Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 361,268 | $46.94M | 7.3% | $129.93 | $94.61 | +35.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,731 | $23.2M | 3.6% | $239.82 * | $152.98 | +53.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 244,445 | $20.53M | 3.2% | $84.00 | $124.05 | -32.3% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,788 | $17.91M | 2.8% | $530.18 * | $247.82 | +102.5% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 199,732 | $17.62M | 2.8% | $88.23 | $107.73 | -18.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,732 | $16.29M | 2.5% | $308.90 | $222.46 | +38.9% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 27,620 | $9.604M | 1.5% | $347.73 | $274.11 | +24.6% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 22,772 | $8.749M | 1.4% | $384.21 | $309.49 | +24.1% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 98,229 | $8.716M | 1.4% | $88.73 | $108.57 | -18.9% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 49,281 | $8.706M | 1.4% | $176.65 * | $117.97 | +36.7% | Stock | 478160104 |
| V | VISA INC COM CL A | 41,831 | $8.691M | 1.4% | $207.76 * | $174.82 | +16.2% | Stock | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 69,919 | $8.432M | 1.3% | $120.60 | $115.68 | +4.3% | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,194 | $8.347M | 1.3% | $138.67 | $118.98 | +16.5% | ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,547 | $7.377M | 1.2% | $148.89 * | $142.69 | +1.3% | Stock | 571903202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,815 | $7.319M | 1.1% | $141.25 | $127.55 | +10.7% | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 26,726 | $7.019M | 1.1% | $262.64 * | $182.89 | +30.5% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 51,167 | $6.862M | 1.1% | $134.10 * | $111.24 | +12.0% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 78,124 | $6.444M | 1.0% | $82.48 | $92.46 | -10.8% | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 26,883 | $5.729M | 0.9% | $213.11 * | $36.24 | -2.0% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 40,700 | $5.713M | 0.9% | $140.37 | $128.37 | +9.3% | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 57,167 | $5.671M | 0.9% | $99.20 * | $75.47 | +22.2% | Stock | 855244109 |
| — | BLACKROCK INC COM | 7,557 | $5.355M | 0.8% | $708.63 | $560.39 | — | Stock | 09247X101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 135,947 | $4.92M | 0.8% | $36.19 | $37.17 | -2.6% | ETF | 98149E303 |
| EFA | ISHARES MSCI EAFE ETF | 74,665 | $4.901M | 0.8% | $65.64 | $66.75 | -1.7% | ETF | 464287465 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,130 | $4.834M | 0.8% | $39.91 | $35.58 | +12.2% | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 14,516 | $4.585M | 0.7% | $315.85 * | $230.68 | +26.9% | Stock | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,249 | $4.558M | 0.7% | $214.52 | $218.61 | -1.9% | ETF | 464287648 |
| VOO | VANGUARD S&P 500 ETF | 12,555 | $4.411M | 0.7% | $351.34 | $340.90 | +3.1% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 39,333 | $4.338M | 0.7% | $110.30 * | $61.43 | +61.9% | Stock | 30231G102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31,833 | $4.305M | 0.7% | $135.24 | $119.55 | +13.1% | ETF | 922908512 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35,057 | $4.225M | 0.7% | $120.53 | $97.88 | +23.1% | ETF | 464289438 |
| PEP | PEPSICO INC COM | 22,521 | $4.069M | 0.6% | $180.66 * | $114.28 | +43.2% | Stock | 713448108 |
| TROW | T ROWE PRICE GROUP INC COM | 37,063 | $4.042M | 0.6% | $109.06 * | $105.77 | -10.4% | Stock | 74144T108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,118 | $4.038M | 0.6% | $191.19 | $184.19 | +3.8% | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,367 | $3.891M | 0.6% | $211.86 * | $190.13 | +0.7% | REIT | 03027X100 |
| ABBV | ABBVIE INC COM | 23,469 | $3.793M | 0.6% | $161.61 * | $69.35 | +108.8% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 112,133 | $3.714M | 0.6% | $33.12 * | $28.63 | +6.9% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 20,119 | $3.611M | 0.6% | $179.49 * | $99.17 | +59.6% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,843 | $3.604M | 0.6% | $145.07 | $141.26 | +2.7% | ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO COM | 23,335 | $3.537M | 0.6% | $151.56 * | $108.46 | +29.5% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,698 | $3.466M | 0.5% | $81.17 | $83.52 | -2.8% | ETF | 464287457 |
| NKE | NIKE INC CL B | 29,351 | $3.434M | 0.5% | $117.01 * | $90.92 | +22.0% | Stock | 654106103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,491 | $3.41M | 0.5% | $64.97 | $55.20 | +17.7% | ETF | 464289420 |
| BX | BLACKSTONE INC COM | 45,899 | $3.405M | 0.5% | $74.19 * | $52.58 | +28.9% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 15,160 | $3.249M | 0.5% | $214.30 * | $144.14 | +31.4% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 8,794 | $3.217M | 0.5% | $365.83 * | $150.00 | +138.2% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 29,109 | $3.196M | 0.5% | $109.79 * | $78.60 | +31.8% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,337 | $3.188M | 0.5% | $382.43 | $333.67 | +14.6% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,975 | $3.059M | 0.5% | $87.47 * | $35.65 | +22.7% | ETF | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,874 | $3.013M | 0.5% | $61.64 | $64.86 | -5.0% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,459 | $2.951M | 0.5% | $151.65 | $132.42 | +14.5% | ETF | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,257 | $2.922M | 0.5% | $179.76 | $176.83 | +1.7% | ETF | 922908538 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,037 | $2.912M | 0.5% | $241.89 * | $43.98 | +10.0% | ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,028 | $2.906M | 0.5% | $721.49 | $503.73 | +42.4% | Stock | 75886F107 |
| MRK | MERCK & CO INC COM | 26,089 | $2.895M | 0.5% | $110.95 * | $69.09 | +46.6% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,268 | $2.842M | 0.4% | $214.24 * | $44.00 | +21.7% | ETF | 464287614 |
| VICR | VICOR CORP COM | 46,600 | $2.505M | 0.4% | $53.75 | $40.75 | +31.9% | Stock | 925815102 |
| WMT | WALMART INC COM | 17,638 | $2.501M | 0.4% | $141.79 * | $40.02 | +13.8% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 14,525 | $2.464M | 0.4% | $169.64 | $157.89 | +7.4% | ETF | 78463V107 |
| DHR | DANAHER CORPORATION COM | 9,063 | $2.406M | 0.4% | $265.42 * | $175.85 | +31.8% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 5,056 | $2.308M | 0.4% | $456.51 * | $344.51 | +27.2% | Stock | 22160K105 |
| YORW | YORK WTR CO COM | 48,700 | $2.191M | 0.3% | $44.98 * | $38.63 | +8.3% | Stock | 987184108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,630 | $2.183M | 0.3% | $100.92 * | $67.15 | +40.5% | Stock | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,779 | $2.168M | 0.3% | $54.49 | $58.06 | -6.1% | ETF | 46641Q332 |
| TJX | TJX COS INC NEW COM | 27,152 | $2.161M | 0.3% | $79.60 * | $54.58 | +39.9% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 16,086 | $2.133M | 0.3% | $132.59 | $161.17 | -18.7% | Stock | 79466L302 |
| ORCL | ORACLE CORP COM | 25,963 | $2.122M | 0.3% | $81.74 * | $51.13 | +54.0% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,008 | $2.087M | 0.3% | $71.95 * | $47.24 | +31.8% | Stock | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,621 | $2.067M | 0.3% | $105.34 | $96.36 | +9.3% | ETF | 464287473 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,174 | $2M | 0.3% | $151.85 | $129.73 | +17.1% | ETF | 921908844 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,587 | $1.997M | 0.3% | $96.99 | $96.80 | +0.2% | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 27,820 | $1.981M | 0.3% | $71.22 | $116.18 | -38.8% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 9,846 | $1.962M | 0.3% | $199.24 * | $112.33 | +67.1% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,872 | $1.884M | 0.3% | $486.49 * | $326.41 | +37.4% | Stock | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,073 | $1.847M | 0.3% | $108.21 | $99.60 | +8.6% | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 21,409 | $1.79M | 0.3% | $83.60 * | $63.81 | +20.1% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 7,272 | $1.778M | 0.3% | $244.49 * | $190.36 | +24.8% | Stock | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,100 | $1.761M | 0.3% | $174.36 | $165.15 | +5.6% | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,131 | $1.708M | 0.3% | $545.61 * | $313.29 | +65.6% | Stock | 666807102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,118 | $1.707M | 0.3% | $54.84 | $54.67 | +0.3% | ETF | 464287564 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 15,345 | $1.693M | 0.3% | $110.31 | $115.13 | -4.2% | ETF | 78468R812 |
| PLD | PROLOGIS INC. COM | 14,961 | $1.687M | 0.3% | $112.73 * | $100.83 | +1.7% | REIT | 74340W103 |
| MRNA | MODERNA INC COM | 9,224 | $1.657M | 0.3% | $179.62 | $104.71 | +71.5% | Stock | 60770K107 |
| UNP | UNION PAC CORP COM | 7,591 | $1.572M | 0.2% | $207.07 * | $149.91 | +28.7% | Stock | 907818108 |
| SU | SUNCOR ENERGY INC NEW COM | 47,691 | $1.513M | 0.2% | $31.73 * | $19.69 | +43.9% | Stock | 867224107 |
| COP | CONOCOPHILLIPS COM | 12,752 | $1.505M | 0.2% | $118.00 * | $62.87 | +70.2% | Stock | 20825C104 |
| BA | BOEING CO COM | 7,823 | $1.49M | 0.2% | $190.49 | $293.41 | -35.1% | Stock | 097023105 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,241 | $1.477M | 0.2% | $90.95 * | $49.84 | +73.5% | Stock | 882681109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,817 | $1.454M | 0.2% | $66.65 * | $48.50 | +26.8% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 41,354 | $1.446M | 0.2% | $34.97 * | $36.87 | -13.8% | Stock | 20030N101 |
| CCI | CROWN CASTLE INC COM | 10,430 | $1.415M | 0.2% | $135.64 * | $124.58 | -7.7% | REIT | 22822V101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,710 | $1.397M | 0.2% | $83.60 | $87.39 | -4.3% | ETF | 464287481 |
| FISV | FISERV INC COM | 13,757 | $1.39M | 0.2% | $101.07 | $107.99 | -6.4% | Stock | 337738108 |
| INTC | INTEL CORP COM | 52,158 | $1.379M | 0.2% | $26.43 * | $49.36 | -48.4% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 28,843 | $1.374M | 0.2% | $47.64 * | $38.70 | +12.2% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,153 | $1.358M | 0.2% | $263.54 * | $174.86 | +40.6% | Stock | 580135101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,164 | $1.356M | 0.2% | $25.03 | $25.04 | — | ETF | 46434VAX8 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,875 | $1.342M | 0.2% | $104.24 * | $18.90 | +10.3% | ETF | 46429B663 |
| WPC | WP CAREY INC COM | 16,733 | $1.308M | 0.2% | $78.15 | $76.93 | — | REIT | 92936U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,100 | $1.259M | 0.2% | $50.14 | $56.30 | -10.9% | ETF | 922042775 |
| MDT | MEDTRONIC PLC SHS | 16,188 | $1.258M | 0.2% | $77.72 * | $91.38 | -22.3% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 7,256 | $1.257M | 0.2% | $173.20 * | $206.88 | -21.5% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,596 | $1.235M | 0.2% | $343.38 * | $275.62 | +15.5% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 23,977 | $1.229M | 0.2% | $51.24 * | $28.89 | +49.1% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,139 | $1.227M | 0.2% | $39.40 * | $41.18 | -21.8% | Stock | 92343V104 |
| AVGO | BROADCOM INC COM | 2,191 | $1.225M | 0.2% | $559.15 * | $28.55 | +87.3% | Stock | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,411 | $1.224M | 0.2% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,855 | $1.203M | 0.2% | $135.84 | $112.33 | +20.9% | ETF | 81369Y209 |
| MKL | MARKEL CORP COM | 901 | $1.187M | 0.2% | $1317.49 | $1081.63 | +21.8% | Stock | 570535104 |
| CVS | CVS HEALTH CORP COM | 12,474 | $1.162M | 0.2% | $93.19 * | $58.91 | +41.1% | Stock | 126650100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 47,034 | $1.149M | 0.2% | $24.42 | $24.44 | — | ETF | 46434VBG4 |
| PSX | PHILLIPS 66 COM | 10,818 | $1.126M | 0.2% | $104.08 * | $74.15 | +25.9% | Stock | 718546104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,469 | $1.125M | 0.2% | $132.86 | $138.06 | -3.8% | ETF | 922908652 |
| CSX | CSX CORP COM | 35,835 | $1.11M | 0.2% | $30.98 * | $27.89 | +6.3% | Stock | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,992 | $1.105M | 0.2% | $158.03 * | $104.34 | +43.2% | Stock | N6596X109 |
| FIVE | FIVE BELOW INC COM | 6,120 | $1.082M | 0.2% | $176.87 | $125.66 | +40.8% | Stock | 33829M101 |
| DIS | DISNEY WALT CO COM | 12,406 | $1.078M | 0.2% | $86.88 * | $139.38 | -39.1% | Stock | 254687106 |
| KO | COCA COLA CO COM | 16,850 | $1.072M | 0.2% | $63.61 * | $47.19 | +23.2% | Stock | 191216100 |
| MET | METLIFE INC COM | 14,674 | $1.062M | 0.2% | $72.37 * | $56.22 | +17.3% | Stock | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,289 | $1.046M | 0.2% | $57.19 * | $56.01 | -2.8% | Stock | 192446102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,991 | $1.04M | 0.2% | $94.64 | $97.86 | -3.3% | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 9,405 | $1.034M | 0.2% | $109.94 * | $113.44 | -9.5% | Stock | 747525103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,502 | $1.026M | 0.2% | $136.78 * | $107.91 | +11.8% | Stock | 25278X109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,201 | $1.026M | 0.2% | $320.38 | $250.89 | +27.7% | Stock | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 10,104 | $1.023M | 0.2% | $101.21 * | $68.61 | +28.5% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,870 | $1.02M | 0.2% | $173.84 * | $106.24 | +40.5% | Stock | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 732 | $1.016M | 0.2% | $1387.49 * | $19.35 | +43.4% | Stock | 169656105 |
| MS | MORGAN STANLEY COM NEW | 11,818 | $1.005M | 0.2% | $85.02 * | $64.23 | +19.6% | Stock | 617446448 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,674 | $1M | 0.2% | $63.79 * | $57.88 | +4.7% | Stock | 03769M106 |
| PAYX | PAYCHEX INC COM | 8,610 | $995K | 0.2% | $115.56 * | $71.55 | +47.5% | Stock | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,164 | $995K | 0.2% | $238.86 * | $143.42 | +55.9% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 8,213 | $988K | 0.2% | $120.34 | $207.91 | -42.5% | Stock | 30303M102 |
| SRE | SEMPRA COM | 6,390 | $987K | 0.2% | $154.54 * | $58.94 | +19.1% | Stock | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,973 | $979K | 0.2% | $70.09 | $76.68 | -8.6% | Stock | 65341B106 |
| LKQ | LKQ CORP COM | 18,327 | $979K | 0.2% | $53.41 * | $45.04 | +9.1% | Stock | 501889208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,288 | $976K | 0.2% | $56.48 | $62.94 | -10.3% | ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,741 | $959K | 0.1% | $550.69 | $438.19 | +24.6% | Stock | 883556102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,561 | $938K | 0.1% | $24.32 | $24.28 | — | ETF | 46434VBD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937K | 0.1% | $468711.00 | $325723.70 | +43.9% | Stock | 084670108 |
| DVN | DEVON ENERGY CORP NEW COM | 15,003 | $923K | 0.1% | $61.51 * | $52.52 | +3.7% | Stock | 25179M103 |
| DE | DEERE & CO COM | 2,088 | $895K | 0.1% | $428.69 * | $329.63 | +24.7% | Stock | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,103 | $889K | 0.1% | $145.67 * | $138.08 | -9.4% | REIT | 015271109 |
| NTES | NETEASE INC SPONSORED ADS | 12,140 | $882K | 0.1% | $72.63 | $61.65 | +17.8% | ADR | 64110W102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21,361 | $879K | 0.1% | $41.14 | $40.02 | +2.8% | ETF | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,196 | $873K | 0.1% | $140.89 * | $100.70 | +25.4% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 3,271 | $871K | 0.1% | $266.24 | $269.21 | -1.1% | ETF | 46090E103 |
| DOX | AMDOCS LTD SHS | 9,457 | $860K | 0.1% | $90.90 * | $56.33 | +51.0% | Stock | G02602103 |
| FE | FIRSTENERGY CORP COM | 20,331 | $853K | 0.1% | $41.94 * | $25.29 | +46.3% | Stock | 337932107 |
| NFLX | NETFLIX INC COM | 2,887 | $851K | 0.1% | $294.88 * | $34.93 | -15.6% | Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 5,602 | $821K | 0.1% | $146.55 * | $156.53 | -9.3% | Stock | 98978V103 |
| VB | VANGUARD SMALL-CAP ETF | 4,460 | $819K | 0.1% | $183.55 | $183.17 | +0.2% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 7,546 | $803K | 0.1% | $106.44 | $124.18 | -14.3% | ETF | 464287176 |
| MMM | 3M CO COM | 6,538 | $784K | 0.1% | $119.92 * | $112.67 | -20.4% | Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC COM | 1,516 | $778K | 0.1% | $512.97 * | $273.59 | +79.2% | Stock | 036752103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $763K | 0.1% | $67.45 | $57.63 | +17.0% | ETF | 464287499 |
| GDX | VANECK GOLD MINERS ETF | 26,629 | $763K | 0.1% | $28.66 | $33.64 | -14.8% | ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,775 | $754K | 0.1% | $157.94 * | $114.48 | +22.2% | Stock | 693475105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,907 | $712K | 0.1% | $89.99 | $76.40 | +17.8% | ETF | 74348A467 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,597 | $705K | 0.1% | $37.90 | $42.30 | -10.4% | ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,366 | $701K | 0.1% | $208.21 * | $168.71 | +15.8% | Stock | 502431109 |
| — | BLACK KNIGHT INC COM | 11,343 | $700K | 0.1% | $61.75 | $69.32 | — | Stock | 09215C105 |
| NVDA | NVIDIA CORPORATION COM | 4,745 | $693K | 0.1% | $146.14 * | $19.44 | -24.9% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,564 | $684K | 0.1% | $266.84 * | $214.77 | +18.7% | Stock | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,153 | $684K | 0.1% | $51.99 * | $41.51 | +16.9% | Stock | 008474108 |
| CF | CF INDS HLDGS INC COM | 7,924 | $675K | 0.1% | $85.20 * | $63.92 | +24.3% | Stock | 125269100 |
| TSLA | TESLA INC COM | 5,391 | $664K | 0.1% | $123.18 | $232.01 | -46.9% | Stock | 88160R101 |
| SLV | ISHARES SILVER TRUST | 30,055 | $662K | 0.1% | $22.02 | $19.73 | +11.6% | ETF | 46428Q109 |
| KHC | KRAFT HEINZ CO COM | 16,170 | $658K | 0.1% | $40.71 * | $28.30 | +23.9% | Stock | 500754106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,752 | $653K | 0.1% | $237.33 * | $244.00 | -5.3% | Stock | 824348106 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 17,899 | $646K | 0.1% | $36.07 | $34.71 | — | ETF | 46143U849 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,183 | $645K | 0.1% | $124.44 * | $57.06 | +9.0% | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,972 | $642K | 0.1% | $129.15 * | $74.84 | -13.7% | ETF | 81369Y407 |
| DHI | D R HORTON INC COM | 7,141 | $637K | 0.1% | $89.14 * | $68.94 | +25.6% | Stock | 23331A109 |
| CI | CIGNA CORP NEW COM | 1,901 | $630K | 0.1% | $331.25 * | $196.63 | +59.5% | Stock | 125523100 |
| CAT | CATERPILLAR INC COM | 2,627 | $629K | 0.1% | $239.53 * | $156.37 | +45.6% | Stock | 149123101 |
| TMUS | T-MOBILE US INC COM | 4,480 | $627K | 0.1% | $140.00 * | $122.70 | +10.2% | Stock | 872590104 |
| O | REALTY INCOME CORP COM | 9,857 | $625K | 0.1% | $63.43 * | $55.00 | -2.3% | REIT | 756109104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,605 | $625K | 0.1% | $135.75 * | $109.76 | +10.4% | Stock | 494368103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $616K | 0.1% | $19.81 | $18.58 | — | CEF | 879105104 |
| MPC | MARATHON PETE CORP COM | 5,284 | $615K | 0.1% | $116.38 * | $65.78 | +65.8% | Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,306 | $612K | 0.1% | $265.35 | $293.41 | -9.6% | Stock | 46120E602 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 60,506 | $611K | 0.1% | $10.10 | $7.25 | +37.3% | Stock | 011532108 |
| AEE | AMEREN CORP COM | 6,721 | $598K | 0.1% | $88.92 * | $63.48 | +27.5% | Stock | 023608102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,970 | $591K | 0.1% | $53.88 | $60.96 | -11.6% | ETF | 464288307 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,623 | $584K | 0.1% | $103.92 * | $74.62 | +34.3% | Stock | 302130109 |
| TXN | TEXAS INSTRS INC COM | 3,487 | $576K | 0.1% | $165.22 * | $110.11 | +37.0% | Stock | 882508104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,939 | $575K | 0.1% | $82.89 * | $79.72 | -3.0% | Stock | 579780206 |
| AFL | AFLAC INC COM | 7,967 | $573K | 0.1% | $71.94 * | $45.41 | +48.3% | Stock | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $565K | 0.1% | $50.21 | $62.28 | — | Stock | 559080106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,379 | $560K | 0.1% | $235.48 | $185.40 | — | Stock | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,803 | $551K | 0.1% | $94.95 * | $74.48 | +13.7% | Stock | 025537101 |
| DLR | DIGITAL RLTY TR INC COM | 5,418 | $543K | 0.1% | $100.27 * | $104.45 | -13.4% | REIT | 253868103 |
| SYY | SYSCO CORP COM | 7,102 | $543K | 0.1% | $76.45 * | $58.35 | +19.9% | Stock | 871829107 |
| FAST | FASTENAL CO COM | 11,306 | $535K | 0.1% | $47.32 * | $15.76 | +39.3% | Stock | 311900104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,286 | $533K | 0.1% | $100.80 | $97.49 | +3.4% | ETF | 464287705 |
| BDX | BECTON DICKINSON & CO COM | 2,090 | $531K | 0.1% | $254.30 * | $229.46 | +5.1% | Stock | 075887109 |
| CCJ | CAMECO CORP COM | 23,262 | $527K | 0.1% | $22.67 | $23.87 | -5.6% | Stock | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,436 | $521K | 0.1% | $117.48 * | $112.92 | -11.5% | REIT | 828806109 |
| EOG | EOG RES INC COM | 3,978 | $515K | 0.1% | $129.52 * | $75.77 | +53.0% | Stock | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,903 | $515K | 0.1% | $74.61 | $75.33 | -0.9% | Stock | 28176E108 |
| SPGI | S&P GLOBAL INC COM | 1,496 | $501K | 0.1% | $334.94 * | $308.47 | +5.9% | Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD COM STK | 9,336 | $499K | 0.1% | $53.46 * | $31.35 | +58.2% | Stock | 806857108 |
| VO | VANGUARD MID-CAP ETF | 2,322 | $473K | 0.1% | $203.81 * | $52.00 | -2.0% | ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC COM | 3,386 | $472K | 0.1% | $139.54 * | $73.10 | -4.6% | Stock | 697435105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $472K | 0.1% | $28.44 | $28.27 | +0.6% | ETF | 97717W604 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $467K | 0.1% | $112.24 * | $26.96 | -16.7% | ETF | 46137V530 |
| ENPH | ENPHASE ENERGY INC COM | 1,747 | $463K | 0.1% | $264.96 | $149.15 | +77.6% | Stock | 29355A107 |
| FICO | FAIR ISAAC CORP COM | 770 | $461K | 0.1% | $598.58 | $394.65 | +51.7% | Stock | 303250104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,065 | $460K | 0.1% | $149.96 | $144.10 | +4.1% | Stock | 16411R208 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $457K | 0.1% | $283.71 * | $40.38 | +40.5% | ETF | 464287762 |
| STT | STATE STR CORP COM | 5,870 | $455K | 0.1% | $77.57 * | $57.01 | +23.1% | Stock | 857477103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,959 | $454K | 0.1% | $231.80 * | $209.03 | +4.9% | Stock | 21036P108 |
| BIDU | BAIDU INC SPON ADR REP A | 3,911 | $447K | 0.1% | $114.38 | $116.14 | -1.5% | ADR | 056752108 |
| BKR | BAKER HUGHES COMPANY CL A | 15,105 | $446K | 0.1% | $29.53 * | $22.26 | +23.6% | Stock | 05722G100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,006 | $443K | 0.1% | $220.68 | $181.95 | +21.3% | ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP COM | 6,960 | $438K | 0.1% | $62.99 * | $52.65 | +13.8% | Stock | 674599105 |
| WFC | WELLS FARGO CO NEW COM | 10,593 | $437K | 0.1% | $41.29 * | $40.32 | -5.3% | Stock | 949746101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,200 | $435K | 0.1% | $135.88 | $118.94 | +14.2% | ETF | 78468R556 |
| RJF | RAYMOND JAMES FINL INC COM | 4,031 | $431K | 0.1% | $106.85 * | $62.32 | +64.1% | Stock | 754730109 |
| PPG | PPG INDS INC COM | 3,421 | $430K | 0.1% | $125.74 * | $114.01 | +3.3% | Stock | 693506107 |
| EXC | EXELON CORP COM | 9,936 | $430K | 0.1% | $43.23 * | $26.84 | +44.0% | Stock | 30161N101 |
| EQIX | EQUINIX INC COM | 651 | $426K | 0.1% | $655.03 * | $628.27 | -2.1% | REIT | 29444U700 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,218 | $425K | 0.1% | $68.30 | $66.74 | +2.3% | ETF | 464287606 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,553 | $423K | 0.1% | $92.85 | $78.94 | +17.6% | ETF | 464288851 |
| TGT | TARGET CORP COM | 2,809 | $419K | 0.1% | $149.04 * | $129.73 | +3.5% | Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,064 | $419K | 0.1% | $102.99 * | $73.90 | +23.8% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 1,355 | $418K | 0.1% | $308.26 * | $237.63 | +20.1% | Stock | 009158106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 9,075 | $413K | 0.1% | $45.50 | $44.91 | +1.3% | ETF | 464288240 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,682 | $413K | 0.1% | $23.35 | $23.23 | +0.5% | ETF | 46435GAA0 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,853 | $412K | 0.1% | $84.80 | $79.63 | +6.5% | ETF | 464287150 |
| NSC | NORFOLK SOUTHN CORP COM | 1,664 | $410K | 0.1% | $246.42 * | $179.21 | +28.4% | Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,958 | $409K | 0.1% | $138.33 * | $92.05 | +36.2% | Stock | 237194105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,090 | $406K | 0.1% | $131.29 | $139.25 | -5.7% | ETF | 464287556 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,873 | $397K | 0.1% | $40.21 | $40.48 | -0.7% | ETF | 97717X651 |
| GLW | CORNING INC COM | 12,334 | $394K | 0.1% | $31.94 * | $25.06 | +17.3% | Stock | 219350105 |
| SHOP | SHOPIFY INC CL A | 11,311 | $393K | 0.1% | $34.71 | $42.96 | -19.2% | Stock | 82509L107 |
| BKNG | BOOKING HOLDINGS INC COM | 194 | $391K | 0.1% | $2015.28 | $2186.01 | -9.3% | Stock | 09857L108 |
| DG | DOLLAR GEN CORP NEW COM | 1,588 | $391K | 0.1% | $246.17 * | $159.60 | +45.8% | Stock | 256677105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,723 | $390K | 0.1% | $26.49 | $23.82 | +11.2% | ETF | 37954Y673 |
| DXCM | DEXCOM INC COM | 3,432 | $389K | 0.1% | $113.24 | $92.60 | +22.3% | Stock | 252131107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,377 | $388K | 0.1% | $52.57 | $60.16 | -12.6% | ETF | 464288810 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,667 | $387K | 0.1% | $30.53 | $36.44 | -16.2% | ETF | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,329 | $381K | 0.1% | $88.09 | $213.65 | -58.8% | ADR | 01609W102 |
| OIH | VANECK OIL SERVICES ETF | 1,250 | $380K | 0.1% | $304.05 | $273.17 | +11.3% | ETF | 92189H607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,074 | $378K | 0.1% | $74.49 | $79.91 | -6.8% | ADR | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,109 | $373K | 0.1% | $336.53 | $459.01 | -26.7% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 681 | $372K | 0.1% | $546.40 | $303.56 | +80.0% | ADR | N07059210 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,278 | $372K | 0.1% | $70.49 * | $31.94 | +10.4% | ETF | 81369Y886 |
| CMI | CUMMINS INC COM | 1,526 | $370K | 0.1% | $242.29 * | $168.38 | +34.0% | Stock | 231021106 |
| PTC | PTC INC COM | 3,063 | $368K | 0.1% | $120.04 | $100.11 | +19.9% | Stock | 69370C100 |
| IQV | IQVIA HLDGS INC COM | 1,793 | $367K | 0.1% | $204.89 | $219.08 | -6.5% | Stock | 46266C105 |
| COF | CAPITAL ONE FINL CORP COM | 3,928 | $365K | 0.1% | $92.96 * | $122.52 | -28.0% | Stock | 14040H105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,950 | $363K | 0.1% | $123.15 | $152.07 | -19.0% | ETF | 33733E302 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,550 | $361K | 0.1% | $47.78 | $41.37 | +15.5% | ETF | 33738R118 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 31,526 | $359K | 0.1% | $11.39 | $14.02 | -18.8% | Stock | 26142V105 |
| COWZ | PACER US CASH COWS 100 ETF | 7,727 | $357K | 0.1% | $46.25 | $46.38 | -0.3% | ETF | 69374H881 |
| AON | AON PLC SHS CL A | 1,171 | $351K | 0.1% | $300.14 * | $213.07 | +37.8% | Stock | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,305 | $345K | 0.1% | $24.12 | $23.18 | — | Stock | 293792107 |
| GPN | GLOBAL PMTS INC COM | 3,457 | $343K | 0.1% | $99.32 * | $151.17 | -36.2% | Stock | 37940X102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,865 | $343K | 0.1% | $50.00 | $49.35 | +1.3% | ETF | 46434V621 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,277 | $343K | 0.1% | $47.16 | $48.14 | -2.0% | ETF | 464289867 |
| BP | BP PLC SPONSORED ADR | 9,725 | $340K | 0.1% | $34.93 | $26.08 | +33.9% | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 4,016 | $337K | 0.1% | $83.85 * | $43.17 | +74.0% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 3,488 | $335K | 0.1% | $96.06 * | $64.09 | +41.3% | Stock | 291011104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,653 | $331K | 0.1% | $200.54 | $206.44 | -2.9% | ETF | 922908595 |
| XYZ | BLOCK INC CL A | 5,217 | $328K | 0.1% | $62.84 | $68.94 | -8.8% | Stock | 852234103 |
| CNC | CENTENE CORP DEL COM | 3,929 | $322K | 0.1% | $82.01 | $62.34 | +31.6% | Stock | 15135B101 |
| — | SEAGEN INC COM | 2,500 | $321K | 0.1% | $128.51 | $195.60 | — | Stock | 81181C104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,874 | $320K | 0.0% | $40.65 | $72.74 | -44.1% | Stock | H17182108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,473 | $320K | 0.0% | $71.55 | $67.98 | +5.3% | ETF | 74347B680 |
| DOV | DOVER CORP COM | 2,360 | $320K | 0.0% | $135.41 * | $101.58 | +28.5% | Stock | 260003108 |
| XBI | SPDR S&P BIOTECH ETF | 3,810 | $316K | 0.0% | $83.00 | $101.70 | -18.4% | ETF | 78464A870 |
| AXP | AMERICAN EXPRESS CO COM | 2,095 | $309K | 0.0% | $147.72 * | $106.73 | +33.1% | Stock | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,647 | $309K | 0.0% | $187.49 * | $119.29 | +48.5% | Stock | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,054 | $304K | 0.0% | $288.78 | $207.52 | +39.2% | Stock | 92532F100 |
| CNQ | CANADIAN NAT RES LTD COM | 5,470 | $304K | 0.0% | $55.53 * | $10.88 | +126.3% | Stock | 136385101 |
| PGR | PROGRESSIVE CORP COM | 2,336 | $303K | 0.0% | $129.71 * | $74.35 | +59.3% | Stock | 743315103 |
| RELX | RELX PLC SPONSORED ADR | 10,849 | $301K | 0.0% | $27.72 | $24.32 | +14.0% | ADR | 759530108 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,472 | $299K | 0.0% | $86.21 * | $47.85 | +75.8% | Stock | 21037T109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,750 | $299K | 0.0% | $34.20 | $35.17 | -2.8% | ETF | 81369Y605 |
| RBLX | ROBLOX CORP CL A | 10,430 | $297K | 0.0% | $28.46 | $70.84 | -59.8% | Stock | 771049103 |
| INTU | INTUIT COM | 760 | $296K | 0.0% | $389.22 | $391.96 | -2.6% | Stock | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,240 | $295K | 0.0% | $91.13 * | $116.00 | -28.6% | Stock | 83088M102 |
| MOS | MOSAIC CO NEW COM | 6,657 | $292K | 0.0% | $43.87 * | $45.45 | -11.5% | Stock | 61945C103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,882 | $289K | 0.0% | $74.49 | $73.42 | +1.5% | ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,747 | $289K | 0.0% | $165.48 * | $120.78 | +31.0% | Stock | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 3,659 | $288K | 0.0% | $78.78 * | $61.28 | +19.7% | Stock | 194162103 |
| HSY | HERSHEY CO COM | 1,238 | $287K | 0.0% | $231.57 * | $129.59 | +64.8% | Stock | 427866108 |
| SNOW | SNOWFLAKE INC CL A | 1,995 | $286K | 0.0% | $143.54 | $189.23 | -24.1% | Stock | 833445109 |
| GD | GENERAL DYNAMICS CORP COM | 1,149 | $285K | 0.0% | $248.11 * | $144.48 | +61.1% | Stock | 369550108 |
| RSG | REPUBLIC SVCS INC COM | 2,207 | $285K | 0.0% | $128.99 * | $85.03 | +46.4% | Stock | 760759100 |
| AES | AES CORP COM | 9,749 | $280K | 0.0% | $28.76 * | $17.43 | +44.6% | Stock | 00130H105 |
| — | UNILEVER PLC SPON ADR NEW | 5,536 | $279K | 0.0% | $50.35 | $52.75 | — | ADR | 904767704 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,362 | $277K | 0.0% | $82.32 | $87.09 | -5.5% | ETF | 464288802 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,931 | $274K | 0.0% | $46.27 | $37.89 | +22.1% | Stock | 101137107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,245 | $274K | 0.0% | $220.30 * | $147.62 | +39.2% | Stock | 452308109 |
| DLTR | DOLLAR TREE INC COM | 1,939 | $274K | 0.0% | $141.44 | $104.77 | +35.0% | Stock | 256746108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $273K | 0.0% | $88.79 | $69.97 | +26.9% | ETF | 337344105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $268K | 0.0% | $16.05 | $22.81 | — | CEF | 41013W108 |
| ETN | EATON CORP PLC SHS | 1,705 | $268K | 0.0% | $156.95 * | $99.64 | +51.3% | Stock | G29183103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $266K | 0.0% | $134.59 | $131.13 | +2.6% | Stock | 57164Y107 |
| OGN | ORGANON & CO COMMON STOCK | 9,325 | $260K | 0.0% | $27.93 * | $26.76 | -9.9% | Stock | 68622V106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,704 | $255K | 0.0% | $149.65 * | $98.30 | +49.2% | Stock | 00846U101 |
| CFG | CITIZENS FINL GROUP INC COM | 6,468 | $255K | 0.0% | $39.37 * | $36.24 | -5.3% | Stock | 174610105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $253K | 0.0% | $60.31 | $56.18 | +7.3% | Stock | 88224Q107 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $251K | 0.0% | $49.42 * | $47.58 | -6.1% | Stock | 37637Q105 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,844 | $249K | 0.0% | $28.17 | $43.71 | -35.6% | ETF | 37954Y848 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,553 | $249K | 0.0% | $38.00 * | $39.35 | -7.4% | Stock | 35671D857 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $249K | 0.0% | $167.26 | $98.62 | +69.6% | ETF | 78464A862 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,506 | $242K | 0.0% | $69.07 | $77.26 | -10.6% | ETF | 46137V472 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,736 | $242K | 0.0% | $64.77 | $106.12 | -39.0% | Stock | 007903107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,072 | $241K | 0.0% | $78.31 * | $50.50 | +47.6% | Stock | 68902V107 |
| ALB | ALBEMARLE CORP COM | 1,094 | $237K | 0.0% | $216.86 * | $125.40 | +65.4% | Stock | 012653101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,040 | $237K | 0.0% | $33.61 | $33.95 | -1.0% | ETF | 464289883 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 844 | $237K | 0.0% | $280.31 * | $269.19 | -1.3% | REIT | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $236K | 0.0% | $171.07 | $109.23 | +56.6% | Stock | 49338L103 |
| EIX | EDISON INTL COM | 3,614 | $230K | 0.0% | $63.62 * | $47.75 | +16.8% | Stock | 281020107 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $230K | 0.0% | $248.05 | $191.64 | +29.4% | ETF | 92204A504 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $226K | 0.0% | $21.29 | $24.22 | — | CEF | 09257P105 |
| MO | ALTRIA GROUP INC COM | 4,936 | $226K | 0.0% | $45.71 * | $30.92 | +16.4% | Stock | 02209S103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,808 | $225K | 0.0% | $46.71 | $51.97 | -10.1% | ETF | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,118 | $223K | 0.0% | $105.29 | $171.09 | -38.5% | Stock | 22788C105 |
| YUM | YUM BRANDS INC COM | 1,738 | $223K | 0.0% | $128.08 * | $93.04 | +30.0% | Stock | 988498101 |
| HCA | HCA HEALTHCARE INC COM | 926 | $222K | 0.0% | $239.96 * | $126.83 | +84.6% | Stock | 40412C101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,642 | $221K | 0.0% | $83.79 * | $62.58 | -17.8% | Stock | 369604301 |
| WRB | BERKLEY W R CORP COM | 3,050 | $221K | 0.0% | $72.57 * | $40.00 | +11.8% | Stock | 084423102 |
| — | NUVEEN MUN VALUE FD INC COM | 25,433 | $219K | 0.0% | $8.60 | $8.60 | — | CEF | 670928100 |
| ADI | ANALOG DEVICES INC COM | 1,326 | $218K | 0.0% | $164.03 * | $114.66 | +35.8% | Stock | 032654105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,220 | $217K | 0.0% | $178.13 | $148.39 | +20.1% | ADR | 25243Q205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,827 | $217K | 0.0% | $56.68 | $52.44 | +8.1% | ETF | 316092204 |
| CB | CHUBB LIMITED COM | 971 | $214K | 0.0% | $220.60 * | $134.68 | +57.9% | Stock | H1467J104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,288 | $213K | 0.0% | $165.71 * | $87.42 | +84.4% | Stock | 03073E105 |
| CTRA | COTERRA ENERGY INC COM | 8,679 | $213K | 0.0% | $24.57 * | $16.96 | +29.5% | Stock | 127097103 |
| D | DOMINION ENERGY INC COM | 3,438 | $211K | 0.0% | $61.32 * | $63.15 | -16.4% | Stock | 25746U109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,289 | $209K | 0.0% | $91.31 | $98.44 | -7.2% | ETF | 464287879 |
| NOW | SERVICENOW INC COM | 532 | $207K | 0.0% | $388.27 * | $71.16 | +9.1% | Stock | 81762P102 |
| ABBNY | ABB LTD SPONSORED ADR | 6,770 | $206K | 0.0% | $30.46 | $23.95 | +27.2% | ADR | 000375204 |
| — | ANSYS INC COM | 853 | $206K | 0.0% | $241.59 | $287.05 | — | Stock | 03662Q105 |
| FDS | FACTSET RESH SYS INC COM | 512 | $205K | 0.0% | $401.21 * | $293.36 | +32.7% | Stock | 303075105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,728 | $205K | 0.0% | $75.28 | $79.14 | -4.9% | ETF | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 461 | $204K | 0.0% | $442.79 | $366.50 | +20.8% | ETF | 78467Y107 |
| CG | CARLYLE GROUP INC COM | 6,750 | $201K | 0.0% | $29.84 * | $26.17 | +2.3% | Stock | 14316J108 |
| ALL | ALLSTATE CORP COM | 1,483 | $201K | 0.0% | $135.60 * | $94.49 | +33.8% | Stock | 020002101 |
| BCE | BCE INC COM NEW | 4,504 | $198K | 0.0% | $43.95 * | $30.94 | +13.0% | Stock | 05534B760 |
| MAIN | MAIN STR CAP CORP COM | 5,300 | $196K | 0.0% | $36.95 | $42.34 | -12.7% | CEF | 56035L104 |
| VALE | VALE S A SPONSORED ADS | 11,526 | $196K | 0.0% | $16.97 | $13.08 | +29.8% | ADR | 91912E105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,342 | $193K | 0.0% | $57.88 | $62.65 | -7.6% | ETF | 46432F834 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,700 | $188K | 0.0% | $69.74 | $106.87 | -34.7% | Stock | 538034109 |
| — | LINDE PLC SHS | 576 | $188K | 0.0% | $326.18 | $294.30 | — | Stock | G5494J103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 7,397 | $188K | 0.0% | $25.35 | $25.40 | — | ETF | 46435G318 |
| CBRE | CBRE GROUP INC CL A | 2,435 | $187K | 0.0% | $76.96 | $52.47 | +46.7% | Stock | 12504L109 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $187K | 0.0% | $45.61 | $49.10 | -7.1% | ETF | 74347X633 |
| USB | US BANCORP DEL COM NEW | 4,267 | $186K | 0.0% | $43.61 * | $41.03 | -7.9% | Stock | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,303 | $185K | 0.0% | $142.09 | $111.46 | +27.5% | Stock | 759351604 |
| ENB | ENBRIDGE INC COM | 4,738 | $185K | 0.0% | $39.06 * | $24.73 | +29.6% | Stock | 29250N105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,429 | $182K | 0.0% | $74.76 | $81.79 | -8.6% | ADR | 783513203 |
| WM | WASTE MGMT INC DEL COM | 1,155 | $181K | 0.0% | $156.88 * | $115.67 | +29.4% | Stock | 94106L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,429 | $178K | 0.0% | $32.86 * | $37.70 | -15.2% | Stock | 247361702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,023 | $177K | 0.0% | $58.50 | $56.47 | +3.6% | ETF | 464287309 |
| SHEL | SHELL PLC SPON ADS | 3,102 | $177K | 0.0% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| EL | LAUDER ESTEE COS INC CL A | 707 | $175K | 0.0% | $248.11 * | $235.46 | -0.3% | Stock | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $174K | 0.0% | $103.49 | $86.65 | +19.4% | Stock | 09061G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 21,740 | $174K | 0.0% | $8.02 | $6.44 | +24.5% | ADR | 86562M209 |
| MAS | MASCO CORP COM | 3,723 | $174K | 0.0% | $46.67 * | $47.49 | -7.0% | Stock | 574599106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 15,496 | $173K | 0.0% | $11.16 | $13.44 | — | CEF | 67064R102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,810 | $172K | 0.0% | $61.37 | $60.46 | +1.5% | ETF | 74347B698 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 539 | $172K | 0.0% | $319.65 * | $47.01 | -15.1% | ETF | 92204A702 |
| GPC | GENUINE PARTS CO COM | 992 | $172K | 0.0% | $173.51 * | $70.56 | +125.6% | Stock | 372460105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,895 | $172K | 0.0% | $90.72 | $89.41 | +1.5% | ADR | 66987V109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,906 | $168K | 0.0% | $28.37 | $33.27 | — | CEF | 09258G104 |
| NVR | NVR INC COM | 36 | $166K | 0.0% | $4612.58 | $3702.25 | +24.6% | Stock | 62944T105 |
| — | CANADIAN PAC RY LTD COM | 2,218 | $165K | 0.0% | $74.59 | $92.07 | — | Stock | 13645T100 |
| SNPS | SYNOPSYS INC COM | 518 | $165K | 0.0% | $319.29 | $196.07 | +62.8% | Stock | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,628 | $165K | 0.0% | $101.53 * | $39.93 | +27.1% | Stock | 61174X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,678 | $165K | 0.0% | $98.21 | $89.95 | +9.2% | ETF | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,594 | $164K | 0.0% | $102.59 * | $92.08 | +7.2% | Stock | 45866F104 |
| ZION | ZIONS BANCORPORATION N A COM | 3,325 | $163K | 0.0% | $49.16 | $36.27 | +35.5% | Stock | 989701107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,118 | $163K | 0.0% | $145.93 | $146.85 | -0.6% | ETF | 46432F396 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $163K | 0.0% | $105.24 | $93.18 | +12.9% | ETF | 337345102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $163K | 0.0% | $14.80 * | $14.45 | -2.3% | Stock | G23773107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $163K | 0.0% | $52.64 | $57.42 | -8.3% | ETF | 464287127 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,158 | $163K | 0.0% | $31.51 | $32.05 | -1.7% | ETF | 45782C508 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,259 | $162K | 0.0% | $128.68 | $233.56 | -44.9% | Stock | 049468101 |
| — | PIONEER NAT RES CO COM | 709 | $162K | 0.0% | $228.39 | $197.96 | — | Stock | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,911 | $161K | 0.0% | $41.25 * | $17.46 | +127.6% | Stock | 14448C104 |
| IAU | ISHARES GOLD TRUST | 4,627 | $160K | 0.0% | $34.59 | $34.53 | +0.2% | ETF | 464285204 |
| URI | UNITED RENTALS INC COM | 446 | $159K | 0.0% | $355.42 * | $243.14 | +41.6% | Stock | 911363109 |
| ICLR | ICON PLC SHS | 815 | $158K | 0.0% | $194.25 | $212.93 | -8.8% | Stock | G4705A100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,291 | $157K | 0.0% | $68.41 | $54.31 | +26.0% | ADR | 40415F101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,254 | $157K | 0.0% | $69.47 | $60.57 | +14.7% | ETF | 46435G102 |
| DPZ | DOMINOS PIZZA INC COM | 452 | $157K | 0.0% | $346.40 * | $301.27 | +10.1% | Stock | 25754A201 |
| SCHW | SCHWAB CHARLES CORP COM | 1,874 | $156K | 0.0% | $83.26 * | $39.46 | +102.0% | Stock | 808513105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $156K | 0.0% | $288.46 * | $20.87 | +38.2% | ETF | 46137V332 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $155K | 0.0% | $78.40 | $67.97 | +15.3% | ETF | 46137V100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,565 | $155K | 0.0% | $60.36 | $52.20 | +15.6% | ETF | 97717X669 |
| UBER | UBER TECHNOLOGIES INC COM | 6,219 | $154K | 0.0% | $24.73 | $44.76 | -44.8% | Stock | 90353T100 |
| SF | STIFEL FINL CORP COM | 2,619 | $153K | 0.0% | $58.37 * | $36.82 | +49.4% | Stock | 860630102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 5,873 | $151K | 0.0% | $25.75 | $25.72 | — | ETF | 46435U697 |
| GWW | GRAINGER W W INC COM | 269 | $150K | 0.0% | $556.25 * | $324.55 | +66.8% | Stock | 384802104 |
| — | WNS HLDGS LTD SPON ADR | 1,865 | $149K | 0.0% | $79.99 | $70.22 | — | ADR | 92932M101 |
| AMAT | APPLIED MATLS INC COM | 1,528 | $149K | 0.0% | $97.35 * | $72.32 | +31.1% | Stock | 038222105 |
| HAL | HALLIBURTON CO COM | 3,775 | $149K | 0.0% | $39.35 * | $18.66 | +97.0% | Stock | 406216101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,003 | $147K | 0.0% | $147.03 * | $150.31 | -8.6% | Stock | 00751Y106 |
| MASI | MASIMO CORP COM | 995 | $147K | 0.0% | $147.95 | $150.33 | -1.6% | Stock | 574795100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,200 | $146K | 0.0% | $23.59 | $22.85 | +3.2% | ETF | 14020W106 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $146K | 0.0% | $44.07 * | $38.65 | -2.4% | Stock | 268948106 |
| AZO | AUTOZONE INC COM | 59 | $146K | 0.0% | $2466.19 | $1473.90 | +67.3% | Stock | 053332102 |
| ARW | ARROW ELECTRS INC COM | 1,380 | $144K | 0.0% | $104.57 | $88.76 | +17.8% | Stock | 042735100 |
| SEE | SEALED AIR CORP NEW COM | 2,863 | $143K | 0.0% | $49.88 * | $36.74 | +27.0% | Stock | 81211K100 |
| HEI/A | HEICO CORP NEW CL A | 1,188 | $142K | 0.0% | $119.85 | $118.34 | +0.8% | Stock | 422806208 |
| HLNE | HAMILTON LANE INC CL A | 2,211 | $141K | 0.0% | $63.88 | $80.35 | -20.5% | Stock | 407497106 |
| OVV | OVINTIV INC COM | 2,776 | $141K | 0.0% | $50.72 | $50.39 | +0.6% | Stock | 69047Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,108 | $140K | 0.0% | $126.16 | $118.52 | +6.5% | Stock | M22465104 |
| SO | SOUTHERN CO COM | 1,953 | $139K | 0.0% | $71.41 * | $51.35 | +24.7% | Stock | 842587107 |
| — | ACTIVISION BLIZZARD INC COM | 1,808 | $138K | 0.0% | $76.55 | $76.92 | — | Stock | 00507V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,633 | $137K | 0.0% | $18.01 | $9.27 | +94.3% | ADR | 456788108 |
| TENB | TENABLE HLDGS INC COM | 3,597 | $137K | 0.0% | $38.15 | $45.96 | -17.0% | Stock | 88025T102 |
| BCS | BARCLAYS PLC ADR | 17,488 | $136K | 0.0% | $7.80 | $9.33 | -16.4% | ADR | 06738E204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,818 | $135K | 0.0% | $74.32 | $89.84 | -17.3% | ETF | 921937819 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,775 | $135K | 0.0% | $48.68 | $64.55 | -24.6% | ETF | 464287119 |
| BL | BLACKLINE INC COM | 1,999 | $134K | 0.0% | $67.27 | $89.11 | -24.5% | Stock | 09239B109 |
| SNA | SNAP ON INC COM | 588 | $134K | 0.0% | $228.49 * | $132.21 | +59.7% | Stock | 833034101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $134K | 0.0% | $184.23 | $169.87 | +8.5% | Stock | G7496G103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 3,323 | $134K | 0.0% | $40.38 | $45.39 | -11.0% | Stock | G8060N102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 711 | $134K | 0.0% | $188.54 * | $94.17 | +94.7% | Stock | 363576109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,190 | $133K | 0.0% | $111.86 | $106.36 | +5.2% | ETF | 464288760 |
| PAYC | PAYCOM SOFTWARE INC COM | 427 | $133K | 0.0% | $310.31 | $243.47 | +24.9% | Stock | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $132K | 0.0% | $83.92 * | $56.20 | +34.0% | Stock | 74251V102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,701 | $132K | 0.0% | $77.68 * | $38.70 | +0.4% | ETF | 81369Y100 |
| — | WALKME LTD ORD SHS | 11,800 | $132K | 0.0% | $11.18 | $24.53 | — | Stock | M97628107 |
| HXL | HEXCEL CORP NEW COM | 2,220 | $131K | 0.0% | $58.85 | $54.84 | +7.3% | Stock | 428291108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,177 | $130K | 0.0% | $31.16 | $28.38 | +9.8% | ADR | 404280406 |
| HUM | HUMANA INC COM | 254 | $130K | 0.0% | $512.19 * | $452.71 | +9.5% | Stock | 444859102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,035 | $129K | 0.0% | $63.58 | $72.62 | -12.4% | ETF | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 153 | $129K | 0.0% | $844.03 * | $28.67 | +96.3% | Stock | 67103H107 |
| WWD | WOODWARD INC COM | 1,336 | $129K | 0.0% | $96.61 | $96.02 | -1.3% | Stock | 980745103 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $129K | 0.0% | $87.16 * | $51.97 | +59.4% | Stock | 441593100 |
| SE | SEA LTD SPONSORD ADS | 2,461 | $128K | 0.0% | $52.03 | $78.96 | -34.1% | ADR | 81141R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 999 | $127K | 0.0% | $127.50 * | $135.74 | -8.5% | Stock | 98956P102 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,790 | $127K | 0.0% | $71.05 | $74.89 | -5.1% | ETF | 46137V837 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $127K | 0.0% | $68.67 * | $29.30 | +102.6% | Stock | 09739D100 |
| T | AT&T INC COM | 6,861 | $126K | 0.0% | $18.41 * | $18.86 | -17.6% | Stock | 00206R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,787 | $126K | 0.0% | $45.17 | $23.23 | +94.4% | Stock | 971378104 |
| VAW | VANGUARD MATERIALS ETF | 717 | $122K | 0.0% | $170.20 | $184.66 | -7.8% | ETF | 92204A801 |
| C | CITIGROUP INC COM NEW | 2,686 | $121K | 0.0% | $45.23 * | $57.58 | -29.6% | Stock | 172967424 |
| CVE | CENOVUS ENERGY INC COM | 6,235 | $121K | 0.0% | $19.41 * | $6.21 | +189.8% | Stock | 15135U109 |
| ALC | ALCON AG ORD SHS | 1,738 | $119K | 0.0% | $68.54 | $59.57 | +13.9% | Stock | H01301128 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,820 | $118K | 0.0% | $31.00 * | $28.50 | -2.9% | REIT | 962166104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $118K | 0.0% | $267.69 * | $36.71 | +45.8% | ETF | 464288828 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,156 | $118K | 0.0% | $28.31 | $34.80 | — | REIT | 03064D108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $117K | 0.0% | $28.30 | $41.69 | -32.1% | ETF | 464287184 |
| CME | CME GROUP INC COM | 698 | $117K | 0.0% | $168.16 * | $137.62 | +9.3% | Stock | 12572Q105 |
| BXP | BOSTON PROPERTIES INC COM | 1,735 | $117K | 0.0% | $67.58 * | $71.75 | -20.8% | REIT | 101121101 |
| WEN | WENDYS CO COM | 5,170 | $117K | 0.0% | $22.63 | $21.25 | +6.5% | Stock | 95058W100 |
| WEC | WEC ENERGY GROUP INC COM | 1,244 | $117K | 0.0% | $93.76 * | $79.82 | +5.5% | Stock | 92939U106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 6,902 | $116K | 0.0% | $16.84 | $8.32 | +102.4% | Stock | 703481101 |
| — | SVB FINANCIAL GROUP COM | 505 | $116K | 0.0% | $230.14 | $556.55 | — | Stock | 78486Q101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 911 | $116K | 0.0% | $126.97 | $122.13 | — | Stock | G3421J106 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,862 | $116K | 0.0% | $62.08 | $55.60 | — | ADR | 89151E109 |
| BIO | BIO RAD LABS INC CL A | 271 | $114K | 0.0% | $420.49 | $472.79 | -11.1% | Stock | 090572207 |
| KEY | KEYCORP COM | 6,521 | $114K | 0.0% | $17.42 * | $11.90 | +23.9% | Stock | 493267108 |
| ULTA | ULTA BEAUTY INC COM | 242 | $114K | 0.0% | $469.07 | $247.86 | +89.2% | Stock | 90384S303 |
| HRL | HORMEL FOODS CORP COM | 2,475 | $113K | 0.0% | $45.55 * | $39.97 | +2.6% | Stock | 440452100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 7,990 | $113K | 0.0% | $14.10 | $13.29 | — | CEF | 85207H104 |
| IBN | ICICI BANK LIMITED ADR | 5,139 | $112K | 0.0% | $21.89 | $13.35 | +64.0% | ADR | 45104G104 |
| DOW | DOW INC COM | 2,230 | $112K | 0.0% | $50.38 * | $40.72 | +3.5% | Stock | 260557103 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 13,895 | $112K | 0.0% | $8.04 | $8.57 | — | CEF | 46135X108 |
| VLO | VALERO ENERGY CORP COM | 880 | $112K | 0.0% | $126.86 * | $88.22 | +31.1% | Stock | 91913Y100 |
| EXPO | EXPONENT INC COM | 1,123 | $111K | 0.0% | $99.09 * | $93.73 | +1.7% | Stock | 30214U102 |
| CTAS | CINTAS CORP COM | 245 | $111K | 0.0% | $451.62 * | $77.72 | +41.5% | Stock | 172908105 |
| ROST | ROSS STORES INC COM | 940 | $109K | 0.0% | $116.07 * | $104.95 | +7.0% | Stock | 778296103 |
| GATX | GATX CORP COM | 1,025 | $109K | 0.0% | $106.34 * | $63.82 | +58.4% | Stock | 361448103 |
| AL | AIR LEASE CORP CL A | 2,836 | $109K | 0.0% | $38.42 * | $35.30 | -3.8% | Stock | 00912X302 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,612 | $109K | 0.0% | $4.61 | $6.76 | -31.8% | Stock | 83406F102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $108K | 0.0% | $108.04 * | $144.62 | -27.6% | Stock | 91347P105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,984 | $108K | 0.0% | $36.16 | $38.21 | -5.4% | Stock | 25960R105 |
| — | LAM RESEARCH CORP COM | 256 | $108K | 0.0% | $420.30 | $406.95 | — | Stock | 512807108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 633 | $107K | 0.0% | $169.43 * | $14.03 | +141.5% | Stock | 302081104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $107K | 0.0% | $29.60 | $21.94 | — | Stock | 848574109 |
| KAI | KADANT INC COM | 592 | $105K | 0.0% | $177.63 | $136.68 | +28.0% | Stock | 48282T104 |
| WDFC | WD 40 CO COM | 651 | $105K | 0.0% | $161.21 * | $205.91 | -25.8% | Stock | 929236107 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 2,660 | $104K | 0.0% | $39.26 | $52.31 | — | ETF | 26924G409 |
| — | NUVASIVE INC COM | 2,516 | $104K | 0.0% | $41.24 | $45.78 | — | Stock | 670704105 |
| XEL | XCEL ENERGY INC COM | 1,469 | $103K | 0.0% | $70.11 * | $58.24 | +8.5% | Stock | 98389B100 |
| WELL | WELLTOWER INC COM | 1,568 | $103K | 0.0% | $65.55 * | $65.56 | -6.9% | REIT | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 765 | $103K | 0.0% | $134.13 * | $162.66 | -21.6% | Stock | 11133T103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $102K | 0.0% | $154.13 | $137.34 | +12.2% | ETF | 33733E203 |
| — | PDC ENERGY INC COM | 1,596 | $101K | 0.0% | $63.48 | $26.70 | — | Stock | 69327R101 |
| CC | CHEMOURS CO COM | 3,299 | $101K | 0.0% | $30.62 * | $16.94 | +61.1% | Stock | 163851108 |
| OMF | ONEMAIN HLDGS INC COM | 3,028 | $101K | 0.0% | $33.31 | $45.11 | -26.2% | Stock | 68268W103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $100K | 0.0% | $331.35 | $273.66 | +21.1% | ETF | 78467X109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,468 | $99,922 | 0.0% | $11.80 | $16.02 | — | CEF | 67066V101 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $99,854 | 0.0% | $176.42 | $143.62 | +20.5% | Stock | 92345Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $99,809 | 0.0% | $12.65 | $13.72 | — | CEF | 6706ER101 |
| WDAY | WORKDAY INC CL A | 595 | $99,561 | 0.0% | $167.33 | $238.87 | -29.9% | Stock | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC COM | 230 | $99,381 | 0.0% | $432.09 | $380.32 | +11.4% | Stock | 776696106 |
| JKHY | HENRY JACK & ASSOC INC COM | 563 | $98,840 | 0.0% | $175.56 * | $153.36 | +10.0% | Stock | 426281101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,820 | $98,390 | 0.0% | $34.89 | $130.14 | -73.2% | Stock | 45826J105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,743 | $98,029 | 0.0% | $26.19 * | $28.22 | -16.1% | Stock | G36738105 |
| TFC | TRUIST FINL CORP COM | 2,252 | $96,904 | 0.0% | $43.03 * | $38.02 | -3.9% | Stock | 89832Q109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,702 | $96,844 | 0.0% | $56.90 | $32.20 | +76.7% | Stock | 40637H109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,342 | $96,755 | 0.0% | $72.10 | $66.79 | +7.9% | ETF | 46429B697 |
| PH | PARKER-HANNIFIN CORP COM | 329 | $95,739 | 0.0% | $291.00 * | $196.75 | +42.6% | Stock | 701094104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,254 | $95,655 | 0.0% | $76.28 | $65.60 | +16.3% | ADR | 835699307 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $94,270 | 0.0% | $126.03 * | $58.86 | +108.6% | Stock | 03820C105 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $94,032 | 0.0% | $78.36 | $96.07 | -18.4% | ETF | 78463X400 |
| — | AFFIMED N V COM | 75,700 | $93,868 | 0.0% | $1.24 | $6.01 | — | Stock | N01045108 |
| ENTG | ENTEGRIS INC COM | 1,426 | $93,531 | 0.0% | $65.59 | $106.67 | -39.3% | Stock | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,093 | $92,140 | 0.0% | $84.30 | $104.55 | -19.4% | Stock | 00971T101 |
| — | STERICYCLE INC COM | 1,841 | $91,847 | 0.0% | $49.89 | $58.87 | — | Stock | 858912108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $91,713 | 0.0% | $32.18 | $35.96 | -10.5% | ETF | 33737J117 |
| JJSF | J & J SNACK FOODS CORP COM | 610 | $91,323 | 0.0% | $149.71 * | $134.15 | +4.5% | Stock | 466032109 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $91,035 | 0.0% | $46.47 | $29.91 | +52.6% | Stock | 313855108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,216 | $90,653 | 0.0% | $74.55 | $70.12 | +6.3% | ETF | 81369Y308 |
| PKG | PACKAGING CORP AMER COM | 704 | $90,049 | 0.0% | $127.91 * | $90.90 | +29.3% | Stock | 695156109 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 1,798 | $90,036 | 0.0% | $50.08 | $53.00 | — | Convertible Preferred | 075887406 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,011 | $89,585 | 0.0% | $88.61 * | $59.02 | +42.6% | Stock | 816300107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,474 | $89,501 | 0.0% | $60.72 | $54.59 | +9.2% | Stock | 603158106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,173 | $88,949 | 0.0% | $75.83 * | $39.89 | +79.4% | Stock | 416515104 |
| MEDP | MEDPACE HLDGS INC COM | 418 | $88,787 | 0.0% | $212.41 | $180.09 | +17.9% | Stock | 58506Q109 |
| NOVT | NOVANTA INC COM | 652 | $88,587 | 0.0% | $135.87 | $145.14 | -6.4% | Stock | 67000B104 |
| ED | CONSOLIDATED EDISON INC COM | 914 | $87,113 | 0.0% | $95.31 * | $74.11 | +15.9% | Stock | 209115104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,073 | $87,004 | 0.0% | $41.97 | $43.33 | -3.1% | ETF | 921943858 |
| DKS | DICKS SPORTING GOODS INC COM | 723 | $86,970 | 0.0% | $120.29 * | $104.32 | +7.1% | Stock | 253393102 |
| NEM | NEWMONT CORP COM | 1,839 | $86,801 | 0.0% | $47.20 * | $49.41 | -11.9% | Stock | 651639106 |
| EBAY | EBAY INC. COM | 2,093 | $86,797 | 0.0% | $41.47 * | $35.40 | +10.6% | Stock | 278642103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,290 | $86,757 | 0.0% | $26.37 | $26.16 | — | ETF | 46435U432 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,413 | $86,575 | 0.0% | $61.27 * | $48.03 | +15.3% | Stock | 744573106 |
| ROL | ROLLINS INC COM | 2,367 | $86,490 | 0.0% | $36.54 * | $28.75 | +22.2% | Stock | 775711104 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,395 | $86,099 | 0.0% | $61.72 | $24.11 | +156.0% | Stock | 89377M109 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $85,976 | 0.0% | $52.17 | $97.72 | -46.6% | Stock | 55024U109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,438 | $85,906 | 0.0% | $59.74 | $64.03 | -6.7% | ETF | 46137V746 |
| LUV | SOUTHWEST AIRLS CO COM | 2,526 | $85,050 | 0.0% | $33.67 * | $44.80 | -30.1% | Stock | 844741108 |
| MMSI | MERIT MED SYS INC COM | 1,195 | $84,391 | 0.0% | $70.62 | $42.39 | +66.6% | Stock | 589889104 |
| VTR | VENTAS INC COM | 1,872 | $84,334 | 0.0% | $45.05 * | $41.08 | -0.9% | REIT | 92276F100 |
| RY | ROYAL BK CDA SUSTAINABL COM | 892 | $83,866 | 0.0% | $94.02 | $103.80 | -9.4% | Stock | 780087102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 497 | $83,541 | 0.0% | $168.09 * | $140.77 | +15.5% | Stock | G8994E103 |
| LTC | LTC PPTYS INC COM | 2,330 | $82,784 | 0.0% | $35.53 | $44.77 | — | REIT | 502175102 |
| INSP | INSPIRE MED SYS INC COM | 328 | $82,617 | 0.0% | $251.88 | $205.12 | +22.8% | Stock | 457730109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $81,991 | 0.0% | $96.46 | $100.75 | -4.3% | ETF | 464287754 |
| — | APTIV PLC SHS | 880 | $81,954 | 0.0% | $93.13 | $91.38 | — | Stock | G6095L109 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,450 | $81,867 | 0.0% | $56.46 | $77.72 | -27.4% | Stock | 85209W109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,882 | $81,833 | 0.0% | $21.08 | $17.26 | — | REIT | 035710839 |
| AZTA | AZENTA INC COM | 1,392 | $81,042 | 0.0% | $58.22 | $67.10 | -13.2% | Stock | 114340102 |
| DD | DUPONT DE NEMOURS INC COM | 1,173 | $80,503 | 0.0% | $68.63 * | $25.04 | +7.9% | Stock | 26614N102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $80,494 | 0.0% | $10.86 | $12.35 | — | CEF | 27828N102 |
| SHOO | MADDEN STEVEN LTD COM | 2,517 | $80,443 | 0.0% | $31.96 * | $25.33 | +17.6% | Stock | 556269108 |
| UTZ | UTZ BRANDS INC COM CL A | 5,035 | $79,855 | 0.0% | $15.86 | $15.95 | -0.6% | Stock | 918090101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,220 | $79,007 | 0.0% | $64.76 | $55.32 | +17.1% | Stock | 891160509 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $78,321 | 0.0% | $17.98 | $15.86 | +13.3% | Stock | 680033107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 667 | $78,252 | 0.0% | $117.32 | $175.75 | -33.2% | Stock | 82982L103 |
| ALRM | ALARM COM HLDGS INC COM | 1,575 | $77,931 | 0.0% | $49.48 | $64.07 | -22.8% | Stock | 011642105 |
| MELI | MERCADOLIBRE INC COM | 92 | $77,854 | 0.0% | $846.24 | $778.18 | +8.7% | Stock | 58733R102 |
| — | SHOCKWAVE MED INC COM | 378 | $77,721 | 0.0% | $205.61 | $84.68 | — | Stock | 82489T104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $77,238 | 0.0% | $7.37 | $10.75 | — | CEF | 21924B302 |
| DIVB | ISHARES CORE DIVIDEND ETF | 2,046 | $76,745 | 0.0% | $37.51 | $37.50 | +0.0% | ETF | 46435U861 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,973 | $76,256 | 0.0% | $38.65 * | $28.06 | +11.6% | Stock | 32055Y201 |
| MBB | ISHARES MBS ETF | 821 | $76,148 | 0.0% | $92.75 | $106.52 | -12.9% | ETF | 464288588 |
| EMN | EASTMAN CHEM CO COM | 934 | $76,065 | 0.0% | $81.44 * | $63.12 | +14.7% | Stock | 277432100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 4,500 | $75,915 | 0.0% | $16.87 | $22.00 | — | CEF | 33718W103 |
| — | CYBERARK SOFTWARE LTD SHS | 585 | $75,845 | 0.0% | $129.65 | $107.36 | — | Stock | M2682V108 |
| WSFS | WSFS FINL CORP COM | 1,672 | $75,808 | 0.0% | $45.34 | $38.11 | +19.0% | Stock | 929328102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,008 | $75,558 | 0.0% | $74.96 | $73.61 | +1.8% | ETF | 33733E104 |
| ASGN | ASGN INC COM | 926 | $75,450 | 0.0% | $81.48 | $71.35 | +14.2% | Stock | 00191U102 |
| HUBG | HUB GROUP INC CL A | 942 | $74,880 | 0.0% | $79.49 * | $26.00 | +52.9% | Stock | 443320106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,071 | $74,349 | 0.0% | $24.21 | $22.70 | +6.7% | ADR | 980228308 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,830 | $74,097 | 0.0% | $40.49 | $39.30 | +3.0% | Stock | 909907107 |
| HEI | HEICO CORP NEW COM | 480 | $73,747 | 0.0% | $153.64 | $128.48 | +19.6% | Stock | 422806109 |
| — | SPLUNK INC COM | 856 | $73,693 | 0.0% | $86.09 | $157.10 | — | Stock | 848637104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $73,623 | 0.0% | $242.98 * | $18.76 | +29.5% | ETF | 46137V282 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $73,369 | 0.0% | $12.01 | $18.99 | — | CEF | 72201B101 |
| WOR | WORTHINGTON INDS INC COM | 1,473 | $73,223 | 0.0% | $49.71 * | $25.68 | +19.3% | Stock | 981811102 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,475 | $73,149 | 0.0% | $21.05 | $13.60 | — | REIT | 49803T300 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $73,024 | 0.0% | $64.00 * | $34.99 | +73.3% | Stock | G51502105 |
| — | SUMMIT MATLS INC CL A | 2,545 | $72,253 | 0.0% | $28.39 | $28.00 | — | Stock | 86614U100 |
| CMS | CMS ENERGY CORP COM | 1,140 | $72,196 | 0.0% | $63.33 * | $52.48 | +9.6% | Stock | 125896100 |
| WK | WORKIVA INC COM CL A | 858 | $72,046 | 0.0% | $83.97 | $130.28 | -35.5% | Stock | 98139A105 |
| HQY | HEALTHEQUITY INC COM | 1,167 | $71,934 | 0.0% | $61.64 | $70.68 | -12.8% | Stock | 42226A107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,844 | $71,879 | 0.0% | $38.98 | $45.41 | -14.2% | ETF | 922042858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,599 | $71,843 | 0.0% | $44.93 | $51.22 | -12.3% | ETF | 46434V613 |
| — | SOUTHSTATE CORPORATION COM | 928 | $70,862 | 0.0% | $76.36 | $55.04 | — | Stock | 840441109 |
| DAVA | ENDAVA PLC ADS | 926 | $70,839 | 0.0% | $76.50 | $118.39 | -35.4% | ADR | 29260V105 |
| KBH | KB HOME COM | 2,221 | $70,739 | 0.0% | $31.85 * | $32.94 | -7.9% | Stock | 48666K109 |
| VMC | VULCAN MATLS CO COM | 400 | $70,044 | 0.0% | $175.11 * | $155.90 | +9.8% | Stock | 929160109 |
| SLAB | SILICON LABORATORIES INC COM | 514 | $69,734 | 0.0% | $135.67 | $109.08 | +24.4% | Stock | 826919102 |
| ZD | ZIFF DAVIS INC COM | 879 | $69,529 | 0.0% | $79.10 | $71.15 | +11.2% | Stock | 48123V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,096 | $69,311 | 0.0% | $63.24 * | $41.16 | +43.7% | Stock | 026874784 |
| — | SOUTHWESTERN ENERGY CO COM | 11,805 | $69,059 | 0.0% | $5.85 | $4.73 | — | Stock | 845467109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,333 | $68,929 | 0.0% | $51.71 * | $50.19 | +5.7% | Stock | 03753U106 |
| TSCO | TRACTOR SUPPLY CO COM | 306 | $68,841 | 0.0% | $224.97 * | $27.17 | +57.1% | Stock | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,266 | $68,773 | 0.0% | $30.35 | $25.06 | +21.1% | Stock | 87724P106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,061 | $68,755 | 0.0% | $33.36 | $16.35 | — | CEF | 184692200 |
| TECH | BIO-TECHNE CORP COM | 828 | $68,625 | 0.0% | $82.88 | $88.80 | -8.0% | Stock | 09073M104 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,249 | $68,326 | 0.0% | $21.03 | $22.30 | -5.7% | Stock | 89422G107 |
| RGEN | REPLIGEN CORP COM | 403 | $68,232 | 0.0% | $169.31 | $237.42 | -28.7% | Stock | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 747 | $68,224 | 0.0% | $91.33 | $138.35 | -34.7% | Stock | 477839104 |
| CTVA | CORTEVA INC COM | 1,159 | $68,126 | 0.0% | $58.78 * | $29.68 | +91.5% | Stock | 22052L104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $67,431 | 0.0% | $33.80 | $21.69 | +55.9% | Stock | 90984P303 |
| AMRC | AMERESCO INC CL A | 1,178 | $67,311 | 0.0% | $57.14 | $40.43 | +41.3% | Stock | 02361E108 |
| WERN | WERNER ENTERPRISES INC COM | 1,671 | $67,274 | 0.0% | $40.26 | $40.55 | -0.7% | Stock | 950755108 |
| RMD | RESMED INC COM | 323 | $67,226 | 0.0% | $208.13 * | $147.50 | +37.2% | Stock | 761152107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 637 | $67,159 | 0.0% | $105.43 | $133.71 | -21.1% | ETF | 464287242 |
| CSGP | COSTAR GROUP INC COM | 869 | $67,156 | 0.0% | $77.28 | $74.95 | +3.1% | Stock | 22160N109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $66,580 | 0.0% | $66.58 | $63.63 | +4.6% | ETF | 92206C714 |
| BLD | TOPBUILD CORP COM | 425 | $66,508 | 0.0% | $156.49 | $113.88 | +37.4% | Stock | 89055F103 |
| MYRG | MYR GROUP INC DEL COM | 722 | $66,475 | 0.0% | $92.07 | $36.79 | +150.3% | Stock | 55405W104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 893 | $66,028 | 0.0% | $73.94 | $55.43 | +33.4% | ETF | 46138G698 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,390 | $65,900 | 0.0% | $47.41 | $51.37 | -7.7% | ETF | 33739Q200 |
| IRT | INDEPENDENCE RLTY TR INC COM | 3,894 | $65,653 | 0.0% | $16.86 | $18.60 | — | REIT | 45378A106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,727 | $65,643 | 0.0% | $38.01 | $41.81 | -9.1% | ETF | 464289875 |
| SR | SPIRE INC COM | 953 | $65,624 | 0.0% | $68.86 | $63.56 | — | Stock | 84857L101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $65,006 | 0.0% | $12.21 | $16.79 | -27.3% | Stock | 03152W109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 2,109 | $64,978 | 0.0% | $30.81 | $30.57 | +0.8% | ADR | 760125104 |
| ABM | ABM INDS INC COM | 1,462 | $64,942 | 0.0% | $44.42 * | $32.49 | +27.7% | Stock | 000957100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,290 | $64,926 | 0.0% | $50.33 | $50.85 | -1.0% | ETF | 46429B655 |
| XRAY | DENTSPLY SIRONA INC COM | 2,039 | $64,922 | 0.0% | $31.84 | $46.88 | -32.1% | Stock | 24906P109 |
| SDY | SPDR S&P DIVIDEND ETF | 518 | $64,807 | 0.0% | $125.11 | $103.21 | +21.2% | ETF | 78464A763 |
| CNMD | CONMED CORP COM | 729 | $64,619 | 0.0% | $88.64 * | $86.22 | -0.1% | Stock | 207410101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 509 | $64,317 | 0.0% | $126.36 | $85.98 | +45.6% | Stock | 43300A203 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,044 | $64,297 | 0.0% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| DOCU | DOCUSIGN INC COM | 1,160 | $64,287 | 0.0% | $55.42 | $90.31 | -38.6% | Stock | 256163106 |
| NMIH | NMI HLDGS INC CL A | 3,075 | $64,268 | 0.0% | $20.90 | $18.82 | +11.1% | Stock | 629209305 |
| PWR | QUANTA SVCS INC COM | 450 | $64,125 | 0.0% | $142.50 | $78.91 | +79.8% | Stock | 74762E102 |
| PSO | PEARSON PLC SPONSORED ADR | 5,682 | $64,036 | 0.0% | $11.27 | $8.74 | +28.9% | ADR | 705015105 |
| — | ATRION CORP COM | 114 | $63,777 | 0.0% | $559.45 | $670.41 | — | Stock | 049904105 |
| NICE | NICE LTD SPONSORED ADR | 331 | $63,651 | 0.0% | $192.30 | $226.21 | -15.0% | ADR | 653656108 |
| KMX | CARMAX INC COM | 1,045 | $63,630 | 0.0% | $60.89 | $64.20 | -5.2% | Stock | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $63,498 | 0.0% | $62.56 | $109.61 | -42.9% | Stock | 40171V100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $63,301 | 0.0% | $155.15 * | $32.12 | -3.4% | ETF | 46137V613 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $62,717 | 0.0% | $49.19 | $63.80 | -22.9% | ETF | 921910725 |
| MXL | MAXLINEAR INC COM | 1,844 | $62,604 | 0.0% | $33.95 | $23.66 | +43.5% | Stock | 57776J100 |
| SAP | SAP SE SPON ADR | 606 | $62,533 | 0.0% | $103.19 | $124.23 | -16.9% | ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $61,971 | 0.0% | $69.63 | $113.88 | -38.9% | Stock | 339750101 |
| — | ABCAM PLC ADS | 3,970 | $61,773 | 0.0% | $15.56 | $20.18 | — | ADR | 000380204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 626 | $61,755 | 0.0% | $98.65 | $101.81 | -3.1% | ETF | 72201R833 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $61,750 | 0.0% | $24.70 | $24.80 | — | ETF | 46436E882 |
| WMB | WILLIAMS COS INC COM | 1,876 | $61,720 | 0.0% | $32.90 * | $17.72 | +62.6% | Stock | 969457100 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $61,594 | 0.0% | $11.25 | $12.57 | — | CEF | 23325P104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $61,476 | 0.0% | $102.46 | $114.29 | -10.3% | ETF | 464288612 |
| KNSL | KINSALE CAP GROUP INC COM | 235 | $61,457 | 0.0% | $261.52 | $184.23 | +41.3% | Stock | 49714P108 |
| PRU | PRUDENTIAL FINL INC COM | 618 | $61,455 | 0.0% | $99.44 * | $67.59 | +26.8% | Stock | 744320102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 504 | $61,186 | 0.0% | $121.40 | $126.42 | -4.0% | Stock | 562750109 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $61,115 | 0.0% | $20.15 | $16.78 | +20.1% | ETF | 46140H106 |
| — | SYNEOS HEALTH INC CL A | 1,664 | $61,036 | 0.0% | $36.68 | $55.28 | — | Stock | 87166B102 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $60,951 | 0.0% | $41.69 * | $34.04 | +5.4% | Stock | 133034108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,000 | $60,800 | 0.0% | $30.40 | $29.02 | +4.7% | ETF | 25434V807 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,619 | $60,340 | 0.0% | $37.27 | $34.48 | — | Stock | 34417P100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,262 | $60,282 | 0.0% | $18.48 | $29.52 | — | CEF | 72201Y101 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $60,225 | 0.0% | $38.88 * | $36.78 | +0.4% | Stock | G3198U102 |
| — | BUNGE LIMITED COM | 600 | $59,862 | 0.0% | $99.77 | $110.95 | — | Stock | G16962105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $59,853 | 0.0% | $53.44 * | $14.13 | +26.1% | ETF | 808524771 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $59,625 | 0.0% | $23.85 | $24.40 | — | ETF | 46436E874 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,224 | $59,474 | 0.0% | $48.59 * | $103.59 | -59.1% | Stock | 810186106 |
| AMP | AMERIPRISE FINL INC COM | 191 | $59,472 | 0.0% | $311.37 * | $138.14 | +116.0% | Stock | 03076C106 |
| CWST | CASELLA WASTE SYS INC CL A | 744 | $59,007 | 0.0% | $79.31 | $63.87 | +24.2% | Stock | 147448104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 980 | $58,527 | 0.0% | $59.72 | $56.20 | +6.3% | ETF | 464289859 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,200 | 0.0% | $23.28 | $24.00 | — | ETF | 46436E866 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $58,088 | 0.0% | $84.43 * | $55.14 | +36.4% | Stock | 453836108 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $57,789 | 0.0% | $28.08 | $8.12 | +245.6% | Stock | 30050B101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,353 | $57,623 | 0.0% | $24.49 | $26.42 | -7.3% | ETF | 33739H101 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $57,328 | 0.0% | $24.23 * | $13.41 | +60.3% | Stock | 320209109 |
| LSTR | LANDSTAR SYS INC COM | 350 | $57,015 | 0.0% | $162.90 | $113.57 | — | Stock | 515098101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 671 | $56,905 | 0.0% | $84.81 | $100.23 | -15.4% | ETF | 46435G425 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $56,779 | 0.0% | $337.97 | $292.07 | +13.7% | Stock | 573284106 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 737 | $56,232 | 0.0% | $76.30 | $55.90 | +36.5% | ETF | 33733E401 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $55,996 | 0.0% | $11.31 | $8.61 | +31.4% | Stock | 919794107 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $55,965 | 0.0% | $53.30 | $50.19 | +6.2% | Stock | 56117J100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,409 | $55,768 | 0.0% | $39.58 | $43.00 | -8.0% | ETF | 78468R788 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 515 | $55,713 | 0.0% | $108.18 | $119.23 | -9.3% | ETF | 464288653 |
| AGCO | AGCO CORP COM | 400 | $55,476 | 0.0% | $138.69 * | $109.32 | +15.0% | Stock | 001084102 |
| MTB | M & T BK CORP COM | 381 | $55,268 | 0.0% | $145.06 * | $132.51 | -1.1% | Stock | 55261F104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 2,269 | $55,091 | 0.0% | $24.28 | $26.57 | -8.6% | ETF | 25434V708 |
| TRUP | TRUPANION INC COM | 1,159 | $55,087 | 0.0% | $47.53 | $85.55 | -44.4% | Stock | 898202106 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $55,063 | 0.0% | $70.59 | $58.50 | +20.7% | ETF | 46137V688 |
| BBY | BEST BUY INC COM | 680 | $54,543 | 0.0% | $80.21 * | $86.89 | -20.1% | Stock | 086516101 |
| WSBC | WESBANCO INC COM | 1,466 | $54,213 | 0.0% | $36.98 | $25.78 | +43.4% | Stock | 950810101 |
| ABNB | AIRBNB INC COM CL A | 626 | $53,523 | 0.0% | $85.50 | $159.49 | -46.4% | Stock | 009066101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 701 | $53,367 | 0.0% | $76.13 | $77.23 | -1.4% | ETF | 381430503 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 897 | $53,318 | 0.0% | $59.44 | $59.48 | -0.1% | ETF | 33739Q408 |
| NWE | NORTHWESTERN CORP COM NEW | 898 | $53,287 | 0.0% | $59.34 * | $46.69 | +10.1% | Stock | 668074305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,012 | $53,241 | 0.0% | $52.61 * | $74.34 | -35.3% | Stock | G7997R103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,548 | $53,158 | 0.0% | $34.34 | $51.37 | -33.1% | Stock | 38267D109 |
| BOX | BOX INC CL A | 1,687 | $52,516 | 0.0% | $31.13 | $22.67 | +37.3% | Stock | 10316T104 |
| ATRC | ATRICURE INC COM | 1,176 | $52,191 | 0.0% | $44.38 | $55.64 | -20.2% | Stock | 04963C209 |
| — | PROS HOLDINGS INC COM | 2,149 | $52,135 | 0.0% | $24.26 | $39.47 | — | Stock | 74346Y103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,460 | $51,932 | 0.0% | $35.57 | $25.26 | +40.8% | ADR | 861012102 |
| M | MACYS INC COM | 2,500 | $51,625 | 0.0% | $20.65 | $15.65 | +32.0% | Stock | 55616P104 |
| TRP | TC ENERGY CORP COM | 1,295 | $51,619 | 0.0% | $39.86 * | $38.12 | -9.9% | Stock | 87807B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $51,400 | 0.0% | $51.40 | $43.77 | +17.4% | Stock | 46269C102 |
| FBNC | FIRST BANCORP N C COM | 1,194 | $51,151 | 0.0% | $42.84 * | $26.65 | +49.8% | Stock | 318910106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,350 | $50,436 | 0.0% | $37.36 | $54.92 | — | Stock | 931427108 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $50,300 | 0.0% | $82.73 | $65.66 | +26.0% | ETF | 92204A405 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $49,679 | 0.0% | $132.48 | $112.25 | +15.8% | Stock | 94106B101 |
| INSM | INSMED INC COM PAR $.01 | 2,482 | $49,590 | 0.0% | $19.98 | $28.69 | -30.3% | Stock | 457669307 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $49,533 | 0.0% | $330.22 | $125.96 | +162.2% | Stock | 60855R100 |
| ING | ING GROEP N.V. SPONSORED ADR | 4,049 | $49,276 | 0.0% | $12.17 | $14.42 | -15.6% | ADR | 456837103 |
| — | BLUEPRINT MEDICINES CORP COM | 1,113 | $48,761 | 0.0% | $43.81 | $81.93 | — | Stock | 09627Y109 |
| DSGX | DESCARTES SYS GROUP INC COM | 699 | $48,685 | 0.0% | $69.65 | $75.74 | -8.0% | Stock | 249906108 |
| CABO | CABLE ONE INC COM | 68 | $48,406 | 0.0% | $711.85 * | $1797.28 | -62.6% | Stock | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $48,362 | 0.0% | $322.41 | $278.52 | +15.8% | Stock | 902252105 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $48,156 | 0.0% | $14.47 | $16.76 | — | REIT | 71943U104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 895 | $48,115 | 0.0% | $53.76 | $52.98 | +1.5% | Stock | 20848V105 |
| CHWY | CHEWY INC CL A | 1,285 | $47,648 | 0.0% | $37.08 | $32.07 | +15.6% | Stock | 16679L109 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,035 | $47,631 | 0.0% | $46.02 * | $54.05 | -17.2% | Stock | 525558201 |
| EVTC | EVERTEC INC COM | 1,467 | $47,501 | 0.0% | $32.38 | $44.12 | -27.7% | Stock | 30040P103 |
| CHCO | CITY HLDG CO COM | 508 | $47,290 | 0.0% | $93.09 * | $56.83 | +49.6% | Stock | 177835105 |
| SEIC | SEI INVTS CO COM | 807 | $47,048 | 0.0% | $58.30 * | $58.40 | -4.0% | Stock | 784117103 |
| — | OAK STR HEALTH INC COM | 2,182 | $46,935 | 0.0% | $21.51 | $58.44 | — | Stock | 67181A107 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $46,614 | 0.0% | $31.56 | $23.78 | — | Stock | 69478X105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $46,450 | 0.0% | $18.58 | $22.00 | — | CEF | 67075A106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 600 | $45,576 | 0.0% | $75.96 * | $64.71 | +3.2% | Stock | 483007704 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 285 | $45,258 | 0.0% | $158.80 | $149.69 | +6.1% | ETF | 922908611 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,255 | $44,942 | 0.0% | $35.81 | $22.56 | +58.7% | ADR | 29446M102 |
| BKH | BLACK HILLS CORP COM | 638 | $44,877 | 0.0% | $70.34 * | $51.18 | +19.3% | Stock | 092113109 |
| RRX | REGAL REXNORD CORPORATION COM | 369 | $44,273 | 0.0% | $119.98 | $158.35 | -24.2% | Stock | 758750103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,696 | $43,977 | 0.0% | $25.93 | $26.57 | — | REIT | 35086T109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 895 | $43,819 | 0.0% | $48.96 * | $38.16 | +19.8% | Stock | 293712105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $43,562 | 0.0% | $38.86 | $64.63 | -39.9% | ETF | 33734X853 |
| EGP | EASTGROUP PPTYS INC COM | 293 | $43,382 | 0.0% | $148.06 | $123.26 | — | REIT | 277276101 |
| — | MARATHON OIL CORP COM | 1,600 | $43,312 | 0.0% | $27.07 | $17.44 | — | Stock | 565849106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $43,298 | 0.0% | $75.30 | $59.34 | +26.9% | ETF | 46137V464 |
| SJM | SMUCKER J M CO COM NEW | 273 | $43,260 | 0.0% | $158.46 * | $91.83 | +55.1% | Stock | 832696405 |
| APPF | APPFOLIO INC COM CL A | 409 | $43,100 | 0.0% | $105.38 | $111.24 | -5.3% | Stock | 03783C100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,149 | $43,076 | 0.0% | $37.49 | $33.41 | +12.2% | ETF | 69374H105 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $43,053 | 0.0% | $19.22 | $17.34 | +10.8% | Stock | 00653Q102 |
| KWR | QUAKER HOUGHTON COM | 257 | $42,893 | 0.0% | $166.90 | $191.96 | -13.1% | Stock | 747316107 |
| MLAB | MESA LABS INC COM | 257 | $42,716 | 0.0% | $166.21 | $278.11 | -41.3% | Stock | 59064R109 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $42,689 | 0.0% | $55.44 | $55.90 | -0.8% | ETF | 922042874 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 911 | $42,544 | 0.0% | $46.70 | $57.95 | -19.4% | ETF | 46434G103 |
| VRNS | VARONIS SYS INC COM | 1,776 | $42,517 | 0.0% | $23.94 | $48.65 | -50.8% | Stock | 922280102 |
| CAH | CARDINAL HEALTH INC COM | 551 | $42,355 | 0.0% | $76.87 * | $48.29 | +50.9% | Stock | 14149Y108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 741 | $42,319 | 0.0% | $57.11 * | $50.74 | +7.0% | Stock | 34964C106 |
| WCC | WESCO INTL INC COM | 338 | $42,318 | 0.0% | $125.20 * | $65.61 | +85.5% | Stock | 95082P105 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $42,296 | 0.0% | $60.08 | $43.50 | — | Stock | 45384B106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 778 | $41,273 | 0.0% | $53.05 | $58.09 | -8.7% | ETF | 464286533 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $41,224 | 0.0% | $38.17 | $54.23 | -29.6% | Stock | 69366J200 |
| FFIV | F5 INC COM | 287 | $41,187 | 0.0% | $143.51 | $134.12 | +7.0% | Stock | 315616102 |
| NI | NISOURCE INC COM | 1,500 | $41,130 | 0.0% | $27.42 * | $19.36 | +28.1% | Stock | 65473P105 |
| NUE | NUCOR CORP COM | 312 | $41,087 | 0.0% | $131.69 * | $56.01 | +125.3% | Stock | 670346105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,250 | $41,050 | 0.0% | $32.84 | $19.37 | — | Stock | 55336V100 |
| KBR | KBR INC COM | 773 | $40,814 | 0.0% | $52.80 * | $22.53 | +126.8% | Stock | 48242W106 |
| — | AVID BIOSERVICES INC COM | 2,942 | $40,511 | 0.0% | $13.77 | $7.93 | — | Stock | 05368M106 |
| SPSC | SPS COMM INC COM | 315 | $40,455 | 0.0% | $128.43 | $117.12 | +9.7% | Stock | 78463M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 873 | $40,446 | 0.0% | $46.33 | $72.13 | -35.8% | Stock | 90400D108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $40,425 | 0.0% | $32.47 * | $33.37 | -6.0% | Stock | 199333105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $40,414 | 0.0% | $75.54 * | $18.06 | +39.4% | ETF | 808524797 |
| KMPR | KEMPER CORP COM | 821 | $40,393 | 0.0% | $49.20 | $60.60 | -18.8% | Stock | 488401100 |
| GL | GLOBE LIFE INC COM | 334 | $40,264 | 0.0% | $120.55 * | $93.58 | +25.6% | Stock | 37959E102 |
| COHR | COHERENT CORP COM | 1,140 | $40,014 | 0.0% | $35.10 | $47.89 | -26.7% | Stock | 19247G107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 8,472 | $39,903 | 0.0% | $4.71 | $5.15 | -8.5% | ADR | 465562106 |
| — | CRH PLC ADR | 998 | $39,710 | 0.0% | $39.79 | $42.10 | — | ADR | 12626K203 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,829 | $39,550 | 0.0% | $8.19 | $9.40 | — | REIT | 252784301 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 823 | $39,496 | 0.0% | $47.99 | $59.58 | -19.4% | ETF | 81369Y852 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,310 | $39,392 | 0.0% | $30.07 | $26.80 | +12.2% | ETF | 45782C797 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $39,110 | 0.0% | $39.11 | $49.18 | -20.5% | Stock | 07373V105 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $38,700 | 0.0% | $38.70 * | $22.60 | +46.7% | Stock | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $38,604 | 0.0% | $89.36 * | $77.61 | +8.9% | Stock | 513272104 |
| PGNY | PROGYNY INC COM | 1,232 | $38,377 | 0.0% | $31.15 | $46.86 | -33.5% | Stock | 74340E103 |
| QTWO | Q2 HLDGS INC COM | 1,427 | $38,343 | 0.0% | $26.87 | $66.08 | -59.3% | Stock | 74736L109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 811 | $38,263 | 0.0% | $47.18 | $94.27 | -50.0% | Stock | 74275K108 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $37,796 | 0.0% | $161.52 * | $134.00 | +8.4% | REIT | 053484101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $37,642 | 0.0% | $68.44 * | $56.55 | +11.1% | Stock | 03990B101 |
| JD | JD.COM INC SPON ADR CL A | 667 | $37,439 | 0.0% | $56.13 | $71.64 | -21.6% | ADR | 47215P106 |
| TTEK | TETRA TECH INC NEW COM | 257 | $37,314 | 0.0% | $145.19 * | $18.91 | +53.5% | Stock | 88162G103 |
| OTEX | OPEN TEXT CORP COM | 1,250 | $37,050 | 0.0% | $29.64 * | $36.98 | -27.0% | Stock | 683715106 |
| YELP | YELP INC CL A | 1,352 | $36,964 | 0.0% | $27.34 | $25.62 | +6.7% | Stock | 985817105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 926 | $36,790 | 0.0% | $39.73 | $61.19 | -35.1% | Stock | 68752L100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 713 | $36,527 | 0.0% | $51.23 | $50.67 | +1.1% | ETF | 46641Q167 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $36,333 | 0.0% | $44.04 | $33.83 | +30.2% | ETF | 46137V456 |
| ECL | ECOLAB INC COM | 248 | $36,099 | 0.0% | $145.56 * | $179.94 | -21.7% | Stock | 278865100 |
| CPRT | COPART INC COM | 590 | $35,925 | 0.0% | $60.89 * | $26.23 | +16.0% | Stock | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 569 | $35,904 | 0.0% | $63.10 | $146.80 | -57.0% | Stock | 109194100 |
| GM | GENERAL MTRS CO COM | 1,067 | $35,894 | 0.0% | $33.64 * | $50.51 | -35.5% | Stock | 37045V100 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 3,879 | $35,842 | 0.0% | $9.24 | $9.24 | — | Stock | 65290C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,657 | $35,046 | 0.0% | $21.15 * | $34.58 | -40.8% | Stock | 98983L108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,300 | $34,931 | 0.0% | $26.87 | $25.97 | +3.5% | ADR | 98980A105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 509 | $34,607 | 0.0% | $67.99 * | $155.60 | -57.8% | Stock | 01748X102 |
| — | LXP INDUSTRIAL TRUST COM | 3,436 | $34,429 | 0.0% | $10.02 | $10.30 | — | REIT | 529043101 |
| DAN | DANA INC COM | 2,269 | $34,330 | 0.0% | $15.13 * | $12.86 | +7.7% | Stock | 235825205 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $34,276 | 0.0% | $27.16 | $32.03 | -15.2% | ETF | 464288448 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $34,246 | 0.0% | $114.92 * | $30.70 | +76.7% | Stock | 969904101 |
| — | UMPQUA HLDGS CORP COM | 1,918 | $34,236 | 0.0% | $17.85 | $12.22 | — | Stock | 904214103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 672 | $34,037 | 0.0% | $50.65 | $53.09 | — | Stock | 451100101 |
| RGLD | ROYAL GOLD INC COM | 300 | $33,816 | 0.0% | $112.72 | $106.89 | +5.4% | Stock | 780287108 |
| — | BRIGHT HEALTH GROUP INC COM | 51,665 | $33,577 | 0.0% | $0.65 | $1.94 | — | Stock | 10920V107 |
| — | SIGNIFY HEALTH INC CL A COM | 1,171 | $33,561 | 0.0% | $28.66 | $17.93 | — | Stock | 82671G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 526 | $33,127 | 0.0% | $62.98 | $44.10 | +42.8% | Stock | 55405Y100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,848 | $32,752 | 0.0% | $11.50 | $10.83 | — | REIT | 04208T108 |
| — | VERINT SYS INC COM | 901 | $32,688 | 0.0% | $36.28 | $42.58 | — | Stock | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $32,652 | 0.0% | $36.12 | $36.80 | — | REIT | 637870106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,158 | $32,517 | 0.0% | $28.08 | $39.93 | -29.7% | Stock | 00847X104 |
| — | EARTHSTONE ENERGY INC CL A | 2,281 | $32,459 | 0.0% | $14.23 | $8.60 | — | Stock | 27032D304 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $32,301 | 0.0% | $32.86 * | $28.84 | +6.3% | Stock | 87165B103 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $32,244 | 0.0% | $54.65 | $47.64 | +14.7% | Stock | 98850P109 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $31,886 | 0.0% | $5.84 | $5.92 | — | Stock | 82968B103 |
| TREX | TREX CO INC COM | 750 | $31,748 | 0.0% | $42.33 | $104.56 | -59.5% | Stock | 89531P105 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $31,690 | 0.0% | $31.69 | $32.06 | -1.1% | ETF | 33739Q507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 93 | $31,536 | 0.0% | $339.10 | $550.08 | -38.4% | Stock | 16119P108 |
| RPD | RAPID7 INC COM | 927 | $31,499 | 0.0% | $33.98 | $59.51 | -42.9% | Stock | 753422104 |
| JACK | JACK IN THE BOX INC COM | 460 | $31,386 | 0.0% | $68.23 | $82.53 | -17.3% | Stock | 466367109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 461 | $31,279 | 0.0% | $67.85 * | $105.48 | -40.4% | Stock | 31620M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 1,966 | $31,181 | 0.0% | $15.86 * | $20.81 | -15.7% | Stock | 866683105 |
| ADSK | AUTODESK INC COM | 166 | $31,020 | 0.0% | $186.87 | $243.29 | -23.2% | Stock | 052769106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,229 | $30,817 | 0.0% | $25.07 | $24.75 | +1.3% | ETF | 46435U283 |
| — | DISCOVER FINL SVCS COM | 314 | $30,719 | 0.0% | $97.83 | $88.15 | — | Stock | 254709108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 291 | $30,706 | 0.0% | $105.52 | $114.27 | -7.7% | ETF | 464288414 |
| TWLO | TWILIO INC CL A | 627 | $30,698 | 0.0% | $48.96 | $167.66 | -70.8% | Stock | 90138F102 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 3,789 | $30,615 | 0.0% | $8.08 | $8.70 | — | CEF | 46136K105 |
| OMCL | OMNICELL COM COM | 604 | $30,454 | 0.0% | $50.42 | $107.53 | -53.1% | Stock | 68213N109 |
| EQT | EQT CORP COM | 900 | $30,447 | 0.0% | $33.83 * | $9.56 | +237.8% | Stock | 26884L109 |
| INMD | INMODE LTD SHS | 850 | $30,345 | 0.0% | $35.70 | $72.01 | -50.4% | Stock | M5425M103 |
| — | HIBBETT INC COM | 441 | $30,085 | 0.0% | $68.22 | $55.87 | — | Stock | 428567101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 520 | $30,066 | 0.0% | $57.82 | $58.54 | -1.2% | ETF | 92206C102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 652 | $29,914 | 0.0% | $45.88 | $50.33 | -8.8% | ETF | 464288877 |
| — | ENVESTNET INC COM | 484 | $29,863 | 0.0% | $61.70 | $79.66 | — | Stock | 29404K106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 396 | $29,775 | 0.0% | $75.19 | $76.20 | -1.3% | ETF | 92206C409 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,636 | $29,742 | 0.0% | $8.18 | $18.00 | -54.6% | Stock | 69404D108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $29,731 | 0.0% | $45.74 | $32.08 | +42.6% | ETF | 46137V480 |
| MGM | MGM RESORTS INTERNATIONAL COM | 883 | $29,607 | 0.0% | $33.53 | $35.43 | -5.4% | Stock | 552953101 |
| F | FORD MTR CO DEL COM | 2,537 | $29,505 | 0.0% | $11.63 * | $6.71 | +36.4% | Stock | 345370860 |
| — | RPT REALTY SH BEN INT | 2,934 | $29,457 | 0.0% | $10.04 | $6.57 | — | REIT | 74971D101 |
| CACC | CREDIT ACCEP CORP MICH COM | 62 | $29,413 | 0.0% | $474.40 | $503.83 | -5.8% | Stock | 225310101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 286 | $29,404 | 0.0% | $102.81 | $118.85 | -13.5% | ETF | 922042718 |
| TDOC | TELADOC HEALTH INC COM | 1,236 | $29,231 | 0.0% | $23.65 | $195.88 | -87.9% | Stock | 87918A105 |
| EAT | BRINKER INTL INC COM | 915 | $29,198 | 0.0% | $31.91 | $56.89 | -43.9% | Stock | 109641100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $29,160 | 0.0% | $7.29 | $19.50 | — | REIT | 81761L102 |
| — | DOMA HOLDINGS INC COMMON STOCK | 64,000 | $28,986 | 0.0% | $0.45 | $2.17 | — | Stock | 25703A104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $28,505 | 0.0% | $11.37 | $14.36 | — | CEF | 670657105 |
| CPB | CAMPBELL SOUP CO COM | 500 | $28,375 | 0.0% | $56.75 * | $38.78 | +31.5% | Stock | 134429109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $28,290 | 0.0% | $47.15 | $38.20 | +23.4% | ETF | 46137V498 |
| SCHP | SCHWAB US TIPS ETF | 546 | $28,277 | 0.0% | $51.79 * | $28.87 | -10.3% | ETF | 808524870 |
| UAA | UNDER ARMOUR INC CL A | 2,774 | $28,184 | 0.0% | $10.16 | $17.46 | -41.8% | Stock | 904311107 |
| ESE | ESCO TECHNOLOGIES INC COM | 320 | $28,013 | 0.0% | $87.54 | $89.50 | -3.0% | Stock | 296315104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 3,057 | $27,941 | 0.0% | $9.14 | $8.11 | — | Stock | L7579L106 |
| SMTC | SEMTECH CORP COM | 972 | $27,887 | 0.0% | $28.69 | $55.25 | -48.1% | Stock | 816850101 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,440 | $27,726 | 0.0% | $8.06 | $24.12 | -66.6% | Stock | 143658300 |
| — | INSTRUCTURE HLDGS INC COM | 1,168 | $27,378 | 0.0% | $23.44 | $22.12 | — | Stock | 457790103 |
| CPNG | COUPANG INC CL A | 1,859 | $27,346 | 0.0% | $14.71 | $21.25 | -30.8% | Stock | 22266T109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $26,999 | 0.0% | $114.89 | $131.30 | -12.5% | ETF | 464288661 |
| — | BARNES GROUP INC COM | 657 | $26,838 | 0.0% | $40.85 | $48.07 | — | Stock | 067806109 |
| FFWM | FIRST FNDTN INC COM | 1,871 | $26,811 | 0.0% | $14.33 * | $19.34 | -21.7% | Stock | 32026V104 |
| KMI | KINDER MORGAN INC DEL COM | 1,478 | $26,722 | 0.0% | $18.08 * | $13.79 | +11.2% | Stock | 49456B101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $26,462 | 0.0% | $23.84 | $23.51 | +1.4% | ETF | 45782C722 |
| HST | HOST HOTELS & RESORTS INC COM | 1,646 | $26,418 | 0.0% | $16.05 * | $13.87 | -1.2% | REIT | 44107P104 |
| BK | BANK NEW YORK MELLON CORP COM | 579 | $26,356 | 0.0% | $45.52 * | $38.92 | +7.3% | Stock | 064058100 |
| SSD | SIMPSON MFG INC COM | 297 | $26,332 | 0.0% | $88.66 * | $106.78 | -18.9% | Stock | 829073105 |
| ATNI | ATN INTL INC COM | 578 | $26,189 | 0.0% | $45.31 * | $46.33 | -13.5% | Stock | 00215F107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 298 | $26,105 | 0.0% | $87.60 | $112.46 | -22.7% | Stock | 30212P303 |
| AORT | ARTIVION INC COM | 2,149 | $26,046 | 0.0% | $12.12 | $21.46 | -43.5% | Stock | 228903100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 238 | $25,721 | 0.0% | $108.07 | $96.87 | +11.6% | ETF | 464287887 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $25,320 | 0.0% | $13.39 | $16.25 | — | REIT | 70509V100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $25,264 | 0.0% | $11.85 | $17.68 | — | CEF | 72200U100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 589 | $25,203 | 0.0% | $42.79 | $43.90 | -2.5% | ETF | 464286665 |
| HELE | HELEN OF TROY LTD COM | 227 | $25,177 | 0.0% | $110.91 | $208.73 | -46.9% | Stock | G4388N106 |
| NTRS | NORTHERN TR CORP COM | 284 | $25,131 | 0.0% | $88.49 * | $70.13 | +14.4% | Stock | 665859104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $25,129 | 0.0% | $65.61 * | $19.36 | +13.0% | ETF | 808524508 |
| VEEV | VEEVA SYS INC CL A COM | 155 | $25,014 | 0.0% | $161.38 | $223.58 | -27.8% | Stock | 922475108 |
| — | CHUYS HLDGS INC COM | 883 | $24,989 | 0.0% | $28.30 | $17.99 | — | Stock | 171604101 |
| IMAX | IMAX CORP COM | 1,702 | $24,951 | 0.0% | $14.66 | $18.71 | -21.7% | Stock | 45245E109 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $24,773 | 0.0% | $18.35 | $14.87 | — | REIT | 376549101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 141 | $24,679 | 0.0% | $175.03 * | $79.32 | +95.2% | Stock | 65336K103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 368 | $24,347 | 0.0% | $66.16 | $37.39 | +76.9% | Stock | 05550J101 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $24,280 | 0.0% | $24.28 | $31.08 | -21.9% | Stock | 553368101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 505 | $23,937 | 0.0% | $47.40 | $50.39 | -5.9% | ETF | 47103U886 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $23,790 | 0.0% | $23.98 | $28.53 | — | CEF | 19248A109 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $23,760 | 0.0% | $1.98 | $2.30 | -14.1% | Stock | 75776W103 |
| HOLX | HOLOGIC INC COM | 317 | $23,715 | 0.0% | $74.81 | $52.07 | +43.7% | Stock | 436440101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $23,706 | 0.0% | $21.95 | $26.74 | -17.9% | ETF | 25434V302 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 803 | $23,592 | 0.0% | $29.38 | $30.90 | -4.9% | ETF | 78464A474 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $23,524 | 0.0% | $67.21 | $73.68 | -8.8% | Stock | 632347100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 527 | $23,499 | 0.0% | $44.59 | $48.00 | -7.1% | ETF | 33738D309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 346 | $23,459 | 0.0% | $67.80 | $50.38 | — | ADR | 046353108 |
| BNTX | BIONTECH SE SPONSORED ADS | 156 | $23,434 | 0.0% | $150.22 | $294.70 | -49.0% | ADR | 09075V102 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $23,377 | 0.0% | $80.61 * | $68.87 | +13.0% | Stock | 171340102 |
| VST | VISTRA CORP COM | 1,000 | $23,200 | 0.0% | $23.20 * | $20.91 | +6.2% | Stock | 92840M102 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $23,188 | 0.0% | $55.21 * | $43.68 | +14.1% | Stock | 018802108 |
| SAM | BOSTON BEER INC CL A | 70 | $23,066 | 0.0% | $329.51 | $526.04 | -37.4% | Stock | 100557107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $22,860 | 0.0% | $90.00 | $94.19 | -4.4% | ETF | 78468R622 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $22,788 | 0.0% | $18.23 * | $17.76 | -9.1% | Stock | 20451Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $22,746 | 0.0% | $244.58 * | $176.97 | +33.0% | Stock | G96629103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $22,713 | 0.0% | $49.27 | $44.96 | +9.6% | Stock | 83545G102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 493 | $22,491 | 0.0% | $45.62 | $20.04 | — | Stock | 025676206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 982 | $22,311 | 0.0% | $22.72 | $25.53 | -11.0% | ETF | 46429B267 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 153 | $22,003 | 0.0% | $143.81 | $152.96 | -6.0% | ADR | 400506101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $21,973 | 0.0% | $36.93 | $39.92 | -7.5% | ETF | 81369Y860 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $21,876 | 0.0% | $64.34 | $53.83 | +19.5% | ETF | 78464A359 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $21,790 | 0.0% | $217.90 | $277.97 | -21.6% | Stock | 159864107 |
| BCPC | BALCHEM CORP COM | 176 | $21,491 | 0.0% | $122.11 | $97.97 | +22.6% | Stock | 057665200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,339 | $21,436 | 0.0% | $6.42 | $19.26 | -66.7% | Stock | 69608A108 |
| IP | INTERNATIONAL PAPER CO COM | 617 | $21,367 | 0.0% | $34.63 * | $30.30 | -0.3% | Stock | 460146103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,800 | $21,366 | 0.0% | $11.87 | $10.39 | — | Stock | 29273V100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 324 | $21,309 | 0.0% | $65.77 | $74.53 | -11.8% | ETF | 46435G516 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 252 | $21,108 | 0.0% | $83.76 | $102.43 | -18.2% | ETF | 464288885 |
| MPB | MID PENN BANCORP INC COM | 702 | $21,039 | 0.0% | $29.97 * | $19.41 | +39.1% | Stock | 59540G107 |
| IEX | IDEX CORP COM | 92 | $21,006 | 0.0% | $228.33 * | $202.06 | +8.6% | Stock | 45167R104 |
| ICHR | ICHOR HOLDINGS SHS | 783 | $21,000 | 0.0% | $26.82 | $41.10 | -34.7% | Stock | G4740B105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 288 | $20,863 | 0.0% | $72.44 | $84.45 | -14.2% | ETF | 921937793 |
| LEN | LENNAR CORP CL A | 228 | $20,634 | 0.0% | $90.50 * | $80.32 | +4.5% | Stock | 526057104 |
| EA | ELECTRONIC ARTS INC COM | 168 | $20,526 | 0.0% | $122.18 | $125.74 | -4.4% | Stock | 285512109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $20,208 | 0.0% | $16.84 | $24.17 | — | CEF | 09248X100 |
| LZB | LA Z BOY INC COM | 882 | $20,127 | 0.0% | $22.82 | $38.64 | -40.9% | Stock | 505336107 |
| FTV | FORTIVE CORP COM | 308 | $19,789 | 0.0% | $64.25 * | $44.38 | +7.7% | Stock | 34959J108 |
| RYN | RAYONIER INC COM | 600 | $19,776 | 0.0% | $32.96 | $33.33 | — | REIT | 754907103 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,734 | 0.0% | $118.88 * | $78.22 | +43.2% | Stock | 136375102 |
| ALLY | ALLY FINL INC COM | 800 | $19,560 | 0.0% | $24.45 * | $40.90 | -46.7% | Stock | 02005N100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $19,495 | 0.0% | $38.99 | $30.66 | +27.2% | ETF | 464287341 |
| ILMN | ILLUMINA INC COM | 96 | $19,411 | 0.0% | $202.20 * | $288.45 | -31.8% | Stock | 452327109 |
| ORI | OLD REP INTL CORP COM | 803 | $19,392 | 0.0% | $24.15 * | $17.31 | +12.9% | Stock | 680223104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 669 | $18,859 | 0.0% | $28.19 | $36.96 | -23.7% | ETF | 46431W853 |
| W | WAYFAIR INC CL A | 567 | $18,649 | 0.0% | $32.89 | $52.85 | -37.8% | Stock | 94419L101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $18,625 | 0.0% | $64.67 | $58.54 | +10.5% | Stock | 76131D103 |
| BIIB | BIOGEN INC COM | 67 | $18,554 | 0.0% | $276.93 | $267.68 | +3.5% | Stock | 09062X103 |
| VTRS | VIATRIS INC COM | 1,646 | $18,320 | 0.0% | $11.13 * | $13.07 | -25.8% | Stock | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,605 | $18,048 | 0.0% | $3.22 | $3.02 | +6.5% | Stock | G4124C109 |
| SB | SAFE BULKERS INC COM | 6,200 | $18,042 | 0.0% | $2.91 | $2.19 | +32.8% | Stock | Y7388L103 |
| GTLS | CHART INDS INC COM | 156 | $17,976 | 0.0% | $115.23 | $185.35 | -37.8% | Stock | 16115Q308 |
| FMC | FMC CORP COM NEW | 142 | $17,722 | 0.0% | $124.80 * | $86.06 | +28.7% | Stock | 302491303 |
| HUN | HUNTSMAN CORP COM | 644 | $17,697 | 0.0% | $27.48 | $28.11 | -2.2% | Stock | 447011107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $17,622 | 0.0% | $58.74 | $72.85 | -19.4% | ETF | 78464A698 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $17,582 | 0.0% | $50.67 | $57.92 | -12.5% | ETF | 78464A409 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $17,493 | 0.0% | $129.58 | $86.44 | +49.9% | Stock | 803607100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,038 | $17,438 | 0.0% | $16.80 | $18.05 | -6.9% | ETF | 33739E108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,437 | 0.0% | $49.82 | $54.14 | -8.0% | ETF | 464288646 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 914 | $17,064 | 0.0% | $18.67 | $27.19 | -31.3% | ETF | 46138E784 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $16,997 | 0.0% | $63.90 | $57.37 | +11.4% | ETF | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $16,967 | 0.0% | $66.02 * | $22.23 | -1.0% | ETF | 808524409 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $16,935 | 0.0% | $219.94 | $275.32 | -20.1% | ADR | 07725L102 |
| MCK | MCKESSON CORP COM | 45 | $16,880 | 0.0% | $375.11 | $148.37 | +149.2% | Stock | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16,766 | 0.0% | $152.42 * | $136.33 | +4.6% | Stock | 030420103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 440 | $16,570 | 0.0% | $37.66 * | $66.01 | -46.3% | Stock | 018581108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 345 | $16,363 | 0.0% | $47.43 | $57.69 | -17.8% | ETF | 92203J407 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $16,250 | 0.0% | $32.50 | $20.35 | +59.7% | ETF | 74347B201 |
| NTGR | NETGEAR INC COM | 897 | $16,245 | 0.0% | $18.11 | $28.75 | -37.0% | Stock | 64111Q104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,706 | $16,173 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 450 | $16,137 | 0.0% | $35.86 | $37.01 | -3.1% | ETF | 032108409 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $16,082 | 0.0% | $12.23 | $15.21 | — | CEF | 19247R103 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $16,055 | 0.0% | $116.34 * | $52.11 | +11.6% | ETF | 46137V274 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 | $15,978 | 0.0% | $257.71 * | $210.74 | +18.3% | Stock | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15,900 | 0.0% | $1445.45 | $743.93 | +94.3% | Stock | 592688105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,808 | $15,802 | 0.0% | $8.74 | $34.18 | -74.4% | Stock | G68707101 |
| GNRC | GENERAC HLDGS INC COM | 156 | $15,703 | 0.0% | $100.66 | $133.67 | -24.7% | Stock | 368736104 |
| CACI | CACI INTL INC CL A | 52 | $15,631 | 0.0% | $300.60 | $233.58 | +28.7% | Stock | 127190304 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,094 | $15,475 | 0.0% | $7.39 | $11.69 | -36.8% | Stock | 921659108 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $15,368 | 0.0% | $87.32 | $138.98 | -37.2% | ETF | 72201R882 |
| YETI | YETI HLDGS INC COM | 372 | $15,367 | 0.0% | $41.31 | $37.54 | +10.0% | Stock | 98585X104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 216 | $15,256 | 0.0% | $70.63 | $60.10 | +17.5% | ETF | 464287663 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $15,233 | 0.0% | $17.35 | $41.90 | -58.6% | Stock | 229050307 |
| NEO | NEOGENOMICS INC COM NEW | 1,623 | $14,997 | 0.0% | $9.24 | $38.62 | -76.1% | Stock | 64049M209 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $14,938 | 0.0% | $7.76 | $10.30 | — | CEF | 27829C105 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $14,854 | 0.0% | $26.86 | $14.47 | — | CEF | 89148H207 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $14,841 | 0.0% | $6.89 | $13.32 | -48.3% | Stock | 10948C107 |
| — | TE CONNECTIVITY LTD SHS | 129 | $14,809 | 0.0% | $114.80 | $116.16 | — | Stock | H84989104 |
| BWA | BORGWARNER INC COM | 366 | $14,732 | 0.0% | $40.25 * | $34.48 | -1.4% | Stock | 099724106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 510 | $14,619 | 0.0% | $28.66 * | $27.10 | -4.7% | Stock | 113004105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $14,470 | 0.0% | $72.35 * | $18.36 | -3.1% | Stock | 45841N107 |
| OKE | ONEOK INC NEW COM | 220 | $14,454 | 0.0% | $65.70 * | $30.92 | +81.5% | Stock | 682680103 |
| BAX | BAXTER INTL INC COM | 282 | $14,374 | 0.0% | $50.97 * | $74.05 | -36.2% | Stock | 071813109 |
| UA | UNDER ARMOUR INC CL C | 1,609 | $14,352 | 0.0% | $8.92 | $15.61 | -42.9% | Stock | 904311206 |
| U | UNITY SOFTWARE INC COM | 499 | $14,266 | 0.0% | $28.59 | $90.87 | -68.5% | Stock | 91332U101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 90 | $14,177 | 0.0% | $157.52 * | $54.23 | -3.2% | ETF | 464287770 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $14,175 | 0.0% | $113.40 * | $25.16 | +50.2% | ETF | 46137V811 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $14,157 | 0.0% | $141.57 * | $43.28 | -67.3% | Stock | 594972408 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $14,008 | 0.0% | $26.38 * | $20.60 | +9.2% | Stock | 354613101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,999 | 0.0% | $38.04 | $31.46 | +20.9% | ETF | 52468L406 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $13,975 | 0.0% | $27.95 | $36.74 | — | REIT | 681936100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $13,842 | 0.0% | $73.63 | $83.48 | -11.8% | ETF | 464288513 |
| UPWK | UPWORK INC COM | 1,323 | $13,812 | 0.0% | $10.44 | $30.07 | -65.3% | Stock | 91688F104 |
| NVO | NOVO-NORDISK A S ADR | 102 | $13,805 | 0.0% | $135.34 | $65.52 | +106.6% | ADR | 670100205 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $13,805 | 0.0% | $82.17 * | $79.08 | -3.1% | Stock | 579780107 |
| IRM | IRON MTN INC DEL COM | 275 | $13,709 | 0.0% | $49.85 * | $23.80 | +88.3% | REIT | 46284V101 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $13,664 | 0.0% | $54.44 | $58.93 | -7.6% | ETF | 46434G822 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $13,660 | 0.0% | $13.66 | $10.98 | +24.0% | Stock | 92537N108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 288 | $13,595 | 0.0% | $47.20 | $25.19 | +87.3% | ETF | 33733E500 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $13,475 | 0.0% | $21.56 * | $10.59 | +77.6% | Stock | 7591EP100 |
| IDXX | IDEXX LABS INC COM | 33 | $13,463 | 0.0% | $407.97 | $437.46 | -6.7% | Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC COM | 156 | $13,393 | 0.0% | $85.85 * | $57.28 | +34.9% | Stock | 375558103 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $13,255 | 0.0% | $31.71 * | $36.58 | -20.0% | Stock | 163072101 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $13,063 | 0.0% | $10.45 | $12.80 | — | CEF | 19248P106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $12,986 | 0.0% | $28.23 | $99.19 | -71.5% | ETF | 00214Q302 |
| VFC | V F CORP COM | 470 | $12,977 | 0.0% | $27.61 | $74.31 | -62.8% | Stock | 918204108 |
| BF/B | BROWN FORMAN CORP CL B | 196 | $12,873 | 0.0% | $65.68 * | $64.41 | -4.2% | Stock | 115637209 |
| XP | XP INC CL A | 823 | $12,625 | 0.0% | $15.34 | $43.52 | -64.8% | Stock | G98239109 |
| J | JACOBS SOLUTIONS INC COM | 105 | $12,607 | 0.0% | $120.07 * | $100.68 | -3.9% | Stock | 46982L108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $12,567 | 0.0% | $59.00 * | $65.98 | -21.0% | REIT | 29476L107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 300 | $12,480 | 0.0% | $41.60 | $99.48 | -58.2% | Stock | 12769G100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $12,477 | 0.0% | $124.77 | $96.27 | +29.6% | ETF | 464287838 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12,458 | 0.0% | $7.55 | $8.48 | — | CEF | 27829F108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $12,402 | 0.0% | $41.34 | $56.67 | — | Stock | 150185106 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $12,395 | 0.0% | $75.12 * | $138.09 | -51.7% | Stock | 854502101 |
| SONO | SONOS INC COM | 705 | $11,915 | 0.0% | $16.90 | $16.68 | +1.3% | Stock | 83570H108 |
| CXT | CRANE HLDGS CO COM | 118 | $11,853 | 0.0% | $100.45 * | $31.73 | +6.2% | Stock | 224441105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,789 | 0.0% | $78.59 | $60.85 | +29.2% | ETF | 46137V662 |
| ETSY | ETSY INC COM | 98 | $11,738 | 0.0% | $119.78 | $129.04 | -7.2% | Stock | 29786A106 |
| WHR | WHIRLPOOL CORP COM | 81 | $11,458 | 0.0% | $141.46 | $147.34 | -4.0% | Stock | 963320106 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,450 | 0.0% | $11.45 | $13.00 | — | CEF | 33738E109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $11,429 | 0.0% | $63.49 | $52.14 | +21.8% | ETF | 46137V787 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $11,425 | 0.0% | $40.95 | $31.56 | +29.7% | ETF | 78464A789 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $11,420 | 0.0% | $156.44 * | $94.40 | +56.0% | Stock | 74834L100 |
| AA | ALCOA CORP COM | 250 | $11,368 | 0.0% | $45.47 * | $58.51 | -25.1% | Stock | 013872106 |
| NEOG | NEOGEN CORP COM | 746 | $11,362 | 0.0% | $15.23 | $20.14 | -24.4% | Stock | 640491106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 313 | $11,353 | 0.0% | $36.27 | $28.99 | +25.1% | ETF | 46435U713 |
| OABI | OMNIAB INC COM | 3,052 | $10,987 | 0.0% | $3.60 | $5.33 | -32.4% | Stock | 68218J103 |
| PSA | PUBLIC STORAGE COM | 39 | $10,927 | 0.0% | $280.18 * | $160.85 | +54.0% | REIT | 74460D109 |
| GRMN | GARMIN LTD SHS | 117 | $10,798 | 0.0% | $92.29 * | $89.45 | -2.9% | Stock | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 38 | $10,784 | 0.0% | $283.79 * | $133.84 | +4.3% | Stock | 679580100 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $10,519 | 0.0% | $105.19 * | $91.23 | +11.2% | Stock | 525327102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 567 | $10,450 | 0.0% | $18.43 | $60.85 | -69.7% | Stock | 76954A103 |
| PPL | PPL CORP COM | 355 | $10,373 | 0.0% | $29.22 * | $24.63 | +7.0% | Stock | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $10,287 | 0.0% | $29.99 * | $18.42 | +50.4% | Stock | 15189T107 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $10,244 | 0.0% | $136.59 | $151.26 | -9.7% | ADR | 892331307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $10,223 | 0.0% | $55.56 * | $19.11 | -27.3% | ETF | 808524300 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 510 | $10,124 | 0.0% | $19.85 | $23.01 | -13.6% | ETF | 37954Y624 |
| WAB | WABTEC COM | 101 | $10,081 | 0.0% | $99.81 | $73.99 | +32.7% | Stock | 929740108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 450 | $9,995 | 0.0% | $22.21 | $20.85 | +6.5% | ETF | 25434V781 |
| CLX | CLOROX CO DEL COM | 70 | $9,823 | 0.0% | $140.33 * | $129.31 | -2.1% | Stock | 189054109 |
| MUSA | MURPHY USA INC COM | 35 | $9,784 | 0.0% | $279.54 | $104.84 | +162.9% | Stock | 626755102 |
| PINS | PINTEREST INC CL A | 400 | $9,712 | 0.0% | $24.28 | $64.22 | -62.2% | Stock | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 60 | $9,638 | 0.0% | $160.63 | $155.26 | +3.5% | Stock | 127387108 |
| ATO | ATMOS ENERGY CORP COM | 86 | $9,638 | 0.0% | $112.07 * | $84.72 | +22.8% | Stock | 049560105 |
| STE | STERIS PLC SHS USD | 52 | $9,604 | 0.0% | $184.69 * | $138.78 | +29.6% | Stock | G8473T100 |
| KLAC | KLA CORP COM NEW | 25 | $9,426 | 0.0% | $377.04 * | $337.84 | +8.4% | Stock | 482480100 |
| ARKK | ARK INNOVATION ETF | 300 | $9,372 | 0.0% | $31.24 | $109.48 | -71.5% | ETF | 00214Q104 |
| ETR | ENTERGY CORP NEW COM | 83 | $9,338 | 0.0% | $112.51 * | $43.47 | +15.8% | Stock | 29364G103 |
| MTCH | MATCH GROUP INC NEW COM | 224 | $9,294 | 0.0% | $41.49 * | $101.37 | -60.0% | Stock | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $9,135 | 0.0% | $5.22 | $10.60 | -50.8% | Stock | 550241103 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $9,121 | 0.0% | $32.81 * | $31.09 | -6.6% | Stock | 316773100 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 292 | $9,113 | 0.0% | $31.21 | $32.12 | -2.8% | ETF | 69374H204 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $9,055 | 0.0% | $51.74 | $40.00 | — | Stock | 57778K105 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $9,050 | 0.0% | $31.10 * | $11.04 | +162.0% | Stock | 17878Y207 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 198 | $9,013 | 0.0% | $45.52 | $53.90 | -15.5% | ETF | 92206C771 |
| AR | ANTERO RESOURCES CORP COM | 289 | $8,956 | 0.0% | $30.99 | $36.58 | -15.3% | Stock | 03674X106 |
| MSCI | MSCI INC COM | 19 | $8,838 | 0.0% | $465.16 * | $442.73 | +1.5% | Stock | 55354G100 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 82 | $8,773 | 0.0% | $106.99 | $136.49 | — | Convertible Preferred | G6095L117 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,560 | 0.0% | $8.56 | $8.58 | — | CEF | 486606106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $8,527 | 0.0% | $78.95 | $167.16 | -52.8% | Stock | L8681T102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $8,440 | 0.0% | $16.88 | $39.34 | — | Stock | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC COM | 40 | $8,436 | 0.0% | $210.90 | $470.23 | -55.1% | Stock | 016255101 |
| GBX | GREENBRIER COS INC COM | 250 | $8,383 | 0.0% | $33.53 * | $40.48 | -24.3% | Stock | 393657101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $8,343 | 0.0% | $278.10 | $87.99 | +216.0% | Stock | 91307C102 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $8,170 | 0.0% | $16.34 | $16.00 | +2.1% | Stock | 697900108 |
| NTCT | NETSCOUT SYS INC COM | 250 | $8,128 | 0.0% | $32.51 | $33.55 | -3.1% | Stock | 64115T104 |
| — | ALTRA INDL MOTION CORP COM | 136 | $8,126 | 0.0% | $59.75 | $36.76 | — | Stock | 02208R106 |
| HUBS | HUBSPOT INC COM | 28 | $8,096 | 0.0% | $289.14 | $412.44 | -29.9% | Stock | 443573100 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $8,048 | 0.0% | $53.30 | $41.70 | +27.8% | ETF | 00162Q726 |
| BAND | BANDWIDTH INC COM CL A | 350 | $8,033 | 0.0% | $22.95 | $148.72 | -84.6% | Stock | 05988J103 |
| — | JUNIPER NETWORKS INC COM | 251 | $8,022 | 0.0% | $31.96 | $19.92 | — | Stock | 48203R104 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $7,919 | 0.0% | $6.70 | $13.44 | — | Stock | 294600101 |
| VNT | VONTIER CORPORATION COM | 404 | $7,809 | 0.0% | $19.33 | $30.58 | -36.8% | Stock | 928881101 |
| OKTA | OKTA INC CL A | 114 | $7,790 | 0.0% | $68.33 | $162.03 | -57.8% | Stock | 679295105 |
| BOH | BANK HAWAII CORP COM | 100 | $7,756 | 0.0% | $77.56 * | $68.79 | -2.6% | Stock | 062540109 |
| NDAQ | NASDAQ INC COM | 126 | $7,730 | 0.0% | $61.35 * | $47.77 | +23.1% | Stock | 631103108 |
| WIX | WIX COM LTD SHS | 100 | $7,683 | 0.0% | $76.83 | $122.39 | -37.2% | Stock | M98068105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,552 | 0.0% | $94.40 | $90.91 | — | REIT | 512816109 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,548 | 0.0% | $107.83 | $92.49 | +16.6% | ETF | 464288869 |
| RCL | ROYAL CARIBBEAN GROUP COM | 150 | $7,415 | 0.0% | $49.43 | $94.57 | -48.6% | Stock | V7780T103 |
| VRSN | VERISIGN INC COM | 36 | $7,396 | 0.0% | $205.44 | $183.39 | +11.1% | Stock | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $7,390 | 0.0% | $83.03 * | $58.46 | +16.0% | Stock | N53745100 |
| NVAX | NOVAVAX INC COM NEW | 712 | $7,319 | 0.0% | $10.28 | $112.25 | -90.8% | Stock | 670002401 |
| DTE | DTE ENERGY CO COM | 62 | $7,287 | 0.0% | $117.53 * | $88.12 | +20.2% | Stock | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 106 | $7,180 | 0.0% | $67.74 | $202.28 | -66.5% | Stock | 98980L101 |
| REX | REX AMERICAN RES CORP COM | 225 | $7,169 | 0.0% | $31.86 * | $15.08 | +5.6% | Stock | 761624105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $7,076 | 0.0% | $12.37 | $42.52 | — | Stock | 45845P108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $7,042 | 0.0% | $171.76 | $140.00 | +22.7% | ETF | 92206C599 |
| GSK | GSK PLC SPONSORED ADR | 199 | $6,993 | 0.0% | $35.14 | $35.27 | -0.4% | ADR | 37733W204 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $6,993 | 0.0% | $46.62 | $47.67 | -2.2% | ETF | 46138E263 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $6,940 | 0.0% | $6.94 | $10.00 | — | Stock | G6375R107 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 262 | $6,795 | 0.0% | $25.94 | $35.72 | — | Stock | G0751N103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $6,793 | 0.0% | $27.17 | $24.27 | +12.0% | ETF | 23908L207 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $6,745 | 0.0% | $28.70 * | $18.74 | +42.0% | Stock | 29452E101 |
| LEG | LEGGETT & PLATT INC COM | 208 | $6,704 | 0.0% | $32.23 | $35.72 | -9.8% | Stock | 524660107 |
| IYE | ISHARES U.S. ENERGY ETF | 144 | $6,695 | 0.0% | $46.49 | $31.27 | +48.7% | ETF | 464287796 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 67 | $6,671 | 0.0% | $99.57 | $121.07 | -17.8% | ETF | 464287432 |
| HPQ | HP INC COM | 243 | $6,529 | 0.0% | $26.87 * | $25.59 | -6.2% | Stock | 40434L105 |
| FNB | F N B CORP COM | 500 | $6,525 | 0.0% | $13.05 * | $10.53 | +11.7% | Stock | 302520101 |
| JBGS | JBG SMITH PPTYS COM | 344 | $6,523 | 0.0% | $18.96 | $29.93 | — | REIT | 46590V100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $6,491 | 0.0% | $5.02 | $6.19 | — | CEF | 092524107 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 157 | $6,406 | 0.0% | $40.80 | $46.81 | -12.8% | ETF | 46654Q203 |
| MU | MICRON TECHNOLOGY INC COM | 125 | $6,248 | 0.0% | $49.98 | $66.10 | -25.5% | Stock | 595112103 |
| CMA | COMERICA INC COM | 93 | $6,217 | 0.0% | $66.85 * | $26.51 | +121.2% | Stock | 200340107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $6,195 | 0.0% | $12.39 | $20.43 | -39.4% | ETF | 00214Q807 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $6,038 | 0.0% | $75.47 | $64.04 | +17.9% | ETF | 464287788 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $6,025 | 0.0% | $60.25 | $10.72 | +461.9% | Stock | G72800108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $5,998 | 0.0% | $30.14 | $25.13 | — | REIT | 02665T306 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 145 | $5,929 | 0.0% | $40.89 | $44.26 | -7.6% | ETF | 46434V407 |
| TRN | TRINITY INDS INC COM | 200 | $5,914 | 0.0% | $29.57 * | $24.11 | +7.4% | Stock | 896522109 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $5,912 | 0.0% | $24.23 | $31.99 | -24.3% | ETF | 92189H300 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $5,883 | 0.0% | $26.50 | $22.24 | +19.1% | Stock | 23355L106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $5,877 | 0.0% | $69.96 * | $34.47 | +1.5% | ETF | 97717X701 |
| CSR | CENTERSPACE COM | 100 | $5,867 | 0.0% | $58.67 | $90.00 | — | REIT | 15202L107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 195 | $5,862 | 0.0% | $30.06 | $40.19 | -25.2% | ETF | 46434G863 |
| XTN | SPDR S&P TRANSPORTATION ETF | 85 | $5,718 | 0.0% | $67.27 | $58.06 | +15.8% | ETF | 78464A532 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 510 | $5,671 | 0.0% | $11.12 | $15.05 | -26.1% | Stock | 50155Q100 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $5,667 | 0.0% | $257.59 * | $257.42 | -5.0% | Stock | 773903109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5,617 | 0.0% | $12.08 | $12.90 | — | CEF | 67070X101 |
| SDGR | SCHRODINGER INC COM | 300 | $5,607 | 0.0% | $18.69 | $62.88 | -70.3% | Stock | 80810D103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $5,550 | 0.0% | $70.25 * | $60.65 | +7.7% | Stock | 595017104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,526 | 0.0% | $104.26 | $106.60 | -2.2% | ETF | 464288158 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $5,429 | 0.0% | $37.70 | $37.10 | +1.6% | Stock | 910047109 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $5,330 | 0.0% | $10.66 | $4.00 | — | ADR | 268311107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $5,324 | 0.0% | $28.78 | $33.36 | -13.7% | ETF | 381430107 |
| — | SANDY SPRING BANCORP INC COM | 150 | $5,285 | 0.0% | $35.23 | $40.00 | — | Stock | 800363103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $5,265 | 0.0% | $11.70 | $18.33 | — | CEF | 67074Y105 |
| EPAM | EPAM SYS INC COM | 16 | $5,244 | 0.0% | $327.75 | $382.56 | -14.3% | Stock | 29414B104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 323 | $5,204 | 0.0% | $16.11 | $22.75 | -29.2% | Stock | 185899101 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,126 | 0.0% | $21.18 * | $8.81 | +107.9% | REIT | 49446R109 |
| PRNT | 3D PRINTING ETF | 250 | $5,123 | 0.0% | $20.49 | $40.15 | -49.0% | ETF | 00214Q500 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $5,120 | 0.0% | $22.26 | $32.78 | -32.1% | Stock | 76156B107 |
| AMLP | ALERIAN MLP ETF | 134 | $5,101 | 0.0% | $38.07 | $39.32 | -3.2% | ETF | 00162Q452 |
| PGX | INVESCO PREFERRED ETF | 453 | $5,065 | 0.0% | $11.18 | $14.84 | -24.6% | ETF | 46138E511 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 100 | $4,986 | 0.0% | $49.86 | $49.90 | -0.1% | ETF | 74933W452 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 145 | $4,888 | 0.0% | $33.71 | $38.30 | -12.0% | ETF | 233051432 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $4,872 | 0.0% | $12.72 | $15.87 | -19.8% | Stock | 02376R102 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $4,855 | 0.0% | $48.07 * | $37.43 | +22.6% | Stock | 517834107 |
| HLN | HALEON PLC SPON ADS | 583 | $4,664 | 0.0% | $8.00 | $6.48 | +23.5% | ADR | 405552100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 44 | $4,613 | 0.0% | $104.84 * | $100.39 | -3.8% | Stock | 459506101 |
| APH | AMPHENOL CORP NEW CL A | 60 | $4,568 | 0.0% | $76.13 * | $29.73 | +24.7% | Stock | 032095101 |
| CDNA | CAREDX INC COM | 400 | $4,564 | 0.0% | $11.41 | $22.94 | -50.3% | Stock | 14167L103 |
| SCI | SERVICE CORP INTL COM | 66 | $4,563 | 0.0% | $69.14 | $45.11 | +53.3% | Stock | 817565104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $4,550 | 0.0% | $758.33 | $768.01 | -2.3% | Stock | 31946M103 |
| WYNN | WYNN RESORTS LTD COM | 55 | $4,536 | 0.0% | $82.47 * | $71.13 | +12.7% | Stock | 983134107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $4,528 | 0.0% | $0.65 | $5.65 | — | REIT | 25525P107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $4,516 | 0.0% | $7.18 | $15.39 | -53.4% | ETF | 53656F417 |
| MCO | MOODYS CORP COM | 16 | $4,458 | 0.0% | $278.63 * | $312.94 | -13.2% | Stock | 615369105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,437 | 0.0% | $110.92 | $83.64 | +32.6% | Stock | 808625107 |
| POWL | POWELL INDS INC COM | 125 | $4,398 | 0.0% | $35.18 * | $36.44 | -6.1% | Stock | 739128106 |
| ENVX | ENOVIX CORPORATION COM | 350 | $4,354 | 0.0% | $12.44 | $14.06 | -11.5% | Stock | 293594107 |
| COIN | COINBASE GLOBAL INC COM CL A | 122 | $4,318 | 0.0% | $35.39 | $195.40 | -81.9% | Stock | 19260Q107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 151 | $4,275 | 0.0% | $28.31 | $35.57 | -20.4% | ETF | 381430206 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 85 | $4,207 | 0.0% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $4,184 | 0.0% | $42.69 | $89.86 | -52.5% | Stock | 36262G101 |
| CDW | CDW CORP COM | 23 | $4,107 | 0.0% | $178.57 * | $154.56 | +11.2% | Stock | 12514G108 |
| PNR | PENTAIR PLC SHS | 91 | $4,093 | 0.0% | $44.98 * | $39.51 | +9.7% | Stock | G7S00T104 |
| LNC | LINCOLN NATL CORP IND COM | 133 | $4,086 | 0.0% | $30.72 * | $42.79 | -41.0% | Stock | 534187109 |
| NWSA | NEWS CORP NEW CL A | 223 | $4,059 | 0.0% | $18.20 * | $16.26 | +9.0% | Stock | 65249B109 |
| FIGS | FIGS INC CL A | 600 | $4,038 | 0.0% | $6.73 | $39.64 | -83.0% | Stock | 30260D103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $4,020 | 0.0% | $3.35 | $5.27 | -36.4% | Stock | G65163100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $3,993 | 0.0% | $39.93 | $50.00 | — | REIT | 84860W300 |
| NTAP | NETAPP INC COM | 66 | $3,964 | 0.0% | $60.06 * | $37.62 | +48.4% | Stock | 64110D104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 160 | $3,944 | 0.0% | $24.65 | $25.06 | -1.6% | ETF | 46138B103 |
| TPR | TAPESTRY INC COM | 103 | $3,922 | 0.0% | $38.08 * | $22.49 | +56.1% | Stock | 876030107 |
| INGR | INGREDION INC COM | 40 | $3,917 | 0.0% | $97.92 | $91.55 | +7.0% | Stock | 457187102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $3,890 | 0.0% | $353.64 * | $410.43 | -15.8% | Stock | 609839105 |
| AOS | SMITH A O CORP COM | 67 | $3,835 | 0.0% | $57.24 * | $49.01 | +10.6% | Stock | 831865209 |
| CRI | CARTERS INC COM | 50 | $3,731 | 0.0% | $74.62 * | $71.65 | -9.3% | Stock | 146229109 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 143 | $3,654 | 0.0% | $25.55 | $22.81 | +12.0% | ETF | 52468L505 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 93 | $3,628 | 0.0% | $39.01 | $43.91 | -11.2% | ETF | 46434V282 |
| ACA | ARCOSA INC COM | 66 | $3,586 | 0.0% | $54.33 | $52.83 | +2.0% | Stock | 039653100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $3,560 | 0.0% | $17.80 | $16.62 | +7.1% | CEF | 83012A109 |
| SNY | SANOFI SPONSORED ADR | 73 | $3,535 | 0.0% | $48.42 | $45.78 | +5.8% | ADR | 80105N105 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,443 | 0.0% | $61.48 * | $50.95 | +13.0% | Stock | 929089100 |
| — | ARISTA NETWORKS INC COM | 28 | $3,398 | 0.0% | $121.36 | $142.86 | — | Stock | 040413106 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $3,378 | 0.0% | $40.21 * | $23.85 | +58.4% | Stock | 24703L202 |
| BYND | BEYOND MEAT INC COM | 272 | $3,348 | 0.0% | $12.31 | $109.54 | -88.8% | Stock | 08862E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,314 | 0.0% | $14.10 * | $8.41 | +46.3% | Stock | 446150104 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $3,306 | 0.0% | $42.94 | $55.77 | -23.0% | Stock | 011659109 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,263 | 0.0% | $81.58 * | $62.52 | +18.1% | Stock | 681919106 |
| XPO | XPO INC COM | 98 | $3,262 | 0.0% | $33.29 | $31.04 | +7.2% | Stock | 983793100 |
| INCY | INCYTE CORP COM | 40 | $3,213 | 0.0% | $80.33 | $72.74 | +10.4% | Stock | 45337C102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 139 | $3,198 | 0.0% | $23.01 | $24.81 | -7.2% | ETF | 46138E297 |
| — | VMWARE INC CL A COM | 26 | $3,192 | 0.0% | $122.77 | $113.06 | — | Stock | 928563402 |
| BALL | BALL CORP COM | 62 | $3,171 | 0.0% | $51.15 * | $64.89 | -24.5% | Stock | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11 | $3,116 | 0.0% | $283.27 | $267.89 | +5.7% | Stock | 83417M104 |
| EFX | EQUIFAX INC COM | 16 | $3,110 | 0.0% | $194.38 * | $181.85 | +4.6% | Stock | 294429105 |
| MTZ | MASTEC INC COM | 36 | $3,072 | 0.0% | $85.33 | $82.03 | +4.0% | Stock | 576323109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $3,060 | 0.0% | $235.38 | $235.00 | -0.6% | Stock | 955306105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,041 | 0.0% | $101.37 | $132.81 | — | REIT | 45781V101 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,032 | 0.0% | $121.28 | $47.56 | +155.0% | ETF | 92204A306 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,983 | 0.0% | $157.00 * | $92.98 | +49.6% | REIT | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $2,971 | 0.0% | $92.84 * | $34.47 | +144.5% | Stock | 039483102 |
| PHM | PULTE GROUP INC COM | 64 | $2,914 | 0.0% | $45.53 * | $37.59 | +18.3% | Stock | 745867101 |
| KR | KROGER CO COM | 65 | $2,898 | 0.0% | $44.58 * | $35.06 | +18.9% | Stock | 501044101 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 200 | $2,882 | 0.0% | $14.41 | $14.41 | — | Stock | 04041L106 |
| — | LUCID GROUP INC COM | 420 | $2,869 | 0.0% | $6.83 | $25.66 | — | Stock | 549498103 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2,796 | 0.0% | $147.16 * | $148.04 | -12.7% | REIT | 30225T102 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $2,789 | 0.0% | $87.16 | $105.79 | -17.6% | ETF | 78464A607 |
| MAT | MATTEL INC COM | 152 | $2,712 | 0.0% | $17.84 | $11.86 | +50.4% | Stock | 577081102 |
| KTB | KONTOOR BRANDS INC COM | 67 | $2,679 | 0.0% | $39.99 | $37.70 | +6.1% | Stock | 50050N103 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $2,672 | 0.0% | $10.69 | $21.19 | -48.6% | Stock | 74319B502 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,670 | 0.0% | $17.80 | $26.67 | — | REIT | 939653101 |
| — | ENERPLUS CORP COM | 150 | $2,648 | 0.0% | $17.65 | $13.33 | — | Stock | 292766102 |
| AVAV | AEROVIRONMENT INC COM | 30 | $2,570 | 0.0% | $85.67 | $80.27 | +6.7% | Stock | 008073108 |
| FTNT | FORTINET INC COM | 52 | $2,542 | 0.0% | $48.88 | $59.17 | -17.4% | Stock | 34959E109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,539 | 0.0% | $70.53 * | $60.42 | +10.8% | Stock | 25659T107 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2,510 | 0.0% | $278.89 * | $258.51 | +3.3% | Stock | 57060D108 |
| AGNC | AGNC INVT CORP COM | 241 | $2,494 | 0.0% | $10.35 | $11.92 | — | REIT | 00123Q104 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,476 | 0.0% | $79.87 | $64.14 | +24.5% | Stock | 806407102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2,460 | 0.0% | $2.46 | $8.79 | -72.0% | Stock | 124155102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $2,447 | 0.0% | $6.99 | $46.12 | -84.8% | ETF | 00768Y453 |
| — | BARRICK GOLD CORP COM | 141 | $2,422 | 0.0% | $17.18 | $17.08 | — | Stock | 067901108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,384 | 0.0% | $44.98 | $36.16 | +24.4% | ETF | 78464A854 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,325 | 0.0% | $30.19 | $28.73 | +5.1% | ETF | 500767306 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 538 | $2,292 | 0.0% | $4.26 | $14.94 | — | ETF | 26924G508 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 30 | $2,285 | 0.0% | $76.17 | $83.60 | -8.9% | ETF | 92189H805 |
| — | KELLOGG CO COM | 32 | $2,280 | 0.0% | $71.25 * | $49.26 | +22.6% | Stock | 487836108 |
| PBI | PITNEY BOWES INC COM | 593 | $2,254 | 0.0% | $3.80 | $3.56 | +6.7% | Stock | 724479100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,235 | 0.0% | $48.59 * | $26.31 | +67.8% | Stock | 871332102 |
| CINF | CINCINNATI FINL CORP COM | 21 | $2,150 | 0.0% | $102.38 * | $99.76 | -5.0% | Stock | 172062101 |
| — | REDFIN CORP COM | 500 | $2,120 | 0.0% | $4.24 | $6.00 | — | Stock | 75737F108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 106 | $2,107 | 0.0% | $19.88 | $25.10 | -20.9% | ETF | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,103 | 0.0% | $41.24 | $19.61 | — | Stock | 674599162 |
| — | DARIOHEALTH CORP COM NEW | 475 | $2,033 | 0.0% | $4.28 | $6.32 | — | Stock | 23725P209 |
| — | WOLFSPEED INC COM | 29 | $2,002 | 0.0% | $69.03 | $68.97 | — | Stock | 977852102 |
| NWL | NEWELL BRANDS INC COM | 149 | $1,949 | 0.0% | $13.08 * | $13.01 | -11.9% | Stock | 651229106 |
| — | THOMSON REUTERS CORP. COM NEW | 17 | $1,939 | 0.0% | $114.06 | $66.67 | — | Stock | 884903709 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $1,935 | 0.0% | $37.21 | $73.44 | -50.2% | Stock | 573874104 |
| HR | HEALTHCARE RLTY TR CL A COM | 100 | $1,927 | 0.0% | $19.27 | $20.00 | — | REIT | 42226K105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $1,923 | 0.0% | $40.06 * | $23.29 | +52.3% | Stock | 06417N103 |
| RHI | ROBERT HALF INTL INC COM | 26 | $1,920 | 0.0% | $73.85 | $78.17 | -5.6% | Stock | 770323103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $1,915 | 0.0% | $7.51 | $10.69 | — | CEF | 48661E108 |
| JLL | JONES LANG LASALLE INC COM | 12 | $1,912 | 0.0% | $159.33 | $163.15 | -2.3% | Stock | 48020Q107 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,889 | 0.0% | $629.67 * | $314.55 | +71.1% | Stock | 893641100 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 66 | $1,856 | 0.0% | $28.12 | $40.16 | -29.9% | ETF | 500767827 |
| NIO | NIO INC SPON ADS | 190 | $1,853 | 0.0% | $9.75 | $25.51 | -61.8% | ADR | 62914V106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 81 | $1,852 | 0.0% | $22.86 | $23.70 | -3.5% | ADR | 438128308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,851 | 0.0% | $15.96 * | $12.87 | +14.0% | Stock | 42824C109 |
| — | SPDR S&P 600 SMALL CAP ETF | 22 | $1,809 | 0.0% | $82.23 | $82.23 | — | ETF | 78464A813 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25 | $1,796 | 0.0% | $71.84 | $75.29 | -4.6% | ETF | 921937835 |
| S | SENTINELONE INC CL A | 122 | $1,780 | 0.0% | $14.59 | $52.46 | -72.2% | Stock | 81730H109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21 | $1,776 | 0.0% | $84.57 | $112.98 | -25.1% | ETF | 464288281 |
| ROKU | ROKU INC COM CL A | 43 | $1,750 | 0.0% | $40.70 | $342.42 | -88.1% | Stock | 77543R102 |
| ACES | ALPS CLEAN ENERGY ETF | 38 | $1,709 | 0.0% | $44.97 | $63.70 | -28.6% | ETF | 00162Q460 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $1,690 | 0.0% | $1.69 | $6.31 | -73.2% | Stock | 98212N107 |
| RXO | RXO INC COMMON STOCK | 98 | $1,686 | 0.0% | $17.20 | $17.74 | -3.0% | Stock | 74982T103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 108 | $1,646 | 0.0% | $15.24 | $10.61 | — | Stock | 864482104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28 | $1,641 | 0.0% | $58.61 | $75.17 | -22.0% | ETF | 37954Y855 |
| MFC | MANULIFE FINL CORP COM | 83 | $1,481 | 0.0% | $17.84 | $19.10 | -6.6% | Stock | 56501R106 |
| — | DESKTOP METAL INC COM CL A | 1,070 | $1,455 | 0.0% | $1.36 | $4.67 | — | Stock | 25058X105 |
| PCAR | PACCAR INC COM | 14 | $1,386 | 0.0% | $99.00 * | $38.15 | +54.7% | Stock | 693718108 |
| RMR | RMR GROUP INC CL A | 49 | $1,384 | 0.0% | $28.24 * | $21.21 | +1.3% | Stock | 74967R106 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,377 | 0.0% | $41.73 | $46.64 | -10.5% | ETF | 46429B598 |
| — | DUCKHORN PORTFOLIO INC COM | 83 | $1,375 | 0.0% | $16.57 | $12.05 | — | Stock | 26414D106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | $1,293 | 0.0% | $51.72 | $53.75 | -3.8% | ETF | 921909768 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $1,262 | 0.0% | $0.05 | $0.58 | — | Stock | G6856M114 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,254 | 0.0% | $22.80 | $27.98 | -18.5% | ADR | 69344D408 |
| — | HOWARD HUGHES CORP COM | 16 | $1,223 | 0.0% | $76.44 | $126.18 | — | Stock | 44267D107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,219 | 0.0% | $121.90 | $100.84 | +20.7% | Stock | 33616C100 |
| RNG | RINGCENTRAL INC CL A | 34 | $1,204 | 0.0% | $35.41 | $64.76 | -45.3% | Stock | 76680R206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,192 | 0.0% | $32.22 * | $16.30 | -1.2% | ETF | 808524805 |
| EMBC | EMBECTA CORP COMMON STOCK | 47 | $1,189 | 0.0% | $25.30 * | $25.42 | -11.3% | Stock | 29082K105 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,165 | 0.0% | $2.33 | $1.62 | +44.0% | Stock | 03879J100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 35 | $1,156 | 0.0% | $33.03 | $40.98 | -19.4% | ETF | 46435U135 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14 | $1,141 | 0.0% | $81.50 | $84.67 | -3.7% | ETF | 464287671 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $1,105 | 0.0% | $55.25 * | $35.96 | +35.5% | Stock | 23345M107 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $1,104 | 0.0% | $31.54 * | $36.37 | -34.7% | Stock | 958102105 |
| LOVE | LOVESAC COMPANY COM | 50 | $1,101 | 0.0% | $22.02 | $73.24 | -69.9% | Stock | 54738L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,095 | 0.0% | $32.21 | $107.44 | -70.0% | Stock | 98954M200 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 37 | $1,088 | 0.0% | $29.41 | $49.50 | -40.5% | ETF | 78468R689 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 20 | $1,078 | 0.0% | $53.90 | $58.45 | -7.8% | Stock | G39387108 |
| — | ZIMVIE INC COM | 115 | $1,074 | 0.0% | $9.34 | $26.09 | — | Stock | 98888T107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 28 | $1,073 | 0.0% | $38.32 | $55.68 | -31.2% | ETF | 46137V134 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 225 | $1,064 | 0.0% | $4.73 | $8.88 | -46.7% | Stock | 30744W107 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,054 | 0.0% | $52.70 | $72.15 | -27.0% | Stock | 974637100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,043 | 0.0% | $57.94 * | $45.96 | +5.8% | Stock | 17888H103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1,031 | 0.0% | $49.10 | $59.63 | -17.6% | ETF | 464288620 |
| — | COOPER COS INC COM NEW | 3 | $992 | 0.0% | $330.67 | $333.33 | — | Stock | 216648402 |
| RUM | RUMBLE INC COM CL A | 166 | $988 | 0.0% | $5.95 | $10.96 | -45.7% | Stock | 78137L105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $965 | 0.0% | $38.60 | $43.59 | -11.4% | ADR | 23703Q203 |
| — | AGENUS INC COM NEW | 400 | $960 | 0.0% | $2.40 | $2.50 | — | Stock | 00847G705 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $897 | 0.0% | $44.85 | $65.06 | -31.1% | Stock | 88339J105 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $896 | 0.0% | $44.80 | $50.00 | — | Stock | 89421B109 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $870 | 0.0% | $1.74 | $24.00 | — | ADR | 67421J108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $869 | 0.0% | $45.74 | $52.63 | — | REIT | 637417106 |
| — | PCTEL INC COM | 200 | $860 | 0.0% | $4.30 | $10.00 | — | Stock | 69325Q105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $856 | 0.0% | $47.56 | $55.09 | -13.7% | ETF | 46435G672 |
| — | VERITIV CORP COM | 7 | $852 | 0.0% | $121.71 | — | — | Stock | 923454102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16 | $833 | 0.0% | $52.06 | $70.31 | — | REIT | 36467J108 |
| AVNS | AVANOS MED INC COM | 30 | $812 | 0.0% | $27.07 | $36.21 | -25.3% | Stock | 05350V106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $808 | 0.0% | $101.00 * | $105.90 | -16.2% | REIT | 313745101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $783 | 0.0% | $39.15 | $50.00 | — | Stock | 531229607 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $759 | 0.0% | $25.30 | $32.50 | -22.1% | Stock | 92764N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $642 | 0.0% | $7.38 | $8.65 | -14.7% | Stock | 42330P107 |
| QRVO | QORVO INC COM | 7 | $634 | 0.0% | $90.57 | $96.68 | -6.2% | Stock | 74736K101 |
| GRWG | GROWGENERATION CORP COM | 160 | $627 | 0.0% | $3.92 | $32.91 | -88.1% | Stock | 39986L109 |
| AGO | ASSURED GUARANTY LTD COM | 10 | $623 | 0.0% | $62.30 * | $54.74 | +9.1% | Stock | G0585R106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $612 | 0.0% | $3.06 | $3.26 | -6.2% | Stock | G65773106 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $603 | 0.0% | $20.79 | $34.03 | — | REIT | 929042109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $597 | 0.0% | $35.12 * | $29.92 | +3.4% | Stock | 04911A107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $594 | 0.0% | $4.95 | $33.33 | — | Stock | 550424105 |
| — | LIQTECH INTL INC COM | 1,500 | $570 | 0.0% | $0.38 | $6.00 | — | Stock | 53632A201 |
| OSK | OSHKOSH CORP COM | 6 | $529 | 0.0% | $88.17 * | $85.88 | -2.9% | Stock | 688239201 |
| TSN | TYSON FOODS INC CL A | 8 | $498 | 0.0% | $62.25 * | $70.42 | -20.4% | Stock | 902494103 |
| ESTC | ELASTIC N V ORD SHS | 9 | $464 | 0.0% | $51.56 | $73.21 | -29.7% | Stock | N14506104 |
| — | CANOPY GROWTH CORP COM | 200 | $464 | 0.0% | $2.32 | $25.00 | — | Stock | 138035100 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $459 | 0.0% | $19.13 | $42.22 | -54.7% | ADR | 948596101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 68 | $458 | 0.0% | $6.74 | — | — | REIT | 292104106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $457 | 0.0% | $9.14 * | $6.58 | +22.9% | Stock | 63888U108 |
| — | ALZAMEND NEURO INC COM NEW | 800 | $452 | 0.0% | $0.56 | $2.70 | — | Stock | 02262M308 |
| LEN/B | LENNAR CORP CL B | 6 | $449 | 0.0% | $74.83 * | $40.22 | +67.8% | Stock | 526057302 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $443 | 0.0% | $63.29 | $70.15 | -9.8% | Stock | 636180101 |
| REG | REGENCY CTRS CORP COM | 7 | $438 | 0.0% | $62.57 * | $53.07 | +4.1% | REIT | 758849103 |
| NOV | NOV INC COM | 20 | $418 | 0.0% | $20.90 | $15.56 | +34.3% | Stock | 62955J103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $397 | 0.0% | $7.94 | $105.07 | -92.4% | Stock | 70614W100 |
| NET | CLOUDFLARE INC CL A COM | 8 | $362 | 0.0% | $45.25 | $59.39 | -23.9% | Stock | 18915M107 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $346 | 0.0% | $8.65 | $25.00 | — | Stock | 811246107 |
| PRGO | PERRIGO CO PLC SHS | 10 | $341 | 0.0% | $34.10 | $46.34 | -26.4% | Stock | G97822103 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 300 | $336 | 0.0% | $1.12 | — | — | ADR | 38867H104 |
| PGEN | PRECIGEN INC COM | 215 | $327 | 0.0% | $1.52 | $3.80 | -60.0% | Stock | 74017N105 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $294 | 0.0% | $10.50 | $14.97 | -29.8% | Stock | 925550105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $281 | 0.0% | $70.25 | $88.84 | -20.8% | ETF | 92206C664 |
| EE | EXCELERATE ENERGY INC CL A COM | 11 | $276 | 0.0% | $25.09 * | $24.78 | -1.1% | Stock | 30069T101 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $272 | 0.0% | $68.00 * | $56.76 | -2.1% | Stock | 200525103 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $261 | 0.0% | $4.66 | $45.94 | -89.9% | Stock | 38246G108 |
| NRG | NRG ENERGY INC COM NEW | 8 | $255 | 0.0% | $31.88 * | $37.04 | -20.6% | Stock | 629377508 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $250 | 0.0% | $0.65 | — | — | Stock | 98973P101 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $232 | 0.0% | $4.73 | — | — | CEF | 722014107 |
| UPBD | RENT A CTR INC NEW COM | 10 | $226 | 0.0% | $22.60 | $50.01 | -54.9% | Stock | 76009N100 |
| VRAYQ | VIEWRAY INC COM | 50 | $224 | 0.0% | $4.48 * | $3.54 | +23.0% | Stock | 92672L107 |
| — | TILRAY BRANDS INC COM CL 2 | 83 | $223 | 0.0% | $2.69 | $24.10 | — | Stock | 88688T100 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $196 | 0.0% | $1.96 | $10.00 | — | ETF | 26924G755 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $177 | 0.0% | $8.85 | $26.17 | -66.1% | Stock | 28106W103 |
| GEN | GEN DIGITAL INC COM | 8 | $176 | 0.0% | $22.00 * | $18.62 | +8.0% | Stock | 668771108 |
| LYFT | LYFT INC CL A COM | 15 | $165 | 0.0% | $11.00 | $25.02 | -56.0% | Stock | 55087P104 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $159 | 0.0% | $79.50 * | $71.31 | +9.0% | ETF | 92189F692 |
| — | ROYCE VALUE TR INC COM | 12 | $159 | 0.0% | $13.25 | $14.69 | — | CEF | 780910105 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $147 | 0.0% | $3.97 | — | — | Stock | 56854Q200 |
| OPK | OPKO HEALTH INC COM | 100 | $125 | 0.0% | $1.25 | $4.18 | -70.1% | Stock | 68375N103 |
| — | ALERISLIFE INC COM NEW | 203 | $112 | 0.0% | $0.55 | — | — | Stock | 33832D205 |
| QQQ | INVESCO QQQ TRUST | 400 | $107 | 0.0% | $0.27 * | $269.21 | -1.1% | Put | 46090E103 |
| ONL | ORION OFFICE REIT INC COM | 10 | $85 | 0.0% | $8.50 | — | — | REIT | 68629Y103 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $79 | 0.0% | $3.95 | $21.41 | -81.6% | ADR | 44852D108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $69 | 0.0% | $34.50 | $40.95 | -15.7% | ETF | 46435U853 |
| BHVN | BIOHAVEN LTD COM | 5 | $69 | 0.0% | $13.80 | $14.12 | -1.7% | Stock | G1110E107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $61 | 0.0% | $61.00 | $56.67 | +7.5% | Stock | 84790A105 |
| DIS | DISNEY WALT CO COM | 500 | $43 | 0.0% | $0.09 * | $139.38 | -39.1% | Put | 254687106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $28 | 0.0% | $0.20 | — | — | Stock | 37611X118 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $27 | 0.0% | $4.50 | $1.63 | +179.0% | Stock | H8817H100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,500 | $15 | 0.0% | $0.01 * | $7.25 | +37.3% | Call | 011532108 |
| CRON | CRONOS GROUP INC COM | 5 | $13 | 0.0% | $2.60 * | $7.65 | -66.8% | Stock | 22717L101 |
| — | APTIV PLC SHS | 100 | $9 | 0.0% | $0.09 | $91.38 | — | Put | G6095L109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 200 | $6 | 0.0% | $0.03 * | $28.73 | +5.1% | Call | 500767306 |
| — | LOGICMARK INC COM NEW | 3 | $1 | 0.0% | $0.33 | — | — | Stock | 67091J404 |
| — | AURORA CANNABIS INC COM | 1 | $1 | 0.0% | $1.00 | — | — | Stock | 05156X884 |
| — | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 74365N103 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $0 | 0.0% | $0.00 | $46.14 | — | Stock | N97284108 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 426897104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |