Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 433,835 | $189M | 10.1% | $249.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 483,401 | $93.07M | 4.9% | $119.32 | +53.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,149,642 | $63.22M | 3.4% | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 267,808 | $62.3M | 3.3% | $165.51 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 153,691 | $57.79M | 3.1% | $140.43 | +149.5% | COM | 594918104 |
| IJH | ISHARES TR | 142,029 | $39.36M | 2.1% | $205.16 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 78,435 | $37.46M | 2.0% | $321.21 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 161,028 | $34.35M | 1.8% | $173.64 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 71,100 | $33.79M | 1.8% | $369.31 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 297,965 | $32.25M | 1.7% | $96.07 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 249,163 | $31.14M | 1.7% | $103.44 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,808 | $27.3M | 1.4% | $327.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 507,853 | $25.25M | 1.3% | $49.48 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 335,733 | $25.21M | 1.3% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 89,670 | $24.55M | 1.3% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,762 | $21.77M | 1.2% | $142.06 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 91,101 | $21.61M | 1.1% | $210.38 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 120,512 | $20.5M | 1.1% | $88.29 | +64.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 146,093 | $20.41M | 1.1% | $109.61 | +21.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,546 | $19.81M | 1.1% | $240.05 | +46.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,498 | $18.47M | 1.0% | $86.65 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 119,862 | $18.21M | 1.0% | $124.75 | +12.4% | COM | 023135106 |
| IVE | ISHARES TR | 102,958 | $17.9M | 1.0% | $146.62 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 175,274 | $17.57M | 0.9% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| LECO | LINCOLN ELEC HLDGS INC | 74,047 | $16.1M | 0.9% | $102.53 | +88.1% | COM | 533900106 |
| HD | HOME DEPOT INC | 45,018 | $15.6M | 0.8% | $183.75 | +59.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 104,896 | $14.78M | 0.8% | $111.19 | +21.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 83,045 | $14.1M | 0.7% | $95.78 | +60.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 20,414 | $13.48M | 0.7% | $264.34 | +116.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 83,645 | $13.11M | 0.7% | $126.75 | +13.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 22,486 | $13.11M | 0.7% | $198.27 | +190.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 83,332 | $12.21M | 0.6% | $99.80 | +40.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 76,101 | $12.12M | 0.6% | $35.51 | +303.7% | COM | 743315103 |
| IWB | ISHARES TR | 44,818 | $11.75M | 0.6% | $169.32 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 150,257 | $11.72M | 0.6% | $54.13 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 36,648 | $10.87M | 0.6% | $215.16 | +20.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 108,380 | $10.84M | 0.6% | $71.17 | +37.1% | COM | 30231G102 |
| V | VISA INC | 41,159 | $10.72M | 0.6% | $179.43 | +35.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 93,456 | $10.29M | 0.5% | $54.15 | +77.4% | COM | 002824100 |
| IWR | ISHARES TR | 127,346 | $9.899M | 0.5% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 123,445 | $9.302M | 0.5% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 35,251 | $8.759M | 0.5% | $235.18 | +1.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 54,231 | $8.404M | 0.4% | $89.12 | +52.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 115,291 | $8.111M | 0.4% | $59.00 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP | 563,135 | $8.109M | 0.4% | $11.22 | -5.0% | COM | 493267108 |
| MRK | MERCK & CO INC | 73,085 | $7.968M | 0.4% | $69.79 | +38.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 154,448 | $7.885M | 0.4% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 151,331 | $7.645M | 0.4% | $36.79 | +30.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 377,408 | $7.559M | 0.4% | $13.36 | +19.4% | COM | 04010L103 |
| ORCL | ORACLE CORP | 70,391 | $7.421M | 0.4% | $55.82 | +91.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 16,848 | $7.186M | 0.4% | $252.56 | +57.2% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,055 | $7.171M | 0.4% | $179.03 | — | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,647 | $7.14M | 0.4% | $157.75 | +40.8% | COM | 053015103 |
| FTAI | FTAI AVIATION LTD | 152,788 | $7.089M | 0.4% | $16.50 | +135.5% | SHS | G3730V105 |
| UNH | UNITEDHEALTH GROUP INC | 13,340 | $7.023M | 0.4% | $334.24 | +53.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,378 | $7.003M | 0.4% | $138.62 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,781 | $6.887M | 0.4% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 74,958 | $6.623M | 0.4% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 13,306 | $6.589M | 0.3% | $22.80 | +103.1% | COM | 67066G104 |
| IWM | ISHARES TR | 31,591 | $6.341M | 0.3% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 179,311 | $6.184M | 0.3% | $23.21 | +10.1% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,827 | $6.035M | 0.3% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 24,989 | $6.018M | 0.3% | $103.18 | +108.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 13,039 | $6.007M | 0.3% | $246.58 | +65.1% | COM | 701094104 |
| KO | COCA COLA CO | 101,206 | $5.964M | 0.3% | $42.28 | +26.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,279 | $5.854M | 0.3% | $52.06 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 76,952 | $5.796M | 0.3% | $64.42 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 29,967 | $5.614M | 0.3% | $113.72 | +38.1% | COM | 025816109 |
| META | META PLATFORMS INC | 15,803 | $5.594M | 0.3% | $205.95 | +57.0% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,670 | $5.584M | 0.3% | $92.91 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 50,941 | $5.531M | 0.3% | $64.28 | +60.2% | CL B | 654106103 |
| TGT | TARGET CORP | 38,661 | $5.506M | 0.3% | $103.25 | +9.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 24,740 | $5.506M | 0.3% | $134.49 | +44.8% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 72,052 | $5.485M | 0.3% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 35,376 | $5.277M | 0.3% | $103.99 | +32.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,725 | $5.274M | 0.3% | $49.23 | +87.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 40,112 | $5.252M | 0.3% | $70.95 | +43.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 57,272 | $5.171M | 0.3% | $104.88 | -17.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 14,666 | $5.147M | 0.3% | $259.40 | +20.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 17,725 | $5.105M | 0.3% | $155.56 | +64.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 44,963 | $5.019M | 0.3% | $110.42 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 19,311 | $4.841M | 0.3% | $244.88 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 29,787 | $4.696M | 0.2% | $29.90 | +72.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 14,949 | $4.663M | 0.2% | $223.61 | +18.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 28,731 | $4.657M | 0.2% | $75.37 | +91.3% | COM | 038222105 |
| IEMG | ISHARES INC | 91,835 | $4.645M | 0.2% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 19,586 | $4.531M | 0.2% | $166.53 | +26.3% | COM | 235851102 |
| IGF | ISHARES TR | 93,329 | $4.391M | 0.2% | $46.06 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 83,812 | $4.212M | 0.2% | $36.06 | +11.0% | COM | 458140100 |
| SHY | ISHARES TR | 50,422 | $4.137M | 0.2% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 35,199 | $4.126M | 0.2% | $110.59 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SER TR | 43,004 | $4.099M | 0.2% | $111.29 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 27,226 | $4.07M | 0.2% | $147.39 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 139,902 | $4.028M | 0.2% | $27.34 | -3.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 9,546 | $3.909M | 0.2% | $348.99 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 12,668 | $3.841M | 0.2% | $212.89 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 23,319 | $3.834M | 0.2% | $106.28 | — | EXTEND MKT ETF | 922908652 |
| TFSL | TFS FINL CORP | 260,266 | $3.823M | 0.2% | $10.05 | +6.9% | COM | 87240R107 |
| NOC | NORTHROP GRUMMAN CORP | 7,839 | $3.67M | 0.2% | $256.35 | +76.3% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 21,435 | $3.654M | 0.2% | $89.05 | +63.4% | COM | 882508104 |
| CRM | SALESFORCE INC | 13,606 | $3.58M | 0.2% | $203.66 | +9.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,800 | $3.428M | 0.2% | $46.56 | +1.0% | COM | 110122108 |
| ADBE | ADOBE INC | 5,742 | $3.426M | 0.2% | $402.74 | +43.2% | COM | 00724F101 |
| DE | DEERE & CO | 8,269 | $3.307M | 0.2% | $250.64 | +45.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 33,548 | $3.265M | 0.2% | $59.21 | +48.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 13,123 | $3.223M | 0.2% | $158.40 | +32.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 7,219 | $3.18M | 0.2% | $254.59 | +52.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,698 | $3.172M | 0.2% | $81.61 | +35.3% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,991 | $3.171M | 0.2% | $77.15 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 8,167 | $3.151M | 0.2% | $259.91 | +22.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 10,486 | $3.14M | 0.2% | $213.98 | +28.4% | COM | 863667101 |
| MOD | MODINE MFG CO | 50,438 | $3.011M | 0.2% | $22.07 | +121.6% | COM | 607828100 |
| TJX | TJX COS INC NEW | 31,668 | $2.971M | 0.2% | $57.33 | +52.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 12,170 | $2.967M | 0.2% | $232.46 | +1.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 34,557 | $2.949M | 0.2% | $54.68 | +34.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,541 | $2.941M | 0.2% | $515.24 | -6.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 9,898 | $2.919M | 0.2% | $81.27 | +64.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 75,442 | $2.837M | 0.2% | $32.86 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 10,655 | $2.814M | 0.1% | $100.34 | +124.6% | COM | 655663102 |
| QUAL | ISHARES TR | 18,991 | $2.794M | 0.1% | $121.20 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 16,789 | $2.774M | 0.1% | $150.30 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 10,234 | $2.681M | 0.1% | $179.86 | +26.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 12,730 | $2.67M | 0.1% | $147.54 | +16.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,167 | $2.644M | 0.1% | $108.46 | +30.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,342 | $2.612M | 0.1% | $271.71 | +8.8% | COM NEW | 620076307 |
| STE | STERIS PLC | 11,782 | $2.59M | 0.1% | $156.53 | +32.6% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,031 | $2.57M | 0.1% | $10.93 | -8.7% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 37,110 | $2.553M | 0.1% | $52.59 | +6.7% | COM | 808513105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 71,802 | $2.533M | 0.1% | $44.57 | — | COM SB VTG SHS A | 11275Q107 |
| PWR | QUANTA SVCS INC | 11,718 | $2.529M | 0.1% | $148.56 | +24.0% | COM | 74762E102 |
| VOT | VANGUARD INDEX FDS | 11,514 | $2.528M | 0.1% | $220.28 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 16,290 | $2.436M | 0.1% | $108.94 | +18.3% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 55,474 | $2.433M | 0.1% | $34.97 | +14.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 11,545 | $2.431M | 0.1% | $168.44 | +15.6% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 49,366 | $2.43M | 0.1% | $37.74 | +8.7% | COM | 949746101 |
| IJK | ISHARES TR | 30,076 | $2.383M | 0.1% | $89.62 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 5,224 | $2.368M | 0.1% | $297.74 | +40.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 24,951 | $2.347M | 0.1% | $82.18 | +1.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 67,084 | $2.259M | 0.1% | $21.64 | +27.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 14,303 | $2.249M | 0.1% | $124.27 | +8.0% | CL B | 911312106 |
| MMM | 3M CO | 20,302 | $2.219M | 0.1% | $112.34 | -32.8% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 21,398 | $2.161M | 0.1% | $79.19 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 53,316 | $2.154M | 0.1% | $33.77 | +3.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 7,859 | $2.152M | 0.1% | $197.02 | +31.6% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 26,121 | $2.082M | 0.1% | $60.07 | +19.4% | COM | 194162103 |
| RTX | RTX CORPORATION | 24,574 | $2.068M | 0.1% | $68.13 | +11.0% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,525 | $2.053M | 0.1% | $10.90 | +57.0% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 21,188 | $2.034M | 0.1% | $86.41 | +6.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 10,625 | $2.031M | 0.1% | $160.91 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 58,332 | $2.022M | 0.1% | $26.70 | +15.6% | COM | 126408103 |
| RKT | ROCKET COS INC | 139,056 | $2.014M | 0.1% | $9.07 | -0.1% | COM CL A | 77311W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 865 | $1.979M | 0.1% | $37.96 | +9.6% | COM | 169656105 |
| CB | CHUBB LIMITED | 8,655 | $1.956M | 0.1% | $115.46 | +85.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 24,764 | $1.955M | 0.1% | $70.16 | -6.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 8,954 | $1.933M | 0.1% | $168.22 | +4.1% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 13,061 | $1.889M | 0.1% | $100.78 | +17.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 9,419 | $1.87M | 0.1% | $145.21 | +18.6% | COM | 032654105 |
| EEM | ISHARES TR | 46,252 | $1.86M | 0.1% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 15,611 | $1.78M | 0.1% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 21,373 | $1.771M | 0.1% | $51.39 | +30.0% | COM | 48251W104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,089 | $1.77M | 0.1% | $14.86 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 4,240 | $1.741M | 0.1% | $331.33 | +15.8% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 14,604 | $1.739M | 0.1% | $91.52 | +21.4% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 28,884 | $1.674M | 0.1% | $54.97 | — | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 6,994 | $1.647M | 0.1% | $162.09 | — | COM | 040413106 |
| MBCN | MIDDLEFIELD BANC CORP | 48,982 | $1.586M | 0.1% | $18.83 | +42.5% | COM NEW | 596304204 |
| VDC | VANGUARD WORLD FDS | 8,276 | $1.58M | 0.1% | $195.84 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 5,317 | $1.572M | 0.1% | $190.00 | +32.2% | COM | 149123101 |
| ITOT | ISHARES TR | 14,914 | $1.569M | 0.1% | $76.29 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 6,412 | $1.55M | 0.1% | $212.75 | +7.1% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 4,963 | $1.543M | 0.1% | $267.27 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,875 | $1.522M | 0.1% | $555.24 | — | COM | 09247X101 |
| INTU | INTUIT | 2,404 | $1.503M | 0.1% | $394.64 | +38.0% | COM | 461202103 |
| CMI | CUMMINS INC | 6,238 | $1.494M | 0.1% | $158.98 | +36.4% | COM | 231021106 |
| IWN | ISHARES TR | 9,492 | $1.474M | 0.1% | $140.14 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 17,540 | $1.445M | 0.1% | $79.29 | -9.9% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 406 | $1.441M | 0.1% | $2265.27 | +35.4% | COM | 09857L108 |
| — | AMCOR PLC | 148,422 | $1.431M | 0.1% | $10.00 | -15.5% | ORD | G0250X107 |
| SHV | ISHARES TR | 12,935 | $1.425M | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 7,455 | $1.413M | 0.1% | $113.60 | +64.6% | COM | 571748102 |
| GDDY | GODADDY INC | 13,258 | $1.407M | 0.1% | $73.89 | +21.0% | CL A | 380237107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,360 | $1.397M | 0.1% | $36.84 | — | LP INT UNIT | G16252101 |
| STT | STATE STR CORP | 17,912 | $1.387M | 0.1% | $59.41 | +9.1% | COM | 857477103 |
| SYY | SYSCO CORP | 18,952 | $1.386M | 0.1% | $53.07 | +22.3% | COM | 871829107 |
| AGG | ISHARES TR | 13,821 | $1.372M | 0.1% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 7,602 | $1.368M | 0.1% | $171.63 | — | SM CP VAL ETF | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 27,621 | $1.359M | 0.1% | $56.46 | -19.6% | COM | 517834107 |
| VCR | VANGUARD WORLD FDS | 4,446 | $1.354M | 0.1% | $283.40 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 10,180 | $1.352M | 0.1% | $108.10 | +13.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 22,175 | $1.347M | 0.1% | $64.64 | -17.3% | COM | 65339F101 |
| C | CITIGROUP INC | 25,847 | $1.33M | 0.1% | $43.10 | -4.1% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 2,715 | $1.314M | 0.1% | $430.52 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 5,904 | $1.301M | 0.1% | $200.97 | — | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY-CLARK CORP | 10,646 | $1.294M | 0.1% | $111.78 | -0.5% | COM | 494368103 |
| IUSG | ISHARES TR | 12,209 | $1.271M | 0.1% | $79.59 | — | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 24,890 | $1.27M | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 1,607 | $1.259M | 0.1% | $420.72 | — | COM | 512807108 |
| MUB | ISHARES TR | 11,610 | $1.259M | 0.1% | $102.89 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 4,241 | $1.234M | 0.1% | $305.56 | +3.2% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 6,340 | $1.22M | 0.1% | $156.77 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 32,042 | $1.208M | 0.1% | $37.00 | -16.2% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,726 | $1.201M | 0.1% | $132.86 | +26.5% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,731 | $1.184M | 0.1% | $112.32 | -2.6% | COM | 98956P102 |
| EMXC | ISHARES INC | 21,262 | $1.178M | 0.1% | $54.01 | — | MSCI EMRG CHN | 46434G764 |
| GE | GENERAL ELECTRIC CO | 9,177 | $1.171M | 0.1% | $66.42 | +37.7% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,885 | $1.147M | 0.1% | $64.32 | +5.4% | COM | 039483102 |
| SHEL | SHELL PLC | 17,394 | $1.145M | 0.1% | $56.68 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,747 | $1.142M | 0.1% | $96.24 | +22.5% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 20,173 | $1.138M | 0.1% | $63.02 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 8,666 | $1.132M | 0.1% | $88.34 | +35.5% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 15,592 | $1.129M | 0.1% | $53.08 | +21.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,885 | $1.127M | 0.1% | $295.94 | +15.5% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 7,845 | $1.114M | 0.1% | $143.87 | -17.7% | COM | 256746108 |
| OEF | ISHARES TR | 4,942 | $1.104M | 0.1% | $164.62 | — | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,700 | $1.1M | 0.1% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $384902.50 | +38.7% | CL A | 084670108 |
| SCZ | ISHARES TR | 17,436 | $1.079M | 0.1% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 2,645 | $1.073M | 0.1% | $258.98 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 7,468 | $1.045M | 0.1% | $76.43 | +63.2% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,193 | $1.045M | 0.1% | $36.49 | +41.3% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 7,745 | $1.031M | 0.1% | $72.49 | +53.2% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 11,165 | $1.03M | 0.1% | $80.98 | — | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 5,767 | $1.004M | 0.1% | $68.84 | +122.7% | COM | 670346105 |
| ADSK | AUTODESK INC | 4,067 | $990K | 0.1% | $201.18 | +7.3% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,720 | $986K | 0.1% | $253.75 | +82.4% | COM | 911363109 |
| PCAR | PACCAR INC | 10,017 | $978K | 0.1% | $66.35 | +23.3% | COM | 693718108 |
| EFV | ISHARES TR | 18,350 | $956K | 0.1% | $45.38 | — | EAFE VALUE ETF | 464288877 |
| GWW | GRAINGER W W INC | 1,135 | $940K | 0.0% | $373.09 | +102.7% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 2,417 | $918K | 0.0% | $249.68 | +33.6% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 7,187 | $908K | 0.0% | $113.73 | -6.1% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 8,971 | $902K | 0.0% | $106.14 | — | MSCI USA ESG SLC | 464288802 |
| WM | WASTE MGMT INC DEL | 5,018 | $899K | 0.0% | $141.10 | +15.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 6,556 | $894K | 0.0% | $115.36 | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 8,916 | $884K | 0.0% | $33.68 | +28.8% | CL A | 032095101 |
| J | JACOBS SOLUTIONS INC | 6,737 | $874K | 0.0% | $93.77 | +14.0% | COM | 46982L108 |
| T | AT&T INC | 52,046 | $873K | 0.0% | $15.42 | -7.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 14,038 | $862K | 0.0% | $103.15 | -44.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,287 | $862K | 0.0% | $320.18 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 19,883 | $861K | 0.0% | $40.16 | -17.6% | COM NEW | 902973304 |
| IYJ | ISHARES TR | 7,373 | $843K | 0.0% | $118.01 | — | US INDUSTRIALS | 464287754 |
| — | DOCUSIGN INC | 845,000 | $841K | 0.0% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $836K | 0.0% | $43.51 | +45.2% | COM | 67103H107 |
| GIL | GILDAN ACTIVEWEAR INC | 25,094 | $830K | 0.0% | $29.18 | +7.0% | COM | 375916103 |
| DFUV | DIMENSIONAL ETF TRUST | 21,835 | $813K | 0.0% | $32.65 | — | US MKTWIDE VALUE | 25434V724 |
| RPM | RPM INTL INC | 7,257 | $810K | 0.0% | $89.40 | +13.0% | COM | 749685103 |
| DGS | WISDOMTREE TR | 16,162 | $807K | 0.0% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,063 | $802K | 0.0% | $408.06 | -0.1% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,028 | $800K | 0.0% | $158.35 | -14.2% | COM | 49338L103 |
| ACWI | ISHARES TR | 7,858 | $800K | 0.0% | $83.53 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 6,358 | $796K | 0.0% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 1,687 | $796K | 0.0% | $231.47 | +93.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 20,985 | $775K | 0.0% | $40.54 | -30.4% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 63,372 | $773K | 0.0% | $7.14 | +34.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 6,652 | $772K | 0.0% | $83.33 | +31.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 12,823 | $766K | 0.0% | $56.70 | +3.4% | COM | 674599105 |
| FULT | FULTON FINL CORP PA | 46,464 | $765K | 0.0% | $10.26 | +25.2% | COM | 360271100 |
| LUCK | BOWLERO CORP | 53,000 | $750K | 0.0% | $11.08 | -5.8% | CL A COM | 10258P102 |
| HPQ | HP INC | 24,844 | $748K | 0.0% | $19.19 | +34.3% | COM | 40434L105 |
| IWO | ISHARES TR | 2,961 | $747K | 0.0% | $241.72 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 9,864 | $733K | 0.0% | $43.91 | +77.0% | ORD | G0450A105 |
| USO | UNITED STS OIL FD LP | 10,883 | $725K | 0.0% | $69.41 | — | UNITS | 91232N207 |
| — | TE CONNECTIVITY LTD | 5,117 | $719K | 0.0% | $111.35 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 708 | $717K | 0.0% | $516.04 | +55.6% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 6,844 | $708K | 0.0% | $88.00 | +9.2% | COM | 172062101 |
| IDV | ISHARES TR | 25,154 | $704K | 0.0% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,321 | $699K | 0.0% | $182.58 | -1.5% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,907 | $695K | 0.0% | $102.78 | -52.5% | CL A | 810186106 |
| FDX | FEDEX CORP | 2,695 | $682K | 0.0% | $203.91 | +18.8% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,356 | $677K | 0.0% | $372.10 | +19.7% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 3,126 | $672K | 0.0% | $20.74 | +89.9% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 17,164 | $670K | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| NACP | IMPACT SHS TR I | 19,588 | $665K | 0.0% | $31.51 | — | NAACP MINO ETF | 45259A209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,027 | $664K | 0.0% | $138.74 | -13.5% | COM | 030420103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,836 | $662K | 0.0% | $59.72 | -8.5% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 5,410 | $659K | 0.0% | $98.21 | +17.6% | COM | 37959E102 |
| NSC | NORFOLK SOUTHN CORP | 2,748 | $650K | 0.0% | $187.44 | +6.8% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 7,738 | $649K | 0.0% | $71.76 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 18,060 | $649K | 0.0% | $34.10 | -11.3% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 13,475 | $637K | 0.0% | $44.08 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 3,195 | $634K | 0.0% | $178.10 | -1.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,159 | $632K | 0.0% | $431.21 | +17.8% | COM | 776696106 |
| ACWV | ISHARES INC | 6,289 | $631K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| RSG | REPUBLIC SVCS INC | 3,822 | $630K | 0.0% | $108.99 | +38.8% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 2,742 | $623K | 0.0% | $180.64 | — | COM NEW | 50540R409 |
| IBN | ICICI BANK LIMITED | 26,080 | $622K | 0.0% | $18.90 | — | ADR | 45104G104 |
| CUBE | CUBESMART | 13,176 | $611K | 0.0% | $46.31 | — | COM | 229663109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,671 | $601K | 0.0% | $206.54 | +12.5% | COM | 363576109 |
| ZTS | ZOETIS INC | 2,983 | $589K | 0.0% | $161.30 | +7.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,199 | $584K | 0.0% | $37.31 | +17.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 825 | $583K | 0.0% | $96.60 | +30.5% | COM | 81762P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,520 | $581K | 0.0% | $47.28 | — | S&P500 EQL HLT | 46137V332 |
| PLD | PROLOGIS INC. | 4,287 | $571K | 0.0% | $108.43 | -2.6% | COM | 74340W103 |
| SO | SOUTHERN CO | 8,010 | $562K | 0.0% | $58.39 | +9.2% | COM | 842587107 |
| SONY | SONY GROUP CORP | 5,914 | $560K | 0.0% | $102.79 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC | 3,377 | $557K | 0.0% | $107.30 | +40.1% | COM | 031100100 |
| COR | CENCORA INC | 2,703 | $555K | 0.0% | $190.18 | +0.8% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 3,735 | $554K | 0.0% | $68.99 | +105.8% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 1,841 | $551K | 0.0% | $219.34 | +28.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,558 | $551K | 0.0% | $97.05 | +23.6% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 2,878 | $548K | 0.0% | $134.99 | +23.5% | COM | 89417E109 |
| OC | OWENS CORNING NEW | 3,635 | $539K | 0.0% | $76.92 | +72.2% | COM | 690742101 |
| AZTA | AZENTA INC | 8,070 | $526K | 0.0% | $49.52 | +9.6% | COM | 114340102 |
| WEC | WEC ENERGY GROUP INC | 6,176 | $520K | 0.0% | $71.98 | +6.0% | COM | 92939U106 |
| MS | MORGAN STANLEY | 5,558 | $518K | 0.0% | $79.53 | -5.9% | COM NEW | 617446448 |
| STIP | ISHARES TR | 5,200 | $513K | 0.0% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $511K | 0.0% | $187.36 | +25.0% | COM | 369550108 |
| — | SPLUNK INC | 3,317 | $505K | 0.0% | $106.05 | — | COM | 848637104 |
| GNR | SPDR INDEX SHS FDS | 8,869 | $502K | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| AVUV | AMERICAN CENTY ETF TR | 5,483 | $492K | 0.0% | $85.16 | — | US SML CP VALU | 025072877 |
| UBS | UBS GROUP AG | 15,672 | $484K | 0.0% | $14.74 | +78.4% | SHS | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,365 | $484K | 0.0% | $22.45 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 2,150 | $483K | 0.0% | $219.28 | — | COM | 723787107 |
| VLTO | VERALTO CORP | 5,787 | $476K | 0.0% | $73.77 | -0.0% | COM SHS | 92338C103 |
| BNL | BROADSTONE NET LEASE INC | 27,542 | $474K | 0.0% | $18.30 | — | COM | 11135E203 |
| BIIB | BIOGEN INC | 1,828 | $473K | 0.0% | $273.54 | -10.2% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 3,705 | $470K | 0.0% | $146.92 | -22.9% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,158 | $470K | 0.0% | $80.93 | -14.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,012 | $468K | 0.0% | $207.81 | +116.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 5,613 | $463K | 0.0% | $54.28 | +41.9% | COM | 001055102 |
| RELX | RELX PLC | 11,658 | $462K | 0.0% | $31.11 | — | SPONSORED ADR | 759530108 |
| MYE | MYERS INDS INC | 23,103 | $452K | 0.0% | $18.46 | -10.8% | COM | 628464109 |
| FNDA | SCHWAB STRATEGIC TR | 8,059 | $446K | 0.0% | $55.29 | — | SCHWAB FDT US SC | 808524763 |
| KRE | SPDR SER TR | 8,471 | $444K | 0.0% | $43.79 | — | S&P REGL BKG | 78464A698 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $443K | 0.0% | $11.64 | +92.9% | COM | 34984V209 |
| INDY | ISHARES TR | 8,982 | $442K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| UEIC | UNIVERSAL ELECTRS INC | 46,684 | $438K | 0.0% | $40.01 | -79.6% | COM | 913483103 |
| ISRG | INTUITIVE SURGICAL INC | 1,289 | $435K | 0.0% | $280.98 | +6.1% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 4,153 | $434K | 0.0% | $93.17 | — | RUS MD CP GR ETF | 464287481 |
| COKE | COCA COLA CONS INC | 467 | $434K | 0.0% | $23.72 | +195.7% | COM | 191098102 |
| HYG | ISHARES TR | 5,568 | $431K | 0.0% | $73.39 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,653 | $431K | 0.0% | $191.60 | +11.6% | COM | 097023105 |
| PLPC | PREFORMED LINE PRODS CO | 3,215 | $430K | 0.0% | $62.63 | +115.2% | COM | 740444104 |
| DHI | D R HORTON INC | 2,828 | $430K | 0.0% | $110.77 | +8.8% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR | 17,219 | $427K | 0.0% | $29.66 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 14,808 | $424K | 0.0% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| KMX | CARMAX INC | 5,485 | $421K | 0.0% | $77.13 | -12.8% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $421K | 0.0% | $644.88 | +27.0% | COM | 75886F107 |
| DEM | WISDOMTREE TR | 10,312 | $419K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $412K | 0.0% | $32.33 | — | GRWT100 PWR BUF | 45782C615 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,612 | $412K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| WU | WESTERN UN CO | 34,507 | $411K | 0.0% | $21.68 | — | COM | 959802109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,917 | $409K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,063 | $409K | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| FELV | FIDELITY COVINGTON TRUST | 15,184 | $408K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SUB | ISHARES TR | 3,840 | $405K | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 4,518 | $404K | 0.0% | $64.72 | +24.0% | COM | 68902V107 |
| NNBR | NN INC | 100,000 | $400K | 0.0% | $1.51 | +57.0% | COM | 629337106 |
| FSLR | FIRST SOLAR INC | 2,302 | $397K | 0.0% | $76.64 | +99.6% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 769 | $393K | 0.0% | $238.07 | +81.5% | COM | 550021109 |
| SHOP | SHOPIFY INC | 5,034 | $392K | 0.0% | $50.16 | +27.3% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 3,344 | $391K | 0.0% | $97.58 | +18.0% | COM | 21037T109 |
| TOST | TOAST INC | 21,401 | $391K | 0.0% | $25.17 | -34.8% | CL A | 888787108 |
| GVI | ISHARES TR | 3,727 | $390K | 0.0% | $108.30 | — | INTRM GOV CR ETF | 464288612 |
| FAST | FASTENAL CO | 6,021 | $390K | 0.0% | $25.94 | +10.6% | COM | 311900104 |
| DEO | DIAGEO PLC | 2,626 | $382K | 0.0% | $161.16 | — | SPON ADR NEW | 25243Q205 |
| RL | RALPH LAUREN CORP | 2,637 | $380K | 0.0% | $110.53 | +8.3% | CL A | 751212101 |
| EXC | EXELON CORP | 10,520 | $378K | 0.0% | $36.21 | -1.9% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,213 | $377K | 0.0% | $262.57 | +2.9% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 2,556 | $374K | 0.0% | $196.13 | -35.2% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,597 | $373K | 0.0% | $68.18 | +5.2% | COM | 025537101 |
| HAS | HASBRO INC | 7,232 | $369K | 0.0% | $52.52 | -12.3% | COM | 418056107 |
| WDAY | WORKDAY INC | 1,335 | $369K | 0.0% | $187.30 | +27.1% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 1,629 | $367K | 0.0% | $148.52 | +33.7% | CL A | 571903202 |
| IYR | ISHARES TR | 3,997 | $365K | 0.0% | $79.11 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 3,561 | $363K | 0.0% | $98.72 | — | CORE HIGH DV ETF | 46429B663 |
| CRBN | ISHARES TR | 2,176 | $360K | 0.0% | $164.39 | — | MSCI LW CRB TG | 46434V464 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,913 | $359K | 0.0% | $144.65 | +20.7% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $359K | 0.0% | $62.31 | +7.1% | CL A | 192446102 |
| ZION | ZIONS BANCORPORATION N A | 8,136 | $357K | 0.0% | $45.84 | -21.2% | COM | 989701107 |
| — | PROSPECT CAP CORP | 350,000 | $352K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GNLX | GENELUX CORPORATION | 25,000 | $350K | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| PRU | PRUDENTIAL FINL INC | 3,329 | $345K | 0.0% | $72.70 | +19.2% | COM | 744320102 |
| DFAX | DIMENSIONAL ETF TRUST | 13,923 | $340K | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| SLB | SCHLUMBERGER LTD | 6,497 | $338K | 0.0% | $46.61 | +9.9% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,453 | $334K | 0.0% | $185.50 | +4.4% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 2,300 | $334K | 0.0% | $117.20 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 9,014 | $333K | 0.0% | $36.94 | — | INTL EQTY ETF | 808524805 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,534 | $329K | 0.0% | $33.82 | — | PARTNERSHIP UNIT | G16258108 |
| AX | AXOS FINANCIAL INC | 6,026 | $329K | 0.0% | $30.13 | +38.5% | COM | 05465C100 |
| VBK | VANGUARD INDEX FDS | 1,358 | $328K | 0.0% | $219.02 | — | SML CP GRW ETF | 922908595 |
| OPCH | OPTION CARE HEALTH INC | 9,575 | $323K | 0.0% | $30.16 | +1.9% | COM NEW | 68404L201 |
| KR | KROGER CO | 7,046 | $322K | 0.0% | $29.95 | +41.5% | COM | 501044101 |
| — | SPLUNK INC | 330,000 | $320K | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CMA | COMERICA INC | 5,719 | $319K | 0.0% | $36.02 | +12.9% | COM | 200340107 |
| PNOV | INNOVATOR ETFS TR | 9,250 | $319K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| FIP | FTAI INFRASTRUCTURE INC | 81,811 | $318K | 0.0% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,475 | $317K | 0.0% | $83.08 | +43.5% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 497 | $313K | 0.0% | $455.19 | +12.9% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,440 | $310K | 0.0% | $64.20 | +19.9% | COM | 595017104 |
| FNDF | SCHWAB STRATEGIC TR | 9,162 | $309K | 0.0% | $33.54 | — | SCHWB FDT INT LG | 808524755 |
| KLAC | KLA CORP | 531 | $309K | 0.0% | $384.96 | +32.7% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 2,279 | $309K | 0.0% | $113.25 | +6.5% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,318 | $306K | 0.0% | $48.26 | +10.8% | COM | 61174X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,848 | $303K | 0.0% | $65.01 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP | 2,314 | $301K | 0.0% | $104.81 | +13.9% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 3,334 | $301K | 0.0% | $74.77 | +11.0% | COM | 95040Q104 |
| TXRH | TEXAS ROADHOUSE INC | 2,450 | $299K | 0.0% | $105.23 | -1.8% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 8,938 | $298K | 0.0% | $24.87 | +17.5% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243 | $295K | 0.0% | $1254.60 | -13.8% | COM | 592688105 |
| CTVA | CORTEVA INC | 6,145 | $294K | 0.0% | $39.69 | +17.3% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,605 | $293K | 0.0% | $49.49 | — | US TARGETED VLU | 25434V609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,775 | $289K | 0.0% | $90.63 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 1,440 | $287K | 0.0% | $252.62 | -33.1% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 2,076 | $286K | 0.0% | $108.98 | +15.9% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 2,060 | $285K | 0.0% | $97.98 | +31.1% | COM | 372460105 |
| GSK | GSK PLC | 7,674 | $284K | 0.0% | $33.08 | — | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 13,729 | $284K | 0.0% | $19.65 | — | US REIT ETF | 808524847 |
| COF | CAPITAL ONE FINL CORP | 2,168 | $284K | 0.0% | $101.26 | +3.2% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,926 | $284K | 0.0% | $78.14 | +7.3% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 3,258 | $282K | 0.0% | $61.04 | +19.9% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 3,017 | $281K | 0.0% | $83.43 | -6.8% | CL A | 12504L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,610 | $280K | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| RF | REGIONS FINANCIAL CORP NEW | 14,366 | $278K | 0.0% | $14.86 | +1.2% | COM | 7591EP100 |
| DOW | DOW INC | 4,967 | $272K | 0.0% | $44.08 | +1.3% | COM | 260557103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,554 | $270K | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 4,357 | $270K | 0.0% | $60.86 | — | SCHWAB FDT US LG | 808524771 |
| TT | TRANE TECHNOLOGIES PLC | 1,103 | $269K | 0.0% | $185.59 | +15.6% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 2,579 | $267K | 0.0% | $109.89 | — | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 1,757 | $267K | 0.0% | $98.13 | +23.8% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 3,259 | $264K | 0.0% | $61.62 | +17.2% | COM | 375558103 |
| FMDE | FIDELITY COVINGTON TRUST | 9,550 | $261K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| GLW | CORNING INC | 8,541 | $260K | 0.0% | $30.33 | -10.6% | COM | 219350105 |
| USIG | ISHARES TR | 5,031 | $258K | 0.0% | $48.08 | — | USD INV GRDE ETF | 464288620 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,810 | $257K | 0.0% | $11.70 | -6.4% | COM | 309627107 |
| VTIP | VANGUARD MALVERN FDS | 5,389 | $256K | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| ALC | ALCON AG | 3,145 | $246K | 0.0% | $59.21 | +23.9% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 1,620 | $242K | 0.0% | $126.39 | +7.3% | COM | 94106B101 |
| EQIX | EQUINIX INC | 299 | $241K | 0.0% | $712.46 | +3.0% | COM | 29444U700 |
| EBAY | EBAY INC. | 5,491 | $240K | 0.0% | $37.66 | +5.8% | COM | 278642103 |
| SCHB | SCHWAB STRATEGIC TR | 4,297 | $239K | 0.0% | $56.38 | — | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 2,049 | $236K | 0.0% | $113.13 | -19.7% | COM | 22822V101 |
| BC | BRUNSWICK CORP | 2,432 | $235K | 0.0% | $91.79 | -17.8% | COM | 117043109 |
| MP | MP MATERIALS CORP | 11,820 | $235K | 0.0% | $23.97 | -28.8% | COM CL A | 553368101 |
| VDE | VANGUARD WORLD FDS | 2,000 | $235K | 0.0% | $91.66 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $233K | 0.0% | $173.22 | +20.9% | CL A | 22788C105 |
| — | SPOTIFY USA INC | 265,000 | $233K | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| TD | TORONTO DOMINION BK ONT | 3,559 | $230K | 0.0% | $54.01 | +11.0% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 7,857 | $230K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| NNOX | NANO X IMAGING LTD | 35,745 | $228K | 0.0% | $21.69 | -71.2% | ORD SHS | M70700105 |
| DXCM | DEXCOM INC | 1,807 | $224K | 0.0% | $112.09 | -8.9% | COM | 252131107 |
| ACRE | ARES COML REAL ESTATE CORP | 21,260 | $220K | 0.0% | $11.97 | — | COM | 04013V108 |
| WAB | WABTEC | 1,720 | $218K | 0.0% | $101.80 | +9.7% | COM | 929740108 |
| FTV | FORTIVE CORP | 2,948 | $217K | 0.0% | $52.26 | -0.0% | COM | 34959J108 |
| XHB | SPDR SER TR | 2,269 | $217K | 0.0% | $54.65 | — | S&P HOMEBUILD | 78464A888 |
| SIVR | ABRDN SILVER ETF TRUST | 9,448 | $215K | 0.0% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| BK | BANK NEW YORK MELLON CORP | 4,038 | $210K | 0.0% | $38.84 | +12.4% | COM | 064058100 |
| CCJ | CAMECO CORP | 4,838 | $209K | 0.0% | $30.74 | +35.4% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 4,886 | $208K | 0.0% | $35.17 | +2.1% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 1,811 | $206K | 0.0% | $99.97 | — | INDL | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,822 | $203K | 0.0% | $78.34 | — | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 3,110 | $203K | 0.0% | $56.82 | +4.8% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,602 | $201K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 1,985 | $201K | 0.0% | $74.98 | +17.5% | COM | 780087102 |
| OKE | ONEOK INC NEW | 2,842 | $200K | 0.0% | $42.73 | +41.3% | COM | 682680103 |
| IJS | ISHARES TR | 1,916 | $197K | 0.0% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 481 | $196K | 0.0% | $323.32 | +14.3% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 2,066 | $195K | 0.0% | $84.50 | +5.6% | COM | 171340102 |
| MTUM | ISHARES TR | 1,229 | $193K | 0.0% | $144.40 | — | MSCI USA MMENTM | 46432F396 |
| WAT | WATERS CORP | 585 | $193K | 0.0% | $336.97 | -18.0% | COM | 941848103 |
| NEAR | ISHARES U S ETF TR | 3,809 | $192K | 0.0% | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| VRSK | VERISK ANALYTICS INC | 804 | $192K | 0.0% | $197.14 | +18.4% | COM | 92345Y106 |
| XLY | SELECT SECTOR SPDR TR | 1,051 | $188K | 0.0% | $175.19 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 2,767 | $187K | 0.0% | $54.38 | +11.8% | COM NEW | 026874784 |
| XYZ | BLOCK INC | 2,423 | $187K | 0.0% | $99.27 | -43.0% | CL A | 852234103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,179 | $186K | 0.0% | $159.12 | — | NY ARCA BIOTECH | 33733E203 |
| BN | BROOKFIELD CORP | 4,631 | $186K | 0.0% | $21.65 | +3.4% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 2,138 | $180K | 0.0% | $80.95 | -14.6% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $179K | 0.0% | $85.12 | -23.0% | COM | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 2,073 | $177K | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,764 | $177K | 0.0% | $63.26 | — | BETABUILDERS CDA | 46641Q225 |
| D | DOMINION ENERGY INC | 3,750 | $176K | 0.0% | $53.95 | -25.6% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,267 | $174K | 0.0% | $11.84 | +29.7% | COM | 42824C109 |
| FNDE | SCHWAB STRATEGIC TR | 6,364 | $173K | 0.0% | $26.98 | — | SCHWB FDT EMK LG | 808524730 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $172K | 0.0% | $35.10 | +49.0% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 2,072 | $172K | 0.0% | $67.00 | — | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 1,500 | $172K | 0.0% | $100.62 | -3.2% | COM | 98419M100 |
| IYF | ISHARES TR | 2,000 | $171K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $170K | 0.0% | $45.90 | +0.7% | COM | 42328H109 |
| DGRW | WISDOMTREE TR | 2,417 | $170K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| DSI | ISHARES TR | 1,858 | $169K | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 3,224 | $168K | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| DTD | WISDOMTREE TR | 2,519 | $165K | 0.0% | $76.43 | — | US TOTAL DIVIDND | 97717W109 |
| ASML | ASML HOLDING N V | 217 | $164K | 0.0% | $669.00 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 1,024 | $164K | 0.0% | $134.11 | +6.8% | COM | 872590104 |
| ESLT | ELBIT SYS LTD | 765 | $163K | 0.0% | $143.85 | +37.9% | ORD | M3760D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,444 | $162K | 0.0% | $128.78 | -29.4% | COM | 83088M102 |
| FESM | FIDELITY COVINGTON TRUST | 5,765 | $162K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| GNTX | GENTEX CORP | 4,850 | $158K | 0.0% | $34.96 | -11.6% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 1,465 | $158K | 0.0% | $99.82 | -10.1% | COM | 74144T108 |
| NOBL | PROSHARES TR | 1,656 | $158K | 0.0% | $80.52 | — | S&P 500 DV ARIST | 74348A467 |
| DVA | DAVITA INC | 1,500 | $157K | 0.0% | $78.61 | +17.5% | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 818 | $157K | 0.0% | $158.60 | +7.4% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,093 | $156K | 0.0% | $105.48 | +2.7% | COM | 828806109 |
| BAX | BAXTER INTL INC | 4,030 | $156K | 0.0% | $65.55 | -48.7% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,954 | $154K | 0.0% | $25.13 | -29.1% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 1,123 | $153K | 0.0% | $202.01 | -42.6% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,926 | $152K | 0.0% | $77.52 | -6.9% | COM | 13646K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,355 | $152K | 0.0% | $64.66 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 1,115 | $152K | 0.0% | $122.39 | — | ISHARES BIOTECH | 464287556 |
| DTE | DTE ENERGY CO | 1,374 | $151K | 0.0% | $109.02 | -12.9% | COM | 233331107 |
| SCHV | SCHWAB STRATEGIC TR | 2,146 | $150K | 0.0% | $65.54 | — | US LCAP VA ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST | 6,170 | $149K | 0.0% | $22.70 | — | EMGR CRE EQT MNG | 25434V302 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $148K | 0.0% | $6.06 | +260.0% | COM | 218683100 |
| EFG | ISHARES TR | 1,529 | $148K | 0.0% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| CSM | PROSHARES TR | 2,695 | $148K | 0.0% | $48.94 | — | LARGE CAP CRE | 74347R248 |
| ITA | ISHARES TR | 1,160 | $147K | 0.0% | $125.12 | — | US AER DEF ETF | 464288760 |
| PATK | PATRICK INDS INC | 1,460 | $147K | 0.0% | $45.18 | +16.9% | COM | 703343103 |
| ESML | ISHARES TR | 3,813 | $145K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| AZO | AUTOZONE INC | 56 | $145K | 0.0% | $2380.50 | +8.9% | COM | 053332102 |
| FNDC | SCHWAB STRATEGIC TR | 4,121 | $144K | 0.0% | $34.73 | — | SCHWB FDT INT SC | 808524748 |
| BOND | PIMCO ETF TR | 1,537 | $142K | 0.0% | $91.46 | — | ACTIVE BD ETF | 72201R775 |
| DFAS | DIMENSIONAL ETF TRUST | 2,383 | $142K | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 4,012 | $142K | 0.0% | $29.81 | — | SPONSORED ADR | 055622104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,630 | $141K | 0.0% | $65.21 | -60.9% | COM UNIT PART IN | 65341B106 |
| PSMT | PRICESMART INC | 1,842 | $140K | 0.0% | $70.03 | -3.0% | COM | 741511109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 759 | $138K | 0.0% | $112.41 | +44.4% | COM | 43300A203 |
| LQD | ISHARES TR | 1,214 | $134K | 0.0% | $126.89 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 1,865 | $134K | 0.0% | $69.89 | +5.1% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 745 | $134K | 0.0% | $164.61 | -5.4% | COM | 759916109 |
| ESGD | ISHARES TR | 1,771 | $134K | 0.0% | $60.79 | — | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 1,738 | $134K | 0.0% | $27.00 | +7.5% | COM | 26614N102 |
| EWH | ISHARES INC | 7,684 | $133K | 0.0% | $20.02 | — | MSCI HONG KG ETF | 464286871 |
| — | UNITED STATES STL CORP NEW | 2,725 | $133K | 0.0% | $7.01 | — | COM | 912909108 |
| IYK | ISHARES TR | 690 | $132K | 0.0% | $202.53 | — | US CONSM STAPLES | 464287812 |
| EVH | EVOLENT HEALTH INC | 4,000 | $132K | 0.0% | $32.33 | -12.5% | CL A | 30050B101 |
| CRH | CRH PLC | 1,910 | $132K | 0.0% | $54.97 | +5.7% | ORD | G25508105 |
| LDOS | LEIDOS HOLDINGS INC | 1,218 | $132K | 0.0% | $91.68 | +8.5% | COM | 525327102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,246 | $132K | 0.0% | $39.44 | — | SHS | 33734H106 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $132K | 0.0% | $7.82 | — | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 920 | $131K | 0.0% | $131.00 | -5.3% | COM | 189054109 |
| HUM | HUMANA INC | 285 | $130K | 0.0% | $387.91 | +23.7% | COM | 444859102 |
| AEE | AMEREN CORP | 1,793 | $130K | 0.0% | $76.93 | -7.7% | COM | 023608102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,503 | $129K | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FFIV | F5 INC | 718 | $129K | 0.0% | $158.89 | +2.7% | COM | 315616102 |
| VV | VANGUARD INDEX FDS | 589 | $128K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 1,410 | $128K | 0.0% | $82.23 | +1.0% | COM | 209115104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,086 | $128K | 0.0% | $99.11 | — | SHS | 337344105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,105 | $127K | 0.0% | $104.86 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 2,178 | $127K | 0.0% | $56.69 | -9.7% | COM | 631103108 |
| EOG | EOG RES INC | 1,043 | $126K | 0.0% | $93.64 | +23.4% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 3,567 | $126K | 0.0% | $14.13 | +136.8% | COM CL A | 26142V105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,400 | $126K | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSV | ISHARES TR | 1,490 | $126K | 0.0% | $60.08 | — | CORE S&P US VLU | 464287663 |
| LNC | LINCOLN NATL CORP IND | 4,609 | $124K | 0.0% | $33.24 | -36.1% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 2,138 | $124K | 0.0% | $54.84 | -4.7% | COM | 125896100 |
| HUBS | HUBSPOT INC | 213 | $124K | 0.0% | $331.59 | +45.1% | COM | 443573100 |
| SAIA | SAIA INC | 282 | $124K | 0.0% | $265.29 | +52.3% | COM | 78709Y105 |
| WY | WEYERHAEUSER CO MTN BE | 3,537 | $123K | 0.0% | $28.64 | +1.7% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 1,909 | $121K | 0.0% | $69.97 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 1,199 | $121K | 0.0% | $46.39 | +106.3% | COM | 14149Y108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,420 | $120K | 0.0% | $45.32 | — | FTSE RAFI 1000 | 46137V613 |
| WOOD | ISHARES TR | 1,463 | $119K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| GUNR | FLEXSHARES TR | 2,905 | $119K | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| EMB | ISHARES TR | 1,333 | $119K | 0.0% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 196 | $118K | 0.0% | $109.36 | +20.4% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 455 | $118K | 0.0% | $202.24 | +11.4% | COM | 05464C101 |
| ASND | ASCENDIS PHARMA A/S | 915 | $115K | 0.0% | $100.92 | — | SPONSORED ADR | 04351P101 |
| — | CEDAR FAIR L P | 2,886 | $115K | 0.0% | $44.25 | — | DEPOSITRY UNIT | 150185106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 418 | $114K | 0.0% | $342.66 | -33.4% | CL A | 989207105 |
| SPLB | SPDR SER TR | 4,800 | $114K | 0.0% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| JCI | JOHNSON CTLS INTL PLC | 1,975 | $114K | 0.0% | $59.22 | -14.4% | SHS | G51502105 |
| HAYW | HAYWARD HLDGS INC | 8,261 | $112K | 0.0% | $11.54 | +6.7% | COM | 421298100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,885 | $112K | 0.0% | $37.72 | — | *W EXP 08/03/202 | 674599162 |
| FDVV | FIDELITY COVINGTON TRUST | 2,627 | $111K | 0.0% | $41.82 | — | HIGH DIVID ETF | 316092840 |
| USHY | ISHARES TR | 3,028 | $110K | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 1,695 | $110K | 0.0% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SUSL | ISHARES TR | 1,280 | $108K | 0.0% | $83.70 | — | ESG MSCI LEADR | 46435U218 |
| BSX | BOSTON SCIENTIFIC CORP | 1,866 | $108K | 0.0% | $49.04 | +8.8% | COM | 101137107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,350 | $107K | 0.0% | $67.21 | -0.5% | COM | 05464T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,000 | $107K | 0.0% | $120.06 | -27.4% | COM | 450056106 |
| SNPS | SYNOPSYS INC | 205 | $106K | 0.0% | $364.17 | +40.4% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC | 406 | $105K | 0.0% | $200.94 | +10.7% | COM | 446413106 |
| XAR | SPDR SER TR | 776 | $105K | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,180 | $105K | 0.0% | $38.37 | -4.2% | COM | 136069101 |
| RBA | RB GLOBAL INC | 1,565 | $105K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| RMD | RESMED INC | 606 | $104K | 0.0% | $194.32 | -22.5% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,973 | $104K | 0.0% | $33.17 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,985 | $102K | 0.0% | $44.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,925 | $102K | 0.0% | $55.72 | — | S&P GBL WATER | 46138E263 |
| WHR | WHIRLPOOL CORP | 837 | $102K | 0.0% | $138.55 | -15.9% | COM | 963320106 |
| IYW | ISHARES TR | 824 | $101K | 0.0% | $118.42 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 2,500 | $101K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| WAL | WESTERN ALLIANCE BANCORP | 1,523 | $100K | 0.0% | $32.52 | +47.9% | COM | 957638109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 595 | $99,330 | 0.0% | $95.39 | +39.3% | COM | 12008R107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $99,200 | 0.0% | $22.55 | -18.8% | COM | 30779N105 |
| AVY | AVERY DENNISON CORP | 489 | $98,857 | 0.0% | $170.77 | +5.1% | COM | 053611109 |
| PSA | PUBLIC STORAGE | 324 | $98,820 | 0.0% | $238.39 | +1.9% | COM | 74460D109 |
| SPYM | SPDR SER TR | 1,744 | $97,513 | 0.0% | $50.47 | — | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 1,972 | $96,628 | 0.0% | $38.10 | +24.0% | COM | 217204106 |
| — | HESS CORP | 670 | $96,588 | 0.0% | $139.48 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 2,902 | $96,173 | 0.0% | $23.18 | +8.8% | COM | 174610105 |
| BWZ | SPDR SER TR | 3,509 | $96,147 | 0.0% | $29.64 | — | BLOOMBERG SHORT | 78464A334 |
| — | HASHICORP INC | 4,044 | $95,601 | 0.0% | $38.46 | — | COM CL A | 418100103 |
| COIN | COINBASE GLOBAL INC | 549 | $95,483 | 0.0% | $112.38 | -2.8% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 1,400 | $95,452 | 0.0% | $77.18 | — | GLOBAL TECH ETF | 464287291 |
| TER | TERADYNE INC | 877 | $95,189 | 0.0% | $85.33 | +10.2% | COM | 880770102 |
| ABR | ARBOR REALTY TRUST INC | 6,140 | $93,206 | 0.0% | $15.18 | — | COM | 038923108 |
| SPT | SPROUT SOCIAL INC | 1,500 | $92,160 | 0.0% | $47.98 | +9.9% | COM CL A | 85209W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $91,674 | 0.0% | $118.07 | +19.7% | ORD | M22465104 |
| PFF | ISHARES TR | 2,927 | $91,292 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| ALV | AUTOLIV INC | 828 | $91,238 | 0.0% | $88.99 | +6.4% | COM | 052800109 |
| WMB | WILLIAMS COS INC | 2,619 | $91,209 | 0.0% | $29.37 | +9.5% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 1,181 | $90,961 | 0.0% | $75.60 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 1,324 | $90,589 | 0.0% | $75.74 | -18.2% | COM NON VTG | 579780206 |
| — | FORGE GLOBAL HOLDINGS INC | 26,347 | $90,371 | 0.0% | $1.75 | — | COM | 34629L103 |
| SND | SMART SAND INC | 46,730 | $90,189 | 0.0% | $1.89 | +7.2% | COM | 83191H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 935 | $90,163 | 0.0% | $128.29 | -25.2% | COM | 803607100 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,260 | $90,116 | 0.0% | $17.38 | +26.0% | COMMON STOCK | 09261X102 |
| RMBS | RAMBUS INC DEL | 1,315 | $89,749 | 0.0% | $21.15 | +194.6% | COM | 750917106 |
| A | AGILENT TECHNOLOGIES INC | 641 | $89,119 | 0.0% | $134.66 | -12.9% | COM | 00846U101 |
| VPU | VANGUARD WORLD FDS | 648 | $88,822 | 0.0% | $140.11 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 1,309 | $88,162 | 0.0% | $66.04 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 387 | $88,089 | 0.0% | $214.76 | +4.7% | COM | 50212V100 |
| PODD | INSULET CORP | 400 | $86,792 | 0.0% | $293.14 | -41.5% | COM | 45784P101 |
| HUBB | HUBBELL INC | 261 | $85,852 | 0.0% | $268.84 | +8.8% | COM | 443510607 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,506 | $85,781 | 0.0% | $32.37 | — | S&P500 DOWNSID | 46090A705 |
| SRE | SEMPRA | 1,134 | $84,744 | 0.0% | $68.46 | -2.5% | COM | 816851109 |
| ARKK | ARK ETF TR | 1,618 | $84,735 | 0.0% | $49.74 | — | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 453 | $84,458 | 0.0% | $150.91 | +17.7% | COM | 427866108 |
| POCT | INNOVATOR ETFS TR | 2,330 | $84,160 | 0.0% | $22.75 | — | US EQTY PWR BUF | 45782C797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,000 | $83,070 | 0.0% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| MHO | M/I HOMES INC | 602 | $82,920 | 0.0% | $91.76 | +9.0% | COM | 55305B101 |
| BGRN | ISHARES TR | 1,727 | $81,567 | 0.0% | $53.93 | — | USD GRN BOND ETF | 46435U440 |
| ENB | ENBRIDGE INC | 2,262 | $81,469 | 0.0% | $30.99 | -5.1% | COM | 29250N105 |
| — | PGT INNOVATIONS INC | 2,000 | $81,400 | 0.0% | $21.00 | — | COM | 69336V101 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,259 | $81,347 | 0.0% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| XLC | SELECT SECTOR SPDR TR | 1,118 | $81,234 | 0.0% | $74.23 | — | COMMUNICATION | 81369Y852 |
| FTRE | FORTREA HLDGS INC | 2,318 | $80,899 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CE | CELANESE CORP DEL | 515 | $80,016 | 0.0% | $116.80 | +9.0% | COM | 150870103 |
| UAL | UNITED AIRLS HLDGS INC | 1,937 | $79,921 | 0.0% | $43.82 | -10.3% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,614 | $79,655 | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| INSP | INSPIRE MED SYS INC | 387 | $78,728 | 0.0% | $233.24 | -30.5% | COM | 457730109 |
| MPLX | MPLX LP | 2,137 | $78,470 | 0.0% | $12.57 | — | COM UNIT REP LTD | 55336V100 |
| ZS | ZSCALER INC | 354 | $78,433 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | ANSYS INC | 216 | $78,383 | 0.0% | $370.07 | — | COM | 03662Q105 |
| PATH | UIPATH INC | 3,154 | $78,346 | 0.0% | $58.33 | -66.5% | CL A | 90364P105 |
| — | JPMORGAN CHASE & CO | 3,086 | $78,256 | 0.0% | $21.12 | — | ALERIAN ML ETN | 46625H365 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $78,019 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| — | NV5 GLOBAL INC | 700 | $77,784 | 0.0% | $110.77 | — | COM | 62945V109 |
| LNG | CHENIERE ENERGY INC | 455 | $77,691 | 0.0% | $58.58 | +193.3% | COM NEW | 16411R208 |
| AVNT | AVIENT CORPORATION | 1,855 | $77,113 | 0.0% | $46.31 | -29.0% | COM | 05368V106 |
| XLP | SELECT SECTOR SPDR TR | 1,066 | $76,793 | 0.0% | $71.80 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,254 | $76,683 | 0.0% | $55.84 | +2.6% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 1,217 | $75,345 | 0.0% | $59.77 | -7.1% | COM | 98389B100 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $75,235 | 0.0% | $25.65 | -28.0% | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC DEL | 1,863 | $74,963 | 0.0% | $42.60 | -16.8% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 112 | $74,865 | 0.0% | $69.95 | +45.3% | COM | 243537107 |
| PCTY | PAYLOCITY HLDG CORP | 453 | $74,678 | 0.0% | $189.50 | -11.2% | COM | 70438V106 |
| INFL | LISTED FD TR | 2,372 | $74,647 | 0.0% | $28.67 | — | HORIZON KINETICS | 53656F623 |
| AIQ | GLOBAL X FDS | 2,391 | $74,552 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| SLV | ISHARES SILVER TR | 3,412 | $74,314 | 0.0% | $18.38 | — | ISHARES | 46428Q109 |
| BWX | SPDR SER TR | 3,205 | $74,292 | 0.0% | $27.77 | — | BLOOMBERG INTL T | 78464A516 |
| FTNT | FORTINET INC | 1,268 | $74,217 | 0.0% | $66.46 | -16.8% | COM | 34959E109 |
| ABNB | AIRBNB INC | 541 | $73,641 | 0.0% | $132.71 | -2.8% | COM CL A | 009066101 |
| PTC | PTC INC | 420 | $73,484 | 0.0% | $134.66 | +13.9% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 1,985 | $72,771 | 0.0% | $34.70 | -4.5% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 312 | $72,191 | 0.0% | $195.97 | +4.8% | COM | 46266C105 |
| — | TRI CONTL CORP | 2,500 | $72,075 | 0.0% | $33.20 | — | COM | 895436103 |
| — | MARATHON OIL CORP | 2,979 | $71,973 | 0.0% | $23.10 | — | COM | 565849106 |
| EXPO | EXPONENT INC | 800 | $70,432 | 0.0% | $110.48 | -28.0% | COM | 30214U102 |
| EMLC | VANECK ETF TRUST | 2,769 | $70,195 | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| TLTE | FLEXSHARES TR | 1,375 | $70,163 | 0.0% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| MGV | VANGUARD WORLD FD | 638 | $69,779 | 0.0% | $106.58 | — | MEGA CAP VAL ETF | 921910840 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $68,736 | 0.0% | $10.80 | +23.1% | COM | 382550101 |
| MEDP | MEDPACE HLDGS INC | 224 | $68,663 | 0.0% | $166.69 | +61.9% | COM | 58506Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 941 | $68,261 | 0.0% | $65.97 | — | VNG RUS1000VAL | 92206C714 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,680 | $68,091 | 0.0% | $63.23 | — | BLOOMBERG MVP MU | 46137V712 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 797 | $68,040 | 0.0% | $60.59 | +16.5% | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 485 | $67,532 | 0.0% | $206.37 | -44.1% | COM | 452327109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,445 | $67,356 | 0.0% | $51.70 | — | US AGGREGATE B | 808524839 |
| — | PREMIER FINANCIAL CORP | 2,789 | $67,215 | 0.0% | $27.67 | — | COM | 74052F108 |
| XLRE | SELECT SECTOR SPDR TR | 1,672 | $66,972 | 0.0% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 508 | $66,935 | 0.0% | $101.22 | +13.7% | COM | 64125C109 |
| MTN | VAIL RESORTS INC | 313 | $66,919 | 0.0% | $315.18 | -30.5% | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 300 | $66,837 | 0.0% | $164.96 | +26.2% | COM | 231561101 |
| EWBC | EAST WEST BANCORP INC | 926 | $66,626 | 0.0% | $56.10 | +0.9% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 310 | $66,080 | 0.0% | $196.41 | -6.5% | COM | 33829M101 |
| IDXX | IDEXX LABS INC | 119 | $66,051 | 0.0% | $496.60 | -5.5% | COM | 45168D104 |
| IHAK | ISHARES TR | 1,436 | $65,237 | 0.0% | $35.94 | — | CYBERSECURITY | 46435U135 |
| HAL | HALLIBURTON CO | 1,792 | $64,781 | 0.0% | $32.46 | +12.3% | COM | 406216101 |
| MYO | MYOMO INC | 12,930 | $64,780 | 0.0% | $0.85 | +213.5% | COM NEW | 62857J201 |
| KVUE | KENVUE INC | 3,002 | $64,623 | 0.0% | $19.49 | -5.6% | COM | 49177J102 |
| LRGF | ISHARES TR | 1,338 | $64,613 | 0.0% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| OSIS | OSI SYSTEMS INC | 500 | $64,525 | 0.0% | $84.05 | +41.7% | COM | 671044105 |
| SUI | SUN CMNTYS INC | 480 | $64,152 | 0.0% | $137.19 | — | COM | 866674104 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,575 | $63,946 | 0.0% | $14.93 | — | PFD ETF | 46138E511 |
| DOV | DOVER CORP | 412 | $63,370 | 0.0% | $136.71 | -0.0% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 2,863 | $63,273 | 0.0% | $19.05 | +0.8% | COM | 56501R106 |
| IBDS | ISHARES TR | 2,630 | $62,936 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,400 | $62,300 | 0.0% | $46.91 | -13.8% | COM CL A | 971378104 |
| RRR | RED ROCK RESORTS INC | 1,165 | $62,130 | 0.0% | $45.01 | -1.4% | CL A | 75700L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,200 | $61,760 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IEX | IDEX CORP | 283 | $61,443 | 0.0% | $211.76 | -7.4% | COM | 45167R104 |
| Z | ZILLOW GROUP INC | 1,058 | $61,216 | 0.0% | $51.75 | -14.8% | CL C CAP STK | 98954M200 |
| — | ISHARES TR | 2,470 | $61,158 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IRM | IRON MTN INC DEL | 855 | $59,833 | 0.0% | $45.56 | +28.2% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 744 | $59,803 | 0.0% | $53.38 | +35.8% | COM | 416515104 |
| IBTE | ISHARES TR | 2,500 | $59,650 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VRT | VERTIV HOLDINGS CO | 1,240 | $59,558 | 0.0% | $34.53 | +23.0% | COM CL A | 92537N108 |
| IP | INTERNATIONAL PAPER CO | 1,641 | $59,323 | 0.0% | $32.19 | -0.7% | COM | 460146103 |
| SJNK | SPDR SER TR | 2,350 | $59,079 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 736 | $57,902 | 0.0% | $61.75 | +8.4% | COM | 74251V102 |
| HY | HYSTER YALE MATLS HANDLING I | 922 | $57,340 | 0.0% | $34.80 | +28.4% | CL A | 449172105 |
| KHC | KRAFT HEINZ CO | 1,546 | $57,172 | 0.0% | $26.95 | +12.7% | COM | 500754106 |
| NICE | NICE LTD | 285 | $56,861 | 0.0% | $213.88 | — | SPONSORED ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 438 | $56,670 | 0.0% | $166.65 | -34.2% | COM | 368736104 |
| LEA | LEAR CORP | 400 | $56,484 | 0.0% | $123.83 | +1.8% | COM NEW | 521865204 |
| FMC | FMC CORP | 895 | $56,453 | 0.0% | $95.11 | -44.8% | COM NEW | 302491303 |
| DT | DYNATRACE INC | 1,026 | $56,112 | 0.0% | $47.17 | +7.1% | COM NEW | 268150109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 565 | $56,043 | 0.0% | $89.58 | — | SMLLCP 600 IDX | 921932828 |
| ONC | BEIGENE LTD | 310 | $55,912 | 0.0% | $125.16 | — | SPONSORED ADR | 07725L102 |
| NTAP | NETAPP INC | 628 | $55,337 | 0.0% | $57.95 | +32.9% | COM | 64110D104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,840 | $55,145 | 0.0% | $19.82 | +11.4% | COM | 77313F106 |
| BND | VANGUARD BD INDEX FDS | 737 | $54,191 | 0.0% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| FLR | FLUOR CORP NEW | 1,382 | $54,133 | 0.0% | $19.43 | +90.1% | COM | 343412102 |
| — | BROOKFIELD RENEWABLE CORP | 1,875 | $53,982 | 0.0% | $35.67 | — | CL A SUB VTG | 11284V105 |
| PR | PERMIAN RESOURCES CORP | 3,960 | $53,856 | 0.0% | $12.78 | +7.1% | CLASS A COM | 71424F105 |
| MRVL | MARVELL TECHNOLOGY INC | 889 | $53,632 | 0.0% | $53.30 | +0.6% | COM | 573874104 |
| HSIC | HENRY SCHEIN INC | 706 | $53,426 | 0.0% | $72.74 | -3.8% | COM | 806407102 |
| BSM | BLACK STONE MINERALS L P | 3,337 | $53,253 | 0.0% | $15.71 | — | COM UNIT | 09225M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 656 | $53,117 | 0.0% | $79.55 | -13.5% | COM | 459506101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 906 | $53,100 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| LEGN | LEGEND BIOTECH CORP | 880 | $52,950 | 0.0% | $68.68 | — | SPONSORED ADS | 52490G102 |
| OVV | OVINTIV INC | 1,200 | $52,704 | 0.0% | $41.42 | +10.2% | COM | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC | 1,581 | $51,604 | 0.0% | $25.52 | +8.2% | COM | 460690100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 547 | $51,550 | 0.0% | $84.33 | +1.1% | COM | 109194100 |
| — | TOTALENERGIES SE | 758 | $51,075 | 0.0% | $60.12 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 90 | $50,909 | 0.0% | $523.16 | -3.8% | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 3,415 | $50,884 | 0.0% | $11.93 | +12.8% | COM CL A | 09581B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,384 | $50,779 | 0.0% | $60.63 | -54.4% | COM | 25402D102 |
| AVTR | AVANTOR INC | 2,215 | $50,569 | 0.0% | $21.64 | -5.3% | COM | 05352A100 |
| MASI | MASIMO CORP | 430 | $50,401 | 0.0% | $172.51 | -46.0% | COM | 574795100 |
| XBB | BONDBLOXX ETF TRUST | 1,255 | $50,271 | 0.0% | $40.06 | — | BB RT USD HI YLD | 09789C705 |
| — | WOLFSPEED INC | 1,155 | $50,255 | 0.0% | $84.52 | — | COM | 977852102 |
| EFX | EQUIFAX INC | 201 | $49,706 | 0.0% | $233.25 | -14.3% | COM | 294429105 |
| IYC | ISHARES TR | 655 | $49,630 | 0.0% | $74.81 | — | US CONSUM DISCRE | 464287580 |
| MGA | MAGNA INTL INC | 830 | $49,037 | 0.0% | $63.55 | -21.9% | COM | 559222401 |
| SNY | SANOFI | 985 | $48,985 | 0.0% | $49.05 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 639 | $48,901 | 0.0% | $52.31 | +30.5% | CL C | 24703L202 |
| MNDY | MONDAY COM LTD | 260 | $48,831 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| FDIS | FIDELITY COVINGTON TRUST | 618 | $48,785 | 0.0% | $75.19 | — | MSCI CONSM DIS | 316092204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,000 | $48,690 | 0.0% | $44.34 | -10.8% | COM | 064149107 |
| — | COOPER COS INC | 126 | $47,686 | 0.0% | $304.69 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 97 | $47,530 | 0.0% | $412.83 | +2.2% | COM | 90384S303 |
| FLYW | FLYWIRE CORPORATION | 2,050 | $47,458 | 0.0% | $29.04 | -13.1% | COM VTG | 302492103 |
| MET | METLIFE INC | 717 | $47,416 | 0.0% | $59.27 | -0.8% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 1,357 | $47,346 | 0.0% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| BKR | BAKER HUGHES COMPANY | 1,379 | $47,137 | 0.0% | $29.32 | +10.8% | CL A | 05722G100 |
| EQT | EQT CORP | 1,210 | $46,779 | 0.0% | $40.82 | -3.7% | COM | 26884L109 |
| EASG | DBX ETF TR | 1,581 | $46,656 | 0.0% | $31.17 | — | XTRACKERS MSCI | 233051218 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $46,638 | 0.0% | $155.48 | — | DJ INTERNT IDX | 33733E302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,160 | $46,598 | 0.0% | $27.62 | +13.9% | CL A LMT VTG SHS | 113004105 |
| LNTH | LANTHEUS HLDGS INC | 751 | $46,562 | 0.0% | $71.63 | -5.4% | COM | 516544103 |
| FIS | FIDELITY NATL INFORMATION SV | 775 | $46,526 | 0.0% | $98.91 | -47.1% | COM | 31620M106 |
| ATR | APTARGROUP INC | 376 | $46,461 | 0.0% | $102.44 | +19.2% | COM | 038336103 |
| IAT | ISHARES TR | 1,108 | $46,359 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| GBDC | GOLUB CAP BDC INC | 3,070 | $46,357 | 0.0% | $9.80 | +16.8% | COM | 38173M102 |
| G | GENPACT LIMITED | 1,335 | $46,338 | 0.0% | $41.86 | -20.1% | SHS | G3922B107 |
| NFRA | FLEXSHARES TR | 861 | $46,064 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| BIL | SPDR SER TR | 504 | $46,061 | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 3,607 | $45,954 | 0.0% | $13.37 | -25.7% | COM CL A | 770700102 |
| FNB | F N B CORP | 3,295 | $45,373 | 0.0% | $10.85 | +1.6% | COM | 302520101 |
| FANG | DIAMONDBACK ENERGY INC | 292 | $45,328 | 0.0% | $129.03 | +11.8% | COM | 25278X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,034 | $44,827 | 0.0% | $23.90 | — | UNIT | 46138B103 |
| MAT | MATTEL INC | 2,370 | $44,746 | 0.0% | $21.36 | -8.9% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 605 | $44,619 | 0.0% | $71.26 | -5.2% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 326 | $44,601 | 0.0% | $121.53 | +7.6% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 477 | $44,452 | 0.0% | $60.00 | +42.6% | COM | 03769M106 |
| BHP | BHP GROUP LTD | 647 | $44,197 | 0.0% | $60.54 | — | SPONSORED ADS | 088606108 |
| UPBD | UPBOUND GROUP INC | 1,300 | $44,161 | 0.0% | $22.22 | +34.0% | COM | 76009N100 |
| — | DBX ETF TR | 2,362 | $43,981 | 0.0% | $20.96 | — | XTRCK JP MRG ESG | 233051747 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,071 | $43,777 | 0.0% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| IT | GARTNER INC | 97 | $43,758 | 0.0% | $295.21 | +35.3% | COM | 366651107 |
| BCE | BCE INC | 1,108 | $43,634 | 0.0% | $34.39 | -5.6% | COM NEW | 05534B760 |
| — | SMARTSHEET INC | 910 | $43,517 | 0.0% | $38.63 | — | COM CL A | 83200N103 |
| HLN | HALEON PLC | 5,280 | $43,456 | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| CAVA | CAVA GROUP INC | 1,008 | $43,308 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| EWX | SPDR INDEX SHS FDS | 765 | $43,192 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,001 | $43,145 | 0.0% | $52.03 | — | S&P500 EQL IND | 46137V324 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447 | $43,100 | 0.0% | $84.27 | +5.0% | COM | 09061G101 |
| POOL | POOL CORP | 107 | $42,662 | 0.0% | $341.20 | -0.3% | COM | 73278L105 |
| GOVT | ISHARES TR | 1,847 | $42,550 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 913 | $42,327 | 0.0% | $44.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGM | SPDR INDEX SHS FDS | 765 | $42,326 | 0.0% | $52.67 | — | PORTFLI MSCI GBL | 78463X475 |
| SOFI | SOFI TECHNOLOGIES INC | 4,240 | $42,188 | 0.0% | $10.78 | -26.3% | COM | 83406F102 |
| TM | TOYOTA MOTOR CORP | 230 | $42,178 | 0.0% | $168.67 | — | ADS | 892331307 |
| FIX | COMFORT SYS USA INC | 205 | $42,163 | 0.0% | $182.87 | +0.3% | COM | 199908104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165 | $41,859 | 0.0% | $263.46 | -18.2% | CL A | 78410G104 |
| OKTA | OKTA INC | 460 | $41,644 | 0.0% | $76.05 | +0.3% | CL A | 679295105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 513 | $41,605 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| FCN | FTI CONSULTING INC | 208 | $41,424 | 0.0% | $168.19 | +23.0% | COM | 302941109 |
| EME | EMCOR GROUP INC | 192 | $41,363 | 0.0% | $118.09 | +76.9% | COM | 29084Q100 |
| GMF | SPDR INDEX SHS FDS | 409 | $41,336 | 0.0% | $121.21 | — | ASIA PACIF ETF | 78463X301 |
| MTB | M & T BK CORP | 298 | $40,850 | 0.0% | $140.75 | -16.7% | COM | 55261F104 |
| DFEM | DIMENSIONAL ETF TRUST | 1,611 | $40,211 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| CNC | CENTENE CORP DEL | 541 | $40,148 | 0.0% | $81.15 | -11.1% | COM | 15135B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 796 | $39,984 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 306 | $39,624 | 0.0% | $95.66 | +4.7% | COM | V7780T103 |
| MAS | MASCO CORP | 582 | $38,983 | 0.0% | $48.87 | +14.6% | COM | 574599106 |
| SAP | SAP SE | 251 | $38,803 | 0.0% | $148.25 | — | SPON ADR | 803054204 |
| PSTG | PURE STORAGE INC | 1,085 | $38,692 | 0.0% | $29.85 | +17.5% | CL A | 74624M102 |
| GGG | GRACO INC | 445 | $38,609 | 0.0% | $71.89 | +6.3% | COM | 384109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 600 | $38,454 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 416 | $38,339 | 0.0% | $64.90 | — | AEROSPACE DEFN | 46137V100 |
| SPYV | SPDR SER TR | 822 | $38,330 | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED STS NAT GAS FD LP | 7,335 | $37,189 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| TENB | TENABLE HLDGS INC | 805 | $37,079 | 0.0% | $41.88 | +0.4% | COM | 88025T102 |
| PINS | PINTEREST INC | 1,001 | $37,078 | 0.0% | $27.69 | +13.5% | CL A | 72352L106 |
| ZD | ZIFF DAVIS INC | 550 | $36,955 | 0.0% | $78.09 | -18.8% | COM | 48123V102 |
| — | REAVES UTIL INCOME FD | 1,382 | $36,950 | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 328 | $36,868 | 0.0% | $103.85 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 136 | $36,813 | 0.0% | $218.85 | +11.0% | COM | 40412C101 |
| REGL | PROSHARES TR | 500 | $36,785 | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| ITT | ITT INC | 306 | $36,512 | 0.0% | $92.50 | +13.7% | COM | 45073V108 |
| TW | TRADEWEB MKTS INC | 400 | $36,352 | 0.0% | $79.71 | +12.0% | CL A | 892672106 |
| HP | HELMERICH & PAYNE INC | 1,000 | $36,220 | 0.0% | $34.71 | +11.4% | COM | 423452101 |
| KRBN | KRANESHARES TR | 991 | $36,162 | 0.0% | $37.34 | — | GLOBAL CARB STRA | 500767678 |
| AIZ | ASSURANT INC | 214 | $36,057 | 0.0% | $150.25 | +2.3% | COM | 04621X108 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $35,900 | 0.0% | $57.53 | -1.4% | COM | 023586100 |
| IYE | ISHARES TR | 814 | $35,899 | 0.0% | $37.73 | — | U.S. ENERGY ETF | 464287796 |
| SYF | SYNCHRONY FINANCIAL | 935 | $35,708 | 0.0% | $30.50 | -0.6% | COM | 87165B103 |
| BIO | BIO RAD LABS INC | 110 | $35,518 | 0.0% | $446.20 | -29.8% | CL A | 090572207 |
| MKL | MARKEL GROUP INC | 25 | $35,498 | 0.0% | $1328.48 | +6.8% | COM | 570535104 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,220 | $35,454 | 0.0% | $21.42 | — | GBL CLEAN ENRG | 46138G847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 380 | $35,321 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| WDC | WESTERN DIGITAL CORP. | 674 | $35,298 | 0.0% | $34.44 | +1.2% | COM | 958102105 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,000 | $35,050 | 0.0% | $4.79 | +41.9% | COM | 202608105 |
| VONG | VANGUARD SCOTTSDALE FDS | 446 | $34,797 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 217 | $34,792 | 0.0% | $121.03 | -4.4% | COM | 30225T102 |
| DTM | DT MIDSTREAM INC | 632 | $34,634 | 0.0% | $45.21 | +12.2% | COMMON STOCK | 23345M107 |
| CHWY | CHEWY INC | 1,450 | $34,264 | 0.0% | $43.18 | -54.3% | CL A | 16679L109 |
| IHI | ISHARES TR | 633 | $34,164 | 0.0% | $81.76 | — | U.S. MED DVC ETF | 464288810 |
| VTRS | VIATRIS INC | 3,146 | $34,072 | 0.0% | $12.12 | -28.3% | COM | 92556V106 |
| PCVX | VAXCYTE INC | 540 | $33,912 | 0.0% | $49.96 | +4.0% | COM | 92243G108 |
| XOP | SPDR SER TR | 246 | $33,680 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ASGN | ASGN INC | 350 | $33,660 | 0.0% | $122.28 | -28.6% | COM | 00191U102 |
| NC | NACCO INDS INC | 922 | $33,653 | 0.0% | $34.60 | -4.5% | CL A | 629579103 |
| SPHY | SPDR SER TR | 1,428 | $33,390 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| UDMY | UDEMY INC | 2,266 | $33,379 | 0.0% | $12.11 | +2.8% | COM | 902685106 |
| TRU | TRANSUNION | 485 | $33,325 | 0.0% | $68.22 | -11.7% | COM | 89400J107 |
| TPR | TAPESTRY INC | 905 | $33,314 | 0.0% | $38.99 | -25.1% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 173 | $33,306 | 0.0% | $207.22 | -9.1% | CL A COM | 922475108 |
| — | APTIV PLC | 366 | $32,838 | 0.0% | $100.28 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 2,881 | $32,786 | 0.0% | $17.46 | -38.2% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 580 | $32,680 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 612 | $32,651 | 0.0% | $55.51 | — | SOLAR ETF | 46138G706 |
| GRC | GORMAN RUPP CO | 913 | $32,439 | 0.0% | $33.87 | -4.8% | COM | 383082104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 248 | $32,327 | 0.0% | $128.21 | — | SPON ADR UNITS | 344419106 |
| NEM | NEWMONT CORP | 778 | $32,202 | 0.0% | $49.63 | -25.8% | COM | 651639106 |
| PECO | PHILLIPS EDISON & CO INC | 881 | $32,139 | 0.0% | $28.38 | — | COMMON STOCK | 71844V201 |
| MBB | ISHARES TR | 339 | $31,914 | 0.0% | $93.04 | — | MBS ETF | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78 | $31,616 | 0.0% | $164.23 | +19.2% | COM | 679580100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 621 | $31,500 | 0.0% | $49.63 | — | S&P 500 VLU MOMN | 46137V423 |
| SPYG | SPDR SER TR | 484 | $31,490 | 0.0% | $57.97 | — | PRTFLO S&P500 GW | 78464A409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $31,310 | 0.0% | $42.53 | -43.8% | COM | 004225108 |
| BNTX | BIONTECH SE | 295 | $31,135 | 0.0% | $177.52 | — | SPONSORED ADS | 09075V102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 351 | $31,106 | 0.0% | $88.62 | — | S&P MDCP QUALITY | 46137V472 |
| RRX | REGAL REXNORD CORPORATION | 210 | $31,085 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| CPNG | COUPANG INC | 1,916 | $31,021 | 0.0% | $32.47 | -49.2% | CL A | 22266T109 |
| SPSM | SPDR SER TR | 735 | $31,003 | 0.0% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 536 | $30,777 | 0.0% | $51.40 | -9.6% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 87 | $30,762 | 0.0% | $372.20 | +0.5% | COM | G3223R108 |
| ORI | OLD REP INTL CORP | 1,046 | $30,753 | 0.0% | $11.18 | +110.1% | COM | 680223104 |
| CDW | CDW CORP | 133 | $30,234 | 0.0% | $178.97 | +15.2% | COM | 12514G108 |
| DOO | BRP INC | 415 | $29,752 | 0.0% | $77.76 | -12.2% | COM SUN VTG | 05577W200 |
| JPME | J P MORGAN EXCHANGE TRADED F | 323 | $29,677 | 0.0% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| CTLP | CANTALOUPE INC | 4,000 | $29,640 | 0.0% | $11.73 | -41.1% | COM | 138103106 |
| FDS | FACTSET RESH SYS INC | 62 | $29,578 | 0.0% | $413.90 | +6.3% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 1,018 | $29,413 | 0.0% | $40.92 | -39.5% | COM | 844741108 |
| PPL | PPL CORP | 1,080 | $29,268 | 0.0% | $23.88 | -1.3% | COM | 69351T106 |
| TFII | TFI INTL INC | 215 | $29,236 | 0.0% | $110.52 | +7.2% | COM | 87241L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 449 | $29,015 | 0.0% | $65.95 | — | SPONSORED ADR | 03524A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 770 | $28,868 | 0.0% | $48.95 | — | FTSE RAFI 1500 | 46137V597 |
| EHTH | EHEALTH INC | 3,308 | $28,846 | 0.0% | $79.32 | -89.7% | COM | 28238P109 |
| — | AMER SOFTWARE INC | 2,550 | $28,815 | 0.0% | $10.51 | — | CL A | 029683109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 372 | $28,660 | 0.0% | $91.27 | -27.5% | COM | 22410J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,040 | $28,507 | 0.0% | $21.66 | -2.0% | SHS USD | G4863A108 |
| ET | ENERGY TRANSFER L P | 2,042 | $28,177 | 0.0% | $13.70 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 515 | $27,785 | 0.0% | $53.24 | -14.8% | COM PAR $1 | 680665205 |
| — | DNP SELECT INCOME FD INC | 3,206 | $27,188 | 0.0% | $11.04 | — | COM | 23325P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132 | $27,159 | 0.0% | $163.99 | +8.6% | COM | 11133T103 |
| — | JAMF HLDG CORP | 1,500 | $27,090 | 0.0% | $37.33 | — | COM | 47074L105 |
| DLN | WISDOMTREE TR | 408 | $27,072 | 0.0% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| PLXS | PLEXUS CORP | 250 | $27,033 | 0.0% | $98.65 | +1.8% | COM | 729132100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,150 | $27,014 | 0.0% | $15.04 | -16.1% | COM | 565788106 |
| HDB | HDFC BANK LTD | 400 | $26,844 | 0.0% | $64.18 | — | SPONSORED ADS | 40415F101 |
| LNT | ALLIANT ENERGY CORP | 523 | $26,830 | 0.0% | $47.52 | -2.2% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 786 | $26,811 | 0.0% | $29.14 | +2.9% | COM | 46187W107 |
| VTR | VENTAS INC | 535 | $26,665 | 0.0% | $41.66 | +0.2% | COM | 92276F100 |
| SLQD | ISHARES TR | 538 | $26,470 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $26,258 | 0.0% | $300.47 | -30.8% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 110 | $26,004 | 0.0% | $213.54 | -7.9% | COM | 159864107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 540 | $25,677 | 0.0% | $74.91 | — | S&P500 EQL DIS | 46137V381 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370 | $25,527 | 0.0% | $68.99 | — | COM | 518415104 |
| EXI | ISHARES TR | 200 | $25,486 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $25,321 | 0.0% | $47.72 | +58.1% | COM | 05605H100 |
| MGK | VANGUARD WORLD FD | 97 | $25,173 | 0.0% | $259.12 | — | MEGA GRWTH IND | 921910816 |
| UNM | UNUM GROUP | 556 | $25,143 | 0.0% | $30.00 | +51.8% | COM | 91529Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 495 | $25,043 | 0.0% | $41.76 | +14.7% | COM | 462222100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 188 | $24,382 | 0.0% | $175.88 | -21.6% | COM NEW | 054540208 |
| EMN | EASTMAN CHEM CO | 271 | $24,342 | 0.0% | $79.32 | -7.8% | COM | 277432100 |
| RIO | RIO TINTO PLC | 323 | $24,073 | 0.0% | $72.46 | — | SPONSORED ADR | 767204100 |
| NET | CLOUDFLARE INC | 285 | $23,730 | 0.0% | $82.02 | -14.7% | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 145 | $23,695 | 0.0% | $159.57 | -6.7% | COM | 426281101 |
| JNK | SPDR SER TR | 250 | $23,683 | 0.0% | $90.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXE | INVESCO CURRENCYSHARES EURO | 232 | $23,674 | 0.0% | $94.71 | — | EURO SHS | 46138K103 |
| OTEX | OPEN TEXT CORP | 560 | $23,532 | 0.0% | $43.46 | -19.6% | COM | 683715106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 532 | $23,462 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| PI | IMPINJ INC | 260 | $23,408 | 0.0% | $104.96 | -31.6% | COM | 453204109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 485 | $23,344 | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| NGG | NATIONAL GRID PLC | 343 | $23,321 | 0.0% | $67.38 | — | SPONSORED ADR NE | 636274409 |
| SCCO | SOUTHERN COPPER CORP | 270 | $23,265 | 0.0% | $59.05 | +14.1% | COM | 84265V105 |
| ATI | ATI INC | 500 | $22,735 | 0.0% | $42.88 | -3.2% | COM | 01741R102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 1,934 | $22,649 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| — | U S SILICA HLDGS INC | 2,000 | $22,620 | 0.0% | $6.78 | — | COM | 90346E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,987 | $22,607 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| ICLN | ISHARES TR | 1,451 | $22,598 | 0.0% | $18.00 | — | GL CLEAN ENE ETF | 464288224 |
| TTC | TORO CO | 235 | $22,589 | 0.0% | $81.77 | +4.8% | COM | 891092108 |
| — | ICOSAVAX INC | 1,426 | $22,469 | 0.0% | $7.75 | — | COM | 45114M109 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $22,400 | 0.0% | $4.98 | -9.2% | COM | 826917106 |
| BAB | INVESCO EXCH TRADED FD TR II | 827 | $22,255 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| BIDU | BAIDU INC | 185 | $22,032 | 0.0% | $106.18 | — | SPON ADR REP A | 056752108 |
| BLOK | AMPLIFY ETF TR | 735 | $21,929 | 0.0% | $41.64 | — | BLOCKCHAIN LDR | 032108607 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $21,640 | 0.0% | $19.44 | — | COM | 36242H104 |
| VOYA | VOYA FINANCIAL INC | 295 | $21,524 | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| KMI | KINDER MORGAN INC DEL | 1,212 | $21,380 | 0.0% | $13.87 | +10.6% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 686 | $21,273 | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| ACVA | ACV AUCTIONS INC | 1,400 | $21,210 | 0.0% | $10.29 | +42.3% | COM CL A | 00091G104 |
| HRL | HORMEL FOODS CORP | 660 | $21,193 | 0.0% | $37.49 | -19.5% | COM | 440452100 |
| BABA | ALIBABA GROUP HLDG LTD | 273 | $21,161 | 0.0% | $150.87 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 93 | $21,142 | 0.0% | $206.86 | +0.8% | COM | 929160109 |
| MKSI | MKS INSTRS INC | 205 | $21,089 | 0.0% | $82.91 | -3.7% | COM | 55306N104 |
| CF | CF INDS HLDGS INC | 265 | $21,068 | 0.0% | $80.29 | -5.9% | COM | 125269100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 340 | $20,832 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| BBY | BEST BUY INC | 264 | $20,666 | 0.0% | $81.34 | -22.0% | COM | 086516101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,350 | $20,633 | 0.0% | $8.78 | — | COM | 486606106 |
| ERII | ENERGY RECOVERY INC | 1,080 | $20,348 | 0.0% | $16.01 | +16.0% | COM | 29270J100 |
| EXP | EAGLE MATLS INC | 100 | $20,284 | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| ENS | ENERSYS | 200 | $20,192 | 0.0% | $75.07 | +20.0% | COM | 29275Y102 |
| GOSS | GOSSAMER BIO INC | 22,000 | $20,075 | 0.0% | $3.32 | -77.8% | COM | 38341P102 |
| XRAY | DENTSPLY SIRONA INC | 559 | $19,895 | 0.0% | $36.71 | -13.5% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 438 | $19,842 | 0.0% | $52.50 | -19.2% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 324 | $19,833 | 0.0% | $52.60 | +6.4% | CL B | 60871R209 |
| STM | STMICROELECTRONICS N V | 392 | $19,645 | 0.0% | $41.01 | — | NY REGISTRY | 861012102 |
| PENN | PENN ENTERTAINMENT INC | 752 | $19,568 | 0.0% | $52.42 | -55.8% | COM | 707569109 |
| RIG | TRANSOCEAN LTD | 3,076 | $19,533 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| ARKG | ARK ETF TR | 593 | $19,457 | 0.0% | $34.07 | — | GENOMIC REV ETF | 00214Q302 |
| GBX | GREENBRIER COS INC | 432 | $19,086 | 0.0% | $37.19 | -0.9% | COM | 393657101 |
| IEF | ISHARES TR | 197 | $19,019 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| TILE | INTERFACE INC | 1,500 | $18,930 | 0.0% | $13.96 | -26.6% | COM | 458665304 |
| MTZ | MASTEC INC | 250 | $18,930 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| SONO | SONOS INC | 1,100 | $18,854 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| QLTA | ISHARES TR | 391 | $18,819 | 0.0% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,061 | $18,776 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| REG | REGENCY CTRS CORP | 280 | $18,760 | 0.0% | $47.97 | +17.9% | COM | 758849103 |
| SNAP | SNAP INC | 1,107 | $18,742 | 0.0% | $23.60 | -48.1% | CL A | 83304A106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,408 | $18,727 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| KD | KYNDRYL HLDGS INC | 891 | $18,515 | 0.0% | $20.48 | -16.6% | COMMON STOCK | 50155Q100 |
| TARK | INVESTMENT MANAGERS SER TR I | 200 | $18,436 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| RIVN | RIVIAN AUTOMOTIVE INC | 785 | $18,417 | 0.0% | $58.49 | -67.9% | COM CL A | 76954A103 |
| DLB | DOLBY LABORATORIES INC | 213 | $18,357 | 0.0% | $80.42 | +0.6% | COM CL A | 25659T107 |
| AVB | AVALONBAY CMNTYS INC | 98 | $18,348 | 0.0% | $154.55 | +4.5% | COM | 053484101 |
| SU | SUNCOR ENERGY INC NEW | 567 | $18,167 | 0.0% | $28.79 | +5.4% | COM | 867224107 |
| DOCU | DOCUSIGN INC | 301 | $17,895 | 0.0% | $72.49 | -36.7% | COM | 256163106 |
| SRAD | SPORTRADAR GROUP AG | 1,600 | $17,680 | 0.0% | $14.53 | — | CLASS A ORD SHS | H8088L103 |
| PXF | INVESCO EXCH TRADED FD TR II | 364 | $17,252 | 0.0% | $42.86 | — | FTSE RAFI DEV | 46138E743 |
| HWM | HOWMET AEROSPACE INC | 313 | $16,940 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| MQ | MARQETA INC | 2,425 | $16,927 | 0.0% | $5.68 | +5.4% | CLASS A COM | 57142B104 |
| NEU | NEWMARKET CORP | 31 | $16,921 | 0.0% | $455.81 | +6.2% | COM | 651587107 |
| RUN | SUNRUN INC | 860 | $16,882 | 0.0% | $23.81 | -46.7% | COM | 86771W105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,786 | $16,807 | 0.0% | $8.12 | — | SPONSORED ADS | 00215W100 |
| ARES | ARES MANAGEMENT CORPORATION | 140 | $16,649 | 0.0% | $100.25 | +2.2% | CL A COM STK | 03990B101 |
| ETSY | ETSY INC | 204 | $16,535 | 0.0% | $90.61 | -21.1% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 475 | $16,127 | 0.0% | $84.57 | -64.7% | CL A | 76680R206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 922 | $16,126 | 0.0% | $11.28 | +17.7% | COM CL A | 40701T104 |
| IOO | ISHARES TR | 200 | $16,104 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 210 | $15,990 | 0.0% | $67.67 | -6.4% | COM | 34964C106 |
| HLIT | HARMONIC INC | 1,225 | $15,974 | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| WPM | WHEATON PRECIOUS METALS CORP | 321 | $15,839 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257 | $15,642 | 0.0% | $35.43 | — | WATER RES ETF | 46137V142 |
| CWEN/A | CLEARWAY ENERGY INC | 610 | $15,607 | 0.0% | $20.48 | -6.7% | CL A | 18539C105 |
| QAI | INDEXIQ ETF TR | 517 | $15,562 | 0.0% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,300 | $15,548 | 0.0% | $6.33 | — | COM | 67073B106 |
| NXT | NEXTRACKER INC | 330 | $15,461 | 0.0% | $31.66 | +23.6% | CLASS A COM | 65290E101 |
| HEI/A | HEICO CORP NEW | 108 | $15,384 | 0.0% | $132.08 | +2.2% | CL A | 422806208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 494 | $15,329 | 0.0% | $30.77 | — | UNIT LTD PARTN | 01881G106 |
| DASH | DOORDASH INC | 154 | $15,230 | 0.0% | $78.89 | +12.3% | CL A | 25809K105 |
| — | BARRICK GOLD CORP | 823 | $14,889 | 0.0% | $22.20 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 73 | $14,730 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| HOG | HARLEY DAVIDSON INC | 396 | $14,598 | 0.0% | $33.47 | -7.9% | COM | 412822108 |
| EIX | EDISON INTL | 204 | $14,584 | 0.0% | $56.46 | +5.4% | COM | 281020107 |
| IGIB | ISHARES TR | 278 | $14,456 | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| EZU | ISHARES INC | 304 | $14,422 | 0.0% | $42.97 | — | MSCI EURZONE ETF | 464286608 |
| VICI | VICI PPTYS INC | 448 | $14,283 | 0.0% | $24.17 | +7.3% | COM | 925652109 |
| SNA | SNAP ON INC | 49 | $14,154 | 0.0% | $249.45 | +2.2% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 9 | $14,144 | 0.0% | $1423.30 | -0.4% | COM | 58733R102 |
| STRV | EA SERIES TRUST | 459 | $14,032 | 0.0% | $27.37 | — | STRIVE 500 ETF | 02072L680 |
| ONIT | OCWEN FINL CORP | 454 | $13,966 | 0.0% | $28.67 | -10.7% | COM NEW | 675746606 |
| PRK | PARK NATL CORP | 105 | $13,951 | 0.0% | $93.16 | +19.2% | COM | 700658107 |
| PCG | PG&E CORP | 766 | $13,811 | 0.0% | $16.53 | +1.0% | COM | 69331C108 |
| TDOC | TELADOC HEALTH INC | 640 | $13,792 | 0.0% | $35.64 | -48.2% | COM | 87918A105 |
| IDU | ISHARES TR | 172 | $13,711 | 0.0% | $107.54 | — | U.S. UTILITS ETF | 464287697 |
| ROKU | ROKU INC | 149 | $13,658 | 0.0% | $155.87 | -46.3% | COM CL A | 77543R102 |
| LEN | LENNAR CORP | 91 | $13,563 | 0.0% | $95.09 | +22.9% | CL A | 526057104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,766 | $13,407 | 0.0% | $5.70 | — | REG SHS | L0175J104 |
| QRVO | QORVO INC | 119 | $13,401 | 0.0% | $147.53 | -34.6% | COM | 74736K101 |
| WCC | WESCO INTL INC | 77 | $13,389 | 0.0% | $143.28 | +2.4% | COM | 95082P105 |
| BPOP | POPULAR INC | 163 | $13,378 | 0.0% | $41.18 | +61.8% | COM NEW | 733174700 |
| — | UNITI GROUP INC | 2,295 | $13,266 | 0.0% | $3.81 | — | COM | 91325V108 |
| — | STEM INC | 3,415 | $13,251 | 0.0% | $4.94 | — | COM | 85859N102 |
| ETR | ENTERGY CORP NEW | 130 | $13,155 | 0.0% | $48.35 | -6.2% | COM | 29364G103 |
| ROST | ROSS STORES INC | 95 | $13,148 | 0.0% | $111.24 | +9.5% | COM | 778296103 |
| ACHR | ARCHER AVIATION INC | 2,138 | $13,128 | 0.0% | $4.93 | +15.2% | COM CL A | 03945R102 |
| TIP | ISHARES TR | 120 | $12,899 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| GMAB | GENMAB A/S | 405 | $12,896 | 0.0% | $33.58 | — | SPONSORED ADS | 372303206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $12,893 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 500 | $12,880 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,089 | $12,872 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| MRNA | MODERNA INC | 128 | $12,730 | 0.0% | $155.86 | -46.0% | COM | 60770K107 |
| SOXX | ISHARES TR | 22 | $12,675 | 0.0% | $507.27 | — | ISHARES SEMICDTR | 464287523 |
| CPB | CAMPBELL SOUP CO | 290 | $12,537 | 0.0% | $39.74 | -4.2% | COM | 134429109 |
| LI | LI AUTO INC | 332 | $12,409 | 0.0% | $35.05 | — | SPONSORED ADS | 50202M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46 | $12,330 | 0.0% | $218.57 | — | 500 GRTH IDX F | 921932505 |
| — | CHARGEPOINT HOLDINGS INC | 5,210 | $12,192 | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| ESS | ESSEX PPTY TR INC | 49 | $12,150 | 0.0% | $209.73 | -3.1% | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $12,043 | 0.0% | $126.40 | +5.5% | CL B | 913903100 |
| AXTI | AXT INC | 5,000 | $12,000 | 0.0% | $7.52 | -70.3% | COM | 00246W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $11,973 | 0.0% | $340.92 | +3.2% | COM | 955306105 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $11,840 | 0.0% | $30.78 | +96.0% | COM | 89377M109 |
| DIVO | AMPLIFY ETF TR | 322 | $11,774 | 0.0% | $35.45 | — | CWP ENHANCED DIV | 032108409 |
| R | RYDER SYS INC | 100 | $11,506 | 0.0% | $97.32 | +8.1% | COM | 783549108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47 | $11,337 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108 | $11,328 | 0.0% | $94.06 | — | NASDQ CLN EDGE | 33737A108 |
| ALB | ALBEMARLE CORP | 78 | $11,270 | 0.0% | $217.59 | -39.3% | COM | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V | 482 | $11,246 | 0.0% | $36.17 | — | NY REGIS SHS NEW | 500472303 |
| GEF/B | GREIF INC | 170 | $11,222 | 0.0% | $66.18 | -10.3% | CL B | 397624206 |
| AGZ | ISHARES TR | 103 | $11,169 | 0.0% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| WSO | WATSCO INC | 26 | $11,141 | 0.0% | $348.66 | +11.1% | COM | 942622200 |
| PDN | INVESCO EXCH TRADED FD TR II | 342 | $11,109 | 0.0% | $29.02 | — | FTSE RAFI SML | 46138E735 |
| SON | SONOCO PRODS CO | 198 | $11,063 | 0.0% | $43.10 | +15.0% | COM | 835495102 |
| CNI | CANADIAN NATL RY CO | 88 | $11,056 | 0.0% | $110.77 | -2.1% | COM | 136375102 |
| WRB | BERKLEY W R CORP | 156 | $11,033 | 0.0% | $41.75 | +3.0% | COM | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116 | $11,030 | 0.0% | $58.86 | +35.6% | SHS - A - | N53745100 |
| SPTI | SPDR SER TR | 383 | $10,939 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| RWO | SPDR INDEX SHS FDS | 250 | $10,928 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| EGP | EASTGROUP PPTYS INC | 59 | $10,771 | 0.0% | $171.67 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 84 | $10,685 | 0.0% | $110.67 | +3.6% | COM | 302130109 |
| LITE | LUMENTUM HLDGS INC | 202 | $10,589 | 0.0% | $54.80 | -20.5% | COM | 55024U109 |
| FLRN | SPDR SER TR | 344 | $10,523 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VALE | VALE S A | 663 | $10,516 | 0.0% | $16.21 | — | SPONSORED ADS | 91912E105 |
| IR | INGERSOLL RAND INC | 135 | $10,441 | 0.0% | $60.79 | +12.2% | COM | 45687V106 |
| BTI | BRITISH AMERN TOB PLC | 354 | $10,369 | 0.0% | $34.24 | — | SPONSORED ADR | 110448107 |
| FREL | FIDELITY COVINGTON TRUST | 389 | $10,367 | 0.0% | $33.08 | — | MSCI RL EST ETF | 316092857 |
| AES | AES CORP | 538 | $10,357 | 0.0% | $19.53 | -24.9% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 100 | $10,279 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 206 | $10,123 | 0.0% | $41.53 | — | KBW BK ETF | 46138E628 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,034 | 0.0% | $40.99 | +25.9% | COM | 636180101 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,944 | 0.0% | $47.19 | -5.4% | COM | 635017106 |
| EQR | EQUITY RESIDENTIAL | 162 | $9,908 | 0.0% | $57.64 | -8.3% | SH BEN INT | 29476L107 |
| OGN | ORGANON & CO | 680 | $9,806 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 224 | $9,792 | 0.0% | $38.61 | -1.9% | COM | 775711104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 471 | $9,769 | 0.0% | $19.48 | — | AGRICULTURE FD | 46140H106 |
| DNUT | KRISPY KREME INC | 645 | $9,734 | 0.0% | $13.60 | -5.1% | COM | 50101L106 |
| ES | EVERSOURCE ENERGY | 156 | $9,629 | 0.0% | $61.32 | -15.2% | COM | 30040W108 |
| CASY | CASEYS GEN STORES INC | 35 | $9,616 | 0.0% | $241.28 | +12.1% | COM | 147528103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 366 | $9,593 | 0.0% | $60.83 | -61.4% | COM | 20848V105 |
| LUNA | LUNA INNOVATIONS INC | 1,430 | $9,510 | 0.0% | $6.29 | -1.9% | COM | 550351100 |
| ON | ON SEMICONDUCTOR CORP | 113 | $9,439 | 0.0% | $64.86 | +21.2% | COM | 682189105 |
| AL | AIR LEASE CORP | 225 | $9,437 | 0.0% | $38.56 | -5.5% | CL A | 00912X302 |
| ABEV | AMBEV SA | 3,363 | $9,417 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| PKG | PACKAGING CORP AMER | 57 | $9,286 | 0.0% | $141.39 | +5.2% | COM | 695156109 |
| EBND | SPDR SER TR | 433 | $9,197 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| IWC | ISHARES TR | 79 | $9,167 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 212 | $9,030 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| QLYS | QUALYS INC | 45 | $8,833 | 0.0% | $144.62 | +20.9% | COM | 74758T303 |
| RJF | RAYMOND JAMES FINL INC | 79 | $8,809 | 0.0% | $100.60 | -0.8% | COM | 754730109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 548 | $8,752 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69 | $8,748 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| SMH | VANECK ETF TRUST | 50 | $8,744 | 0.0% | $185.32 | — | SEMICONDUCTR ETF | 92189F676 |
| GOLF | ACUSHNET HLDGS CORP | 138 | $8,718 | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| BAP | CREDICORP LTD | 58 | $8,696 | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| SMMV | ISHARES TR | 242 | $8,641 | 0.0% | $37.46 | — | MSCI USA SMCP MN | 46435G433 |
| WTFC | WINTRUST FINL CORP | 93 | $8,626 | 0.0% | $81.97 | +0.9% | COM | 97650W108 |
| AVAV | AEROVIRONMENT INC | 68 | $8,571 | 0.0% | $99.99 | +22.3% | COM | 008073108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31 | $8,444 | 0.0% | $226.72 | +13.6% | COM | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 165 | $8,422 | 0.0% | $23.04 | +84.1% | COM | 88023U101 |
| HAUZ | DBX ETF TR | 381 | $8,337 | 0.0% | $21.98 | — | XTRACK INTL REAL | 233051846 |
| GLOB | GLOBANT S A | 35 | $8,330 | 0.0% | $181.37 | +12.6% | COM | L44385109 |
| HESM | HESS MIDSTREAM LP | 263 | $8,319 | 0.0% | $22.03 | +15.9% | CL A SHS | 428103105 |
| — | BETTER HOME & FINANCE HOLDIN | 10,187 | $8,318 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| CSGP | COSTAR GROUP INC | 95 | $8,303 | 0.0% | $77.85 | +4.0% | COM | 22160N109 |
| VFC | V F CORP | 441 | $8,291 | 0.0% | $69.70 | -75.4% | COM | 918204108 |
| XP | XP INC | 318 | $8,291 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| OZK | BANK OZK LITTLE ROCK ARK | 166 | $8,272 | 0.0% | $37.28 | +1.5% | COM | 06417N103 |
| HIMS | HIMS & HERS HEALTH INC | 920 | $8,188 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| EEFT | EURONET WORLDWIDE INC | 80 | $8,120 | 0.0% | $93.78 | -9.0% | COM | 298736109 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $8,020 | 0.0% | $6.95 | +4.9% | COM | 071734107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156 | $7,960 | 0.0% | $36.92 | +5.1% | FNF GROUP COM | 31620R303 |
| HLNE | HAMILTON LANE INC | 69 | $7,828 | 0.0% | $91.63 | +3.2% | CL A | 407497106 |
| WYNN | WYNN RESORTS LTD | 85 | $7,745 | 0.0% | $95.51 | -9.2% | COM | 983134107 |
| KEX | KIRBY CORP | 98 | $7,692 | 0.0% | $70.78 | +10.5% | COM | 497266106 |
| — | M D C HLDGS INC | 138 | $7,625 | 0.0% | $47.64 | — | COM | 552676108 |
| DOCS | DOXIMITY INC | 267 | $7,487 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 142 | $7,474 | 0.0% | $52.63 | — | BETABULDRS JAPAN | 46641Q217 |
| MSA | MSA SAFETY INC | 44 | $7,429 | 0.0% | $166.36 | -2.3% | COM | 553498106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119 | $7,361 | 0.0% | $47.20 | +11.3% | COM | 03209R103 |
| MLI | MUELLER INDS INC | 156 | $7,356 | 0.0% | $34.96 | +12.5% | COM | 624756102 |
| IVT | INVENTRUST PPTYS CORP | 287 | $7,273 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| INFY | INFOSYS LTD | 391 | $7,187 | 0.0% | $17.59 | — | SPONSORED ADR | 456788108 |
| AGO | ASSURED GUARANTY LTD | 96 | $7,184 | 0.0% | $60.78 | +6.0% | COM | G0585R106 |
| SFM | SPROUTS FMRS MKT INC | 149 | $7,169 | 0.0% | $39.51 | +10.7% | COM | 85208M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,600 | $7,168 | 0.0% | $4.88 | -40.9% | COM | 683712103 |
| ICLR | ICON PLC | 25 | $7,077 | 0.0% | $239.88 | +7.9% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC NEW | 193 | $7,045 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| DOX | AMDOCS LTD | 79 | $6,944 | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| CAMT | CAMTEK LTD | 100 | $6,938 | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| DV | DOUBLEVERIFY HLDGS INC | 188 | $6,915 | 0.0% | $30.38 | +2.6% | COM | 25862V105 |
| DRI | DARDEN RESTAURANTS INC | 42 | $6,901 | 0.0% | $137.93 | +2.8% | COM | 237194105 |
| SEIC | SEI INVTS CO | 108 | $6,864 | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| LFUS | LITTELFUSE INC | 25 | $6,689 | 0.0% | $253.22 | -5.4% | COM | 537008104 |
| SCI | SERVICE CORP INTL | 97 | $6,640 | 0.0% | $64.10 | -6.1% | COM | 817565104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 400 | $6,592 | 0.0% | $17.08 | — | GBL WND ENRG ETF | 33736G106 |
| WPC | WP CAREY INC | 100 | $6,481 | 0.0% | $69.03 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6,438 | 0.0% | $128.35 | +16.2% | COM | 874054109 |
| PLUG | PLUG POWER INC | 1,416 | $6,374 | 0.0% | $31.54 | -83.4% | COM NEW | 72919P202 |
| NVT | NVENT ELECTRIC PLC | 107 | $6,323 | 0.0% | $52.11 | -0.7% | SHS | G6700G107 |
| AGM | FEDERAL AGRIC MTG CORP | 33 | $6,311 | 0.0% | $151.23 | +0.6% | CL C | 313148306 |
| — | LUCID GROUP INC | 1,493 | $6,286 | 0.0% | $24.01 | — | COM | 549498103 |
| LCII | LCI INDS | 50 | $6,286 | 0.0% | $109.76 | -4.1% | COM | 50189K103 |
| CNXC | CONCENTRIX CORP | 64 | $6,286 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| — | PIEDMONT LITHIUM INC | 222 | $6,268 | 0.0% | $28.23 | — | COM | 72016P105 |
| TSN | TYSON FOODS INC | 116 | $6,235 | 0.0% | $49.89 | -9.7% | CL A | 902494103 |
| HMC | HONDA MOTOR LTD | 200 | $6,182 | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6,150 | 0.0% | $16.47 | -66.7% | COM | 32076V103 |
| VAW | VANGUARD WORLD FDS | 32 | $6,107 | 0.0% | $176.13 | — | MATERIALS ETF | 92204A801 |
| VNT | VONTIER CORPORATION | 176 | $6,081 | 0.0% | $28.28 | +15.1% | COM | 928881101 |
| — | UNILEVER PLC | 125 | $6,060 | 0.0% | $51.51 | — | SPON ADR NEW | 904767704 |
| ADC | AGREE RLTY CORP | 96 | $6,044 | 0.0% | $58.78 | — | COM | 008492100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79 | $5,996 | 0.0% | $67.24 | +12.0% | COM | 681116109 |
| INGR | INGREDION INC | 55 | $5,970 | 0.0% | $102.19 | -1.8% | COM | 457187102 |
| TKO | TKO GROUP HOLDINGS INC | 73 | $5,956 | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| HRI | HERC HLDGS INC | 40 | $5,956 | 0.0% | $115.43 | +1.4% | COM | 42704L104 |
| DDOG | DATADOG INC | 49 | $5,948 | 0.0% | $85.50 | +20.5% | CL A COM | 23804L103 |
| BCI | ABRDN ETFS | 300 | $5,808 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| SHYG | ISHARES TR | 137 | $5,785 | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79 | $5,681 | 0.0% | $110.45 | -40.1% | CL A | 98980L101 |
| AMPL | AMPLITUDE INC | 442 | $5,623 | 0.0% | $63.06 | -82.4% | COM CL A | 03213A104 |
| FWONK | LIBERTY MEDIA CORP DEL | 89 | $5,619 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| FUL | FULLER H B CO | 69 | $5,618 | 0.0% | $70.47 | +1.6% | COM | 359694106 |
| BLD | TOPBUILD CORP | 15 | $5,614 | 0.0% | $278.37 | +2.9% | COM | 89055F103 |
| SLVM | SYLVAMO CORP | 113 | $5,550 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| ECPG | ENCORE CAP GROUP INC | 109 | $5,532 | 0.0% | $47.35 | -4.2% | COM | 292554102 |
| HRTX | HERON THERAPEUTICS INC | 3,200 | $5,440 | 0.0% | $9.23 | -88.1% | COM | 427746102 |
| RACE | FERRARI N V | 16 | $5,415 | 0.0% | $302.08 | +10.5% | COM | N3167Y103 |
| GH | GUARDANT HEALTH INC | 197 | $5,329 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| IBP | INSTALLED BLDG PRODS INC | 29 | $5,302 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| CNMD | CONMED CORP | 48 | $5,257 | 0.0% | $107.03 | -5.6% | COM | 207410101 |
| TKR | TIMKEN CO | 64 | $5,130 | 0.0% | $77.72 | -5.3% | COM | 887389104 |
| TRGP | TARGA RES CORP | 59 | $5,126 | 0.0% | $80.20 | +2.3% | COM | 87612G101 |
| CATY | CATHAY GEN BANCORP | 113 | $5,037 | 0.0% | $33.97 | +3.2% | COM | 149150104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,000 | $4,980 | 0.0% | $1.67 | +16.1% | COM NEW | 363225202 |
| TRNO | TERRENO RLTY CORP | 79 | $4,951 | 0.0% | $59.48 | — | COM | 88146M101 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $4,920 | 0.0% | $331.21 | -29.4% | COM | 57060D108 |
| XHR | XENIA HOTELS & RESORTS INC | 358 | $4,876 | 0.0% | $13.18 | — | COM | 984017103 |
| UPWK | UPWORK INC | 321 | $4,774 | 0.0% | $12.29 | +5.0% | COM | 91688F104 |
| CWI | SPDR INDEX SHS FDS | 176 | $4,772 | 0.0% | $23.76 | — | MSCI ACWI EXUS | 78463X848 |
| INMB | INMUNE BIO INC | 420 | $4,730 | 0.0% | $8.05 | +4.1% | COM | 45782T105 |
| RGS | REGIS CORP MINN | 500 | $4,725 | 0.0% | $9.54 | 0.0% | COM SHS | 758932206 |
| DINO | HF SINCLAIR CORP | 85 | $4,724 | 0.0% | $49.36 | +0.6% | COM | 403949100 |
| ACM | AECOM | 51 | $4,701 | 0.0% | $55.30 | +50.1% | COM | 00766T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 70 | $4,665 | 0.0% | $51.23 | +1.5% | COM | 81768T108 |
| — | LI-CYCLE HOLDINGS CORP | 7,900 | $4,620 | 0.0% | $11.65 | — | COMMON SHARES | 50202P105 |
| HALO | HALOZYME THERAPEUTICS INC | 123 | $4,547 | 0.0% | $45.34 | -16.9% | COM | 40637H109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $4,479 | 0.0% | $10.92 | -37.0% | COM NEW | 032797300 |
| EVR | EVERCORE INC | 26 | $4,448 | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| LBRDK | LIBERTY BROADBAND CORP | 55 | $4,433 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 173 | $4,422 | 0.0% | $23.43 | — | COM | 29670E107 |
| AIN | ALBANY INTL CORP | 45 | $4,420 | 0.0% | $86.40 | -2.2% | CL A | 012348108 |
| AMX | AMERICA MOVIL SAB DE CV | 237 | $4,390 | 0.0% | $18.24 | — | SPON ADS RP CL B | 02390A101 |
| JLL | JONES LANG LASALLE INC | 23 | $4,345 | 0.0% | $163.31 | -7.4% | COM | 48020Q107 |
| TDUP | THREDUP INC | 1,885 | $4,242 | 0.0% | $6.43 | -59.6% | CL A | 88556E102 |
| DFNM | DIMENSIONAL ETF TRUST | 87 | $4,221 | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| — | CYBERARK SOFTWARE LTD | 19 | $4,162 | 0.0% | $163.79 | — | SHS | M2682V108 |
| MTDR | MATADOR RES CO | 73 | $4,151 | 0.0% | $59.52 | -1.7% | COM | 576485205 |
| STAG | STAG INDL INC | 105 | $4,123 | 0.0% | $34.51 | — | COM | 85254J102 |
| REAL | THE REALREAL INC | 2,050 | $4,121 | 0.0% | $5.14 | -62.1% | COM | 88339P101 |
| CHH | CHOICE HOTELS INTL INC | 36 | $4,079 | 0.0% | $122.82 | -8.9% | COM | 169905106 |
| NEOG | NEOGEN CORP | 200 | $4,022 | 0.0% | $42.52 | -60.2% | COM | 640491106 |
| MOS | MOSAIC CO NEW | 112 | $3,997 | 0.0% | $37.58 | -11.9% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 87 | $3,978 | 0.0% | $60.42 | -38.9% | CL A | 771049103 |
| LMND | LEMONADE INC | 245 | $3,952 | 0.0% | $32.55 | -53.7% | COM | 52567D107 |
| IWS | ISHARES TR | 33 | $3,838 | 0.0% | $111.92 | — | RUS MDCP VAL ETF | 464287473 |
| TEAM | ATLASSIAN CORPORATION | 16 | $3,806 | 0.0% | $159.41 | +23.2% | CL A | 049468101 |
| ASH | ASHLAND INC | 45 | $3,794 | 0.0% | $94.14 | -20.0% | COM | 044186104 |
| SNX | TD SYNNEX CORPORATION | 35 | $3,767 | 0.0% | $95.73 | -0.6% | COM | 87162W100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 66 | $3,753 | 0.0% | $56.86 | — | BETABUILDERS EUR | 46641Q191 |
| CUZ | COUSINS PPTYS INC | 153 | $3,726 | 0.0% | $22.19 | — | COM NEW | 222795502 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $3,722 | 0.0% | $11.15 | +24.6% | CL A COM STK | 52736R102 |
| NERD | LISTED FD TR | 237 | $3,705 | 0.0% | $17.39 | — | ROUNDHILL VIDEO | 53656F706 |
| — | SUPER MICRO COMPUTER INC | 13 | $3,696 | 0.0% | $40.00 | — | COM | 86800U104 |
| — | E2OPEN PARENT HOLDINGS INC | 830 | $3,644 | 0.0% | $7.72 | — | COM CL A | 29788T103 |
| CTRA | COTERRA ENERGY INC | 141 | $3,599 | 0.0% | $23.63 | +5.6% | COM | 127097103 |
| TECK | TECK RESOURCES LTD | 85 | $3,591 | 0.0% | $31.76 | +20.9% | CL B | 878742204 |
| UAA | UNDER ARMOUR INC | 406 | $3,569 | 0.0% | $7.89 | -2.5% | CL A | 904311107 |
| LRN | STRIDE INC | 60 | $3,563 | 0.0% | $27.41 | +99.7% | COM | 86333M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 579 | $3,515 | 0.0% | $7.68 | — | SPONSORED ADR | 43289P106 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $3,510 | 0.0% | $20.71 | +104.5% | COM | 911922102 |
| SAM | BOSTON BEER INC | 10 | $3,456 | 0.0% | $357.95 | -2.0% | CL A | 100557107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $3,454 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| GRMN | GARMIN LTD | 27 | $3,450 | 0.0% | $106.54 | +4.8% | SHS | H2906T109 |
| KB | KB FINL GROUP INC | 83 | $3,434 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| PRIM | PRIMORIS SVCS CORP | 103 | $3,408 | 0.0% | $27.70 | +12.6% | COM | 74164F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 488 | $3,392 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| ACA | ARCOSA INC | 41 | $3,389 | 0.0% | $41.47 | +76.0% | COM | 039653100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,248 | $3,383 | 0.0% | $2.53 | — | COM | 003009107 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3,364 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 68 | $3,360 | 0.0% | $49.41 | — | BETABUILDERS DEV | 46641Q233 |
| FCPT | FOUR CORNERS PPTY TR INC | 132 | $3,340 | 0.0% | $23.61 | — | COM | 35086T109 |
| WHD | CACTUS INC | 73 | $3,315 | 0.0% | $50.27 | -9.5% | CL A | 127203107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28 | $3,314 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| TRN | TRINITY INDS INC | 124 | $3,298 | 0.0% | $15.91 | +37.8% | COM | 896522109 |
| PRGS | PROGRESS SOFTWARE CORP | 60 | $3,258 | 0.0% | $58.57 | -9.5% | COM | 743312100 |
| STNE | STONECO LTD | 180 | $3,246 | 0.0% | $10.36 | — | COM CL A | G85158106 |
| OUST | OUSTER INC | 411 | $3,153 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400 | $3,132 | 0.0% | $6.24 | +3.4% | COM | 53228F101 |
| MBC | MASTERBRAND INC | 210 | $3,119 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 249 | $3,106 | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $3,075 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| DXC | DXC TECHNOLOGY CO | 134 | $3,065 | 0.0% | $29.11 | -23.6% | COM | 23355L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 241 | $3,062 | 0.0% | $9.83 | +2.3% | SHS CLASS -A - | G0457F107 |
| CCL | CARNIVAL CORP | 165 | $3,060 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $3,052 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| TWLO | TWILIO INC | 40 | $3,035 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| FATAQ | FAT BRANDS INC | 500 | $3,030 | 0.0% | $3.05 | +2.2% | CLASS A COM | 30258N105 |
| KNSL | KINSALE CAP GROUP INC | 9 | $3,026 | 0.0% | $298.05 | +24.1% | COM | 49714P108 |
| USRT | ISHARES TR | 55 | $2,986 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $2,972 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| BSY | BENTLEY SYS INC | 56 | $2,923 | 0.0% | $39.18 | +29.6% | COM CL B | 08265T208 |
| NTGR | NETGEAR INC | 200 | $2,916 | 0.0% | $35.16 | -63.2% | COM | 64111Q104 |
| ENPH | ENPHASE ENERGY INC | 22 | $2,908 | 0.0% | $225.61 | -53.0% | COM | 29355A107 |
| AI | C3 AI INC | 100 | $2,871 | 0.0% | $43.19 | -36.3% | CL A | 12468P104 |
| NOK | NOKIA CORP | 837 | $2,862 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| EMBC | EMBECTA CORP | 150 | $2,840 | 0.0% | $24.72 | -39.6% | COMMON STOCK | 29082K105 |
| RGR | STURM RUGER & CO INC | 61 | $2,774 | 0.0% | $63.56 | -24.5% | COM | 864159108 |
| — | SYNOVUS FINL CORP | 73 | $2,749 | 0.0% | $47.06 | — | COM NEW | 87161C501 |
| — | ENVIVA INC | 2,716 | $2,705 | 0.0% | $48.67 | — | COM | 29415B103 |
| GMED | GLOBUS MED INC | 50 | $2,665 | 0.0% | $76.94 | -36.7% | CL A | 379577208 |
| SBLK | STAR BULK CARRIERS CORP. | 124 | $2,639 | 0.0% | $22.42 | -12.1% | SHS PAR | Y8162K204 |
| MHK | MOHAWK INDS INC | 25 | $2,588 | 0.0% | $108.98 | -19.7% | COM | 608190104 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $2,584 | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| IRMD | IRADIMED CORP | 54 | $2,564 | 0.0% | $40.47 | 0.0% | COM | 46266A109 |
| — | EXSCIENTIA PLC | 400 | $2,564 | 0.0% | $6.41 | — | ADS | 30223G102 |
| ASPN | ASPEN AEROGELS INC | 160 | $2,525 | 0.0% | $8.31 | +24.2% | COM | 04523Y105 |
| UMBF | UMB FINL CORP | 29 | $2,423 | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,422 | 0.0% | $17.94 | — | COM NEW | 035710839 |
| YUMC | YUM CHINA HLDGS INC | 57 | $2,419 | 0.0% | $59.01 | -21.1% | COM | 98850P109 |
| XBI | SPDR SER TR | 27 | $2,411 | 0.0% | $94.14 | — | S&P BIOTECH | 78464A870 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59 | $2,405 | 0.0% | $46.50 | — | SPONSORED ADS | 86366E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51 | $2,391 | 0.0% | $51.49 | -13.8% | COM | 12769G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 52 | $2,359 | 0.0% | $30.44 | +22.0% | COM | Y41053102 |
| FICO | FAIR ISAAC CORP | 2 | $2,329 | 0.0% | $674.28 | +49.3% | COM | 303250104 |
| TRAK | REPOSITRAK INC | 232 | $2,328 | 0.0% | $6.36 | +54.2% | COM NEW | 700215304 |
| ALG | ALAMO GROUP INC | 11 | $2,313 | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| GRFS | GRIFOLS S A | 200 | $2,312 | 0.0% | $10.00 | — | SP ADR REP B NVT | 398438408 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,302 | 0.0% | $125.36 | -6.8% | COM | 59522J103 |
| VOX | VANGUARD WORLD FDS | 19 | $2,237 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| EVO | EVOTEC AG | 190 | $2,229 | 0.0% | $10.26 | — | SPONSORED ADS | 30050E105 |
| — | SIRIUS XM HOLDINGS INC | 406 | $2,221 | 0.0% | $5.47 | — | COM | 82968B103 |
| BG | BUNGE GLOBAL SA | 22 | $2,221 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,192 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| — | CHAMPIONX CORPORATION | 75 | $2,191 | 0.0% | $29.21 | — | COM | 15872M104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71 | $2,186 | 0.0% | $30.79 | — | SPN ADR RESTRD | 824596100 |
| MCW | MISTER CAR WASH INC | 250 | $2,160 | 0.0% | $19.84 | -65.8% | COM | 60646V105 |
| CC | CHEMOURS CO | 68 | $2,145 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| CUK | CARNIVAL PLC | 125 | $2,108 | 0.0% | $24.00 | — | ADR | 14365C103 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,062 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| — | ZIMVIE INC | 116 | $2,059 | 0.0% | $23.48 | — | COM | 98888T107 |
| LKQ | LKQ CORP | 43 | $2,055 | 0.0% | $49.84 | -12.3% | COM | 501889208 |
| LMAT | LEMAITRE VASCULAR INC | 36 | $2,044 | 0.0% | $51.42 | 0.0% | COM | 525558201 |
| BITF | BITFARMS LTD | 700 | $2,037 | 0.0% | $1.46 | +9.9% | COM | 09173B107 |
| ENTG | ENTEGRIS INC | 17 | $2,037 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| BBWI | BATH & BODY WORKS INC | 47 | $2,024 | 0.0% | $34.22 | -7.5% | COM | 070830104 |
| CLFD | CLEARFIELD INC | 69 | $2,007 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| RDVT | RED VIOLET INC | 100 | $1,997 | 0.0% | $17.85 | +10.8% | COM | 75704L104 |
| MGNI | MAGNITE INC | 210 | $1,962 | 0.0% | $16.48 | -52.0% | COM | 55955D100 |
| AGNC | AGNC INVT CORP | 200 | $1,962 | 0.0% | $15.00 | — | COM | 00123Q104 |
| HZO | MARINEMAX INC | 50 | $1,945 | 0.0% | $37.44 | -15.4% | COM | 567908108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $1,938 | 0.0% | $8.99 | 0.0% | ORD | 559166103 |
| FSK | FS KKR CAP CORP | 97 | $1,938 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 426 | $1,930 | 0.0% | $4.20 | -18.7% | COM NEW | 433921103 |
| — | MFS MUN INCOME TR | 372 | $1,924 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23 | $1,907 | 0.0% | $20.03 | +0.9% | COM CL A | 45841N107 |
| FVRR | FIVERR INTL LTD | 70 | $1,906 | 0.0% | $30.13 | -17.9% | ORD SHS | M4R82T106 |
| BFLY | BUTTERFLY NETWORK INC | 1,750 | $1,890 | 0.0% | $8.69 | -88.6% | COM CL A | 124155102 |
| ALLY | ALLY FINL INC | 54 | $1,883 | 0.0% | $23.86 | +8.7% | COM | 02005N100 |
| CLB | CORE LABORATORIES INC | 102 | $1,802 | 0.0% | $24.38 | -17.9% | COM | 21867A105 |
| WD | WALKER & DUNLOP INC | 16 | $1,797 | 0.0% | $66.37 | +15.8% | COM | 93148P102 |
| — | WESTROCK CO | 43 | $1,786 | 0.0% | $41.53 | — | COM | 96145D105 |
| DOC | HEALTHPEAK PROPERTIES INC | 90 | $1,782 | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| — | SANDSTORM GOLD LTD | 352 | $1,769 | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| — | X4 PHARMACEUTICALS INC | 2,100 | $1,761 | 0.0% | $2.74 | — | COM | 98420X103 |
| CHE | CHEMED CORP NEW | 3 | $1,755 | 0.0% | $512.43 | +8.3% | COM | 16359R103 |
| NEO | NEOGENOMICS INC | 108 | $1,748 | 0.0% | $16.36 | 0.0% | COM NEW | 64049M209 |
| EHC | ENCOMPASS HEALTH CORP | 26 | $1,735 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| UUUU | ENERGY FUELS INC | 240 | $1,726 | 0.0% | $6.87 | +12.6% | COM NEW | 292671708 |
| — | NUVEEN MUN VALUE FD INC | 200 | $1,720 | 0.0% | $8.70 | — | COM | 670928100 |
| IEP | ICAHN ENTERPRISES LP | 100 | $1,719 | 0.0% | $50.28 | — | DEPOSITARY UNIT | 451100101 |
| PXMD | PAXMEDICA INC | 2,244 | $1,699 | 0.0% | $2.32 | 0.0% | COM NEW | 70424C203 |
| JD | JD.COM INC | 58 | $1,676 | 0.0% | $30.62 | — | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,668 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| — | ROCKET LAB USA INC | 300 | $1,659 | 0.0% | $4.04 | — | COM | 773122106 |
| TREX | TREX CO INC | 20 | $1,656 | 0.0% | $90.03 | -26.3% | COM | 89531P105 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1,654 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| CLNE | CLEAN ENERGY FUELS CORP | 430 | $1,647 | 0.0% | $5.97 | -39.0% | COM | 184499101 |
| — | HALL OF FAME RESORT & ENTMT | 505 | $1,642 | 0.0% | $3.25 | — | COM NEW | 40619L201 |
| SABR | SABRE CORP | 370 | $1,628 | 0.0% | $5.72 | -32.6% | COM | 78573M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $1,624 | 0.0% | $24.96 | -26.4% | COM NEW | 50077B207 |
| DSGN | DESIGN THERAPEUTICS INC | 610 | $1,617 | 0.0% | $7.48 | -69.4% | COM | 25056L103 |
| TX | TERNIUM SA | 38 | $1,614 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,598 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| — | ALTISOURCE ASSET MGMT CORP | 385 | $1,594 | 0.0% | $56.19 | — | COM | 02153X108 |
| NTES | NETEASE INC | 17 | $1,584 | 0.0% | $97.31 | — | SPONSORED ADS | 64110W102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49 | $1,580 | 0.0% | $28.25 | -8.5% | SHS NEW | G0772R208 |
| MLAB | MESA LABS INC | 15 | $1,572 | 0.0% | $112.15 | -14.3% | COM | 59064R109 |
| MITK | MITEK SYS INC | 120 | $1,565 | 0.0% | $15.98 | -30.3% | COM NEW | 606710200 |
| DAVA | ENDAVA PLC | 20 | $1,557 | 0.0% | $136.14 | — | ADS | 29260V105 |
| BURL | BURLINGTON STORES INC | 8 | $1,556 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| LIT | GLOBAL X FDS | 30 | $1,552 | 0.0% | $66.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPSC | SPS COMM INC | 8 | $1,551 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| BOX | BOX INC | 60 | $1,537 | 0.0% | $21.69 | +16.6% | CL A | 10316T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,514 | 0.0% | $27.28 | +4.7% | COM | 01749D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,508 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1,505 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1,477 | 0.0% | $25.64 | — | SPONSORED ADR | 980228308 |
| EWJ | ISHARES INC | 23 | $1,476 | 0.0% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROS HOLDINGS INC | 38 | $1,475 | 0.0% | $38.82 | — | COM | 74346Y103 |
| DBX | DROPBOX INC | 50 | $1,474 | 0.0% | $27.32 | +1.6% | CL A | 26210C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76 | $1,456 | 0.0% | $18.92 | — | TR UNIT | 85208R101 |
| VRSN | VERISIGN INC | 7 | $1,442 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| DCI | DONALDSON INC | 22 | $1,438 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| UPST | UPSTART HLDGS INC | 35 | $1,431 | 0.0% | $177.99 | -82.9% | COM | 91680M107 |
| — | 374WATER INC | 1,000 | $1,420 | 0.0% | $1.24 | — | COM | 88583P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1,411 | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| — | CERIDIAN HCM HLDG INC | 21 | $1,410 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| RTO | RENTOKIL INITIAL PLC | 49 | $1,402 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| PUBM | PUBMATIC INC | 85 | $1,387 | 0.0% | $14.44 | +0.4% | COM CL A | 74467Q103 |
| TXT | TEXTRON INC | 17 | $1,368 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| CXT | CRANE NXT CO | 24 | $1,365 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| — | CATALENT INC | 30 | $1,348 | 0.0% | $44.93 | — | COM | 148806102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25 | $1,334 | 0.0% | $47.03 | -5.0% | COM | 87724P106 |
| PTON | PELOTON INTERACTIVE INC | 219 | $1,334 | 0.0% | $26.63 | -79.8% | CL A COM | 70614W100 |
| IIIV | I3 VERTICALS INC | 63 | $1,334 | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| — | ATLANTICA SUSTAINABLE INFR P | 61 | $1,320 | 0.0% | $33.40 | — | SHS | G0751N103 |
| GTX | GARRETT MOTION INC | 136 | $1,316 | 0.0% | $7.01 | +10.0% | COM | 366505105 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1,315 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| DMTKQ | DERMTECH INC | 750 | $1,313 | 0.0% | $2.06 | — | COM | 24984K105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,313 | 0.0% | $45.24 | -63.9% | CLASS A COM | 25400Q105 |
| FLNC | FLUENCE ENERGY INC | 55 | $1,312 | 0.0% | $25.79 | -18.4% | COM CL A | 34379V103 |
| PNR | PENTAIR PLC | 18 | $1,309 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| BOOT | BOOT BARN HLDGS INC | 17 | $1,305 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| SIBN | SI-BONE INC | 62 | $1,302 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| PGNY | PROGYNY INC | 35 | $1,302 | 0.0% | $37.75 | -11.1% | COM | 74340E103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44 | $1,295 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| FPI | FARMLAND PARTNERS INC | 103 | $1,288 | 0.0% | $14.95 | — | COM | 31154R109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15 | $1,284 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| WRBY | WARBY PARKER INC | 90 | $1,269 | 0.0% | $13.70 | -9.0% | CL A COM | 93403J106 |
| DSGX | DESCARTES SYS GROUP INC | 15 | $1,261 | 0.0% | $72.10 | +8.1% | COM | 249906108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,260 | 0.0% | $21.48 | +2.8% | COM | 928298108 |
| L | LOEWS CORP | 18 | $1,253 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| YETI | YETI HLDGS INC | 24 | $1,243 | 0.0% | $71.23 | -37.8% | COM | 98585X104 |
| VTYX | VENTYX BIOSCIENCES INC | 500 | $1,235 | 0.0% | $34.47 | -72.4% | COM | 92332V107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 125 | $1,233 | 0.0% | $9.98 | -28.5% | CL A | 75629V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,230 | 0.0% | $173.22 | -28.0% | SHS USD | G50871105 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,222 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| FWONA | LIBERTY MEDIA CORP DEL | 21 | $1,218 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| HOLX | HOLOGIC INC | 17 | $1,215 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| IZEA | IZEA WORLDWIDE INC | 602 | $1,211 | 0.0% | $2.61 | -13.3% | COM NEW | 46604H204 |
| REZI | RESIDEO TECHNOLOGIES INC | 64 | $1,205 | 0.0% | $18.56 | -11.8% | COM | 76118Y104 |
| OHI | OMEGA HEALTHCARE INVS INC | 39 | $1,197 | 0.0% | $29.52 | — | COM | 681936100 |
| CRSP | CRISPR THERAPEUTICS AG | 19 | $1,190 | 0.0% | $52.27 | +5.3% | NAMEN AKT | H17182108 |
| NVEC | NVE CORP | 15 | $1,177 | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| — | ENERPLUS CORP | 75 | $1,151 | 0.0% | $12.71 | — | COM | 292766102 |
| PBT | PERMIAN BASIN RTY TR | 82 | $1,141 | 0.0% | $24.61 | — | UNIT BEN INT | 714236106 |
| ALLE | ALLEGION PLC | 9 | $1,141 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| ONON | ON HLDG AG | 42 | $1,133 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| SNBR | SLEEP NUMBER CORP | 75 | $1,113 | 0.0% | $44.52 | -65.1% | COM | 83125X103 |
| BE | BLOOM ENERGY CORP | 75 | $1,110 | 0.0% | $21.41 | -41.6% | COM CL A | 093712107 |
| SDGR | SCHRODINGER INC | 30 | $1,074 | 0.0% | $30.38 | -4.5% | COM | 80810D103 |
| AOS | SMITH A O CORP | 13 | $1,072 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| ALNT | ALLIENT INC | 35 | $1,058 | 0.0% | $27.97 | 0.0% | COM | 019330109 |
| RHI | ROBERT HALF INC. | 12 | $1,056 | 0.0% | $75.87 | +4.8% | COM | 770323103 |
| FINV | FINVOLUTION GROUP | 212 | $1,037 | 0.0% | $10.18 | — | SPONSORED ADS | 31810T101 |
| YEXT | YEXT INC | 175 | $1,031 | 0.0% | $11.12 | -44.7% | COM | 98585N106 |
| SPMD | SPDR SER TR | 21 | $1,024 | 0.0% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| SSTK | SHUTTERSTOCK INC | 21 | $1,015 | 0.0% | $65.63 | -35.7% | COM | 825690100 |
| KOS | KOSMOS ENERGY LTD | 150 | $1,007 | 0.0% | $7.21 | -3.0% | COM | 500688106 |
| PEN | PENUMBRA INC | 4 | $1,007 | 0.0% | $258.13 | -14.4% | COM | 70975L107 |
| M | MACYS INC | 50 | $1,006 | 0.0% | $13.56 | +6.7% | COM | 55616P104 |
| RIOT | RIOT PLATFORMS INC | 65 | $1,006 | 0.0% | $14.46 | -16.5% | COM | 767292105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,002 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| UWMC | UWM HOLDINGS CORPORATION | 134 | $958 | 0.0% | $7.75 | -27.1% | COM CL A | 91823B109 |
| — | PALATIN TECHNOLOGIES INC | 241 | $958 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| GTLS | CHART INDS INC | 7 | $955 | 0.0% | $145.75 | -7.3% | COM | 16115Q308 |
| — | FISKER INC | 540 | $945 | 0.0% | $9.26 | — | CL A COM STK | 33813J106 |
| FLNG | FLEX LNG LTD | 32 | $943 | 0.0% | $22.83 | -0.7% | SHS | G35947202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27 | $925 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| — | INFINERA CORP | 194 | $922 | 0.0% | $4.75 | — | COM | 45667G103 |
| ONTO | ONTO INNOVATION INC | 6 | $918 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| ESRT | EMPIRE ST RLTY TR INC | 94 | $912 | 0.0% | $11.03 | — | CL A | 292104106 |
| NWSA | NEWS CORP NEW | 37 | $909 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| — | GABELLI HLTHCARE & WELLNESS | 97 | $903 | 0.0% | $12.08 | — | SHS | 36246K103 |
| BHM | BLUEROCK HOMES TRUST INC | 64 | $896 | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| FOXA | FOX CORP | 30 | $891 | 0.0% | $31.40 | -6.0% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 31 | $889 | 0.0% | $28.55 | -12.8% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 24 | $877 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| HYLB | DBX ETF TR | 24 | $854 | 0.0% | $35.50 | — | XTRACK USD HIGH | 233051432 |
| IMTX | IMMATICS N.V | 80 | $843 | 0.0% | $9.33 | -1.4% | SHS | N44445109 |
| RMR | RMR GROUP INC | 29 | $819 | 0.0% | $21.78 | -9.4% | CL A | 74967R106 |
| AVUS | AMERICAN CENTY ETF TR | 10 | $816 | 0.0% | $81.60 | — | US EQT ETF | 025072885 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $813 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| KTB | KONTOOR BRANDS INC | 13 | $812 | 0.0% | $42.14 | +21.9% | COM | 50050N103 |
| — | BROOKFIELD REINS LTD | 20 | $808 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| SYNA | SYNAPTICS INC | 7 | $799 | 0.0% | $115.89 | -14.4% | COM | 87157D109 |
| BWA | BORGWARNER INC | 22 | $789 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| FIVN | FIVE9 INC | 10 | $787 | 0.0% | $152.08 | -54.2% | COM | 338307101 |
| PRG | PROG HOLDINGS INC | 25 | $773 | 0.0% | $16.57 | +71.8% | COM NPV | 74319R101 |
| — | OSISKO GOLD ROYALTIES LTD | 54 | $772 | 0.0% | $15.83 | — | COM | 68827L101 |
| — | HIBBETT INC | 10 | $732 | 0.0% | $36.60 | — | COM | 428567101 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $725 | 0.0% | $31.13 | -51.2% | COM | 729139105 |
| NRG | NRG ENERGY INC | 14 | $724 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| FRT | FEDERAL RLTY INVT TR NEW | 7 | $722 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| — | VERU INC | 1,000 | $720 | 0.0% | $11.00 | — | COM | 92536C103 |
| SPEM | SPDR INDEX SHS FDS | 20 | $709 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| UEC | URANIUM ENERGY CORP | 108 | $692 | 0.0% | $3.82 | +56.0% | COM | 916896103 |
| — | JETAI INC | 657 | $690 | 0.0% | $1.05 | — | *W EXP 08/10/203 | 47714H126 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $687 | 0.0% | $22.59 | -44.4% | COM | 02376R102 |
| — | KNIGHTSCOPE INC | 1,106 | $664 | 0.0% | $5.42 | — | CLASS A COM | 49907V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $656 | 0.0% | $13.12 | -50.1% | COM | 68554V108 |
| XRTX | XORTX THERAPEUTICS INC | 277 | $640 | 0.0% | $14.57 | 0.0% | COM | 98420Q306 |
| BXP | BOSTON PROPERTIES INC | 9 | $632 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $631 | 0.0% | $33.85 | -29.8% | COM | 03969T109 |
| — | LUMIRADX LTD | 10,000 | $629 | 0.0% | $0.06 | — | SHS | G5709L109 |
| GOOS | CANADA GOOSE HLDGS INC | 53 | $629 | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| CRON | CRONOS GROUP INC | 300 | $627 | 0.0% | $6.18 | -68.6% | COM | 22717L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24 | $622 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| RING | ISHARES INC | 25 | $615 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | JETAI INC | 413 | $595 | 0.0% | $1.44 | — | COM | 47714H100 |
| FLGT | FULGENT GENETICS INC | 20 | $579 | 0.0% | $75.72 | -64.7% | COM | 359664109 |
| NBR | NABORS INDUSTRIES LTD | 7 | $572 | 0.0% | $28.74 | +237.2% | SHS | G6359F137 |
| INOD | INNODATA INC | 70 | $570 | 0.0% | $11.22 | -29.4% | COM NEW | 457642205 |
| CNDT | CONDUENT INC | 156 | $570 | 0.0% | $3.96 | -20.2% | COM | 206787103 |
| CLAR | CLARUS CORP NEW | 82 | $566 | 0.0% | $5.59 | 0.0% | COM | 18270P109 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $549 | 0.0% | $51.06 | -6.1% | COM | 008474108 |
| TRMB | TRIMBLE INC | 10 | $532 | 0.0% | $56.24 | -15.2% | COM | 896239100 |
| KSS | KOHLS CORP | 18 | $517 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| LDTCF | LEDDARTECH HLDGS INC | 200 | $513 | 0.0% | $9.47 | 0.0% | COM | 52328E105 |
| NWL | NEWELL BRANDS INC | 59 | $513 | 0.0% | $15.41 | -55.1% | COM | 651229106 |
| SPDW | SPDR INDEX SHS FDS | 15 | $511 | 0.0% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GINKGO BIOWORKS HOLDINGS INC | 300 | $507 | 0.0% | $2.04 | — | CL A SHS | 37611X100 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $500 | 0.0% | $21.87 | +15.3% | COM | 031652100 |
| — | VIZIO HLDG CORP | 61 | $470 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23 | $463 | 0.0% | $18.02 | 0.0% | COM | 33748L101 |
| DFLV | DIMENSIONAL ETF TRUST | 17 | $460 | 0.0% | $27.06 | — | US LARGE CAP VAL | 25434V666 |
| FENI | FIDELITY COVINGTON TRUST | 17 | $451 | 0.0% | $26.53 | — | ENHANCED INTL | 31609A404 |
| ALK | ALASKA AIR GROUP INC | 11 | $430 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $399 | 0.0% | $55.11 | +36.7% | COM | 84790A105 |
| LPL | LG DISPLAY CO LTD | 82 | $397 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| SWBI | SMITH & WESSON BRANDS INC | 29 | $394 | 0.0% | $20.64 | -33.3% | COM | 831754106 |
| WEN | WENDYS CO | 20 | $390 | 0.0% | $22.28 | -13.6% | COM | 95058W100 |
| LAND | GLADSTONE LD CORP | 26 | $382 | 0.0% | $39.09 | — | COM | 376549101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $364 | 0.0% | $170.27 | +1.7% | CL A | 55825T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $357 | 0.0% | $22.22 | — | SPONSORED ADS | 874060205 |
| — | DANIMER SCIENTIFIC INC | 316 | $323 | 0.0% | $9.49 | — | COM CL A | 236272100 |
| BAR | GRANITESHARES GOLD TR | 15 | $306 | 0.0% | $20.40 | — | SHS BEN INT | 38748G101 |
| YOLO | ADVISORSHARES TR | 100 | $302 | 0.0% | $14.21 | — | PURE CANNABIS | 00768Y495 |
| NNVC | NANOVIRICIDES INC | 293 | $299 | 0.0% | $1.84 | -37.1% | COM | 630087302 |
| — | DISH NETWORK CORPORATION | 50 | $289 | 0.0% | $9.34 | — | CL A | 25470M109 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $283 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| CROX | CROCS INC | 3 | $281 | 0.0% | $110.98 | -16.8% | COM | 227046109 |
| KVHI | KVH INDS INC | 50 | $263 | 0.0% | $13.26 | -63.2% | COM | 482738101 |
| EDIT | EDITAS MEDICINE INC | 25 | $254 | 0.0% | $49.29 | -82.2% | COM | 28106W103 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 100 | $229 | 0.0% | $1.97 | -57.2% | COM NEW | 65344G201 |
| RILY | B. RILEY FINANCIAL INC | 10 | $210 | 0.0% | $73.17 | -60.0% | COM | 05580M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $198 | 0.0% | $33.93 | +46.6% | COM | 00402L107 |
| CURI | CURIOSITYSTREAM INC | 300 | $163 | 0.0% | $4.40 | -87.9% | COM CL A | 23130Q107 |
| HST | HOST HOTELS & RESORTS INC | 8 | $156 | 0.0% | $15.70 | -3.9% | COM | 44107P104 |
| INGN | INOGEN INC | 28 | $154 | 0.0% | $31.44 | -83.2% | COM | 45780L104 |
| — | CARA THERAPEUTICS INC | 200 | $149 | 0.0% | $10.00 | — | COM | 140755109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $147 | 0.0% | $123.87 | -6.6% | COM | 253393102 |
| AMC | AMC ENTMT HLDGS INC | 21 | $129 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| ASIX | ADVANSIX INC | 4 | $123 | 0.0% | $34.73 | -24.6% | COM | 00773T101 |
| PHIN | PHINIA INC | 4 | $122 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $111 | 0.0% | $18.50 | — | COM | 64110Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 2 | $104 | 0.0% | $42.84 | +14.9% | COM | 866796105 |
| ORANY | ORANGE | 9 | $103 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $94 | 0.0% | $110.97 | -22.4% | COM | 538034109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6 | $84 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 | $68 | 0.0% | $34.76 | +0.1% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2 | $64 | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| — | ATOSSA THERAPEUTICS INC | 70 | $62 | 0.0% | $1.27 | — | COM | 04962H506 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $54 | 0.0% | $41.31 | +0.4% | COM | 200525103 |
| UA | UNDER ARMOUR INC | 6 | $51 | 0.0% | $14.38 | -49.7% | CL C | 904311206 |
| — | ENERGOUS CORP | 25 | $46 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | FAZE HOLDINGS INC | 200 | $36 | 0.0% | $10.00 | — | COMMON STOCK | 31423J102 |
| MSOS | ADVISORSHARES TR | 5 | $36 | 0.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| CGC | CANOPY GROWTH CORP | 4 | $21 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | STRONGHOLD DIGITAL MINING IN | 2 | $15 | 0.0% | $4.50 | — | CLASS A COM | 86337R202 |
| MVST | MICROVAST HOLDINGS INC | 10 | $14 | 0.0% | $1.43 | -5.9% | COM | 59516C106 |
| TOON | KARTOON STUDIOS INC. | 5 | $7 | 0.0% | $2.65 | -51.2% | COM NEW | 37229T509 |
| — | ORGANIGRAM HLDGS INC | 3 | $4 | 0.0% | $1.33 | — | COM | 68620P705 |
| LDTDF | LEDDARTECH HLDGS INC | 33 | $3 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | QIWI PLC | 6,595 | $0 | 0.0% | $5.00 | — | SPON ADR REP B | 74735M108 |