Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 376,596 | $51.49M | 8.3% | $136.72 | $94.61 | +41.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 274,727 | $29.18M | 4.7% | $106.21 | $124.05 | -14.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 98,325 | $25.25M | 4.0% | $256.83 * | $152.98 | +63.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,699 | $23.32M | 3.7% | $2179.27 * | $64.30 | +68.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,189 | $17.56M | 2.8% | $513.64 * | $247.82 | +95.0% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,265 | $13.45M | 2.2% | $273.01 | $217.79 | +25.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,064 | $11.08M | 1.8% | $2187.40 * | $65.61 | +65.5% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 28,323 | $8.935M | 1.4% | $315.47 * | $274.11 | +12.7% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 23,462 | $8.896M | 1.4% | $379.17 | $309.49 | +22.5% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 49,404 | $8.77M | 1.4% | $177.52 * | $117.97 | +35.6% | Stock | 478160104 |
| V | VISA INC COM CL A | 43,061 | $8.478M | 1.4% | $196.88 * | $174.82 | +9.7% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,827 | $7.601M | 1.2% | $136.15 | $117.32 | +16.0% | ETF | 464287630 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,564 | $6.885M | 1.1% | $91.11 | $92.69 | -1.7% | ETF | 922908553 |
| AMGN | AMGEN INC COM | 27,125 | $6.6M | 1.1% | $243.32 * | $182.89 | +19.1% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 53,868 | $6.066M | 1.0% | $112.61 * | $111.24 | -7.6% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,646 | $5.724M | 0.9% | $134.22 | $124.66 | +7.7% | ETF | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,409 | $5.472M | 0.9% | $255.59 * | $190.13 | +19.7% | REIT | 03027X100 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,419 | $4.997M | 0.8% | $222.89 * | $35.84 | +3.7% | ETF | 922908736 |
| TROW | T ROWE PRICE GROUP INC COM | 43,816 | $4.978M | 0.8% | $113.61 * | $105.77 | -8.6% | Stock | 74144T108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 122,277 | $4.746M | 0.8% | $38.81 | $35.58 | +9.1% | ETF | 33734H106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 130,383 | $4.678M | 0.7% | $35.88 | $37.33 | -3.9% | ETF | 98149E303 |
| VTV | VANGUARD VALUE INDEX FUND | 34,752 | $4.583M | 0.7% | $131.88 | $126.86 | +4.0% | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 71,110 | $4.444M | 0.7% | $62.49 | $67.02 | -6.8% | ETF | 464287465 |
| — | BLACKROCK INC COM | 7,278 | $4.433M | 0.7% | $609.10 | $560.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 48,586 | $4.432M | 0.7% | $91.22 * | $51.46 | +58.4% | Stock | 09260D107 |
| SBUX | STARBUCKS CORP COM | 56,695 | $4.331M | 0.7% | $76.39 * | $75.41 | -6.9% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 15,128 | $4.149M | 0.7% | $274.26 * | $229.31 | +9.4% | Stock | 437076102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,056 | $3.889M | 0.6% | $125.23 | $94.48 | +32.6% | ETF | 464289438 |
| PEP | PEPSICO INC COM | 23,207 | $3.868M | 0.6% | $166.67 * | $114.28 | +30.4% | Stock | 713448108 |
| CRM | SALESFORCE INC COM | 22,838 | $3.769M | 0.6% | $165.03 | $161.17 | +1.2% | Stock | 79466L302 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 27,220 | $3.526M | 0.6% | $129.54 | $117.18 | +10.5% | ETF | 922908512 |
| BAC | BK OF AMERICA CORP COM | 112,849 | $3.513M | 0.6% | $31.13 * | $28.63 | -0.7% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,502 | $3.49M | 0.6% | $188.63 | $182.12 | +3.6% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 22,608 | $3.463M | 0.6% | $153.18 * | $65.61 | +105.1% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 39,725 | $3.402M | 0.5% | $85.64 * | $61.43 | +23.5% | Stock | 30231G102 |
| NKE | NIKE INC CL B | 32,712 | $3.343M | 0.5% | $102.19 * | $90.92 | +6.0% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 23,174 | $3.332M | 0.5% | $143.78 * | $107.82 | +22.0% | Stock | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,784 | $3.256M | 0.5% | $206.28 | $217.22 | -5.0% | ETF | 464287648 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.243M | 0.5% | $61.78 | $55.20 | +11.9% | ETF | 464289420 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,872 | $3.218M | 0.5% | $82.78 | $83.82 | -1.2% | ETF | 464287457 |
| GLD | SPDR GOLD SHARES | 19,003 | $3.201M | 0.5% | $168.45 | $157.89 | +6.7% | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 29,408 | $3.195M | 0.5% | $108.64 * | $78.12 | +30.0% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 8,287 | $3.126M | 0.5% | $377.22 | $330.81 | +14.0% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,211 | $3.108M | 0.5% | $218.70 * | $44.00 | +24.3% | ETF | 464287614 |
| LLY | LILLY ELI & CO COM | 9,258 | $3.002M | 0.5% | $324.26 * | $150.00 | +109.8% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 20,309 | $2.94M | 0.5% | $144.76 * | $99.17 | +26.6% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 16,539 | $2.875M | 0.5% | $173.83 * | $144.14 | +5.5% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 30,122 | $2.844M | 0.5% | $94.42 * | $139.38 | -33.8% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,332 | $2.785M | 0.4% | $58.84 | $65.06 | -9.5% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,804 | $2.726M | 0.4% | $144.97 | $131.80 | +10.0% | ETF | 464287598 |
| IJH | ISHARES S&P MIDCAP FUND | 11,971 | $2.708M | 0.4% | $226.21 * | $43.91 | +3.0% | ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,391 | $2.596M | 0.4% | $591.21 | $503.73 | +16.7% | Stock | 75886F107 |
| VICR | VICOR CORP COM | 46,600 | $2.55M | 0.4% | $54.72 | $40.75 | +34.3% | Stock | 925815102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13,688 | $2.401M | 0.4% | $175.41 | $174.63 | +0.4% | ETF | 922908538 |
| DHR | DANAHER CORPORATION COM | 9,051 | $2.295M | 0.4% | $253.56 * | $173.96 | +27.0% | Stock | 235851102 |
| YORW | YORK WTR CO COM | 56,249 | $2.274M | 0.4% | $40.43 * | $38.63 | -3.5% | Stock | 987184108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,153 | $2.245M | 0.4% | $77.01 * | $47.08 | +40.5% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 24,249 | $2.211M | 0.4% | $91.18 * | $67.82 | +20.9% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 4,527 | $2.17M | 0.3% | $479.35 * | $327.24 | +40.1% | Stock | 22160K105 |
| WMT | WALMART INC COM | 17,469 | $2.124M | 0.3% | $121.59 * | $39.99 | -3.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 29,645 | $2.071M | 0.3% | $69.86 * | $51.13 | +30.4% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,457 | $2.062M | 0.3% | $96.10 * | $67.15 | +32.2% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 9,061 | $2.054M | 0.3% | $226.69 * | $206.88 | +1.5% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 54,545 | $2.041M | 0.3% | $37.42 * | $49.36 | -28.6% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,765 | $1.967M | 0.3% | $50.74 * | $41.77 | -3.6% | Stock | 92343V104 |
| LOW | LOWES COS INC COM | 11,222 | $1.96M | 0.3% | $174.66 * | $112.33 | +44.9% | Stock | 548661107 |
| PLD | PROLOGIS INC. COM | 16,425 | $1.932M | 0.3% | $117.63 * | $100.83 | +4.7% | REIT | 74340W103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,114 | $1.891M | 0.3% | $60.78 | $54.67 | +11.2% | ETF | 464287564 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,177 | $1.89M | 0.3% | $143.43 | $129.50 | +10.8% | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 26,876 | $1.877M | 0.3% | $69.84 | $117.68 | -40.8% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 11,579 | $1.867M | 0.3% | $161.24 | $207.91 | -23.0% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 46,722 | $1.833M | 0.3% | $39.23 * | $37.06 | -5.3% | Stock | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,875 | $1.831M | 0.3% | $168.37 * | $123.65 | +13.2% | REIT | 22822V101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,745 | $1.802M | 0.3% | $101.55 | $95.38 | +6.5% | ETF | 464287473 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 16,625 | $1.796M | 0.3% | $108.03 | $115.13 | -6.2% | ETF | 78468R812 |
| LMT | LOCKHEED MARTIN CORP COM | 4,092 | $1.759M | 0.3% | $429.86 * | $326.41 | +19.8% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,080 | $1.707M | 0.3% | $169.35 | $165.15 | +2.5% | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,376 | $1.692M | 0.3% | $117.70 | $103.87 | +13.3% | ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW COM | 47,924 | $1.681M | 0.3% | $35.08 * | $19.69 | +55.5% | Stock | 867224107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,196 | $1.659M | 0.3% | $71.52 * | $31.77 | +12.5% | ETF | 81369Y506 |
| TJX | TJX COS INC NEW COM | 29,651 | $1.656M | 0.3% | $55.85 * | $54.58 | -2.7% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,458 | $1.655M | 0.3% | $478.60 * | $313.29 | +44.3% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 20,767 | $1.609M | 0.3% | $77.48 * | $63.21 | +11.2% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 7,534 | $1.607M | 0.3% | $213.30 * | $149.91 | +31.1% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 4,546 | $1.577M | 0.3% | $346.90 | $298.69 | +16.1% | ETF | 922908363 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,228 | $1.565M | 0.3% | $55.44 | $59.54 | -6.9% | ETF | 46641Q332 |
| TIP | ISHARES TIPS BOND ETF | 13,731 | $1.564M | 0.3% | $113.90 | $124.18 | -8.3% | ETF | 464287176 |
| MRNA | MODERNA INC COM | 10,696 | $1.528M | 0.2% | $142.86 | $104.71 | +36.4% | Stock | 60770K107 |
| SYK | STRYKER CORPORATION COM | 7,649 | $1.522M | 0.2% | $198.98 * | $190.36 | +0.8% | Stock | 863667101 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,127 | $1.513M | 0.2% | $135.98 * | $124.66 | +5.4% | Stock | 571903202 |
| TSLA | TESLA INC COM | 2,165 | $1.458M | 0.2% | $673.44 * | $131.58 | +70.6% | Stock | 88160R101 |
| GDX | VANECK GOLD MINERS ETF | 51,253 | $1.403M | 0.2% | $27.37 | $33.64 | -18.6% | ETF | 92189F106 |
| MDT | MEDTRONIC PLC SHS | 15,447 | $1.386M | 0.2% | $89.73 * | $91.82 | -12.2% | Stock | G5960L103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26,907 | $1.349M | 0.2% | $50.14 | $52.10 | -3.8% | ETF | 922020805 |
| MCD | MCDONALDS CORP COM | 5,359 | $1.323M | 0.2% | $246.87 * | $173.82 | +31.1% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,890 | $1.295M | 0.2% | $100.47 * | $18.90 | +6.3% | ETF | 46429B663 |
| QCOM | QUALCOMM INC COM | 9,891 | $1.263M | 0.2% | $127.69 * | $113.44 | +3.9% | Stock | 747525103 |
| BA | BOEING CO COM | 9,016 | $1.233M | 0.2% | $136.76 | $293.41 | -53.4% | Stock | 097023105 |
| PFE | PFIZER INC COM | 23,162 | $1.214M | 0.2% | $52.41 * | $28.48 | +52.2% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 19,540 | $1.213M | 0.2% | $62.08 * | $47.52 | +19.0% | Stock | 609207105 |
| CSCO | CISCO SYS INC COM | 28,425 | $1.212M | 0.2% | $42.64 * | $38.70 | -1.4% | Stock | 17275R102 |
| ZTS | ZOETIS INC CL A | 7,029 | $1.208M | 0.2% | $171.86 * | $156.53 | +5.9% | Stock | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,011 | $1.172M | 0.2% | $73.20 * | $49.18 | +40.1% | Stock | 882681109 |
| NTES | NETEASE INC SPONSORED ADS | 12,191 | $1.138M | 0.2% | $93.35 | $61.65 | +51.4% | ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,860 | $1.138M | 0.2% | $67.50 * | $55.74 | +14.3% | Stock | 192446102 |
| PM | PHILIP MORRIS INTL INC COM | 11,482 | $1.134M | 0.2% | $98.76 * | $68.61 | +22.0% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 12,039 | $1.116M | 0.2% | $92.70 * | $57.45 | +42.1% | Stock | 126650100 |
| FISV | FISERV INC COM | 12,523 | $1.114M | 0.2% | $88.96 | $108.72 | -18.2% | Stock | 337738108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,081 | $1.113M | 0.2% | $272.73 | $250.89 | +8.7% | Stock | 550021109 |
| AVGO | BROADCOM INC COM | 2,287 | $1.111M | 0.2% | $485.79 * | $28.55 | +60.0% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 7,303 | $1.107M | 0.2% | $151.58 * | $19.44 | -22.2% | Stock | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,888 | $1.094M | 0.2% | $49.98 | $57.72 | -13.4% | ETF | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,976 | $1.091M | 0.2% | $182.56 * | $105.79 | +45.7% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,893 | $1.081M | 0.2% | $277.68 * | $214.77 | +22.5% | Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 11,932 | $1.072M | 0.2% | $89.84 * | $60.24 | +31.4% | Stock | 20825C104 |
| WPC | WP CAREY INC COM | 12,551 | $1.04M | 0.2% | $82.86 | $77.46 | — | REIT | 92936U109 |
| CSX | CSX CORP COM | 35,751 | $1.039M | 0.2% | $29.06 * | $27.89 | -0.9% | Stock | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,915 | $1.024M | 0.2% | $148.08 * | $104.34 | +32.7% | Stock | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,819 | $988K | 0.2% | $543.16 | $426.97 | +26.0% | Stock | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,763 | $971K | 0.2% | $168.49 | $170.20 | -1.0% | Stock | 22788C105 |
| CF | CF INDS HLDGS INC COM | 11,302 | $969K | 0.2% | $85.74 * | $63.92 | +24.1% | Stock | 125269100 |
| PAYX | PAYCHEX INC COM | 8,397 | $956K | 0.2% | $113.85 * | $70.62 | +45.3% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 719 | $940K | 0.2% | $1307.37 * | $19.14 | +36.6% | Stock | 169656105 |
| MMM | 3M CO COM | 7,160 | $927K | 0.1% | $129.47 * | $112.67 | -16.0% | Stock | 88579Y101 |
| SRE | SEMPRA COM | 6,140 | $923K | 0.1% | $150.33 * | $58.31 | +14.5% | Stock | 816851109 |
| DLR | DIGITAL RLTY TR INC COM | 7,047 | $915K | 0.1% | $129.84 * | $104.19 | +10.0% | REIT | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,416 | $906K | 0.1% | $141.21 * | $100.47 | +22.9% | Stock | 459200101 |
| LKQ | LKQ CORP COM | 18,317 | $899K | 0.1% | $49.08 * | $45.04 | -0.7% | Stock | 501889208 |
| MS | MORGAN STANLEY COM NEW | 11,775 | $896K | 0.1% | $76.09 * | $62.23 | +8.4% | Stock | 617446448 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,997 | $890K | 0.1% | $74.19 | $77.01 | -3.7% | Stock | 65341B106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,102 | $880K | 0.1% | $79.26 | $89.03 | -11.0% | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,862 | $880K | 0.1% | $128.24 | $106.61 | +20.3% | ETF | 81369Y209 |
| — | PARAMOUNT GLOBAL CLASS B COM | 35,592 | $878K | 0.1% | $24.67 | $39.34 | — | Stock | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,123 | $866K | 0.1% | $210.04 * | $143.42 | +35.8% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 10,521 | $863K | 0.1% | $82.03 * | $74.12 | -2.7% | Stock | 718546104 |
| NOW | SERVICENOW INC COM | 1,804 | $858K | 0.1% | $475.61 * | $71.16 | +33.7% | Stock | 81762P102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,067 | $838K | 0.1% | $92.42 | $98.25 | -5.9% | ETF | 464287804 |
| OGN | ORGANON & CO COMMON STOCK | 24,736 | $835K | 0.1% | $33.76 * | $26.76 | +6.7% | Stock | 68622V106 |
| DOX | AMDOCS LTD SHS | 10,023 | $835K | 0.1% | $83.31 * | $56.33 | +37.1% | Stock | G02602103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,726 | $834K | 0.1% | $223.83 * | $244.00 | -11.1% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,273 | $832K | 0.1% | $366.04 | $460.79 | -20.6% | Stock | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,252 | $829K | 0.1% | $157.84 * | $113.96 | +20.3% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 3,321 | $819K | 0.1% | $246.61 * | $229.46 | +1.2% | Stock | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.1% | $409000.00 | $325723.70 | +25.6% | Stock | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,367 | $814K | 0.1% | $241.76 * | $167.45 | +34.1% | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,831 | $802K | 0.1% | $137.54 | $136.97 | +0.4% | ETF | 464287408 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 22,265 | $792K | 0.1% | $35.57 | $34.71 | — | ETF | 46143U849 |
| ELV | ELEVANCE HEALTH INC COM | 1,622 | $783K | 0.1% | $482.74 * | $267.77 | +71.4% | Stock | 036752103 |
| FE | FIRSTENERGY CORP COM | 20,331 | $781K | 0.1% | $38.41 * | $25.29 | +31.2% | Stock | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,142 | $773K | 0.1% | $94.94 * | $112.92 | -30.8% | REIT | 828806109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,788 | $753K | 0.1% | $54.61 | $65.62 | -16.8% | ETF | 464288273 |
| MKL | MARKEL CORP COM | 579 | $749K | 0.1% | $1293.61 | $1002.83 | +29.0% | Stock | 570535104 |
| KO | COCA COLA CO COM | 11,902 | $749K | 0.1% | $62.93 * | $43.82 | +29.3% | Stock | 191216100 |
| — | BLACK KNIGHT INC COM | 11,439 | $748K | 0.1% | $65.39 | $69.32 | — | Stock | 09215C105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,518 | $748K | 0.1% | $297.06 * | $258.76 | +5.0% | Stock | 38141G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,316 | $732K | 0.1% | $64.69 | $57.63 | +12.2% | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,987 | $721K | 0.1% | $40.08 | $46.41 | -13.6% | ETF | 464287234 |
| MET | METLIFE INC COM | 11,435 | $718K | 0.1% | $62.79 * | $55.60 | +1.4% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 3,964 | $709K | 0.1% | $178.86 * | $156.37 | +7.2% | Stock | 149123101 |
| BKNG | BOOKING HOLDINGS INC COM | 405 | $708K | 0.1% | $1748.15 | $2196.17 | -21.6% | Stock | 09857L108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,142 | $707K | 0.1% | $38.97 | $39.80 | -2.1% | ETF | 97717W505 |
| FIVE | FIVE BELOW INC COM | 6,139 | $696K | 0.1% | $113.37 | $125.66 | -9.7% | Stock | 33829M101 |
| DE | DEERE & CO COM | 2,302 | $689K | 0.1% | $299.30 * | $329.63 | -13.4% | Stock | 244199105 |
| BIDU | BAIDU INC SPON ADR REP A | 4,634 | $689K | 0.1% | $148.68 | $116.14 | +28.1% | ADR | 056752108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,324 | $688K | 0.1% | $60.76 | $72.74 | -16.5% | Stock | H17182108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,890 | $685K | 0.1% | $176.09 | $182.86 | -3.7% | ETF | 922908751 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,907 | $675K | 0.1% | $85.37 | $76.40 | +11.7% | ETF | 74348A467 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,901 | $674K | 0.1% | $137.52 * | $74.80 | -8.1% | ETF | 81369Y407 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,959 | $663K | 0.1% | $83.30 * | $79.72 | -4.0% | Stock | 579780206 |
| O | REALTY INCOME CORP COM | 9,607 | $656K | 0.1% | $68.28 * | $54.94 | +2.9% | REIT | 756109104 |
| QQQ | INVESCO QQQ TRUST | 2,320 | $650K | 0.1% | $280.17 | $266.05 | +5.3% | ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 16,928 | $646K | 0.1% | $38.16 * | $28.30 | +13.7% | Stock | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,546 | $622K | 0.1% | $95.02 | $74.55 | +27.5% | Stock | 28176E108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $620K | 0.1% | $19.95 | $18.58 | — | CEF | 879105104 |
| SYY | SYSCO CORP COM | 7,279 | $617K | 0.1% | $84.76 * | $58.35 | +32.0% | Stock | 871829107 |
| AEE | AMEREN CORP COM | 6,781 | $613K | 0.1% | $90.40 * | $63.48 | +27.9% | Stock | 023608102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,751 | $604K | 0.1% | $127.13 * | $56.04 | +13.4% | ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP COM | 4,471 | $604K | 0.1% | $135.09 * | $109.58 | +8.2% | Stock | 494368103 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,415 | $602K | 0.1% | $48.49 * | $59.37 | -23.4% | Stock | 03769M106 |
| TXN | TEXAS INSTRS INC COM | 3,789 | $582K | 0.1% | $153.60 * | $110.11 | +25.6% | Stock | 882508104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,090 | $576K | 0.1% | $51.94 | $60.96 | -14.8% | ETF | 464288307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,045 | $574K | 0.1% | $113.78 | $213.65 | -46.8% | ADR | 01609W102 |
| COF | CAPITAL ONE FINL CORP COM | 5,425 | $565K | 0.1% | $104.15 * | $122.52 | -20.2% | Stock | 14040H105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,696 | $561K | 0.1% | $83.78 | $79.63 | +5.2% | ETF | 464287150 |
| TMUS | T-MOBILE US INC COM | 4,131 | $556K | 0.1% | $134.59 * | $121.61 | +6.9% | Stock | 872590104 |
| MOS | MOSAIC CO NEW COM | 11,666 | $551K | 0.1% | $47.23 * | $45.45 | -5.2% | Stock | 61945C103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,317 | $545K | 0.1% | $28.21 | $28.27 | -0.2% | ETF | 97717W604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $538K | 0.1% | $47.78 | $62.28 | — | Stock | 559080106 |
| FAST | FASTENAL CO COM | 10,636 | $531K | 0.1% | $49.92 * | $15.32 | +49.2% | Stock | 311900104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,049 | $518K | 0.1% | $493.80 * | $38.84 | +112.0% | Stock | 697435105 |
| SPGI | S&P GLOBAL INC COM | 1,533 | $517K | 0.1% | $337.25 * | $308.47 | +6.1% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,059 | $515K | 0.1% | $101.80 | $89.23 | +14.0% | ETF | 921946406 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 4,858 | $512K | 0.1% | $105.39 | $136.49 | — | Convertible Preferred | G6095L117 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,153 | $505K | 0.1% | $234.56 | $180.81 | — | Stock | 50540R409 |
| DHI | D R HORTON INC COM | 7,634 | $505K | 0.1% | $66.15 * | $68.94 | -7.3% | Stock | 23331A109 |
| CI | CIGNA CORP NEW COM | 1,914 | $504K | 0.1% | $263.32 * | $196.63 | +26.0% | Stock | 125523100 |
| TGT | TARGET CORP COM | 3,556 | $502K | 0.1% | $141.17 * | $129.73 | -3.1% | Stock | 87612E106 |
| DG | DOLLAR GEN CORP NEW COM | 2,042 | $501K | 0.1% | $245.35 * | $159.60 | +44.3% | Stock | 256677105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,480 | $498K | 0.1% | $200.81 | $293.41 | -31.6% | Stock | 46120E602 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $497K | 0.1% | $119.53 * | $26.96 | -11.3% | ETF | 46137V530 |
| CCJ | CAMECO CORP COM | 23,465 | $493K | 0.1% | $21.01 | $23.87 | -12.8% | Stock | 13321L108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,767 | $486K | 0.1% | $32.91 | $36.44 | -9.8% | ETF | 464288687 |
| SLV | ISHARES SILVER TRUST | 25,738 | $480K | 0.1% | $18.65 | $19.76 | -5.7% | ETF | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,896 | $477K | 0.1% | $97.43 * | $71.40 | +30.9% | Stock | 302130109 |
| ENPH | ENPHASE ENERGY INC COM | 2,408 | $470K | 0.1% | $195.18 | $149.15 | +30.9% | Stock | 29355A107 |
| DVN | DEVON ENERGY CORP NEW COM | 8,382 | $462K | 0.1% | $55.12 * | $52.17 | -10.5% | Stock | 25179M103 |
| NFLX | NETFLIX INC COM | 2,636 | $461K | 0.1% | $174.89 * | $36.01 | -51.4% | Stock | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,716 | $452K | 0.1% | $95.84 * | $71.91 | +17.0% | Stock | 025537101 |
| — | SEAGEN INC COM | 2,500 | $442K | 0.1% | $176.80 | $195.60 | — | Stock | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,644 | $441K | 0.1% | $121.02 * | $108.40 | -5.0% | Stock | 25278X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,039 | $440K | 0.1% | $29.26 * | $39.35 | -29.5% | Stock | 35671D857 |
| RBLX | ROBLOX CORP CL A | 13,358 | $439K | 0.1% | $32.86 | $70.84 | -53.6% | Stock | 771049103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,054 | $435K | 0.1% | $107.30 * | $73.90 | +26.3% | Stock | 26441C204 |
| LUV | SOUTHWEST AIRLS CO COM | 12,035 | $435K | 0.1% | $36.14 * | $44.96 | -25.3% | Stock | 844741108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $433K | 0.1% | $268.61 * | $40.38 | +33.2% | ETF | 464287762 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,961 | $426K | 0.1% | $217.24 | $180.85 | +20.2% | ETF | 464287689 |
| EQIX | EQUINIX INC COM | 648 | $426K | 0.1% | $657.41 * | $628.91 | -2.8% | REIT | 29444U700 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,327 | $423K | 0.1% | $127.14 | $152.07 | -16.5% | ETF | 33733E302 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,803 | $420K | 0.1% | $232.95 * | $207.60 | +5.5% | Stock | 21036P108 |
| AFL | AFLAC INC COM | 7,552 | $418K | 0.1% | $55.35 * | $44.90 | +13.9% | Stock | 001055102 |
| WFC | WELLS FARGO CO NEW COM | 10,612 | $416K | 0.1% | $39.20 * | $40.31 | -11.3% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,985 | $414K | 0.1% | $24.37 | $22.76 | — | Stock | 293792107 |
| SNOW | SNOWFLAKE INC CL A | 2,977 | $414K | 0.1% | $139.07 | $189.23 | -26.5% | Stock | 833445109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,361 | $412K | 0.1% | $94.47 | $96.98 | -2.7% | ETF | 464287705 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,179 | $409K | 0.1% | $56.97 | $62.65 | -9.0% | ETF | 46432F834 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,465 | $408K | 0.1% | $117.75 | $139.25 | -15.5% | ETF | 464287556 |
| EXC | EXELON CORP COM | 8,941 | $405K | 0.1% | $45.30 * | $25.95 | +53.6% | Stock | 30161N101 |
| BCE | BCE INC COM NEW | 8,049 | $396K | 0.1% | $49.20 * | $30.94 | +22.8% | Stock | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,746 | $388K | 0.1% | $81.75 | $79.57 | +2.7% | ADR | 874039100 |
| GPN | GLOBAL PMTS INC COM | 3,491 | $386K | 0.1% | $110.57 * | $154.27 | -30.7% | Stock | 37940X102 |
| BKR | BAKER HUGHES COMPANY CL A | 13,278 | $383K | 0.1% | $28.84 * | $22.05 | +20.3% | Stock | 05722G100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,200 | $382K | 0.1% | $119.38 | $118.94 | +0.5% | ETF | 78468R556 |
| NSC | NORFOLK SOUTHN CORP COM | 1,677 | $381K | 0.1% | $227.19 * | $178.54 | +17.6% | Stock | 655844108 |
| PPG | PPG INDS INC COM | 3,334 | $381K | 0.1% | $114.28 * | $113.99 | -7.0% | Stock | 693506107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,575 | $380K | 0.1% | $50.17 | $41.37 | +21.3% | ETF | 33738R118 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,520 | $379K | 0.1% | $50.40 | $60.16 | -16.2% | ETF | 464288810 |
| STT | STATE STR CORP COM | 6,125 | $378K | 0.1% | $61.71 * | $57.01 | -4.0% | Stock | 857477103 |
| XYZ | BLOCK INC CL A | 6,156 | $378K | 0.1% | $61.40 | $68.94 | -10.8% | Stock | 852234103 |
| GLW | CORNING INC COM | 11,902 | $375K | 0.1% | $31.51 * | $24.88 | +14.7% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,817 | $368K | 0.1% | $76.40 | $107.76 | -29.0% | Stock | 007903107 |
| RJF | RAYMOND JAMES FINL INC COM | 4,031 | $360K | 0.1% | $89.31 * | $62.32 | +36.3% | Stock | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,448 | $355K | 0.1% | $145.02 * | $153.15 | -20.0% | REIT | 015271109 |
| MPC | MARATHON PETE CORP COM | 4,301 | $354K | 0.1% | $82.31 * | $58.11 | +30.9% | Stock | 56585A102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 736 | $350K | 0.1% | $475.54 | $303.56 | +56.8% | ADR | N07059210 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,858 | $341K | 0.1% | $70.19 * | $31.62 | +10.9% | ETF | 81369Y886 |
| DXCM | DEXCOM INC COM | 4,568 | $340K | 0.1% | $74.43 | $92.25 | -19.2% | Stock | 252131107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,077 | $340K | 0.1% | $48.04 | $48.14 | -0.3% | ETF | 464289867 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,393 | $336K | 0.1% | $99.03 | $101.81 | -2.7% | ETF | 72201R833 |
| CNC | CENTENE CORP DEL COM | 3,929 | $332K | 0.1% | $84.50 | $62.34 | +35.7% | Stock | 15135B101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 13,245 | $331K | 0.1% | $24.99 | $25.02 | — | ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,164 | $328K | 0.1% | $281.79 | $207.52 | +35.8% | Stock | 92532F100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,559 | $327K | 0.1% | $58.82 * | $49.33 | +13.1% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,122 | $326K | 0.1% | $35.74 * | $31.20 | +5.5% | Stock | 806857108 |
| OIH | VANECK OIL SERVICES ETF | 1,370 | $319K | 0.1% | $232.85 | $236.60 | -1.7% | ETF | 92189H607 |
| AON | AON PLC SHS CL A | 1,179 | $318K | 0.1% | $269.72 * | $213.07 | +23.4% | Stock | G0403H108 |
| SHOP | SHOPIFY INC CL A | 10,375 | $318K | 0.1% | $30.65 | $44.68 | -30.1% | Stock | 82509L107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,773 | $314K | 0.1% | $113.23 * | $90.63 | +10.9% | Stock | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,072 | $311K | 0.0% | $101.24 * | $144.62 | -32.6% | Stock | 91347P105 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $308K | 0.0% | $74.22 | $106.98 | -30.6% | ETF | 78464A870 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,852 | $308K | 0.0% | $79.96 | $73.42 | +8.9% | ETF | 464287721 |
| GIS | GENERAL MLS INC COM | 4,078 | $308K | 0.0% | $75.53 * | $43.17 | +54.4% | Stock | 370334104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,903 | $308K | 0.0% | $34.60 | $35.70 | -3.2% | ETF | 464289883 |
| IQV | IQVIA HLDGS INC COM | 1,406 | $305K | 0.0% | $216.93 | $220.23 | -1.5% | Stock | 46266C105 |
| CL | COLGATE PALMOLIVE CO COM | 3,804 | $305K | 0.0% | $80.18 * | $61.28 | +20.3% | Stock | 194162103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,781 | $304K | 0.0% | $63.59 | $77.26 | -17.7% | ETF | 46137V472 |
| DLTR | DOLLAR TREE INC COM | 1,947 | $303K | 0.0% | $155.62 | $104.77 | +48.8% | Stock | 256746108 |
| RELX | RELX PLC SPONSORED ADR | 11,231 | $303K | 0.0% | $26.98 | $24.32 | +10.8% | ADR | 759530108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,712 | $300K | 0.0% | $11.67 | $14.08 | -17.1% | Stock | 26142V105 |
| AXP | AMERICAN EXPRESS CO COM | 2,150 | $298K | 0.0% | $138.60 * | $106.33 | +24.8% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 3,717 | $296K | 0.0% | $79.63 * | $64.09 | +15.6% | Stock | 291011104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,375 | $295K | 0.0% | $67.43 | $67.91 | -0.7% | ETF | 74347B680 |
| CMI | CUMMINS INC COM | 1,526 | $295K | 0.0% | $193.32 * | $168.38 | +5.6% | Stock | 231021106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,859 | $293K | 0.0% | $22.79 | $23.13 | -1.5% | ETF | 37954Y673 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $292K | 0.0% | $17.49 | $22.81 | — | CEF | 41013W108 |
| FICO | FAIR ISAAC CORP COM | 724 | $290K | 0.0% | $400.55 | $387.69 | +3.4% | Stock | 303250104 |
| TENB | TENABLE HLDGS INC COM | 6,355 | $289K | 0.0% | $45.48 | $46.28 | -1.9% | Stock | 88025T102 |
| RSG | REPUBLIC SVCS INC COM | 2,207 | $289K | 0.0% | $130.95 * | $85.03 | +47.4% | Stock | 760759100 |
| DOV | DOVER CORP COM | 2,376 | $288K | 0.0% | $121.21 * | $101.58 | +14.3% | Stock | 260003108 |
| BP | BP PLC SPONSORED ADR | 10,129 | $287K | 0.0% | $28.33 | $26.08 | +8.7% | ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC COM | 7,992 | $285K | 0.0% | $35.66 * | $37.78 | -19.4% | Stock | 174610105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,631 | $276K | 0.0% | $169.22 * | $119.29 | +32.5% | Stock | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,979 | $276K | 0.0% | $92.65 * | $119.37 | -30.3% | Stock | 83088M102 |
| — | SVB FINANCIAL GROUP COM | 695 | $275K | 0.0% | $395.68 | $559.72 | — | Stock | 78486Q101 |
| — | USERTESTING INC COM | 54,500 | $274K | 0.0% | $5.03 | $7.84 | — | Stock | 91734E101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,397 | $274K | 0.0% | $80.66 | $87.09 | -7.3% | ETF | 464288802 |
| HSY | HERSHEY CO COM | 1,271 | $273K | 0.0% | $214.79 * | $129.59 | +51.7% | Stock | 427866108 |
| PGR | PROGRESSIVE CORP COM | 2,311 | $269K | 0.0% | $116.40 * | $73.90 | +43.4% | Stock | 743315103 |
| — | ATLASSIAN CORP PLC CL A | 1,437 | $269K | 0.0% | $187.20 | $295.63 | — | Stock | G06242104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,691 | $268K | 0.0% | $25.07 | $25.12 | — | ETF | 46434VAX8 |
| — | AFFIMED N V COM | 96,800 | $268K | 0.0% | $2.77 | $6.01 | — | Stock | N01045108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $268K | 0.0% | $87.30 | $69.97 | +24.8% | ETF | 337344105 |
| — | WALKME LTD ORD SHS | 26,300 | $266K | 0.0% | $10.11 | $24.53 | — | Stock | M97628107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $265K | 0.0% | $31.50 | $35.50 | -11.4% | ETF | 81369Y605 |
| WDAY | WORKDAY INC CL A | 1,871 | $261K | 0.0% | $139.50 | $238.87 | -41.6% | Stock | 98138H101 |
| CNQ | CANADIAN NAT RES LTD COM | 4,649 | $250K | 0.0% | $53.78 * | $8.37 | +166.8% | Stock | 136385101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,677 | $250K | 0.0% | $44.04 | $48.00 | -8.1% | ETF | 33738D309 |
| GD | GENERAL DYNAMICS CORP COM | 1,122 | $248K | 0.0% | $221.03 * | $142.06 | +45.3% | Stock | 369550108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,941 | $248K | 0.0% | $127.77 | $107.36 | — | Stock | M2682V108 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,554 | $247K | 0.0% | $25.85 | $43.71 | -40.8% | ETF | 37954Y848 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,614 | $247K | 0.0% | $37.35 | $37.77 | -1.3% | Stock | 101137107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,544 | $247K | 0.0% | $159.97 | $184.66 | -13.2% | ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,445 | $243K | 0.0% | $70.54 * | $50.50 | +32.3% | Stock | 68902V107 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $241K | 0.0% | $47.45 * | $47.58 | -11.6% | Stock | 37637Q105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,784 | $241K | 0.0% | $63.69 * | $62.58 | -37.7% | Stock | 369604301 |
| — | CONTINENTAL RES INC COM | 3,648 | $238K | 0.0% | $65.24 | $13.27 | — | Stock | 212015101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,875 | $237K | 0.0% | $82.43 | $106.87 | -22.7% | Stock | 538034109 |
| — | UNILEVER PLC SPON ADR NEW | 5,135 | $235K | 0.0% | $45.76 | $52.94 | — | ADR | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 979 | $235K | 0.0% | $240.04 * | $239.59 | -8.2% | Stock | 009158106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $235K | 0.0% | $22.14 | $24.22 | — | CEF | 09257P105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,928 | $231K | 0.0% | $58.81 | $52.44 | +12.3% | ETF | 316092204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,256 | $229K | 0.0% | $182.32 * | $147.62 | +13.7% | Stock | 452308109 |
| EIX | EDISON INTL COM | 3,614 | $229K | 0.0% | $63.36 * | $47.75 | +12.2% | Stock | 281020107 |
| AZO | AUTOZONE INC COM | 106 | $228K | 0.0% | $2150.94 | $1460.61 | +47.1% | Stock | 053332102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $225K | 0.0% | $151.41 | $98.62 | +53.9% | ETF | 78464A862 |
| CTRA | COTERRA ENERGY INC COM | 8,579 | $221K | 0.0% | $25.76 * | $16.87 | +30.3% | Stock | 127097103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $221K | 0.0% | $52.62 | $56.18 | -6.3% | Stock | 88224Q107 |
| CG | CARLYLE GROUP INC COM | 6,950 | $220K | 0.0% | $31.65 * | $26.17 | +6.4% | Stock | 14316J108 |
| ABNB | AIRBNB INC COM CL A | 2,465 | $220K | 0.0% | $89.25 | $159.49 | -44.1% | Stock | 009066101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,824 | $219K | 0.0% | $57.27 * | $47.85 | +16.4% | Stock | 21037T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,628 | $219K | 0.0% | $60.36 | $56.47 | +6.9% | ETF | 464287309 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 926 | $218K | 0.0% | $235.42 | $191.64 | +22.9% | ETF | 92204A504 |
| ABBNY | ABB LTD SPONSORED ADR | 8,136 | $217K | 0.0% | $26.67 * | $23.95 | +7.1% | ADR | 000375204 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,750 | $214K | 0.0% | $77.82 | $74.89 | +3.9% | ETF | 464288851 |
| ETN | EATON CORP PLC SHS | 1,697 | $214K | 0.0% | $126.10 * | $99.64 | +20.2% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 5,066 | $212K | 0.0% | $41.85 * | $30.92 | +2.0% | Stock | 02209S103 |
| ENB | ENBRIDGE INC COM | 5,008 | $211K | 0.0% | $42.13 * | $24.73 | +35.8% | Stock | 29250N105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,205 | $210K | 0.0% | $174.27 | $148.06 | +17.6% | ADR | 25243Q205 |
| ADI | ANALOG DEVICES INC COM | 1,429 | $209K | 0.0% | $146.26 * | $114.66 | +19.8% | Stock | 032654105 |
| ALB | ALBEMARLE CORP COM | 993 | $208K | 0.0% | $209.47 * | $99.45 | +100.4% | Stock | 012653101 |
| COR | AMERISOURCEBERGEN CORP COM | 1,463 | $207K | 0.0% | $141.49 * | $87.42 | +56.5% | Stock | 03073E105 |
| MU | MICRON TECHNOLOGY INC COM | 3,750 | $207K | 0.0% | $55.20 | $66.10 | -18.1% | Stock | 595112103 |
| SHEL | SHELL PLC SPON ADS | 3,938 | $206K | 0.0% | $52.31 | $51.74 | +1.1% | ADR | 780259305 |
| AES | AES CORP COM | 9,729 | $204K | 0.0% | $20.97 * | $17.43 | +4.3% | Stock | 00130H105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,697 | $202K | 0.0% | $119.03 * | $98.30 | +17.8% | Stock | 00846U101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,277 | $201K | 0.0% | $88.27 | $100.75 | -12.5% | ETF | 464287754 |
| CB | CHUBB LIMITED COM | 1,019 | $200K | 0.0% | $196.27 * | $133.31 | +41.0% | Stock | H1467J104 |
| EOG | EOG RES INC COM | 1,795 | $198K | 0.0% | $110.31 * | $47.87 | +98.9% | Stock | 26875P101 |
| ALL | ALLSTATE CORP COM | 1,555 | $197K | 0.0% | $126.69 * | $94.49 | +23.4% | Stock | 020002101 |
| PTC | PTC INC COM | 1,840 | $196K | 0.0% | $106.52 | $87.13 | +22.0% | Stock | 69370C100 |
| — | ANSYS INC COM | 820 | $196K | 0.0% | $239.02 | $289.68 | — | Stock | 03662Q105 |
| YUM | YUM BRANDS INC COM | 1,730 | $196K | 0.0% | $113.29 * | $93.04 | +14.1% | Stock | 988498101 |
| ZION | ZIONS BANCORPORATION N A COM | 3,846 | $196K | 0.0% | $50.96 | $36.27 | +40.3% | Stock | 989701107 |
| D | DOMINION ENERGY INC COM | 2,435 | $194K | 0.0% | $79.67 * | $64.22 | +4.9% | Stock | 25746U109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,906 | $192K | 0.0% | $32.51 | $33.27 | — | CEF | 09258G104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 461 | $191K | 0.0% | $414.32 | $366.50 | +12.8% | ETF | 78467Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $190K | 0.0% | $137.98 | $109.23 | +26.2% | Stock | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,227 | $190K | 0.0% | $154.85 * | $106.21 | +38.0% | Stock | 571748102 |
| MAS | MASCO CORP COM | 3,730 | $189K | 0.0% | $50.67 * | $47.49 | -0.3% | Stock | 574599106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,551 | $188K | 0.0% | $73.70 * | $38.70 | -4.9% | ETF | 81369Y100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,933 | $187K | 0.0% | $63.76 | $64.50 | -1.2% | ETF | 464287606 |
| VO | VANGUARD MID-CAP INDEX FUND | 950 | $187K | 0.0% | $196.84 * | $53.54 | -8.0% | ETF | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,057 | $183K | 0.0% | $88.96 | $99.22 | -10.3% | ETF | 464287879 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,357 | $178K | 0.0% | $131.17 | $122.66 | +6.9% | ETF | 922908652 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $178K | 0.0% | $73.52 | $52.47 | +40.3% | Stock | 12504L109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $177K | 0.0% | $114.19 | $93.18 | +22.8% | ETF | 337345102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,341 | $177K | 0.0% | $40.77 | $43.33 | -5.8% | ETF | 921943858 |
| HAL | HALLIBURTON CO COM | 5,647 | $177K | 0.0% | $31.34 * | $18.66 | +55.8% | Stock | 406216101 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $177K | 0.0% | $43.17 | $49.10 | -12.1% | ETF | 74347X633 |
| — | BLUEPRINT MEDICINES CORP COM | 3,486 | $176K | 0.0% | $50.49 | $81.93 | — | Stock | 09627Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 539 | $176K | 0.0% | $326.53 * | $47.01 | -13.2% | ETF | 92204A702 |
| OMF | ONEMAIN HLDGS INC COM | 4,677 | $175K | 0.0% | $37.42 | $45.11 | -17.1% | Stock | 68268W103 |
| IAU | ISHARES GOLD TRUST | 5,077 | $174K | 0.0% | $34.27 | $34.53 | -0.6% | ETF | 464285204 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 865 | $170K | 0.0% | $196.53 | $202.91 | -2.9% | ETF | 922908595 |
| SEE | SEALED AIR CORP NEW COM | 2,938 | $170K | 0.0% | $57.86 * | $36.74 | +45.8% | Stock | 81211K100 |
| T | AT&T INC COM | 8,071 | $169K | 0.0% | $20.94 * | $18.86 | -9.0% | Stock | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 361 | $169K | 0.0% | $468.14 | $550.08 | -14.8% | Stock | 16119P108 |
| C | CITIGROUP INC COM NEW | 3,631 | $167K | 0.0% | $45.99 * | $57.58 | -29.9% | Stock | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,471 | $166K | 0.0% | $67.18 | $81.79 | -17.8% | ADR | 783513203 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,608 | $166K | 0.0% | $29.60 * | $28.22 | -6.3% | Stock | G36738105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,935 | $164K | 0.0% | $84.75 | $89.41 | -5.5% | ADR | 66987V109 |
| VALE | VALE S A SPONSORED ADS | 11,228 | $164K | 0.0% | $14.61 | $13.02 | +12.3% | ADR | 91912E105 |
| DPZ | DOMINOS PIZZA INC COM | 421 | $164K | 0.0% | $389.55 * | $296.97 | +24.9% | Stock | 25754A201 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $163K | 0.0% | $58.63 | $60.44 | -2.8% | ETF | 74347B698 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,215 | $162K | 0.0% | $133.33 | $131.07 | +1.5% | Stock | 16411R208 |
| — | LINDE PLC SHS | 565 | $162K | 0.0% | $286.73 | $293.44 | — | Stock | G5494J103 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $160K | 0.0% | $38.55 | $42.70 | -9.8% | CEF | 56035L104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,088 | $160K | 0.0% | $51.81 | $57.42 | -9.5% | ETF | 464287127 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $160K | 0.0% | $14.55 * | $14.45 | -5.4% | Stock | G23773107 |
| SNPS | SYNOPSYS INC COM | 522 | $159K | 0.0% | $304.60 | $196.07 | +54.9% | Stock | 871607107 |
| USB | US BANCORP DEL COM NEW | 3,438 | $158K | 0.0% | $45.96 * | $42.07 | -7.3% | Stock | 902973304 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,262 | $157K | 0.0% | $69.41 | $60.57 | +14.5% | ETF | 46435G102 |
| GM | GENERAL MTRS CO COM | 4,925 | $156K | 0.0% | $31.68 * | $50.51 | -39.3% | Stock | 37045V100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,158 | $155K | 0.0% | $30.05 | $32.05 | -6.3% | ETF | 45782C508 |
| HCA | HCA HEALTHCARE INC COM | 925 | $155K | 0.0% | $167.57 * | $126.83 | +28.7% | Stock | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,641 | $154K | 0.0% | $93.85 * | $92.08 | -2.5% | Stock | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,677 | $153K | 0.0% | $41.61 | $46.07 | -9.6% | ETF | 922042858 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,303 | $153K | 0.0% | $117.42 | $111.46 | +5.2% | Stock | 759351604 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,101 | $152K | 0.0% | $29.80 | $31.07 | -4.3% | ETF | 78464A474 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,107 | $151K | 0.0% | $136.40 | $146.85 | -7.1% | ETF | 46432F396 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,920 | $151K | 0.0% | $51.71 | $137.13 | -62.3% | Stock | 45826J105 |
| AAP | ADVANCE AUTO PARTS INC COM | 865 | $150K | 0.0% | $173.41 * | $148.74 | +6.7% | Stock | 00751Y106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 12,178 | $150K | 0.0% | $12.32 | $13.77 | — | CEF | 67064R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,615 | $150K | 0.0% | $92.88 * | $39.93 | +16.1% | Stock | 61174X109 |
| — | WNS HLDGS LTD SPON ADR | 1,975 | $147K | 0.0% | $74.43 | $70.22 | — | ADR | 92932M101 |
| SF | STIFEL FINL CORP COM | 2,619 | $147K | 0.0% | $56.13 * | $36.82 | +42.0% | Stock | 860630102 |
| AVTR | AVANTOR INC COM | 4,713 | $147K | 0.0% | $31.19 | $39.25 | -20.8% | Stock | 05352A100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,565 | $147K | 0.0% | $57.31 | $52.20 | +9.8% | ETF | 97717X669 |
| WM | WASTE MGMT INC DEL COM | 952 | $146K | 0.0% | $153.36 * | $107.43 | +34.9% | Stock | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 455 | $146K | 0.0% | $320.88 * | $274.33 | +10.1% | REIT | 78410G104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $145K | 0.0% | $268.52 * | $20.87 | +28.3% | ETF | 46137V332 |
| — | BUNGE LIMITED COM | 1,600 | $145K | 0.0% | $90.63 | $110.95 | — | Stock | G16962105 |
| FDS | FACTSET RESH SYS INC COM | 375 | $144K | 0.0% | $384.00 * | $250.60 | +48.3% | Stock | 303075105 |
| NVR | NVR INC COM | 36 | $144K | 0.0% | $4000.00 | $3702.25 | +8.2% | Stock | 62944T105 |
| CME | CME GROUP INC COM | 698 | $143K | 0.0% | $204.87 * | $137.62 | +28.2% | Stock | 12572Q105 |
| URI | UNITED RENTALS INC COM | 585 | $142K | 0.0% | $242.74 * | $243.14 | -3.2% | Stock | 911363109 |
| — | ACTIVISION BLIZZARD INC COM | 1,806 | $141K | 0.0% | $78.07 | $76.92 | — | Stock | 00507V109 |
| HLNE | HAMILTON LANE INC CL A | 2,095 | $141K | 0.0% | $67.30 | $80.93 | -17.0% | Stock | 407497106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $141K | 0.0% | $33.98 | $41.69 | -18.7% | ETF | 464287184 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,818 | $141K | 0.0% | $77.56 | $89.84 | -13.6% | ETF | 921937819 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,586 | $140K | 0.0% | $18.46 | $9.27 | +99.7% | ADR | 456788108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,844 | $140K | 0.0% | $28.90 * | $38.36 | -26.5% | Stock | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $140K | 0.0% | $83.09 | $86.65 | -4.4% | Stock | 09061G101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,323 | $140K | 0.0% | $105.82 | $114.29 | -7.6% | ETF | 464288612 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,400 | $139K | 0.0% | $99.29 | $106.36 | -6.8% | ETF | 464288760 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,163 | $138K | 0.0% | $33.15 * | $28.50 | +2.7% | REIT | 962166104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $138K | 0.0% | $69.87 | $67.97 | +3.1% | ETF | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,852 | $137K | 0.0% | $35.57 * | $17.13 | +98.7% | Stock | 14448C104 |
| BL | BLACKLINE INC COM | 2,059 | $137K | 0.0% | $66.54 | $89.11 | -25.3% | Stock | 09239B109 |
| TFC | TRUIST FINL CORP COM | 2,889 | $137K | 0.0% | $47.42 * | $38.02 | +3.7% | Stock | 89832Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $136K | 0.0% | $5.92 | $6.44 | -8.4% | ADR | 86562M209 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,500 | $136K | 0.0% | $24.73 | $24.73 | — | ETF | 46434VBG4 |
| ICLR | ICON PLC SHS | 629 | $136K | 0.0% | $216.22 | $211.15 | +2.6% | Stock | G4705A100 |
| GWW | GRAINGER W W INC COM | 298 | $135K | 0.0% | $453.02 * | $324.55 | +35.4% | Stock | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,543 | $135K | 0.0% | $87.49 | $88.80 | -1.6% | ETF | 81369Y704 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,103 | $133K | 0.0% | $63.24 | $73.25 | -13.6% | ETF | 46429B689 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,412 | $133K | 0.0% | $55.14 | $53.81 | +2.1% | ADR | 40415F101 |
| BCS | BARCLAYS PLC ADR | 17,488 | $133K | 0.0% | $7.61 | $9.33 | -18.5% | ADR | 06738E204 |
| INTU | INTUIT COM | 346 | $133K | 0.0% | $384.39 * | $379.92 | -0.9% | Stock | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,472 | $132K | 0.0% | $38.02 | $54.92 | — | Stock | 931427108 |
| BXP | BOSTON PROPERTIES INC COM | 1,483 | $132K | 0.0% | $89.01 * | $73.95 | -1.5% | REIT | 101121101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,394 | $131K | 0.0% | $20.49 | $47.64 | -57.1% | Stock | 90353T100 |
| GPC | GENUINE PARTS CO COM | 985 | $131K | 0.0% | $132.99 * | $70.56 | +71.1% | Stock | 372460105 |
| ENTG | ENTEGRIS INC COM | 1,426 | $131K | 0.0% | $91.87 | $106.67 | -15.0% | Stock | 29362U104 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $131K | 0.0% | $79.49 | $97.72 | -18.7% | Stock | 55024U109 |
| MASI | MASIMO CORP COM | 995 | $130K | 0.0% | $130.65 | $150.33 | -13.1% | Stock | 574795100 |
| ARW | ARROW ELECTRS INC COM | 1,156 | $130K | 0.0% | $112.46 | $85.96 | +30.4% | Stock | 042735100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,745 | $130K | 0.0% | $34.71 | $22.56 | +54.1% | ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 791 | $129K | 0.0% | $163.08 * | $94.17 | +67.5% | Stock | 363576109 |
| FFIV | F5 INC COM | 845 | $129K | 0.0% | $152.66 | $134.12 | +14.1% | Stock | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,196 | $126K | 0.0% | $105.35 * | $135.74 | -24.9% | Stock | 98956P102 |
| DOW | DOW INC COM | 2,441 | $126K | 0.0% | $51.62 * | $40.72 | +3.2% | Stock | 260557103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,156 | $125K | 0.0% | $30.08 | $34.80 | — | Stock | 03064D108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,500 | $125K | 0.0% | $50.00 | $66.15 | -24.3% | ETF | 464287119 |
| AA | ALCOA CORP COM | 2,732 | $125K | 0.0% | $45.75 * | $58.79 | -25.6% | Stock | 013872106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,612 | $124K | 0.0% | $5.25 | $6.76 | -22.0% | Stock | 83406F102 |
| WWD | WOODWARD INC COM | 1,336 | $124K | 0.0% | $92.81 * | $96.02 | -5.9% | Stock | 980745103 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $123K | 0.0% | $100.49 * | $79.77 | +11.6% | Stock | 92939U106 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,790 | $122K | 0.0% | $68.16 | $74.89 | -9.1% | ETF | 46137V837 |
| PAYC | PAYCOM SOFTWARE INC COM | 437 | $122K | 0.0% | $279.18 | $243.47 | +12.8% | Stock | 70432V102 |
| ARKK | ARK INNOVATION ETF | 3,050 | $122K | 0.0% | $40.00 | $109.48 | -63.6% | ETF | 00214Q104 |
| HEI/A | HEICO CORP NEW CL A | 1,162 | $122K | 0.0% | $104.99 | $118.18 | -11.2% | Stock | 422806208 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 999 | $122K | 0.0% | $122.12 | $118.19 | +3.0% | Stock | M22465104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,492 | $122K | 0.0% | $81.77 | $65.24 | +25.3% | ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP COM | 1,915 | $121K | 0.0% | $63.19 * | $38.37 | +56.7% | Stock | 808513105 |
| BIO | BIO RAD LABS INC CL A | 242 | $120K | 0.0% | $495.87 | $473.63 | +4.5% | Stock | 090572207 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4,270 | $119K | 0.0% | $27.87 | $32.88 | -15.1% | ADR | 83175M205 |
| — | SYNEOS HEALTH INC CL A | 1,664 | $119K | 0.0% | $71.51 | $55.28 | — | Stock | 87166B102 |
| LTC | LTC PPTYS INC COM | 3,075 | $118K | 0.0% | $38.37 | $44.77 | — | REIT | 502175102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $117K | 0.0% | $79.16 * | $51.97 | +42.6% | Stock | 441593100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 3,596 | $117K | 0.0% | $32.54 | $23.23 | +39.5% | Stock | 971378104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,528 | $117K | 0.0% | $76.57 | $82.38 | -6.8% | ETF | 921937827 |
| HXL | HEXCEL CORP NEW COM | 2,220 | $116K | 0.0% | $52.25 | $54.84 | -4.6% | Stock | 428291108 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $116K | 0.0% | $18.94 * | $6.00 | +189.9% | Stock | 15135U109 |
| SNA | SNAP ON INC COM | 588 | $116K | 0.0% | $197.28 * | $132.21 | +35.9% | Stock | 833034101 |
| AZTA | AZENTA INC COM | 1,595 | $115K | 0.0% | $72.10 | $68.46 | +5.3% | Stock | 114340102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,768 | $114K | 0.0% | $41.18 | $46.14 | -10.5% | Stock | G8060N102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $114K | 0.0% | $156.38 | $169.87 | -7.9% | Stock | G7496G103 |
| ALC | ALCON AG ORD SHS | 1,625 | $114K | 0.0% | $70.15 | $58.94 | +17.4% | Stock | H01301128 |
| SAN | BANCO SANTANDER S.A. ADR | 40,382 | $113K | 0.0% | $2.80 | $2.51 | +11.3% | ADR | 05964H105 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,008 | $112K | 0.0% | $55.78 * | $28.87 | -3.4% | ETF | 808524870 |
| KEY | KEYCORP COM | 6,528 | $112K | 0.0% | $17.16 * | $11.90 | +20.0% | Stock | 493267108 |
| QQQ | INVESCO QQQ TRUST | 400 | $112K | 0.0% | $280.00 | $266.05 | +5.3% | Put | 46090E103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $112K | 0.0% | $254.55 * | $36.71 | +39.2% | ETF | 464288828 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $110K | 0.0% | $59.69 * | $29.30 | +72.4% | Stock | 09739D100 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $110K | 0.0% | $91.67 | $96.07 | -4.4% | ETF | 78463X400 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 750 | $110K | 0.0% | $146.67 * | $14.03 | +110.0% | Stock | 302081104 |
| SO | SOUTHERN CO COM | 1,542 | $110K | 0.0% | $71.34 * | $49.22 | +27.4% | Stock | 842587107 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $110K | 0.0% | $69.75 | $101.12 | — | Stock | 13645T100 |
| PH | PARKER-HANNIFIN CORP COM | 444 | $109K | 0.0% | $245.50 * | $196.75 | +19.5% | Stock | 701094104 |
| — | PDC ENERGY INC COM | 1,776 | $109K | 0.0% | $61.37 | $26.70 | — | Stock | 69327R101 |
| — | PIONEER NAT RES CO COM | 482 | $108K | 0.0% | $224.07 | $188.04 | — | Stock | 723787107 |
| VLO | VALERO ENERGY CORP COM | 1,010 | $107K | 0.0% | $105.94 * | $80.80 | +18.1% | Stock | 91913Y100 |
| DOCU | DOCUSIGN INC COM | 1,865 | $107K | 0.0% | $57.37 | $90.31 | -36.5% | Stock | 256163106 |
| TSCO | TRACTOR SUPPLY CO COM | 552 | $107K | 0.0% | $193.84 * | $27.17 | +34.2% | Stock | 892356106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,920 | $107K | 0.0% | $8.28 | $10.30 | — | CEF | 27829C105 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 2,154 | $107K | 0.0% | $49.68 | $53.00 | — | Convertible Preferred | 075887406 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 752 | $107K | 0.0% | $142.29 * | $162.82 | -17.5% | Stock | 11133T103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,468 | $106K | 0.0% | $12.52 | $16.02 | — | CEF | 67066V101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,152 | $106K | 0.0% | $92.01 * | $127.58 | -34.3% | Stock | 31620M106 |
| WDFC | WD 40 CO COM | 524 | $106K | 0.0% | $202.29 * | $216.19 | -12.5% | Stock | 929236107 |
| XEL | XCEL ENERGY INC COM | 1,501 | $106K | 0.0% | $70.62 * | $58.24 | +8.1% | Stock | 98389B100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 2,660 | $104K | 0.0% | $39.10 | $52.31 | — | ETF | 26924G409 |
| EXPO | EXPONENT INC COM | 1,139 | $104K | 0.0% | $91.31 * | $93.73 | -6.6% | Stock | 30214U102 |
| SE | SEA LTD SPONSORD ADS | 1,554 | $104K | 0.0% | $66.92 | $93.59 | -28.6% | ADR | 81141R100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | ETF | 46435G755 |
| EL | LAUDER ESTEE COS INC CL A | 403 | $103K | 0.0% | $255.58 * | $273.88 | -12.5% | Stock | 518439104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,650 | $103K | 0.0% | $62.42 | $37.39 | +66.7% | Stock | 05550J101 |
| ULTA | ULTA BEAUTY INC COM | 268 | $103K | 0.0% | $384.33 | $247.86 | +55.5% | Stock | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC COM | 563 | $101K | 0.0% | $179.40 * | $153.36 | +12.3% | Stock | 426281101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 911 | $101K | 0.0% | $110.87 | $122.13 | — | Stock | G3421J106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,093 | $100K | 0.0% | $91.49 | $104.55 | -12.6% | Stock | 00971T101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $98,000 | 0.0% | $12.42 | $13.72 | — | CEF | 6706ER101 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $98,000 | 0.0% | $173.14 * | $143.62 | +17.9% | Stock | 92345Y106 |
| IBN | ICICI BANK LIMITED ADR | 5,503 | $98,000 | 0.0% | $17.81 | $12.42 | +42.8% | ADR | 45104G104 |
| WEN | WENDYS CO COM | 5,170 | $98,000 | 0.0% | $18.96 | $21.25 | -11.1% | Stock | 95058W100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 153 | $97,000 | 0.0% | $633.99 * | $28.67 | +46.9% | Stock | 67103H107 |
| GATX | GATX CORP COM | 1,025 | $97,000 | 0.0% | $94.63 * | $63.82 | +38.8% | Stock | 361448103 |
| PKG | PACKAGING CORP AMER COM | 698 | $96,000 | 0.0% | $137.54 * | $90.90 | +36.1% | Stock | 695156109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,220 | $96,000 | 0.0% | $78.69 * | $103.59 | -34.9% | Stock | 810186106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 6,081 | $96,000 | 0.0% | $15.79 | $7.22 | +118.4% | Stock | 703481101 |
| AL | AIR LEASE CORP CL A | 2,836 | $95,000 | 0.0% | $33.50 * | $35.30 | +0.3% | Stock | 00912X302 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,370 | $95,000 | 0.0% | $40.08 | $43.00 | -7.2% | ETF | 78468R788 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,335 | $94,000 | 0.0% | $70.41 | $66.79 | +5.1% | ETF | 46429B697 |
| — | BRIGHT HEALTH GROUP INC COM | 51,665 | $94,000 | 0.0% | $1.82 | $1.94 | — | Stock | 10920V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 302 | $93,000 | 0.0% | $307.95 | $273.66 | +12.5% | ETF | 78467X109 |
| KNSL | KINSALE CAP GROUP INC COM | 404 | $93,000 | 0.0% | $230.20 | $184.23 | +24.0% | Stock | 49714P108 |
| DD | DUPONT DE NEMOURS INC COM | 1,668 | $93,000 | 0.0% | $55.76 * | $25.04 | -13.5% | Stock | 26614N102 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,771 | $93,000 | 0.0% | $52.51 | $51.34 | — | ADR | 89151E109 |
| TTEK | TETRA TECH INC NEW COM | 680 | $93,000 | 0.0% | $136.76 * | $18.91 | +44.4% | Stock | 88162G103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 15,531 | $92,000 | 0.0% | $5.92 | $6.07 | — | REIT | 035710409 |
| CTAS | CINTAS CORP COM | 246 | $92,000 | 0.0% | $373.98 * | $77.72 | +16.4% | Stock | 172908105 |
| NOVT | NOVANTA INC COM | 760 | $92,000 | 0.0% | $121.05 | $145.14 | -16.4% | Stock | 67000B104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,395 | $91,000 | 0.0% | $38.00 * | $28.06 | +7.8% | Stock | 32055Y201 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 10,548 | $91,000 | 0.0% | $8.63 | $8.70 | — | CEF | 46136K105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $90,000 | 0.0% | $8.59 | $10.75 | — | CEF | 21924B302 |
| CLVT | CLARIVATE PLC ORD SHS | 6,471 | $90,000 | 0.0% | $13.91 | $23.24 | -40.4% | Stock | G21810109 |
| NEM | NEWMONT CORP COM | 1,500 | $90,000 | 0.0% | $60.00 * | $51.27 | +4.7% | Stock | 651639106 |
| — | SHOCKWAVE MED INC COM | 472 | $90,000 | 0.0% | $190.68 | $84.68 | — | Stock | 82489T104 |
| AMAT | APPLIED MATLS INC COM | 989 | $90,000 | 0.0% | $91.00 * | $60.87 | +44.8% | Stock | 038222105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,474 | $90,000 | 0.0% | $61.06 | $54.59 | +10.1% | Stock | 603158106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $90,000 | 0.0% | $135.34 | $137.34 | -1.3% | ETF | 33733E203 |
| CABO | CABLE ONE INC COM | 69 | $89,000 | 0.0% | $1289.86 * | $1797.28 | -32.8% | Stock | 12685J105 |
| WCC | WESCO INTL INC COM | 832 | $89,000 | 0.0% | $106.97 * | $65.61 | +58.7% | Stock | 95082P105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $89,000 | 0.0% | $31.23 | $35.96 | -12.9% | ETF | 33737J117 |
| EMN | EASTMAN CHEM CO COM | 986 | $89,000 | 0.0% | $90.26 * | $63.12 | +24.2% | Stock | 277432100 |
| HEI | HEICO CORP NEW COM | 680 | $89,000 | 0.0% | $130.88 | $128.48 | +2.1% | Stock | 422806109 |
| CC | CHEMOURS CO COM | 2,757 | $88,000 | 0.0% | $31.92 * | $14.99 | +87.6% | Stock | 163851108 |
| PSO | PEARSON PLC SPONSORED ADR | 9,547 | $88,000 | 0.0% | $9.22 | $8.74 | +5.5% | ADR | 705015105 |
| ALRM | ALARM COM HLDGS INC COM | 1,421 | $88,000 | 0.0% | $61.93 | $65.04 | -4.9% | Stock | 011642105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,023 | $87,000 | 0.0% | $28.78 | $38.21 | -24.8% | Stock | 25960R105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,948 | $87,000 | 0.0% | $44.66 | $42.00 | — | Stock | 112585104 |
| RY | ROYAL BK CDA COM | 892 | $86,000 | 0.0% | $96.41 | $103.80 | -6.7% | Stock | 780087102 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,457 | $85,000 | 0.0% | $58.34 | $77.72 | -25.3% | Stock | 85209W109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,438 | $84,000 | 0.0% | $58.41 | $64.03 | -8.4% | ETF | 46137V746 |
| — | FIRST TR INTER DURATN PFD & IN COM | 4,500 | $84,000 | 0.0% | $18.67 | $22.00 | — | CEF | 33718W103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $84,000 | 0.0% | $11.33 | $12.35 | — | CEF | 27828N102 |
| HQY | HEALTHEQUITY INC COM | 1,363 | $84,000 | 0.0% | $61.63 | $70.68 | -13.1% | Stock | 42226A107 |
| HUBS | HUBSPOT INC COM | 281 | $84,000 | 0.0% | $298.93 | $412.44 | -27.1% | Stock | 443573100 |
| ASGN | ASGN INC COM | 926 | $84,000 | 0.0% | $90.71 | $71.35 | +26.5% | Stock | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 756 | $83,000 | 0.0% | $109.79 | $138.35 | -21.2% | Stock | 477839104 |
| — | APTIV PLC SHS | 926 | $82,000 | 0.0% | $88.55 | $91.38 | — | Stock | G6095L109 |
| WSFS | WSFS FINL CORP COM | 2,050 | $82,000 | 0.0% | $40.00 | $38.11 | +5.2% | Stock | 929328102 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 1,301 | $82,000 | 0.0% | $63.03 | $47.81 | — | Stock | 78781P105 |
| ROP | ROPER TECHNOLOGIES INC COM | 207 | $82,000 | 0.0% | $396.14 * | $378.31 | +2.0% | Stock | 776696106 |
| — | LAM RESEARCH CORP COM | 193 | $82,000 | 0.0% | $424.87 | $394.60 | — | Stock | 512807108 |
| — | STERICYCLE INC COM | 1,841 | $81,000 | 0.0% | $44.00 | $58.87 | — | Stock | 858912108 |
| STWD | STARWOOD PPTY TR INC COM | 3,850 | $80,000 | 0.0% | $20.78 | $24.93 | — | REIT | 85571B105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,640 | $80,000 | 0.0% | $14.18 | $12.96 | — | CEF | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,260 | $80,000 | 0.0% | $63.49 * | $47.54 | +18.3% | Stock | 744573106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,600 | $78,000 | 0.0% | $48.75 | $50.39 | -3.5% | ETF | 47103U886 |
| EBAY | EBAY INC. COM | 1,864 | $78,000 | 0.0% | $41.85 * | $34.46 | +13.0% | Stock | 278642103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,197 | $78,000 | 0.0% | $65.16 | $52.78 | +24.2% | Stock | 891160509 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,933 | $78,000 | 0.0% | $26.59 | $26.42 | +1.3% | ETF | 33739H101 |
| — | DUKE REALTY CORP COM NEW | 1,414 | $78,000 | 0.0% | $55.16 | $34.85 | — | REIT | 264411505 |
| WELL | WELLTOWER INC COM | 930 | $77,000 | 0.0% | $82.80 * | $68.70 | +9.8% | REIT | 95040Q104 |
| CMS | CMS ENERGY CORP COM | 1,140 | $77,000 | 0.0% | $67.54 * | $52.48 | +15.1% | Stock | 125896100 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | ETF | 46436E809 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $76,000 | 0.0% | $12.44 | $18.99 | — | CEF | 72201B101 |
| — | SPLUNK INC COM | 856 | $76,000 | 0.0% | $88.79 | $157.10 | — | Stock | 848637104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,300 | $76,000 | 0.0% | $58.46 | $72.85 | -20.3% | ETF | 78464A698 |
| MYRG | MYR GROUP INC DEL COM | 866 | $76,000 | 0.0% | $87.76 | $36.79 | +139.5% | Stock | 55405W104 |
| RGEN | REPLIGEN CORP COM | 470 | $76,000 | 0.0% | $161.70 | $237.42 | -31.6% | Stock | 759916109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,143 | $76,000 | 0.0% | $24.18 | $22.48 | +7.8% | Stock | 89422G107 |
| HUM | HUMANA INC COM | 161 | $75,000 | 0.0% | $465.84 * | $420.81 | +7.3% | Stock | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,139 | $75,000 | 0.0% | $65.85 * | $39.06 | +56.2% | Stock | 416515104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,702 | $75,000 | 0.0% | $44.07 | $32.20 | +36.6% | Stock | 40637H109 |
| JJSF | J & J SNACK FOODS CORP COM | 530 | $74,000 | 0.0% | $139.62 * | $134.49 | -3.7% | Stock | 466032109 |
| RMD | RESMED INC COM | 354 | $74,000 | 0.0% | $209.04 * | $147.50 | +37.7% | Stock | 761152107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,216 | $73,000 | 0.0% | $60.03 | $56.20 | +6.6% | ETF | 464289859 |
| XRAY | DENTSPLY SIRONA INC COM | 2,047 | $73,000 | 0.0% | $35.66 | $46.88 | -23.8% | Stock | 24906P109 |
| TECH | BIO-TECHNE CORP COM | 212 | $73,000 | 0.0% | $344.34 * | $119.43 | -28.6% | Stock | 09073M104 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $73,000 | 0.0% | $86.49 * | $53.60 | +53.0% | Stock | 816300107 |
| — | EVO PMTS INC CL A COM | 3,106 | $73,000 | 0.0% | $23.50 | $23.77 | — | Stock | 26927E104 |
| ALLY | ALLY FINL INC COM | 2,190 | $73,000 | 0.0% | $33.33 * | $40.90 | -28.4% | Stock | 02005N100 |
| CTVA | CORTEVA INC COM | 1,325 | $72,000 | 0.0% | $54.34 * | $29.68 | +75.5% | Stock | 22052L104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $72,000 | 0.0% | $237.62 * | $18.76 | +25.9% | ETF | 46137V282 |
| VTR | VENTAS INC COM | 1,408 | $72,000 | 0.0% | $51.14 * | $42.18 | +7.9% | REIT | 92276F100 |
| — | SOUTHSTATE CORPORATION COM | 928 | $72,000 | 0.0% | $77.59 | $55.04 | — | Stock | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $72,000 | 0.0% | $96.26 * | $58.86 | +58.3% | Stock | 03820C105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,076 | $72,000 | 0.0% | $66.91 * | $46.72 | +26.2% | Stock | 74251V102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,025 | $71,000 | 0.0% | $35.06 | $39.30 | -10.8% | Stock | 909907107 |
| — | PROS HOLDINGS INC COM | 2,705 | $71,000 | 0.0% | $26.25 | $39.47 | — | Stock | 74346Y103 |
| SR | SPIRE INC COM | 953 | $71,000 | 0.0% | $74.50 | $63.56 | — | Stock | 84857L101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 637 | $70,000 | 0.0% | $109.89 | $133.71 | -17.7% | ETF | 464287242 |
| ROST | ROSS STORES INC COM | 993 | $70,000 | 0.0% | $70.49 * | $104.95 | -35.6% | Stock | 778296103 |
| UTZ | UTZ BRANDS INC COM CL A | 5,035 | $70,000 | 0.0% | $13.90 | $15.95 | -13.4% | Stock | 918090101 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $70,000 | 0.0% | $35.73 * | $29.91 | +16.4% | Stock | 313855108 |
| KBR | KBR INC COM | 1,428 | $69,000 | 0.0% | $48.32 * | $22.53 | +106.8% | Stock | 48242W106 |
| OMCL | OMNICELL COM COM | 604 | $69,000 | 0.0% | $114.24 | $107.53 | +5.8% | Stock | 68213N109 |
| OTEX | OPEN TEXT CORP COM | 1,796 | $68,000 | 0.0% | $37.86 * | $37.25 | -9.0% | Stock | 683715106 |
| — | SOUTHWESTERN ENERGY CO COM | 10,813 | $68,000 | 0.0% | $6.29 | $4.62 | — | Stock | 845467109 |
| DAVA | ENDAVA PLC ADS | 766 | $68,000 | 0.0% | $88.77 | $123.27 | -28.4% | ADR | 29260V105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,266 | $68,000 | 0.0% | $20.82 | $29.52 | — | CEF | 72201Y101 |
| SHOO | MADDEN STEVEN LTD COM | 2,125 | $68,000 | 0.0% | $32.00 * | $24.66 | +20.1% | Stock | 556269108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,578 | $68,000 | 0.0% | $43.09 | $61.19 | -29.5% | Stock | 68752L100 |
| HUBG | HUB GROUP INC CL A | 942 | $67,000 | 0.0% | $71.13 * | $26.00 | +36.4% | Stock | 443320106 |
| ROL | ROLLINS INC COM | 1,917 | $67,000 | 0.0% | $34.95 * | $27.39 | +21.9% | Stock | 775711104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,390 | $67,000 | 0.0% | $48.20 | $51.37 | -6.0% | ETF | 33739Q200 |
| PUK | PRUDENTIAL PLC ADR | 2,649 | $67,000 | 0.0% | $25.29 | $31.85 | -21.2% | ADR | 74435K204 |
| AGCO | AGCO CORP COM | 681 | $67,000 | 0.0% | $98.38 * | $109.74 | -18.8% | Stock | 001084102 |
| TRP | TC ENERGY CORP COM | 1,278 | $66,000 | 0.0% | $51.64 * | $38.13 | +13.6% | Stock | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 926 | $66,000 | 0.0% | $71.27 | $113.56 | -37.5% | Stock | 40171V100 |
| — | DOMA HOLDINGS INC COMMON STOCK | 64,000 | $66,000 | 0.0% | $1.03 | $2.17 | — | Stock | 25703A104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,405 | $66,000 | 0.0% | $46.98 | $52.00 | -10.0% | ETF | 46434V613 |
| ZD | ZIFF DAVIS INC COM | 879 | $66,000 | 0.0% | $75.09 | $71.15 | +4.8% | Stock | 48123V102 |
| MMSI | MERIT MED SYS INC COM | 1,195 | $65,000 | 0.0% | $54.39 | $42.39 | +28.0% | Stock | 589889104 |
| EQT | EQT CORP COM | 1,878 | $65,000 | 0.0% | $34.61 * | $9.56 | +241.1% | Stock | 26884L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 550 | $65,000 | 0.0% | $118.18 | $188.36 | -36.9% | Stock | 82982L103 |
| WOR | WORTHINGTON INDS INC COM | 1,473 | $65,000 | 0.0% | $44.13 * | $25.68 | +5.9% | Stock | 981811102 |
| MEDP | MEDPACE HLDGS INC COM | 437 | $65,000 | 0.0% | $148.74 | $182.39 | -17.9% | Stock | 58506Q109 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $64,000 | 0.0% | $14.69 | $15.86 | -6.8% | Stock | 680033107 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $64,000 | 0.0% | $43.78 * | $34.04 | +9.3% | Stock | 133034108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,290 | $64,000 | 0.0% | $49.61 | $50.85 | -1.8% | ETF | 46429B655 |
| WERN | WERNER ENTERPRISES INC COM | 1,671 | $64,000 | 0.0% | $38.30 | $40.55 | -5.0% | Stock | 950755108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $64,000 | 0.0% | $64.00 | $63.63 | -0.1% | ETF | 92206C714 |
| RWL | INVESCO S&P 500 REVENUE ETF | 900 | $63,000 | 0.0% | $70.00 | $55.43 | +26.1% | ETF | 46138G698 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,608 | $63,000 | 0.0% | $39.18 | $42.08 | -7.4% | ETF | 464289875 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $63,000 | 0.0% | $49.41 | $63.80 | -23.1% | ETF | 921910725 |
| KBH | KB HOME COM | 2,221 | $63,000 | 0.0% | $28.37 * | $32.94 | -18.6% | Stock | 48666K109 |
| ABM | ABM INDS INC COM | 1,462 | $63,000 | 0.0% | $43.09 * | $32.49 | +23.7% | Stock | 000957100 |
| KAI | KADANT INC COM | 346 | $63,000 | 0.0% | $182.08 | $105.49 | +69.7% | Stock | 48282T104 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $63,000 | 0.0% | $30.61 | $8.12 | +278.0% | Stock | 30050B101 |
| — | IAA INC COM | 1,936 | $63,000 | 0.0% | $32.54 | $54.70 | — | Stock | 449253103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2,927 | $63,000 | 0.0% | $21.52 | $22.65 | -4.8% | ADR | 980228308 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 855 | $62,000 | 0.0% | $72.51 | $68.89 | +4.8% | ETF | 81369Y308 |
| RPD | RAPID7 INC COM | 927 | $62,000 | 0.0% | $66.88 | $59.51 | +12.3% | Stock | 753422104 |
| SDY | SPDR S&P DIVIDEND ETF | 523 | $62,000 | 0.0% | $118.55 | $103.21 | +15.0% | ETF | 78464A763 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3,900 | $62,000 | 0.0% | $15.90 | $20.88 | -24.1% | Stock | 42806J700 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $62,000 | 0.0% | $20.44 | $16.78 | +21.4% | ETF | 46140H106 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | ETF | 46436E882 |
| CWST | CASELLA WASTE SYS INC CL A | 843 | $61,000 | 0.0% | $72.36 | $63.87 | +13.8% | Stock | 147448104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | ETF | 46436E874 |
| MBB | ISHARES MBS ETF | 627 | $61,000 | 0.0% | $97.29 | $109.77 | -11.2% | ETF | 464288588 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 773 | $61,000 | 0.0% | $78.91 * | $64.71 | +5.2% | Stock | 483007704 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $60,000 | 0.0% | $147.06 * | $32.12 | -7.7% | ETF | 46137V613 |
| TT | TRANE TECHNOLOGIES PLC SHS | 461 | $60,000 | 0.0% | $130.15 * | $139.32 | -10.5% | Stock | G8994E103 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $60,000 | 0.0% | $38.73 * | $36.78 | -0.7% | Stock | G3198U102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,333 | $60,000 | 0.0% | $45.01 | $50.19 | -9.2% | Stock | 03753U106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 534 | $60,000 | 0.0% | $112.36 | $85.98 | +28.2% | Stock | 43300A203 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46436E866 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $60,000 | 0.0% | $30.08 | $21.69 | +39.2% | Stock | 90984P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 832 | $59,000 | 0.0% | $70.91 * | $76.46 | -16.7% | Stock | G7997R103 |
| — | ABCAM PLC ADS | 4,064 | $59,000 | 0.0% | $14.52 | $20.18 | — | ADR | 000380204 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $59,000 | 0.0% | $10.78 | $12.57 | — | CEF | 23325P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,052 | $59,000 | 0.0% | $28.75 | $16.35 | — | CEF | 184692200 |
| NICE | NICE LTD SPONSORED ADR | 306 | $59,000 | 0.0% | $192.81 | $228.96 | -15.9% | ADR | 653656108 |
| SAP | SAP SE SPON ADR | 650 | $59,000 | 0.0% | $90.77 | $124.23 | -27.0% | ADR | 803054204 |
| MTB | M & T BK CORP COM | 368 | $59,000 | 0.0% | $160.33 * | $131.97 | +7.6% | Stock | 55261F104 |
| MELI | MERCADOLIBRE INC COM | 92 | $59,000 | 0.0% | $641.30 | $773.09 | -17.6% | Stock | 58733R102 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $58,000 | 0.0% | $95.08 * | $67.41 | +19.5% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 612 | $58,000 | 0.0% | $94.77 * | $70.42 | +19.7% | Stock | 209115104 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $58,000 | 0.0% | $17.43 | $16.76 | — | REIT | 71943U104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,520 | $58,000 | 0.0% | $38.16 | $99.48 | -61.5% | Stock | 12769G100 |
| BLD | TOPBUILD CORP COM | 349 | $58,000 | 0.0% | $166.19 | $104.04 | +60.7% | Stock | 89055F103 |
| — | SUMMIT MATLS INC CL A | 2,503 | $58,000 | 0.0% | $23.17 | $28.00 | — | Stock | 86614U100 |
| — | II-VI INC COM | 1,140 | $58,000 | 0.0% | $50.88 | $47.19 | — | Stock | 902104108 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $58,000 | 0.0% | $139.76 | $103.74 | +35.2% | Stock | 826919102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $57,000 | 0.0% | $10.71 | $16.79 | -36.0% | Stock | 03152W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 490 | $57,000 | 0.0% | $116.33 | $117.10 | -0.8% | Stock | 57164Y107 |
| — | ATRION CORP COM | 90 | $57,000 | 0.0% | $633.33 | $700.00 | — | Stock | 049904105 |
| VMC | VULCAN MATLS CO COM | 400 | $57,000 | 0.0% | $142.50 * | $155.90 | -11.3% | Stock | 929160109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 500 | $57,000 | 0.0% | $114.00 | $121.07 | -5.1% | Call | 464287432 |
| TRUP | TRUPANION INC COM | 942 | $57,000 | 0.0% | $60.51 | $89.96 | -33.0% | Stock | 898202106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,120 | $57,000 | 0.0% | $50.89 * | $14.13 | +20.1% | ETF | 808524771 |
| WK | WORKIVA INC COM CL A | 868 | $57,000 | 0.0% | $65.67 | $130.28 | -49.3% | Stock | 98139A105 |
| WMB | WILLIAMS COS INC COM | 1,799 | $56,000 | 0.0% | $31.13 * | $17.26 | +54.3% | Stock | 969457100 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $56,000 | 0.0% | $71.79 | $58.50 | +22.0% | ETF | 46137V688 |
| PWR | QUANTA SVCS INC COM | 450 | $56,000 | 0.0% | $124.44 | $78.91 | +58.0% | Stock | 74762E102 |
| CNMD | CONMED CORP COM | 585 | $56,000 | 0.0% | $95.73 * | $84.97 | +9.0% | Stock | 207410101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $56,000 | 0.0% | $62.92 | $113.88 | -44.7% | Stock | 339750101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 623 | $56,000 | 0.0% | $89.89 * | $63.20 | -11.9% | Stock | 53220K504 |
| MXL | MAXLINEAR INC COM | 1,642 | $56,000 | 0.0% | $34.10 | $22.40 | +51.7% | Stock | 57776J100 |
| INSP | INSPIRE MED SYS INC COM | 299 | $55,000 | 0.0% | $183.95 | $205.52 | -11.1% | Stock | 457730109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,159 | $55,000 | 0.0% | $47.45 | $50.41 | -5.5% | ETF | 46434V621 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $55,000 | 0.0% | $79.94 * | $55.14 | +26.6% | Stock | 453836108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $55,000 | 0.0% | $48.20 * | $34.99 | +28.1% | Stock | G51502105 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $55,000 | 0.0% | $52.38 | $50.19 | +5.0% | Stock | 56117J100 |
| AMRC | AMERESCO INC CL A | 1,178 | $54,000 | 0.0% | $45.84 | $40.43 | +12.7% | Stock | 02361E108 |
| EVTC | EVERTEC INC COM | 1,467 | $54,000 | 0.0% | $36.81 | $44.12 | -17.9% | Stock | 30040P103 |
| MLAB | MESA LABS INC COM | 261 | $53,000 | 0.0% | $203.07 | $278.11 | -28.1% | Stock | 59064R109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,266 | $53,000 | 0.0% | $23.39 | $25.06 | -6.8% | Stock | 87724P106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $53,000 | 0.0% | $23.36 | $26.57 | -12.3% | ETF | 25434V708 |
| SMTC | SEMTECH CORP COM | 972 | $53,000 | 0.0% | $54.53 | $55.25 | -0.5% | Stock | 816850101 |
| NWE | NORTHWESTERN CORP COM NEW | 898 | $53,000 | 0.0% | $59.02 * | $46.69 | +6.9% | Stock | 668074305 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $52,000 | 0.0% | $70.65 | $55.90 | +26.2% | ETF | 33733E401 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $52,000 | 0.0% | $10.50 | $8.61 | +20.9% | Stock | 919794107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 873 | $52,000 | 0.0% | $59.56 | $72.13 | -17.3% | Stock | 90400D108 |
| VRNS | VARONIS SYS INC COM | 1,776 | $52,000 | 0.0% | $29.28 | $48.65 | -39.7% | Stock | 922280102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 608 | $51,000 | 0.0% | $83.88 | $101.44 | -17.3% | ETF | 46435G425 |
| LSTR | LANDSTAR SYS INC COM | 350 | $51,000 | 0.0% | $145.71 | $113.57 | — | Stock | 515098101 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $50,000 | 0.0% | $333.33 | $278.52 | +19.4% | Stock | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $50,000 | 0.0% | $297.62 | $292.07 | +0.3% | Stock | 573284106 |
| — | TWITTER INC COM | 1,345 | $50,000 | 0.0% | $37.17 | $32.08 | — | Stock | 90184L102 |
| — | NUVASIVE INC COM | 1,016 | $50,000 | 0.0% | $49.21 | $52.49 | — | Stock | 670704105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $49,000 | 0.0% | $43.71 | $64.63 | -33.0% | ETF | 33734X853 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $49,000 | 0.0% | $17.46 | $11.83 | — | REIT | 49803T300 |
| AVB | AVALONBAY CMNTYS INC COM | 250 | $49,000 | 0.0% | $196.00 * | $134.00 | +28.0% | REIT | 053484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 576 | $49,000 | 0.0% | $85.07 | $146.80 | -42.4% | Stock | 109194100 |
| TWLO | TWILIO INC CL A | 587 | $49,000 | 0.0% | $83.48 | $173.64 | -51.7% | Stock | 90138F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 791 | $48,000 | 0.0% | $60.68 * | $57.54 | -14.4% | Stock | 19239V302 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $48,000 | 0.0% | $68.18 | $43.50 | — | Stock | 45384B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $48,000 | 0.0% | $19.20 | $22.00 | — | CEF | 67075A106 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,532 | $48,000 | 0.0% | $31.33 | $24.11 | +30.4% | Stock | 89377M109 |
| ATRC | ATRICURE INC COM | 1,176 | $48,000 | 0.0% | $40.82 | $55.64 | -26.6% | Stock | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,061 | $48,000 | 0.0% | $45.24 * | $54.05 | -18.4% | Stock | 525558201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 4,247 | $47,000 | 0.0% | $11.07 * | $20.98 | -52.0% | Stock | 02553E106 |
| PGNY | PROGYNY INC COM | 1,603 | $47,000 | 0.0% | $29.32 | $46.86 | -38.0% | Stock | 74340E103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $47,000 | 0.0% | $77.30 | $65.66 | +17.6% | ETF | 92204A405 |
| WSBC | WESBANCO INC COM | 1,466 | $46,000 | 0.0% | $31.38 | $25.78 | +23.0% | Stock | 950810101 |
| BKH | BLACK HILLS CORP COM | 638 | $46,000 | 0.0% | $72.10 * | $51.18 | +21.3% | Stock | 092113109 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $46,000 | 0.0% | $19.44 * | $13.41 | +25.9% | Stock | 320209109 |
| M | MACYS INC COM | 2,500 | $46,000 | 0.0% | $18.40 | $15.65 | +17.1% | Stock | 55616P104 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $46,000 | 0.0% | $122.67 | $112.25 | +7.9% | Stock | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,572 | $46,000 | 0.0% | $29.26 | $35.43 | -18.3% | Stock | 552953101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,144 | $46,000 | 0.0% | $40.21 | $44.29 | -8.5% | ETF | 46434V407 |
| AMP | AMERIPRISE FINL INC COM | 191 | $45,000 | 0.0% | $235.60 * | $138.14 | +63.4% | Stock | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $45,000 | 0.0% | $49.78 | $36.80 | — | REIT | 637870106 |
| EGP | EASTGROUP PPTYS INC COM | 293 | $45,000 | 0.0% | $153.58 | $123.26 | — | REIT | 277276101 |
| CHWY | CHEWY INC CL A | 1,282 | $45,000 | 0.0% | $35.10 | $32.07 | +8.3% | Stock | 16679L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 911 | $45,000 | 0.0% | $49.40 | $57.95 | -15.3% | ETF | 46434G103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,657 | $45,000 | 0.0% | $27.16 * | $34.58 | -24.1% | Stock | 98983L108 |
| — | AVID BIOSERVICES INC COM | 2,942 | $45,000 | 0.0% | $15.30 | $7.93 | — | Stock | 05368M106 |
| NMIH | NMI HLDGS INC CL A | 2,674 | $45,000 | 0.0% | $16.83 | $18.50 | -10.0% | Stock | 629209305 |
| BBY | BEST BUY INC COM | 670 | $44,000 | 0.0% | $65.67 * | $87.25 | -36.8% | Stock | 086516101 |
| CSGP | COSTAR GROUP INC COM | 731 | $44,000 | 0.0% | $60.19 | $77.11 | -21.7% | Stock | 22160N109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $44,000 | 0.0% | $31.34 | $24.86 | +26.6% | ADR | 861012102 |
| SEIC | SEI INVTS CO COM | 807 | $44,000 | 0.0% | $54.52 * | $58.40 | -11.7% | Stock | 784117103 |
| DSGX | DESCARTES SYS GROUP INC COM | 714 | $44,000 | 0.0% | $61.62 | $75.74 | -18.1% | Stock | 249906108 |
| NI | NISOURCE INC COM | 1,500 | $44,000 | 0.0% | $29.33 * | $19.36 | +35.4% | Stock | 65473P105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,000 | $43,000 | 0.0% | $43.00 | $42.62 | +0.7% | ADR | 110448107 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $43,000 | 0.0% | $39.81 | $54.23 | -26.1% | Stock | 69366J200 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $43,000 | 0.0% | $29.11 | $23.78 | — | Stock | 69478X105 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $43,000 | 0.0% | $16.64 | $12.22 | — | Stock | 904214103 |
| HRL | HORMEL FOODS CORP COM | 917 | $43,000 | 0.0% | $46.89 * | $36.58 | +15.3% | Stock | 440452100 |
| TDOC | TELADOC HEALTH INC COM | 1,297 | $43,000 | 0.0% | $33.15 | $195.88 | -83.0% | Stock | 87918A105 |
| QTWO | Q2 HLDGS INC COM | 1,117 | $43,000 | 0.0% | $38.50 | $76.67 | -49.7% | Stock | 74736L109 |
| ECL | ECOLAB INC COM | 276 | $42,000 | 0.0% | $152.17 * | $179.94 | -17.8% | Stock | 278865100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $42,000 | 0.0% | $36.27 | $20.04 | — | Stock | 025676206 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $42,000 | 0.0% | $280.00 | $125.96 | +122.0% | Stock | 60855R100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 607 | $42,000 | 0.0% | $69.19 | $74.51 | -6.1% | ETF | 33733E104 |
| RRX | REGAL REXNORD CORPORATION COM | 369 | $42,000 | 0.0% | $113.82 | $158.35 | -28.3% | Stock | 758750103 |
| TREX | TREX CO INC COM | 750 | $41,000 | 0.0% | $54.67 | $104.56 | -48.0% | Stock | 89531P105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | ETF | 46435G318 |
| — | VERINT SYS INC COM | 963 | $41,000 | 0.0% | $42.58 | $42.58 | — | Stock | 92343X100 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $41,000 | 0.0% | $53.25 | $55.90 | -5.5% | ETF | 922042874 |
| CHCO | CITY HLDG CO COM | 508 | $41,000 | 0.0% | $80.71 * | $56.83 | +26.5% | Stock | 177835105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $41,000 | 0.0% | $71.30 | $59.34 | +19.9% | ETF | 46137V464 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 790 | $40,000 | 0.0% | $50.63 * | $38.25 | +23.7% | Stock | 026874784 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,829 | $40,000 | 0.0% | $8.28 | $9.40 | — | REIT | 252784301 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 723 | $40,000 | 0.0% | $55.33 | $58.44 | -5.2% | ETF | 464286533 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 530 | $40,000 | 0.0% | $75.47 | $76.72 | -2.3% | ETF | 381430503 |
| INSM | INSMED INC COM PAR $.01 | 2,050 | $40,000 | 0.0% | $19.51 | $29.68 | -33.6% | Stock | 457669307 |
| — | NEENAH INC COM | 1,180 | $40,000 | 0.0% | $33.90 | $42.51 | — | Stock | 640079109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $40,000 | 0.0% | $17.86 | $17.34 | +4.0% | Stock | 00653Q102 |
| NTRS | NORTHERN TR CORP COM | 408 | $39,000 | 0.0% | $95.59 * | $70.13 | +22.7% | Stock | 665859104 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $39,000 | 0.0% | $39.00 | $49.18 | -21.3% | Stock | 07373V105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,097 | $39,000 | 0.0% | $35.55 | $38.81 | -7.3% | ETF | 78468R853 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,936 | $39,000 | 0.0% | $9.91 | $14.53 | -31.7% | ADR | 456837103 |
| YELP | YELP INC CL A | 1,352 | $38,000 | 0.0% | $28.11 | $25.62 | +8.4% | Stock | 985817105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $38,000 | 0.0% | $71.03 * | $18.06 | +32.2% | ETF | 808524797 |
| KWR | QUAKER HOUGHTON COM | 257 | $38,000 | 0.0% | $147.86 | $191.96 | -22.1% | Stock | 747316107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $38,000 | 0.0% | $38.00 | $43.77 | -14.2% | Stock | 46269C102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 830 | $38,000 | 0.0% | $45.78 | $94.27 | -51.9% | Stock | 74275K108 |
| FBNC | FIRST BANCORP N C COM | 1,095 | $38,000 | 0.0% | $34.70 * | $26.00 | +23.8% | Stock | 318910106 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 1,310 | $37,000 | 0.0% | $28.24 | $26.80 | +4.7% | ETF | 45782C797 |
| — | LXP INDUSTRIAL TRUST COM | 3,436 | $37,000 | 0.0% | $10.77 | $10.30 | — | REIT | 529043101 |
| HELE | HELEN OF TROY LTD COM | 227 | $37,000 | 0.0% | $163.00 | $208.73 | -22.2% | Stock | G4388N106 |
| AAT | AMERICAN ASSETS TR INC COM | 1,258 | $37,000 | 0.0% | $29.41 | $28.23 | — | REIT | 024013104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 895 | $37,000 | 0.0% | $41.34 * | $38.16 | +0.5% | Stock | 293712105 |
| NVAX | NOVAVAX INC COM NEW | 712 | $37,000 | 0.0% | $51.97 | $112.25 | -54.2% | Stock | 670002401 |
| — | OAK STR HEALTH INC COM | 2,173 | $36,000 | 0.0% | $16.57 | $58.44 | — | Stock | 67181A107 |
| — | MARATHON OIL CORP COM | 1,621 | $36,000 | 0.0% | $22.21 | $17.44 | — | Stock | 565849106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 315 | $36,000 | 0.0% | $114.29 * | $189.90 | -42.4% | Stock | 01748X102 |
| CPRT | COPART INC COM | 333 | $36,000 | 0.0% | $108.11 * | $22.53 | +20.6% | Stock | 217204106 |
| NUE | NUCOR CORP COM | 345 | $36,000 | 0.0% | $104.35 * | $55.09 | +79.9% | Stock | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 340 | $36,000 | 0.0% | $105.88 | $114.27 | -6.9% | ETF | 464288414 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,200 | $35,000 | 0.0% | $29.17 | $27.20 | +7.3% | ETF | 09290C103 |
| DAN | DANA INC COM | 2,515 | $35,000 | 0.0% | $13.92 * | $12.86 | -1.0% | Stock | 235825205 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,674 | $35,000 | 0.0% | $20.91 | $20.91 | — | REIT | 45378A106 |
| SJM | SMUCKER J M CO COM NEW | 273 | $35,000 | 0.0% | $128.21 * | $91.83 | +23.5% | Stock | 832696405 |
| AORT | ARTIVION INC COM | 1,877 | $35,000 | 0.0% | $18.65 | $21.65 | -12.8% | Stock | 228903100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $35,000 | 0.0% | $28.11 * | $33.37 | -18.3% | Stock | 199333105 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $34,000 | 0.0% | $34.00 * | $22.60 | +27.4% | Stock | 205887102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $34,000 | 0.0% | $37.78 | $32.21 | +16.6% | ETF | 69374H105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $34,000 | 0.0% | $26.94 | $32.03 | -15.2% | ETF | 464288448 |
| — | CRH PLC ADR | 980 | $34,000 | 0.0% | $34.69 | $42.15 | — | ADR | 12626K203 |
| MANH | MANHATTAN ASSOCIATES INC COM | 292 | $33,000 | 0.0% | $113.01 | $124.51 | -8.0% | Stock | 562750109 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 300 | $33,000 | 0.0% | $110.00 | $138.98 | -22.0% | Call | 72201R882 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $33,000 | 0.0% | $110.74 * | $30.70 | +68.5% | Stock | 969904101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 760 | $33,000 | 0.0% | $43.42 | $53.25 | -18.0% | Stock | 20848V105 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $32,000 | 0.0% | $32.00 | $31.08 | +3.2% | Stock | 553368101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 331 | $32,000 | 0.0% | $96.68 | $106.55 | -9.4% | ETF | 316092808 |
| KMPR | KEMPER CORP COM | 675 | $32,000 | 0.0% | $47.41 | $63.59 | -24.7% | Stock | 488401100 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $32,000 | 0.0% | $32.00 | $32.06 | -1.4% | ETF | 33739Q507 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $32,000 | 0.0% | $38.79 | $33.83 | +16.2% | ETF | 46137V456 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,218 | $32,000 | 0.0% | $26.27 | $26.82 | — | REIT | 35086T109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 268 | $32,000 | 0.0% | $119.40 | $131.30 | -9.1% | ETF | 464288661 |
| BOX | BOX INC CL A | 1,275 | $32,000 | 0.0% | $25.10 | $21.11 | +19.1% | Stock | 10316T104 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,549 | $31,000 | 0.0% | $8.73 | $24.12 | -64.1% | Stock | 143658300 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $31,000 | 0.0% | $16.39 | $16.25 | — | REIT | 70509V100 |
| CHD | CHURCH & DWIGHT CO INC COM | 338 | $31,000 | 0.0% | $91.72 * | $68.87 | +29.0% | Stock | 171340102 |
| FFWM | FIRST FNDTN INC COM | 1,528 | $31,000 | 0.0% | $20.29 * | $19.35 | +10.5% | Stock | 32026V104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $31,000 | 0.0% | $56.36 * | $56.55 | -9.2% | Stock | 03990B101 |
| JD | JD.COM INC SPON ADR CL A | 464 | $30,000 | 0.0% | $64.66 | $80.96 | -20.7% | ADR | 47215P106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 320 | $30,000 | 0.0% | $93.75 | $112.46 | -16.3% | Stock | 30212P303 |
| — | DISCOVER FINL SVCS COM | 314 | $30,000 | 0.0% | $95.54 | $88.15 | — | Stock | 254709108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 623 | $30,000 | 0.0% | $48.15 | $53.33 | — | Stock | 451100101 |
| GL | GLOBE LIFE INC COM | 309 | $30,000 | 0.0% | $97.09 * | $92.13 | +2.7% | Stock | 37959E102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,300 | $30,000 | 0.0% | $9.09 | $19.39 | -53.2% | Stock | 69608A108 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $30,000 | 0.0% | $22.22 | $14.87 | — | REIT | 376549101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $30,000 | 0.0% | $27.75 * | $28.84 | -11.9% | Stock | 87165B103 |
| SSD | SIMPSON MFG INC COM | 301 | $30,000 | 0.0% | $99.67 | $106.78 | -8.5% | Stock | 829073105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $29,000 | 0.0% | $29.00 | $16.00 | — | Stock | 55336V100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 536 | $29,000 | 0.0% | $54.10 | $62.02 | -12.5% | ETF | 81369Y852 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $29,000 | 0.0% | $11.57 | $14.36 | — | CEF | 670657105 |
| — | RPT REALTY SH BEN INT | 2,934 | $29,000 | 0.0% | $9.88 | $6.57 | — | REIT | 74971D101 |
| IMAX | IMAX CORP COM | 1,702 | $29,000 | 0.0% | $17.04 | $18.71 | -9.7% | Stock | 45245E109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $29,000 | 0.0% | $44.62 | $32.08 | +38.4% | ETF | 46137V480 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 650 | $29,000 | 0.0% | $44.62 | $56.24 | -20.0% | ETF | 464288240 |
| CAH | CARDINAL HEALTH INC COM | 562 | $29,000 | 0.0% | $51.60 * | $48.29 | +1.2% | Stock | 14149Y108 |
| CACC | CREDIT ACCEP CORP MICH COM | 59 | $28,000 | 0.0% | $474.58 | $506.12 | -6.5% | Stock | 225310101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,210 | $28,000 | 0.0% | $23.14 | $26.81 | -13.6% | ETF | 25434V302 |
| EXE | CHESAPEAKE ENERGY CORP COM | 349 | $28,000 | 0.0% | $80.23 * | $60.07 | +15.0% | Stock | 165167735 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,067 | $27,000 | 0.0% | $25.30 | $60.85 | -57.7% | Stock | 76954A103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 886 | $27,000 | 0.0% | $30.47 | $41.90 | -26.1% | Stock | 229050307 |
| UPWK | UPWORK INC COM | 1,323 | $27,000 | 0.0% | $20.41 | $30.07 | -31.2% | Stock | 91688F104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $27,000 | 0.0% | $12.80 | $10.60 | — | REIT | 04208T108 |
| ATNI | ATN INTL INC COM | 578 | $27,000 | 0.0% | $46.71 * | $46.33 | -11.2% | Stock | 00215F107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 435 | $27,000 | 0.0% | $62.07 | $60.79 | +0.3% | ADR | 767204100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $27,000 | 0.0% | $12.66 | $17.68 | — | CEF | 72200U100 |
| EAT | BRINKER INTL INC COM | 1,218 | $27,000 | 0.0% | $22.17 | $56.89 | -61.3% | Stock | 109641100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $27,000 | 0.0% | $48.65 | $53.57 | -10.5% | ETF | 47103U852 |
| F | FORD MTR CO DEL COM | 2,392 | $27,000 | 0.0% | $11.29 * | $6.46 | +32.9% | Stock | 345370860 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $27,000 | 0.0% | $21.60 * | $17.76 | +4.3% | Stock | 20451Q104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,998 | $27,000 | 0.0% | $13.51 | $18.55 | -27.7% | Stock | 934423104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $26,000 | 0.0% | $43.33 | $38.20 | +14.9% | ETF | 46137V498 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $26,000 | 0.0% | $12.07 | $13.32 | -9.9% | Stock | 10948C107 |
| — | ENVESTNET INC COM | 484 | $26,000 | 0.0% | $53.72 | $79.66 | — | Stock | 29404K106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,158 | $26,000 | 0.0% | $22.45 | $39.93 | -44.5% | Stock | 00847X104 |
| UAA | UNDER ARMOUR INC CL A | 3,167 | $26,000 | 0.0% | $8.21 | $18.39 | -54.7% | Stock | 904311107 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 3,050 | $26,000 | 0.0% | $8.52 | $10.37 | — | CEF | 46135X108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $26,000 | 0.0% | $26.00 | $20.35 | +28.5% | ETF | 74347B201 |
| — | LUCID GROUP INC COM | 1,520 | $26,000 | 0.0% | $17.11 | $25.66 | — | Stock | 549498103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 594 | $26,000 | 0.0% | $43.77 | $51.02 | -14.9% | ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP COM | 624 | $26,000 | 0.0% | $41.67 * | $38.92 | -3.4% | Stock | 064058100 |
| JACK | JACK IN THE BOX INC COM | 460 | $26,000 | 0.0% | $56.52 | $82.53 | -32.1% | Stock | 466367109 |
| ADSK | AUTODESK INC COM | 152 | $26,000 | 0.0% | $171.05 | $247.09 | -30.4% | Stock | 052769106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 423 | $26,000 | 0.0% | $61.47 | $62.07 | -2.3% | ETF | 316092600 |
| VEEV | VEEVA SYS INC CL A COM | 132 | $26,000 | 0.0% | $196.97 | $233.32 | -15.1% | Stock | 922475108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $25,000 | 0.0% | $25.20 | $28.53 | — | CEF | 19248A109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 500 | $25,000 | 0.0% | $50.00 | $50.94 | -2.6% | ETF | 72201R874 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $25,000 | 0.0% | $22.52 | $23.51 | -3.3% | ETF | 45782C722 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $25,000 | 0.0% | $59.52 * | $43.68 | +19.2% | Stock | 018802108 |
| GGB | GERDAU SA SPON ADR REP PFD | 5,913 | $25,000 | 0.0% | $4.23 | $4.20 | +2.2% | ADR | 373737105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $25,000 | 0.0% | $15.39 * | $13.86 | -6.0% | REIT | 44107P104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 238 | $25,000 | 0.0% | $105.04 | $96.87 | +8.7% | ETF | 464287887 |
| VST | VISTRA CORP COM | 1,100 | $25,000 | 0.0% | $22.73 * | $20.91 | +3.1% | Stock | 92840M102 |
| SB | SAFE BULKERS INC COM | 6,200 | $24,000 | 0.0% | $3.87 | $2.19 | +74.4% | Stock | Y7388L103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 163 | $24,000 | 0.0% | $147.24 | $142.67 | +5.0% | ETF | 922908611 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 526 | $24,000 | 0.0% | $45.63 | $44.10 | +4.5% | Stock | 55405Y100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $24,000 | 0.0% | $62.66 * | $19.36 | +8.0% | ETF | 808524508 |
| HOLX | HOLOGIC INC COM | 343 | $24,000 | 0.0% | $69.97 | $52.07 | +33.1% | Stock | 436440101 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,000 | 0.0% | $48.00 * | $38.78 | +9.6% | Stock | 134429109 |
| — | EARTHSTONE ENERGY INC CL A | 1,735 | $24,000 | 0.0% | $13.83 | $7.44 | — | Stock | 27032D304 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $24,000 | 0.0% | $40.34 | $39.92 | +2.3% | ETF | 81369Y860 |
| IP | INTERNATIONAL PAPER CO COM | 562 | $24,000 | 0.0% | $42.70 * | $29.67 | +20.1% | Stock | 460146103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $23,000 | 0.0% | $19.17 | $24.17 | — | CEF | 09248X100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 141 | $23,000 | 0.0% | $163.12 * | $79.32 | +79.8% | Stock | 65336K103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 350 | $23,000 | 0.0% | $65.71 | $50.38 | — | ADR | 046353108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,094 | $23,000 | 0.0% | $10.98 | $11.69 | -6.7% | Stock | 921659108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | ETF | 46435U697 |
| BCPC | BALCHEM CORP COM | 176 | $23,000 | 0.0% | $130.68 * | $97.97 | +29.5% | Stock | 057665200 |
| KMI | KINDER MORGAN INC DEL COM | 1,312 | $22,000 | 0.0% | $16.77 * | $13.62 | +1.1% | Stock | 49456B101 |
| ESE | ESCO TECHNOLOGIES INC COM | 320 | $22,000 | 0.0% | $68.75 | $89.50 | -24.4% | Stock | 296315104 |
| CPNG | COUPANG INC CL A | 1,734 | $22,000 | 0.0% | $12.69 | $21.51 | -40.7% | Stock | 22266T109 |
| FMC | FMC CORP COM NEW | 206 | $22,000 | 0.0% | $106.80 * | $86.06 | +9.3% | Stock | 302491303 |
| BAX | BAXTER INTL INC COM | 344 | $22,000 | 0.0% | $63.95 * | $74.05 | -20.4% | Stock | 071813109 |
| RYN | RAYONIER INC COM | 600 | $22,000 | 0.0% | $36.67 | $33.33 | — | REIT | 754907103 |
| — | PING IDENTITY HLDG CORP COM | 1,213 | $22,000 | 0.0% | $18.14 | $21.24 | — | Stock | 72341T103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $22,000 | 0.0% | $64.71 | $53.83 | +19.9% | ETF | 78464A359 |
| BNTX | BIONTECH SE SPONSORED ADS | 149 | $22,000 | 0.0% | $147.65 | $301.31 | -50.5% | ADR | 09075V102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 210 | $22,000 | 0.0% | $104.76 | $125.47 | -17.7% | ETF | 922042718 |
| PATH | UIPATH INC CL A | 1,194 | $22,000 | 0.0% | $18.43 | $63.17 | -71.2% | Stock | 90364P105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $21,000 | 0.0% | $5.25 | $19.50 | — | REIT | 81761L102 |
| SAM | BOSTON BEER INC CL A | 70 | $21,000 | 0.0% | $300.00 | $526.04 | -42.4% | Stock | 100557107 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $21,000 | 0.0% | $210.00 | $277.97 | -23.0% | Stock | 159864107 |
| OVV | OVINTIV INC COM | 484 | $21,000 | 0.0% | $43.39 | $41.50 | +6.5% | Stock | 69047Q102 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 517 | $21,000 | 0.0% | $40.62 | $36.69 | +11.6% | ETF | 46431W853 |
| LZB | LA Z BOY INC COM | 882 | $21,000 | 0.0% | $23.81 | $38.64 | -38.6% | Stock | 505336107 |
| SWK | STANLEY BLACK & DECKER INC COM | 196 | $21,000 | 0.0% | $107.14 * | $138.09 | -33.8% | Stock | 854502101 |
| VFC | V F CORP COM | 470 | $21,000 | 0.0% | $44.68 | $79.08 | -44.1% | Stock | 918204108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 396 | $20,000 | 0.0% | $50.51 | $50.80 | -0.3% | ETF | 46641Q654 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 540 | $20,000 | 0.0% | $37.04 * | $66.01 | -47.7% | Stock | 018581108 |
| RWR | SPDR DOW JONES REIT ETF | 206 | $20,000 | 0.0% | $97.09 * | $105.79 | -10.1% | ETF | 78464A607 |
| EA | ELECTRONIC ARTS INC COM | 168 | $20,000 | 0.0% | $119.05 | $125.74 | -5.1% | Stock | 285512109 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $20,000 | 0.0% | $57.14 * | $73.68 | -20.5% | Stock | 632347100 |
| — | BARNES GROUP INC COM | 657 | $20,000 | 0.0% | $30.44 | $48.07 | — | Stock | 067806109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 447 | $20,000 | 0.0% | $44.74 * | $68.50 | -33.3% | Stock | 38267D109 |
| ICHR | ICHOR HOLDINGS SHS | 783 | $20,000 | 0.0% | $25.54 | $41.10 | -36.8% | Stock | G4740B105 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 674 | $19,000 | 0.0% | $28.19 | $32.21 | — | ETF | 46431W655 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,000 | 0.0% | $114.46 * | $78.22 | +34.2% | Stock | 136375102 |
| — | HIBBETT INC COM | 441 | $19,000 | 0.0% | $43.08 | $55.87 | — | Stock | 428567101 |
| — | SOUTH JERSEY INDS INC COM | 558 | $19,000 | 0.0% | $34.05 | $21.88 | — | Stock | 838518108 |
| MPB | MID PENN BANCORP INC COM | 702 | $19,000 | 0.0% | $27.07 * | $19.41 | +23.5% | Stock | 59540G107 |
| INMD | INMODE LTD SHS | 850 | $19,000 | 0.0% | $22.35 | $72.01 | -68.9% | Stock | M5425M103 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $19,000 | 0.0% | $107.95 | $138.98 | -22.0% | ETF | 72201R882 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $19,000 | 0.0% | $10.86 | $10.60 | +0.5% | Stock | 550241103 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 1,023 | $19,000 | 0.0% | $18.57 * | $23.82 | -1.7% | Stock | 866683105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,000 | 0.0% | $51.43 | $54.14 | -6.6% | ETF | 464288646 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 349 | $18,000 | 0.0% | $51.58 | $60.05 | -13.3% | ETF | 78463X541 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 768 | $18,000 | 0.0% | $23.44 | $26.07 | -8.3% | ETF | 46429B267 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $18,000 | 0.0% | $193.55 * | $176.97 | +6.6% | Stock | G96629103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,800 | $18,000 | 0.0% | $10.00 | $10.39 | — | Stock | 29273V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,038 | $18,000 | 0.0% | $17.34 | $18.05 | -4.6% | ETF | 33739E108 |
| U | UNITY SOFTWARE INC COM | 497 | $18,000 | 0.0% | $36.22 | $95.58 | -61.5% | Stock | 91332U101 |
| ORI | OLD REP INTL CORP COM | 803 | $18,000 | 0.0% | $22.42 * | $17.31 | -1.9% | Stock | 680223104 |
| — | CHUYS HLDGS INC COM | 883 | $18,000 | 0.0% | $20.39 | $17.99 | — | Stock | 171604101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $18,000 | 0.0% | $51.87 | $57.92 | -9.7% | ETF | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 72 | $18,000 | 0.0% | $250.00 * | $133.84 | -6.0% | Stock | 679580100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 180 | $18,000 | 0.0% | $100.00 | $104.89 | -3.3% | ETF | 46429B747 |
| SPSC | SPS COMM INC COM | 160 | $18,000 | 0.0% | $112.50 | $113.14 | -0.1% | Stock | 78463M107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 914 | $17,000 | 0.0% | $18.60 | $27.19 | -31.9% | ETF | 46138E784 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $17,000 | 0.0% | $12.93 | $15.21 | — | CEF | 19247R103 |
| IEX | IDEX CORP COM | 95 | $17,000 | 0.0% | $178.95 * | $202.06 | -14.1% | Stock | 45167R104 |
| NTGR | NETGEAR INC COM | 897 | $17,000 | 0.0% | $18.95 * | $28.75 | -35.6% | Stock | 64111Q104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $17,000 | 0.0% | $10.07 | $35.76 | -71.4% | Stock | G68707101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 343 | $17,000 | 0.0% | $49.56 | $57.69 | -14.1% | ETF | 92203J407 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $17,000 | 0.0% | $34.00 | $30.66 | +10.5% | ETF | 464287341 |
| VTRS | VIATRIS INC COM | 1,620 | $17,000 | 0.0% | $10.49 * | $13.13 | -32.1% | Stock | 92556V106 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $17,000 | 0.0% | $36.88 | $44.96 | -18.5% | Stock | 83545G102 |
| — | SIGNIFY HEALTH INC CL A COM | 1,171 | $16,000 | 0.0% | $13.66 | $17.93 | — | Stock | 82671G100 |
| UPST | UPSTART HLDGS INC COM | 500 | $16,000 | 0.0% | $32.00 | $174.06 | -81.8% | Stock | 91680M107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 254 | $16,000 | 0.0% | $62.99 | $77.76 | -19.3% | ETF | 46435G516 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 156 | $16,000 | 0.0% | $102.56 * | $106.60 | -1.8% | ETF | 464288158 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $16,000 | 0.0% | $60.15 * | $57.37 | +8.1% | ETF | 46138E354 |
| LEN | LENNAR CORP CL A | 228 | $16,000 | 0.0% | $70.18 * | $80.32 | -19.3% | Stock | 526057104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 300 | $16,000 | 0.0% | $53.33 * | $137.13 | -62.3% | Call | 45826J105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $16,000 | 0.0% | $62.26 * | $22.23 | -6.4% | ETF | 808524409 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,636 | $16,000 | 0.0% | $4.40 | $18.00 | -75.4% | Stock | 69404D108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 203 | $16,000 | 0.0% | $78.82 * | $107.46 | -25.1% | ETF | 464288885 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 308 | $16,000 | 0.0% | $51.95 | $25.19 | +107.2% | ETF | 33733E500 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $16,000 | 0.0% | $115.94 * | $52.11 | +9.6% | ETF | 46137V274 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $16,000 | 0.0% | $160.00 * | $43.28 | -62.0% | Stock | 594972408 |
| KLAC | KLA CORP COM NEW | 50 | $16,000 | 0.0% | $320.00 * | $337.84 | -8.9% | Stock | 482480100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $15,000 | 0.0% | $70.42 * | $65.98 | -5.2% | REIT | 29476L107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 450 | $15,000 | 0.0% | $33.33 | $37.01 | -9.4% | ETF | 032108409 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 158 | $15,000 | 0.0% | $94.94 | $167.16 | -43.9% | Stock | L8681T102 |
| MCK | MCKESSON CORP COM | 46 | $15,000 | 0.0% | $326.09 | $148.37 | +116.0% | Stock | 58155Q103 |
| CACI | CACI INTL INC CL A | 52 | $15,000 | 0.0% | $288.46 * | $233.58 | +20.6% | Stock | 127190304 |
| ILMN | ILLUMINA INC COM | 81 | $15,000 | 0.0% | $185.19 * | $304.76 | -41.2% | Stock | 452327109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 678 | $15,000 | 0.0% | $22.12 | $23.44 | -5.3% | ETF | 46138G870 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $14,000 | 0.0% | $38.04 | $31.46 | +19.7% | ETF | 52468L406 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $14,000 | 0.0% | $83.33 * | $79.08 | -3.4% | Stock | 579780107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 233 | $14,000 | 0.0% | $60.09 | $61.23 | -0.1% | ETF | 92206C706 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $14,000 | 0.0% | $48.61 * | $58.54 | -14.3% | Stock | 76131D103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 216 | $14,000 | 0.0% | $64.81 * | $60.10 | +11.3% | ETF | 464287663 |
| BIIB | BIOGEN INC COM | 67 | $14,000 | 0.0% | $208.96 * | $267.68 | -23.8% | Stock | 09062X103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $14,000 | 0.0% | $30.43 * | $99.19 | -68.3% | ETF | 00214Q302 |
| — | FOCUS FINL PARTNERS INC COM CL A | 399 | $14,000 | 0.0% | $35.09 | $35.09 | — | Stock | 34417P100 |
| XP | XP INC CL A | 760 | $14,000 | 0.0% | $18.42 * | $45.68 | -60.7% | Stock | G98239109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 795 | $14,000 | 0.0% | $17.61 * | $19.03 | -5.2% | ETF | 46090F100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 309 | $14,000 | 0.0% | $45.31 | $48.87 | -8.7% | ETF | 316092501 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $14,000 | 0.0% | $28.00 | $36.74 | — | REIT | 681936100 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $14,000 | 0.0% | $112.00 * | $25.16 | +43.7% | ETF | 46137V811 |
| BA | BOEING CO COM | 100 | $14,000 | 0.0% | $140.00 * | $293.41 | -53.4% | Call | 097023105 |
| FTV | FORTIVE CORP COM | 257 | $14,000 | 0.0% | $54.47 * | $44.04 | -8.3% | Stock | 34959J108 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $14,000 | 0.0% | $7.00 | $4.00 | — | Stock | 81617J301 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $14,000 | 0.0% | $74.47 | $83.48 | -11.8% | ETF | 464288513 |
| BF/B | BROWN FORMAN CORP CL B | 202 | $14,000 | 0.0% | $69.31 * | $64.41 | +1.8% | Stock | 115637209 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $14,000 | 0.0% | $25.32 | $14.47 | — | CEF | 89148H207 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 136 | $14,000 | 0.0% | $102.94 | $110.05 | -7.6% | ETF | 464287226 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $14,000 | 0.0% | $27.03 * | $36.58 | -34.4% | Stock | 163072101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $13,000 | 0.0% | $7.88 | $8.48 | — | CEF | 27829F108 |
| — | JACOBS ENGR GROUP INC COM | 100 | $13,000 | 0.0% | $130.00 | $115.00 | — | Stock | 469814107 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $13,000 | 0.0% | $51.79 * | $58.93 | -10.4% | ETF | 46434G822 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 323 | $13,000 | 0.0% | $40.25 * | $45.90 | -9.3% | ETF | 464286665 |
| MTCH | MATCH GROUP INC NEW COM | 192 | $13,000 | 0.0% | $67.71 | $129.29 | -47.3% | Stock | 57667L107 |
| SONO | SONOS INC COM | 705 | $13,000 | 0.0% | $18.44 * | $16.68 | +8.2% | Stock | 83570H108 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $13,000 | 0.0% | $10.40 | $12.80 | — | CEF | 19248P106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $13,000 | 0.0% | $1181.82 * | $743.93 | +54.4% | Stock | 592688105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $13,000 | 0.0% | $43.33 | $56.67 | — | Stock | 150185106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $13,000 | 0.0% | $1.86 | $5.65 | — | REIT | 25525P107 |
| IRM | IRON MTN INC NEW COM | 272 | $13,000 | 0.0% | $47.79 * | $22.13 | +93.4% | REIT | 46284V101 |
| NEO | NEOGENOMICS INC COM NEW | 1,623 | $13,000 | 0.0% | $8.01 | $38.62 | -78.9% | Stock | 64049M209 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 369 | $13,000 | 0.0% | $35.23 | $39.41 | -9.7% | ETF | 316092873 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 90 | $13,000 | 0.0% | $144.44 * | $54.23 | -8.9% | ETF | 464287770 |
| ESTC | ELASTIC N V ORD SHS | 196 | $13,000 | 0.0% | $66.33 * | $73.21 | -7.6% | Stock | N14506104 |
| CRI | CARTERS INC COM | 173 | $12,000 | 0.0% | $69.36 * | $73.64 | -18.3% | Stock | 146229109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $12,000 | 0.0% | $120.00 | $96.27 | +22.3% | ETF | 464287838 |
| OKE | ONEOK INC NEW COM | 220 | $12,000 | 0.0% | $54.55 * | $30.92 | +48.6% | Stock | 682680103 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $12,000 | 0.0% | $155.84 * | $275.32 | -41.2% | ADR | 07725L102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 115 | $12,000 | 0.0% | $104.35 | $118.95 | -14.0% | ETF | 464287440 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $12,000 | 0.0% | $72.29 * | $73.11 | -8.1% | Stock | 513272104 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 533 | $12,000 | 0.0% | $22.51 | $41.28 | — | Stock | 53229C107 |
| WHR | WHIRLPOOL CORP COM | 77 | $12,000 | 0.0% | $155.84 | $146.72 | +5.6% | Stock | 963320106 |
| PSA | PUBLIC STORAGE COM | 39 | $12,000 | 0.0% | $307.69 * | $160.85 | +63.1% | REIT | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $12,000 | 0.0% | $19.20 * | $10.59 | +51.6% | Stock | 7591EP100 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $12,000 | 0.0% | $160.00 * | $151.26 | +1.9% | ADR | 892331307 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,000 | 0.0% | $73.33 * | $60.85 | +23.2% | ETF | 46137V662 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 509 | $11,000 | 0.0% | $21.61 | $23.01 | -6.7% | ETF | 37954Y624 |
| RGLD | ROYAL GOLD INC COM | 100 | $11,000 | 0.0% | $110.00 * | $122.64 | -12.9% | Stock | 780287108 |
| MSCI | MSCI INC COM | 27 | $11,000 | 0.0% | $407.41 * | $442.73 | -10.6% | Stock | 55354G100 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 690 | $11,000 | 0.0% | $15.94 * | $23.50 | -29.7% | Stock | Y27183600 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $11,000 | 0.0% | $59.78 * | $19.11 | -24.1% | ETF | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $11,000 | 0.0% | $207.55 * | $205.60 | -2.1% | Stock | 620076307 |
| IDXX | IDEXX LABS INC COM | 31 | $11,000 | 0.0% | $354.84 | $480.43 | -27.0% | Stock | 45168D104 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | CEF | 33738E109 |
| STE | STERIS PLC SHS USD | 52 | $11,000 | 0.0% | $211.54 * | $138.78 | +43.9% | Stock | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 46 | $11,000 | 0.0% | $239.13 | $484.11 | -51.1% | Stock | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $11,000 | 0.0% | $144.74 * | $134.70 | +2.4% | Stock | 030420103 |
| YUMC | YUM CHINA HLDGS INC COM | 230 | $11,000 | 0.0% | $47.83 | $47.03 | +3.1% | Stock | 98850P109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 310 | $11,000 | 0.0% | $35.48 * | $28.99 | +17.4% | ETF | 46435U713 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 209 | $11,000 | 0.0% | $52.63 | $145.42 | -64.1% | ADR | 36118L106 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $11,000 | 0.0% | $39.43 * | $31.56 | +19.9% | ETF | 78464A789 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 192 | $10,000 | 0.0% | $52.08 * | $45.96 | +2.0% | Stock | 17888H103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 35 | $10,000 | 0.0% | $285.71 * | $54.85 | -10.5% | ETF | 464287549 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $10,000 | 0.0% | $29.15 * | $18.42 | +46.6% | Stock | 15189T107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $10,000 | 0.0% | $74.07 | $86.44 | -13.3% | Stock | 803607100 |
| CXT | CRANE HLDGS CO COM | 118 | $10,000 | 0.0% | $84.75 * | $31.73 | -8.3% | Stock | 224441105 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 400 | $10,000 | 0.0% | $25.00 | $28.51 | -11.1% | ETF | 500767736 |
| UA | UNDER ARMOUR INC CL C | 1,330 | $10,000 | 0.0% | $7.52 | $17.60 | -56.9% | Stock | 904311206 |
| GRMN | GARMIN LTD SHS | 106 | $10,000 | 0.0% | $94.34 * | $89.63 | +1.6% | Stock | H2906T109 |
| ATO | ATMOS ENERGY CORP COM | 86 | $10,000 | 0.0% | $116.28 * | $84.72 | +21.3% | Stock | 049560105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $10,000 | 0.0% | $55.56 * | $52.14 | +10.7% | ETF | 46137V787 |
| BAND | BANDWIDTH INC COM CL A | 533 | $10,000 | 0.0% | $18.76 | $148.72 | -87.3% | Stock | 05988J103 |
| NVO | NOVO-NORDISK A S ADR | 94 | $10,000 | 0.0% | $106.38 * | $61.55 | +81.1% | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $10,000 | 0.0% | $136.99 * | $94.40 | +31.3% | Stock | 74834L100 |
| BWA | BORGWARNER INC COM | 300 | $10,000 | 0.0% | $33.33 * | $35.30 | -20.8% | Stock | 099724106 |
| — | TE CONNECTIVITY LTD SHS | 81 | $9,000 | 0.0% | $111.11 | $119.90 | — | Stock | H84989104 |
| GILD | GILEAD SCIENCES INC COM | 141 | $9,000 | 0.0% | $63.83 * | $57.87 | -5.7% | Stock | 375558103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 198 | $9,000 | 0.0% | $45.45 * | $53.90 | -11.3% | ETF | 92206C771 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 60 | $9,000 | 0.0% | $150.00 | $113.90 | — | Stock | G11196105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 80 | $9,000 | 0.0% | $112.50 | $132.81 | — | REIT | 45781V101 |
| CDNA | CAREDX INC COM | 400 | $9,000 | 0.0% | $22.50 * | $22.94 | -6.4% | Stock | 14167L103 |
| VNT | VONTIER CORPORATION COM | 406 | $9,000 | 0.0% | $22.17 * | $31.19 | -26.3% | Stock | 928881101 |
| ETR | ENTERGY CORP NEW COM | 83 | $9,000 | 0.0% | $108.43 * | $43.47 | +13.8% | Stock | 29364G103 |
| AR | ANTERO RESOURCES CORP COM | 289 | $9,000 | 0.0% | $31.14 | $36.58 | -16.2% | Stock | 03674X106 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $9,000 | 0.0% | $32.37 * | $31.09 | -6.3% | Stock | 316773100 |
| BEN | FRANKLIN RESOURCES INC COM | 403 | $9,000 | 0.0% | $22.33 * | $20.34 | -4.6% | Stock | 354613101 |
| GBX | GREENBRIER COS INC COM | 250 | $9,000 | 0.0% | $36.00 * | $40.48 | -20.0% | Stock | 393657101 |
| MUSA | MURPHY USA INC COM | 35 | $8,000 | 0.0% | $228.57 | $104.84 | +118.5% | Stock | 626755102 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $8,000 | 0.0% | $6.77 | $13.44 | — | Stock | 294600101 |
| JBGS | JBG SMITH PPTYS COM | 336 | $8,000 | 0.0% | $23.81 | $30.21 | — | REIT | 46590V100 |
| NIO | NIO INC SPON ADS | 390 | $8,000 | 0.0% | $20.51 * | $25.51 | -14.9% | ADR | 62914V106 |
| HL | HECLA MNG CO COM | 2,000 | $8,000 | 0.0% | $4.00 * | $5.38 | -28.4% | Stock | 422704106 |
| ZLAB | ZAI LAB LTD ADR | 226 | $8,000 | 0.0% | $35.40 * | $154.82 | -77.6% | ADR | 98887Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | REIT | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54 | $8,000 | 0.0% | $148.15 | $153.41 | -2.2% | Stock | 127387108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 101 | $8,000 | 0.0% | $79.21 | $106.78 | -25.3% | ETF | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8,000 | 0.0% | $89.89 * | $58.46 | +18.9% | Stock | N53745100 |
| OKTA | OKTA INC CL A | 94 | $8,000 | 0.0% | $85.11 * | $208.92 | -56.7% | Stock | 679295105 |
| PPL | PPL CORP COM | 287 | $8,000 | 0.0% | $27.87 * | $24.62 | -2.2% | Stock | 69351T106 |
| COIN | COINBASE GLOBAL INC COM CL A | 172 | $8,000 | 0.0% | $46.51 | $195.40 | -75.9% | Stock | 19260Q107 |
| HPQ | HP INC COM | 243 | $8,000 | 0.0% | $32.92 * | $25.59 | +12.4% | Stock | 40434L105 |
| NTCT | NETSCOUT SYS INC COM | 250 | $8,000 | 0.0% | $32.00 * | $33.55 | +0.9% | Stock | 64115T104 |
| CDW | CDW CORP COM | 52 | $8,000 | 0.0% | $153.85 * | $154.56 | -2.5% | Stock | 12514G108 |
| BFOR | BARRONS 400 ETF | 151 | $8,000 | 0.0% | $52.98 * | $41.70 | +20.5% | ETF | 00162Q726 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $8,000 | 0.0% | $8.57 | $10.72 | — | CEF | 670928100 |
| SDGR | SCHRODINGER INC COM | 300 | $8,000 | 0.0% | $26.67 | $62.88 | -58.0% | Stock | 80810D103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $8,000 | 0.0% | $8.00 * | $10.98 | -25.5% | Stock | 92537N108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,000 | $8,000 | 0.0% | $8.00 * | $13.37 | -38.5% | Stock | 770700102 |
| WAB | WABTEC COM | 97 | $8,000 | 0.0% | $82.47 * | $73.47 | +9.6% | Stock | 929740108 |
| CHH | CHOICE HOTELS INTL INC COM | 74 | $8,000 | 0.0% | $108.11 | $125.34 | -13.9% | Stock | 169905106 |
| LKFN | LAKELAND FINL CORP COM | 126 | $8,000 | 0.0% | $63.49 * | $39.03 | +51.8% | Stock | 511656100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 259 | $8,000 | 0.0% | $30.89 | $35.82 | — | Stock | G0751N103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 67 | $8,000 | 0.0% | $119.40 * | $121.07 | -5.1% | ETF | 464287432 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.58 | — | CEF | 486606106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $8,000 | 0.0% | $13.99 | $42.52 | — | Stock | 45845P108 |
| CSR | CENTERSPACE COM | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | REIT | 15202L107 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $8,000 | 0.0% | $27.49 * | $11.04 | +117.9% | Stock | 17878Y207 |
| — | GSK PLC SPONSORED ADR | 163 | $7,000 | 0.0% | $42.94 | $45.46 | — | ADR | 37733W105 |
| WIX | WIX COM LTD SHS | 100 | $7,000 | 0.0% | $70.00 * | $122.39 | -46.4% | Stock | M98068105 |
| — | INSTRUCTURE HLDGS INC COM | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | Stock | 457790103 |
| FTI | TECHNIPFMC PLC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $5.57 | +18.6% | Stock | G87110105 |
| DTE | DTE ENERGY CO COM | 59 | $7,000 | 0.0% | $118.64 * | $86.76 | +29.7% | Stock | 233331107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $7,000 | 0.0% | $170.73 | $140.00 | +20.7% | ETF | 92206C599 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $7,000 | 0.0% | $46.67 * | $47.67 | -7.4% | ETF | 46138E263 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $7,000 | 0.0% | $28.00 * | $24.27 | +12.8% | ETF | 23908L207 |
| BYND | BEYOND MEAT INC COM | 272 | $7,000 | 0.0% | $25.74 * | $109.54 | -78.1% | Stock | 08862E109 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $7,000 | 0.0% | $0.29 | $0.58 | — | Stock | G6856M114 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,000 | 0.0% | $35.18 | $25.13 | — | REIT | 02665T306 |
| DIN | DINE BRANDS GLOBAL INC COM | 112 | $7,000 | 0.0% | $62.50 * | $59.51 | -8.3% | Stock | 254423106 |
| IYE | ISHARES U.S. ENERGY ETF | 173 | $7,000 | 0.0% | $40.46 * | $31.27 | +21.9% | ETF | 464287796 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | Stock | G6375R107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $7,000 | 0.0% | $5.41 | $6.19 | — | CEF | 092524107 |
| PINS | PINTEREST INC CL A | 400 | $7,000 | 0.0% | $17.50 * | $64.22 | -71.7% | Stock | 72352L106 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,000 | 0.0% | $100.00 * | $92.49 | +12.4% | ETF | 464288869 |
| CMA | COMERICA INC COM | 93 | $7,000 | 0.0% | $75.27 * | $26.51 | +153.5% | Stock | 200340107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7,000 | 0.0% | $14.00 * | $20.43 | -34.3% | ETF | 00214Q807 |
| CLX | CLOROX CO DEL COM | 49 | $7,000 | 0.0% | $142.86 * | $129.50 | -3.4% | Stock | 189054109 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7,000 | 0.0% | $100.00 * | $90.22 | +6.9% | Stock | 525327102 |
| BOH | BANK HAWAII CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $68.79 | -8.2% | Stock | 062540109 |
| WDC | WESTERN DIGITAL CORP. COM | 158 | $7,000 | 0.0% | $44.30 * | $36.37 | -7.2% | Stock | 958102105 |
| — | JUNIPER NETWORKS INC COM | 251 | $7,000 | 0.0% | $27.89 | $19.92 | — | Stock | 48203R104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,000 | 0.0% | $87.50 | $90.91 | — | REIT | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $7,000 | 0.0% | $233.33 | $87.99 | +167.8% | Stock | 91307C102 |
| CNS | COHEN & STEERS INC COM | 110 | $7,000 | 0.0% | $63.64 * | $57.77 | -2.0% | Stock | 19247A100 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $7,000 | 0.0% | $31.53 * | $22.24 | +36.3% | Stock | 23355L106 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $6,000 | 0.0% | $13.33 | $18.33 | — | CEF | 67074Y105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $6,000 | 0.0% | $75.00 * | $64.04 | +9.3% | ETF | 464287788 |
| — | SANDY SPRING BANCORP INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 800363103 |
| — | MANDIANT INC COM | 297 | $6,000 | 0.0% | $20.20 | $17.37 | — | Stock | 562662106 |
| NDAQ | NASDAQ INC COM | 42 | $6,000 | 0.0% | $142.86 * | $31.21 | +55.1% | Stock | 631103108 |
| — | CDK GLOBAL INC COM | 115 | $6,000 | 0.0% | $52.17 | $52.43 | — | Stock | 12508E101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | $59.86 | -0.8% | ETF | 33739Q408 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $6,000 | 0.0% | $25.53 * | $18.74 | +27.3% | Stock | 29452E101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 591 | $6,000 | 0.0% | $10.15 * | $15.05 | -35.0% | Stock | 50155Q100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 85 | $6,000 | 0.0% | $70.59 * | $58.06 | +16.7% | ETF | 78464A532 |
| XPEV | XPENG INC ADS | 200 | $6,000 | 0.0% | $30.00 * | $35.50 | -10.6% | ADR | 98422D105 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 750 | $6,000 | 0.0% | $8.00 | $13.33 | — | Stock | 45686J104 |
| PGX | INVESCO PREFERRED ETF | 453 | $6,000 | 0.0% | $13.25 * | $14.84 | -16.8% | ETF | 46138E511 |
| PRSU | VIAD CORP COM | 208 | $6,000 | 0.0% | $28.85 * | $45.68 | -39.6% | Stock | 92552R406 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $6,000 | 0.0% | $5.00 | $5.27 | -6.8% | Stock | G65163100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 176 | $6,000 | 0.0% | $34.09 | $94.57 | -63.7% | Stock | V7780T103 |
| ROKU | ROKU INC COM CL A | 68 | $6,000 | 0.0% | $88.24 * | $342.42 | -76.0% | Stock | 77543R102 |
| EWBC | EAST WEST BANCORP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $64.68 | -9.6% | Stock | 27579R104 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 250 | $6,000 | 0.0% | $24.00 * | $31.99 | -23.5% | ETF | 92189H300 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $6,000 | 0.0% | $12.90 | $12.90 | — | CEF | 67070X101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $6,000 | 0.0% | $71.43 * | $34.47 | -4.9% | ETF | 97717X701 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $6,000 | 0.0% | $26.09 | $32.78 | -21.0% | Stock | 76156B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23 | $6,000 | 0.0% | $260.87 * | $274.65 | -0.4% | Stock | 83417M104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Stock | 82968B103 |
| AEM | AGNICO EAGLE MINES LTD COM | 119 | $5,000 | 0.0% | $42.02 | $49.03 | -14.4% | Stock | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $5,000 | 0.0% | $13.05 * | $15.87 | -20.1% | Stock | 02376R102 |
| XPO | XPO LOGISTICS INC COM | 99 | $5,000 | 0.0% | $50.51 * | $31.04 | -7.8% | Stock | 983793100 |
| STNE | STONECO LTD COM CL A | 672 | $5,000 | 0.0% | $7.44 | $49.56 | — | Stock | G85158106 |
| SCI | SERVICE CORP INTL COM | 66 | $5,000 | 0.0% | $75.76 * | $45.11 | +53.2% | Stock | 817565104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 278 | $5,000 | 0.0% | $17.99 | $19.43 | -6.5% | ETF | 46138E727 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 54 | $5,000 | 0.0% | $92.59 * | $108.43 | -16.3% | ETF | 78468R622 |
| TRN | TRINITY INDS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $24.11 | -13.9% | Stock | 896522109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $5,000 | 0.0% | $27.03 * | $33.36 | -16.7% | ETF | 381430107 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,000 | 0.0% | $20.66 * | $8.81 | +90.0% | REIT | 49446R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $5,000 | 0.0% | $104.17 * | $331.65 | -67.4% | Stock | 98980L101 |
| PRNT | THE 3D PRINTING ETF | 250 | $5,000 | 0.0% | $20.00 * | $40.15 | -47.2% | ETF | 00214Q500 |
| — | VMWARE INC CL A COM | 45 | $5,000 | 0.0% | $111.11 | $113.06 | — | Stock | 928563402 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 124 | $5,000 | 0.0% | $40.32 * | $45.11 | -4.1% | ETF | 316092303 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 138 | $5,000 | 0.0% | $36.23 * | $40.16 | -12.2% | ETF | 500767827 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $5,000 | 0.0% | $34.72 * | $37.10 | -4.5% | Stock | 910047109 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 146 | $5,000 | 0.0% | $34.25 * | $41.61 | -12.8% | ETF | 46435U861 |
| FIGS | FIGS INC CL A | 600 | $5,000 | 0.0% | $8.33 * | $39.64 | -77.0% | Stock | 30260D103 |
| NWL | NEWELL BRANDS INC COM | 245 | $5,000 | 0.0% | $20.41 * | $13.01 | +24.5% | Stock | 651229106 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 145 | $5,000 | 0.0% | $34.48 * | $38.30 | -11.9% | ETF | 233051432 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $5,000 | 0.0% | $2.50 * | $1.84 | +63.8% | Stock | 65441V101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 1,525 | $5,000 | 0.0% | $3.28 | $3.93 | -15.8% | Stock | 65345M108 |
| SICPQ | SILVERGATE CAP CORP CL A | 100 | $5,000 | 0.0% | $50.00 * | $113.67 | -52.9% | Stock | 82837P408 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $5,000 | 0.0% | $7.95 | $15.39 | -47.8% | ETF | 53656F417 |
| ROK | ROCKWELL AUTOMATION INC COM | 25 | $5,000 | 0.0% | $200.00 * | $257.42 | -27.2% | Stock | 773903109 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $5,000 | 0.0% | $28.57 | $40.00 | — | Stock | 57778K105 |
| — | ALTRA INDL MOTION CORP COM | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Stock | 02208R106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 169 | $5,000 | 0.0% | $29.59 * | $41.86 | -22.8% | ETF | 46434G863 |
| MCO | MOODYS CORP COM | 19 | $5,000 | 0.0% | $263.16 | $312.94 | -15.6% | Stock | 615369105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 323 | $5,000 | 0.0% | $15.48 | $22.75 | -32.4% | Stock | 185899101 |
| GNRC | GENERAC HLDGS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $241.12 | -12.7% | Stock | 368736104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $4,000 | 0.0% | $11.43 * | $46.12 | -77.6% | ETF | 00768Y453 |
| TRMB | TRIMBLE INC COM | 64 | $4,000 | 0.0% | $62.50 * | $85.87 | -32.2% | Stock | 896239100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 143 | $4,000 | 0.0% | $27.97 * | $22.81 | +12.3% | ETF | 52468L505 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 99 | $4,000 | 0.0% | $40.40 * | $89.86 | -51.8% | Stock | 36262G101 |
| PNR | PENTAIR PLC SHS | 91 | $4,000 | 0.0% | $43.96 | $39.51 | +10.6% | Stock | G7S00T104 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 93 | $4,000 | 0.0% | $43.01 * | $43.91 | -13.7% | ETF | 46434V282 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $4,000 | 0.0% | $666.67 * | $768.01 | -15.9% | Stock | 31946M103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | REIT | 84860W300 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $4,000 | 0.0% | $47.62 * | $23.85 | +78.9% | Stock | 24703L202 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 151 | $4,000 | 0.0% | $26.49 * | $35.57 | -16.4% | ETF | 381430206 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $0.86 | -8.2% | Stock | 644393100 |
| ETSY | ETSY INC COM | 57 | $4,000 | 0.0% | $70.18 * | $139.56 | -47.5% | Stock | 29786A106 |
| APH | AMPHENOL CORP NEW CL A | 59 | $4,000 | 0.0% | $67.80 * | $29.45 | +5.9% | Stock | 032095101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $4,000 | 0.0% | $49.38 * | $52.13 | -2.1% | ETF | 464288638 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $83.64 | +11.3% | Stock | 808625107 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 12 | $4,000 | 0.0% | $333.33 * | $160.15 | -27.2% | ETF | 464287523 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 35 | $4,000 | 0.0% | $114.29 * | $135.12 | -11.1% | ETF | 464288653 |
| NTAP | NETAPP INC COM | 66 | $4,000 | 0.0% | $60.61 | $37.62 | +58.8% | Stock | 64110D104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $4,000 | 0.0% | $20.00 * | $16.62 | +11.3% | CEF | 83012A109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 24 | $4,000 | 0.0% | $166.67 * | $191.92 | -20.7% | Stock | 445658107 |
| — | LAREDO PETROLEUM INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 516806205 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,000 | 0.0% | $83.33 * | $60.42 | +11.6% | Stock | 25659T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,000 | 0.0% | $157.89 * | $148.04 | -0.8% | REIT | 30225T102 |
| DDOG | DATADOG INC CL A COM | 36 | $3,000 | 0.0% | $83.33 * | $109.90 | -13.3% | Stock | 23804L103 |
| S | SENTINELONE INC CL A | 122 | $3,000 | 0.0% | $24.59 * | $52.46 | -55.5% | Stock | 81730H109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $34.16 | -21.4% | Stock | 144285103 |
| TPR | TAPESTRY INC COM | 103 | $3,000 | 0.0% | $29.13 * | $22.49 | +23.0% | Stock | 876030107 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $3,000 | 0.0% | $30.00 * | $10.72 | +153.2% | Stock | G72800108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 179 | $3,000 | 0.0% | $16.76 * | $21.85 | -11.2% | ETF | 316092402 |
| KR | KROGER CO COM | 55 | $3,000 | 0.0% | $54.55 * | $33.42 | +31.0% | Stock | 501044101 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 * | $62.52 | -9.7% | Stock | 681919106 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $92.98 | +63.8% | REIT | 59522J103 |
| — | DARIOHEALTH CORP COM NEW | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | Stock | 23725P209 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $53.57 * | $50.95 | +8.7% | Stock | 929089100 |
| AME | AMETEK INC COM | 29 | $3,000 | 0.0% | $103.45 * | $118.61 | -9.5% | Stock | 031100100 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 139 | $3,000 | 0.0% | $21.58 * | $24.81 | -6.2% | ETF | 46138E297 |
| WEX | WEX INC COM | 20 | $3,000 | 0.0% | $150.00 * | $163.74 | -5.0% | Stock | 96208T104 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 268311107 |
| INCY | INCYTE CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $72.74 | +4.4% | Stock | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $3,000 | 0.0% | $10.00 * | $52.33 | -78.7% | Stock | G66721104 |
| DAC | DANAOS CORPORATION SHS | 50 | $3,000 | 0.0% | $60.00 * | $69.94 | -20.8% | Stock | Y1968P121 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $3,000 | 0.0% | $38.96 * | $55.77 | -28.2% | Stock | 011659109 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $19.74 * | $11.86 | +88.2% | Stock | 577081102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $3,000 | 0.0% | $3.00 * | $8.79 | -65.1% | Stock | 124155102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $3,000 | 0.0% | $38.96 * | $28.73 | +14.0% | ETF | 500767306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,000 | 0.0% | $12.77 * | $8.41 | +22.0% | Stock | 446150104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 32 | $3,000 | 0.0% | $93.75 | $104.00 | -9.6% | ETF | 92204A884 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | REIT | 939653101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 100 | $3,000 | 0.0% | $30.00 | $31.11 | — | REIT | 42225P501 |
| FTNT | FORTINET INC COM | 45 | $3,000 | 0.0% | $66.67 * | $59.94 | -5.6% | Stock | 34959E109 |
| LNC | LINCOLN NATL CORP IND COM | 58 | $3,000 | 0.0% | $51.72 * | $54.78 | -31.1% | Stock | 534187109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 538 | $3,000 | 0.0% | $5.58 | $14.94 | — | ETF | 26924G508 |
| — | ARISTA NETWORKS INC COM | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | Stock | 040413106 |
| ACA | ARCOSA INC COM | 66 | $3,000 | 0.0% | $45.45 | $52.83 | -13.0% | Stock | 039653100 |
| CDE | COEUR MNG INC COM NEW | 906 | $3,000 | 0.0% | $3.31 * | $6.42 | -52.7% | Stock | 192108504 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $36.44 | -38.9% | Stock | 739128106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,000 | 0.0% | $15.00 * | $18.31 | -9.9% | Stock | 093712107 |
| — | SANDERSON FARMS INC COM | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Stock | 800013104 |
| EMBC | EMBECTA CORP COMMON STOCK | 83 | $2,000 | 0.0% | $24.10 * | $25.42 | -12.1% | Stock | 29082K105 |
| AVAV | AEROVIRONMENT INC COM | 30 | $2,000 | 0.0% | $66.67 * | $80.27 | +2.4% | Stock | 008073108 |
| PHI | PLDT INC SPONSORED ADR | 55 | $2,000 | 0.0% | $36.36 * | $27.98 | +8.7% | ADR | 69344D408 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $314.55 | +41.8% | Stock | 893641100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | Stock | 674599162 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $6.31 | -70.5% | Stock | 98212N107 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,000 | 0.0% | $64.52 * | $64.14 | +19.6% | Stock | 806407102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 51 | $2,000 | 0.0% | $39.22 * | $40.98 | -14.5% | ETF | 46435U135 |
| — | ZIMVIE INC COM | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | Stock | 98888T107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 104 | $2,000 | 0.0% | $19.23 | $10.36 | — | Stock | 864482104 |
| MKTX | MARKETAXESS HLDGS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $260.22 | -6.3% | Stock | 57060D108 |
| — | WOLFSPEED INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 977852102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $2,000 | 0.0% | $17.24 * | $12.87 | -6.8% | Stock | 42824C109 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $2,000 | 0.0% | $8.00 * | $21.19 | -65.6% | Stock | 74319B502 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 194 | $2,000 | 0.0% | $10.31 | $9.57 | — | ETF | 37950E127 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $112.98 | -24.5% | ETF | 464288281 |
| — | ENERPLUS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Stock | 292766102 |
| FREYEUR | FREYR BATTERY SHS | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Stock | L4135L100 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 23 | $2,000 | 0.0% | $86.96 | $80.88 | +7.3% | ETF | 92189H805 |
| RNG | RINGCENTRAL INC CL A | 34 | $2,000 | 0.0% | $58.82 * | $300.99 | -82.6% | Stock | 76680R206 |
| ACES | ALPS CLEAN ENERGY ETF | 37 | $2,000 | 0.0% | $54.05 * | $64.01 | -24.0% | ETF | 00162Q460 |
| — | COUPA SOFTWARE INC COM | 42 | $2,000 | 0.0% | $47.62 | $221.56 | — | Stock | 22266L106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 106 | $2,000 | 0.0% | $18.87 | $25.10 | -24.1% | ETF | 464288224 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $2,000 | 0.0% | $4.00 | $24.00 | — | ADR | 67421J108 |
| EFX | EQUIFAX INC COM | 10 | $2,000 | 0.0% | $200.00 * | $175.36 | +1.6% | Stock | 294429105 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | Stock | G6518L108 |
| LYFT | LYFT INC CL A COM | 115 | $2,000 | 0.0% | $17.39 * | $25.02 | -46.9% | Stock | 55087P104 |
| PHM | PULTE GROUP INC COM | 53 | $2,000 | 0.0% | $37.74 | $36.93 | +4.0% | Stock | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $2,000 | 0.0% | $62.50 * | $34.47 | +102.5% | Stock | 039483102 |
| PBI | PITNEY BOWES INC COM | 593 | $2,000 | 0.0% | $3.37 * | $3.56 | +1.6% | Stock | 724479100 |
| BALL | BALL CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $72.08 | -9.2% | Stock | 058498106 |
| — | CITRIX SYS INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 177376100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28 | $2,000 | 0.0% | $71.43 | $75.17 | -3.4% | ETF | 37954Y855 |
| KTB | KONTOOR BRANDS INC COM | 67 | $2,000 | 0.0% | $29.85 * | $37.70 | -11.5% | Stock | 50050N103 |
| AMTX | AEMETIS INC COM NEW | 374 | $2,000 | 0.0% | $5.35 * | $8.74 | -43.8% | Stock | 00770K202 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $2,000 | 0.0% | $38.46 * | $73.44 | -41.6% | Stock | 573874104 |
| — | THOMSON REUTERS CORP. COM NEW | 22 | $2,000 | 0.0% | $90.91 | $66.67 | — | Stock | 884903709 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $41.67 * | $23.29 | +40.3% | Stock | 06417N103 |
| — | DESKTOP METAL INC COM CL A | 1,070 | $2,000 | 0.0% | $1.87 | $4.67 | — | Stock | 25058X105 |
| LEG | LEGGETT & PLATT INC COM | 49 | $2,000 | 0.0% | $40.82 * | $36.62 | -5.6% | Stock | 524660107 |
| — | KELLOGG CO COM | 32 | $2,000 | 0.0% | $62.50 * | $49.26 | +20.6% | Stock | 487836108 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | +109.1% | ETF | 92204A306 |
| ZS | ZSCALER INC COM | 16 | $2,000 | 0.0% | $125.00 * | $176.82 | -15.4% | Stock | 98980G102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2,000 | 0.0% | $7.84 | $10.69 | — | CEF | 48661E108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25 | $2,000 | 0.0% | $80.00 * | $86.24 | -12.7% | ETF | 921937835 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,000 | 0.0% | $43.48 * | $26.31 | +12.5% | Stock | 871332102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 * | $36.16 | +22.6% | ETF | 78464A854 |
| GEN | NORTONLIFELOCK INC COM | 71 | $2,000 | 0.0% | $28.17 * | $18.62 | +9.5% | Stock | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2,000 | 0.0% | $133.33 * | $149.71 | -18.2% | Stock | 874054109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $2,000 | 0.0% | $80.00 * | $43.59 | +63.7% | ADR | 23703Q203 |
| DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF | 106 | $2,000 | 0.0% | $18.87 * | $15.97 | -7.3% | ETF | 37954Y236 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 | $11.64 | +68.6% | Stock | 34984V209 |
| RMR | RMR GROUP INC CL A | 49 | $1,000 | 0.0% | $20.41 * | $21.21 | -1.3% | Stock | 74967R106 |
| SNY | SANOFI SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 * | $53.08 | -5.7% | ADR | 80105N105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $42.74 | +12.9% | Stock | 34964C106 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Stock | G0371B109 |
| MFC | MANULIFE FINL CORP COM | 83 | $1,000 | 0.0% | $12.05 * | $19.10 | -9.3% | Stock | 56501R106 |
| — | CANOPY GROWTH CORP COM | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | Stock | 138035100 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 69325Q105 |
| DVA | DAVITA INC COM | 16 | $1,000 | 0.0% | $62.50 * | $67.95 | +17.7% | Stock | 23918K108 |
| — | VERITIV CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | — | Stock | 923454102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11 | $1,000 | 0.0% | $90.91 * | $62.11 | -13.3% | ETF | 92189H409 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $1,000 | 0.0% | $8.33 | $33.33 | — | Stock | 550424105 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $83.33 * | $67.21 | +8.4% | Stock | 30040W108 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 36 | $1,000 | 0.0% | $27.78 * | $49.83 | -30.9% | ETF | 78468R689 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 28 | $1,000 | 0.0% | $35.71 * | $55.68 | -17.9% | ETF | 46137V134 |
| HAS | HASBRO INC COM | 14 | $1,000 | 0.0% | $71.43 | $65.57 | +6.8% | Stock | 418056107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 36467J108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 | $249.59 | — | Stock | 339041105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $55.56 * | $55.09 | -9.6% | ETF | 46435G672 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,000 | 0.0% | $13.33 * | $26.08 | -55.5% | ETF | 74347G440 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 00847G705 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 33 | $1,000 | 0.0% | $30.30 * | $46.64 | -15.6% | ETF | 46429B598 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,000 | 0.0% | $100.00 * | $100.84 | +47.7% | Stock | 33616C100 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $65.06 | -35.6% | Stock | 88339J105 |
| INGR | INGREDION INC COM | 10 | $1,000 | 0.0% | $100.00 * | $89.53 | -1.5% | Stock | 457187102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14 | $1,000 | 0.0% | $71.43 * | $84.67 | -1.1% | ETF | 464287671 |
| — | HOWARD HUGHES CORP COM | 16 | $1,000 | 0.0% | $62.50 | $126.18 | — | Stock | 44267D107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 22 | $1,000 | 0.0% | $45.45 * | $60.02 | -15.1% | ETF | 464288620 |
| GAP | GAP INC COM | 123 | $1,000 | 0.0% | $8.13 * | $22.54 | -68.8% | Stock | 364760108 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $33.33 * | $36.21 | -24.5% | Stock | 05350V106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 637417106 |
| LOVE | LOVESAC COMPANY COM | 50 | $1,000 | 0.0% | $20.00 * | $73.24 | -62.5% | Stock | 54738L109 |
| BHC | BAUSCH HEALTH COS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $27.74 | -69.9% | Stock | 071734107 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,000 | 0.0% | $34.48 | $34.03 | — | REIT | 929042109 |
| — | COOPER COS INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 216648402 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $1,000 | 0.0% | $125.00 * | $105.90 | -22.4% | REIT | 313745101 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $72.15 | -32.7% | Stock | 974637100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $29.92 | -2.0% | Stock | 04911A107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5 | $1,000 | 0.0% | $200.00 * | $100.03 | +0.1% | ETF | 46436E718 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 * | $42.22 | -45.2% | ADR | 948596101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $20.00 * | $6.58 | +110.9% | Stock | 63888U108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $27.03 * | $16.30 | -3.5% | ETF | 808524805 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 89421B109 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.15 | +24.3% | Stock | 693718108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | $1,000 | 0.0% | $40.00 * | $53.75 | -4.0% | ETF | 921909768 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $1.62 | +67.5% | Stock | 03879J100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $33.33 * | $32.50 | -21.6% | Stock | 92764N102 |
| CINF | CINCINNATI FINL CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $115.44 | -5.9% | Stock | 172062101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,000 | 0.0% | $29.41 * | $107.44 | -70.4% | Stock | 98954M200 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $39.47 | +29.8% | Stock | 831865209 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $1,000 | 0.0% | $50.00 * | $35.96 | +17.5% | Stock | 23345M107 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $100.00 * | $91.58 | +2.1% | Stock | G0176J109 |
| AGO | ASSURED GUARANTY LTD COM | 12 | $1,000 | 0.0% | $83.33 * | $54.74 | -3.1% | Stock | G0585R106 |
| — | ALZAMEND NEURO INC COM NEW | 1,715 | $1,000 | 0.0% | $0.58 | $2.70 | — | Stock | 02262M308 |
| — | CF ACQUISITION CORP VI COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 12521J103 |
| — | BARRICK GOLD CORP COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 067901108 |
| — | LIQTECH INTL INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $6.00 | — | Stock | 53632A201 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $7.65 | -63.1% | Stock | 22717L101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 68 | $0 | 0.0% | $0.00 | — | — | REIT | 292104106 |
| — | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 74365N103 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 56854Q200 |
| PW | POWER REIT COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 73933H101 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $0.00 | $40.22 | +30.2% | Stock | 526057302 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $0 | 0.0% | $0.00 | — | — | Stock | 98973P101 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ETF | 26924G755 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $0 | 0.0% | $0.00 | $105.07 | -91.3% | Stock | 70614W100 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $0.00 | $46.34 | -12.5% | Stock | G97822103 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $0.00 | $15.56 | +8.7% | Stock | 62955J103 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $0.00 | $14.69 | — | CEF | 780910105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $40.95 | -15.5% | ETF | 46435U853 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $56.67 | +44.7% | Stock | 84790A105 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $0.00 | $1.63 | +103.7% | Stock | H8817H100 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $0 | 0.0% | $0.00 | $71.31 | +7.8% | ETF | 92189F692 |
| GRWG | GROWGENERATION CORP COM | 100 | $0 | 0.0% | $0.00 | $49.88 | -92.8% | Stock | 39986L109 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $0.00 | $14.97 | -11.6% | Stock | 925550105 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 17 | $0 | 0.0% | $0.00 | $28.57 | -7.8% | ETF | 78464A649 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7 | $0 | 0.0% | $0.00 | $88.84 | -23.0% | ETF | 92206C664 |
| — | TILRAY BRANDS INC COM CL 2 | 83 | $0 | 0.0% | $0.00 | $24.10 | — | Stock | 88688T100 |
| UPBD | RENT A CTR INC NEW COM | 10 | $0 | 0.0% | $0.00 | $50.01 | -61.1% | Stock | 76009N100 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $37.04 | -6.3% | Stock | 629377508 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $0 | 0.0% | $0.00 | $3.26 | -34.7% | Stock | G65773106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $185.86 | -21.5% | Stock | 02043Q107 |
| — | EVOKE PHARMA INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | Stock | 30049G203 |
| — | MERITOR INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 59001K100 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 811246107 |
| PGEN | PRECIGEN INC COM | 165 | $0 | 0.0% | $0.00 | $4.32 | -68.9% | Stock | 74017N105 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $0 | 0.0% | $0.00 | $46.14 | — | Stock | N97284108 |
| EE | EXCELERATE ENERGY INC CL A COM | 11 | $0 | 0.0% | $0.00 | $24.78 | -21.5% | Stock | 30069T101 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 722014107 |
| — | ALERISLIFE INC COM NEW | 203 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | $0.00 | — | — | Stock | 37611X118 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $0 | 0.0% | $0.00 | $70.15 | -5.8% | Stock | 636180101 |
| OSK | OSHKOSH CORP COM | 6 | $0 | 0.0% | $0.00 | $85.88 | -10.3% | Stock | 688239201 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $31.46 | -12.7% | ADR | 89677Q107 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $0.00 | $4.18 | -39.4% | Stock | 68375N103 |
| — | LOGICMARK INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J404 |
| — | LOYALTY VENTURES INC COMMON STOCK | 128 | $0 | 0.0% | $0.00 | $16.53 | — | Stock | 54911Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $0.00 | $8.65 | -64.2% | Stock | 42330P107 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $0.00 | $3.54 | -14.9% | Stock | 92672L107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 12 | $0 | 0.0% | $0.00 | $25.56 | -5.5% | ADR | 438128308 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1 | $0 | 0.0% | $0.00 | $76.84 | -0.8% | ETF | 92206C409 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $0 | 0.0% | $0.00 | $26.17 | -54.8% | Stock | 28106W103 |
| AGNC | AGNC INVT CORP COM | 37 | $0 | 0.0% | $0.00 | — | — | REIT | 00123Q104 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | $0.00 | $21.41 | -81.9% | ADR | 44852D108 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $0 | 0.0% | $0.00 | $45.94 | -87.1% | Stock | 38246G108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $0.00 | $29.17 | -20.2% | ETF | 46138G631 |