Location: Cleveland, OH
CIK: 0000842775 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 435,769 | $209M | 10.3% | $249.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 467,034 | $87M | 4.3% | $119.32 | +51.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 277,646 | $68.08M | 3.4% | $168.34 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,191,874 | $68.01M | 3.4% | $54.36 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 153,376 | $63.45M | 3.1% | $140.43 | +184.3% | COM | 594918104 |
| IJH | ISHARES TR | 797,898 | $47.7M | 2.4% | $85.66 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 84,473 | $44.23M | 2.2% | $335.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 76,041 | $39.61M | 2.0% | $379.16 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 165,893 | $36.98M | 1.8% | $175.09 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 335,789 | $36.71M | 1.8% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 244,989 | $32.17M | 1.6% | $103.44 | — | S&P DIVID ETF | 78464A763 |
| SCHR | SCHWAB STRATEGIC TR | 616,985 | $29.82M | 1.5% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 344,461 | $29.19M | 1.4% | $72.74 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,051 | $29.03M | 1.4% | $327.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 89,677 | $26.7M | 1.3% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 148,531 | $25.12M | 1.2% | $110.14 | +28.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 91,987 | $23.75M | 1.2% | $210.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,093 | $23.48M | 1.2% | $244.21 | +61.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 117,963 | $23.44M | 1.2% | $88.29 | +96.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 123,402 | $23.02M | 1.1% | $125.96 | +32.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,322 | $20.69M | 1.0% | $142.06 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 107,574 | $19.81M | 1.0% | $148.24 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 104,407 | $17.84M | 0.9% | $111.19 | +28.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 82,272 | $17.48M | 0.9% | $45.64 | +273.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 20,996 | $16.27M | 0.8% | $276.61 | +155.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,210 | $16.16M | 0.8% | $86.65 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 45,046 | $15.36M | 0.8% | $183.75 | +89.7% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 66,257 | $15.35M | 0.8% | $102.53 | +130.4% | COM | 533900106 |
| LLY | ELI LILLY & CO | 19,948 | $15.11M | 0.7% | $198.27 | +254.3% | COM | 532457108 |
| PEP | PEPSICO INC | 80,564 | $14.57M | 0.7% | $95.78 | +64.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 84,287 | $13.98M | 0.7% | $100.36 | +49.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 108,781 | $12.83M | 0.6% | $71.17 | +37.8% | COM | 30231G102 |
| SGOV | ISHARES TR | 125,379 | $12.6M | 0.6% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 81,595 | $12.34M | 0.6% | $126.75 | +18.5% | COM | 478160104 |
| IWB | ISHARES TR | 42,388 | $12.14M | 0.6% | $169.32 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 145,967 | $12.1M | 0.6% | $54.13 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 12,959 | $11.72M | 0.6% | $22.80 | +217.7% | COM | 67066G104 |
| V | VISA INC | 40,929 | $11.44M | 0.6% | $179.43 | +51.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 124,195 | $10.22M | 0.5% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| FTAI | FTAI AVIATION LTD | 130,836 | $10.03M | 0.5% | $16.50 | +225.3% | SHS | G3730V105 |
| MCD | MCDONALDS CORP | 36,359 | $9.865M | 0.5% | $215.16 | +29.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 90,319 | $9.463M | 0.5% | $54.15 | +104.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 72,782 | $9.41M | 0.5% | $69.79 | +65.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 182,709 | $9.177M | 0.5% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 121,826 | $9.097M | 0.5% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 27,399 | $9.001M | 0.4% | $117.64 | +127.5% | SHS | G29183103 |
| EFA | ISHARES TR | 109,048 | $8.761M | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 53,595 | $8.644M | 0.4% | $89.12 | +81.8% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 408,389 | $8.633M | 0.4% | $13.64 | +24.5% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,685 | $8.251M | 0.4% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP | 549,557 | $8.177M | 0.4% | $11.22 | +17.3% | COM | 493267108 |
| ORCL | ORACLE CORP | 68,979 | $8.027M | 0.4% | $55.82 | +101.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 161,459 | $7.86M | 0.4% | $37.45 | +26.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 17,111 | $7.833M | 0.4% | $255.63 | +77.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,495 | $7.557M | 0.4% | $157.75 | +48.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,494 | $7.477M | 0.4% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 13,182 | $7.264M | 0.4% | $249.31 | +100.0% | COM | 701094104 |
| META | META PLATFORMS INC | 15,281 | $7.152M | 0.4% | $205.95 | +115.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 29,558 | $7.054M | 0.3% | $113.72 | +78.4% | COM | 025816109 |
| TGT | TARGET CORP | 42,987 | $6.917M | 0.3% | $107.15 | +32.5% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 83,696 | $6.677M | 0.3% | $65.66 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,699 | $6.642M | 0.3% | $52.56 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 4,950 | $6.621M | 0.3% | $52.50 | +130.9% | COM | 11135F101 |
| KO | COCA COLA CO | 100,555 | $6.393M | 0.3% | $42.28 | +34.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 12,224 | $6.255M | 0.3% | $334.24 | +46.3% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 161,434 | $6.167M | 0.3% | $23.21 | +39.4% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 37,414 | $6.156M | 0.3% | $105.90 | +31.3% | COM | 166764100 |
| IWM | ISHARES TR | 29,470 | $6.034M | 0.3% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 28,674 | $5.925M | 0.3% | $75.37 | +139.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 55,864 | $5.912M | 0.3% | $104.88 | -2.4% | COM | 254687106 |
| WMT | WALMART INC | 93,406 | $5.643M | 0.3% | $47.71 | +17.5% | COM | 931142103 |
| TSLA | TESLA INC | 31,726 | $5.453M | 0.3% | $235.18 | -16.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 20,406 | $5.35M | 0.3% | $245.81 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 22,951 | $5.347M | 0.3% | $134.49 | +65.1% | COM | 548661107 |
| AMGN | AMGEN INC | 17,260 | $5.324M | 0.3% | $155.56 | +77.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 44,407 | $5.323M | 0.3% | $110.42 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,670 | $5.257M | 0.3% | $92.91 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 61,924 | $5.15M | 0.3% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 41,825 | $5.108M | 0.3% | $72.91 | +62.8% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 31,362 | $5.058M | 0.3% | $149.22 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 19,952 | $5.02M | 0.2% | $167.90 | +43.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 62,921 | $5.006M | 0.2% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 91,717 | $4.923M | 0.2% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 14,965 | $4.727M | 0.2% | $223.61 | +40.2% | COM | 824348106 |
| NKE | NIKE INC | 49,580 | $4.597M | 0.2% | $64.28 | +52.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 14,355 | $4.413M | 0.2% | $259.40 | +36.8% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 25,408 | $4.34M | 0.2% | $111.59 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 35,242 | $4.335M | 0.2% | $55.37 | +62.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 9,655 | $4.278M | 0.2% | $350.05 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,065 | $4.208M | 0.2% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 8,743 | $4.167M | 0.2% | $275.95 | +61.6% | COM | 666807102 |
| IWF | ISHARES TR | 11,759 | $3.961M | 0.2% | $212.89 | — | RUS 1000 GRW ETF | 464287614 |
| RWR | SPDR SER TR | 43,033 | $3.93M | 0.2% | $111.29 | — | DJ REIT ETF | 78464A607 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,220 | $3.842M | 0.2% | $179.03 | — | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 13,845 | $3.842M | 0.2% | $205.06 | +39.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $3.836M | 0.2% | $263.76 | +41.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 33,372 | $3.832M | 0.2% | $59.21 | +67.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 19,854 | $3.729M | 0.2% | $89.05 | +77.3% | COM | 882508104 |
| TFSL | TFS FINL CORP | 274,628 | $3.57M | 0.2% | $10.11 | +10.8% | COM | 87240R107 |
| SHY | ISHARES TR | 43,867 | $3.566M | 0.2% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 8,719 | $3.557M | 0.2% | $256.93 | +45.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 11,751 | $3.552M | 0.2% | $93.33 | +69.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,952 | $3.516M | 0.2% | $518.17 | +7.6% | COM | 883556102 |
| DVY | ISHARES TR | 27,716 | $3.447M | 0.2% | $110.59 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 10,329 | $3.352M | 0.2% | $213.98 | +54.4% | COM | 863667101 |
| PFE | PFIZER INC | 116,634 | $3.317M | 0.2% | $27.34 | -9.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 33,022 | $3.261M | 0.2% | $58.86 | +60.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 13,231 | $3.251M | 0.2% | $158.40 | +48.7% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,957 | $3.204M | 0.2% | $81.61 | +59.0% | COM | 45866F104 |
| MUB | ISHARES TR | 29,863 | $3.189M | 0.2% | $105.28 | — | NATIONAL MUN ETF | 464288414 |
| NDSN | NORDSON CORP | 11,642 | $3.187M | 0.2% | $113.37 | +124.1% | COM | 655663102 |
| PWR | QUANTA SVCS INC | 11,717 | $3.11M | 0.2% | $148.56 | +48.5% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 7,243 | $3.1M | 0.2% | $254.59 | +67.8% | COM | 78409V104 |
| QUAL | ISHARES TR | 18,994 | $3.093M | 0.2% | $121.20 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 72,506 | $3.021M | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 16,869 | $2.981M | 0.1% | $150.30 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 8,113 | $2.905M | 0.1% | $271.71 | +18.7% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 13,397 | $2.897M | 0.1% | $172.37 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 46,857 | $2.873M | 0.1% | $37.74 | +32.8% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 37,863 | $2.828M | 0.1% | $52.82 | +21.7% | COM | 808513105 |
| ADBE | ADOBE INC | 5,841 | $2.822M | 0.1% | $405.63 | +41.3% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,013 | $2.82M | 0.1% | $10.93 | +9.3% | COM | 446150104 |
| RTX | RTX CORPORATION | 26,617 | $2.816M | 0.1% | $69.57 | +24.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,226 | $2.714M | 0.1% | $46.56 | -0.9% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 843 | $2.694M | 0.1% | $37.96 | +34.7% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 13,100 | $2.67M | 0.1% | $148.48 | +21.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 11,219 | $2.658M | 0.1% | $232.46 | -0.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,835 | $2.653M | 0.1% | $108.46 | +59.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 69,386 | $2.651M | 0.1% | $22.01 | +49.0% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 11,523 | $2.65M | 0.1% | $220.28 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 10,502 | $2.629M | 0.1% | $181.59 | +36.4% | COM | 452308109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,452 | $2.627M | 0.1% | $43.95 | — | COM SB VTG SHS A | 11275Q107 |
| IJK | ISHARES TR | 29,342 | $2.626M | 0.1% | $89.62 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 12,062 | $2.532M | 0.1% | $169.67 | +16.2% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 5,264 | $2.477M | 0.1% | $297.74 | +39.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 33,084 | $2.467M | 0.1% | $61.60 | -10.1% | COM | 65339F101 |
| INTC | INTEL CORP | 80,385 | $2.453M | 0.1% | $36.06 | +22.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 11,568 | $2.389M | 0.1% | $179.25 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 10,240 | $2.381M | 0.1% | $156.53 | +41.8% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 12,898 | $2.376M | 0.1% | $100.78 | +47.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 24,826 | $2.345M | 0.1% | $60.07 | +35.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 51,635 | $2.326M | 0.1% | $33.77 | +5.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,302 | $2.314M | 0.1% | $82.18 | +3.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 8,873 | $2.258M | 0.1% | $118.55 | +103.5% | COM | H1467J104 |
| PPG | PPG INDS INC | 16,313 | $2.214M | 0.1% | $108.94 | +24.8% | COM | 693506107 |
| NVS | NOVARTIS AG | 21,398 | $2.188M | 0.1% | $79.19 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 14,507 | $2.185M | 0.1% | $124.44 | +9.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 54,717 | $2.172M | 0.1% | $34.97 | +16.2% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 6,941 | $2.151M | 0.1% | $162.09 | — | COM | 040413106 |
| KKR | KKR & CO INC | 21,184 | $2.124M | 0.1% | $51.39 | +77.0% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 11,368 | $2.103M | 0.1% | $172.02 | +8.2% | COM | 03027X100 |
| AON | AON PLC | 7,139 | $2.06M | 0.1% | $305.75 | +0.1% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 58,393 | $2.016M | 0.1% | $26.70 | +32.9% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,089 | $2.014M | 0.1% | $14.86 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 4,571 | $1.987M | 0.1% | $337.92 | +25.0% | SHS | G54950103 |
| IGF | ISHARES TR | 39,629 | $1.983M | 0.1% | $46.06 | — | GLB INFRASTR ETF | 464288372 |
| MMM | 3M CO | 19,844 | $1.977M | 0.1% | $112.34 | -29.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 9,311 | $1.94M | 0.1% | $145.21 | +28.3% | COM | 032654105 |
| NACP | IMPACT SHS TR I | 49,685 | $1.888M | 0.1% | $35.45 | — | NAACP MINO ETF | 45259A209 |
| CAT | CATERPILLAR INC | 5,223 | $1.863M | 0.1% | $190.00 | +63.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 14,825 | $1.85M | 0.1% | $91.86 | +24.8% | COM | 704326107 |
| IJJ | ISHARES TR | 15,447 | $1.801M | 0.1% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 7,168 | $1.794M | 0.1% | $197.02 | +18.0% | COM | 009158106 |
| CMI | CUMMINS INC | 6,095 | $1.776M | 0.1% | $158.98 | +55.7% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 28,971 | $1.772M | 0.1% | $54.97 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 27,529 | $1.745M | 0.1% | $43.67 | +20.3% | COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,218 | $1.738M | 0.1% | $10.90 | +81.8% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 4,979 | $1.712M | 0.1% | $267.27 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 6,584 | $1.704M | 0.1% | $213.55 | +14.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 12,446 | $1.662M | 0.1% | $73.89 | +50.6% | CL A | 380237107 |
| VIS | VANGUARD WORLD FD | 6,508 | $1.575M | 0.1% | $204.78 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 7,575 | $1.566M | 0.1% | $195.84 | — | CONSUM STP ETF | 92204A207 |
| MRSH | MARSH & MCLENNAN COS INC | 7,503 | $1.542M | 0.1% | $113.60 | +70.2% | COM | 571748102 |
| — | AMCOR PLC | 148,597 | $1.541M | 0.1% | $10.00 | -12.8% | ORD | G0250X107 |
| FISV | FISERV INC | 9,915 | $1.519M | 0.1% | $108.10 | +34.7% | COM | 337738108 |
| IWN | ISHARES TR | 9,699 | $1.516M | 0.1% | $140.49 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 402 | $1.507M | 0.1% | $2265.27 | +54.9% | COM | 09857L108 |
| ITOT | ISHARES TR | 12,979 | $1.486M | 0.1% | $76.29 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 1,642 | $1.484M | 0.1% | $431.01 | — | COM | 512807108 |
| INTU | INTUIT | 2,354 | $1.476M | 0.1% | $394.64 | +60.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 26,005 | $1.469M | 0.1% | $70.19 | +0.9% | COM | 126650100 |
| AGG | ISHARES TR | 15,242 | $1.468M | 0.1% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 9,191 | $1.466M | 0.1% | $66.42 | +75.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 19,215 | $1.464M | 0.1% | $86.41 | +2.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 10,172 | $1.459M | 0.1% | $125.35 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 10,585 | $1.443M | 0.1% | $111.78 | +2.1% | COM | 494368103 |
| IUSG | ISHARES TR | 12,209 | $1.434M | 0.1% | $79.59 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 18,922 | $1.43M | 0.1% | $53.07 | +40.6% | COM | 871829107 |
| — | BLACKROCK INC | 1,774 | $1.402M | 0.1% | $555.24 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FD | 4,446 | $1.373M | 0.1% | $283.40 | — | CONSUM DIS ETF | 92204A108 |
| STT | STATE STR CORP | 17,909 | $1.364M | 0.1% | $59.41 | +17.1% | COM | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,492 | $1.358M | 0.1% | $36.84 | — | LP INT UNIT | G16252101 |
| ACWX | ISHARES TR | 24,915 | $1.35M | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| SHEL | SHELL PLC | 17,630 | $1.308M | 0.1% | $56.91 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 2,518 | $1.306M | 0.1% | $430.52 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 6,907 | $1.302M | 0.1% | $171.63 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 8,590 | $1.293M | 0.1% | $103.95 | +68.2% | COM | 007903107 |
| ALL | ALLSTATE CORP | 7,466 | $1.268M | 0.1% | $76.43 | +98.8% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,336 | $1.268M | 0.1% | $455.00 | +101.7% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.242M | 0.1% | $384902.50 | +54.3% | CL A | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 26,410 | $1.239M | 0.1% | $56.46 | -12.1% | COM | 517834107 |
| OEF | ISHARES TR | 4,942 | $1.227M | 0.1% | $164.62 | — | S&P 100 ETF | 464287101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,727 | $1.225M | 0.1% | $132.86 | +36.6% | COM | 12503M108 |
| EEM | ISHARES TR | 27,862 | $1.193M | 0.1% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 2,964 | $1.178M | 0.1% | $298.18 | +27.4% | COM | 615369105 |
| URI | UNITED RENTALS INC | 1,689 | $1.177M | 0.1% | $253.75 | +148.7% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,964 | $1.174M | 0.1% | $37.00 | -2.9% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 9,138 | $1.162M | 0.1% | $34.12 | +51.2% | CL A | 032095101 |
| RKT | ROCKET COS INC | 80,250 | $1.157M | 0.1% | $9.07 | +29.4% | COM CL A | 77311W101 |
| IGV | ISHARES TR | 14,145 | $1.153M | 0.1% | $114.68 | — | EXPANDED TECH | 464287515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,704 | $1.149M | 0.1% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| CARR | CARRIER GLOBAL CORPORATION | 17,793 | $1.145M | 0.1% | $36.49 | +50.6% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 5,426 | $1.144M | 0.1% | $144.85 | +31.9% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 8,301 | $1.132M | 0.1% | $88.34 | +45.7% | COM | 988498101 |
| PSX | PHILLIPS 66 | 7,665 | $1.112M | 0.1% | $72.49 | +86.2% | COM | 718546104 |
| SCZ | ISHARES TR | 17,446 | $1.111M | 0.1% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 5,177 | $1.106M | 0.1% | $112.72 | +24.5% | COM | 21037T109 |
| PAPR | INNOVATOR ETFS TRUST | 32,791 | $1.102M | 0.1% | $33.61 | — | US EQT PWR BUF | 45782C870 |
| MBCN | MIDDLEFIELD BANC CORP | 48,982 | $1.09M | 0.1% | $18.83 | +31.3% | COM NEW | 596304204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,893 | $1.063M | 0.1% | $112.32 | +9.2% | COM | 98956P102 |
| PJAN | INNOVATOR ETFS TRUST | 26,581 | $1.044M | 0.1% | $39.29 | — | US EQTY PWR BUF | 45782C508 |
| AMP | AMERIPRISE FINL INC | 2,402 | $1.038M | 0.1% | $249.68 | +56.5% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,468 | $1.031M | 0.1% | $63.99 | -14.3% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 14,334 | $1.029M | 0.1% | $53.08 | +29.8% | CL A | 609207105 |
| EFV | ISHARES TR | 18,350 | $1.019M | 0.1% | $45.38 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 16,489 | $1.019M | 0.1% | $63.02 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 11,961 | $999K | 0.0% | $79.29 | +1.7% | SHS | G5960L103 |
| NUE | NUCOR CORP | 5,716 | $993K | 0.0% | $68.84 | +157.4% | COM | 670346105 |
| PCAR | PACCAR INC | 9,213 | $984K | 0.0% | $66.35 | +51.9% | COM | 693718108 |
| SUSA | ISHARES TR | 8,971 | $972K | 0.0% | $106.14 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 20,094 | $966K | 0.0% | $45.40 | — | US SML CAP ETF | 808524607 |
| ACGL | ARCH CAP GROUP LTD | 9,864 | $966K | 0.0% | $43.91 | +83.1% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,519 | $962K | 0.0% | $77.15 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | DOLLAR TREE INC | 7,770 | $934K | 0.0% | $143.87 | -4.3% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 7,584 | $922K | 0.0% | $86.32 | +24.7% | COM | 20825C104 |
| IYJ | ISHARES TR | 7,379 | $916K | 0.0% | $118.01 | — | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 3,368 | $915K | 0.0% | $22.58 | +105.2% | COM | 892356106 |
| MOD | MODINE MFG CO | 9,000 | $911K | 0.0% | $22.07 | +250.3% | COM | 607828100 |
| ELV | ELEVANCE HEALTH INC | 1,691 | $911K | 0.0% | $231.47 | +108.2% | COM | 036752103 |
| OC | OWENS CORNING NEW | 5,155 | $906K | 0.0% | $99.22 | +53.7% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,479 | $899K | 0.0% | $386.06 | +39.9% | COM | 573284106 |
| ACWI | ISHARES TR | 8,099 | $893K | 0.0% | $84.32 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 696 | $892K | 0.0% | $516.04 | +93.3% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 874 | $885K | 0.0% | $43.51 | +60.7% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 6,325 | $875K | 0.0% | $93.77 | +23.0% | COM | 46982L108 |
| DFUV | DIMENSIONAL ETF TRUST | 21,835 | $873K | 0.0% | $32.65 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 6,508 | $846K | 0.0% | $135.31 | — | S&P SML 600 GWT | 464287887 |
| ADSK | AUTODESK INC | 3,874 | $839K | 0.0% | $201.18 | +25.8% | COM | 052769106 |
| IDV | ISHARES TR | 28,637 | $836K | 0.0% | $27.25 | — | INTL SEL DIV ETF | 464288448 |
| USO | UNITED STS OIL FD LP | 10,883 | $829K | 0.0% | $69.41 | — | UNITS | 91232N207 |
| T | AT&T INC | 47,483 | $820K | 0.0% | $15.42 | +1.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,755 | $813K | 0.0% | $151.74 | +36.2% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 6,837 | $809K | 0.0% | $88.00 | +22.3% | COM | 172062101 |
| IWO | ISHARES TR | 3,100 | $808K | 0.0% | $242.56 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 19,463 | $808K | 0.0% | $40.16 | -3.8% | COM NEW | 902973304 |
| FULT | FULTON FINL CORP PA | 46,464 | $806K | 0.0% | $10.26 | +40.7% | COM | 360271100 |
| TFC | TRUIST FINL CORP | 20,512 | $804K | 0.0% | $40.54 | -17.7% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 17,228 | $778K | 0.0% | $34.10 | +11.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 62,203 | $767K | 0.0% | $7.14 | +49.7% | COM | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,902 | $761K | 0.0% | $102.78 | -44.7% | CL A | 810186106 |
| RPM | RPM INTL INC | 6,545 | $745K | 0.0% | $89.40 | +24.4% | COM | 749685103 |
| IAU | ISHARES GOLD TR | 16,788 | $742K | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| HPQ | HP INC | 24,765 | $741K | 0.0% | $19.19 | +42.4% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 3,912 | $736K | 0.0% | $110.48 | +57.1% | COM | 760759100 |
| FDX | FEDEX CORP | 2,709 | $723K | 0.0% | $203.91 | +17.6% | COM | 31428X106 |
| VFH | VANGUARD WORLD FD | 7,141 | $722K | 0.0% | $80.98 | — | FINANCIALS ETF | 92204A405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,252 | $717K | 0.0% | $182.58 | +10.8% | COM | 502431109 |
| NOW | SERVICENOW INC | 968 | $707K | 0.0% | $104.71 | +44.7% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 3,335 | $702K | 0.0% | $185.93 | — | COM NEW | 50540R409 |
| IBN | ICICI BANK LIMITED | 25,959 | $698K | 0.0% | $18.90 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 1,119 | $690K | 0.0% | $37.31 | +51.1% | COM | 64110L106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,231 | $688K | 0.0% | $29.18 | +12.7% | COM | 375916103 |
| XLE | SELECT SECTOR SPDR TR | 7,315 | $685K | 0.0% | $71.76 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 3,796 | $675K | 0.0% | $70.53 | +133.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,022 | $672K | 0.0% | $138.74 | -15.1% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,649 | $661K | 0.0% | $206.54 | +14.5% | COM | 363576109 |
| ACWV | ISHARES INC | 6,289 | $661K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,402 | $660K | 0.0% | $395.84 | -18.8% | CL A | 16119P108 |
| ECL | ECOLAB INC | 2,837 | $657K | 0.0% | $178.10 | +16.8% | COM | 278865100 |
| FIP | FTAI INFRASTRUCTURE INC | 81,811 | $657K | 0.0% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| SO | SOUTHERN CO | 8,334 | $656K | 0.0% | $58.63 | +10.4% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,853 | $647K | 0.0% | $219.34 | +44.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 10,036 | $642K | 0.0% | $103.15 | -40.6% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,038 | $633K | 0.0% | $59.72 | +4.0% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 2,153 | $632K | 0.0% | $193.50 | +33.3% | COM | 369550108 |
| UEIC | UNIVERSAL ELECTRS INC | 49,184 | $630K | 0.0% | $38.43 | -76.7% | COM | 913483103 |
| AME | AMETEK INC | 3,689 | $627K | 0.0% | $112.61 | +51.1% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,574 | $621K | 0.0% | $320.18 | — | UT SER 1 | 78467X109 |
| LUCK | BOWLERO CORP | 53,000 | $615K | 0.0% | $11.08 | +10.9% | CL A COM | 10258P102 |
| NSC | NORFOLK SOUTHN CORP | 2,647 | $611K | 0.0% | $187.44 | +26.8% | COM | 655844108 |
| COR | CENCORA INC | 2,703 | $603K | 0.0% | $190.18 | +19.1% | COM | 03073E105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,520 | $596K | 0.0% | $47.28 | — | S&P500 EQL HLT | 46137V332 |
| SHV | ISHARES TR | 5,372 | $592K | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SFLR | INNOVATOR ETFS TRUST | 19,472 | $579K | 0.0% | $29.73 | — | QUITY MANAGD FLR | 45783Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,968 | $574K | 0.0% | $22.95 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,095 | $571K | 0.0% | $431.21 | +25.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $569K | 0.0% | $97.56 | +44.7% | COM | 693475105 |
| EMXC | ISHARES INC | 9,865 | $569K | 0.0% | $54.01 | — | MSCI EMRG CHN | 46434G764 |
| CUBE | CUBESMART | 13,216 | $560K | 0.0% | $46.31 | — | COM | 229663109 |
| MS | MORGAN STANLEY | 5,674 | $559K | 0.0% | $79.60 | +4.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,001 | $555K | 0.0% | $207.81 | +142.3% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,855 | $554K | 0.0% | $56.19 | — | SHS REP COM UT | 389637109 |
| EL | LAUDER ESTEE COS INC | 4,079 | $549K | 0.0% | $173.90 | -21.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 4,700 | $546K | 0.0% | $113.73 | +3.5% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 6,299 | $535K | 0.0% | $72.04 | +4.5% | COM | 92939U106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,845 | $533K | 0.0% | $54.93 | — | S&P500 QUALITY | 46137V241 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,794 | $520K | 0.0% | $144.65 | +62.4% | SHS | L8681T102 |
| DHI | D R HORTON INC | 3,531 | $518K | 0.0% | $118.01 | +24.7% | COM | 23331A109 |
| STIP | ISHARES TR | 5,200 | $515K | 0.0% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 3,068 | $515K | 0.0% | $161.92 | +13.3% | CL A | 98978V103 |
| VLTO | VERALTO CORP | 5,207 | $499K | 0.0% | $73.77 | +11.5% | COM SHS | 92338C103 |
| RELX | RELX PLC | 11,658 | $499K | 0.0% | $31.11 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,359 | $492K | 0.0% | $100.32 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 3,306 | $489K | 0.0% | $111.35 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,753 | $487K | 0.0% | $80.93 | +3.8% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 9,232 | $480K | 0.0% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| AFL | AFLAC INC | 5,571 | $478K | 0.0% | $54.28 | +45.1% | COM | 001055102 |
| TOST | TOAST INC | 17,531 | $474K | 0.0% | $25.17 | -17.8% | CL A | 888787108 |
| DFAI | DIMENSIONAL ETF TRUST | 15,482 | $470K | 0.0% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,905 | $466K | 0.0% | $79.68 | — | CL A | 512816109 |
| UBS | UBS GROUP AG | 15,672 | $465K | 0.0% | $14.74 | +100.4% | SHS | H42097107 |
| WU | WESTERN UN CO | 34,507 | $461K | 0.0% | $21.68 | — | COM | 959802109 |
| HYG | ISHARES TR | 5,897 | $453K | 0.0% | $73.58 | — | IBOXX HI YD ETF | 464288513 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,072 | $450K | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| IWP | ISHARES TR | 4,093 | $450K | 0.0% | $93.17 | — | RUS MD CP GR ETF | 464287481 |
| INDY | ISHARES TR | 8,982 | $448K | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| COKE | COCA COLA CONS INC | 467 | $445K | 0.0% | $23.72 | +257.0% | COM | 191098102 |
| FSLR | FIRST SOLAR INC | 2,332 | $442K | 0.0% | $77.63 | +98.0% | COM | 336433107 |
| SONY | SONY GROUP CORP | 5,791 | $441K | 0.0% | $102.79 | — | SPONSORED ADR | 835699307 |
| PLD | PROLOGIS INC. | 4,088 | $440K | 0.0% | $108.43 | +12.8% | COM | 74340W103 |
| FELV | FIDELITY COVINGTON TRUST | 15,255 | $438K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| RL | RALPH LAUREN CORP | 2,637 | $437K | 0.0% | $110.53 | +45.5% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 1,121 | $427K | 0.0% | $280.98 | +34.5% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $423K | 0.0% | $644.88 | +46.6% | COM | 75886F107 |
| BNL | BROADSTONE NET LEASE INC | 27,542 | $423K | 0.0% | $18.30 | — | COM | 11135E203 |
| OXY | OCCIDENTAL PETE CORP | 6,674 | $420K | 0.0% | $56.70 | +1.5% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 3,823 | $418K | 0.0% | $146.39 | -11.5% | COM | 37940X102 |
| PLPC | PREFORMED LINE PRODS CO | 3,215 | $417K | 0.0% | $62.63 | +104.3% | COM | 740444104 |
| GVI | ISHARES TR | 4,027 | $414K | 0.0% | $107.90 | — | INTRM GOV CR ETF | 464288612 |
| AZTA | AZENTA INC | 8,070 | $414K | 0.0% | $49.52 | +29.3% | COM | 114340102 |
| TXRH | TEXAS ROADHOUSE INC | 2,489 | $412K | 0.0% | $105.66 | +26.0% | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 1,729 | $411K | 0.0% | $153.68 | +54.7% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,224 | $408K | 0.0% | $64.72 | +38.4% | COM | 68902V107 |
| KR | KROGER CO | 7,353 | $406K | 0.0% | $30.67 | +54.3% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,589 | $404K | 0.0% | $108.09 | +25.5% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,522 | $403K | 0.0% | $44.03 | — | NASDAQ EQT PREM | 46654Q203 |
| AEE | AMEREN CORP | 5,344 | $398K | 0.0% | $70.29 | -4.8% | COM | 023608102 |
| FAST | FASTENAL CO | 5,860 | $395K | 0.0% | $25.94 | +31.0% | COM | 311900104 |
| EXC | EXELON CORP | 10,297 | $393K | 0.0% | $36.21 | -8.3% | COM | 30161N101 |
| HAS | HASBRO INC | 6,433 | $392K | 0.0% | $52.52 | -10.3% | COM | 418056107 |
| CRBN | ISHARES TR | 2,176 | $391K | 0.0% | $164.39 | — | MSCI LW CRB TG | 46434V464 |
| PRU | PRUDENTIAL FINL INC | 3,311 | $390K | 0.0% | $72.70 | +35.6% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,560 | $389K | 0.0% | $84.81 | +59.4% | CL A | 099502106 |
| HDV | ISHARES TR | 3,509 | $388K | 0.0% | $98.72 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,557 | $383K | 0.0% | $158.35 | -2.9% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,446 | $382K | 0.0% | $185.50 | +20.2% | COM | N6596X109 |
| DEO | DIAGEO PLC | 2,659 | $379K | 0.0% | $160.93 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 2,436 | $375K | 0.0% | $119.25 | — | MCAP VL IDXVIP | 922908512 |
| MYE | MYERS INDS INC | 23,103 | $371K | 0.0% | $18.46 | -0.2% | COM | 628464109 |
| GNR | SPDR INDEX SHS FDS | 6,168 | $367K | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $365K | 0.0% | $11.64 | +69.5% | COM | 34984V209 |
| KLAC | KLA CORP | 509 | $364K | 0.0% | $384.96 | +64.1% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,348 | $363K | 0.0% | $23.28 | -8.5% | CL A | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 13,923 | $360K | 0.0% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| GEV | GE VERNOVA LLC | 2,229 | $360K | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,923 | $359K | 0.0% | $68.18 | +11.5% | COM | 025537101 |
| KMX | CARMAX INC | 4,780 | $358K | 0.0% | $77.13 | -1.9% | COM | 143130102 |
| ZION | ZIONS BANCORPORATION N A | 8,111 | $356K | 0.0% | $45.84 | -10.0% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 7,302 | $356K | 0.0% | $46.74 | +2.3% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $355K | 0.0% | $185.59 | +43.9% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $354K | 0.0% | $1254.60 | -1.7% | COM | 592688105 |
| — | PROSPECT CAP CORP | 350,000 | $353K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NNBR | NN INC | 100,000 | $350K | 0.0% | $1.51 | +203.2% | COM | 629337106 |
| CTVA | CORTEVA INC | 6,074 | $348K | 0.0% | $39.69 | +27.5% | COM | 22052L104 |
| IYR | ISHARES TR | 4,012 | $347K | 0.0% | $79.11 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 2,614 | $346K | 0.0% | $110.19 | — | ADR | 670100205 |
| SNPE | DBX ETF TR | 7,256 | $346K | 0.0% | $47.67 | — | XTRACKERS S&P | 233051143 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,535 | $343K | 0.0% | $33.82 | — | PARTNERSHIP UNIT | G16258108 |
| SUB | ISHARES TR | 3,268 | $342K | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| SPGM | SPDR INDEX SHS FDS | 5,713 | $341K | 0.0% | $58.80 | — | PORTFLI MSCI GBL | 78463X475 |
| GSK | GSK PLC | 7,506 | $339K | 0.0% | $33.08 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 2,148 | $338K | 0.0% | $99.60 | +38.1% | COM | 372460105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,986 | $337K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| PNOV | INNOVATOR ETFS TRUST | 9,250 | $332K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| WDAY | WORKDAY INC | 1,335 | $330K | 0.0% | $187.30 | +52.0% | CL A | 98138H101 |
| GLW | CORNING INC | 9,617 | $330K | 0.0% | $30.34 | +0.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 3,299 | $328K | 0.0% | $74.77 | +16.6% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,441 | $325K | 0.0% | $273.54 | -14.4% | COM | 09062X103 |
| NMFC | NEW MTN FIN CORP | 25,392 | $319K | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| SOLV | SOLVENTUM CORP | 4,960 | $313K | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,381 | $313K | 0.0% | $64.20 | +27.6% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $313K | 0.0% | $101.71 | +29.7% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 980 | $313K | 0.0% | $182.18 | +68.1% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 3,244 | $312K | 0.0% | $61.04 | +37.8% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 1,157 | $311K | 0.0% | $262.57 | +6.2% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,537 | $308K | 0.0% | $62.31 | +19.0% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 5,204 | $306K | 0.0% | $51.10 | +54.6% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 8,938 | $305K | 0.0% | $24.87 | +16.9% | COM | 49271V100 |
| OPCH | OPTION CARE HEALTH INC | 10,120 | $305K | 0.0% | $30.28 | +6.9% | COM NEW | 68404L201 |
| CMA | COMERICA INC | 5,697 | $303K | 0.0% | $36.02 | +32.1% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 1,820 | $302K | 0.0% | $129.97 | +22.3% | COM | 94106B101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,605 | $301K | 0.0% | $49.49 | — | US TARGETED VLU | 25434V609 |
| SAP | SAP SE | 1,557 | $296K | 0.0% | $183.24 | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 1,850 | $296K | 0.0% | $239.61 | -19.1% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 5,564 | $295K | 0.0% | $50.26 | -15.2% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 5,208 | $293K | 0.0% | $55.29 | — | SCHWAB FDT US SC | 808524763 |
| DGX | QUEST DIAGNOSTICS INC | 2,071 | $292K | 0.0% | $108.98 | +14.9% | COM | 74834L100 |
| BA | BOEING CO | 1,624 | $290K | 0.0% | $191.60 | +7.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,802 | $288K | 0.0% | $78.14 | +13.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,002 | $285K | 0.0% | $70.66 | — | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 14,298 | $285K | 0.0% | $14.86 | +17.1% | COM | 7591EP100 |
| WAB | WABTEC | 1,723 | $284K | 0.0% | $101.80 | +31.8% | COM | 929740108 |
| CSM | PROSHARES TR | 4,745 | $283K | 0.0% | $53.55 | — | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 7,153 | $280K | 0.0% | $36.94 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 10,466 | $278K | 0.0% | $29.66 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627 | $270K | 0.0% | $346.47 | +22.0% | COM | 92532F100 |
| DOW | DOW INC | 4,530 | $269K | 0.0% | $44.08 | +11.1% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 4,416 | $268K | 0.0% | $56.49 | — | US BRD MKT ETF | 808524102 |
| MPWR | MONOLITHIC PWR SYS INC | 380 | $267K | 0.0% | $455.19 | +44.5% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 1,859 | $266K | 0.0% | $113.25 | +17.6% | COM | 253868103 |
| DEM | WISDOMTREE TR | 6,044 | $266K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 1,051 | $265K | 0.0% | $219.02 | — | SML CP GRW ETF | 922908595 |
| GL | GLOBE LIFE INC | 3,106 | $264K | 0.0% | $98.21 | +22.6% | COM | 37959E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,554 | $263K | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FD | 2,000 | $261K | 0.0% | $91.66 | — | ENERGY ETF | 92204A306 |
| CBRE | CBRE GROUP INC | 2,958 | $261K | 0.0% | $83.43 | +7.6% | CL A | 12504L109 |
| IYW | ISHARES TR | 1,932 | $260K | 0.0% | $127.62 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 3,285 | $259K | 0.0% | $56.61 | +21.0% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 747 | $259K | 0.0% | $238.07 | +94.2% | COM | 550021109 |
| SIVR | ABRDN SILVER ETF TRUST | 9,448 | $255K | 0.0% | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $255K | 0.0% | $35.17 | +12.0% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 2,743 | $255K | 0.0% | $73.34 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 5,061 | $252K | 0.0% | $48.08 | — | USD INV GRDE ETF | 464288620 |
| SCHK | SCHWAB STRATEGIC TR | 5,009 | $252K | 0.0% | $50.36 | — | 1000 INDEX ETF | 808524722 |
| EBAY | EBAY INC. | 4,791 | $249K | 0.0% | $37.66 | +16.7% | COM | 278642103 |
| SCHH | SCHWAB STRATEGIC TR | 12,692 | $249K | 0.0% | $19.65 | — | US REIT ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST | 7,857 | $248K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CCJ | CAMECO CORP | 5,058 | $248K | 0.0% | $31.30 | +39.5% | COM | 13321L108 |
| NNOX | NANO X IMAGING LTD | 24,080 | $246K | 0.0% | $21.69 | -63.1% | ORD SHS | M70700105 |
| EQIX | EQUINIX INC | 313 | $243K | 0.0% | $716.71 | +12.7% | COM | 29444U700 |
| XHB | SPDR SER TR | 2,269 | $242K | 0.0% | $54.65 | — | S&P HOMEBUILD | 78464A888 |
| FMDE | FIDELITY COVINGTON TRUST | 8,093 | $241K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| ALC | ALCON AG | 2,955 | $239K | 0.0% | $59.21 | +34.6% | ORD SHS | H01301128 |
| VPU | VANGUARD WORLD FD | 1,530 | $237K | 0.0% | $148.54 | — | UTILITIES ETF | 92204A876 |
| CHD | CHURCH & DWIGHT CO INC | 2,167 | $232K | 0.0% | $85.12 | +14.9% | COM | 171340102 |
| — | SPOTIFY USA INC | 245,000 | $229K | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| DXCM | DEXCOM INC | 1,826 | $228K | 0.0% | $112.23 | +12.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 2,949 | $227K | 0.0% | $52.26 | +15.2% | COM | 34959J108 |
| MTUM | ISHARES TR | 1,229 | $226K | 0.0% | $144.40 | — | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 245 | $225K | 0.0% | $697.56 | — | N Y REGISTRY SHS | N07059210 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,905 | $223K | 0.0% | $11.70 | +3.8% | COM | 309627107 |
| BOND | PIMCO ETF TR | 2,422 | $219K | 0.0% | $91.07 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 3,202 | $216K | 0.0% | $61.62 | +16.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 3,712 | $215K | 0.0% | $38.84 | +35.6% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,644 | $214K | 0.0% | $71.27 | +16.4% | COMMON STOCK | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $213K | 0.0% | $48.26 | +19.1% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 2,121 | $212K | 0.0% | $112.61 | -13.2% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 1,677 | $210K | 0.0% | $99.97 | — | INDL | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,825 | $208K | 0.0% | $28.27 | — | NO AMER ENERGY | 33738D101 |
| RY | ROYAL BK CDA | 1,985 | $208K | 0.0% | $74.98 | +31.6% | COM | 780087102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,760 | $207K | 0.0% | $34.36 | — | S&P500 DOWNSID | 46090A705 |
| VTIP | VANGUARD MALVERN FDS | 4,300 | $207K | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| TTD | THE TRADE DESK INC | 2,347 | $205K | 0.0% | $71.10 | +6.6% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 2,741 | $205K | 0.0% | $67.55 | — | US LCAP VA ETF | 808524409 |
| DVA | DAVITA INC | 1,500 | $205K | 0.0% | $78.61 | +52.6% | COM | 23918K108 |
| FNDF | SCHWAB STRATEGIC TR | 5,669 | $204K | 0.0% | $33.54 | — | SCHWB FDT INT LG | 808524755 |
| BN | BROOKFIELD CORP | 4,631 | $204K | 0.0% | $21.65 | +23.0% | CL A LTD VT SH | 11271J107 |
| BC | BRUNSWICK CORP | 2,432 | $203K | 0.0% | $91.79 | -8.7% | COM | 117043109 |
| TD | TORONTO DOMINION BK ONT | 3,559 | $202K | 0.0% | $54.01 | +11.8% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 1,232 | $201K | 0.0% | $138.17 | +14.5% | COM | 872590104 |
| NEAR | ISHARES U S ETF TR | 3,948 | $198K | 0.0% | $49.50 | — | BLACKROCK SH DUR | 46431W507 |
| IJS | ISHARES TR | 1,944 | $196K | 0.0% | $90.74 | — | SP SMCP600VL ETF | 464287879 |
| MP | MP MATERIALS CORP | 11,820 | $193K | 0.0% | $23.97 | -34.0% | COM CL A | 553368101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $192K | 0.0% | $45.90 | -6.5% | COM | 42328H109 |
| XLB | SELECT SECTOR SPDR TR | 2,073 | $190K | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 2,055 | $190K | 0.0% | $85.16 | — | US SML CP VALU | 025072877 |
| GIS | GENERAL MLS INC | 2,681 | $189K | 0.0% | $56.82 | +6.6% | COM | 370334104 |
| IYF | ISHARES TR | 2,000 | $189K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,738 | $189K | 0.0% | $65.26 | — | FTSE EUROPE ETF | 922042874 |
| UBER | UBER TECHNOLOGIES INC | 2,851 | $188K | 0.0% | $35.76 | +100.7% | COM | 90353T100 |
| WAT | WATERS CORP | 535 | $187K | 0.0% | $336.97 | -2.4% | COM | 941848103 |
| OKE | ONEOK INC NEW | 2,285 | $184K | 0.0% | $42.73 | +56.2% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 2,138 | $184K | 0.0% | $80.95 | -4.4% | COM | 665859104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,764 | $184K | 0.0% | $63.26 | — | BETABUILDERS CDA | 46641Q225 |
| DGRW | WISDOMTREE TR | 2,417 | $183K | 0.0% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| XLRE | SELECT SECTOR SPDR TR | 4,778 | $181K | 0.0% | $38.49 | — | RL EST SEL SEC | 81369Y860 |
| AIQ | GLOBAL X FDS | 5,391 | $181K | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| MKC | MCCORMICK & CO INC | 2,374 | $180K | 0.0% | $70.88 | -8.6% | COM NON VTG | 579780206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,179 | $178K | 0.0% | $159.12 | — | NY ARCA BIOTECH | 33733E203 |
| DTD | WISDOMTREE TR | 2,519 | $176K | 0.0% | $76.43 | — | US TOTAL DIVIDND | 97717W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,109 | $176K | 0.0% | $11.84 | +30.3% | COM | 42824C109 |
| KRE | SPDR SER TR | 3,421 | $172K | 0.0% | $43.79 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 959 | $171K | 0.0% | $175.19 | — | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,434 | $170K | 0.0% | $107.98 | — | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 1,263 | $170K | 0.0% | $125.87 | — | US AER DEF ETF | 464288760 |
| FESM | FIDELITY COVINGTON TRUST | 5,765 | $168K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| EXPE | EXPEDIA GROUP INC | 1,494 | $168K | 0.0% | $98.13 | +43.7% | COM NEW | 30212P303 |
| GNTX | GENTEX CORP | 4,815 | $167K | 0.0% | $34.96 | -1.1% | COM | 371901109 |
| DFAE | DIMENSIONAL ETF TRUST | 6,484 | $166K | 0.0% | $22.84 | — | EMGR CRE EQT MNG | 25434V302 |
| PATK | PATRICK INDS INC | 1,460 | $165K | 0.0% | $45.18 | +53.7% | COM | 703343103 |
| NOBL | PROSHARES TR | 1,656 | $165K | 0.0% | $80.52 | — | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 1,432 | $161K | 0.0% | $99.82 | +1.9% | COM | 74144T108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,400 | $161K | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSMT | PRICESMART INC | 1,877 | $159K | 0.0% | $70.14 | +8.7% | COM | 741511109 |
| AZO | AUTOZONE INC | 54 | $159K | 0.0% | $2380.50 | +20.1% | COM | 053332102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $157K | 0.0% | $6.06 | +194.7% | COM | 218683100 |
| CRH | CRH PLC | 1,910 | $157K | 0.0% | $54.97 | +35.9% | ORD | G25508105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,909 | $157K | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 759 | $156K | 0.0% | $112.41 | +74.1% | COM | 43300A203 |
| XYL | XYLEM INC | 1,105 | $156K | 0.0% | $100.62 | +17.5% | COM | 98419M100 |
| MPLX | MPLX LP | 3,778 | $156K | 0.0% | $25.00 | — | COM UNIT REP LTD | 55336V100 |
| TER | TERADYNE INC | 1,237 | $154K | 0.0% | $90.59 | +14.1% | COM | 880770102 |
| DTE | DTE ENERGY CO | 1,336 | $154K | 0.0% | $109.02 | -7.5% | COM | 233331107 |
| BP | BP PLC | 4,012 | $153K | 0.0% | $29.81 | — | SPONSORED ADR | 055622104 |
| XYZ | BLOCK INC | 2,188 | $153K | 0.0% | $99.27 | -27.1% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 505 | $152K | 0.0% | $209.73 | +32.5% | COM | 05464C101 |
| DG | DOLLAR GEN CORP NEW | 1,099 | $152K | 0.0% | $202.01 | -32.4% | COM | 256677105 |
| BAX | BAXTER INTL INC | 4,274 | $151K | 0.0% | $64.03 | -39.2% | COM | 071813109 |
| ESLT | ELBIT SYS LTD | 765 | $151K | 0.0% | $143.85 | +42.5% | ORD | M3760D101 |
| ESML | ISHARES TR | 3,813 | $150K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 744 | $148K | 0.0% | $130.10 | +38.3% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,008 | $148K | 0.0% | $105.48 | +26.3% | COM | 828806109 |
| PFF | ISHARES TR | 4,681 | $147K | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $147K | 0.0% | $7.82 | — | MSCI ENERGY IDX | 316092402 |
| DFAS | DIMENSIONAL ETF TRUST | 2,383 | $146K | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| ESGD | ISHARES TR | 1,771 | $143K | 0.0% | $60.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IYK | ISHARES TR | 2,077 | $141K | 0.0% | $112.68 | — | US CONSM STAPLES | 464287812 |
| VV | VANGUARD INDEX FDS | 589 | $141K | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 441 | $139K | 0.0% | $338.75 | -21.0% | CL A | 989207105 |
| ASND | ASCENDIS PHARMA A/S | 1,055 | $139K | 0.0% | $105.05 | — | SPONSORED ADR | 04351P101 |
| DKNG | DRAFTKINGS INC NEW | 3,202 | $138K | 0.0% | $14.13 | +188.0% | COM CL A | 26142V105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,503 | $138K | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| DD | DUPONT DE NEMOURS INC | 1,742 | $137K | 0.0% | $27.00 | +5.7% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 1,802 | $137K | 0.0% | $75.81 | — | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO MTN BE | 4,387 | $137K | 0.0% | $29.28 | +9.0% | COM NEW | 962166104 |
| EWH | ISHARES INC | 7,684 | $136K | 0.0% | $20.02 | — | MSCI HONG KG ETF | 464286871 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,435 | $136K | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| LNC | LINCOLN NATL CORP IND | 4,592 | $136K | 0.0% | $33.24 | -25.4% | COM | 534187109 |
| VRT | VERTIV HOLDINGS CO | 1,425 | $135K | 0.0% | $38.18 | +64.2% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $135K | 0.0% | $85.12 | -25.7% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,850 | $135K | 0.0% | $49.04 | +31.1% | COM | 101137107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,334 | $134K | 0.0% | $95.73 | — | SMLLCP 600 IDX | 921932828 |
| ED | CONSOLIDATED EDISON INC | 1,367 | $133K | 0.0% | $82.23 | +2.3% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 3,699 | $133K | 0.0% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| — | HASHICORP INC | 4,044 | $133K | 0.0% | $38.46 | — | COM CL A | 418100103 |
| IUSV | ISHARES TR | 1,490 | $133K | 0.0% | $60.08 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,148 | $133K | 0.0% | $39.44 | — | SHS | 33734H106 |
| CMS | CMS ENERGY CORP | 2,092 | $132K | 0.0% | $54.84 | -0.2% | COM | 125896100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,086 | $131K | 0.0% | $99.11 | — | SHS | 337344105 |
| CLX | CLOROX CO DEL | 927 | $131K | 0.0% | $131.00 | +7.0% | COM | 189054109 |
| HUBS | HUBSPOT INC | 218 | $130K | 0.0% | $337.77 | +77.9% | COM | 443573100 |
| — | CEDAR FAIR L P | 2,901 | $130K | 0.0% | $44.25 | — | DEPOSITRY UNIT | 150185106 |
| EOG | EOG RES INC | 1,002 | $130K | 0.0% | $93.64 | +17.9% | COM | 26875P101 |
| LQD | ISHARES TR | 1,214 | $129K | 0.0% | $126.89 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 186 | $128K | 0.0% | $109.36 | +38.7% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 1,932 | $128K | 0.0% | $59.22 | -4.4% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,355 | $127K | 0.0% | $128.78 | -23.8% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 1,823 | $127K | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| RMD | RESMED INC | 572 | $125K | 0.0% | $194.32 | -7.3% | COM | 761152107 |
| GUNR | FLEXSHARES TR | 2,905 | $124K | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| SRPT | SAREPTA THERAPEUTICS INC | 935 | $123K | 0.0% | $128.29 | -4.5% | COM | 803607100 |
| IEF | ISHARES TR | 1,325 | $123K | 0.0% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 495 | $122K | 0.0% | $197.14 | +20.3% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 540 | $122K | 0.0% | $173.54 | +15.3% | COM | 053611109 |
| RBA | RB GLOBAL INC | 1,569 | $121K | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| WOOD | ISHARES TR | 1,463 | $121K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| RGEN | REPLIGEN CORP | 740 | $121K | 0.0% | $164.61 | +15.7% | COM | 759916109 |
| FNDE | SCHWAB STRATEGIC TR | 4,007 | $120K | 0.0% | $26.98 | — | SCHWB FDT EMK LG | 808524730 |
| FIX | COMFORT SYS USA INC | 360 | $120K | 0.0% | $213.39 | +18.9% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,718 | $119K | 0.0% | $60.42 | +12.6% | COM | 573874104 |
| SUSL | ISHARES TR | 1,280 | $119K | 0.0% | $83.70 | — | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 1,333 | $118K | 0.0% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,885 | $118K | 0.0% | $37.72 | — | *W EXP 08/03/202 | 674599162 |
| CAH | CARDINAL HEALTH INC | 1,199 | $118K | 0.0% | $46.39 | +125.5% | COM | 14149Y108 |
| JAAA | JANUS DETROIT STR TR | 2,288 | $116K | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| DFSU | DIMENSIONAL ETF TRUST | 3,423 | $116K | 0.0% | $33.85 | — | US SUSTAINABILTY | 25434V716 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,072 | $115K | 0.0% | $101.01 | — | S&P MDCP QUALITY | 46137V472 |
| BLDR | BUILDERS FIRSTSOURCE INC | 685 | $115K | 0.0% | $107.14 | +72.5% | COM | 12008R107 |
| IBB | ISHARES TR | 852 | $115K | 0.0% | $122.39 | — | ISHARES BIOTECH | 464287556 |
| NDAQ | NASDAQ INC | 1,881 | $114K | 0.0% | $56.69 | -0.5% | COM | 631103108 |
| ACRE | ARES COML REAL ESTATE CORP | 16,811 | $113K | 0.0% | $11.97 | — | COM | 04013V108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,925 | $113K | 0.0% | $55.72 | — | S&P GBL WATER | 46138E263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,420 | $112K | 0.0% | $79.17 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 1,565 | $112K | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 1,565 | $112K | 0.0% | $76.56 | — | US LARGECAP DIVD | 97717W307 |
| — | HESS CORP | 693 | $111K | 0.0% | $140.14 | — | COM | 42809H107 |
| IFRA | ISHARES TR | 2,500 | $110K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| XAR | SPDR SER TR | 776 | $110K | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| IXUS | ISHARES TR | 1,597 | $110K | 0.0% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| HUM | HUMANA INC | 323 | $110K | 0.0% | $385.76 | -4.2% | COM | 444859102 |
| USHY | ISHARES TR | 3,025 | $109K | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| SNPS | SYNOPSYS INC | 196 | $109K | 0.0% | $364.17 | +51.1% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 407 | $109K | 0.0% | $216.61 | +16.5% | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC | 427 | $108K | 0.0% | $204.04 | +29.4% | COM | 446413106 |
| GNLX | GENELUX CORPORATION | 29,970 | $108K | 0.0% | $14.67 | -38.1% | COM | 36870H103 |
| FNDC | SCHWAB STRATEGIC TR | 3,034 | $108K | 0.0% | $34.73 | — | SCHWB FDT INT SC | 808524748 |
| SPLB | SPDR SER TR | 4,800 | $108K | 0.0% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| SPYM | SPDR SER TR | 1,750 | $107K | 0.0% | $50.47 | — | PORTFOLIO S&P500 | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,788 | $106K | 0.0% | $45.32 | — | FTSE RAFI 1000 | 46137V613 |
| FTNT | FORTINET INC | 1,758 | $105K | 0.0% | $66.49 | +0.1% | COM | 34959E109 |
| CPRT | COPART INC | 1,920 | $105K | 0.0% | $38.10 | +34.9% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 1,917 | $104K | 0.0% | $43.82 | -2.2% | COM | 910047109 |
| IXN | ISHARES TR | 1,400 | $104K | 0.0% | $77.18 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED STATES STL CORP NEW | 2,725 | $103K | 0.0% | $7.01 | — | COM | 912909108 |
| AZN | ASTRAZENECA PLC | 1,330 | $103K | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 1,327 | $102K | 0.0% | $68.30 | -1.4% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,268 | $102K | 0.0% | $17.38 | +37.4% | COMMON STOCK | 09261X102 |
| ALV | AUTOLIV INC | 828 | $101K | 0.0% | $88.99 | +20.2% | COM | 052800109 |
| EWJ | ISHARES INC | 1,478 | $100K | 0.0% | $67.59 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 248 | $99,702 | 0.0% | $268.84 | +31.4% | COM | 443510607 |
| ZS | ZSCALER INC | 568 | $99,400 | 0.0% | $199.71 | +12.0% | COM | 98980G102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,000 | $98,870 | 0.0% | $120.06 | -6.4% | COM | 450056106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,300 | $98,332 | 0.0% | $67.21 | +24.9% | COM | 05464T104 |
| DFSI | DIMENSIONAL ETF TRUST | 2,878 | $96,932 | 0.0% | $33.68 | — | INTERNATIONAL | 25434V690 |
| WMB | WILLIAMS COS INC | 2,431 | $96,401 | 0.0% | $29.37 | +12.3% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,523 | $96,102 | 0.0% | $32.52 | +81.1% | COM | 957638109 |
| CE | CELANESE CORP DEL | 595 | $95,343 | 0.0% | $121.16 | +23.2% | COM | 150870103 |
| EVH | EVOLENT HEALTH INC | 4,000 | $95,000 | 0.0% | $32.33 | -1.3% | CL A | 30050B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 767 | $93,590 | 0.0% | $124.02 | — | SPON ADR UNITS | 344419106 |
| BE | BLOOM ENERGY CORP | 8,065 | $93,151 | 0.0% | $11.09 | -0.9% | COM CL A | 093712107 |
| DAL | DELTA AIR LINES INC DEL | 1,728 | $91,554 | 0.0% | $42.60 | -5.0% | COM NEW | 247361702 |
| BWZ | SPDR SER TR | 3,509 | $91,129 | 0.0% | $29.64 | — | BLOOMBERG SHORT | 78464A334 |
| MEDP | MEDPACE HLDGS INC | 234 | $90,942 | 0.0% | $174.59 | +101.4% | COM | 58506Q109 |
| IBIT | ISHARES BITCOIN TR | 2,520 | $90,720 | 0.0% | $36.00 | — | SHS | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 451 | $90,448 | 0.0% | $139.59 | +13.9% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 602 | $90,319 | 0.0% | $118.07 | +35.8% | ORD | M22465104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $90,120 | 0.0% | $22.55 | -10.7% | COM | 30779N105 |
| FNDX | SCHWAB STRATEGIC TR | 1,347 | $89,644 | 0.0% | $60.86 | — | SCHWAB FDT US LG | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,215 | $89,291 | 0.0% | $55.84 | +3.2% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 3,412 | $88,030 | 0.0% | $18.38 | — | ISHARES | 46428Q109 |
| FFIV | F5 INC | 513 | $87,929 | 0.0% | $158.89 | +16.1% | COM | 315616102 |
| PTC | PTC INC | 490 | $87,769 | 0.0% | $141.15 | +27.6% | COM | 69370C100 |
| DELL | DELL TECHNOLOGIES INC | 670 | $87,752 | 0.0% | $54.08 | +67.5% | CL C | 24703L202 |
| — | JPMORGAN CHASE & CO | 3,114 | $87,592 | 0.0% | $21.12 | — | ALERIAN ML ETN | 46625H365 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 823 | $86,704 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| ENB | ENBRIDGE INC | 2,277 | $86,130 | 0.0% | $30.99 | +1.8% | COM | 29250N105 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $85,977 | 0.0% | $25.65 | -33.5% | COM NEW | 879433829 |
| ABNB | AIRBNB INC | 572 | $85,291 | 0.0% | $133.73 | +13.2% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 210 | $84,832 | 0.0% | $468.62 | +10.2% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 1,029 | $84,008 | 0.0% | $74.23 | — | COMMUNICATION | 81369Y852 |
| ABR | ARBOR REALTY TRUST INC | 6,140 | $83,873 | 0.0% | $15.18 | — | COM | 038923108 |
| PATH | UIPATH INC | 4,154 | $82,250 | 0.0% | $49.92 | -53.1% | CL A | 90364P105 |
| PSA | PUBLIC STORAGE | 296 | $81,966 | 0.0% | $238.39 | +11.2% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 300 | $81,903 | 0.0% | $164.96 | +40.3% | COM | 231561101 |
| HLN | HALEON PLC | 9,876 | $81,479 | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| OWL | BLUE OWL CAPITAL INC | 4,405 | $81,008 | 0.0% | $13.01 | +28.7% | COM CL A | 09581B103 |
| MUNI | PIMCO ETF TR | 1,539 | $80,237 | 0.0% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| BGRN | ISHARES TR | 1,727 | $79,978 | 0.0% | $53.93 | — | USD GRN BOND ETF | 46435U440 |
| HAYW | HAYWARD HLDGS INC | 5,459 | $79,811 | 0.0% | $11.54 | +15.9% | COM | 421298100 |
| FE | FIRSTENERGY CORP | 1,993 | $79,103 | 0.0% | $34.70 | -0.2% | COM | 337932107 |
| XLP | SELECT SECTOR SPDR TR | 1,021 | $79,019 | 0.0% | $71.80 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 2,165 | $78,983 | 0.0% | $28.62 | +14.6% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 311 | $78,895 | 0.0% | $252.12 | +1.9% | SHS | G96629103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,618 | $78,727 | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| — | MARATHON OIL CORP | 2,949 | $78,326 | 0.0% | $23.10 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 779 | $78,321 | 0.0% | $54.96 | +61.4% | COM | 416515104 |
| CAVA | CAVA GROUP INC | 1,008 | $76,973 | 0.0% | $43.64 | +22.8% | COM | 148929102 |
| PR | PERMIAN RESOURCES CORP | 4,575 | $76,677 | 0.0% | $13.03 | +12.6% | CLASS A COM | 71424F105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 823 | $76,663 | 0.0% | $61.33 | +36.8% | ORD SHS | G7997R103 |
| MHO | M/I HOMES INC | 622 | $76,650 | 0.0% | $92.90 | +36.7% | COM | 55305B101 |
| — | TRI CONTL CORP | 2,500 | $75,925 | 0.0% | $33.20 | — | COM | 895436103 |
| LNG | CHENIERE ENERGY INC | 490 | $75,843 | 0.0% | $65.88 | +144.0% | COM NEW | 16411R208 |
| EXPO | EXPONENT INC | 800 | $75,776 | 0.0% | $110.48 | -27.1% | COM | 30214U102 |
| MGV | VANGUARD WORLD FD | 638 | $75,591 | 0.0% | $106.58 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,145 | $75,115 | 0.0% | $32.55 | — | COM | 931427108 |
| RMBS | RAMBUS INC DEL | 1,315 | $74,877 | 0.0% | $21.15 | +199.3% | COM | 750917106 |
| DECK | DECKERS OUTDOOR CORP | 88 | $74,859 | 0.0% | $69.95 | +98.1% | COM | 243537107 |
| NICE | NICE LTD | 330 | $74,432 | 0.0% | $215.47 | — | SPONSORED ADR | 653656108 |
| JNK | SPDR SER TR | 791 | $74,378 | 0.0% | $92.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 402 | $74,073 | 0.0% | $136.71 | +15.3% | COM | 260003108 |
| AVNT | AVIENT CORPORATION | 1,620 | $73,759 | 0.0% | $46.31 | -20.2% | COM | 05368V106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,680 | $73,702 | 0.0% | $63.23 | — | BLOOMBERG MVP MU | 46137V712 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,400 | $73,682 | 0.0% | $52.63 | — | FT VEST S&P 500 | 33739Q705 |
| CFG | CITIZENS FINL GROUP INC | 2,050 | $73,677 | 0.0% | $23.18 | +31.5% | COM | 174610105 |
| TLTE | FLEXSHARES TR | 1,375 | $73,357 | 0.0% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| VONV | VANGUARD SCOTTSDALE FDS | 941 | $73,013 | 0.0% | $65.97 | — | VNG RUS1000VAL | 92206C714 |
| IEX | IDEX CORP | 323 | $72,811 | 0.0% | $212.81 | +3.5% | COM | 45167R104 |
| ARKK | ARK ETF TR | 1,641 | $72,479 | 0.0% | $49.66 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 609 | $72,021 | 0.0% | $122.46 | +2.6% | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 192 | $71,724 | 0.0% | $118.09 | +126.4% | COM | 29084Q100 |
| LRGF | ISHARES TR | 1,338 | $71,691 | 0.0% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| WHR | WHIRLPOOL CORP | 750 | $71,618 | 0.0% | $138.55 | -19.5% | COM | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 632 | $71,233 | 0.0% | $87.18 | +21.0% | COM | 109194100 |
| BWX | SPDR SER TR | 3,205 | $69,709 | 0.0% | $27.77 | — | BLOOMBERG INTL T | 78464A516 |
| DOCU | DOCUSIGN INC | 1,165 | $69,621 | 0.0% | $60.60 | -6.8% | COM | 256163106 |
| PAVE | GLOBAL X FDS | 1,770 | $69,296 | 0.0% | $39.15 | — | US INFR DEV ETF | 37954Y673 |
| OVV | OVINTIV INC | 1,390 | $69,209 | 0.0% | $41.98 | +8.5% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 468 | $69,152 | 0.0% | $134.66 | +0.4% | COM | 00846U101 |
| MET | METLIFE INC | 949 | $68,718 | 0.0% | $60.92 | +8.4% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 300 | $68,712 | 0.0% | $195.97 | +19.1% | COM | 46266C105 |
| DSI | ISHARES TR | 692 | $68,619 | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| SLQD | ISHARES TR | 1,400 | $68,614 | 0.0% | $49.08 | — | 0-5YR INVT GR CP | 46434V100 |
| OSIS | OSI SYSTEMS INC | 500 | $68,095 | 0.0% | $84.05 | +56.2% | COM | 671044105 |
| HY | HYSTER YALE MATLS HANDLING I | 922 | $67,970 | 0.0% | $34.80 | +74.1% | CL A | 449172105 |
| TM | TOYOTA MOTOR CORP | 315 | $67,927 | 0.0% | $181.35 | — | ADS | 892331307 |
| NTAP | NETAPP INC | 628 | $67,910 | 0.0% | $57.95 | +54.0% | COM | 64110D104 |
| LNTH | LANTHEUS HLDGS INC | 871 | $67,834 | 0.0% | $69.87 | -15.8% | COM | 516544103 |
| — | ANSYS INC | 206 | $67,610 | 0.0% | $370.07 | — | COM | 03662Q105 |
| SJNK | SPDR SER TR | 2,700 | $67,257 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| EMLC | VANECK ETF TRUST | 2,759 | $66,989 | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| — | NV5 GLOBAL INC | 700 | $66,626 | 0.0% | $110.77 | — | COM | 62945V109 |
| MFC | MANULIFE FINL CORP | 2,573 | $66,101 | 0.0% | $19.05 | +20.6% | COM | 56501R106 |
| IRM | IRON MTN INC DEL | 840 | $65,838 | 0.0% | $45.56 | +49.3% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,453 | $65,712 | 0.0% | $51.70 | — | US AGGREGATE B | 808524839 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,332 | $65,668 | 0.0% | $38.37 | +14.8% | COM | 136069101 |
| SUI | SUN CMNTYS INC | 555 | $65,357 | 0.0% | $134.56 | — | COM | 866674104 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,575 | $64,336 | 0.0% | $14.93 | — | PFD ETF | 46138E511 |
| IHAK | ISHARES TR | 1,436 | $64,318 | 0.0% | $35.94 | — | CYBERSECURITY | 46435U135 |
| MTN | VAIL RESORTS INC | 313 | $63,649 | 0.0% | $315.18 | -29.5% | COM | 91879Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,615 | $63,470 | 0.0% | $46.85 | -0.8% | COM CL A | 971378104 |
| IGIB | ISHARES TR | 1,249 | $63,387 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 463 | $63,038 | 0.0% | $101.22 | +34.9% | COM | 64125C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,154 | $62,974 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,057 | $62,791 | 0.0% | $20.91 | — | HIG YLD EQ DIV | 46137V563 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $62,352 | 0.0% | $10.80 | +21.2% | COM | 382550101 |
| AVTR | AVANTOR INC | 2,560 | $62,183 | 0.0% | $21.93 | +8.5% | COM | 05352A100 |
| ET | ENERGY TRANSFER L P | 3,925 | $62,099 | 0.0% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| TQQQ | PROSHARES TR | 1,027 | $61,173 | 0.0% | $59.56 | — | ULTRAPRO QQQ | 74347X831 |
| INSP | INSPIRE MED SYS INC | 382 | $60,968 | 0.0% | $233.24 | -16.0% | COM | 457730109 |
| HOOD | ROBINHOOD MKTS INC | 3,607 | $60,923 | 0.0% | $13.37 | +4.8% | COM CL A | 770700102 |
| FMC | FMC CORP | 909 | $60,622 | 0.0% | $94.47 | -43.6% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 719 | $60,339 | 0.0% | $61.75 | +21.1% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 625 | $60,325 | 0.0% | $79.55 | -3.0% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 427 | $59,877 | 0.0% | $166.65 | -29.6% | COM | 368736104 |
| ONON | ON HLDG AG | 1,940 | $59,539 | 0.0% | $30.49 | +0.2% | NAMEN AKT A | H5919C104 |
| HAL | HALLIBURTON CO | 1,590 | $59,371 | 0.0% | $32.46 | +5.1% | COM | 406216101 |
| — | BROOKFIELD RENEWABLE CORP | 1,875 | $58,800 | 0.0% | $35.67 | — | CL A SUB VTG | 11284V105 |
| — | PREMIER FINANCIAL CORP | 2,789 | $58,709 | 0.0% | $27.67 | — | COM | 74052F108 |
| — | SUPER MICRO COMPUTER INC | 75 | $58,707 | 0.0% | $654.01 | — | COM | 86800U104 |
| KVUE | KENVUE INC | 2,850 | $58,017 | 0.0% | $19.49 | -3.3% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 114 | $57,345 | 0.0% | $496.60 | +10.0% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 506 | $57,062 | 0.0% | $203.37 | -34.1% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 753 | $57,016 | 0.0% | $98.91 | -36.7% | COM | 31620M106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 911 | $56,899 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| — | TOTALENERGIES SE | 758 | $56,138 | 0.0% | $60.12 | — | SPONSORED ADS | 89151E109 |
| PCTY | PAYLOCITY HLDG CORP | 333 | $55,592 | 0.0% | $189.50 | -12.9% | COM | 70438V106 |
| ATR | APTARGROUP INC | 376 | $55,575 | 0.0% | $102.44 | +28.9% | COM | 038336103 |
| LEGN | LEGEND BIOTECH CORP | 1,290 | $55,432 | 0.0% | $60.51 | — | SPONSORED ADS | 52490G102 |
| HCA | HCA HEALTHCARE INC | 173 | $54,873 | 0.0% | $236.44 | +27.3% | COM | 40412C101 |
| MNDY | MONDAY COM LTD | 300 | $54,384 | 0.0% | $167.82 | +26.5% | SHS | M7S64H106 |
| DT | DYNATRACE INC | 1,181 | $54,232 | 0.0% | $47.82 | +8.9% | COM NEW | 268150109 |
| DSGX | DESCARTES SYS GROUP INC | 555 | $54,063 | 0.0% | $87.52 | +0.5% | COM | 249906108 |
| SYF | SYNCHRONY FINANCIAL | 1,200 | $53,892 | 0.0% | $32.25 | +19.2% | COM | 87165B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,700 | $53,295 | 0.0% | $65.21 | -56.3% | COM UNIT PART IN | 65341B106 |
| IWS | ISHARES TR | 426 | $52,513 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| APO | APOLLO GLOBAL MGMT INC | 477 | $52,366 | 0.0% | $60.00 | +71.2% | COM | 03769M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,384 | $52,136 | 0.0% | $60.63 | -38.8% | COM | 25402D102 |
| IYC | ISHARES TR | 655 | $52,086 | 0.0% | $74.81 | — | US CONSUM DISCRE | 464287580 |
| MASI | MASIMO CORP | 445 | $51,692 | 0.0% | $171.04 | -24.5% | COM | 574795100 |
| HSIC | HENRY SCHEIN INC | 706 | $51,606 | 0.0% | $72.74 | +3.1% | COM | 806407102 |
| RRR | RED ROCK RESORTS INC | 1,015 | $51,146 | 0.0% | $45.01 | +23.2% | CL A | 75700L108 |
| GBDC | GOLUB CAP BDC INC | 3,070 | $51,116 | 0.0% | $9.80 | +28.2% | COM | 38173M102 |
| TW | TRADEWEB MKTS INC | 465 | $51,034 | 0.0% | $82.62 | +21.7% | CL A | 892672106 |
| PCVX | VAXCYTE INC | 775 | $50,918 | 0.0% | $55.81 | +24.1% | COM | 92243G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $50,630 | 0.0% | $155.48 | — | DJ INTERNT IDX | 33733E302 |
| ONC | BEIGENE LTD | 310 | $50,273 | 0.0% | $125.16 | — | SPONSORED ADR | 07725L102 |
| IP | INTERNATIONAL PAPER CO | 1,267 | $50,070 | 0.0% | $32.19 | +4.4% | COM | 460146103 |
| HSY | HERSHEY CO | 238 | $49,864 | 0.0% | $150.91 | +20.7% | COM | 427866108 |
| EASG | DBX ETF TR | 1,581 | $49,834 | 0.0% | $31.17 | — | XTRACKERS MSCI | 233051218 |
| HACK | AMPLIFY ETF TR | 809 | $49,820 | 0.0% | $61.58 | — | AMPLIFY CYBERSEC | 032108664 |
| — | INTERPUBLIC GROUP COS INC | 1,581 | $49,644 | 0.0% | $25.52 | +17.5% | COM | 460690100 |
| S | SENTINELONE INC | 2,300 | $49,588 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| FLEX | FLEX LTD | 1,735 | $49,552 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| FDIS | FIDELITY COVINGTON TRUST | 618 | $49,496 | 0.0% | $75.19 | — | MSCI CONSM DIS | 316092204 |
| RRX | REGAL REXNORD CORPORATION | 305 | $49,493 | 0.0% | $135.38 | +15.1% | COM | 758750103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,120 | $48,951 | 0.0% | $20.95 | +35.6% | COM | 77313F106 |
| SAIA | SAIA INC | 121 | $48,766 | 0.0% | $265.29 | +97.3% | COM | 78709Y105 |
| EQT | EQT CORP | 1,210 | $48,146 | 0.0% | $40.82 | -14.6% | COM | 26884L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,000 | $48,090 | 0.0% | $44.34 | -1.3% | COM | 064149107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,034 | $47,655 | 0.0% | $23.90 | — | UNIT | 46138B103 |
| WDC | WESTERN DIGITAL CORP. | 668 | $47,408 | 0.0% | $34.44 | +26.7% | COM | 958102105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,003 | $47,195 | 0.0% | $52.03 | — | S&P500 EQL IND | 46137V324 |
| XBI | SPDR SER TR | 525 | $47,187 | 0.0% | $90.10 | — | S&P BIOTECH | 78464A870 |
| MYO | MYOMO INC | 12,930 | $47,066 | 0.0% | $0.85 | +327.0% | COM NEW | 62857J201 |
| SYM | SYMBOTIC INC | 1,100 | $47,014 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $47,000 | 0.0% | $47.00 | — | COM UNIT | 16411Q101 |
| NFRA | FLEXSHARES TR | 861 | $46,883 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| NET | CLOUDFLARE INC | 635 | $46,717 | 0.0% | $86.72 | +4.4% | CL A COM | 18915M107 |
| FCN | FTI CONSULTING INC | 208 | $46,341 | 0.0% | $168.19 | +19.5% | COM | 302941109 |
| FNB | F N B CORP | 3,295 | $46,262 | 0.0% | $10.85 | +16.6% | COM | 302520101 |
| IHI | ISHARES TR | 834 | $46,209 | 0.0% | $75.41 | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 504 | $46,157 | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 1,423 | $46,136 | 0.0% | $29.32 | +0.8% | CL A | 05722G100 |
| — | AZEK CO INC | 1,030 | $45,990 | 0.0% | $44.65 | — | CL A | 05478C105 |
| FLYW | FLYWIRE CORPORATION | 2,670 | $45,951 | 0.0% | $27.72 | -15.8% | COM VTG | 302492103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,160 | $45,878 | 0.0% | $27.62 | +37.5% | CL A LMT VTG SHS | 113004105 |
| CRSP | CRISPR THERAPEUTICS AG | 821 | $45,689 | 0.0% | $71.14 | +0.6% | NAMEN AKT | H17182108 |
| WING | WINGSTOP INC | 120 | $45,291 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 440 | $45,149 | 0.0% | $83.07 | +6.4% | COM | 55405Y100 |
| EFX | EQUIFAX INC | 184 | $45,031 | 0.0% | $233.25 | +7.7% | COM | 294429105 |
| GMF | SPDR INDEX SHS FDS | 409 | $44,726 | 0.0% | $121.21 | — | ASIA PACIF ETF | 78463X301 |
| MAT | MATTEL INC | 2,370 | $44,533 | 0.0% | $21.36 | -11.3% | COM | 577081102 |
| QDF | FLEXSHARES TR | 685 | $44,457 | 0.0% | $64.90 | — | QUALT DIVD IDX | 33939L860 |
| EWBC | EAST WEST BANCORP INC | 576 | $44,456 | 0.0% | $56.10 | +23.7% | COM | 27579R104 |
| COO | COOPER COS INC | 473 | $43,911 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| EWX | SPDR INDEX SHS FDS | 765 | $43,885 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| VONG | VANGUARD SCOTTSDALE FDS | 506 | $43,845 | 0.0% | $58.86 | — | VNG RUS1000GRW | 92206C680 |
| IT | GARTNER INC | 99 | $43,569 | 0.0% | $298.54 | +54.2% | COM | 366651107 |
| SNY | SANOFI | 865 | $43,432 | 0.0% | $49.05 | — | SPONSORED ADR | 80105N105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 416 | $43,336 | 0.0% | $64.90 | — | AEROSPACE DEFN | 46137V100 |
| TPR | TAPESTRY INC | 1,045 | $43,211 | 0.0% | $39.27 | +4.6% | COM | 876030107 |
| PINS | PINTEREST INC | 1,021 | $42,729 | 0.0% | $27.86 | +30.5% | CL A | 72352L106 |
| FDVV | FIDELITY COVINGTON TRUST | 927 | $42,587 | 0.0% | $41.82 | — | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 513 | $42,456 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| SPT | SPROUT SOCIAL INC | 1,500 | $42,225 | 0.0% | $47.98 | +26.6% | COM CL A | 85209W109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 600 | $42,054 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| ITT | ITT INC | 306 | $41,785 | 0.0% | $92.50 | +34.1% | COM | 45073V108 |
| AX | AXOS FINANCIAL INC | 680 | $41,514 | 0.0% | $30.13 | +74.7% | COM | 05465C100 |
| MSCI | MSCI INC | 85 | $41,274 | 0.0% | $523.16 | +5.0% | COM | 55354G100 |
| DTM | DT MIDSTREAM INC | 632 | $40,916 | 0.0% | $45.21 | +14.9% | COMMON STOCK | 23345M107 |
| MKL | MARKEL GROUP INC | 25 | $40,862 | 0.0% | $1328.48 | +10.4% | COM | 570535104 |
| PLXS | PLEXUS CORP | 380 | $40,740 | 0.0% | $97.84 | -1.6% | COM | 729132100 |
| SPYV | SPDR SER TR | 822 | $40,607 | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 813 | $40,580 | 0.0% | $47.56 | -12.1% | COM | 25179M103 |
| PODD | INSULET CORP | 252 | $40,578 | 0.0% | $293.14 | -36.4% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 319 | $40,405 | 0.0% | $121.53 | +11.9% | COM | 285512109 |
| GOVT | ISHARES TR | 1,799 | $40,227 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| RCL | ROYAL CARIBBEAN GROUP | 285 | $40,140 | 0.0% | $95.66 | +28.3% | COM | V7780T103 |
| IYE | ISHARES TR | 818 | $40,064 | 0.0% | $37.73 | — | U.S. ENERGY ETF | 464287796 |
| MSTR | MICROSTRATEGY INC | 32 | $39,871 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| O | REALTY INCOME CORP | 725 | $39,863 | 0.0% | $50.68 | -4.1% | COM | 756109104 |
| MAS | MASCO CORP | 563 | $39,855 | 0.0% | $48.87 | +42.7% | COM | 574599106 |
| UPBD | UPBOUND GROUP INC | 1,200 | $39,780 | 0.0% | $22.22 | +50.3% | COM | 76009N100 |
| DGRO | ISHARES TR | 686 | $39,617 | 0.0% | $57.75 | — | CORE DIV GRWTH | 46434V621 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,422 | $39,598 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| CHWY | CHEWY INC | 2,450 | $39,445 | 0.0% | $32.89 | -45.4% | CL A | 16679L109 |
| COHR | COHERENT CORP | 725 | $39,419 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| MGA | MAGNA INTL INC | 830 | $38,986 | 0.0% | $63.55 | -19.5% | COM | 559222401 |
| GTLB | GITLAB INC | 731 | $38,941 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| CNC | CENTENE CORP DEL | 504 | $38,884 | 0.0% | $81.15 | -4.9% | COM | 15135B101 |
| NEM | NEWMONT CORP | 913 | $38,766 | 0.0% | $47.19 | -29.8% | COM | 651639106 |
| REGL | PROSHARES TR | 500 | $38,758 | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| AIZ | ASSURANT INC | 214 | $37,739 | 0.0% | $150.25 | +12.7% | COM | 04621X108 |
| IAT | ISHARES TR | 875 | $37,494 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| XOP | SPDR SER TR | 246 | $36,893 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| BIO | BIO RAD LABS INC | 128 | $36,537 | 0.0% | $429.70 | -23.5% | CL A | 090572207 |
| ET | ENERGY TRANSFER L P | 2,300 | $36,386 | 0.0% | $14.72 | — | Call | 29273V100 |
| VTRS | VIATRIS INC | 3,197 | $36,313 | 0.0% | $12.10 | -8.8% | COM | 92556V106 |
| SPHY | SPDR SER TR | 1,561 | $36,175 | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| KD | KYNDRYL HLDGS INC | 1,370 | $36,100 | 0.0% | $20.75 | +2.5% | COMMON STOCK | 50155Q100 |
| XEL | XCEL ENERGY INC | 639 | $35,676 | 0.0% | $59.77 | -10.7% | COM | 98389B100 |
| SPYG | SPDR SER TR | 484 | $35,531 | 0.0% | $57.97 | — | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 420 | $35,499 | 0.0% | $127.65 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 173 | $35,268 | 0.0% | $207.22 | +4.1% | CL A COM | 922475108 |
| ESGV | VANGUARD WORLD FD | 380 | $34,996 | 0.0% | $92.09 | — | ESG US STK ETF | 921910733 |
| GGG | GRACO INC | 420 | $34,940 | 0.0% | $71.89 | +20.0% | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 393 | $34,812 | 0.0% | $84.09 | +2.4% | COM | 22160N109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,840 | $34,413 | 0.0% | $10.43 | -23.8% | COM | 83406F102 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $34,235 | 0.0% | $57.53 | +14.9% | COM | 023586100 |
| EFG | ISHARES TR | 332 | $34,153 | 0.0% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,245 | $33,952 | 0.0% | $28.83 | +0.2% | COM | 01749D105 |
| NTR | NUTRIEN LTD | 592 | $33,721 | 0.0% | $57.93 | -15.6% | COM | 67077M108 |
| ASGN | ASGN INC | 338 | $33,537 | 0.0% | $122.28 | -20.9% | COM | 00191U102 |
| EG | EVEREST GROUP LTD | 87 | $33,163 | 0.0% | $372.20 | -2.3% | COM | G3223R108 |
| KRBN | KRANESHARES TRUST | 991 | $32,793 | 0.0% | $37.34 | — | GLOBAL CARB STRA | 500767678 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165 | $32,675 | 0.0% | $263.46 | -18.7% | CL A | 78410G104 |
| ORI | OLD REP INTL CORP | 1,046 | $32,552 | 0.0% | $11.18 | +118.8% | COM | 680223104 |
| UNG | UNITED STS NAT GAS FD LP | 1,833 | $31,730 | 0.0% | $17.31 | — | UNIT PAR | 912318409 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,220 | $31,635 | 0.0% | $21.42 | — | GBL CLEAN ENRG | 46138G847 |
| FNV | FRANCO NEV CORP | 250 | $31,475 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| SPSM | SPDR SER TR | 735 | $31,260 | 0.0% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| — | U S SILICA HLDGS INC | 2,000 | $31,080 | 0.0% | $6.78 | — | COM | 90346E103 |
| BHP | BHP GROUP LTD | 543 | $31,049 | 0.0% | $60.54 | — | SPONSORED ADS | 088606108 |
| MBB | ISHARES TR | 340 | $30,938 | 0.0% | $93.04 | — | MBS ETF | 464288588 |
| FOUR | SHIFT4 PMTS INC | 470 | $30,894 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| BIDU | BAIDU INC | 274 | $30,631 | 0.0% | $108.00 | — | SPON ADR REP A | 056752108 |
| — | JAMF HLDG CORP | 1,500 | $30,615 | 0.0% | $37.33 | — | COM | 47074L105 |
| ZD | ZIFF DAVIS INC | 550 | $30,602 | 0.0% | $78.09 | -14.9% | COM | 48123V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 325 | $30,466 | 0.0% | $93.74 | — | CLOUD COMPUTING | 33734X192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 469 | $30,349 | 0.0% | $65.90 | — | SPONSORED ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 249 | $30,089 | 0.0% | $59.05 | +32.5% | COM | 84265V105 |
| GRC | GORMAN RUPP CO | 913 | $30,075 | 0.0% | $33.87 | +5.4% | COM | 383082104 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $29,800 | 0.0% | $4.98 | -2.6% | COM | 826917106 |
| TFII | TFI INTL INC | 215 | $29,645 | 0.0% | $110.52 | +29.4% | COM | 87241L109 |
| CDW | CDW CORP | 133 | $29,533 | 0.0% | $178.97 | +29.4% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 330 | $29,268 | 0.0% | $47.72 | +84.4% | COM | 05605H100 |
| NC | NACCO INDS INC | 922 | $28,896 | 0.0% | $34.60 | -7.2% | CL A | 629579103 |
| — | DISCOVER FINL SVCS | 231 | $28,684 | 0.0% | $103.85 | — | COM | 254709108 |
| OLN | OLIN CORP | 515 | $28,665 | 0.0% | $53.24 | -4.3% | COM PAR $1 | 680665205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156 | $28,396 | 0.0% | $185.15 | +11.3% | COM | 679580100 |
| UNM | UNUM GROUP | 535 | $28,307 | 0.0% | $30.00 | +62.5% | COM | 91529Y106 |
| EXI | ISHARES TR | 200 | $27,996 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| MGK | VANGUARD WORLD FD | 97 | $27,732 | 0.0% | $259.12 | — | MEGA GRWTH IND | 921910816 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,319 | $27,728 | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| SIGI | SELECTIVE INS GROUP INC | 285 | $27,677 | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| VMC | VULCAN MATLS CO | 102 | $27,588 | 0.0% | $210.05 | +15.7% | COM | 929160109 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,000 | $27,500 | 0.0% | $4.79 | +34.9% | COM | 202608105 |
| — | WOLFSPEED INC | 1,155 | $27,386 | 0.0% | $84.52 | — | COM | 977852102 |
| FDS | FACTSET RESH SYS INC | 62 | $27,282 | 0.0% | $413.90 | +10.4% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 972 | $27,189 | 0.0% | $40.92 | -27.5% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 119 | $27,181 | 0.0% | $215.45 | +10.8% | COM | 159864107 |
| — | PIONEER NAT RES CO | 100 | $26,962 | 0.0% | $219.28 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 523 | $26,851 | 0.0% | $47.52 | -3.0% | COM | 018802108 |
| MTZ | MASTEC INC | 250 | $26,745 | 0.0% | $62.54 | +21.6% | COM | 576323109 |
| PKOH | PARK-OHIO HLDGS CORP | 1,000 | $26,350 | 0.0% | $24.24 | 0.0% | COM | 700666100 |
| TAN | INVESCO EXCH TRADED FD TR II | 612 | $26,176 | 0.0% | $55.51 | — | SOLAR ETF | 46138G706 |
| EMN | EASTMAN CHEM CO | 258 | $26,064 | 0.0% | $79.32 | +2.7% | COM | 277432100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 540 | $25,926 | 0.0% | $74.91 | — | S&P500 EQL DIS | 46137V381 |
| INVH | INVITATION HOMES INC | 743 | $25,820 | 0.0% | $29.14 | +8.2% | COM | 46187W107 |
| TDOC | TELADOC HEALTH INC | 2,065 | $25,710 | 0.0% | $23.57 | -23.0% | COM | 87918A105 |
| SYNA | SYNAPTICS INC | 290 | $25,631 | 0.0% | $105.36 | -0.2% | COM | 87157D109 |
| QRVO | QORVO INC | 260 | $25,571 | 0.0% | $127.27 | -13.4% | COM | 74736K101 |
| CTLP | CANTALOUPE INC | 4,000 | $25,480 | 0.0% | $11.73 | -43.8% | COM | 138103106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 485 | $25,172 | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| ICLN | ISHARES TR | 1,802 | $25,017 | 0.0% | $17.19 | — | GL CLEAN ENE ETF | 464288224 |
| ARM | ARM HOLDINGS PLC | 210 | $24,619 | 0.0% | $117.23 | — | SPONSORED ADR | 042068205 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,987 | $24,560 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $24,528 | 0.0% | $163.99 | +19.2% | COM | 11133T103 |
| ACVA | ACV AUCTIONS INC | 1,400 | $24,374 | 0.0% | $10.29 | +52.1% | COM CL A | 00091G104 |
| NGG | NATIONAL GRID PLC | 343 | $24,285 | 0.0% | $67.38 | — | SPONSORED ADR NE | 636274409 |
| EQAL | INVESCO EXCH TRADED FD TR II | 532 | $24,234 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| KNSL | KINSALE CAP GROUP INC | 64 | $24,149 | 0.0% | $429.03 | +5.0% | COM | 49714P108 |
| VTR | VENTAS INC | 507 | $24,139 | 0.0% | $41.66 | +2.5% | COM | 92276F100 |
| GDX | VANECK ETF TRUST | 686 | $23,976 | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 1,252 | $23,976 | 0.0% | $13.93 | +14.7% | COM | 49456B101 |
| TILE | INTERFACE INC | 1,500 | $23,910 | 0.0% | $13.96 | -0.8% | COM | 458665304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 532 | $23,898 | 0.0% | $44.05 | — | MTG-BKD SECS ETF | 92206C771 |
| DASH | DOORDASH INC | 204 | $23,769 | 0.0% | $88.42 | +33.2% | CL A | 25809K105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 2,011 | $23,748 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| FTRE | FORTREA HLDGS INC | 840 | $23,613 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $23,600 | 0.0% | $23.60 | — | COM SHS | 670699107 |
| EXR | EXTRA SPACE STORAGE INC | 159 | $23,515 | 0.0% | $121.03 | +10.7% | COM | 30225T102 |
| MQ | MARQETA INC | 4,185 | $23,478 | 0.0% | $5.90 | +4.9% | CLASS A COM | 57142B104 |
| BBY | BEST BUY INC | 314 | $23,456 | 0.0% | $79.42 | -12.7% | COM | 086516101 |
| BLOK | AMPLIFY ETF TR | 735 | $23,148 | 0.0% | $41.64 | — | BLOCKCHAIN LDR | 032108607 |
| WSM | WILLIAMS SONOMA INC | 73 | $23,041 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,350 | $23,007 | 0.0% | $8.78 | — | COM | 486606106 |
| RIG | TRANSOCEAN LTD | 3,959 | $23,002 | 0.0% | $6.42 | -14.9% | REGISTERED SHS | H8817H100 |
| PAYC | PAYCOM SOFTWARE INC | 130 | $22,635 | 0.0% | $297.89 | -36.7% | COM | 70432V102 |
| SU | SUNCOR ENERGY INC NEW | 567 | $22,476 | 0.0% | $28.79 | +10.0% | COM | 867224107 |
| JKHY | HENRY JACK & ASSOC INC | 134 | $22,475 | 0.0% | $159.57 | +4.0% | COM | 426281101 |
| UDMY | UDEMY INC | 2,266 | $22,071 | 0.0% | $12.11 | +2.5% | COM | 902685106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 400 | $21,928 | 0.0% | $49.63 | — | S&P 500 VLU MOMN | 46137V423 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $21,820 | 0.0% | $298.60 | -1.7% | COM | 016255101 |
| VOYA | VOYA FINANCIAL INC | 295 | $21,712 | 0.0% | $67.15 | +0.1% | COM | 929089100 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $21,705 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 378 | $21,548 | 0.0% | $90.90 | -25.1% | COM | 22410J106 |
| TAP | MOLSON COORS BEVERAGE CO | 366 | $21,507 | 0.0% | $53.39 | +11.3% | CL B | 60871R209 |
| PLUG | PLUG POWER INC | 7,416 | $21,434 | 0.0% | $9.03 | -58.8% | COM NEW | 72919P202 |
| TTC | TORO CO | 235 | $20,740 | 0.0% | $81.77 | +12.8% | COM | 891092108 |
| ETR | ENTERGY CORP NEW | 185 | $20,693 | 0.0% | $48.15 | -1.0% | COM | 29364G103 |
| — | DNP SELECT INCOME FD INC | 2,275 | $20,384 | 0.0% | $11.04 | — | COM | 23325P104 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $20,260 | 0.0% | $20.26 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251 | $20,206 | 0.0% | $84.27 | +6.2% | COM | 09061G101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,159 | $20,005 | 0.0% | $15.04 | +45.2% | COM | 565788106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,408 | $19,952 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| HRL | HORMEL FOODS CORP | 558 | $19,837 | 0.0% | $37.49 | -20.6% | COM | 440452100 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $19,806 | 0.0% | $30.78 | +167.8% | COM | 89377M109 |
| CF | CF INDS HLDGS INC | 265 | $19,679 | 0.0% | $80.29 | -5.1% | COM | 125269100 |
| CYTK | CYTOKINETICS INC | 335 | $19,394 | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| SNAP | SNAP INC | 1,227 | $19,338 | 0.0% | $22.61 | -40.7% | CL A | 83304A106 |
| CWST | CASELLA WASTE SYS INC | 200 | $19,294 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| SONO | SONOS INC | 1,120 | $19,287 | 0.0% | $13.57 | +30.7% | COM | 83570H108 |
| ENS | ENERSYS | 200 | $19,276 | 0.0% | $75.07 | +22.9% | COM | 29275Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 495 | $19,206 | 0.0% | $41.76 | +14.1% | COM | 462222100 |
| HDB | HDFC BANK LTD | 336 | $18,783 | 0.0% | $64.18 | — | SPONSORED ADS | 40415F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 473 | $18,402 | 0.0% | $48.95 | — | FTSE RAFI 1500 | 46137V597 |
| IOO | ISHARES TR | 200 | $18,232 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| WBD | WARNER BROS DISCOVERY INC | 2,163 | $18,126 | 0.0% | $17.46 | -44.8% | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 108 | $18,086 | 0.0% | $132.08 | +11.8% | CL A | 422806208 |
| AXTI | AXT INC | 5,000 | $18,050 | 0.0% | $7.52 | -54.8% | COM | 00246W103 |
| EHTH | EHEALTH INC | 3,308 | $17,864 | 0.0% | $79.32 | -91.6% | COM | 28238P109 |
| RIO | RIO TINTO PLC | 255 | $17,834 | 0.0% | $72.46 | — | SPONSORED ADR | 767204100 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $17,664 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| IONQ | IONQ INC | 2,000 | $17,540 | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257 | $17,405 | 0.0% | $35.43 | — | WATER RES ETF | 46137V142 |
| NEU | NEWMARKET CORP | 31 | $17,344 | 0.0% | $455.81 | +27.1% | COM | 651587107 |
| — | APTIV PLC | 205 | $16,962 | 0.0% | $100.28 | — | SHS | G6095L109 |
| SRAD | SPORTRADAR GROUP AG | 1,800 | $16,956 | 0.0% | $13.96 | — | CLASS A ORD SHS | H8088L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 312 | $16,931 | 0.0% | $45.86 | — | KBW BK ETF | 46138E628 |
| AVB | AVALONBAY CMNTYS INC | 85 | $16,745 | 0.0% | $154.55 | +8.7% | COM | 053484101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 922 | $16,698 | 0.0% | $11.28 | +63.8% | COM CL A | 40701T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $16,488 | 0.0% | $158.60 | +5.2% | COM | 02043Q107 |
| WSO | WATSCO INC | 34 | $16,302 | 0.0% | $361.15 | +11.2% | COM | 942622200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 494 | $16,130 | 0.0% | $30.77 | — | UNIT LTD PARTN | 01881G106 |
| REG | REGENCY CTRS CORP | 268 | $16,027 | 0.0% | $47.97 | +19.4% | COM | 758849103 |
| QAI | INDEXIQ ETF TR | 517 | $15,934 | 0.0% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| DLB | DOLBY LABORATORIES INC | 193 | $15,869 | 0.0% | $80.42 | -0.9% | COM CL A | 25659T107 |
| GOSS | GOSSAMER BIO INC | 22,000 | $15,840 | 0.0% | $3.32 | -66.9% | COM | 38341P102 |
| XRAY | DENTSPLY SIRONA INC | 559 | $15,753 | 0.0% | $36.71 | -6.9% | COM | 24906P109 |
| IDU | ISHARES TR | 172 | $15,698 | 0.0% | $107.54 | — | U.S. UTILITS ETF | 464287697 |
| ARKG | ARK ETF TR | 593 | $15,602 | 0.0% | $34.07 | — | GENOMIC REV ETF | 00214Q302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 210 | $15,564 | 0.0% | $67.67 | +13.4% | COM | 34964C106 |
| STRV | EA SERIES TRUST | 459 | $15,382 | 0.0% | $27.37 | — | STRIVE 500 ETF | 02072L680 |
| KEX | KIRBY CORP | 134 | $15,331 | 0.0% | $74.43 | +13.4% | COM | 497266106 |
| QLYS | QUALYS INC | 103 | $15,327 | 0.0% | $162.61 | +8.6% | COM | 74758T303 |
| FLUT | FLUTTER ENTMT PLC | 75 | $15,313 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CASY | CASEYS GEN STORES INC | 45 | $15,312 | 0.0% | $251.95 | +14.8% | COM | 147528103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $15,180 | 0.0% | $42.53 | -41.7% | COM | 004225108 |
| CWEN/A | CLEARWAY ENERGY INC | 610 | $15,168 | 0.0% | $20.48 | -5.4% | CL A | 18539C105 |
| MELI | MERCADOLIBRE INC | 9 | $15,097 | 0.0% | $1423.30 | +15.0% | COM | 58733R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,441 | $15,073 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| OTEX | OPEN TEXT CORP | 484 | $14,816 | 0.0% | $43.46 | -13.3% | COM | 683715106 |
| BPOP | POPULAR INC | 163 | $14,814 | 0.0% | $41.18 | +93.0% | COM NEW | 733174700 |
| SOXX | ISHARES TR | 66 | $14,567 | 0.0% | $316.23 | — | ISHARES SEMICDTR | 464287523 |
| PRK | PARK NATL CORP | 105 | $14,500 | 0.0% | $93.16 | +39.5% | COM | 700658107 |
| SFM | SPROUTS FMRS MKT INC | 189 | $14,382 | 0.0% | $42.94 | +29.7% | COM | 85208M102 |
| IYT | ISHARES TR | 215 | $14,332 | 0.0% | $66.66 | — | US TRSPRTION | 464287192 |
| DON | WISDOMTREE TR | 296 | $14,274 | 0.0% | $48.22 | — | US MIDCAP DIVID | 97717W505 |
| OGN | ORGANON & CO | 680 | $14,240 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 192 | $14,224 | 0.0% | $78.34 | — | FTSE PACIFIC ETF | 922042866 |
| NXT | NEXTRACKER INC | 330 | $14,214 | 0.0% | $31.66 | +68.1% | CLASS A COM | 65290E101 |
| CPB | CAMPBELL SOUP CO | 307 | $14,198 | 0.0% | $39.78 | +1.6% | COM | 134429109 |
| VICI | VICI PPTYS INC | 479 | $14,184 | 0.0% | $24.34 | +10.3% | COM | 925652109 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $14,109 | 0.0% | $126.40 | +29.7% | CL B | 913903100 |
| BAB | INVESCO EXCH TRADED FD TR II | 536 | $14,044 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $14,015 | 0.0% | $100.25 | +21.0% | CL A COM STK | 03990B101 |
| — | BARRICK GOLD CORP | 823 | $13,942 | 0.0% | $22.20 | — | COM | 067901108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46 | $13,937 | 0.0% | $218.57 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 93 | $13,863 | 0.0% | $148.20 | +5.7% | COM | 237194105 |
| VTES | VANGUARD WELLINGTON FD | 138 | $13,810 | 0.0% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| MRNA | MODERNA INC | 107 | $13,447 | 0.0% | $155.86 | -35.3% | COM | 60770K107 |
| EIX | EDISON INTL | 180 | $13,400 | 0.0% | $56.46 | +10.9% | COM | 281020107 |
| MTB | M & T BK CORP | 85 | $13,073 | 0.0% | $140.75 | -7.2% | COM | 55261F104 |
| PCG | PG&E CORP | 731 | $13,063 | 0.0% | $16.53 | +0.3% | COM | 69331C108 |
| PHG | KONINKLIJKE PHILIPS N V | 482 | $12,995 | 0.0% | $36.17 | — | NY REGIS SHS NEW | 500472303 |
| EEFT | EURONET WORLDWIDE INC | 113 | $12,890 | 0.0% | $97.02 | +8.1% | COM | 298736109 |
| PKG | PACKAGING CORP AMER | 71 | $12,882 | 0.0% | $146.08 | +13.1% | COM | 695156109 |
| GDXJ | VANECK ETF TRUST | 300 | $12,870 | 0.0% | $42.90 | — | JUNIOR GOLD MINE | 92189F791 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108 | $12,812 | 0.0% | $94.06 | — | NASDQ CLN EDGE | 33737A108 |
| ETSY | ETSY INC | 204 | $12,753 | 0.0% | $90.61 | -20.8% | COM | 29786A106 |
| AVAV | AEROVIRONMENT INC | 68 | $12,736 | 0.0% | $99.99 | +33.6% | COM | 008073108 |
| TOL | TOLL BROTHERS INC | 100 | $12,668 | 0.0% | $78.94 | +37.8% | COM | 889478103 |
| R | RYDER SYS INC | 100 | $12,576 | 0.0% | $97.32 | +17.0% | COM | 783549108 |
| CAMT | CAMTEK LTD | 133 | $12,391 | 0.0% | $64.22 | +20.4% | ORD | M20791105 |
| PXF | INVESCO EXCH TRADED FD TR II | 245 | $12,327 | 0.0% | $42.86 | — | FTSE RAFI DEV | 46138E743 |
| FLR | FLUOR CORP NEW | 312 | $12,090 | 0.0% | $19.43 | +97.6% | COM | 343412102 |
| ICLR | ICON PLC | 39 | $12,071 | 0.0% | $259.59 | +13.6% | SHS | G4705A100 |
| JBL | JABIL INC | 102 | $11,986 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| HIMS | HIMS & HERS HEALTH INC | 920 | $11,859 | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| SON | SONOCO PRODS CO | 198 | $11,821 | 0.0% | $43.10 | +21.8% | COM | 835495102 |
| AOA | ISHARES TR | 160 | $11,725 | 0.0% | $73.28 | — | AGGRES ALLOC ETF | 464289859 |
| IBP | INSTALLED BLDG PRODS INC | 51 | $11,640 | 0.0% | $167.14 | +24.6% | COM | 45780R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 957 | $11,484 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| ONIT | OCWEN FINL CORP | 454 | $11,478 | 0.0% | $28.67 | -3.4% | COM NEW | 675746606 |
| ESS | ESSEX PPTY TR INC | 44 | $11,465 | 0.0% | $209.73 | +5.5% | COM | 297178105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,600 | $11,408 | 0.0% | $3.80 | -15.2% | COM | 683712103 |
| FXE | INVESCO CURRENCYSHARES EURO | 114 | $11,358 | 0.0% | $94.71 | — | EURO SHS | 46138K103 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $11,200 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| G | GENPACT LIMITED | 330 | $11,194 | 0.0% | $41.86 | -19.2% | SHS | G3922B107 |
| SMH | VANECK ETF TRUST | 50 | $11,163 | 0.0% | $185.32 | — | SEMICONDUCTR ETF | 92189F676 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 471 | $11,055 | 0.0% | $19.48 | — | AGRICULTURE FD | 46140H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 332 | $11,038 | 0.0% | $29.02 | — | FTSE RAFI SML | 46138E735 |
| WRB | BERKLEY W R CORP | 140 | $11,006 | 0.0% | $41.75 | +23.2% | COM | 084423102 |
| AL | AIR LEASE CORP | 225 | $10,998 | 0.0% | $38.56 | +7.3% | CL A | 00912X302 |
| DPZ | DOMINOS PIZZA INC | 22 | $10,971 | 0.0% | $408.56 | +3.2% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $10,746 | 0.0% | $340.92 | +7.9% | COM | 955306105 |
| ITB | ISHARES TR | 100 | $10,745 | 0.0% | $107.45 | — | US HOME CONS ETF | 464288752 |
| RACE | FERRARI N V | 26 | $10,549 | 0.0% | $334.89 | +15.7% | COM | N3167Y103 |
| LEA | LEAR CORP | 80 | $10,537 | 0.0% | $123.83 | +4.5% | COM NEW | 521865204 |
| RWO | SPDR INDEX SHS FDS | 250 | $10,398 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| WTFC | WINTRUST FINL CORP | 102 | $10,372 | 0.0% | $83.25 | +15.9% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102 | $10,335 | 0.0% | $58.86 | +42.9% | SHS - A - | N53745100 |
| SHYG | ISHARES TR | 245 | $10,313 | 0.0% | $42.17 | — | 0-5YR HI YL CP | 46434V407 |
| IR | INGERSOLL RAND INC | 110 | $9,993 | 0.0% | $60.79 | +40.5% | COM | 45687V106 |
| AI | C3 AI INC | 400 | $9,980 | 0.0% | $31.86 | -11.9% | CL A | 12468P104 |
| RUN | SUNRUN INC | 860 | $9,908 | 0.0% | $23.81 | -42.3% | COM | 86771W105 |
| SNA | SNAP ON INC | 35 | $9,798 | 0.0% | $249.45 | +8.2% | COM | 833034101 |
| FREL | FIDELITY COVINGTON TRUST | 389 | $9,749 | 0.0% | $33.08 | — | MSCI RL EST ETF | 316092857 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,678 | 0.0% | $47.19 | -3.3% | COM | 635017106 |
| EGP | EASTGROUP PPTYS INC | 59 | $9,592 | 0.0% | $171.67 | — | COM | 277276101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 548 | $9,338 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| FICO | FAIR ISAAC CORP | 7 | $9,328 | 0.0% | $1086.07 | +15.2% | COM | 303250104 |
| IWC | ISHARES TR | 79 | $9,243 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| GALT | GALECTIN THERAPEUTICS INC | 3,000 | $9,240 | 0.0% | $1.67 | +13.2% | COM NEW | 363225202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 124 | $9,238 | 0.0% | $70.25 | +7.5% | COM | 681116109 |
| GMAB | GENMAB A/S | 314 | $9,157 | 0.0% | $33.58 | — | SPONSORED ADS | 372303206 |
| MLI | MUELLER INDS INC | 156 | $9,091 | 0.0% | $34.96 | +38.1% | COM | 624756102 |
| SMMV | ISHARES TR | 242 | $9,052 | 0.0% | $37.46 | — | MSCI USA SMCP MN | 46435G433 |
| HRTX | HERON THERAPEUTICS INC | 3,200 | $9,008 | 0.0% | $9.23 | -72.8% | COM | 427746102 |
| — | CHARGEPOINT HOLDINGS INC | 5,210 | $8,962 | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| EXEL | EXELIXIS INC | 420 | $8,934 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| LI | LI AUTO INC | 331 | $8,924 | 0.0% | $35.05 | — | SPONSORED ADS | 50202M102 |
| LITE | LUMENTUM HLDGS INC | 202 | $8,888 | 0.0% | $54.80 | -7.2% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 91 | $8,885 | 0.0% | $95.63 | +1.8% | COM | 983134107 |
| MOAT | VANECK ETF TRUST | 100 | $8,838 | 0.0% | $88.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 227 | $8,820 | 0.0% | $35.45 | — | CWP ENHANCED DIV | 032108409 |
| ROST | ROSS STORES INC | 66 | $8,818 | 0.0% | $111.24 | +26.2% | COM | 778296103 |
| — | UNITI GROUP INC | 2,295 | $8,790 | 0.0% | $3.81 | — | COM | 91325V108 |
| SGI | TEMPUR SEALY INTL INC | 166 | $8,779 | 0.0% | $23.04 | +126.2% | COM | 88023U101 |
| — | SIRIUS XM HOLDINGS INC | 2,795 | $8,776 | 0.0% | $3.48 | — | COM | 82968B103 |
| BF/B | BROWN FORMAN CORP | 178 | $8,744 | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| GOLF | ACUSHNET HLDGS CORP | 138 | $8,732 | 0.0% | $56.20 | +15.2% | COM | 005098108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 795 | $8,666 | 0.0% | $57.93 | -75.1% | COM CL A | 76954A103 |
| NVT | NVENT ELECTRIC PLC | 107 | $8,625 | 0.0% | $52.11 | +20.7% | SHS | G6700G107 |
| PPL | PPL CORP | 294 | $8,576 | 0.0% | $23.88 | +4.5% | COM | 69351T106 |
| UPWK | UPWORK INC | 704 | $8,498 | 0.0% | $13.00 | +4.6% | COM | 91688F104 |
| MTDR | MATADOR RES CO | 134 | $8,425 | 0.0% | $59.48 | -0.1% | COM | 576485205 |
| PSQH | PSQ HOLDINGS INC | 2,105 | $8,420 | 0.0% | $4.96 | 0.0% | CL A | 693691107 |
| MSA | MSA SAFETY INC | 44 | $8,318 | 0.0% | $166.36 | +5.7% | COM | 553498106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 161 | $8,316 | 0.0% | $41.80 | -7.2% | COM | 25400Q105 |
| WCC | WESCO INTL INC | 46 | $8,181 | 0.0% | $143.28 | +13.2% | COM | 95082P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156 | $8,020 | 0.0% | $36.92 | +22.9% | FNF GROUP COM | 31620R303 |
| — | TILRAY BRANDS INC | 4,025 | $8,011 | 0.0% | $1.99 | — | COM | 88688T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 166 | $8,002 | 0.0% | $37.28 | +11.1% | COM | 06417N103 |
| MTCH | MATCH GROUP INC NEW | 258 | $8,000 | 0.0% | $33.58 | +5.2% | COM | 57667L107 |
| — | CYBERARK SOFTWARE LTD | 34 | $7,957 | 0.0% | $194.78 | — | SHS | M2682V108 |
| DNUT | KRISPY KREME INC | 645 | $7,947 | 0.0% | $13.60 | -4.0% | COM | 50101L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 142 | $7,926 | 0.0% | $52.63 | — | BETABULDRS JAPAN | 46641Q217 |
| HLNE | HAMILTON LANE INC | 69 | $7,918 | 0.0% | $91.63 | +23.2% | CL A | 407497106 |
| TRGP | TARGA RES CORP | 69 | $7,791 | 0.0% | $81.71 | +10.9% | COM | 87612G101 |
| — | KELLANOVA | 124 | $7,749 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| SLVM | SYLVAMO CORP | 113 | $7,688 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 586 | $7,680 | 0.0% | $13.49 | — | SPONSORED ADS | 874060205 |
| ROL | ROLLINS INC | 165 | $7,658 | 0.0% | $38.61 | +11.5% | COM | 775711104 |
| REAL | THE REALREAL INC | 1,730 | $7,630 | 0.0% | $5.14 | -53.6% | COM | 88339P101 |
| DUOL | DUOLINGO INC | 42 | $7,602 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 394 | $7,557 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| AGO | ASSURED GUARANTY LTD | 96 | $7,524 | 0.0% | $60.78 | +35.7% | COM | G0585R106 |
| HALO | HALOZYME THERAPEUTICS INC | 172 | $7,501 | 0.0% | $43.10 | -13.0% | COM | 40637H109 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $7,451 | 0.0% | $91.68 | +27.4% | COM | 525327102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 715 | $7,365 | 0.0% | $8.12 | — | SPONSORED ADS | 00215W100 |
| RNG | RINGCENTRAL INC | 200 | $7,326 | 0.0% | $84.57 | -60.2% | CL A | 76680R206 |
| SEIC | SEI INVTS CO | 108 | $7,322 | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| STM | STMICROELECTRONICS N V | 180 | $7,294 | 0.0% | $41.01 | — | NY REGISTRY | 861012102 |
| TKO | TKO GROUP HOLDINGS INC | 73 | $7,256 | 0.0% | $78.40 | +4.9% | CL A | 87256C101 |
| BNTX | BIONTECH SE | 78 | $7,233 | 0.0% | $177.52 | — | SPONSORED ADS | 09075V102 |
| JD | JD.COM INC | 213 | $7,183 | 0.0% | $32.88 | — | SPON ADR CL A | 47215P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,766 | $7,156 | 0.0% | $5.70 | — | REG SHS | L0175J104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $7,140 | 0.0% | $16.47 | -69.7% | COM | 32076V103 |
| IVT | INVENTRUST PPTYS CORP | 287 | $7,132 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $7,130 | 0.0% | $6.95 | +25.9% | COM | 071734107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 366 | $7,108 | 0.0% | $60.83 | -70.5% | COM | 20848V105 |
| VNT | VONTIER CORPORATION | 176 | $7,086 | 0.0% | $28.28 | +37.9% | COM | 928881101 |
| IEZ | ISHARES TR | 308 | $7,040 | 0.0% | $22.86 | — | US OIL EQ&SV ETF | 464288844 |
| BAP | CREDICORP LTD | 41 | $6,985 | 0.0% | $120.19 | +24.0% | COM | G2519Y108 |
| CNI | CANADIAN NATL RY CO | 55 | $6,964 | 0.0% | $110.77 | +11.1% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 76 | $6,856 | 0.0% | $84.18 | +1.2% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 58 | $6,822 | 0.0% | $110.67 | +9.0% | COM | 302130109 |
| SCI | SERVICE CORP INTL | 97 | $6,803 | 0.0% | $64.10 | +10.1% | COM | 817565104 |
| HMC | HONDA MOTOR LTD | 200 | $6,758 | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| — | UNILEVER PLC | 125 | $6,742 | 0.0% | $51.51 | — | SPON ADR NEW | 904767704 |
| INGR | INGREDION INC | 55 | $6,676 | 0.0% | $102.19 | +10.2% | COM | 457187102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 400 | $6,668 | 0.0% | $17.08 | — | GBL WND ENRG ETF | 33736G106 |
| DOX | AMDOCS LTD | 79 | $6,636 | 0.0% | $85.31 | +1.9% | SHS | G02602103 |
| LAZ | LAZARD INC | 171 | $6,634 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| INFY | INFOSYS LTD | 391 | $6,616 | 0.0% | $17.59 | — | SPONSORED ADR | 456788108 |
| ALB | ALBEMARLE CORP | 50 | $6,576 | 0.0% | $217.59 | -45.4% | COM | 012653101 |
| BOTZ | GLOBAL X FDS | 206 | $6,465 | 0.0% | $31.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| LFUS | LITTELFUSE INC | 25 | $6,438 | 0.0% | $253.22 | -5.1% | COM | 537008104 |
| HRI | HERC HLDGS INC | 40 | $6,326 | 0.0% | $115.43 | +26.9% | COM | 42704L104 |
| RJF | RAYMOND JAMES FINL INC | 50 | $6,285 | 0.0% | $100.60 | +12.7% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $6,278 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| BCI | ABRDN ETFS | 300 | $6,198 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| BLD | TOPBUILD CORP | 15 | $6,145 | 0.0% | $278.37 | +40.5% | COM | 89055F103 |
| DOCS | DOXIMITY INC | 267 | $6,139 | 0.0% | $23.62 | +20.7% | CL A | 26622P107 |
| FWONK | LIBERTY MEDIA CORP DEL | 89 | $6,137 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| EQR | EQUITY RESIDENTIAL | 91 | $6,075 | 0.0% | $57.64 | -2.5% | SH BEN INT | 29476L107 |
| WPC | WP CAREY INC | 100 | $5,867 | 0.0% | $69.03 | — | COM | 92936U109 |
| TKR | TIMKEN CO | 64 | $5,848 | 0.0% | $77.72 | +6.1% | COM | 887389104 |
| AGM | FEDERAL AGRIC MTG CORP | 33 | $5,825 | 0.0% | $151.23 | +15.8% | CL C | 313148306 |
| DAR | DARLING INGREDIENTS INC | 124 | $5,783 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| LCII | LCI INDS | 50 | $5,778 | 0.0% | $109.76 | -1.1% | COM | 50189K103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 130 | $5,775 | 0.0% | $35.63 | +7.3% | COM | 630402105 |
| ADC | AGREE RLTY CORP | 96 | $5,767 | 0.0% | $58.78 | — | COM | 008492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5,758 | 0.0% | $128.35 | +21.0% | COM | 874054109 |
| LEN/B | LENNAR CORP | 38 | $5,726 | 0.0% | $130.84 | 0.0% | CL B | 526057302 |
| LMAT | LEMAITRE VASCULAR INC | 75 | $5,716 | 0.0% | $56.24 | +7.9% | COM | 525558201 |
| USLM | UNITED STS LIME & MINERALS I | 15 | $5,624 | 0.0% | $20.71 | +149.0% | COM | 911922102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89 | $5,617 | 0.0% | $105.53 | -36.8% | CL A | 98980L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $5,575 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| FUL | FULLER H B CO | 69 | $5,491 | 0.0% | $70.47 | +8.0% | COM | 359694106 |
| BF/A | BROWN FORMAN CORP | 109 | $5,441 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| GLOB | GLOBANT S A | 31 | $5,429 | 0.0% | $181.37 | +23.8% | COM | L44385109 |
| ABEV | AMBEV SA | 2,313 | $5,390 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| XHR | XENIA HOTELS & RESORTS INC | 358 | $5,317 | 0.0% | $13.18 | — | COM | 984017103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94 | $5,282 | 0.0% | $37.37 | +7.4% | COM | G31249108 |
| TSN | TYSON FOODS INC | 87 | $5,190 | 0.0% | $49.89 | +2.9% | CL A | 902494103 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $5,103 | 0.0% | $11.15 | +46.9% | CL A COM STK | 52736R102 |
| XP | XP INC | 234 | $5,097 | 0.0% | $22.82 | +9.9% | CL A | G98239109 |
| EVR | EVERCORE INC | 26 | $5,093 | 0.0% | $131.10 | +34.7% | CLASS A | 29977A105 |
| CWI | SPDR INDEX SHS FDS | 176 | $5,084 | 0.0% | $23.76 | — | MSCI ACWI EXUS | 78463X848 |
| PRIM | PRIMORIS SVCS CORP | 103 | $5,078 | 0.0% | $27.70 | +33.3% | COM | 74164F103 |
| SPIP | SPDR SER TR | 200 | $5,048 | 0.0% | $25.24 | — | PORTFLI TIPS ETF | 78464A656 |
| VFC | V F CORP | 386 | $4,949 | 0.0% | $69.70 | -76.9% | COM | 918204108 |
| OKTA | OKTA INC | 50 | $4,920 | 0.0% | $76.05 | +21.3% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310 | $4,911 | 0.0% | $17.84 | +1.9% | SHS | G66721104 |
| KB | KB FINL GROUP INC | 83 | $4,899 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 30 | $4,861 | 0.0% | $95.09 | +53.8% | CL A | 526057104 |
| INMB | INMUNE BIO INC | 490 | $4,861 | 0.0% | $8.63 | +40.0% | COM | 45782T105 |
| SPSC | SPS COMM INC | 25 | $4,815 | 0.0% | $181.32 | +1.8% | COM | 78463M107 |
| DINO | HF SINCLAIR CORP | 85 | $4,778 | 0.0% | $49.36 | +5.7% | COM | 403949100 |
| IRMD | IRADIMED CORP | 112 | $4,755 | 0.0% | $41.83 | +3.0% | COM | 46266A109 |
| MKSI | MKS INSTRS INC | 40 | $4,749 | 0.0% | $82.91 | +38.1% | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 197 | $4,728 | 0.0% | $26.23 | -18.3% | COM | 40131M109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 173 | $4,715 | 0.0% | $23.43 | — | COM | 29670E107 |
| AMX | AMERICA MOVIL SAB DE CV | 237 | $4,710 | 0.0% | $18.24 | — | SPON ADS RP CL B | 02390A101 |
| ACM | AECOM | 51 | $4,702 | 0.0% | $55.30 | +60.2% | COM | 00766T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 306 | $4,677 | 0.0% | $14.19 | +0.2% | COM | 131193104 |
| LMND | LEMONADE INC | 251 | $4,677 | 0.0% | $32.17 | -47.7% | COM | 52567D107 |
| ONTO | ONTO INNOVATION INC | 21 | $4,655 | 0.0% | $159.07 | +6.2% | COM | 683344105 |
| — | BETTER HOME & FINANCE HOLDIN | 10,187 | $4,534 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| SFBS | SERVISFIRST BANCSHARES INC | 70 | $4,527 | 0.0% | $51.23 | +19.9% | COM | 81768T108 |
| JLL | JONES LANG LASALLE INC | 23 | $4,476 | 0.0% | $163.31 | +11.4% | COM | 48020Q107 |
| ASH | ASHLAND INC | 45 | $4,410 | 0.0% | $94.14 | -9.2% | COM | 044186104 |
| TRNO | TERRENO RLTY CORP | 79 | $4,339 | 0.0% | $59.48 | — | COM | 88146M101 |
| ALG | ALAMO GROUP INC | 22 | $4,325 | 0.0% | $193.47 | +6.7% | COM | 011311107 |
| LRN | STRIDE INC | 60 | $4,241 | 0.0% | $27.41 | +120.0% | COM | 86333M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $4,237 | 0.0% | $47.20 | +9.4% | COM | 03209R103 |
| CHH | CHOICE HOTELS INTL INC | 36 | $4,234 | 0.0% | $122.82 | -4.5% | COM | 169905106 |
| CATY | CATHAY GEN BANCORP | 113 | $4,214 | 0.0% | $33.97 | +12.4% | COM | 149150104 |
| — | LUCID GROUP INC | 1,493 | $4,196 | 0.0% | $24.01 | — | COM | 549498103 |
| DFNM | DIMENSIONAL ETF TRUST | 87 | $4,169 | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55 | $4,133 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| TECK | TECK RESOURCES LTD | 79 | $4,068 | 0.0% | $31.76 | +26.4% | CL B | 878742204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 67 | $4,046 | 0.0% | $56.92 | — | BETABUILDERS EUR | 46641Q191 |
| AIN | ALBANY INTL CORP | 45 | $4,040 | 0.0% | $86.40 | +3.2% | CL A | 012348108 |
| QYLD | GLOBAL X FDS | 227 | $4,007 | 0.0% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3,983 | 0.0% | $226.72 | +30.5% | COM | 127387108 |
| AMPL | AMPLITUDE INC | 442 | $3,970 | 0.0% | $63.06 | -80.5% | COM CL A | 03213A104 |
| UMBF | UMB FINL CORP | 47 | $3,938 | 0.0% | $71.22 | +14.2% | COM | 902788108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $3,903 | 0.0% | $147.08 | +22.3% | COM | 03820C105 |
| TRN | TRINITY INDS INC | 124 | $3,843 | 0.0% | $15.91 | +49.3% | COM | 896522109 |
| TRAK | REPOSITRAK INC | 233 | $3,747 | 0.0% | $6.36 | +106.4% | COM NEW | 700215304 |
| RWJ | INVESCO EXCH TRADED FD TR II | 90 | $3,745 | 0.0% | $41.61 | — | S&P SMALLCAP 600 | 46138G664 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $3,717 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| STAG | STAG INDL INC | 105 | $3,712 | 0.0% | $34.51 | — | COM | 85254J102 |
| WHD | CACTUS INC | 73 | $3,697 | 0.0% | $50.27 | -11.9% | CL A | 127203107 |
| NERD | LISTED FD TR | 237 | $3,653 | 0.0% | $17.39 | — | ROUNDHILL VIDEO | 53656F706 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $3,648 | 0.0% | $26.08 | +19.3% | SHS NEW | M87915274 |
| CUZ | COUSINS PPTYS INC | 153 | $3,643 | 0.0% | $22.19 | — | COM NEW | 222795502 |
| BOOT | BOOT BARN HLDGS INC | 34 | $3,634 | 0.0% | $78.91 | +4.7% | COM | 099406100 |
| ACA | ARCOSA INC | 41 | $3,593 | 0.0% | $41.47 | +95.4% | COM | 039653100 |
| MBC | MASTERBRAND INC | 210 | $3,589 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| — | STEM INC | 2,915 | $3,528 | 0.0% | $4.94 | — | COM | 85859N102 |
| LUNA | LUNA INNOVATIONS INC | 1,290 | $3,522 | 0.0% | $6.29 | +1.3% | COM | 550351100 |
| BROS | DUTCH BROS INC | 100 | $3,518 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10 | $3,511 | 0.0% | $351.10 | — | SPON ADR SER B | 40051E202 |
| SCHP | SCHWAB STRATEGIC TR | 68 | $3,509 | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| CNMD | CONMED CORP | 48 | $3,495 | 0.0% | $107.03 | -18.5% | COM | 207410101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175 | $3,490 | 0.0% | $18.51 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $3,471 | 0.0% | $331.21 | -30.9% | COM | 57060D108 |
| CLFD | CLEARFIELD INC | 93 | $3,399 | 0.0% | $27.17 | +5.5% | COM | 18482P103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 68 | $3,379 | 0.0% | $49.41 | — | BETABUILDERS DEV | 46641Q233 |
| IDEV | ISHARES TR | 50 | $3,374 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3,333 | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| INSW | INTERNATIONAL SEAWAYS INC | 53 | $3,277 | 0.0% | $30.68 | +40.2% | COM | Y41053102 |
| ECPG | ENCORE CAP GROUP INC | 69 | $3,265 | 0.0% | $47.35 | +4.1% | COM | 292554102 |
| NSIT | INSIGHT ENTERPRISES INC | 16 | $3,260 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| RGS | REGIS CORPORATION | 500 | $3,255 | 0.0% | $9.54 | +2.3% | COM SHS | 758932206 |
| FCPT | FOUR CORNERS PPTY TR INC | 132 | $3,253 | 0.0% | $23.61 | — | COM | 35086T109 |
| SBLK | STAR BULK CARRIERS CORP. | 126 | $3,250 | 0.0% | $22.42 | +1.1% | SHS PAR | Y8162K204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,248 | $3,220 | 0.0% | $2.53 | — | COM | 003009107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58 | $3,214 | 0.0% | $49.18 | +16.6% | COM | 238337109 |
| NOK | NOKIA CORP | 844 | $3,198 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| PI | IMPINJ INC | 20 | $3,197 | 0.0% | $104.96 | +0.0% | COM | 453204109 |
| GMED | GLOBUS MED INC | 50 | $3,188 | 0.0% | $76.94 | -30.1% | CL A | 379577208 |
| — | PIEDMONT LITHIUM INC | 222 | $3,174 | 0.0% | $28.23 | — | COM | 72016P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 249 | $3,155 | 0.0% | $9.41 | +40.6% | COM CL A | G68707101 |
| NXST | NEXSTAR MEDIA GROUP INC | 18 | $3,136 | 0.0% | $143.80 | +7.4% | COMMON STOCK | 65336K103 |
| PXH | INVESCO EXCH TRADED FD TR II | 149 | $3,112 | 0.0% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| BURL | BURLINGTON STORES INC | 16 | $3,102 | 0.0% | $176.64 | +15.5% | COM | 122017106 |
| BSY | BENTLEY SYS INC | 56 | $3,072 | 0.0% | $39.18 | +27.1% | COM CL B | 08265T208 |
| PRGS | PROGRESS SOFTWARE CORP | 60 | $3,052 | 0.0% | $58.57 | -6.2% | COM | 743312100 |
| MHK | MOHAWK INDS INC | 25 | $3,027 | 0.0% | $108.98 | +3.1% | COM | 608190104 |
| RBLX | ROBLOX CORP | 97 | $3,004 | 0.0% | $58.38 | -30.5% | CL A | 771049103 |
| STNE | STONECO LTD | 180 | $2,997 | 0.0% | $10.36 | — | COM CL A | G85158106 |
| PSTG | PURE STORAGE INC | 55 | $2,989 | 0.0% | $29.85 | +49.6% | CL A | 74624M102 |
| UFPI | UFP INDUSTRIES INC | 25 | $2,971 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 610 | $2,965 | 0.0% | $7.72 | — | COM CL A | 29788T103 |
| LBRDK | LIBERTY BROADBAND CORP | 55 | $2,914 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| CCL | CARNIVAL CORP | 200 | $2,912 | 0.0% | $14.82 | +9.7% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 300 | $2,910 | 0.0% | $13.23 | — | COM | 00123Q104 |
| — | SYNOVUS FINL CORP | 73 | $2,885 | 0.0% | $47.06 | — | COM NEW | 87161C501 |
| AAL | AMERICAN AIRLS GROUP INC | 192 | $2,861 | 0.0% | $16.61 | -12.7% | COM | 02376R102 |
| NIO | NIO INC | 523 | $2,830 | 0.0% | $5.41 | — | SPON ADS | 62914V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 51 | $2,801 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| UAA | UNDER ARMOUR INC | 411 | $2,787 | 0.0% | $7.89 | +0.9% | CL A | 904311107 |
| DSGN | DESIGN THERAPEUTICS INC | 610 | $2,776 | 0.0% | $7.48 | -64.3% | COM | 25056L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23 | $2,766 | 0.0% | $20.03 | +22.9% | COM CL A | 45841N107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $2,751 | 0.0% | $22.41 | +6.8% | COM | 32055Y201 |
| DRS | LEONARDO DRS INC | 120 | $2,741 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| FATAQ | FAT BRANDS INC | 500 | $2,730 | 0.0% | $3.05 | +30.8% | CLASS A COM | 30258N105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 243 | $2,725 | 0.0% | $9.83 | +13.8% | SHS CLASS -A - | G0457F107 |
| BCC | BOISE CASCADE CO DEL | 20 | $2,705 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| DV | DOUBLEVERIFY HLDGS INC | 140 | $2,701 | 0.0% | $30.38 | +22.5% | COM | 25862V105 |
| EZU | ISHARES INC | 52 | $2,698 | 0.0% | $42.97 | — | MSCI EURZONE ETF | 464286608 |
| SNX | TD SYNNEX CORPORATION | 22 | $2,684 | 0.0% | $95.73 | +5.6% | COM | 87162W100 |
| TDUP | THREDUP INC | 1,300 | $2,678 | 0.0% | $6.43 | -68.3% | CL A | 88556E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28 | $2,641 | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| RGR | STURM RUGER & CO INC | 61 | $2,637 | 0.0% | $63.56 | -30.4% | COM | 864159108 |
| POOL | POOL CORP | 7 | $2,612 | 0.0% | $341.20 | +11.3% | COM | 73278L105 |
| — | CHAMPIONX CORPORATION | 75 | $2,582 | 0.0% | $29.21 | — | COM | 15872M104 |
| NEOG | NEOGEN CORP | 200 | $2,568 | 0.0% | $42.52 | -60.6% | COM | 640491106 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $2,564 | 0.0% | $195.17 | +22.0% | COM | 562750109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71 | $2,490 | 0.0% | $30.79 | — | SPN ADR RESTRD | 824596100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $2,482 | 0.0% | $8.99 | +9.9% | ORD | 559166103 |
| PENN | PENN ENTERTAINMENT INC | 150 | $2,379 | 0.0% | $52.42 | -60.6% | COM | 707569109 |
| BG | BUNGE GLOBAL SA | 22 | $2,368 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216 | $2,351 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| NU | NU HLDGS LTD | 200 | $2,276 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| BBWI | BATH & BODY WORKS INC | 47 | $2,253 | 0.0% | $34.22 | +23.6% | COM | 070830104 |
| EHC | ENCOMPASS HEALTH CORP | 26 | $2,241 | 0.0% | $63.75 | +13.3% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 17 | $2,190 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| VALE | VALE S A | 173 | $2,175 | 0.0% | $16.21 | — | SPONSORED ADS | 91912E105 |
| LTC | LTC PPTYS INC | 63 | $2,172 | 0.0% | $34.48 | — | COM | 502175102 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,170 | 0.0% | $64.86 | +18.0% | COM | 682189105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $2,160 | 0.0% | $30.00 | — | WILDERHIL CLAN | 46137V134 |
| ALLY | ALLY FINL INC | 54 | $2,157 | 0.0% | $23.86 | +43.4% | COM | 02005N100 |
| ODD | ODDITY TECH LTD | 55 | $2,152 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 225 | $2,133 | 0.0% | $10.49 | +6.1% | CL A | 75629V104 |
| DXC | DXC TECHNOLOGY CO | 109 | $2,129 | 0.0% | $29.11 | -25.1% | COM | 23355L106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59 | $2,124 | 0.0% | $46.50 | — | SPONSORED ADS | 86366E106 |
| RDVT | RED VIOLET INC | 100 | $2,100 | 0.0% | $17.85 | +1.8% | COM | 75704L104 |
| VTYX | VENTYX BIOSCIENCES INC | 500 | $2,060 | 0.0% | $34.47 | -86.7% | COM | 92332V107 |
| — | X4 PHARMACEUTICALS INC | 2,100 | $2,051 | 0.0% | $2.74 | — | COM | 98420X103 |
| MPT | MEDICAL PPTYS TRUST INC | 362 | $2,021 | 0.0% | $5.58 | — | COM | 58463J304 |
| IZRL | ARK ETF TR | 100 | $2,013 | 0.0% | $20.13 | — | ISRAEL INOVATE | 00214Q609 |
| ALNT | ALLIENT INC | 70 | $1,994 | 0.0% | $28.81 | +2.9% | COM | 019330109 |
| — | SANDSTORM GOLD LTD | 353 | $1,989 | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| YETI | YETI HLDGS INC | 49 | $1,986 | 0.0% | $56.46 | -25.1% | COM | 98585X104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36 | $1,982 | 0.0% | $55.06 | — | NASDAQ CYB ETF | 33734X846 |
| MCW | MISTER CAR WASH INC | 250 | $1,965 | 0.0% | $19.84 | -58.5% | COM | 60646V105 |
| — | EXSCIENTIA PLC | 400 | $1,964 | 0.0% | $6.41 | — | ADS | 30223G102 |
| CC | CHEMOURS CO | 68 | $1,953 | 0.0% | $27.54 | -4.4% | COM | 163851108 |
| — | ZIMVIE INC | 116 | $1,952 | 0.0% | $23.48 | — | COM | 98888T107 |
| FSK | FS KKR CAP CORP | 97 | $1,939 | 0.0% | $13.88 | +6.6% | COM | 302635206 |
| PUBM | PUBMATIC INC | 85 | $1,933 | 0.0% | $14.44 | +24.2% | COM CL A | 74467Q103 |
| IZEA | IZEA WORLDWIDE INC | 602 | $1,921 | 0.0% | $2.61 | -22.1% | COM NEW | 46604H204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 481 | $1,920 | 0.0% | $10.92 | -48.5% | COM NEW | 032797300 |
| MGNI | MAGNITE INC | 210 | $1,920 | 0.0% | $16.48 | -39.4% | COM | 55955D100 |
| GRMN | GARMIN LTD | 11 | $1,845 | 0.0% | $106.54 | +19.8% | SHS | H2906T109 |
| — | LI-CYCLE HOLDINGS CORP | 3,050 | $1,830 | 0.0% | $11.65 | — | COMMON SHARES | 50202P105 |
| HAUZ | DBX ETF TR | 85 | $1,825 | 0.0% | $21.98 | — | XTRACK INTL REAL | 233051846 |
| EBND | SPDR SER TR | 90 | $1,821 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| CTRA | COTERRA ENERGY INC | 64 | $1,791 | 0.0% | $23.63 | +1.7% | COM | 127097103 |
| JETS | ETF SER SOLUTIONS | 85 | $1,781 | 0.0% | $20.95 | — | US GLB JETS | 26922A842 |
| CLB | CORE LABORATORIES INC | 102 | $1,773 | 0.0% | $24.38 | -35.9% | COM | 21867A105 |
| FVRR | FIVERR INTL LTD | 70 | $1,769 | 0.0% | $30.13 | -16.9% | ORD SHS | M4R82T106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50 | $1,768 | 0.0% | $28.25 | -0.6% | SHS NEW | G0772R208 |
| TREX | TREX CO INC | 20 | $1,752 | 0.0% | $90.03 | -1.1% | COM | 89531P105 |
| MLAB | MESA LABS INC | 15 | $1,746 | 0.0% | $112.15 | -11.2% | COM | 59064R109 |
| ROKU | ROKU INC | 29 | $1,745 | 0.0% | $155.87 | -50.1% | COM CL A | 77543R102 |
| — | NUVEEN MUN VALUE FD INC | 200 | $1,734 | 0.0% | $8.70 | — | COM | 670928100 |
| — | AMPLIFY ETF TR | 411 | $1,720 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| MITK | MITEK SYS INC | 120 | $1,702 | 0.0% | $15.98 | -23.3% | COM NEW | 606710200 |
| NTES | NETEASE INC | 17 | $1,692 | 0.0% | $97.31 | — | SPONSORED ADS | 64110W102 |
| NEO | NEOGENOMICS INC | 108 | $1,689 | 0.0% | $16.36 | -5.6% | COM NEW | 64049M209 |
| BFLY | BUTTERFLY NETWORK INC | 1,750 | $1,672 | 0.0% | $8.69 | -87.7% | COM CL A | 124155102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76 | $1,663 | 0.0% | $18.92 | — | TR UNIT | 85208R101 |
| CUK | CARNIVAL PLC | 125 | $1,658 | 0.0% | $24.00 | — | ADR | 14365C103 |
| DCI | DONALDSON INC | 22 | $1,642 | 0.0% | $59.51 | +10.8% | COM | 257651109 |
| TX | TERNIUM SA | 38 | $1,620 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| WD | WALKER & DUNLOP INC | 16 | $1,598 | 0.0% | $66.37 | +36.3% | COM | 93148P102 |
| BOX | BOX INC | 60 | $1,592 | 0.0% | $21.69 | +23.8% | CL A | 10316T104 |
| — | HALL OF FAME RESORT & ENTMT | 505 | $1,586 | 0.0% | $3.25 | — | COM NEW | 40619L201 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1,578 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $1,562 | 0.0% | $24.96 | -27.0% | COM NEW | 50077B207 |
| CPNG | COUPANG INC | 70 | $1,556 | 0.0% | $32.47 | -49.6% | CL A | 22266T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 251 | $1,524 | 0.0% | $7.68 | — | SPONSORED ADR | 43289P106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 79 | $1,521 | 0.0% | $19.25 | — | COM SHS | 042315705 |
| — | ENERPLUS CORP | 75 | $1,505 | 0.0% | $12.71 | — | COM | 292766102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25 | $1,482 | 0.0% | $47.03 | +17.1% | COM | 87724P106 |
| METV | LISTED FD TR | 121 | $1,475 | 0.0% | $12.19 | — | ROUNDHILL BALL | 53656F417 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13 | $1,456 | 0.0% | $175.88 | -32.3% | COM NEW | 054540208 |
| CXT | CRANE NXT CO | 24 | $1,454 | 0.0% | $56.45 | +1.6% | COM | 224441105 |
| UUUU | ENERGY FUELS INC | 240 | $1,448 | 0.0% | $6.87 | -1.9% | COM NEW | 292671708 |
| BSM | BLACK STONE MINERALS L P | 92 | $1,445 | 0.0% | $15.71 | — | COM UNIT | 09225M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25 | $1,434 | 0.0% | $57.36 | — | ROBO GLB ETF | 301505707 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44 | $1,433 | 0.0% | $27.69 | +9.0% | COM | 98983L108 |
| DBX | DROPBOX INC | 60 | $1,428 | 0.0% | $27.44 | +2.1% | CL A | 26210C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 65 | $1,421 | 0.0% | $18.58 | +6.3% | COM | 76118Y104 |
| MAA | MID-AMER APT CMNTYS INC | 10 | $1,409 | 0.0% | $125.36 | -3.7% | COM | 59522J103 |
| OPRA | OPERA LTD | 100 | $1,400 | 0.0% | $14.00 | — | SPONSORED ADS | 68373M107 |
| WRBY | WARBY PARKER INC | 90 | $1,395 | 0.0% | $13.70 | -3.1% | CL A COM | 93403J106 |
| LIT | GLOBAL X FDS | 31 | $1,385 | 0.0% | $65.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| HZO | MARINEMAX INC | 50 | $1,374 | 0.0% | $37.44 | -14.4% | COM | 567908108 |
| — | TIDAL TR II | 94 | $1,371 | 0.0% | $14.59 | — | YIELDMAX TSLA OP | 88636J444 |
| — | 374WATER INC | 1,000 | $1,370 | 0.0% | $1.24 | — | COM | 88583P104 |
| GDRX | GOODRX HLDGS INC | 200 | $1,340 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| — | VERU INC | 1,000 | $1,330 | 0.0% | $11.00 | — | COM | 92536C103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20 | $1,327 | 0.0% | $75.14 | -1.2% | COM | 44267T102 |
| — | MFS MUN INCOME TR | 248 | $1,305 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1,302 | 0.0% | $25.64 | — | SPONSORED ADR | 980228308 |
| RTO | RENTOKIL INITIAL PLC | 49 | $1,298 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| FWONA | LIBERTY MEDIA CORP DEL | 21 | $1,298 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| — | ROCKET LAB USA INC | 300 | $1,248 | 0.0% | $4.04 | — | COM | 773122106 |
| OHI | OMEGA HEALTHCARE INVS INC | 40 | $1,226 | 0.0% | $29.55 | — | COM | 681936100 |
| FPI | FARMLAND PARTNERS INC | 106 | $1,191 | 0.0% | $14.84 | — | COM | 31154R109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 510 | $1,189 | 0.0% | $4.10 | -12.9% | COM NEW | 433921103 |
| — | ALTISOURCE ASSET MGMT CORP | 385 | $1,182 | 0.0% | $56.19 | — | COM | 02153X108 |
| METC | RAMACO RES INC | 91 | $1,174 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| — | PROS HOLDINGS INC | 38 | $1,164 | 0.0% | $38.82 | — | COM | 74346Y103 |
| SNBR | SLEEP NUMBER CORP | 75 | $1,161 | 0.0% | $44.52 | -70.9% | COM | 83125X103 |
| OPITQ | OFFICE PPTYS INCOME TR | 501 | $1,159 | 0.0% | $2.31 | — | COM SHS BEN INT | 67623C109 |
| NVEC | NVE CORP | 15 | $1,143 | 0.0% | $74.10 | +8.7% | COM NEW | 629445206 |
| FINV | FINVOLUTION GROUP | 221 | $1,132 | 0.0% | $9.97 | — | SPONSORED ADS | 31810T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,132 | 0.0% | $173.22 | -29.3% | SHS USD | G50871105 |
| SABR | SABRE CORP | 370 | $1,118 | 0.0% | $5.72 | -41.4% | COM | 78573M104 |
| COTY | COTY INC | 100 | $1,117 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| CLNE | CLEAN ENERGY FUELS CORP | 450 | $1,116 | 0.0% | $5.84 | -48.9% | COM | 184499101 |
| BHM | BLUEROCK HOMES TRUST INC | 64 | $1,115 | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| BITF | BITFARMS LTD | 700 | $1,113 | 0.0% | $1.46 | +77.9% | COM | 09173B107 |
| SPMD | SPDR SER TR | 21 | $1,103 | 0.0% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| RVLV | REVOLVE GROUP INC | 50 | $1,090 | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30 | $1,089 | 0.0% | $51.49 | -16.0% | COM | 12769G100 |
| PBT | PERMIAN BASIN RTY TR | 83 | $1,088 | 0.0% | $24.47 | — | UNIT BEN INT | 714236106 |
| GTLS | CHART INDS INC | 7 | $1,073 | 0.0% | $145.75 | -7.9% | COM | 16115Q308 |
| EVO | EVOTEC AG | 200 | $1,070 | 0.0% | $10.02 | — | SPONSORED ADS | 30050E105 |
| SPOK | SPOK HLDGS INC | 70 | $1,034 | 0.0% | $16.46 | 0.0% | COM | 84863T106 |
| SHAK | SHAKE SHACK INC | 10 | $1,021 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| M | MACYS INC | 50 | $977 | 0.0% | $13.56 | +42.5% | COM | 55616P104 |
| EPR | EPR PPTYS | 23 | $973 | 0.0% | $42.30 | — | COM SH BEN INT | 26884U109 |
| — | INFINERA CORP | 194 | $972 | 0.0% | $4.75 | — | COM | 45667G103 |
| UPST | UPSTART HLDGS INC | 35 | $961 | 0.0% | $177.99 | -83.4% | COM | 91680M107 |
| UWMC | UWM HOLDINGS CORPORATION | 138 | $960 | 0.0% | $7.72 | -12.6% | COM CL A | 91823B109 |
| FLNG | FLEX LNG LTD | 33 | $958 | 0.0% | $22.78 | -6.5% | SHS | G35947202 |
| FLNC | FLUENCE ENERGY INC | 55 | $958 | 0.0% | $25.79 | -29.1% | COM CL A | 34379V103 |
| — | GABELLI HLTHCARE & WELLNESS | 98 | $956 | 0.0% | $12.06 | — | SHS | 36246K103 |
| SIBN | SI-BONE INC | 62 | $930 | 0.0% | $18.50 | +1.8% | COM | 825704109 |
| ESRT | EMPIRE ST RLTY TR INC | 94 | $920 | 0.0% | $11.03 | — | CL A | 292104106 |
| PTON | PELOTON INTERACTIVE INC | 219 | $918 | 0.0% | $26.63 | -81.5% | CL A COM | 70614W100 |
| KTB | KONTOOR BRANDS INC | 13 | $893 | 0.0% | $42.14 | +42.1% | COM | 50050N103 |
| PRG | PROG HOLDINGS INC | 25 | $892 | 0.0% | $16.57 | +84.3% | COM NPV | 74319R101 |
| AVUS | AMERICAN CENTY ETF TR | 10 | $886 | 0.0% | $81.60 | — | US EQT ETF | 025072885 |
| SSTK | SHUTTERSTOCK INC | 21 | $883 | 0.0% | $65.63 | -27.4% | COM | 825690100 |
| IMTX | IMMATICS N.V | 80 | $880 | 0.0% | $9.33 | +24.9% | SHS | N44445109 |
| CRON | CRONOS GROUP INC | 300 | $879 | 0.0% | $6.18 | -65.3% | COM | 22717L101 |
| — | OSISKO GOLD ROYALTIES LTD | 54 | $870 | 0.0% | $15.83 | — | COM | 68827L101 |
| HYLB | DBX ETF TR | 24 | $848 | 0.0% | $35.50 | — | XTRACK USD HIGH | 233051432 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,500 | $822 | 0.0% | $0.55 | — | COM NEW | 10501E201 |
| PEN | PENUMBRA INC | 4 | $820 | 0.0% | $258.13 | -4.2% | COM | 70975L107 |
| EVRG | EVERGY INC | 14 | $781 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $779 | 0.0% | $29.00 | -3.6% | COM | 68752L100 |
| SPEM | SPDR INDEX SHS FDS | 20 | $757 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| UEC | URANIUM ENERGY CORP | 108 | $746 | 0.0% | $3.82 | +84.9% | COM | 916896103 |
| ES | EVERSOURCE ENERGY | 12 | $736 | 0.0% | $61.32 | -14.3% | COM | 30040W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 300 | $723 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| UA | UNDER ARMOUR INC | 106 | $706 | 0.0% | $8.04 | -4.7% | CL C | 904311206 |
| RMR | RMR GROUP INC | 29 | $703 | 0.0% | $21.78 | -5.5% | CL A | 74967R106 |
| RING | ISHARES INC | 25 | $702 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| SDGR | SCHRODINGER INC | 30 | $696 | 0.0% | $30.38 | -8.0% | COM | 80810D103 |
| XRTX | XORTX THERAPEUTICS INC | 277 | $696 | 0.0% | $14.57 | -78.6% | COM | 98420Q306 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $678 | 0.0% | $51.06 | -3.0% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 17 | $662 | 0.0% | $59.01 | -33.1% | COM | 98850P109 |
| BYND | BEYOND MEAT INC | 81 | $645 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| — | VIZIO HLDG CORP | 61 | $636 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11 | $625 | 0.0% | $56.82 | — | LONG TERM TREAS | 92206C847 |
| RIOT | RIOT PLATFORMS INC | 65 | $618 | 0.0% | $14.46 | -9.9% | COM | 767292105 |
| CNDT | CONDUENT INC | 156 | $615 | 0.0% | $3.96 | -12.4% | COM | 206787103 |
| DAVA | ENDAVA PLC | 20 | $610 | 0.0% | $136.14 | — | ADS | 29260V105 |
| BAND | BANDWIDTH INC | 27 | $595 | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| — | PALATIN TECHNOLOGIES INC | 241 | $585 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| CVNA | CARVANA CO | 5 | $585 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20 | $575 | 0.0% | $33.85 | +4.7% | COM | 03969T109 |
| TRMB | TRIMBLE INC | 10 | $571 | 0.0% | $56.24 | +1.3% | COM | 896239100 |
| ETHO | AMPLIFY ETF TR | 10 | $567 | 0.0% | $56.70 | — | AMPLIFY ETHO CLI | 032108557 |
| CLAR | CLARUS CORP NEW | 82 | $557 | 0.0% | $5.59 | +5.3% | COM | 18270P109 |
| EMBC | EMBECTA CORP | 39 | $554 | 0.0% | $24.72 | -42.4% | COMMON STOCK | 29082K105 |
| FORM | FORMFACTOR INC | 10 | $551 | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $547 | 0.0% | $31.13 | -47.0% | COM | 729139105 |
| RICK | RCI HOSPITALITY HLDGS INC | 11 | $543 | 0.0% | $58.81 | 0.0% | COM | 74934Q108 |
| SPDW | SPDR INDEX SHS FDS | 15 | $540 | 0.0% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| NNVC | NANOVIRICIDES INC | 293 | $534 | 0.0% | $1.84 | -37.7% | COM | 630087302 |
| NBR | NABORS INDUSTRIES LTD | 7 | $518 | 0.0% | $28.74 | +184.7% | SHS | G6359F137 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $491 | 0.0% | $21.87 | +39.5% | COM | 031652100 |
| FENI | FIDELITY COVINGTON TRUST | 17 | $489 | 0.0% | $26.53 | — | ENHANCED INTL | 31609A404 |
| NWL | NEWELL BRANDS INC | 59 | $487 | 0.0% | $15.41 | -52.7% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 14 | $483 | 0.0% | $34.50 | — | COM | 48203R104 |
| SWBI | SMITH & WESSON BRANDS INC | 29 | $471 | 0.0% | $20.64 | -30.1% | COM | 831754106 |
| DMTKQ | DERMTECH INC | 750 | $465 | 0.0% | $2.06 | — | COM | 24984K105 |
| — | KNIGHTSCOPE INC | 1,106 | $460 | 0.0% | $5.42 | — | CLASS A COM | 49907V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23 | $453 | 0.0% | $18.02 | +25.7% | COM | 33748L101 |
| FLGT | FULGENT GENETICS INC | 20 | $444 | 0.0% | $75.72 | -67.2% | COM | 359664109 |
| LDTCF | LEDDARTECH HLDGS INC | 200 | $443 | 0.0% | $9.47 | -59.6% | COM | 52328E105 |
| UDR | UDR INC | 11 | $431 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| CROX | CROCS INC | 3 | $429 | 0.0% | $110.98 | +2.7% | COM | 227046109 |
| OSUR | ORASURE TECHNOLOGIES INC | 80 | $413 | 0.0% | $13.12 | -44.6% | COM | 68554V108 |
| YOLO | ADVISORSHARES TR | 100 | $404 | 0.0% | $14.21 | — | PURE CANNABIS | 00768Y495 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $371 | 0.0% | $170.27 | +9.1% | CL A | 55825T103 |
| WEN | WENDYS CO | 20 | $368 | 0.0% | $22.28 | -15.7% | COM | 95058W100 |
| ARCB | ARCBEST CORP | 3 | $352 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| LAND | GLADSTONE LD CORP | 27 | $352 | 0.0% | $38.13 | — | COM | 376549101 |
| RILY | B. RILEY FINANCIAL INC | 10 | $350 | 0.0% | $73.17 | -72.6% | COM | 05580M108 |
| BAR | GRANITESHARES GOLD TR | 15 | $347 | 0.0% | $20.40 | — | SHS BEN INT | 38748G101 |
| GTX | GARRETT MOTION INC | 37 | $346 | 0.0% | $7.01 | +31.2% | COM | 366505105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 410 | $345 | 0.0% | $1.72 | — | CL A SHS | 37611X100 |
| Z | ZILLOW GROUP INC | 8 | $343 | 0.0% | $51.75 | +5.2% | CL C CAP STK | 98954M200 |
| CURI | CURIOSITYSTREAM INC | 307 | $341 | 0.0% | $4.31 | -88.6% | COM CL A | 23130Q107 |
| LPL | LG DISPLAY CO LTD | 82 | $323 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| BXP | BOSTON PROPERTIES INC | 5 | $314 | 0.0% | $55.83 | +6.7% | COM | 101121101 |
| TWLO | TWILIO INC | 5 | $312 | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| — | FUELCELL ENERGY INC | 400 | $286 | 0.0% | $0.71 | — | COM | 35952H601 |
| — | JETAI INC | 413 | $285 | 0.0% | $1.44 | — | COM | 47714H100 |
| SATS | ECHOSTAR CORP | 17 | $270 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | LITHIUM AMERICAS ARGENTINA C | 50 | $266 | 0.0% | $5.32 | — | COM SHS | 53681K100 |
| — | DANIMER SCIENTIFIC INC | 316 | $252 | 0.0% | $9.49 | — | COM CL A | 236272100 |
| INGN | INOGEN INC | 28 | $247 | 0.0% | $31.44 | -77.5% | COM | 45780L104 |
| BEN | FRANKLIN RESOURCES INC | 10 | $240 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $220 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | BROOKFIELD REINS LTD | 5 | $220 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | JETAI INC | 657 | $204 | 0.0% | $1.05 | — | *W EXP 08/10/203 | 47714H126 |
| DKS | DICKS SPORTING GOODS INC | 1 | $195 | 0.0% | $123.87 | +32.1% | COM | 253393102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $170 | 0.0% | $33.93 | +95.1% | COM | 00402L107 |
| — | CARA THERAPEUTICS INC | 200 | $151 | 0.0% | $10.00 | — | COM | 140755109 |
| HST | HOST HOTELS & RESORTS INC | 8 | $148 | 0.0% | $15.70 | +15.1% | COM | 44107P104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $144 | 0.0% | $18.50 | — | COM | 64110Y108 |
| EDIT | EDITAS MEDICINE INC | 25 | $143 | 0.0% | $49.29 | -83.1% | COM | 28106W103 |
| AMC | AMC ENTMT HLDGS INC | 23 | $120 | 0.0% | $27.45 | -83.8% | CL A NEW | 00165C302 |
| — | BIORA THERAPEUTICS INC | 144 | $107 | 0.0% | $0.74 | — | COM NEW | 74319F305 |
| IEP | ICAHN ENTERPRISES LP | 6 | $106 | 0.0% | $50.28 | — | DEPOSITARY UNIT | 451100101 |
| ASIX | ADVANSIX INC | 4 | $104 | 0.0% | $34.73 | -27.1% | COM | 00773T101 |
| ORANY | ORANGE | 9 | $104 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | ATOSSA THERAPEUTICS INC | 70 | $103 | 0.0% | $1.27 | — | COM | 04962H506 |
| SLF | SUN LIFE FINANCIAL INC. | 2 | $102 | 0.0% | $42.84 | +23.5% | COM | 866796105 |
| ADT | ADT INC DEL | 14 | $100 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $96 | 0.0% | $110.97 | -14.8% | COM | 538034109 |
| — | CONTAINER STORE GROUP INC | 100 | $89 | 0.0% | $0.89 | — | COM | 210751103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 | $78 | 0.0% | $34.76 | +15.3% | CL A | 55826T102 |
| DDD | 3-D SYS CORP DEL | 20 | $75 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| TME | TENCENT MUSIC ENTMT GROUP | 5 | $74 | 0.0% | $14.80 | — | SPON ADS | 88034P109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2 | $73 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| OBE | OBSIDIAN ENERGY LTD | 8 | $65 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| — | VECTOR GROUP LTD | 5 | $60 | 0.0% | $12.00 | — | COM | 92240M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14 | $58 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $57 | 0.0% | $41.31 | +10.9% | COM | 200525103 |
| CGC | CANOPY GROWTH CORP | 6 | $57 | 0.0% | $5.41 | -20.2% | COM NEW | 138035704 |
| GRWG | GROWGENERATION CORP | 19 | $55 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7 | $54 | 0.0% | $9.21 | 0.0% | COM | 535219109 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $50 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| MSOS | ADVISORSHARES TR | 5 | $48 | 0.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| — | OLO INC | 10 | $47 | 0.0% | $4.70 | — | CL A | 68134L109 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $43 | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| — | DENNYS CORP | 5 | $41 | 0.0% | $8.20 | — | COM | 24869P104 |
| — | ENERGOUS CORP | 25 | $38 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| GAME | GAMESQUARE HLDGS INC | 26 | $37 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| VOD | VODAFONE GROUP PLC NEW | 3 | $30 | 0.0% | $10.00 | — | SPONSORED ADR | 92857W308 |
| MLPX | GLOBAL X FDS | 1 | $28 | 0.0% | $28.00 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PARAMOUNT GLOBAL | 2 | $26 | 0.0% | $13.00 | — | CLASS B COM | 92556H206 |
| PBI | PITNEY BOWES INC | 5 | $25 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| SFIX | STITCH FIX INC | 10 | $25 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $23 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $11 | 0.0% | $1.10 | — | COM | 92766K106 |
| — | STRONGHOLD DIGITAL MINING IN | 2 | $6 | 0.0% | $4.50 | — | CLASS A COM | 86337R202 |
| TOON | KARTOON STUDIOS INC. | 5 | $6 | 0.0% | $2.65 | -48.4% | COM NEW | 37229T509 |
| MVST | MICROVAST HOLDINGS INC | 10 | $5 | 0.0% | $1.43 | -37.4% | COM | 59516C106 |
| DOUG | DOUGLAS ELLIMAN INC | 2 | $3 | 0.0% | $2.05 | 0.0% | COM | 25961D105 |
| LDTDF | LEDDARTECH HLDGS INC | 33 | $3 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | WORKHORSE GROUP INC | 4 | $1 | 0.0% | $0.25 | — | COM NEW | 98138J206 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 100 | $1 | 0.0% | $1.97 | -37.0% | COM NEW | 65344G201 |
| PXMD | PAXMEDICA INC | 1 | $1 | 0.0% | $2.32 | -74.6% | COM NEW | 70424C203 |
| SVA | SINOVAC BIOTECH LTD | 500 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | QIWI PLC | 6,595 | $0 | 0.0% | $5.00 | — | SPON ADR REP B | 74735M108 |