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 1,367 | $309 | 0.0% | $187.30 | +6.9% | CL A | 98138H101 |
| GLW | CORNING INC | 8,709 | $305 | 0.0% | $29.53 | +3.6% | COM | 219350105 |
| MLN | VANECK ETF TRUST | 17,000 | $305 | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| OMC | OMNICOM GROUP INC | 3,185 | $303 | 0.0% | $60.44 | +40.4% | COM | 681919106 |
| DFAI | DIMENSIONAL ETF TRUST | 10,964 | $300 | 0.0% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,327 | $298 | 0.0% | $60.32 | +22.4% | COM | 595017104 |
| COKE | COCA COLA CONS INC | 467 | $297 | 0.0% | $23.72 | +152.2% | COM | 191098102 |
| DEO | DIAGEO PLC | 1,674 | $290 | 0.0% | $171.82 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,056 | $290 | 0.0% | $47.93 | +18.7% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,518 | $288 | 0.0% | $94.31 | +110.2% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 2,045 | $287 | 0.0% | $91.65 | +42.9% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1,562 | $287 | 0.0% | $146.37 | +15.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $285 | 0.0% | $192.31 | +5.6% | COM | 363576109 |
| — | SPLUNK INC | 330,000 | $285 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GSK | GSK PLC | 7,988 | $285 | 0.0% | $32.86 | — | SPONSORED ADR | 37733W204 |
| KDP | KEURIG DR PEPPER INC | 8,967 | $280 | 0.0% | $24.87 | +22.2% | COM | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,780 | $280 | 0.0% | $65.21 | -7.8% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 1,324 | $280 | 0.0% | $185.60 | +11.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 5,665 | $278 | 0.0% | $45.40 | -2.0% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 6,343 | $278 | 0.0% | $46.46 | — | US SML CAP ETF | 808524607 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,779 | $276 | 0.0% | $64.35 | — | CL A | 512816109 |
| SNOW | SNOWFLAKE INC | 1,564 | $275 | 0.0% | $260.08 | -37.5% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,181 | $274 | 0.0% | $263.46 | -13.5% | CL A | 78410G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,610 | $271 | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,597 | $270 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DOW | DOW INC | 5,043 | $269 | 0.0% | $44.08 | +2.6% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,296 | $268 | 0.0% | $213.35 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 2,955 | $265 | 0.0% | $77.80 | +9.4% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 5,826 | $260 | 0.0% | $37.66 | +12.2% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 477 | $258 | 0.0% | $452.93 | +2.7% | COM | 609839105 |
| VTIP | VANGUARD MALVERN FDS | 5,387 | $255 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 3,323 | $255 | 0.0% | $56.01 | +38.3% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,298 | $255 | 0.0% | $14.79 | +5.6% | COM | 7591EP100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $248 | 0.0% | $45.90 | +29.0% | COM | 42328H109 |
| CBRE | CBRE GROUP INC | 3,017 | $244 | 0.0% | $83.43 | -10.3% | CL A | 12504L109 |
| ALC | ALCON AG | 2,950 | $242 | 0.0% | $58.28 | +30.0% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 1,426 | $242 | 0.0% | $202.01 | -7.3% | COM | 256677105 |
| CMA | COMERICA INC | 5,697 | $241 | 0.0% | $36.02 | -2.3% | COM | 200340107 |
| DTE | DTE ENERGY CO | 2,190 | $241 | 0.0% | $110.24 | -8.0% | COM | 233331107 |
| NNBR | NN INC | 100,000 | $239 | 0.0% | $1.51 | 0.0% | COM | 629337106 |
| SCHH | SCHWAB STRATEGIC TR | 12,235 | $239 | 0.0% | $19.52 | — | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 2,298 | $236 | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| DXCM | DEXCOM INC | 1,817 | $234 | 0.0% | $112.38 | +7.6% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $230 | 0.0% | $101.12 | -5.2% | COM | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $228 | 0.0% | $85.12 | -8.4% | COM | 30063P105 |
| WCN | WASTE CONNECTIONS INC | 1,592 | $228 | 0.0% | $126.23 | +8.7% | COM | 94106B101 |
| AX | AXOS FINANCIAL INC | 5,766 | $227 | 0.0% | $29.60 | +30.9% | COM | 05465C100 |
| VDE | VANGUARD WORLD FDS | 2,000 | $226 | 0.0% | $91.66 | — | ENERGY ETF | 92204A306 |
| — | SPOTIFY USA INC | 265,000 | $225 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ACTIVISION BLIZZARD INC | 2,666 | $225 | 0.0% | $78.82 | — | COM | 00507V109 |
| — | U S SILICA HLDGS INC | 18,232 | $221 | 0.0% | $6.78 | — | COM | 90346E103 |
| TD | TORONTO DOMINION BK ONT | 3,559 | $221 | 0.0% | $54.01 | +11.4% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 2,877 | $217 | 0.0% | $66.69 | +2.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,778 | $214 | 0.0% | $59.87 | +21.2% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,857 | $213 | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $213 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,610 | $211 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| SPYM | SPDR SER TR | 3,983 | $208 | 0.0% | $50.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SIVR | ABRDN SILVER ETF TRUST | 9,448 | $206 | 0.0% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| IWP | ISHARES TR | 2,120 | $205 | 0.0% | $104.81 | — | RUS MD CP GR ETF | 464287481 |
| FMC | FMC CORP | 1,958 | $204 | 0.0% | $95.11 | +5.4% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 7,565 | $203 | 0.0% | $46.58 | -40.4% | COM | 989701107 |
| BC | BRUNSWICK CORP | 2,344 | $203 | 0.0% | $92.35 | -16.9% | COM | 117043109 |
| MP | MP MATERIALS CORP | 8,750 | $200 | 0.0% | $26.33 | -12.9% | COM CL A | 553368101 |
| ENPH | ENPHASE ENERGY INC | 1,195 | $200 | 0.0% | $225.61 | -20.8% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 1,987 | $199 | 0.0% | $84.16 | +8.5% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,208 | $198 | 0.0% | $39.52 | +37.0% | COM | 682680103 |
| ACRE | ARES COML REAL ESTATE CORP | 19,384 | $197 | 0.0% | $12.20 | — | COM | 04013V108 |
| MTUM | ISHARES TR | 1,359 | $196 | 0.0% | $144.40 | — | MSCI USA MMENTM | 46432F396 |
| FTV | FORTIVE CORP | 2,549 | $191 | 0.0% | $50.16 | -0.5% | COM | 34959J108 |
| RY | ROYAL BK CDA | 1,985 | $190 | 0.0% | $74.98 | +27.3% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 1,709 | $187 | 0.0% | $97.00 | +0.2% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 1,649 | $185 | 0.0% | $99.82 | -3.4% | COM | 74144T108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,366 | $184 | 0.0% | $5.70 | — | REG SHS | L0175J104 |
| BAX | BAXTER INTL INC | 4,033 | $184 | 0.0% | $65.99 | -38.2% | COM | 071813109 |
| XHB | SPDR SER TR | 2,269 | $182 | 0.0% | $54.65 | — | S&P HOMEBUILD | 78464A888 |
| IJS | ISHARES TR | 1,916 | $182 | 0.0% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| VRSK | VERISK ANALYTICS INC | 795 | $180 | 0.0% | $189.79 | +8.8% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 4,034 | $180 | 0.0% | $38.84 | +2.8% | COM | 064058100 |
| XYL | XYLEM INC | 1,579 | $178 | 0.0% | $100.71 | +1.8% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 3,411 | $177 | 0.0% | $58.32 | -18.4% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 2,644 | $176 | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 1,081 | $175 | 0.0% | $137.17 | — | ADR | 670100205 |
| LUCK | BOWLERO CORP | 15,000 | $175 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,219 | $172 | 0.0% | $11.80 | +20.3% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,051 | $167 | 0.0% | $71.28 | +11.5% | COMMON STOCK | 36266G107 |
| SAIA | SAIA INC | 484 | $166 | 0.0% | $265.29 | +9.1% | COM | 78709Y105 |
| TER | TERADYNE INC | 1,487 | $166 | 0.0% | $85.33 | +16.2% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,209 | $164 | 0.0% | $93.74 | +18.6% | COM | 12008R107 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $163 | 0.0% | $137.45 | +25.6% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,325 | $162 | 0.0% | $79.68 | — | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 2,958 | $162 | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 2,264 | $162 | 0.0% | $27.00 | +0.7% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,632 | $160 | 0.0% | $49.14 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 2,158 | $160 | 0.0% | $81.23 | -13.4% | COM | 665859104 |
| ESLT | ELBIT SYS LTD | 765 | $160 | 0.0% | $143.85 | +31.6% | ORD | M3760D101 |
| AVUV | AMERICAN CENTY ETF TR | 2,040 | $158 | 0.0% | $77.33 | — | US SML CP VALU | 025072877 |
| HUBS | HUBSPOT INC | 297 | $158 | 0.0% | $279.54 | +67.6% | COM | 443573100 |
| DTD | WISDOMTREE TR | 2,544 | $158 | 0.0% | $76.43 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 1,607 | $157 | 0.0% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 1,858 | $156 | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| NOBL | PROSHARES TR | 1,656 | $156 | 0.0% | $80.52 | — | S&P 500 DV ARIST | 74348A467 |
| BN | BROOKFIELD CORP | 4,631 | $156 | 0.0% | $21.65 | -3.9% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 2,068 | $155 | 0.0% | $63.02 | — | US LCAP GR ETF | 808524300 |
| WAT | WATERS CORP | 581 | $155 | 0.0% | $338.74 | -17.8% | COM | 941848103 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $155 | 0.0% | $174.65 | +12.7% | COM | 433323102 |
| CLX | CLOROX CO DEL | 972 | $155 | 0.0% | $131.00 | +12.7% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,394 | $154 | 0.0% | $130.14 | -25.7% | COM | 83088M102 |
| NUHY | NUSHARES ETF TR | 7,500 | $154 | 0.0% | $20.56 | — | ESG HI TLD CRP | 67092P854 |
| XLB | SELECT SECTOR SPDR TR | 1,858 | $154 | 0.0% | $70.87 | — | SBI MATERIALS | 81369Y100 |
| XYZ | BLOCK INC | 2,309 | $154 | 0.0% | $102.00 | -38.7% | CL A | 852234103 |
| NEAR | ISHARES U S ETF TR | 3,073 | $153 | 0.0% | $49.38 | — | BLACKROCK ST MAT | 46431W507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,780 | $152 | 0.0% | $39.44 | — | SHS | 33734H106 |
| KLAC | KLA CORP | 312 | $151 | 0.0% | $312.36 | +30.6% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,316 | $151 | 0.0% | $129.05 | -0.2% | COM | 803607100 |
| DVA | DAVITA INC | 1,500 | $151 | 0.0% | $78.61 | +18.0% | COM | 23918K108 |
| PLD | PROLOGIS INC. | 1,226 | $150 | 0.0% | $115.29 | -2.1% | COM | 74340W103 |
| MASI | MASIMO CORP | 901 | $148 | 0.0% | $173.44 | +0.4% | COM | 574795100 |
| LQD | ISHARES TR | 1,369 | $148 | 0.0% | $126.89 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 1,282 | $147 | 0.0% | $92.70 | +12.7% | COM | 26875P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,321 | $146 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| ICLR | ICON PLC | 583 | $146 | 0.0% | $219.43 | -3.2% | SHS | G4705A100 |
| EWH | ISHARES INC | 7,494 | $145 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| IEI | ISHARES TR | 1,250 | $144 | 0.0% | $122.67 | — | 3 7 YR TREAS BD | 464288661 |
| ONIT | OCWEN FINL CORP | 4,768 | $143 | 0.0% | $28.67 | 0.0% | COM NEW | 675746606 |
| BP | BP PLC | 4,023 | $142 | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 4,850 | $142 | 0.0% | $34.96 | -21.2% | COM | 371901109 |
| VBK | VANGUARD INDEX FDS | 612 | $141 | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 4,070 | $140 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| FFIV | F5 INC | 955 | $140 | 0.0% | $158.89 | -10.5% | COM | 315616102 |
| ASML | ASML HOLDING N V | 192 | $139 | 0.0% | $672.35 | — | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 5,405 | $139 | 0.0% | $33.24 | -43.8% | COM | 534187109 |
| SCHB | SCHWAB STRATEGIC TR | 2,686 | $139 | 0.0% | $57.72 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 1,174 | $138 | 0.0% | $88.47 | +21.2% | COM | 91913Y100 |
| EXC | EXELON CORP | 3,378 | $138 | 0.0% | $35.61 | +5.2% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 2,317 | $136 | 0.0% | $54.84 | +1.2% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 3,403 | $136 | 0.0% | $34.64 | +6.1% | CL B | 35671D857 |
| IYK | ISHARES TR | 677 | $136 | 0.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| PSMT | PRICESMART INC | 1,831 | $136 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| ESML | ISHARES TR | 3,813 | $135 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| WAB | WABTEC | 1,221 | $134 | 0.0% | $97.79 | +0.1% | COM | 929740108 |
| PODD | INSULET CORP | 463 | $134 | 0.0% | $300.47 | +1.1% | COM | 45784P101 |
| XLI | SELECT SECTOR SPDR TR | 1,236 | $133 | 0.0% | $93.45 | — | SBI INT-INDS | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,308 | $132 | 0.0% | $29.49 | — | COM | 681936100 |
| EMB | ISHARES TR | 1,522 | $132 | 0.0% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| — | CEDAR FAIR L P | 3,247 | $130 | 0.0% | $44.74 | — | DEPOSITRY UNIT | 150185106 |
| HUBB | HUBBELL INC | 391 | $130 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| SCHV | SCHWAB STRATEGIC TR | 1,930 | $130 | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,411 | $128 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| EVH | EVOLENT HEALTH INC | 4,200 | $127 | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| — | EQUITY COMWLTH | 5,000 | $127 | 0.0% | $25.40 | — | 6.5% CNV PFD D | 294628201 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $127 | 0.0% | $7.82 | — | MSCI ENERGY IDX | 316092402 |
| ED | CONSOLIDATED EDISON INC | 1,389 | $126 | 0.0% | $65.12 | +34.1% | COM | 209115104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,047 | $125 | 0.0% | $62.96 | — | BETABUILDERS CDA | 46641Q225 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 421 | $125 | 0.0% | $392.35 | -28.5% | CL A | 989207105 |
| WHR | WHIRLPOOL CORP | 837 | $125 | 0.0% | $138.55 | -0.9% | COM | 963320106 |
| HUM | HUMANA INC | 276 | $123 | 0.0% | $381.72 | +27.9% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $123 | 0.0% | $95.57 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $123 | 0.0% | $73.80 | +10.2% | COM | 21037T109 |
| RMD | RESMED INC | 560 | $122 | 0.0% | $196.37 | +10.7% | COM | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,954 | $122 | 0.0% | $26.05 | -56.4% | CL A | 69608A108 |
| ESGD | ISHARES TR | 1,671 | $122 | 0.0% | $60.32 | — | ESG AW MSCI EAFE | 46435G516 |
| NDAQ | NASDAQ INC | 2,436 | $121 | 0.0% | $56.69 | -8.0% | COM | 631103108 |
| RGEN | REPLIGEN CORP | 853 | $121 | 0.0% | $165.11 | -2.9% | COM | 759916109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $120 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| DECK | DECKERS OUTDOOR CORP | 228 | $120 | 0.0% | $69.95 | +14.9% | COM | 243537107 |
| AZO | AUTOZONE INC | 48 | $120 | 0.0% | $2345.00 | +8.8% | COM | 053332102 |
| VV | VANGUARD INDEX FDS | 589 | $119 | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 3,542 | $119 | 0.0% | $28.57 | -2.6% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 811 | $118 | 0.0% | $112.41 | +25.7% | COM | 43300A203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,503 | $118 | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| HAYW | HAYWARD HLDGS INC | 9,153 | $118 | 0.0% | $11.54 | 0.0% | COM | 421298100 |
| PATK | PATRICK INDS INC | 1,460 | $117 | 0.0% | $45.18 | -1.0% | COM | 703343103 |
| IUSV | ISHARES TR | 1,490 | $117 | 0.0% | $60.08 | — | CORE S&P US VLU | 464287663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,086 | $116 | 0.0% | $99.11 | — | SHS | 337344105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,499 | $116 | 0.0% | $45.96 | — | US TARGETED VLU | 25434V609 |
| TTD | THE TRADE DESK INC | 1,477 | $114 | 0.0% | $67.14 | +0.8% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 1,670 | $114 | 0.0% | $59.24 | -1.0% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 1,199 | $113 | 0.0% | $46.39 | +73.7% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 862 | $113 | 0.0% | $125.64 | -3.7% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 764 | $112 | 0.0% | $166.11 | -16.1% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 933 | $112 | 0.0% | $139.01 | -10.0% | COM | 00846U101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,400 | $111 | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCJ | CAMECO CORP | 3,540 | $111 | 0.0% | $27.10 | +3.2% | COM | 13321L108 |
| — | SEAGEN INC | 574 | $110 | 0.0% | $158.36 | — | COM | 81181C104 |
| MUB | ISHARES TR | 1,034 | $110 | 0.0% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,050 | $110 | 0.0% | $120.06 | 0.0% | COM | 450056106 |
| UAL | UNITED AIRLS HLDGS INC | 1,990 | $109 | 0.0% | $43.82 | +7.8% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,000 | $108 | 0.0% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,885 | $108 | 0.0% | $37.72 | — | *W EXP 08/03/202 | 674599162 |
| DFAE | DIMENSIONAL ETF TRUST | 4,584 | $108 | 0.0% | $22.64 | — | EMGR CRE EQT MNG | 25434V302 |
| DAL | DELTA AIR LINES INC DEL | 2,255 | $107 | 0.0% | $42.60 | -15.8% | COM NEW | 247361702 |
| USHY | ISHARES TR | 3,028 | $107 | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| LDOS | LEIDOS HOLDINGS INC | 1,200 | $106 | 0.0% | $91.68 | -10.0% | COM | 525327102 |
| IXUS | ISHARES TR | 1,695 | $106 | 0.0% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALTISOURCE ASSET MGMT CORP | 1,886 | $106 | 0.0% | $56.19 | — | COM | 02153X108 |
| — | HASHICORP INC | 4,044 | $106 | 0.0% | $38.46 | — | COM CL A | 418100103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,213 | $106 | 0.0% | $46.91 | -4.7% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 483 | $105 | 0.0% | $212.15 | -5.6% | COM | 50212V100 |
| WOOD | ISHARES TR | 1,463 | $105 | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| HSY | HERSHEY CO | 418 | $104 | 0.0% | $135.84 | +79.2% | COM | 427866108 |
| MTN | VAIL RESORTS INC | 413 | $104 | 0.0% | $315.18 | -22.7% | COM | 91879Q109 |
| WCC | WESCO INTL INC | 580 | $104 | 0.0% | $141.97 | +0.1% | COM | 95082P105 |
| COIN | COINBASE GLOBAL INC | 1,450 | $104 | 0.0% | $112.38 | -46.9% | COM CL A | 19260Q107 |
| ASND | ASCENDIS PHARMA A/S | 1,161 | $104 | 0.0% | $98.85 | — | SPONSORED ADR | 04351P101 |
| POOL | POOL CORP | 275 | $103 | 0.0% | $341.20 | -3.4% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 595 | $102 | 0.0% | $170.01 | -4.3% | COM | 053611109 |
| IHI | ISHARES TR | 1,793 | $101 | 0.0% | $81.76 | — | U.S. MED DVC ETF | 464288810 |
| SSO | PROSHARES TR | 1,720 | $100 | 0.0% | $47.70 | — | PSHS ULT S&P 500 | 74347R107 |
| WELL | WELLTOWER INC | 1,229 | $99 | 0.0% | $60.62 | +19.8% | COM | 95040Q104 |
| SUSL | ISHARES TR | 1,280 | $99 | 0.0% | $83.70 | — | ESG MSCI LEADR | 46435U218 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,925 | $99 | 0.0% | $55.72 | — | S&P GBL WATER | 46138E263 |
| RBA | RB GLOBAL INC | 1,631 | $98 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| XLRE | SELECT SECTOR SPDR TR | 2,595 | $98 | 0.0% | $39.56 | — | RL EST SEL SEC | 81369Y860 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,274 | $97 | 0.0% | $38.37 | -1.9% | COM | 136069101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,350 | $97 | 0.0% | $67.21 | +9.8% | COM | 05464T104 |
| XLY | SELECT SECTOR SPDR TR | 565 | $96 | 0.0% | $172.15 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 755 | $96 | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 484 | $95 | 0.0% | $196.41 | -0.5% | COM | 33829M101 |
| PFF | ISHARES TR | 3,074 | $95 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| TRU | TRANSUNION | 1,205 | $94 | 0.0% | $68.22 | +0.0% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 723 | $94 | 0.0% | $137.19 | — | COM | 866674104 |
| XAR | SPDR SER TR | 776 | $94 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| DKNG | DRAFTKINGS INC NEW | 3,541 | $94 | 0.0% | $14.13 | +63.1% | COM CL A | 26142V105 |
| BWZ | SPDR SER TR | 3,509 | $94 | 0.0% | $29.64 | — | BLOOMBERG SHORT | 78464A334 |
| RRR | RED ROCK RESORTS INC | 2,001 | $94 | 0.0% | $45.03 | +3.1% | CL A | 75700L108 |
| ENB | ENBRIDGE INC | 2,515 | $93 | 0.0% | $31.02 | +3.4% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 265 | $93 | 0.0% | $287.31 | +17.3% | COM | 92532F100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,985 | $93 | 0.0% | $44.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 566 | $93 | 0.0% | $109.84 | — | FTSE RAFI 1000 | 46137V613 |
| VPU | VANGUARD WORLD FDS | 648 | $92 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| HII | HUNTINGTON INGALLS INDS INC | 401 | $91 | 0.0% | $200.84 | -2.5% | COM | 446413106 |
| IEX | IDEX CORP | 423 | $91 | 0.0% | $211.76 | -4.3% | COM | 45167R104 |
| THO | THOR INDS INC | 875 | $91 | 0.0% | $81.53 | -2.1% | COM | 885160101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $90 | 0.0% | $22.55 | -11.9% | COM | 30779N105 |
| PCTY | PAYLOCITY HLDG CORP | 480 | $89 | 0.0% | $192.19 | -4.8% | COM | 70438V106 |
| SPYV | SPDR SER TR | 2,047 | $88 | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,224 | $88 | 0.0% | $17.38 | +11.4% | COMMON STOCK | 09261X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67 | $88 | 0.0% | $1330.85 | +5.6% | COM | 592688105 |
| CPRT | COPART INC | 960 | $88 | 0.0% | $31.26 | +32.6% | COM | 217204106 |
| RTO | RENTOKIL INITIAL PLC | 2,234 | $87 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| IXN | ISHARES TR | 1,400 | $87 | 0.0% | $77.18 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 995 | $87 | 0.0% | $78.79 | +5.1% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 295 | $86 | 0.0% | $237.51 | +9.9% | COM | 74460D109 |
| — | MARATHON OIL CORP | 3,734 | $86 | 0.0% | $23.01 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 1,378 | $86 | 0.0% | $59.77 | +1.7% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 739 | $85 | 0.0% | $106.42 | -11.3% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,480 | $85 | 0.0% | $51.44 | -1.6% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 1,315 | $84 | 0.0% | $21.15 | +160.4% | COM | 750917106 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,487 | $84 | 0.0% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| TPR | TAPESTRY INC | 1,948 | $83 | 0.0% | $39.32 | -1.5% | COM | 876030107 |
| NACP | IMPACT SHS TR I | 2,618 | $83 | 0.0% | $29.08 | — | NAACP MINO ETF | 45259A209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,785 | $82 | 0.0% | $51.70 | — | US AGGREGATE B | 808524839 |
| DHI | D R HORTON INC | 664 | $81 | 0.0% | $88.01 | +21.2% | COM | 23331A109 |
| BGRN | ISHARES TR | 1,727 | $80 | 0.0% | $53.93 | — | USD GRN BOND ETF | 46435U440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,295 | $80 | 0.0% | $64.81 | — | FTSE EUROPE ETF | 922042874 |
| TENB | TENABLE HLDGS INC | 1,814 | $79 | 0.0% | $41.88 | -2.4% | COM | 88025T102 |
| — | CRH PLC | 1,400 | $78 | 0.0% | $45.62 | — | ADR | 12626K203 |
| POCT | INNOVATOR ETFS TR | 2,330 | $78 | 0.0% | $22.75 | — | US EQTY PWR BUF | 45782C797 |
| — | NV5 GLOBAL INC | 700 | $78 | 0.0% | $110.77 | — | COM | 62945V109 |
| CFG | CITIZENS FINL GROUP INC | 2,967 | $77 | 0.0% | $23.18 | +5.6% | COM | 174610105 |
| CTAS | CINTAS CORP | 155 | $77 | 0.0% | $104.38 | +9.9% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 1,978 | $77 | 0.0% | $35.42 | -0.7% | COM | 337932107 |
| SND | SMART SAND INC | 46,730 | $77 | 0.0% | $1.89 | -13.1% | COM | 83191H107 |
| HAL | HALLIBURTON CO | 2,307 | $76 | 0.0% | $24.20 | +22.7% | COM | 406216101 |
| AVNT | AVIENT CORPORATION | 1,855 | $76 | 0.0% | $46.31 | -21.3% | COM | 05368V106 |
| LNTH | LANTHEUS HLDGS INC | 901 | $76 | 0.0% | $71.95 | +24.7% | COM | 516544103 |
| PTC | PTC INC | 530 | $75 | 0.0% | $131.23 | +0.9% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $75 | 0.0% | $118.07 | +6.6% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 93 | $75 | 0.0% | $674.28 | +11.2% | COM | 303250104 |
| AZN | ASTRAZENECA PLC | 1,047 | $75 | 0.0% | $64.98 | — | SPONSORED ADR | 046353108 |
| — | WOLFSPEED INC | 1,344 | $75 | 0.0% | $98.59 | — | COM | 977852102 |
| EXPO | EXPONENT INC | 800 | $75 | 0.0% | $110.48 | -17.9% | COM | 30214U102 |
| — | AVANGRID INC | 1,978 | $75 | 0.0% | $45.53 | — | COM | 05351W103 |
| EMLC | VANECK ETF TRUST | 2,909 | $74 | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| ESGE | ISHARES INC | 2,342 | $74 | 0.0% | $29.57 | — | ESG AWR MSCI EM | 46434G863 |
| DT | DYNATRACE INC | 1,427 | $73 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| SRE | SEMPRA | 503 | $73 | 0.0% | $70.76 | -2.8% | COM | 816851109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $73 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| NICE | NICE LTD | 352 | $73 | 0.0% | $216.36 | — | SPONSORED ADR | 653656108 |
| INFL | LISTED FD TR | 2,372 | $73 | 0.0% | $28.67 | — | HORIZON KINETICS | 53656F623 |
| MPLX | MPLX LP | 2,131 | $72 | 0.0% | $12.57 | — | COM UNIT REP LTD | 55336V100 |
| BWX | SPDR SER TR | 3,205 | $72 | 0.0% | $27.77 | — | BLOOMBERG INTL T | 78464A516 |
| SPT | SPROUT SOCIAL INC | 1,560 | $72 | 0.0% | $47.98 | -0.9% | COM CL A | 85209W109 |
| VC | VISTEON CORP | 501 | $72 | 0.0% | $149.61 | -5.2% | COM NEW | 92839U206 |
| ARKK | ARK ETF TR | 1,618 | $71 | 0.0% | $80.41 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 3,412 | $71 | 0.0% | $18.38 | — | ISHARES | 46428Q109 |
| — | DNP SELECT INCOME FD INC | 6,779 | $71 | 0.0% | $11.04 | — | COM | 23325P104 |
| BIO | BIO RAD LABS INC | 187 | $71 | 0.0% | $446.20 | -8.8% | CL A | 090572207 |
| ALV | AUTOLIV INC | 828 | $70 | 0.0% | $88.99 | -8.7% | COM | 052800109 |
| FLYW | FLYWIRE CORPORATION | 2,247 | $70 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| — | ANSYS INC | 210 | $69 | 0.0% | $370.27 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 455 | $69 | 0.0% | $58.58 | +152.7% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE & CO | 3,024 | $69 | 0.0% | $20.88 | — | ALERIAN ML ETN | 46625H365 |
| — | TRI CONTL CORP | 2,500 | $69 | 0.0% | $33.20 | — | COM | 895436103 |
| — | UNITED STATES STL CORP NEW | 2,725 | $68 | 0.0% | $7.01 | — | COM | 912909108 |
| VONV | VANGUARD SCOTTSDALE FDS | 984 | $68 | 0.0% | $65.97 | — | VNG RUS1000VAL | 92206C714 |
| IQV | IQVIA HLDGS INC | 300 | $67 | 0.0% | $191.17 | +5.0% | COM | 46266C105 |
| BOND | PIMCO ETF TR | 733 | $67 | 0.0% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| OVV | OVINTIV INC | 1,760 | $67 | 0.0% | $41.23 | -12.3% | COM | 69047Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 265 | $67 | 0.0% | $251.08 | — | COM | 339041105 |
| MGV | VANGUARD WORLD FD | 638 | $66 | 0.0% | $106.58 | — | MEGA CAP VAL ETF | 921910840 |
| GBIL | GOLDMAN SACHS ETF TR | 658 | $66 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,781 | $66 | 0.0% | $14.93 | — | PFD ETF | 46138E511 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $66 | 0.0% | $10.80 | +15.7% | COM | 382550101 |
| GMF | SPDR INDEX SHS FDS | 660 | $65 | 0.0% | $121.21 | — | ASIA PACIF ETF | 78463X301 |
| G | GENPACT LIMITED | 1,742 | $65 | 0.0% | $41.86 | -7.4% | SHS | G3922B107 |
| GNRC | GENERAC HLDGS INC | 438 | $65 | 0.0% | $166.65 | -31.6% | COM | 368736104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 560 | $65 | 0.0% | $116.13 | — | DYNMC MKT ETF | 46137V712 |
| EA | ELECTRONIC ARTS INC | 498 | $65 | 0.0% | $120.65 | +3.6% | COM | 285512109 |
| EFX | EQUIFAX INC | 273 | $64 | 0.0% | $233.25 | -11.4% | COM | 294429105 |
| — | FORGE GLOBAL HOLDINGS INC | 26,347 | $64 | 0.0% | $1.75 | — | COM | 34629L103 |
| EWX | SPDR INDEX SHS FDS | 1,215 | $64 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| AXON | AXON ENTERPRISE INC | 326 | $64 | 0.0% | $203.12 | +2.0% | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 146 | $64 | 0.0% | $304.70 | +32.2% | COM | 871607107 |
| MKTX | MARKETAXESS HLDGS INC | 243 | $64 | 0.0% | $331.21 | -13.5% | COM | 57060D108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,893 | $63 | 0.0% | $32.76 | — | S&P500 DOWNSID | 46090A705 |
| — | ENCORE WIRE CORP | 335 | $62 | 0.0% | $185.33 | — | COM | 292562105 |
| DOO | BRP INC | 736 | $62 | 0.0% | $77.76 | -5.0% | COM SUN VTG | 05577W200 |
| PATH | UIPATH INC | 3,714 | $62 | 0.0% | $59.21 | -72.9% | CL A | 90364P105 |
| EQIX | EQUINIX INC | 78 | $61 | 0.0% | $646.48 | +7.1% | COM | 29444U700 |
| BCE | BCE INC | 1,335 | $61 | 0.0% | $34.39 | +9.8% | COM NEW | 05534B760 |
| LEGN | LEGEND BIOTECH CORP | 877 | $61 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 650 | $60 | 0.0% | $84.22 | +0.4% | COM | 109194100 |
| IP | INTERNATIONAL PAPER CO | 1,876 | $60 | 0.0% | $32.19 | -9.6% | COM | 460146103 |
| LRGF | ISHARES TR | 1,338 | $60 | 0.0% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| DOV | DOVER CORP | 402 | $59 | 0.0% | $136.71 | +1.3% | COM | 260003108 |
| — | BROOKFIELD RENEWABLE CORP | 1,875 | $59 | 0.0% | $35.67 | — | CL A SUB VTG | 11284V105 |
| OSIS | OSI SYSTEMS INC | 500 | $59 | 0.0% | $84.05 | +36.5% | COM | 671044105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,957 | $59 | 0.0% | $19.82 | +2.0% | COM | 77313F106 |
| — | INTERPUBLIC GROUP COS INC | 1,521 | $59 | 0.0% | $24.69 | +37.5% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 723 | $59 | 0.0% | $72.40 | +9.1% | COM | 806407102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,194 | $58 | 0.0% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| — | PGT INNOVATIONS INC | 2,000 | $58 | 0.0% | $21.00 | — | COM | 69336V101 |
| PI | IMPINJ INC | 647 | $58 | 0.0% | $104.96 | +1.5% | COM | 453204109 |
| AVTR | AVANTOR INC | 2,823 | $58 | 0.0% | $21.86 | -7.5% | COM | 05352A100 |
| LSTR | LANDSTAR SYS INC | 300 | $58 | 0.0% | $161.09 | — | COM | 515098101 |
| OKTA | OKTA INC | 831 | $58 | 0.0% | $76.05 | -0.1% | CL A | 679295105 |
| DTM | DT MIDSTREAM INC | 1,160 | $58 | 0.0% | $45.21 | -5.1% | COMMON STOCK | 23345M107 |
| LEA | LEAR CORP | 400 | $57 | 0.0% | $123.83 | -0.8% | COM NEW | 521865204 |
| — | FRANCHISE GROUP INC | 2,000 | $57 | 0.0% | $35.00 | — | COM | 35180X105 |
| IDXX | IDEXX LABS INC | 114 | $57 | 0.0% | $475.89 | +0.7% | COM | 45168D104 |
| IEP | ICAHN ENTERPRISES LP | 1,941 | $56 | 0.0% | $50.28 | — | DEPOSITARY UNIT | 451100101 |
| MRVL | MARVELL TECHNOLOGY INC | 933 | $56 | 0.0% | $53.30 | -9.7% | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,384 | $56 | 0.0% | $60.63 | -39.2% | COM | 25402D102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,523 | $56 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,000 | $56 | 0.0% | $4.79 | +89.4% | COM | 202608105 |
| CW | CURTISS WRIGHT CORP | 300 | $55 | 0.0% | $164.96 | +2.5% | COM | 231561101 |
| KHC | KRAFT HEINZ CO | 1,549 | $55 | 0.0% | $25.86 | +29.9% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 719 | $55 | 0.0% | $61.62 | +6.2% | COM | 74251V102 |
| IHAK | ISHARES TR | 1,436 | $54 | 0.0% | $35.94 | — | CYBERSECURITY | 46435U135 |
| FXE | INVESCO CURRENCYSHARES EURO | 532 | $54 | 0.0% | $94.71 | — | EURO SHS | 46138K103 |
| ONC | BEIGENE LTD | 300 | $53 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| BSM | BLACK STONE MINERALS L P | 3,332 | $53 | 0.0% | $15.71 | — | COM UNIT | 09225M101 |
| FCN | FTI CONSULTING INC | 275 | $52 | 0.0% | $168.19 | +12.4% | COM | 302941109 |
| HXL | HEXCEL CORP NEW | 683 | $52 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 720 | $52 | 0.0% | $52.40 | +27.4% | COM | 416515104 |
| IYW | ISHARES TR | 473 | $52 | 0.0% | $115.18 | — | U.S. TECH ETF | 464287721 |
| HY | HYSTER YALE MATLS HANDLING I | 922 | $51 | 0.0% | $34.80 | +36.0% | CL A | 449172105 |
| FIS | FIDELITY NATL INFORMATION SV | 934 | $51 | 0.0% | $98.91 | -47.9% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 272 | $51 | 0.0% | $332.37 | -39.1% | COM | 452327109 |
| — | CHARGEPOINT HOLDINGS INC | 5,710 | $50 | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 622 | $50 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| CABO | CABLE ONE INC | 74 | $49 | 0.0% | $670.22 | -4.6% | COM | 12685J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37 | $47 | 0.0% | $900.64 | +27.2% | CL A | 31946M103 |
| IRM | IRON MTN INC DEL | 833 | $47 | 0.0% | $45.22 | +10.4% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 830 | $47 | 0.0% | $63.55 | -24.5% | COM | 559222401 |
| IYC | ISHARES TR | 655 | $47 | 0.0% | $74.81 | — | US CONSUM DISCRE | 464287580 |
| — | SMARTSHEET INC | 1,213 | $46 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 508 | $46 | 0.0% | $63.50 | +35.9% | COM | 03753U106 |
| BIL | SPDR SER TR | 504 | $46 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 854 | $46 | 0.0% | $44.18 | +18.2% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 502 | $46 | 0.0% | $58.86 | +29.1% | SHS - A - | N53745100 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,707 | $46 | 0.0% | $14.55 | -29.2% | COM | 309627107 |
| FDIS | FIDELITY COVINGTON TRUST | 618 | $45 | 0.0% | $75.19 | — | MSCI CONSM DIS | 316092204 |
| FTCHQ | FARFETCH LTD | 7,500 | $45 | 0.0% | $8.97 | -46.3% | ORD SH CL A | 30744W107 |
| SNY | SANOFI | 840 | $45 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| MEDP | MEDPACE HLDGS INC | 188 | $45 | 0.0% | $148.35 | +40.0% | COM | 58506Q109 |
| NTAP | NETAPP INC | 590 | $45 | 0.0% | $56.95 | +12.0% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 477 | $45 | 0.0% | $100.77 | -3.0% | COM | 64125C109 |
| EASG | DBX ETF TR | 1,581 | $45 | 0.0% | $31.17 | — | XTRACKERS MSCI | 233051218 |
| VEEV | VEEVA SYS INC | 227 | $45 | 0.0% | $208.87 | -12.7% | CL A COM | 922475108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,000 | $45 | 0.0% | $17.25 | -16.0% | COM | 421906108 |
| — | PREMIER FINANCIAL CORP | 2,789 | $45 | 0.0% | $27.67 | — | COM | 74052F108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,948 | $44 | 0.0% | $23.98 | — | UNIT | 46138B103 |
| VICI | VICI PPTYS INC | 1,404 | $44 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| — | LI-CYCLE HOLDINGS CORP | 7,900 | $44 | 0.0% | $11.65 | — | COMMON SHARES | 50202P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 612 | $44 | 0.0% | $55.51 | — | SOLAR ETF | 46138G706 |
| PSTG | PURE STORAGE INC | 1,183 | $44 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 4,335 | $43 | 0.0% | $12.23 | -30.8% | COM | 92556V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,008 | $43 | 0.0% | $2.53 | — | COM | 003009107 |
| — | DBX ETF TR | 2,362 | $43 | 0.0% | $20.96 | — | XTRCK JP MRG ESG | 233051747 |
| WBD | WARNER BROS DISCOVERY INC | 3,410 | $43 | 0.0% | $17.46 | -25.7% | COM SER A | 934423104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 279 | $43 | 0.0% | $162.57 | — | NY ARCA BIOTECH | 33733E203 |
| MRNA | MODERNA INC | 348 | $42 | 0.0% | $155.86 | -14.4% | COM | 60770K107 |
| TDS | TELEPHONE & DATA SYS INC | 5,100 | $42 | 0.0% | $25.65 | -66.9% | COM NEW | 879433829 |
| ULTA | ULTA BEAUTY INC | 89 | $42 | 0.0% | $373.21 | +31.3% | COM | 90384S303 |
| GBDC | GOLUB CAP BDC INC | 3,070 | $41 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| EQT | EQT CORP | 1,000 | $41 | 0.0% | $41.02 | -17.1% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 1,382 | $41 | 0.0% | $19.43 | +47.7% | COM | 343412102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $41 | 0.0% | $155.48 | — | DJ INTERNT IDX | 33733E302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 199 | $41 | 0.0% | $181.85 | — | S&P500 EQL IND | 46137V324 |
| UPBD | UPBOUND GROUP INC | 1,300 | $40 | 0.0% | $22.22 | +31.6% | COM | 76009N100 |
| TMUS | T-MOBILE US INC | 290 | $40 | 0.0% | $135.49 | +0.1% | COM | 872590104 |
| ATR | APTARGROUP INC | 345 | $40 | 0.0% | $83.24 | +35.9% | COM | 038336103 |
| MSCI | MSCI INC | 85 | $40 | 0.0% | $524.32 | -9.8% | COM | 55354G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 521 | $39 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | ETF MANAGERS TR | 778 | $39 | 0.0% | $36.52 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COOPER COS INC | 102 | $39 | 0.0% | $293.25 | — | COM NEW | 216648402 |
| SCHF | SCHWAB STRATEGIC TR | 1,086 | $39 | 0.0% | $37.98 | — | INTL EQTY ETF | 808524805 |
| ZD | ZIFF DAVIS INC | 550 | $39 | 0.0% | $78.09 | -12.4% | COM | 48123V102 |
| GGG | GRACO INC | 445 | $38 | 0.0% | $71.89 | +4.4% | COM | 384109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,160 | $38 | 0.0% | $27.62 | +6.3% | CL A LMT VTG SHS | 113004105 |
| KRBN | KRANESHARES TR | 991 | $38 | 0.0% | $37.34 | — | GLOBAL CARB STRA | 500767678 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750 | $38 | 0.0% | $45.94 | -6.2% | COM | 064149107 |
| IAT | ISHARES TR | 1,108 | $38 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| HLN | HALEON PLC | 4,432 | $37 | 0.0% | $6.65 | — | SPON ADS | 405552100 |
| TM | TOYOTA MOTOR CORP | 230 | $37 | 0.0% | $168.67 | — | ADS | 892331307 |
| APO | APOLLO GLOBAL MGMT INC | 477 | $37 | 0.0% | $60.00 | +6.8% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 300 | $36 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| ITA | ISHARES TR | 310 | $36 | 0.0% | $121.05 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 639 | $36 | 0.0% | $59.33 | -13.7% | COM | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 3,607 | $36 | 0.0% | $13.37 | -30.3% | COM CL A | 770700102 |
| PL | PLANET LABS PBC | 11,167 | $36 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 431 | $36 | 0.0% | $171.99 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 264 | $36 | 0.0% | $131.40 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 279 | $36 | 0.0% | $140.20 | -16.6% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 3,430 | $36 | 0.0% | $31.54 | -71.1% | COM NEW | 72919P202 |
| EME | EMCOR GROUP INC | 192 | $35 | 0.0% | $118.09 | +40.7% | COM | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 1,000 | $35 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,240 | $35 | 0.0% | $10.78 | -39.5% | COM | 83406F102 |
| MFC | MANULIFE FINL CORP | 1,870 | $35 | 0.0% | $19.08 | +0.1% | COM | 56501R106 |
| MTB | M & T BK CORP | 285 | $35 | 0.0% | $141.82 | -22.0% | COM | 55261F104 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $35 | 0.0% | $33.47 | +4.3% | COM | 412822108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 416 | $35 | 0.0% | $64.90 | — | AEROSPACE DEFN | 46137V100 |
| REGL | PROSHARES TR | 500 | $35 | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TOTALENERGIES SE | 608 | $35 | 0.0% | $58.55 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 1,102 | $35 | 0.0% | $27.71 | -1.1% | CL A | 05722G100 |
| MKL | MARKEL GROUP INC | 25 | $35 | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| IYE | ISHARES TR | 802 | $34 | 0.0% | $37.64 | — | U.S. ENERGY ETF | 464287796 |
| NTR | NUTRIEN LTD | 580 | $34 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| — | UNILEVER PLC | 655 | $34 | 0.0% | $52.79 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 1,975 | $34 | 0.0% | $13.87 | +6.6% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 504 | $34 | 0.0% | $81.81 | -18.5% | COM | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 360 | $34 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| CPNG | COUPANG INC | 1,916 | $33 | 0.0% | $32.47 | -49.8% | CL A | 22266T109 |
| LUV | SOUTHWEST AIRLS CO | 914 | $33 | 0.0% | $42.76 | -31.0% | COM | 844741108 |
| FDVV | FIDELITY COVINGTON TRUST | 827 | $33 | 0.0% | $40.83 | — | HIGH DIVID ETF | 316092840 |
| QAI | INDEXIQ ETF TR | 1,083 | $32 | 0.0% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| IT | GARTNER INC | 92 | $32 | 0.0% | $289.54 | +12.5% | COM | 366651107 |
| REG | REGENCY CTRS CORP | 520 | $32 | 0.0% | $47.97 | +11.1% | COM | 758849103 |
| — | DISCOVER FINL SVCS | 274 | $32 | 0.0% | $99.99 | — | COM | 254709108 |
| NC | NACCO INDS INC | 922 | $32 | 0.0% | $34.60 | -8.1% | CL A | 629579103 |
| VONG | VANGUARD SCOTTSDALE FDS | 451 | $32 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| CTLP | CANTALOUPE INC | 4,000 | $32 | 0.0% | $11.73 | -44.8% | COM | 138103106 |
| DVN | DEVON ENERGY CORP NEW | 656 | $32 | 0.0% | $52.50 | -13.4% | COM | 25179M103 |
| XOP | SPDR SER TR | 246 | $32 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 424 | $31 | 0.0% | $71.44 | — | SBI CONS STPLS | 81369Y308 |
| NGG | NATIONAL GRID PLC | 462 | $31 | 0.0% | $67.38 | — | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $31 | 0.0% | $77.26 | -26.8% | ORD SHS | G7997R103 |
| ERII | ENERGY RECOVERY INC | 1,080 | $30 | 0.0% | $16.01 | +55.7% | COM | 29270J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 480 | $30 | 0.0% | $54.16 | +5.5% | COM | 744573106 |
| PECO | PHILLIPS EDISON & CO INC | 881 | $30 | 0.0% | $28.38 | — | COMMON STOCK | 71844V201 |
| O | REALTY INCOME CORP | 501 | $30 | 0.0% | $54.02 | -2.7% | COM | 756109104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 621 | $30 | 0.0% | $49.63 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ENVIVA INC | 2,716 | $29 | 0.0% | $48.67 | — | COM | 29415B103 |
| — | JAMF HLDG CORP | 1,500 | $29 | 0.0% | $37.33 | — | COM | 47074L105 |
| WMB | WILLIAMS COS INC | 897 | $29 | 0.0% | $26.53 | +0.9% | COM | 969457100 |
| CHWY | CHEWY INC | 735 | $29 | 0.0% | $66.01 | -47.3% | CL A | 16679L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 315 | $29 | 0.0% | $91.31 | — | SMLLCP 600 IDX | 921932828 |
| UTWO | RBB FD INC | 600 | $29 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| SPSM | SPDR SER TR | 735 | $29 | 0.0% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| EHTH | EHEALTH INC | 3,548 | $29 | 0.0% | $79.32 | -89.9% | COM | 28238P109 |
| ITT | ITT INC | 306 | $29 | 0.0% | $87.90 | -4.5% | COM | 45073V108 |
| CE | CELANESE CORP DEL | 240 | $28 | 0.0% | $108.04 | -3.2% | COM | 150870103 |
| — | VMWARE INC | 193 | $28 | 0.0% | $116.85 | — | CL A COM | 928563402 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $28 | 0.0% | $57.53 | +2.0% | COM | 023586100 |
| LNT | ALLIANT ENERGY CORP | 523 | $27 | 0.0% | $45.66 | +7.4% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 90 | $27 | 0.0% | $203.42 | +33.8% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 479 | $27 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,420 | $27 | 0.0% | $24.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | AMER SOFTWARE INC | 2,550 | $27 | 0.0% | $10.51 | — | CL A | 029683109 |
| TIP | ISHARES TR | 247 | $27 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| ASGN | ASGN INC | 350 | $26 | 0.0% | $122.28 | -41.2% | COM | 00191U102 |
| OLN | OLIN CORP | 515 | $26 | 0.0% | $53.56 | -6.6% | COM PAR $1 | 680665205 |
| GOSS | GOSSAMER BIO INC | 22,000 | $26 | 0.0% | $3.32 | -62.5% | COM | 38341P102 |
| ORI | OLD REP INTL CORP | 1,046 | $26 | 0.0% | $11.18 | +83.6% | COM | 680223104 |
| ALB | ALBEMARLE CORP | 118 | $26 | 0.0% | $225.61 | -13.1% | COM | 012653101 |
| GRC | GORMAN RUPP CO | 913 | $26 | 0.0% | $33.87 | -24.8% | COM | 383082104 |
| DLN | WISDOMTREE TR | 402 | $26 | 0.0% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| UNM | UNUM GROUP | 535 | $26 | 0.0% | $29.39 | +48.4% | COM | 91529Y106 |
| — | APTIV PLC | 249 | $25 | 0.0% | $107.84 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 185 | $25 | 0.0% | $106.18 | — | SPON ADR REP A | 056752108 |
| MBB | ISHARES TR | 267 | $25 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 180 | $25 | 0.0% | $140.56 | — | S&P500 EQL DIS | 46137V381 |
| VMBS | VANGUARD SCOTTSDALE FDS | 532 | $24 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BFLY | BUTTERFLY NETWORK INC | 10,590 | $24 | 0.0% | $8.69 | -74.3% | COM CL A | 124155102 |
| UDMY | UDEMY INC | 2,266 | $24 | 0.0% | $12.11 | -21.3% | COM | 902685106 |
| EVRG | EVERGY INC | 416 | $24 | 0.0% | $52.65 | +2.4% | COM | 30034W106 |
| ACVA | ACV AUCTIONS INC | 1,400 | $24 | 0.0% | $10.29 | +48.5% | COM CL A | 00091G104 |
| CRC | CALIFORNIA RES CORP | 533 | $24 | 0.0% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| EXI | ISHARES TR | 200 | $24 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| HRL | HORMEL FOODS CORP | 597 | $24 | 0.0% | $39.49 | -7.5% | COM | 440452100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $24 | 0.0% | $42.53 | -47.7% | COM | 004225108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,322 | $24 | 0.0% | $29.50 | — | SHS BEN INT | 09260K101 |
| TTC | TORO CO | 235 | $24 | 0.0% | $80.03 | +28.1% | COM | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $24 | 0.0% | $47.72 | +33.6% | COM | 05605H100 |
| DELL | DELL TECHNOLOGIES INC | 434 | $23 | 0.0% | $39.85 | +10.1% | CL C | 24703L202 |
| SPYG | SPDR SER TR | 384 | $23 | 0.0% | $57.63 | — | PRTFLO S&P500 GW | 78464A409 |
| OTEX | OPEN TEXT CORP | 560 | $23 | 0.0% | $43.46 | -15.1% | COM | 683715106 |
| SON | SONOCO PRODS CO | 388 | $23 | 0.0% | $43.10 | +25.3% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 559 | $22 | 0.0% | $36.58 | +8.7% | COM | 24906P109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 532 | $22 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| BTI | BRITISH AMERN TOB PLC | 654 | $22 | 0.0% | $34.24 | — | SPONSORED ADR | 110448107 |
| ENS | ENERSYS | 200 | $22 | 0.0% | $75.07 | +18.6% | COM | 29275Y102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,595 | $22 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| MGK | VANGUARD WORLD FD | 92 | $22 | 0.0% | $260.87 | — | MEGA GRWTH IND | 921910816 |
| EMN | EASTMAN CHEM CO | 258 | $22 | 0.0% | $79.63 | -8.1% | COM | 277432100 |
| UWM | PROSHARES TR | 610 | $21 | 0.0% | $86.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| GDX | VANECK ETF TRUST | 686 | $21 | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| SRAD | SPORTRADAR GROUP AG | 1,600 | $21 | 0.0% | $14.53 | — | CLASS A ORD SHS | H8088L103 |
| JKHY | HENRY JACK & ASSOC INC | 122 | $20 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| CSM | PROSHARES TR | 400 | $20 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| DTCR | GLOBAL X FDS | 1,500 | $20 | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| INDS | PACER FDS TR | 520 | $20 | 0.0% | $50.00 | — | INDUSTRIAL RELET | 69374H766 |
| — | LIFE STORAGE INC | 153 | $20 | 0.0% | $106.75 | — | COM | 53223X107 |
| WDC | WESTERN DIGITAL CORP. | 535 | $20 | 0.0% | $34.33 | -19.3% | COM | 958102105 |
| OGN | ORGANON & CO | 974 | $20 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 593 | $20 | 0.0% | $88.42 | — | GENOMIC REV ETF | 00214Q302 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $20 | 0.0% | $4.98 | -7.2% | COM | 826917106 |
| BNTX | BIONTECH SE | 185 | $20 | 0.0% | $220.32 | — | SPONSORED ADS | 09075V102 |
| ESS | ESSEX PPTY TR INC | 85 | $20 | 0.0% | $197.20 | -0.0% | COM | 297178105 |
| CDW | CDW CORP | 108 | $20 | 0.0% | $159.33 | +6.0% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 298 | $20 | 0.0% | $55.85 | +0.1% | SH BEN INT | 29476L107 |
| GOVT | ISHARES TR | 858 | $20 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 239 | $20 | 0.0% | $83.21 | -21.1% | COM | 086516101 |
| VFC | V F CORP | 1,009 | $19 | 0.0% | $69.70 | -70.6% | COM | 918204108 |
| TFII | TFI INTL INC | 168 | $19 | 0.0% | $106.98 | +2.6% | COM | 87241L109 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,987 | $19 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| MAS | MASCO CORP | 330 | $19 | 0.0% | $43.48 | +14.8% | COM | 574599106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 587 | $19 | 0.0% | $30.77 | — | UNIT LTD PARTN | 01881G106 |
| NET | CLOUDFLARE INC | 285 | $19 | 0.0% | $82.02 | -27.2% | CL A COM | 18915M107 |
| GBX | GREENBRIER COS INC | 432 | $19 | 0.0% | $37.19 | -26.2% | COM | 393657101 |
| FNDX | SCHWAB STRATEGIC TR | 321 | $18 | 0.0% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| PENN | PENN ENTERTAINMENT INC | 752 | $18 | 0.0% | $52.42 | -49.2% | COM | 707569109 |
| FDS | FACTSET RESH SYS INC | 45 | $18 | 0.0% | $413.26 | -5.0% | COM | 303075105 |
| AXTI | AXT INC | 5,000 | $17 | 0.0% | $7.52 | -55.1% | COM | 00246W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 804 | $17 | 0.0% | $19.48 | — | AGRICULTURE FD | 46140H106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 98 | $17 | 0.0% | $145.48 | — | FTSE RAFI 1500 | 46137V597 |
| COR | AMERISOURCEBERGEN CORP | 87 | $17 | 0.0% | $144.58 | +17.0% | COM | 03073E105 |
| BLOK | AMPLIFY ETF TR | 734 | $17 | 0.0% | $41.64 | — | BLOCKCHAIN LDR | 032108607 |
| DIVO | AMPLIFY ETF TR | 462 | $17 | 0.0% | $35.45 | — | CWP ENHANCED DIV | 032108409 |
| SU | SUNCOR ENERGY INC NEW | 567 | $17 | 0.0% | $28.79 | -5.8% | COM | 867224107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 857 | $16 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| VTYX | VENTYX BIOSCIENCES INC | 500 | $16 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| BIV | VANGUARD BD INDEX FDS | 217 | $16 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| AVB | AVALONBAY CMNTYS INC | 86 | $16 | 0.0% | $153.48 | +5.7% | COM | 053484101 |
| ICLN | ISHARES TR | 876 | $16 | 0.0% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| RNG | RINGCENTRAL INC | 475 | $16 | 0.0% | $84.57 | -63.7% | CL A | 76680R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42 | $16 | 0.0% | $135.42 | +17.8% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 237 | $15 | 0.0% | $80.07 | — | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 571 | $15 | 0.0% | $25.40 | — | SCHWB FDT EMK LG | 808524730 |
| IOO | ISHARES TR | 200 | $15 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| HEI/A | HEICO CORP NEW | 108 | $15 | 0.0% | $132.08 | +1.1% | CL A | 422806208 |
| BHP | BHP GROUP LTD | 254 | $15 | 0.0% | $49.29 | — | SPONSORED ADS | 088606108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 210 | $15 | 0.0% | $67.67 | -10.2% | COM | 34964C106 |
| TARK | INVESTMENT MANAGERS SER TR I | 200 | $15 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| SCHC | SCHWAB STRATEGIC TR | 431 | $15 | 0.0% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| VTR | VENTAS INC | 307 | $15 | 0.0% | $41.61 | -0.5% | COM | 92276F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257 | $14 | 0.0% | $35.43 | — | WATER RES ETF | 46137V142 |
| W | WAYFAIR INC | 222 | $14 | 0.0% | $122.15 | -65.5% | CL A | 94419L101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283 | $14 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,204 | $14 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | BARRICK GOLD CORP | 823 | $14 | 0.0% | $22.20 | — | COM | 067901108 |
| EZU | ISHARES INC | 304 | $14 | 0.0% | $45.21 | — | MSCI EURZONE ETF | 464286608 |
| PINS | PINTEREST INC | 505 | $14 | 0.0% | $24.01 | +3.8% | CL A | 72352L106 |
| IDU | ISHARES TR | 169 | $14 | 0.0% | $108.03 | — | U.S. UTILITS ETF | 464287697 |
| STM | STMICROELECTRONICS N V | 275 | $14 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| — | KELLOGG CO | 201 | $14 | 0.0% | $56.22 | +3.7% | COM | 487836108 |
| INVH | INVITATION HOMES INC | 392 | $13 | 0.0% | $28.29 | +7.1% | COM | 46187W107 |
| SCCO | SOUTHERN COPPER CORP | 188 | $13 | 0.0% | $54.64 | +17.9% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 290 | $13 | 0.0% | $39.74 | +18.1% | COM | 134429109 |
| TILE | INTERFACE INC | 1,500 | $13 | 0.0% | $13.96 | -45.1% | COM | 458665304 |
| NXT | NEXTRACKER INC | 330 | $13 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| SNAP | SNAP INC | 1,107 | $13 | 0.0% | $24.79 | -59.5% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 785 | $13 | 0.0% | $63.73 | -78.1% | COM CL A | 76954A103 |
| STRV | EA SERIES TRUST | 459 | $13 | 0.0% | $27.37 | — | STRIVE 500 ETF | 02072L680 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 150 | $13 | 0.0% | $82.89 | — | BETBULD MSCI | 46641Q738 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $13 | 0.0% | $30.78 | +148.7% | COM | 89377M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $12 | 0.0% | $126.40 | +9.0% | CL B | 913903100 |
| FNDF | SCHWAB STRATEGIC TR | 383 | $12 | 0.0% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| PXF | INVESCO EXCH TRADED FD TR II | 275 | $12 | 0.0% | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| HMC | HONDA MOTOR LTD | 400 | $12 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| SCHP | SCHWAB STRATEGIC TR | 231 | $12 | 0.0% | $53.97 | — | US TIPS ETF | 808524870 |
| KD | KYNDRYL HLDGS INC | 909 | $12 | 0.0% | $21.37 | -36.7% | COMMON STOCK | 50155Q100 |
| CAG | CONAGRA BRANDS INC | 353 | $12 | 0.0% | $28.75 | +9.2% | COM | 205887102 |
| FOXA | FOX CORP | 348 | $12 | 0.0% | $31.40 | +0.8% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 170 | $12 | 0.0% | $55.85 | +11.6% | COM | 281020107 |
| RUN | SUNRUN INC | 660 | $12 | 0.0% | $27.18 | -31.6% | COM | 86771W105 |
| DASH | DOORDASH INC | 154 | $12 | 0.0% | $78.89 | -15.9% | CL A | 25809K105 |
| LI | LI AUTO INC | 332 | $12 | 0.0% | $35.05 | — | SPONSORED ADS | 50202M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45 | $11 | 0.0% | $217.47 | — | 500 GRTH IDX F | 921932505 |
| — | STEM INC | 2,000 | $11 | 0.0% | $5.67 | — | COM | 85859N102 |
| WPC | WP CAREY INC | 168 | $11 | 0.0% | $81.40 | — | COM | 92936U109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 366 | $11 | 0.0% | $60.83 | -42.1% | COM | 20848V105 |
| — | UNITI GROUP INC | 2,453 | $11 | 0.0% | $3.81 | — | COM | 91325V108 |
| QRVO | QORVO INC | 110 | $11 | 0.0% | $151.70 | -36.7% | COM | 74736K101 |
| SOXX | ISHARES TR | 22 | $11 | 0.0% | $507.27 | — | ISHARES SEMICDTR | 464287523 |
| — | REGIS CORP MINN | 10,000 | $11 | 0.0% | $10.30 | — | COM | 758932107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $11 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| PRK | PARK NATL CORP | 105 | $11 | 0.0% | $93.16 | +14.0% | COM | 700658107 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $11 | 0.0% | $86.78 | -11.2% | COM | V7780T103 |
| SPGM | SPDR INDEX SHS FDS | 204 | $11 | 0.0% | $45.34 | — | PORTFLI MSCI GBL | 78463X475 |
| TSN | TYSON FOODS INC | 207 | $11 | 0.0% | $49.89 | -0.6% | CL A | 902494103 |
| PDN | INVESCO EXCH TRADED FD TR II | 342 | $11 | 0.0% | $29.02 | — | FTSE RAFI SML | 46138E735 |
| PHG | KONINKLIJKE PHILIPS N V | 482 | $10 | 0.0% | $36.17 | — | NY REGIS SHS NEW | 500472303 |
| CTRA | COTERRA ENERGY INC | 412 | $10 | 0.0% | $23.51 | -3.0% | COM | 127097103 |
| — | LUCID GROUP INC | 1,493 | $10 | 0.0% | $24.01 | — | COM | 549498103 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | $40.99 | +29.7% | COM | 636180101 |
| AES | AES CORP | 484 | $10 | 0.0% | $22.60 | -13.7% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 103 | $10 | 0.0% | $49.28 | -4.3% | COM | 29364G103 |
| BPOP | POPULAR INC | 163 | $10 | 0.0% | $41.18 | +32.4% | COM NEW | 733174700 |
| FREL | FIDELITY COVINGTON TRUST | 389 | $10 | 0.0% | $33.08 | — | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,181 | $10 | 0.0% | $8.77 | — | COM | 27829C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $10 | 0.0% | $47.19 | -0.7% | COM | 635017106 |
| RBLX | ROBLOX CORP | 237 | $10 | 0.0% | $60.42 | -33.6% | CL A | 771049103 |
| ROKU | ROKU INC | 149 | $10 | 0.0% | $155.87 | -61.0% | COM CL A | 77543R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 130 | $9 | 0.0% | $122.54 | — | COM | 45781V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57 | $9 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| AL | AIR LEASE CORP | 225 | $9 | 0.0% | $38.56 | -2.0% | CL A | 00912X302 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 922 | $9 | 0.0% | $11.28 | -18.1% | COM CL A | 40701T104 |
| TDOC | TELADOC HEALTH INC | 350 | $9 | 0.0% | $49.89 | -49.5% | COM | 87918A105 |
| IWC | ISHARES TR | 79 | $9 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| ON | ON SEMICONDUCTOR CORP | 91 | $9 | 0.0% | $61.54 | +34.4% | COM | 682189105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,071 | $8 | 0.0% | $7.26 | — | SPONSORED ADS | 00215W100 |
| WRB | BERKLEY W R CORP | 140 | $8 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 202 | $8 | 0.0% | $41.53 | — | KBW BK ETF | 46138E628 |
| SMMV | ISHARES TR | 242 | $8 | 0.0% | $37.46 | — | MSCI USA SMCP MN | 46435G433 |
| HESM | HESS MIDSTREAM LP | 263 | $8 | 0.0% | $22.03 | +4.9% | CL A SHS | 428103105 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $8 | 0.0% | $6.95 | +6.1% | COM | 071734107 |
| — | SHIFT TECHNOLOGIES INC | 3,593 | $8 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| TRP | TC ENERGY CORP | 190 | $8 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| DOCU | DOCUSIGN INC | 150 | $8 | 0.0% | $99.29 | -46.7% | COM | 256163106 |
| IONS | IONIS PHARMACEUTICALS INC | 185 | $8 | 0.0% | $31.48 | +22.1% | COM | 462222100 |
| ATI | ATI INC | 169 | $7 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| LEN | LENNAR CORP | 59 | $7 | 0.0% | $83.27 | +26.3% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 110 | $7 | 0.0% | $41.33 | +42.7% | COM | 45687V106 |
| CSGP | COSTAR GROUP INC | 80 | $7 | 0.0% | $77.27 | -0.1% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 6 | $7 | 0.0% | $1474.82 | -14.7% | COM | 58733R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.08 | — | GBL WND ENRG ETF | 33736G106 |
| MLI | MUELLER INDS INC | 78 | $7 | 0.0% | $30.58 | +20.1% | COM | 624756102 |
| IVT | INVENTRUST PPTYS CORP | 287 | $7 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| CF | CF INDS HLDGS INC | 95 | $7 | 0.0% | $88.77 | -26.2% | COM | 125269100 |
| SGI | TEMPUR SEALY INTL INC | 164 | $7 | 0.0% | $23.04 | +63.3% | COM | 88023U101 |
| VALE | VALE S A | 490 | $7 | 0.0% | $16.33 | — | SPONSORED ADS | 91912E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,600 | $6 | 0.0% | $4.88 | -54.1% | COM | 683712103 |
| EXPD | EXPEDITORS INTL WASH INC | 52 | $6 | 0.0% | $105.96 | +3.8% | COM | 302130109 |
| — | SUPER MICRO COMPUTER INC | 25 | $6 | 0.0% | $40.00 | — | COM | 86800U104 |
| VNT | VONTIER CORPORATION | 191 | $6 | 0.0% | $28.28 | +1.9% | COM | 928881101 |
| GHYG | ISHARES INC | 144 | $6 | 0.0% | $42.48 | — | US INTL HGH YLD | 464286178 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $6 | 0.0% | $329.75 | -12.3% | COM | 70432V102 |
| ETSY | ETSY INC | 72 | $6 | 0.0% | $125.58 | -24.9% | COM | 29786A106 |
| SMH | VANECK ETF TRUST | 40 | $6 | 0.0% | $187.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BCI | ABRDN ETFS | 300 | $6 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6 | 0.0% | $128.35 | +1.9% | COM | 874054109 |
| MLPA | GLOBAL X FDS | 137 | $6 | 0.0% | $36.50 | — | GLBL X MLP ETF | 37954Y343 |
| FIGS | FIGS INC | 700 | $6 | 0.0% | $40.32 | -81.1% | CL A | 30260D103 |
| PPL | PPL CORP | 218 | $6 | 0.0% | $24.40 | +3.1% | COM | 69351T106 |
| VAW | VANGUARD WORLD FDS | 32 | $6 | 0.0% | $176.13 | — | MATERIALS ETF | 92204A801 |
| MBC | MASTERBRAND INC | 489 | $6 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| NYT | NEW YORK TIMES CO | 144 | $6 | 0.0% | $36.26 | +1.7% | CL A | 650111107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6 | 0.0% | $16.47 | -61.4% | COM | 32076V103 |
| ROST | ROSS STORES INC | 50 | $6 | 0.0% | $108.55 | -5.9% | COM | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49 | $6 | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $6 | 0.0% | $43.04 | +31.9% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 40 | $5 | 0.0% | $115.43 | -9.2% | COM | 42704L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79 | $5 | 0.0% | $110.45 | -39.5% | CL A | 98980L101 |
| JNK | SPDR SER TR | 58 | $5 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NUSTAR ENERGY LP | 310 | $5 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| KEX | KIRBY CORP | 67 | $5 | 0.0% | $67.35 | +6.9% | COM | 497266106 |
| NERD | LISTED FD TR | 328 | $5 | 0.0% | $17.39 | — | ROUNDHILL VIDEO | 53656F706 |
| NWL | NEWELL BRANDS INC | 587 | $5 | 0.0% | $15.41 | -42.4% | COM | 651229106 |
| CC | CHEMOURS CO | 134 | $5 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| RIO | RIO TINTO PLC | 77 | $5 | 0.0% | $66.13 | — | SPONSORED ADR | 767204100 |
| CASY | CASEYS GEN STORES INC | 20 | $5 | 0.0% | $219.42 | +1.8% | COM | 147528103 |
| AMPL | AMPLITUDE INC | 442 | $5 | 0.0% | $63.06 | -82.9% | COM CL A | 03213A104 |
| DDOG | DATADOG INC | 49 | $5 | 0.0% | $81.39 | +2.7% | CL A COM | 23804L103 |
| — | E2OPEN PARENT HOLDINGS INC | 830 | $5 | 0.0% | $7.72 | — | COM CL A | 29788T103 |
| TDUP | THREDUP INC | 1,885 | $5 | 0.0% | $6.43 | -59.2% | CL A | 88556E102 |
| SLVM | SYLVAMO CORP | 113 | $5 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| CWI | SPDR INDEX SHS FDS | 174 | $5 | 0.0% | $23.72 | — | MSCI ACWI EXUS | 78463X848 |
| IGIB | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| REAL | THE REALREAL INC | 2,050 | $5 | 0.0% | $5.14 | -73.4% | COM | 88339P101 |
| XHR | XENIA HOTELS & RESORTS INC | 358 | $4 | 0.0% | $13.18 | — | COM | 984017103 |
| ESAB | ESAB CORPORATION | 66 | $4 | 0.0% | $49.20 | +22.2% | COM | 29605J106 |
| NEOG | NEOGEN CORP | 200 | $4 | 0.0% | $42.52 | -57.5% | COM | 640491106 |
| ACM | AECOM | 51 | $4 | 0.0% | $55.30 | +44.4% | COM | 00766T100 |
| ENOV | ENOVIS CORPORATION | 66 | $4 | 0.0% | $63.37 | -10.2% | COM | 194014502 |
| — | ETF MANAGERS GRP COMMDTY TR | 750 | $4 | 0.0% | $29.33 | — | BREAKWAVE DRY | 26923H200 |
| LMND | LEMONADE INC | 245 | $4 | 0.0% | $32.55 | -51.9% | COM | 52567D107 |
| EMBC | EMBECTA CORP | 190 | $4 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | X4 PHARMACEUTICALS INC | 2,100 | $4 | 0.0% | $2.74 | — | COM | 98420X103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| ASH | ASHLAND INC | 45 | $4 | 0.0% | $94.14 | -7.6% | COM | 044186104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $4 | 0.0% | $10.92 | -21.5% | COM NEW | 032797300 |
| DSGN | DESIGN THERAPEUTICS INC | 610 | $4 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| TECK | TECK RESOURCES LTD | 91 | $4 | 0.0% | $31.76 | +35.3% | CL B | 878742204 |
| INMB | INMUNE BIO INC | 420 | $4 | 0.0% | $8.05 | -0.3% | COM | 45782T105 |
| IFRA | ISHARES TR | 96 | $4 | 0.0% | $34.87 | — | US INFRASTRUC | 46435U713 |
| HRTX | HERON THERAPEUTICS INC | 3,200 | $4 | 0.0% | $9.23 | -80.7% | COM | 427746102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400 | $4 | 0.0% | $6.24 | +33.2% | COM | 53228F101 |
| IWS | ISHARES TR | 33 | $4 | 0.0% | $111.92 | — | RUS MDCP VAL ETF | 464287473 |
| GLOB | GLOBANT S A | 20 | $4 | 0.0% | $164.25 | -0.1% | COM | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $4 | 0.0% | $138.27 | -3.3% | COM | 30225T102 |
| HAUZ | DBX ETF TR | 174 | $4 | 0.0% | $22.09 | — | XTRACK INTL REAL | 233051846 |
| FATAQ | FAT BRANDS INC | 500 | $3 | 0.0% | $3.05 | 0.0% | CLASS A COM | 30258N105 |
| — | NUVEEN MUN VALUE FD INC | 387 | $3 | 0.0% | $8.70 | — | COM | 670928100 |
| DV | DOUBLEVERIFY HLDGS INC | 86 | $3 | 0.0% | $29.45 | +9.6% | COM | 25862V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| EWU | ISHARES TR | 101 | $3 | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $3 | 0.0% | $11.15 | +19.2% | CL A COM STK | 52736R102 |
| RGR | STURM RUGER & CO INC | 60 | $3 | 0.0% | $63.75 | -14.4% | COM | 864159108 |
| TRN | TRINITY INDS INC | 124 | $3 | 0.0% | $15.91 | +28.2% | COM | 896522109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $3 | 0.0% | $129.68 | -20.3% | COM | 015271109 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $3 | 0.0% | $20.71 | +69.1% | COM | 911922102 |
| PRIM | PRIMORIS SVCS CORP | 102 | $3 | 0.0% | $27.70 | -3.4% | COM | 74164F103 |
| ACA | ARCOSA INC | 41 | $3 | 0.0% | $41.47 | +61.1% | COM | 039653100 |
| WSO | WATSCO INC | 8 | $3 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| — | FISKER INC | 540 | $3 | 0.0% | $9.26 | — | CL A COM STK | 33813J106 |
| BSY | BENTLEY SYS INC | 56 | $3 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| FNDC | SCHWAB STRATEGIC TR | 90 | $3 | 0.0% | $28.99 | — | SCHWB FDT INT SC | 808524748 |
| GMED | GLOBUS MED INC | 50 | $3 | 0.0% | $76.94 | -25.9% | CL A | 379577208 |
| EPP | ISHARES INC | 70 | $3 | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| Z | ZILLOW GROUP INC | 58 | $3 | 0.0% | $57.62 | -20.2% | CL C CAP STK | 98954M200 |
| DXC | DXC TECHNOLOGY CO | 109 | $3 | 0.0% | $30.68 | -18.9% | COM | 23355L106 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| MGNI | MAGNITE INC | 210 | $3 | 0.0% | $16.48 | -32.5% | COM | 55955D100 |
| AVAV | AEROVIRONMENT INC | 28 | $3 | 0.0% | $62.53 | +61.0% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 40 | $3 | 0.0% | $71.68 | -7.9% | COM | 30040W108 |
| NTGR | NETGEAR INC | 200 | $3 | 0.0% | $35.16 | -57.1% | COM | 64111Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 78 | $3 | 0.0% | $49.77 | -31.4% | COM | 40637H109 |
| USIG | ISHARES TR | 56 | $3 | 0.0% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| TEAM | ATLASSIAN CORPORATION | 16 | $3 | 0.0% | $159.41 | +0.5% | CL A | 049468101 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $3 | 0.0% | $65.10 | — | SPONSORED ADS | 783513203 |
| BOC | BOSTON OMAHA CORP | 140 | $3 | 0.0% | $25.23 | -19.5% | CL A COM STK | 101044105 |
| MHK | MOHAWK INDS INC | 25 | $3 | 0.0% | $108.98 | -10.1% | COM | 608190104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $3 | 0.0% | $17.94 | — | COM NEW | 035710839 |
| — | MFS MUN INCOME TR | 480 | $2 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| CNXC | CONCENTRIX CORP | 30 | $2 | 0.0% | $113.49 | -22.7% | COM | 20602D101 |
| MCW | MISTER CAR WASH INC | 250 | $2 | 0.0% | $19.84 | -56.3% | COM | 60646V105 |
| REZI | RESIDEO TECHNOLOGIES INC | 136 | $2 | 0.0% | $18.56 | -7.0% | COM | 76118Y104 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $130.19 | +11.1% | COM | 237194105 |
| TRAK | PARK CITY GROUP INC | 232 | $2 | 0.0% | $6.36 | +18.1% | COM NEW | 700215304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| ECPG | ENCORE CAP GROUP INC | 47 | $2 | 0.0% | $48.23 | +0.9% | COM | 292554102 |
| RACE | FERRARI N V | 7 | $2 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| ACNT | ASCENT INDUSTRIES CO | 250 | $2 | 0.0% | $10.08 | -5.7% | COM | 871565107 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2 | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| RKT | ROCKET COS INC | 250 | $2 | 0.0% | $15.06 | -45.4% | COM CL A | 77311W101 |
| LRN | STRIDE INC | 60 | $2 | 0.0% | $27.41 | +46.0% | COM | 86333M108 |
| EEFT | EURONET WORLDWIDE INC | 19 | $2 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | SYNOVUS FINL CORP | 73 | $2 | 0.0% | $47.06 | — | COM NEW | 87161C501 |
| GALT | GALECTIN THERAPEUTICS INC | 1,500 | $2 | 0.0% | $1.70 | 0.0% | COM NEW | 363225202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37 | $2 | 0.0% | $58.07 | +6.1% | COM | 681116109 |
| CLNE | CLEAN ENERGY FUELS CORP | 430 | $2 | 0.0% | $5.97 | -26.7% | COM | 184499101 |
| SBLK | STAR BULK CARRIERS CORP. | 120 | $2 | 0.0% | $22.53 | -14.6% | SHS PAR | Y8162K204 |
| CUK | CARNIVAL PLC | 125 | $2 | 0.0% | $24.00 | — | ADR | 14365C103 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2 | 0.0% | $364.21 | -45.4% | COM | 159864107 |
| MHO | M/I HOMES INC | 24 | $2 | 0.0% | $42.95 | +64.8% | COM | 55305B101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $2 | 0.0% | $31.17 | -67.7% | COM | 565788106 |
| — | BUNGE LIMITED | 22 | $2 | 0.0% | $94.36 | — | COM | G16962105 |
| SNX | TD SYNNEX CORPORATION | 22 | $2 | 0.0% | $96.08 | -8.2% | COM | 87162W100 |
| IWY | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | RUS TP200 GR ETF | 464289438 |
| ACHR | ARCHER AVIATION INC | 500 | $2 | 0.0% | $2.47 | +14.4% | COM CL A | 03945R102 |
| RDVT | RED VIOLET INC | 100 | $2 | 0.0% | $17.85 | +3.7% | COM | 75704L104 |
| HEDJ | WISDOMTREE TR | 25 | $2 | 0.0% | $80.37 | — | EUROPE HEDGED EQ | 97717X701 |
| SNBR | SLEEP NUMBER CORP | 75 | $2 | 0.0% | $44.52 | -48.7% | COM | 83125X103 |
| PCG | PG&E CORP | 118 | $2 | 0.0% | $15.62 | +7.2% | COM | 69331C108 |
| OUST | OUSTER INC | 411 | $2 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 00123Q104 |
| IWX | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | RUS TP200 VL ETF | 464289420 |
| VOX | VANGUARD WORLD FDS | 19 | $2 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| JMSB | JOHN MARSHALL BANCORP INC | 100 | $2 | 0.0% | $24.82 | -19.8% | COM | 47805L101 |
| PBT | PERMIAN BASIN RTY TR | 80 | $2 | 0.0% | $24.78 | — | UNIT BEN INT | 714236106 |
| RGNX | REGENXBIO INC | 100 | $2 | 0.0% | $41.66 | -53.8% | COM | 75901B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12 | $2 | 0.0% | $131.01 | +13.2% | COMMON STOCK | 65336K103 |
| YEXT | YEXT INC | 175 | $2 | 0.0% | $11.12 | -14.5% | COM | 98585N106 |
| LIT | GLOBAL X FDS | 30 | $2 | 0.0% | $66.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| FOXF | FOX FACTORY HLDG CORP | 18 | $2 | 0.0% | $108.53 | -5.7% | COM | 35138V102 |
| ET | ENERGY TRANSFER L P | 154 | $2 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 23 | $2 | 0.0% | $94.98 | — | S&P BIOTECH | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23 | $2 | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| OGE | OGE ENERGY CORP | 53 | $2 | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| NOK | NOKIA CORP | 457 | $2 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| VYMI | VANGUARD WHITEHALL FDS | 30 | $2 | 0.0% | $66.67 | — | INTL HIGH ETF | 921946794 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2 | 0.0% | $209.35 | +57.9% | COM | 49714P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 49 | $2 | 0.0% | $30.12 | -4.8% | COM | Y41053102 |
| TLT | ISHARES TR | 18 | $2 | 0.0% | $99.77 | — | 20 YR TR BD ETF | 464287432 |
| SAM | BOSTON BEER INC | 6 | $2 | 0.0% | $362.78 | -11.4% | CL A | 100557107 |
| MDU | MDU RES GROUP INC | 88 | $2 | 0.0% | $10.70 | -2.5% | COM | 552690109 |
| SFM | SPROUTS FMRS MKT INC | 50 | $2 | 0.0% | $31.13 | +12.1% | COM | 85208M102 |
| GRFS | GRIFOLS S A | 200 | $2 | 0.0% | $10.00 | — | SP ADR REP B NVT | 398438408 |
| EGP | EASTGROUP PPTYS INC | 11 | $2 | 0.0% | $157.16 | — | COM | 277276101 |
| AI | C3 AI INC | 50 | $2 | 0.0% | $58.86 | -52.1% | CL A | 12468P104 |
| FVRR | FIVERR INTL LTD | 70 | $2 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| MBUU | MALIBU BOATS INC | 31 | $2 | 0.0% | $53.63 | +4.7% | COM CL A | 56117J100 |
| WTFC | WINTRUST FINL CORP | 25 | $2 | 0.0% | $85.51 | -20.3% | COM | 97650W108 |
| — | ROCKET LAB USA INC | 300 | $2 | 0.0% | $4.04 | — | COM | 773122106 |
| BLNK | BLINK CHARGING CO | 300 | $2 | 0.0% | $34.92 | -80.2% | COM | 09354A100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 386 | $2 | 0.0% | $2.58 | — | COM NEW | 43366H704 |
| IPGP | IPG PHOTONICS CORP | 13 | $2 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| BOX | BOX INC | 60 | $2 | 0.0% | $21.69 | +27.7% | CL A | 10316T104 |
| TFI | SPDR SER TR | 38 | $2 | 0.0% | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBWI | BATH & BODY WORKS INC | 46 | $2 | 0.0% | $34.23 | -1.1% | COM | 070830104 |
| SNA | SNAP ON INC | 6 | $2 | 0.0% | $214.16 | +12.8% | COM | 833034101 |
| AIV | APARTMENT INVT & MGMT CO | 201 | $2 | 0.0% | $10.00 | — | CL A | 03748R747 |
| HZO | MARINEMAX INC | 50 | $2 | 0.0% | $37.44 | -21.4% | COM | 567908108 |
| DBRG | DIGITALBRIDGE GROUP INC | 115 | $2 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| PTON | PELOTON INTERACTIVE INC | 219 | $2 | 0.0% | $58.71 | -85.5% | CL A COM | 70614W100 |
| DLB | DOLBY LABORATORIES INC | 20 | $2 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 3 | $2 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $2 | 0.0% | $25.64 | — | SPONSORED ADR | 980228308 |
| — | XORTX THERAPEUTICS INC | 2,500 | $2 | 0.0% | $1.20 | — | COM NEW | 98420Q207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SCI | SERVICE CORP INTL | 25 | $2 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| BROS | DUTCH BROS INC | 55 | $2 | 0.0% | $50.30 | -41.0% | CL A | 26701L100 |
| PUBM | PUBMATIC INC | 85 | $2 | 0.0% | $14.44 | +10.1% | COM CL A | 74467Q103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27 | $2 | 0.0% | $29.04 | +52.7% | COM | 03209R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52 | $2 | 0.0% | $21.47 | +7.6% | COM | 928298108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $2 | 0.0% | $56.45 | -19.6% | COM | 12769G100 |
| STNE | STONECO LTD | 120 | $2 | 0.0% | $10.20 | — | COM CL A | G85158106 |
| — | TILRAY BRANDS INC | 960 | $1 | 0.0% | $4.58 | — | COM | 88688T100 |
| SDGR | SCHRODINGER INC | 30 | $1 | 0.0% | $30.38 | +11.2% | COM | 80810D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1 | 0.0% | $173.22 | -22.3% | SHS USD | G50871105 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| IZEA | IZEA WORLDWIDE INC | 602 | $1 | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| ALLY | ALLY FINL INC | 53 | $1 | 0.0% | $23.83 | +1.3% | COM | 02005N100 |
| EWJ | ISHARES INC | 23 | $1 | 0.0% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 40 | $1 | 0.0% | $35.00 | — | MSCI CDA ETF | 464286509 |
| — | ATLANTICA SUSTAINABLE INFR P | 59 | $1 | 0.0% | $33.85 | — | SHS | G0751N103 |
| PETS | PETMED EXPRESS INC | 100 | $1 | 0.0% | $26.21 | -42.7% | COM | 716382106 |
| PEN | PENUMBRA INC | 4 | $1 | 0.0% | $258.13 | +19.0% | COM | 70975L107 |
| BMBL | BUMBLE INC | 82 | $1 | 0.0% | $27.65 | -37.5% | COM CL A | 12047B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76 | $1 | 0.0% | $18.92 | — | TR UNIT | 85208R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1 | 0.0% | $296.53 | -3.3% | COM | 83417M104 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $27.32 | -16.6% | CL A | 26210C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 196 | $1 | 0.0% | $10.96 | — | SPONSORED ADR | 43289P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48 | $1 | 0.0% | $28.30 | -18.7% | SHS NEW | G0772R208 |
| TREX | TREX CO INC | 20 | $1 | 0.0% | $90.03 | -38.0% | COM | 89531P105 |
| MITK | MITEK SYS INC | 120 | $1 | 0.0% | $15.98 | -38.9% | COM NEW | 606710200 |
| WD | WALKER & DUNLOP INC | 16 | $1 | 0.0% | $66.37 | +0.3% | COM | 93148P102 |
| — | ZIMVIE INC | 112 | $1 | 0.0% | $23.68 | — | COM | 98888T107 |
| UPST | UPSTART HLDGS INC | 35 | $1 | 0.0% | $177.99 | -87.1% | COM | 91680M107 |
| FPI | FARMLAND PARTNERS INC | 102 | $1 | 0.0% | $14.95 | — | COM | 31154R109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,500 | $1 | 0.0% | $4.00 | — | COM | 82933R100 |
| ROL | ROLLINS INC | 29 | $1 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| — | APPHARVEST INC | 3,264 | $1 | 0.0% | $13.07 | — | COM | 03783T103 |
| DSGX | DESCARTES SYS GROUP INC | 15 | $1 | 0.0% | $72.10 | +8.0% | COM | 249906108 |
| — | ETF MANAGERS TR | 399 | $1 | 0.0% | $7.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VERU INC | 1,000 | $1 | 0.0% | $11.00 | — | COM | 92536C103 |
| — | HOWARD HUGHES CORP | 15 | $1 | 0.0% | $95.42 | — | COM | 44267D107 |
| SABR | SABRE CORP | 370 | $1 | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| CGNX | COGNEX CORP | 21 | $1 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21 | $1 | 0.0% | $41.28 | — | COM | 007800105 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $176.49 | +6.5% | COM | 929160109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $1 | 0.0% | $24.96 | -45.7% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 7 | $1 | 0.0% | $145.75 | -12.3% | COM | 16115Q308 |
| GRMN | GARMIN LTD | 11 | $1 | 0.0% | $99.13 | -2.1% | SHS | H2906T109 |
| GTX | GARRETT MOTION INC | 147 | $1 | 0.0% | $7.01 | +14.4% | COM | 366505105 |
| — | ENERPLUS CORP | 75 | $1 | 0.0% | $12.71 | — | COM | 292766102 |
| WRBY | WARBY PARKER INC | 90 | $1 | 0.0% | $13.70 | -16.9% | CL A COM | 93403J106 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| DMTKQ | DERMTECH INC | 400 | $1 | 0.0% | $2.60 | — | COM | 24984K105 |
| NVCR | NOVOCURE LTD | 25 | $1 | 0.0% | $109.99 | -43.5% | ORD SHS | G6674U108 |
| DAVA | ENDAVA PLC | 20 | $1 | 0.0% | $136.14 | — | ADS | 29260V105 |
| QLYS | QUALYS INC | 8 | $1 | 0.0% | $124.92 | -1.5% | COM | 74758T303 |
| BHM | BLUEROCK HOMES TRUST INC | 64 | $1 | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| — | SANDSTORM GOLD LTD | 200 | $1 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| CRNC | CERENCE INC | 35 | $1 | 0.0% | $99.93 | -72.6% | COM | 156727109 |
| SSTK | SHUTTERSTOCK INC | 21 | $1 | 0.0% | $65.63 | -13.1% | COM | 825690100 |
| SE | SEA LTD | 17 | $1 | 0.0% | $181.86 | — | SPONSORD ADS | 81141R100 |
| FINV | FINVOLUTION GROUP | 212 | $1 | 0.0% | $10.18 | — | SPONSORED ADS | 31810T101 |
| SPMD | SPDR SER TR | 21 | $1 | 0.0% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| KNF | KNIFE RIVER CORP | 22 | $1 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| FLNG | FLEX LNG LTD | 31 | $1 | 0.0% | $22.83 | +0.8% | SHS | G35947202 |
| YETI | YETI HLDGS INC | 24 | $1 | 0.0% | $71.23 | -45.6% | COM | 98585X104 |
| — | GABELLI HLTHCARE & WELLNESS | 94 | $1 | 0.0% | $12.18 | — | SHS | 36246K103 |
| IMTX | IMMATICS N.V | 80 | $1 | 0.0% | $9.33 | 0.0% | SHS | N44445109 |
| KOS | KOSMOS ENERGY LTD | 150 | $1 | 0.0% | $7.21 | -9.7% | COM | 500688106 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $1 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $22.59 | -35.1% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 26 | $1 | 0.0% | $52.38 | -31.6% | COM | 61945C103 |
| PD | PAGERDUTY INC | 38 | $1 | 0.0% | $29.36 | -5.3% | COM | 69553P100 |
| POWW | AMMO INC | 400 | $1 | 0.0% | $6.94 | -71.8% | COM | 00175J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50 | $1 | 0.0% | $19.50 | — | SHS CL A | G5480U104 |
| MTDR | MATADOR RES CO | 16 | $1 | 0.0% | $63.09 | -23.4% | COM | 576485205 |
| — | OSISKO GOLD ROYALTIES LTD | 54 | $1 | 0.0% | $15.83 | — | COM | 68827L101 |
| FIVN | FIVE9 INC | 10 | $1 | 0.0% | $152.08 | -55.9% | COM | 338307101 |
| M | MACYS INC | 50 | $1 | 0.0% | $13.56 | +18.0% | COM | 55616P104 |
| PRG | PROG HOLDINGS INC | 25 | $1 | 0.0% | $16.57 | +76.5% | COM NPV | 74319R101 |
| LPX | LOUISIANA PAC CORP | 10 | $1 | 0.0% | $45.32 | +36.5% | COM | 546347105 |
| RIOT | RIOT PLATFORMS INC | 65 | $1 | 0.0% | $14.46 | -22.6% | COM | 767292105 |
| UPWK | UPWORK INC | 82 | $1 | 0.0% | $10.50 | -13.7% | COM | 91688F104 |
| — | DANIMER SCIENTIFIC INC | 316 | $1 | 0.0% | $9.49 | — | COM CL A | 236272100 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $75.72 | -54.0% | COM | 359664109 |
| EWL | ISHARES INC | 16 | $1 | 0.0% | $46.25 | — | MSCI SWITZERLAND | 464286749 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $1 | 0.0% | $31.13 | -24.0% | COM | 729139105 |
| UWMC | UWM HOLDINGS CORPORATION | 129 | $1 | 0.0% | $7.83 | -31.2% | COM CL A | 91823B109 |
| — | BROOKFIELD REINS LTD | 21 | $1 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| ESRT | EMPIRE ST RLTY TR INC | 93 | $1 | 0.0% | $11.06 | — | CL A | 292104106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56 | $1 | 0.0% | $50.51 | -68.2% | SHS | M9T951109 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $21.78 | -16.2% | CL A | 74967R106 |
| HPK | HIGHPEAK ENERGY INC | 60 | $1 | 0.0% | $28.07 | -41.9% | COM | 43114Q105 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1 | 0.0% | $28.74 | +253.7% | SHS | G6359F137 |
| NCNO | NCINO INC | 20 | $1 | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $115.89 | -25.1% | COM | 87157D109 |
| CRON | CRONOS GROUP INC | 300 | $1 | 0.0% | $6.18 | -70.4% | COM | 22717L101 |
| — | KNIGHTSCOPE INC | 1,106 | $1 | 0.0% | $5.42 | — | CLASS A COM | 49907V102 |
| RING | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $1 | 0.0% | $33.85 | -19.6% | COM | 03969T109 |
| — | CARA THERAPEUTICS INC | 200 | $1 | 0.0% | $10.00 | — | COM | 140755109 |
| ASIX | ADVANSIX INC | 16 | $1 | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 13 | $1 | 0.0% | $39.37 | +9.1% | COM | 50050N103 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $100.00 | — | ETHO CLIMATE LEA | 26924G888 |
| CNDT | CONDUENT INC | 156 | $1 | 0.0% | $3.96 | -17.4% | COM | 206787103 |
| TRMB | TRIMBLE INC | 10 | $1 | 0.0% | $72.23 | -32.3% | COM | 896239100 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $1 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| LPL | LG DISPLAY CO LTD | 82 | $0 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| VIR | VIR BIOTECHNOLOGY INC | 20 | $0 | 0.0% | $42.32 | -40.7% | COM | 92764N102 |
| SPDW | SPDR INDEX SHS FDS | 15 | $0 | 0.0% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEO | NEOGENOMICS INC | 30 | $0 | 0.0% | $45.19 | -63.5% | COM NEW | 64049M209 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $0 | 0.0% | $79.68 | -59.3% | COM | 07373V105 |
| — | ONTRAK INC | 1,000 | $0 | 0.0% | $60.00 | — | COM | 683373104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250 | $0 | 0.0% | $4.19 | — | CL A SHS | 37611X100 |
| — | AMC ENTMT HLDGS INC | 105 | $0 | 0.0% | $5.02 | — | CL A COM | 00165C104 |
| RILY | B. RILEY FINANCIAL INC | 10 | $0 | 0.0% | $73.17 | -51.9% | COM | 05580M108 |
| KVHI | KVH INDS INC | 50 | $0 | 0.0% | $13.26 | -24.0% | COM | 482738101 |
| EDIT | EDITAS MEDICINE INC | 55 | $0 | 0.0% | $49.29 | -82.3% | COM | 28106W103 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $0 | 0.0% | $21.87 | +6.1% | COM | 031652100 |
| WEN | WENDYS CO | 20 | $0 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| SEER | SEER INC | 100 | $0 | 0.0% | $58.50 | -93.3% | COM CL A | 81578P106 |
| LAND | GLADSTONE LD CORP | 26 | $0 | 0.0% | $39.09 | — | COM | 376549101 |
| KOPN | KOPIN CORP | 190 | $0 | 0.0% | $7.68 | -80.5% | COM | 500600101 |
| NRDE | LORDSTOWN MOTORS CORP | 189 | $0 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $0 | 0.0% | $13.12 | -54.2% | COM | 68554V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $0 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $55.11 | +29.5% | COM | 84790A105 |
| CEVA | CEVA INC | 15 | $0 | 0.0% | $59.48 | -57.7% | COM | 157210105 |
| SWBI | SMITH & WESSON BRANDS INC | 29 | $0 | 0.0% | $20.64 | -40.9% | COM | 831754106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $170.27 | +11.0% | CL A | 55825T103 |
| UEC | URANIUM ENERGY CORP | 108 | $0 | 0.0% | $3.82 | -25.3% | COM | 916896103 |
| — | HIBBETT INC | 10 | $0 | 0.0% | $36.60 | — | COM | 428567101 |
| XPEV | XPENG INC | 27 | $0 | 0.0% | $37.04 | — | ADS | 98422D105 |
| ATHXQ | ATHERSYS INC NEW | 400 | $0 | 0.0% | $2.89 | -68.8% | COM NEW | 04744L205 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $110.98 | +7.4% | COM | 227046109 |
| NNVC | NANOVIRICIDES INC | 293 | $0 | 0.0% | $1.84 | -34.3% | COM | 630087302 |
| — | DISH NETWORK CORPORATION | 50 | $0 | 0.0% | $9.34 | — | CL A | 25470M109 |
| INGN | INOGEN INC | 28 | $0 | 0.0% | $31.44 | -62.5% | COM | 45780L104 |
| VYGR | VOYAGER THERAPEUTICS INC | 25 | $0 | 0.0% | $11.48 | — | COM | 92915B106 |
| CURI | CURIOSITYSTREAM INC | 300 | $0 | 0.0% | $4.40 | -80.2% | COM CL A | 23130Q107 |
| SRG | SERITAGE GROWTH PPTYS | 30 | $0 | 0.0% | $14.79 | -45.9% | CL A | 81752R100 |
| YOLO | ADVISORSHARES TR | 100 | $0 | 0.0% | $14.21 | — | PURE CANNABIS | 00768Y495 |
| — | MATTERPORT INC | 80 | $0 | 0.0% | $18.75 | — | COM CL A | 577096100 |
| EWD | ISHARES INC | 7 | $0 | 0.0% | $35.43 | — | MSCI SWEDEN ETF | 464286756 |
| — | AVANTAX INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| CMBM | CAMBIUM NETWORKS CORP | 14 | $0 | 0.0% | $39.64 | -60.9% | SHS | G17766109 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $92.63 | -69.6% | COM | 898202106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $0 | 0.0% | $33.93 | +65.5% | COM | 00402L107 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $35.09 | — | XTRACK USD HIGH | 233051432 |
| HST | HOST HOTELS & RESORTS INC | 8 | $0 | 0.0% | $15.70 | -8.2% | COM | 44107P104 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $123.87 | +3.4% | COM | 253393102 |
| VIGI | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $61.32 | — | INTL DVD ETF | 921946810 |
| — | ENERGOUS CORP | 500 | $0 | 0.0% | $1.42 | — | COM | 29272C103 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.97 | -37.4% | COM NEW | 65344G201 |
| — | UNITY BIOTECHNOLOGY INC | 45 | $0 | 0.0% | $2.73 | — | COM NEW | 91381U200 |
| TTCFQ | TATTOOED CHEF INC | 200 | $0 | 0.0% | $7.97 | -87.2% | COM CL A | 87663X102 |
| — | WORKHORSE GROUP INC | 125 | $0 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| SLF | SUN LIFE FINANCIAL INC. | 2 | $0 | 0.0% | $42.84 | +14.7% | COM | 866796105 |
| ORANY | ORANGE | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | FAZE HOLDINGS INC | 200 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 31423J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $110.97 | -29.7% | COM | 538034109 |
| — | ATOSSA THERAPEUTICS INC | 70 | $0 | 0.0% | $1.27 | — | COM | 04962H506 |
| — | PASSAGE BIO INC | 75 | $0 | 0.0% | $13.33 | — | COM | 702712100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2 | $0 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $0 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| MAPS | WM TECHNOLOGY INC | 70 | $0 | 0.0% | $1.45 | -43.4% | COM | 92971A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 | $0 | 0.0% | $34.76 | -23.7% | CL A | 55826T102 |
| — | EMCORE CORP | 70 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $20.89 | -61.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $14.38 | -48.9% | CL C | 904311206 |
| — | PHENOMEX INC | 80 | $0 | 0.0% | $50.00 | — | COM | 084310101 |
| MSOS | ADVISORSHARES TR | 5 | $0 | 0.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | HERSHA HOSPITALITY TR | 4 | $0 | 0.0% | $6.25 | — | PR SHS BEN INT | 427825500 |
| — | CANOPY GROWTH CORP | 43 | $0 | 0.0% | $3.74 | — | COM | 138035100 |
| MVST | MICROVAST HOLDINGS INC | 10 | $0 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| TOON | KARTOON STUDIOS INC. | 6 | $0 | 0.0% | $2.65 | 0.0% | COM NEW | 37229T509 |
| — | STRONGHOLD DIGITAL MINING IN | 2 | $0 | 0.0% | $4.50 | — | CLASS A COM | 86337R202 |
| — | ORGANIGRAM HLDGS INC | 13 | $0 | 0.0% | $2.35 | — | COM | 68620P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 21 | $0 | 0.0% | $0.24 | — | COM | 00848K101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 4 | $0 | 0.0% | $0.25 | — | COM NEW | 043635606 |
| SVA | SINOVAC BIOTECH LTD | 500 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | QIWI PLC | 6,595 | $0 | 0.0% | $5.00 | — | SPON ADR REP B | 74735M108 |