Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 349,454 | $57.63M | 8.6% | $164.90 | $94.61 | +72.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 91,976 | $26.52M | 4.0% | $288.30 * | $152.98 | +84.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 227,552 | $23.5M | 3.5% | $103.29 | $124.05 | -16.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 177,743 | $18.44M | 2.8% | $103.73 | $107.73 | -4.4% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,423 | $16.19M | 2.4% | $308.77 | $222.46 | +38.8% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,509 | $15.36M | 2.3% | $472.59 * | $247.82 | +81.2% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,408 | $10.2M | 1.5% | $166.04 * | $146.38 | +10.3% | Stock | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 94,762 | $9.855M | 1.5% | $104.00 | $108.57 | -4.9% | Stock | 02079K107 |
| V | VISA INC COM CL A | 40,631 | $9.161M | 1.4% | $225.46 * | $174.82 | +26.3% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 24,958 | $9.07M | 1.4% | $363.41 | $274.11 | +30.5% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 21,337 | $8.771M | 1.3% | $411.08 | $309.49 | +32.8% | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,610 | $8.305M | 1.2% | $137.02 | $118.98 | +15.2% | ETF | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 68,038 | $7.973M | 1.2% | $117.18 | $115.68 | +1.3% | ETF | 464287168 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52,795 | $7.635M | 1.1% | $144.62 | $127.90 | +13.1% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 48,864 | $7.574M | 1.1% | $155.00 * | $117.97 | +20.8% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 28,153 | $7.023M | 1.0% | $249.44 * | $36.36 | +14.3% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 51,529 | $6.715M | 1.0% | $130.31 * | $111.24 | +9.6% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 78,342 | $6.506M | 1.0% | $83.04 | $92.46 | -10.2% | ETF | 922908553 |
| AMGN | AMGEN INC COM | 25,174 | $6.086M | 0.9% | $241.75 * | $182.89 | +21.2% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 56,864 | $5.921M | 0.9% | $104.13 * | $75.47 | +28.9% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 41,646 | $5.752M | 0.9% | $138.11 | $128.64 | +7.4% | ETF | 922908744 |
| GLDM | SPDR GOLD MINISHARES TRUST | 138,607 | $5.421M | 0.8% | $39.11 | $37.18 | +5.2% | ETF | 98149E303 |
| EFA | ISHARES MSCI EAFE ETF | 73,745 | $5.274M | 0.8% | $71.52 | $66.75 | +7.1% | ETF | 464287465 |
| — | BLACKROCK INC COM | 7,356 | $4.922M | 0.7% | $669.10 | $560.39 | — | Stock | 09247X101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35,053 | $4.87M | 0.7% | $138.93 | $97.88 | +41.9% | ETF | 464289438 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,395 | $4.853M | 0.7% | $226.82 | $218.61 | +3.8% | ETF | 464287648 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 119,650 | $4.805M | 0.7% | $40.16 | $35.58 | +12.9% | ETF | 33734H106 |
| VOO | VANGUARD S&P 500 ETF | 12,555 | $4.722M | 0.7% | $376.07 | $340.90 | +10.3% | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 32,306 | $4.331M | 0.6% | $134.07 | $119.83 | +11.9% | ETF | 922908512 |
| XOM | EXXON MOBIL CORP COM | 39,215 | $4.3M | 0.6% | $109.66 * | $61.43 | +62.2% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 22,199 | $4.047M | 0.6% | $182.30 * | $114.28 | +45.5% | Stock | 713448108 |
| TROW | T ROWE PRICE GROUP INC COM | 35,129 | $3.966M | 0.6% | $112.90 * | $105.77 | -6.2% | Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 13,302 | $3.926M | 0.6% | $295.11 * | $230.68 | +19.4% | Stock | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,843 | $3.77M | 0.6% | $151.76 | $141.26 | +7.4% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,381 | $3.752M | 0.6% | $204.10 | $184.19 | +10.8% | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,327 | $3.745M | 0.6% | $204.34 * | $190.13 | -2.9% | REIT | 03027X100 |
| ABBV | ABBVIE INC COM | 23,472 | $3.741M | 0.6% | $159.37 * | $69.35 | +107.8% | Stock | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,869 | $3.686M | 0.6% | $82.16 | $83.42 | -1.5% | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 40,955 | $3.597M | 0.5% | $87.84 * | $52.58 | +54.0% | Stock | 09260D107 |
| NKE | NIKE INC CL B | 28,875 | $3.541M | 0.5% | $122.64 * | $90.92 | +28.3% | Stock | 654106103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,280 | $3.495M | 0.5% | $66.85 | $64.91 | +3.0% | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 23,335 | $3.47M | 0.5% | $148.69 * | $108.46 | +27.9% | Stock | 742718109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,487 | $3.417M | 0.5% | $65.10 | $55.20 | +17.9% | ETF | 464289420 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,369 | $3.385M | 0.5% | $194.89 | $177.77 | +9.6% | ETF | 922908538 |
| LLY | LILLY ELI & CO COM | 9,560 | $3.283M | 0.5% | $343.41 * | $164.41 | +104.6% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 19,764 | $3.225M | 0.5% | $163.16 * | $99.17 | +46.3% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,045 | $3.187M | 0.5% | $244.32 * | $44.00 | +38.8% | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 110,010 | $3.146M | 0.5% | $28.60 * | $28.63 | -7.1% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,446 | $3.113M | 0.5% | $250.15 * | $44.21 | +13.2% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 7,458 | $3.053M | 0.5% | $409.39 | $333.67 | +22.7% | ETF | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,628 | $2.981M | 0.4% | $821.67 | $503.73 | +62.2% | Stock | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,201 | $2.924M | 0.4% | $152.26 | $132.42 | +15.0% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 28,710 | $2.907M | 0.4% | $101.26 * | $78.60 | +22.1% | Stock | 002824100 |
| CRM | SALESFORCE INC COM | 14,543 | $2.905M | 0.4% | $199.78 | $161.17 | +22.5% | Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 27,017 | $2.874M | 0.4% | $106.39 * | $70.10 | +39.5% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 14,989 | $2.865M | 0.4% | $191.12 * | $144.14 | +17.8% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,517 | $2.859M | 0.4% | $82.83 * | $35.65 | +16.2% | ETF | 81369Y506 |
| GLD | SPDR GOLD SHARES | 15,204 | $2.786M | 0.4% | $183.22 | $158.70 | +15.5% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 4,924 | $2.447M | 0.4% | $496.88 * | $344.51 | +38.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 16,335 | $2.409M | 0.4% | $147.45 * | $40.02 | +18.9% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 25,279 | $2.349M | 0.4% | $92.92 * | $51.13 | +75.8% | Stock | 68389X105 |
| VICR | VICOR CORP COM | 46,600 | $2.187M | 0.3% | $46.94 | $40.75 | +15.2% | Stock | 925815102 |
| YORW | YORK WTR CO COM | 48,700 | $2.177M | 0.3% | $44.70 * | $38.63 | +8.2% | Stock | 987184108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,224 | $2.142M | 0.3% | $54.60 | $58.06 | -6.0% | ETF | 46641Q332 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,731 | $2.115M | 0.3% | $154.01 | $130.68 | +17.9% | ETF | 921908844 |
| DHR | DANAHER CORPORATION COM | 8,333 | $2.1M | 0.3% | $252.04 * | $175.85 | +25.3% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 7,245 | $2.068M | 0.3% | $285.47 * | $190.36 | +46.1% | Stock | 863667101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,589 | $2.051M | 0.3% | $99.64 | $96.80 | +2.9% | ETF | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,017 | $2.05M | 0.3% | $49.99 | $50.07 | -0.2% | ETF | 46434V621 |
| TJX | TJX COS INC NEW COM | 26,112 | $2.046M | 0.3% | $78.36 * | $54.58 | +38.2% | Stock | 872540109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,657 | $2.036M | 0.3% | $55.54 | $55.00 | +1.0% | ETF | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,255 | $2.028M | 0.3% | $69.31 * | $47.24 | +28.0% | Stock | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,959 | $2.013M | 0.3% | $106.20 | $96.36 | +10.2% | ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,102 | $1.969M | 0.3% | $97.93 * | $67.15 | +37.1% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 9,772 | $1.954M | 0.3% | $199.97 * | $112.33 | +68.6% | Stock | 548661107 |
| ZION | ZIONS BANCORPORATION N A COM | 63,846 | $1.911M | 0.3% | $29.93 | $45.27 | -33.9% | Stock | 989701107 |
| META | META PLATFORMS INC CL A | 8,639 | $1.831M | 0.3% | $211.94 | $206.00 | +2.2% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,240 | $1.819M | 0.3% | $105.50 | $99.60 | +5.9% | ETF | 921946406 |
| PYPL | PAYPAL HLDGS INC COM | 23,906 | $1.815M | 0.3% | $75.94 | $116.18 | -34.8% | Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,831 | $1.811M | 0.3% | $472.73 * | $326.41 | +34.3% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 14,360 | $1.792M | 0.3% | $124.77 * | $100.83 | +13.4% | REIT | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,161 | $1.746M | 0.3% | $108.06 * | $49.84 | +107.3% | Stock | 882681109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,679 | $1.727M | 0.3% | $178.40 | $165.15 | +8.0% | ETF | 464287655 |
| BA | BOEING CO COM | 7,759 | $1.648M | 0.2% | $212.43 | $293.41 | -27.6% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 42,850 | $1.624M | 0.2% | $37.91 * | $36.79 | -5.6% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 20,903 | $1.611M | 0.2% | $77.08 * | $63.81 | +11.4% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 7,876 | $1.585M | 0.2% | $201.26 * | $151.33 | +24.8% | Stock | 907818108 |
| FDX | FEDEX CORP COM | 6,839 | $1.563M | 0.2% | $228.49 * | $206.88 | +4.1% | Stock | 31428X106 |
| FISV | FISERV INC COM | 13,802 | $1.56M | 0.2% | $113.03 | $107.99 | +4.7% | Stock | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 21,931 | $1.529M | 0.2% | $69.72 * | $48.50 | +33.3% | Stock | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,708 | $1.521M | 0.2% | $91.05 | $87.39 | +4.2% | ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,131 | $1.446M | 0.2% | $461.72 * | $313.29 | +40.7% | Stock | 666807102 |
| CSCO | CISCO SYS INC COM | 27,596 | $1.443M | 0.2% | $52.27 * | $38.70 | +24.1% | Stock | 17275R102 |
| SU | SUNCOR ENERGY INC NEW COM | 46,012 | $1.429M | 0.2% | $31.05 * | $19.69 | +42.4% | Stock | 867224107 |
| AVGO | BROADCOM INC COM | 2,188 | $1.404M | 0.2% | $641.54 * | $28.55 | +116.4% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 4,949 | $1.384M | 0.2% | $279.63 * | $174.86 | +50.0% | Stock | 580135101 |
| CCI | CROWN CASTLE INC COM | 10,327 | $1.382M | 0.2% | $133.84 * | $124.58 | -7.8% | REIT | 22822V101 |
| NVDA | NVIDIA CORPORATION COM | 4,958 | $1.377M | 0.2% | $277.77 * | $19.54 | +42.1% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 53,984 | $1.36M | 0.2% | $25.19 | $25.04 | — | ETF | 46434VAX8 |
| INTC | INTEL CORP COM | 41,194 | $1.346M | 0.2% | $32.67 * | $49.36 | -35.4% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 16,442 | $1.326M | 0.2% | $80.62 * | $91.12 | -18.5% | Stock | G5960L103 |
| WPC | WP CAREY INC COM | 16,837 | $1.304M | 0.2% | $77.45 | $76.93 | — | REIT | 92936U109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,738 | $1.295M | 0.2% | $101.66 * | $18.90 | +7.6% | ETF | 46429B663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,920 | $1.279M | 0.2% | $53.47 | $56.30 | -5.0% | ETF | 922042775 |
| MKL | MARKEL CORP COM | 999 | $1.276M | 0.2% | $1277.41 | $1105.84 | +15.5% | Stock | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,830 | $1.274M | 0.2% | $186.47 * | $104.34 | +69.9% | Stock | N6596X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,106 | $1.267M | 0.2% | $96.70 | $98.20 | -1.5% | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 12,723 | $1.262M | 0.2% | $99.21 * | $62.87 | +44.6% | Stock | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 724 | $1.237M | 0.2% | $1708.29 * | $19.35 | +76.6% | Stock | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,146 | $1.211M | 0.2% | $38.89 * | $41.18 | -21.6% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,427 | $1.179M | 0.2% | $50.32 | $50.13 | +0.4% | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 3,670 | $1.178M | 0.2% | $320.89 | $272.02 | +18.0% | ETF | 46090E103 |
| FIVE | FIVE BELOW INC COM | 5,706 | $1.175M | 0.2% | $205.97 | $125.66 | +63.9% | Stock | 33829M101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,369 | $1.173M | 0.2% | $140.20 | $138.06 | +1.5% | ETF | 922908652 |
| BDX | BECTON DICKINSON & CO COM | 4,717 | $1.168M | 0.2% | $247.54 * | $231.01 | +2.0% | Stock | 075887109 |
| MRNA | MODERNA INC COM | 7,543 | $1.158M | 0.2% | $153.58 | $104.71 | +46.7% | Stock | 60770K107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46,850 | $1.152M | 0.2% | $24.59 | $24.44 | — | ETF | 46434VBG4 |
| TSLA | TESLA INC COM | 5,488 | $1.139M | 0.2% | $207.46 | $230.99 | -10.2% | Stock | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,605 | $1.134M | 0.2% | $60.93 * | $56.07 | +3.9% | Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,453 | $1.13M | 0.2% | $327.11 * | $275.62 | +10.9% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 27,298 | $1.114M | 0.2% | $40.80 * | $29.82 | +16.1% | Stock | 717081103 |
| PSX | PHILLIPS 66 COM | 10,798 | $1.095M | 0.2% | $101.38 * | $74.15 | +23.9% | Stock | 718546104 |
| GDX | VANECK GOLD MINERS ETF | 33,739 | $1.091M | 0.2% | $32.35 | $32.92 | -1.7% | ETF | 92189F106 |
| NTES | NETEASE INC SPONSORED ADS | 12,140 | $1.074M | 0.2% | $88.44 | $61.65 | +43.5% | ADR | 64110W102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,106 | $1.073M | 0.2% | $151.02 * | $60.24 | +25.3% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 17,096 | $1.06M | 0.2% | $62.03 * | $47.30 | +20.7% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 8,255 | $1.053M | 0.2% | $127.58 * | $113.44 | +5.7% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 11,801 | $1.036M | 0.2% | $87.80 * | $64.23 | +24.5% | Stock | 617446448 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,288 | $1.029M | 0.2% | $59.51 | $62.94 | -5.5% | ETF | 464288273 |
| CSX | CSX CORP COM | 34,252 | $1.026M | 0.2% | $29.94 * | $27.89 | +3.1% | Stock | 126408103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,904 | $1.023M | 0.2% | $129.45 | $112.33 | +15.2% | ETF | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,914 | $1.005M | 0.2% | $63.16 * | $57.97 | +4.1% | Stock | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,385 | $998K | 0.1% | $135.17 * | $107.91 | +12.8% | Stock | 25278X109 |
| LKQ | LKQ CORP COM | 17,577 | $998K | 0.1% | $56.76 * | $45.04 | +16.5% | Stock | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,713 | $987K | 0.1% | $576.37 | $438.19 | +30.5% | Stock | 883556102 |
| SRE | SEMPRA COM | 6,497 | $982K | 0.1% | $151.16 * | $59.12 | +17.0% | Stock | 816851109 |
| DE | DEERE & CO COM | 2,362 | $975K | 0.1% | $412.82 * | $337.45 | +17.7% | Stock | 244199105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,661 | $969K | 0.1% | $364.19 | $250.89 | +45.2% | Stock | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 9,883 | $961K | 0.1% | $97.25 * | $68.61 | +25.1% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,561 | $946K | 0.1% | $24.53 | $24.28 | — | ETF | 46434VBD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.1% | $465600.00 | $325723.70 | +42.9% | Stock | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,157 | $926K | 0.1% | $222.65 * | $143.42 | +46.1% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 8,072 | $925K | 0.1% | $114.59 * | $71.55 | +47.2% | Stock | 704326107 |
| O | REALTY INCOME CORP COM | 14,502 | $918K | 0.1% | $63.32 * | $55.05 | -1.4% | REIT | 756109104 |
| CVS | CVS HEALTH CORP COM | 12,310 | $915K | 0.1% | $74.31 * | $58.91 | +13.3% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 2,626 | $907K | 0.1% | $345.48 * | $34.93 | -1.1% | Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 5,388 | $897K | 0.1% | $166.44 * | $156.53 | +3.2% | Stock | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,504 | $874K | 0.1% | $193.99 * | $106.24 | +58.1% | Stock | 911312106 |
| ELV | ELEVANCE HEALTH INC COM | 1,898 | $873K | 0.1% | $459.81 * | $310.14 | +42.1% | Stock | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,047 | $870K | 0.1% | $39.46 | $41.91 | -5.8% | ETF | 464287234 |
| MET | METLIFE INC COM | 14,835 | $860K | 0.1% | $57.94 * | $56.28 | -5.5% | Stock | 59156R108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,861 | $855K | 0.1% | $40.98 | $40.02 | +2.4% | ETF | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,459 | $847K | 0.1% | $131.10 * | $101.52 | +17.2% | Stock | 459200101 |
| DOX | AMDOCS LTD SHS | 8,817 | $847K | 0.1% | $96.03 * | $56.33 | +60.3% | Stock | G02602103 |
| DIS | DISNEY WALT CO COM | 8,431 | $844K | 0.1% | $100.13 * | $139.38 | -29.8% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,921 | $835K | 0.1% | $285.81 * | $220.47 | +24.3% | Stock | G1151C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,669 | $830K | 0.1% | $60.75 | $76.68 | -20.8% | Stock | 65341B106 |
| FE | FIRSTENERGY CORP COM | 20,331 | $814K | 0.1% | $40.06 * | $25.29 | +41.1% | Stock | 337932107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 16,475 | $803K | 0.1% | $48.77 | $46.38 | +5.2% | ETF | 464288240 |
| PANW | PALO ALTO NETWORKS INC COM | 3,963 | $792K | 0.1% | $199.74 * | $74.79 | +33.5% | Stock | 697435105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $791K | 0.1% | $69.92 | $57.63 | +21.3% | ETF | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 4,144 | $786K | 0.1% | $189.58 | $183.17 | +3.5% | ETF | 922908751 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,984 | $752K | 0.1% | $125.59 * | $138.08 | -21.1% | REIT | 015271109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 59,661 | $727K | 0.1% | $12.19 | $7.25 | +66.5% | Stock | 011532108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,855 | $726K | 0.1% | $149.55 * | $74.84 | -0.1% | ETF | 81369Y407 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,812 | $713K | 0.1% | $91.24 | $76.40 | +19.4% | ETF | 74348A467 |
| TMUS | T-MOBILE US INC COM | 4,683 | $678K | 0.1% | $144.84 * | $123.45 | +13.3% | Stock | 872590104 |
| DVN | DEVON ENERGY CORP NEW COM | 13,401 | $678K | 0.1% | $50.61 * | $52.52 | -13.1% | Stock | 25179M103 |
| SLV | ISHARES SILVER TRUST | 30,055 | $665K | 0.1% | $22.12 | $19.73 | +12.1% | ETF | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,362 | $660K | 0.1% | $196.24 * | $168.71 | +9.7% | Stock | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,932 | $653K | 0.1% | $110.12 * | $76.19 | +39.4% | Stock | 302130109 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,801 | $652K | 0.1% | $50.97 * | $41.51 | +15.6% | Stock | 008474108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,392 | $650K | 0.1% | $57.09 | $58.28 | -2.0% | ETF | 78463X541 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,870 | $626K | 0.1% | $57.56 | $60.96 | -5.6% | ETF | 464288307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,500 | $620K | 0.1% | $82.73 | $75.59 | +9.5% | Stock | 28176E108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $613K | 0.1% | $134.22 * | $109.76 | +10.2% | Stock | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $611K | 0.1% | $54.26 | $62.28 | — | Stock | 559080106 |
| KHC | KRAFT HEINZ CO COM | 15,797 | $611K | 0.1% | $38.67 * | $28.30 | +18.9% | Stock | 500754106 |
| FAST | FASTENAL CO COM | 11,316 | $610K | 0.1% | $53.94 * | $15.76 | +59.8% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,778 | $607K | 0.1% | $127.10 * | $114.48 | -0.8% | Stock | 693475105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,185 | $601K | 0.1% | $115.93 | $115.13 | +0.7% | ETF | 78468R812 |
| CCJ | CAMECO CORP COM | 22,844 | $598K | 0.1% | $26.17 | $23.87 | +9.0% | Stock | 13321L108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30,857 | $597K | 0.1% | $19.36 | $14.02 | +38.1% | Stock | 26142V105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,130 | $593K | 0.1% | $83.21 * | $79.49 | -2.4% | Stock | 579780206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,321 | $593K | 0.1% | $255.47 | $293.41 | -12.9% | Stock | 46120E602 |
| BIDU | BAIDU INC SPON ADR REP A | 3,908 | $590K | 0.1% | $150.92 | $116.14 | +29.9% | ADR | 056752108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $586K | 0.1% | $140.89 * | $26.96 | +4.5% | ETF | 46137V530 |
| SLB | SCHLUMBERGER LTD COM STK | 11,928 | $586K | 0.1% | $49.10 * | $35.27 | +29.7% | Stock | 806857108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $583K | 0.1% | $18.76 | $18.58 | — | CEF | 879105104 |
| AEE | AMEREN CORP COM | 6,721 | $581K | 0.1% | $86.39 * | $63.48 | +24.8% | Stock | 023608102 |
| MMM | 3M CO COM | 5,479 | $576K | 0.1% | $105.11 * | $112.67 | -29.3% | Stock | 88579Y101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,601 | $576K | 0.1% | $102.77 | $98.01 | +4.9% | ETF | 464287705 |
| CAT | CATERPILLAR INC COM | 2,471 | $565K | 0.1% | $228.81 * | $156.37 | +39.7% | Stock | 149123101 |
| DHI | D R HORTON INC COM | 5,586 | $546K | 0.1% | $97.69 * | $68.94 | +38.0% | Stock | 23331A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,374 | $545K | 0.1% | $229.42 | $185.40 | — | Stock | 50540R409 |
| FICO | FAIR ISAAC CORP COM | 770 | $541K | 0.1% | $702.69 | $394.65 | +78.1% | Stock | 303250104 |
| MPC | MARATHON PETE CORP COM | 3,984 | $537K | 0.1% | $134.82 * | $65.78 | +93.1% | Stock | 56585A102 |
| SYY | SYSCO CORP COM | 6,900 | $533K | 0.1% | $77.23 * | $58.35 | +21.9% | Stock | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,834 | $526K | 0.1% | $137.26 | $146.28 | -6.2% | Stock | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,709 | $519K | 0.1% | $90.99 * | $74.48 | +10.0% | Stock | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,302 | $517K | 0.1% | $224.77 * | $244.00 | -10.1% | Stock | 824348106 |
| SPGI | S&P GLOBAL INC COM | 1,492 | $514K | 0.1% | $344.77 * | $308.47 | +9.3% | Stock | 78409V104 |
| AFL | AFLAC INC COM | 7,944 | $513K | 0.1% | $64.52 * | $45.41 | +33.8% | Stock | 001055102 |
| BKNG | BOOKING HOLDINGS INC COM | 191 | $507K | 0.1% | $2652.41 | $2186.01 | +19.4% | Stock | 09857L108 |
| TIP | ISHARES TIPS BOND ETF | 4,594 | $506K | 0.1% | $110.25 | $124.18 | -11.2% | ETF | 464287176 |
| — | SEAGEN INC COM | 2,500 | $506K | 0.1% | $202.47 | $195.60 | — | Stock | 81181C104 |
| DLR | DIGITAL RLTY TR INC COM | 5,057 | $497K | 0.1% | $98.31 * | $104.45 | -14.1% | REIT | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,294 | $492K | 0.1% | $93.02 | $80.32 | +15.8% | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 722 | $491K | 0.1% | $680.71 | $322.78 | +110.9% | ADR | N07059210 |
| EXC | EXELON CORP COM | 11,730 | $491K | 0.1% | $41.89 * | $28.45 | +32.8% | Stock | 30161N101 |
| CI | THE CIGNA GROUP COM | 1,906 | $487K | 0.1% | $255.46 * | $196.63 | +23.6% | Stock | 125523100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,764 | $484K | 0.1% | $71.51 | $67.11 | +6.5% | ETF | 464287606 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,716 | $483K | 0.1% | $30.72 | $37.23 | -17.5% | ETF | 37954Y848 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $474K | 0.1% | $28.56 | $28.27 | +1.0% | ETF | 97717W604 |
| SHOP | SHOPIFY INC CL A | 9,891 | $474K | 0.1% | $47.92 | $42.96 | +11.6% | Stock | 82509L107 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,006 | $472K | 0.1% | $235.41 | $181.95 | +29.4% | ETF | 464287689 |
| EQIX | EQUINIX INC COM | 649 | $468K | 0.1% | $721.04 * | $628.27 | +8.3% | REIT | 29444U700 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,044 | $462K | 0.1% | $225.94 * | $209.11 | +2.5% | Stock | 21036P108 |
| ENPH | ENPHASE ENERGY INC COM | 2,186 | $460K | 0.1% | $210.28 | $162.69 | +29.2% | Stock | 29355A107 |
| TXN | TEXAS INSTRS INC COM | 2,460 | $458K | 0.1% | $186.01 * | $110.11 | +55.4% | Stock | 882508104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,043 | $457K | 0.1% | $90.56 | $79.98 | +13.2% | ETF | 464287150 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,106 | $456K | 0.1% | $216.41 | $208.53 | +3.8% | ETF | 922908595 |
| PPG | PPG INDS INC COM | 3,401 | $454K | 0.1% | $133.58 * | $114.01 | +10.2% | Stock | 693506107 |
| EOG | EOG RES INC COM | 3,956 | $453K | 0.1% | $114.63 * | $75.77 | +37.6% | Stock | 26875P101 |
| VO | VANGUARD MID-CAP ETF | 2,147 | $453K | 0.1% | $210.92 * | $52.00 | +1.4% | ETF | 922908629 |
| STT | STATE STR CORP COM | 5,896 | $446K | 0.1% | $75.69 * | $57.01 | +21.1% | Stock | 857477103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $440K | 0.1% | $273.06 * | $40.38 | +35.2% | ETF | 464287762 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,950 | $436K | 0.1% | $147.85 | $152.07 | -2.8% | ETF | 33733E302 |
| BKR | BAKER HUGHES COMPANY CL A | 15,105 | $436K | 0.1% | $28.86 * | $22.26 | +21.5% | Stock | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,243 | $434K | 0.1% | $102.18 | $213.65 | -52.2% | ADR | 01609W102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,765 | $429K | 0.1% | $155.16 * | $92.05 | +54.0% | Stock | 237194105 |
| CF | CF INDS HLDGS INC COM | 5,875 | $426K | 0.1% | $72.49 * | $63.92 | +6.3% | Stock | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,750 | $420K | 0.1% | $111.97 * | $112.92 | -14.4% | REIT | 828806109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,682 | $420K | 0.1% | $23.73 | $23.23 | +2.1% | ETF | 46435GAA0 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,873 | $410K | 0.1% | $41.57 | $40.48 | +2.7% | ETF | 97717X651 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,061 | $409K | 0.1% | $385.37 | $459.01 | -16.0% | Stock | 00724F101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,330 | $406K | 0.1% | $28.35 | $23.82 | +19.0% | ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC COM | 1,412 | $406K | 0.1% | $287.21 * | $238.94 | +12.0% | Stock | 009158106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,465 | $404K | 0.1% | $54.09 | $41.37 | +30.8% | ETF | 33738R118 |
| TGT | TARGET CORP COM | 2,436 | $403K | 0.1% | $165.63 * | $129.73 | +15.8% | Stock | 87612E106 |
| INTU | INTUIT COM | 902 | $402K | 0.1% | $445.83 | $393.73 | +11.2% | Stock | 461202103 |
| GPN | GLOBAL PMTS INC COM | 3,809 | $401K | 0.1% | $105.24 * | $146.93 | -30.3% | Stock | 37940X102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,090 | $399K | 0.1% | $129.16 | $139.25 | -7.2% | ETF | 464287556 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,355 | $397K | 0.1% | $53.98 | $60.16 | -10.3% | ETF | 464288810 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,667 | $395K | 0.1% | $31.22 | $36.44 | -14.3% | ETF | 464288687 |
| WFC | WELLS FARGO CO NEW COM | 10,578 | $395K | 0.1% | $37.38 * | $40.32 | -13.7% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,054 | $391K | 0.1% | $96.47 * | $73.90 | +17.1% | Stock | 26441C204 |
| DXCM | DEXCOM INC COM | 3,366 | $391K | 0.1% | $116.18 | $92.60 | +25.5% | Stock | 252131107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,475 | $390K | 0.1% | $157.60 | $144.10 | +9.4% | Stock | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,277 | $387K | 0.1% | $117.98 * | $115.83 | -6.9% | Stock | 83088M102 |
| PTC | PTC INC COM | 2,999 | $385K | 0.1% | $128.23 | $100.11 | +28.1% | Stock | 69370C100 |
| RBLX | ROBLOX CORP CL A | 8,288 | $373K | 0.1% | $44.98 | $70.84 | -36.5% | Stock | 771049103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,956 | $372K | 0.1% | $62.43 * | $52.65 | +13.1% | Stock | 674599105 |
| BP | BP PLC SPONSORED ADR | 9,785 | $371K | 0.1% | $37.94 | $26.08 | +45.5% | ADR | 055622104 |
| — | NUVEEN MUN VALUE FD INC COM | 42,100 | $371K | 0.1% | $8.81 | $8.69 | — | CEF | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,305 | $371K | 0.1% | $25.90 | $23.18 | — | Stock | 293792107 |
| AON | AON PLC SHS CL A | 1,171 | $369K | 0.1% | $315.29 | $213.07 | +45.0% | Stock | G0403H108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,966 | $368K | 0.1% | $92.81 | $73.65 | +26.0% | ETF | 464287721 |
| DOV | DOVER CORP COM | 2,421 | $368K | 0.1% | $151.94 * | $102.59 | +43.3% | Stock | 260003108 |
| CMI | CUMMINS INC COM | 1,525 | $364K | 0.1% | $238.88 * | $168.38 | +32.9% | Stock | 231021106 |
| COWZ | PACER US CASH COWS 100 ETF | 7,727 | $363K | 0.1% | $46.95 | $46.38 | +1.2% | ETF | 69374H881 |
| RJF | RAYMOND JAMES FINL INC COM | 3,873 | $361K | 0.1% | $93.27 * | $62.32 | +43.9% | Stock | 754730109 |
| COF | CAPITAL ONE FINL CORP COM | 3,728 | $358K | 0.1% | $96.16 * | $122.52 | -25.1% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,644 | $357K | 0.1% | $98.01 | $106.12 | -7.6% | Stock | 007903107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,664 | $353K | 0.1% | $212.00 * | $179.21 | +11.0% | Stock | 655844108 |
| RELX | RELX PLC SPONSORED ADR | 10,849 | $352K | 0.1% | $32.44 | $24.32 | +33.4% | ADR | 759530108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,054 | $348K | 0.1% | $85.80 | $78.94 | +8.7% | ETF | 464288851 |
| GLW | CORNING INC COM | 9,787 | $345K | 0.1% | $35.28 * | $25.06 | +30.6% | Stock | 219350105 |
| GIS | GENERAL MLS INC COM | 4,016 | $343K | 0.1% | $85.46 * | $43.17 | +78.5% | Stock | 370334104 |
| XYZ | BLOCK INC CL A | 4,911 | $337K | 0.1% | $68.65 | $68.94 | -0.4% | Stock | 852234103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,966 | $336K | 0.1% | $67.69 * | $31.94 | +6.0% | ETF | 81369Y886 |
| DG | DOLLAR GEN CORP NEW COM | 1,590 | $335K | 0.0% | $210.39 * | $159.60 | +24.6% | Stock | 256677105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,593 | $330K | 0.0% | $50.03 | $48.14 | +3.9% | ETF | 464289867 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 31,398 | $326K | 0.0% | $10.38 | $10.38 | — | Stock | 535919500 |
| AXP | AMERICAN EXPRESS CO COM | 1,969 | $325K | 0.0% | $164.91 * | $106.73 | +49.1% | Stock | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,174 | $324K | 0.0% | $45.23 | $72.74 | -37.8% | Stock | H17182108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $310K | 0.0% | $208.67 | $98.62 | +111.5% | ETF | 78464A862 |
| SE | SEA LTD SPONSORD ADS | 3,582 | $310K | 0.0% | $86.55 | $75.62 | +14.5% | ADR | 81141R100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,375 | $310K | 0.0% | $70.75 | $67.98 | +4.1% | ETF | 74347B680 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $309K | 0.0% | $100.66 | $69.97 | +43.8% | ETF | 337344105 |
| SNOW | SNOWFLAKE INC CL A | 1,972 | $304K | 0.0% | $154.29 | $189.23 | -18.5% | Stock | 833445109 |
| EMR | EMERSON ELEC CO COM | 3,481 | $303K | 0.0% | $87.14 * | $64.09 | +28.9% | Stock | 291011104 |
| CNQ | CANADIAN NAT RES LTD COM | 5,470 | $303K | 0.0% | $55.35 * | $10.88 | +128.5% | Stock | 136385101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,481 | $303K | 0.0% | $55.21 | $54.64 | +1.0% | ETF | 921909768 |
| RSG | REPUBLIC SVCS INC COM | 2,226 | $301K | 0.0% | $135.22 * | $85.03 | +54.0% | Stock | 760759100 |
| NEOG | NEOGEN CORP COM | 16,051 | $297K | 0.0% | $18.52 | $18.86 | -1.8% | Stock | 640491106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,931 | $297K | 0.0% | $50.03 | $37.89 | +32.0% | Stock | 101137107 |
| HSY | HERSHEY CO COM | 1,163 | $296K | 0.0% | $254.41 * | $129.59 | +81.9% | Stock | 427866108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,362 | $295K | 0.0% | $87.77 | $87.09 | +0.8% | ETF | 464288802 |
| — | UNILEVER PLC SPON ADR NEW | 5,536 | $287K | 0.0% | $51.93 | $52.75 | — | ADR | 904767704 |
| — | ANSYS INC COM | 853 | $284K | 0.0% | $332.80 | $287.05 | — | Stock | 03662Q105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,200 | $281K | 0.0% | $127.59 | $118.94 | +7.3% | ETF | 78468R556 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,789 | $278K | 0.0% | $40.91 * | $39.37 | -0.1% | Stock | 35671D857 |
| DLTR | DOLLAR TREE INC COM | 1,931 | $277K | 0.0% | $143.55 | $104.77 | +37.0% | Stock | 256746108 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,464 | $272K | 0.0% | $78.50 * | $47.85 | +60.6% | Stock | 21037T109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,203 | $271K | 0.0% | $225.23 | $220.09 | +2.3% | ETF | 464287622 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,319 | $269K | 0.0% | $23.81 | $23.61 | +0.8% | ETF | 25434V781 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 854 | $269K | 0.0% | $315.07 | $207.52 | +51.8% | Stock | 92532F100 |
| XBI | SPDR S&P BIOTECH ETF | 3,520 | $268K | 0.0% | $76.21 | $101.70 | -25.1% | ETF | 78464A870 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $267K | 0.0% | $16.00 | $22.81 | — | CEF | 41013W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $267K | 0.0% | $134.86 | $131.13 | +2.8% | Stock | 57164Y107 |
| ETN | EATON CORP PLC SHS | 1,540 | $264K | 0.0% | $171.34 * | $99.64 | +66.0% | Stock | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,164 | $262K | 0.0% | $32.15 | $35.17 | -8.6% | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 1,149 | $262K | 0.0% | $228.21 * | $144.48 | +49.0% | Stock | 369550108 |
| PGR | PROGRESSIVE CORP COM | 1,826 | $261K | 0.0% | $143.06 * | $74.35 | +75.8% | Stock | 743315103 |
| LIN | LINDE PLC SHS | 731 | $260K | 0.0% | $355.36 * | $322.30 | +6.4% | Stock | G54950103 |
| ADI | ANALOG DEVICES INC COM | 1,315 | $259K | 0.0% | $197.22 * | $114.66 | +64.0% | Stock | 032654105 |
| NOW | SERVICENOW INC COM | 551 | $256K | 0.0% | $464.72 * | $71.71 | +29.6% | Stock | 81762P102 |
| EIX | EDISON INTL COM | 3,614 | $255K | 0.0% | $70.59 * | $47.75 | +30.9% | Stock | 281020107 |
| IQV | IQVIA HLDGS INC COM | 1,277 | $254K | 0.0% | $198.89 | $219.08 | -9.2% | Stock | 46266C105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,827 | $251K | 0.0% | $65.48 | $52.44 | +24.9% | ETF | 316092204 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,312 | $243K | 0.0% | $73.39 | $77.26 | -5.0% | ETF | 46137V472 |
| AES | AES CORP COM | 10,045 | $242K | 0.0% | $24.08 * | $17.57 | +20.8% | Stock | 00130H105 |
| HCA | HCA HEALTHCARE INC COM | 915 | $241K | 0.0% | $263.68 * | $126.83 | +103.4% | Stock | 40412C101 |
| CNC | CENTENE CORP DEL COM | 3,761 | $238K | 0.0% | $63.21 | $62.34 | +1.4% | Stock | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,420 | $237K | 0.0% | $166.55 * | $120.78 | +32.3% | Stock | 571748102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,697 | $235K | 0.0% | $138.34 * | $98.30 | +37.9% | Stock | 00846U101 |
| CL | COLGATE PALMOLIVE CO COM | 3,121 | $235K | 0.0% | $75.14 * | $61.28 | +14.9% | Stock | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 6,828 | $234K | 0.0% | $34.30 | $23.95 | +43.2% | ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,298 | $234K | 0.0% | $54.33 * | $65.22 | -22.2% | Stock | 31620M106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $231K | 0.0% | $21.72 | $24.22 | — | CEF | 09257P105 |
| OIH | VANECK OIL SERVICES ETF | 830 | $230K | 0.0% | $277.13 | $273.17 | +1.5% | ETF | 92189H607 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,429 | $229K | 0.0% | $94.29 | $81.79 | +15.3% | ADR | 783513203 |
| YUM | YUM BRANDS INC COM | 1,730 | $228K | 0.0% | $132.08 * | $93.04 | +34.6% | Stock | 988498101 |
| — | WALKME LTD ORD SHS | 21,300 | $227K | 0.0% | $10.64 | $18.34 | — | Stock | M97628107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,513 | $222K | 0.0% | $34.13 | $31.07 | +9.8% | ADR | 404280406 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,220 | $221K | 0.0% | $181.12 | $148.39 | +22.1% | ADR | 25243Q205 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $221K | 0.0% | $238.46 | $191.64 | +24.4% | ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC COM | 531 | $220K | 0.0% | $415.09 * | $297.34 | +35.8% | Stock | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 844 | $220K | 0.0% | $261.07 * | $269.19 | -7.8% | REIT | 78410G104 |
| MO | ALTRIA GROUP INC COM | 4,932 | $220K | 0.0% | $44.62 * | $30.92 | +16.1% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 899 | $219K | 0.0% | $243.45 * | $147.62 | +54.7% | Stock | 452308109 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $213K | 0.0% | $42.01 * | $47.58 | -20.2% | Stock | 37637Q105 |
| ALB | ALBEMARLE CORP COM | 960 | $212K | 0.0% | $221.04 * | $125.40 | +68.9% | Stock | 012653101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,429 | $212K | 0.0% | $47.82 | $51.97 | -8.0% | ETF | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $210K | 0.0% | $458.41 | $366.50 | +25.1% | ETF | 78467Y107 |
| MAIN | MAIN STR CAP CORP COM | 5,300 | $209K | 0.0% | $39.46 | $42.34 | -6.8% | CEF | 56035L104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,728 | $209K | 0.0% | $76.49 | $79.14 | -3.4% | ETF | 921937827 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,359 | $208K | 0.0% | $61.95 | $62.65 | -1.1% | ETF | 46432F834 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 540 | $208K | 0.0% | $385.20 * | $47.01 | +2.5% | ETF | 92204A702 |
| COR | AMERISOURCEBERGEN CORP COM | 1,288 | $206K | 0.0% | $160.11 * | $87.42 | +78.7% | Stock | 03073E105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $206K | 0.0% | $48.96 | $56.18 | -12.9% | Stock | 88224Q107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,825 | $203K | 0.0% | $34.92 * | $37.59 | -9.6% | Stock | 247361702 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $202K | 0.0% | $130.51 | $93.18 | +40.1% | ETF | 337345102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,251 | $202K | 0.0% | $161.48 | $109.23 | +47.8% | Stock | 49338L103 |
| BCE | BCE INC COM NEW | 4,504 | $202K | 0.0% | $44.79 * | $30.94 | +17.1% | Stock | 05534B760 |
| NVR | NVR INC COM | 36 | $201K | 0.0% | $5572.19 | $3702.25 | +50.5% | Stock | 62944T105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,319 | $200K | 0.0% | $31.70 | $44.56 | -28.9% | Stock | 90353T100 |
| SNPS | SYNOPSYS INC COM | 510 | $197K | 0.0% | $386.25 | $196.07 | +97.0% | Stock | 871607107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,331 | $197K | 0.0% | $84.40 * | $50.50 | +59.7% | Stock | 68902V107 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,023 | $193K | 0.0% | $95.60 * | $62.58 | +20.2% | Stock | 369604301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,023 | $193K | 0.0% | $63.89 | $56.47 | +13.1% | ETF | 464287309 |
| — | WNS HLDGS LTD SPON ADR | 2,061 | $192K | 0.0% | $93.17 | $72.40 | — | ADR | 92932M101 |
| WRB | BERKLEY W R CORP COM | 3,050 | $190K | 0.0% | $62.26 * | $40.00 | -3.3% | Stock | 084423102 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,108 | $190K | 0.0% | $171.17 | $233.56 | -26.7% | Stock | 049468101 |
| AMAT | APPLIED MATLS INC COM | 1,544 | $190K | 0.0% | $122.80 * | $72.73 | +64.8% | Stock | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,700 | $189K | 0.0% | $70.00 | $106.87 | -34.5% | Stock | 538034109 |
| CB | CHUBB LIMITED COM | 971 | $189K | 0.0% | $194.18 * | $134.68 | +39.6% | Stock | H1467J104 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 7,397 | $188K | 0.0% | $25.43 | $25.40 | — | ETF | 46435G318 |
| VALE | VALE S A SPONSORED ADS | 11,907 | $188K | 0.0% | $15.78 | $13.20 | +19.6% | ADR | 91912E105 |
| CG | CARLYLE GROUP INC COM | 6,000 | $186K | 0.0% | $31.06 * | $26.17 | +7.5% | Stock | 14316J108 |
| EL | LAUDER ESTEE COS INC CL A | 752 | $185K | 0.0% | $246.46 * | $235.78 | -0.8% | Stock | 518439104 |
| GWW | GRAINGER W W INC COM | 269 | $185K | 0.0% | $688.81 * | $324.55 | +107.1% | Stock | 384802104 |
| MAS | MASCO CORP COM | 3,703 | $184K | 0.0% | $49.72 * | $47.49 | -0.4% | Stock | 574599106 |
| ENB | ENBRIDGE INC COM | 4,806 | $183K | 0.0% | $38.08 * | $24.84 | +28.0% | Stock | 29250N105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $181K | 0.0% | $16.43 * | $14.45 | +9.0% | Stock | G23773107 |
| MASI | MASIMO CORP COM | 970 | $179K | 0.0% | $184.54 | $150.33 | +22.8% | Stock | 574795100 |
| DPZ | DOMINOS PIZZA INC COM | 542 | $179K | 0.0% | $329.87 * | $304.23 | +4.3% | Stock | 25754A201 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $176K | 0.0% | $72.81 | $52.47 | +38.8% | Stock | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,256 | $176K | 0.0% | $54.01 | $45.61 | +18.4% | Stock | 61174X109 |
| D | DOMINION ENERGY INC COM | 3,133 | $175K | 0.0% | $55.91 * | $63.15 | -22.9% | Stock | 25746U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,895 | $174K | 0.0% | $92.00 | $89.41 | +2.9% | ADR | 66987V109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $174K | 0.0% | $56.41 | $57.42 | -1.8% | ETF | 464287127 |
| HLNE | HAMILTON LANE INC CL A | 2,347 | $174K | 0.0% | $73.98 | $79.97 | -7.5% | Stock | 407497106 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $173K | 0.0% | $42.24 | $49.10 | -14.0% | ETF | 74347X633 |
| ICLR | ICON PLC SHS | 810 | $173K | 0.0% | $213.59 | $212.93 | +0.3% | Stock | G4705A100 |
| IAU | ISHARES GOLD TRUST | 4,627 | $173K | 0.0% | $37.37 | $34.53 | +8.2% | ETF | 464285204 |
| URI | UNITED RENTALS INC COM | 434 | $172K | 0.0% | $395.76 * | $243.14 | +58.2% | Stock | 911363109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,214 | $170K | 0.0% | $76.94 | $75.65 | -0.2% | Stock | 13646K108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $170K | 0.0% | $61.04 | $60.46 | +1.0% | ETF | 74347B698 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 14,881 | $170K | 0.0% | $11.40 | $13.44 | — | CEF | 67064R102 |
| SHEL | SHELL PLC SPON ADS | 2,927 | $168K | 0.0% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,594 | $166K | 0.0% | $104.29 * | $92.08 | +9.4% | Stock | 45866F104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 3,323 | $166K | 0.0% | $50.02 | $45.39 | +10.2% | Stock | G8060N102 |
| GPC | GENUINE PARTS CO COM | 985 | $165K | 0.0% | $167.31 * | $70.56 | +118.8% | Stock | 372460105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,268 | $165K | 0.0% | $72.62 | $60.57 | +19.9% | ETF | 46435G102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,321 | $164K | 0.0% | $49.51 | $49.63 | -0.2% | ETF | 47103U845 |
| ALL | ALLSTATE CORP COM | 1,480 | $164K | 0.0% | $110.81 * | $94.49 | +10.1% | Stock | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $164K | 0.0% | $97.24 | $86.65 | +12.2% | Stock | 09061G101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,420 | $164K | 0.0% | $67.65 | $71.54 | -5.4% | ETF | 46429B689 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,741 | $163K | 0.0% | $93.59 | $98.44 | -4.9% | ETF | 464287879 |
| OGN | ORGANON & CO COMMON STOCK | 6,920 | $163K | 0.0% | $23.52 * | $26.76 | -23.3% | Stock | 68622V106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,565 | $160K | 0.0% | $62.34 | $52.20 | +19.4% | ETF | 97717X669 |
| WM | WASTE MGMT INC DEL COM | 975 | $159K | 0.0% | $163.17 * | $115.67 | +35.3% | Stock | 94106L109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $159K | 0.0% | $80.55 | $67.97 | +18.5% | ETF | 46137V100 |
| — | ACTIVISION BLIZZARD INC COM | 1,858 | $159K | 0.0% | $85.59 | $77.16 | — | Stock | 00507V109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $158K | 0.0% | $291.68 * | $20.87 | +39.7% | ETF | 46137V332 |
| MOS | MOSAIC CO NEW COM | 3,377 | $155K | 0.0% | $45.89 * | $45.45 | -6.6% | Stock | 61945C103 |
| ENTG | ENTEGRIS INC COM | 1,887 | $155K | 0.0% | $82.01 | $100.16 | -19.1% | Stock | 29362U104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,200 | $155K | 0.0% | $24.94 | $22.85 | +9.1% | ETF | 14020W106 |
| SO | SOUTHERN CO COM | 2,215 | $154K | 0.0% | $69.58 * | $52.45 | +20.2% | Stock | 842587107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,107 | $154K | 0.0% | $139.04 | $146.85 | -5.3% | ETF | 46432F396 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,775 | $154K | 0.0% | $55.36 | $64.55 | -14.2% | ETF | 464287119 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,291 | $153K | 0.0% | $66.67 | $54.31 | +22.8% | ADR | 40415F101 |
| USB | US BANCORP DEL COM NEW | 4,224 | $152K | 0.0% | $36.05 * | $41.03 | -22.8% | Stock | 902973304 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 5,873 | $152K | 0.0% | $25.87 | $25.72 | — | ETF | 46435U697 |
| HXL | HEXCEL CORP NEW COM | 2,220 | $152K | 0.0% | $68.25 | $54.84 | +24.4% | Stock | 428291108 |
| CME | CME GROUP INC COM | 773 | $148K | 0.0% | $191.52 * | $139.98 | +23.1% | Stock | 12572Q105 |
| BIO | BIO RAD LABS INC CL A | 306 | $147K | 0.0% | $479.02 | $472.26 | +1.4% | Stock | 090572207 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $146K | 0.0% | $200.34 | $169.87 | +17.9% | Stock | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,098 | $146K | 0.0% | $132.76 | $111.46 | +19.1% | Stock | 759351604 |
| SNA | SNAP ON INC COM | 588 | $145K | 0.0% | $246.89 * | $132.21 | +73.7% | Stock | 833034101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,428 | $144K | 0.0% | $101.18 | $89.95 | +12.5% | ETF | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,108 | $144K | 0.0% | $130.00 | $118.52 | +9.7% | Stock | M22465104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,612 | $143K | 0.0% | $6.07 | $6.76 | -10.2% | Stock | 83406F102 |
| AZO | AUTOZONE INC COM | 57 | $140K | 0.0% | $2458.16 | $1473.90 | +66.8% | Stock | 053332102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,818 | $140K | 0.0% | $76.74 | $89.84 | -14.6% | ETF | 921937819 |
| CTRA | COTERRA ENERGY INC COM | 5,626 | $138K | 0.0% | $24.54 * | $16.96 | +32.3% | Stock | 127097103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 868 | $138K | 0.0% | $158.76 | $160.33 | -1.0% | ETF | 922908611 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,701 | $137K | 0.0% | $80.66 * | $38.70 | +4.2% | ETF | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,954 | $136K | 0.0% | $69.74 * | $88.41 | -30.7% | Stock | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 711 | $136K | 0.0% | $191.31 * | $94.17 | +98.1% | Stock | 363576109 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,790 | $136K | 0.0% | $75.97 | $74.89 | +1.4% | ETF | 46137V837 |
| T | AT&T INC COM | 7,041 | $136K | 0.0% | $19.25 * | $18.80 | -12.3% | Stock | 00206R102 |
| ARW | ARROW ELECTRS INC COM | 1,082 | $135K | 0.0% | $124.87 | $88.76 | +40.7% | Stock | 042735100 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,633 | $133K | 0.0% | $17.44 | $9.27 | +88.1% | ADR | 456788108 |
| HUM | HUMANA INC COM | 274 | $133K | 0.0% | $485.46 * | $454.59 | +3.5% | Stock | 444859102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,654 | $132K | 0.0% | $28.45 | $34.12 | — | REIT | 03064D108 |
| HEI/A | HEICO CORP NEW CL A | 969 | $132K | 0.0% | $135.90 | $118.34 | +14.4% | Stock | 422806208 |
| SEE | SEALED AIR CORP NEW COM | 2,863 | $131K | 0.0% | $45.91 * | $36.74 | +17.4% | Stock | 81211K100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,787 | $131K | 0.0% | $46.88 | $23.23 | +101.8% | Stock | 971378104 |
| WWD | WOODWARD INC COM | 1,336 | $130K | 0.0% | $97.37 | $96.02 | -0.3% | Stock | 980745103 |
| PAYC | PAYCOM SOFTWARE INC COM | 427 | $130K | 0.0% | $304.01 | $243.47 | +22.4% | Stock | 70432V102 |
| SF | STIFEL FINL CORP COM | 2,191 | $129K | 0.0% | $59.09 * | $36.82 | +52.1% | Stock | 860630102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $129K | 0.0% | $87.49 * | $51.97 | +60.9% | Stock | 441593100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 999 | $129K | 0.0% | $129.20 * | $135.74 | -7.1% | Stock | 98956P102 |
| OVV | OVINTIV INC COM | 3,543 | $128K | 0.0% | $36.08 | $49.03 | -26.4% | Stock | 69047Q102 |
| VAW | VANGUARD MATERIALS ETF | 717 | $127K | 0.0% | $177.82 | $184.66 | -3.7% | ETF | 92204A801 |
| AL | AIR LEASE CORP CL A | 3,228 | $127K | 0.0% | $39.37 | $35.83 | +10.8% | Stock | 00912X302 |
| SCHW | SCHWAB CHARLES CORP COM | 2,377 | $125K | 0.0% | $52.38 * | $45.97 | +9.4% | Stock | 808513105 |
| — | BLACK KNIGHT INC COM | 2,161 | $124K | 0.0% | $57.56 | $69.32 | — | Stock | 09215C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $124K | 0.0% | $34.53 | $21.94 | — | Stock | 848574109 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 950 | $124K | 0.0% | $130.75 * | $38.96 | +11.9% | ETF | 46137V811 |
| C | CITIGROUP INC COM NEW | 2,637 | $124K | 0.0% | $46.89 * | $57.58 | -26.3% | Stock | 172967424 |
| KAI | KADANT INC COM | 592 | $123K | 0.0% | $208.52 | $136.68 | +50.5% | Stock | 48282T104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,165 | $123K | 0.0% | $29.53 | $41.69 | -29.2% | ETF | 464287184 |
| ALC | ALCON AG ORD SHS | 1,738 | $123K | 0.0% | $70.55 | $59.57 | +17.2% | Stock | H01301128 |
| DOW | DOW INC COM | 2,225 | $122K | 0.0% | $54.81 * | $40.72 | +14.0% | Stock | 260557103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,040 | $120K | 0.0% | $115.08 | $106.36 | +8.2% | ETF | 464288760 |
| HAL | HALLIBURTON CO COM | 3,771 | $119K | 0.0% | $31.64 * | $18.66 | +59.0% | Stock | 406216101 |
| BL | BLACKLINE INC COM | 1,773 | $119K | 0.0% | $67.15 | $89.11 | -24.6% | Stock | 09239B109 |
| WDAY | WORKDAY INC CL A | 576 | $119K | 0.0% | $206.54 | $238.87 | -13.5% | Stock | 98138H101 |
| MELI | MERCADOLIBRE INC COM | 90 | $119K | 0.0% | $1318.06 | $778.18 | +69.4% | Stock | 58733R102 |
| WEC | WEC ENERGY GROUP INC COM | 1,244 | $118K | 0.0% | $94.79 * | $79.82 | +7.6% | Stock | 92939U106 |
| ULTA | ULTA BEAUTY INC COM | 215 | $117K | 0.0% | $545.67 | $247.86 | +120.2% | Stock | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $117K | 0.0% | $74.32 * | $56.20 | +19.7% | Stock | 74251V102 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $117K | 0.0% | $63.25 * | $29.30 | +86.9% | Stock | 09739D100 |
| WDFC | WD 40 CO COM | 651 | $116K | 0.0% | $178.05 * | $205.91 | -17.6% | Stock | 929236107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,806 | $115K | 0.0% | $30.13 * | $28.50 | -2.5% | REIT | 962166104 |
| WELL | WELLTOWER INC COM | 1,596 | $114K | 0.0% | $71.69 * | $65.60 | +2.6% | REIT | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,928 | $114K | 0.0% | $59.19 * | $51.33 | +5.9% | Stock | G25839104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,253 | $114K | 0.0% | $90.65 | $65.60 | +38.2% | ADR | 835699307 |
| UTZ | UTZ BRANDS INC COM CL A | 6,888 | $113K | 0.0% | $16.47 | $16.11 | +2.2% | Stock | 918090101 |
| GATX | GATX CORP COM | 1,025 | $113K | 0.0% | $110.02 * | $63.82 | +64.7% | Stock | 361448103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,743 | $113K | 0.0% | $30.11 * | $28.22 | -3.0% | Stock | G36738105 |
| WEN | WENDYS CO COM | 5,170 | $113K | 0.0% | $21.78 | $21.25 | +2.5% | Stock | 95058W100 |
| OMF | ONEMAIN HLDGS INC COM | 3,033 | $112K | 0.0% | $37.07 | $45.11 | -17.8% | Stock | 68268W103 |
| CVE | CENOVUS ENERGY INC COM | 6,423 | $112K | 0.0% | $17.46 * | $6.52 | +149.1% | Stock | 15135U109 |
| CTAS | CINTAS CORP COM | 242 | $112K | 0.0% | $462.68 * | $77.72 | +45.3% | Stock | 172908105 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $111K | 0.0% | $33.47 * | $38.65 | -25.1% | Stock | 268948106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 780 | $111K | 0.0% | $142.13 * | $61.88 | +124.4% | Stock | 03820C105 |
| — | SYNEOS HEALTH INC CL A | 3,112 | $111K | 0.0% | $35.62 | $46.13 | — | Stock | 87166B102 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 2,660 | $111K | 0.0% | $41.67 | $52.31 | — | ETF | 26924G409 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 754 | $111K | 0.0% | $146.57 * | $162.66 | -13.8% | Stock | 11133T103 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,862 | $110K | 0.0% | $59.05 | $55.60 | — | ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 13,650 | $109K | 0.0% | $8.00 | $6.44 | +24.2% | ADR | 86562M209 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $109K | 0.0% | $247.21 * | $36.71 | +34.7% | ETF | 464288828 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $109K | 0.0% | $191.86 | $143.62 | +31.3% | Stock | 92345Y106 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 13,895 | $109K | 0.0% | $7.81 | $8.57 | — | CEF | 46135X108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $106K | 0.0% | $54.21 | $29.91 | +78.3% | Stock | 313855108 |
| IBN | ICICI BANK LIMITED ADR | 4,852 | $105K | 0.0% | $21.58 | $13.35 | +61.6% | ADR | 45104G104 |
| XRAY | DENTSPLY SIRONA INC COM | 2,661 | $105K | 0.0% | $39.28 | $44.50 | -11.7% | Stock | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,284 | $104K | 0.0% | $45.75 * | $17.46 | +152.4% | Stock | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,333 | $104K | 0.0% | $78.30 | $100.30 | -21.9% | Stock | 00971T101 |
| — | NUVASIVE INC COM | 2,516 | $104K | 0.0% | $41.31 | $45.78 | — | Stock | 670704105 |
| NOVT | NOVANTA INC COM | 652 | $104K | 0.0% | $159.09 | $145.14 | +9.6% | Stock | 67000B104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $103K | 0.0% | $13.09 | $13.72 | — | CEF | 6706ER101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $103K | 0.0% | $155.03 | $137.34 | +12.9% | ETF | 33733E203 |
| DKS | DICKS SPORTING GOODS INC COM | 723 | $103K | 0.0% | $141.89 * | $104.32 | +27.2% | Stock | 253393102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 633 | $102K | 0.0% | $161.83 * | $14.03 | +130.7% | Stock | 302081104 |
| — | PDC ENERGY INC COM | 1,596 | $102K | 0.0% | $64.18 | $26.70 | — | Stock | 69327R101 |
| CC | CHEMOURS CO COM | 3,396 | $102K | 0.0% | $29.94 * | $17.30 | +55.4% | Stock | 163851108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $100K | 0.0% | $332.64 | $273.66 | +21.5% | ETF | 78467X109 |
| ROST | ROSS STORES INC COM | 940 | $99,762 | 0.0% | $106.13 * | $104.95 | -1.8% | Stock | 778296103 |
| IAC | IAC INC COM NEW | 1,926 | $99,382 | 0.0% | $51.60 * | $42.82 | -1.1% | Stock | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 117 | $99,331 | 0.0% | $848.98 * | $28.67 | +97.4% | Stock | 67103H107 |
| XEL | XCEL ENERGY INC COM | 1,469 | $99,069 | 0.0% | $67.44 * | $58.24 | +5.3% | Stock | 98389B100 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $98,760 | 0.0% | $82.30 | $96.07 | -14.3% | ETF | 78463X400 |
| ROP | ROPER TECHNOLOGIES INC COM | 223 | $98,274 | 0.0% | $440.69 | $380.32 | +13.8% | Stock | 776696106 |
| PKG | PACKAGING CORP AMER COM | 704 | $97,736 | 0.0% | $138.83 * | $90.90 | +41.6% | Stock | 695156109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,468 | $97,636 | 0.0% | $11.53 | $16.02 | — | CEF | 67066V101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,342 | $97,614 | 0.0% | $72.74 | $66.79 | +8.9% | ETF | 46429B697 |
| EXPO | EXPONENT INC COM | 970 | $96,699 | 0.0% | $99.69 * | $93.73 | +2.6% | Stock | 30214U102 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,011 | $96,379 | 0.0% | $95.33 * | $59.02 | +53.9% | Stock | 816300107 |
| HRL | HORMEL FOODS CORP COM | 2,397 | $95,592 | 0.0% | $39.88 * | $39.97 | -9.6% | Stock | 440452100 |
| WOR | WORTHINGTON INDS INC COM | 1,473 | $95,229 | 0.0% | $64.65 * | $25.68 | +55.2% | Stock | 981811102 |
| JJSF | J & J SNACK FOODS CORP COM | 640 | $94,861 | 0.0% | $148.22 * | $134.23 | +3.9% | Stock | 466032109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,461 | $94,158 | 0.0% | $38.26 | $25.85 | +48.0% | Stock | 87724P106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $94,151 | 0.0% | $15.46 | $13.29 | — | CEF | 85207H104 |
| BXP | BOSTON PROPERTIES INC COM | 1,733 | $93,790 | 0.0% | $54.12 * | $71.75 | -35.3% | REIT | 101121101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,438 | $93,450 | 0.0% | $64.99 | $64.03 | +1.5% | ETF | 46137V746 |
| MBB | ISHARES MBS ETF | 984 | $93,214 | 0.0% | $94.73 | $104.52 | -9.4% | ETF | 464288588 |
| TECH | BIO-TECHNE CORP COM | 1,256 | $93,183 | 0.0% | $74.19 | $84.44 | -13.3% | Stock | 09073M104 |
| EBAY | EBAY INC. COM | 2,093 | $92,866 | 0.0% | $44.37 * | $35.40 | +19.0% | Stock | 278642103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,044 | $92,327 | 0.0% | $45.17 | $43.33 | +4.2% | ETF | 921943858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 497 | $91,438 | 0.0% | $183.98 * | $140.77 | +27.0% | Stock | G8994E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 667 | $91,292 | 0.0% | $136.87 | $175.75 | -22.1% | Stock | 82982L103 |
| MYRG | MYR GROUP INC DEL COM | 722 | $90,979 | 0.0% | $126.01 | $36.79 | +242.5% | Stock | 55405W104 |
| ROL | ROLLINS INC COM | 2,421 | $90,860 | 0.0% | $37.53 * | $28.88 | +25.4% | Stock | 775711104 |
| SHOO | MADDEN STEVEN LTD COM | 2,517 | $90,612 | 0.0% | $36.00 * | $25.33 | +33.2% | Stock | 556269108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 2,796 | $90,423 | 0.0% | $32.34 | $33.27 | — | CEF | 09258G104 |
| MP | MP MATERIALS CORP COM CL A | 3,193 | $90,011 | 0.0% | $28.19 | $30.51 | -7.6% | Stock | 553368101 |
| SLAB | SILICON LABORATORIES INC COM | 514 | $89,996 | 0.0% | $175.09 | $109.08 | +60.5% | Stock | 826919102 |
| NEM | NEWMONT CORP COM | 1,832 | $89,805 | 0.0% | $49.02 * | $49.41 | -7.7% | Stock | 651639106 |
| BLD | TOPBUILD CORP COM | 430 | $89,500 | 0.0% | $208.14 | $114.81 | +81.3% | Stock | 89055F103 |
| KBH | KB HOME COM | 2,221 | $89,240 | 0.0% | $40.18 * | $32.94 | +16.6% | Stock | 48666K109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,474 | $89,059 | 0.0% | $60.42 | $54.59 | +8.7% | Stock | 603158106 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $89,008 | 0.0% | $54.01 | $97.72 | -44.7% | Stock | 55024U109 |
| MMSI | MERIT MED SYS INC COM | 1,195 | $88,370 | 0.0% | $73.95 | $42.39 | +74.5% | Stock | 589889104 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,166 | $88,301 | 0.0% | $75.73 | $24.11 | +214.1% | Stock | 89377M109 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,450 | $88,276 | 0.0% | $60.88 | $77.72 | -21.7% | Stock | 85209W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,413 | $88,242 | 0.0% | $62.45 * | $48.03 | +18.7% | Stock | 744573106 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 1,774 | $88,224 | 0.0% | $49.73 | $53.00 | — | Convertible Preferred | 075887406 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,333 | $87,925 | 0.0% | $65.96 * | $50.19 | +15.0% | Stock | 03753U106 |
| WK | WORKIVA INC COM CL A | 858 | $87,868 | 0.0% | $102.41 | $130.28 | -21.4% | Stock | 98139A105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,290 | $87,547 | 0.0% | $26.61 | $26.16 | — | ETF | 46435U432 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $87,416 | 0.0% | $98.22 | $113.88 | -13.7% | Stock | 339750101 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $87,251 | 0.0% | $95.67 * | $74.11 | +17.4% | Stock | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,172 | $86,529 | 0.0% | $73.83 | $73.22 | +0.8% | ETF | 921937835 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $86,498 | 0.0% | $11.67 | $12.35 | — | CEF | 27828N102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 892 | $85,257 | 0.0% | $95.58 | $103.80 | -7.9% | Stock | 780087102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $85,136 | 0.0% | $100.16 | $100.75 | -0.6% | ETF | 464287754 |
| HUBG | HUB GROUP INC CL A | 1,012 | $84,947 | 0.0% | $83.94 * | $27.22 | +54.2% | Stock | 443320106 |
| — | OAK STR HEALTH INC COM | 2,182 | $84,400 | 0.0% | $38.68 | $58.44 | — | Stock | 67181A107 |
| DD | DUPONT DE NEMOURS INC COM | 1,173 | $84,186 | 0.0% | $71.77 * | $25.04 | +13.4% | Stock | 26614N102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,619 | $83,978 | 0.0% | $51.87 | $34.48 | — | Stock | 34417P100 |
| JKHY | HENRY JACK & ASSOC INC COM | 557 | $83,951 | 0.0% | $150.72 * | $153.36 | -5.2% | Stock | 426281101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $83,622 | 0.0% | $275.98 * | $18.76 | +47.1% | ETF | 46137V282 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $83,281 | 0.0% | $82.05 | $109.61 | -25.1% | Stock | 40171V100 |
| PH | PARKER-HANNIFIN CORP COM | 247 | $83,019 | 0.0% | $336.11 * | $196.75 | +65.4% | Stock | 701094104 |
| LUV | SOUTHWEST AIRLS CO COM | 2,532 | $82,382 | 0.0% | $32.54 * | $44.80 | -31.7% | Stock | 844741108 |
| SAP | SAP SE SPON ADR | 649 | $82,131 | 0.0% | $126.55 | $123.77 | +2.2% | ADR | 803054204 |
| HEI | HEICO CORP NEW COM | 480 | $82,099 | 0.0% | $171.04 | $128.48 | +33.1% | Stock | 422806109 |
| — | SPLUNK INC COM | 856 | $82,073 | 0.0% | $95.88 | $157.10 | — | Stock | 848637104 |
| — | SHOCKWAVE MED INC COM | 378 | $81,962 | 0.0% | $216.83 | $84.68 | — | Stock | 82489T104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,173 | $81,746 | 0.0% | $69.69 * | $39.89 | +65.7% | Stock | 416515104 |
| KEY | KEYCORP COM | 6,521 | $81,643 | 0.0% | $12.52 * | $11.90 | -9.9% | Stock | 493267108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $81,639 | 0.0% | $7.79 | $10.75 | — | CEF | 21924B302 |
| — | CHAMPIONX CORPORATION COM | 3,002 | $81,444 | 0.0% | $27.13 | $27.13 | — | Stock | 15872M104 |
| VTR | VENTAS INC COM | 1,872 | $81,151 | 0.0% | $43.35 * | $41.08 | -3.6% | REIT | 92276F100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,548 | $80,806 | 0.0% | $52.20 | $51.37 | +1.6% | Stock | 38267D109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 6,902 | $80,753 | 0.0% | $11.70 | $8.32 | +40.6% | Stock | 703481101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,562 | $80,412 | 0.0% | $51.48 | $51.51 | -0.1% | ETF | 46641Q167 |
| — | STERICYCLE INC COM | 1,841 | $80,286 | 0.0% | $43.61 | $58.87 | — | Stock | 858912108 |
| ALRM | ALARM COM HLDGS INC COM | 1,575 | $79,191 | 0.0% | $50.28 | $64.07 | -21.5% | Stock | 011642105 |
| — | APTIV PLC SHS | 705 | $79,094 | 0.0% | $112.19 | $91.38 | — | Stock | G6095L109 |
| EMN | EASTMAN CHEM CO COM | 934 | $78,774 | 0.0% | $84.34 * | $63.12 | +20.0% | Stock | 277432100 |
| MEDP | MEDPACE HLDGS INC COM | 418 | $78,605 | 0.0% | $188.05 | $180.09 | +4.4% | Stock | 58506Q109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,696 | $78,270 | 0.0% | $46.15 | $50.91 | -9.3% | ETF | 46434V613 |
| MANH | MANHATTAN ASSOCIATES INC COM | 504 | $78,044 | 0.0% | $154.85 | $126.42 | +22.5% | Stock | 562750109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,200 | $78,034 | 0.0% | $35.47 | $35.80 | -0.9% | ETF | 032108409 |
| ABNB | AIRBNB INC COM CL A | 620 | $77,128 | 0.0% | $124.40 | $159.49 | -22.0% | Stock | 009066101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 2,109 | $77,000 | 0.0% | $36.51 | $30.57 | +19.4% | ADR | 760125104 |
| CWST | CASELLA WASTE SYS INC CL A | 931 | $76,956 | 0.0% | $82.66 | $66.94 | +23.5% | Stock | 147448104 |
| INSP | INSPIRE MED SYS INC COM | 328 | $76,775 | 0.0% | $234.07 | $205.12 | +14.1% | Stock | 457730109 |
| ASGN | ASGN INC COM | 926 | $76,552 | 0.0% | $82.67 | $71.35 | +15.9% | Stock | 00191U102 |
| DIVB | ISHARES CORE DIVIDEND ETF | 2,046 | $76,377 | 0.0% | $37.33 | $37.50 | -0.4% | ETF | 46435U861 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $76,179 | 0.0% | $12.47 | $18.99 | — | CEF | 72201B101 |
| WERN | WERNER ENTERPRISES INC COM | 1,671 | $76,014 | 0.0% | $45.49 | $40.55 | +12.2% | Stock | 950755108 |
| NICE | NICE LTD SPONSORED ADR | 331 | $75,763 | 0.0% | $228.89 | $226.21 | +1.2% | ADR | 653656108 |
| CNMD | CONMED CORP COM | 729 | $75,714 | 0.0% | $103.86 * | $86.22 | +17.3% | Stock | 207410101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,020 | $75,285 | 0.0% | $37.27 | $130.14 | -71.4% | Stock | 45826J105 |
| PWR | QUANTA SVCS INC COM | 450 | $74,988 | 0.0% | $166.64 | $78.91 | +110.3% | Stock | 74762E102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,844 | $74,498 | 0.0% | $40.40 | $45.41 | -11.0% | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 996 | $74,411 | 0.0% | $74.71 | $70.12 | +6.5% | ETF | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,882 | $74,185 | 0.0% | $19.11 | $17.26 | — | REIT | 035710839 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 643 | $73,649 | 0.0% | $114.54 | $117.88 | -2.8% | ETF | 464288653 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,008 | $73,536 | 0.0% | $72.95 | $73.61 | -0.9% | ETF | 33733E104 |
| SR | SPIRE INC COM | 1,043 | $73,156 | 0.0% | $70.14 | $64.13 | — | Stock | 84857L101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,220 | $73,078 | 0.0% | $59.90 | $55.32 | +8.3% | Stock | 891160509 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,249 | $73,070 | 0.0% | $22.49 | $22.30 | +0.8% | Stock | 89422G107 |
| MUR | MURPHY OIL CORP COM | 1,966 | $72,703 | 0.0% | $36.98 * | $35.50 | -7.1% | Stock | 626717102 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,475 | $72,697 | 0.0% | $20.92 | $13.60 | — | REIT | 49803T300 |
| — | SUMMIT MATLS INC CL A | 2,545 | $72,507 | 0.0% | $28.49 | $28.00 | — | Stock | 86614U100 |
| — | ATRION CORP COM | 114 | $71,582 | 0.0% | $627.91 | $670.41 | — | Stock | 049904105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,869 | $71,377 | 0.0% | $38.19 | $33.52 | +13.9% | Stock | 40637H109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 4,500 | $71,010 | 0.0% | $15.78 | $22.00 | — | CEF | 33718W103 |
| HP | HELMERICH & PAYNE INC COM | 1,986 | $71,000 | 0.0% | $35.75 | $43.15 | -17.1% | Stock | 423452101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 504 | $70,998 | 0.0% | $140.87 | $85.98 | +62.5% | Stock | 43300A203 |
| ABM | ABM INDS INC COM | 1,575 | $70,781 | 0.0% | $44.94 * | $33.27 | +26.8% | Stock | 000957100 |
| RMD | RESMED INC COM | 323 | $70,734 | 0.0% | $218.99 * | $147.50 | +44.7% | Stock | 761152107 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2,127 | $70,638 | 0.0% | $33.21 | $32.05 | +3.6% | ETF | 45782C508 |
| KNSL | KINSALE CAP GROUP INC COM | 235 | $70,535 | 0.0% | $300.15 | $184.23 | +62.3% | Stock | 49714P108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,766 | $70,393 | 0.0% | $39.86 | $41.76 | -4.5% | ETF | 464289875 |
| CTVA | CORTEVA INC COM | 1,166 | $70,321 | 0.0% | $60.31 * | $29.68 | +97.0% | Stock | 22052L104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,197 | $70,062 | 0.0% | $31.89 | $38.21 | -16.5% | Stock | 25960R105 |
| CMS | CMS ENERGY CORP COM | 1,140 | $69,973 | 0.0% | $61.38 * | $52.48 | +7.1% | Stock | 125896100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 637 | $69,822 | 0.0% | $109.61 | $133.71 | -18.0% | ETF | 464287242 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,071 | $68,883 | 0.0% | $22.43 | $22.70 | -1.2% | ADR | 980228308 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $68,711 | 0.0% | $60.22 * | $34.99 | +64.1% | Stock | G51502105 |
| NMIH | NMI HLDGS INC CL A | 3,075 | $68,665 | 0.0% | $22.33 | $18.82 | +18.7% | Stock | 629209305 |
| VMC | VULCAN MATLS CO COM | 400 | $68,624 | 0.0% | $171.56 * | $155.90 | +7.8% | Stock | 929160109 |
| ZD | ZIFF DAVIS INC COM | 879 | $68,606 | 0.0% | $78.05 | $71.15 | +9.7% | Stock | 48123V102 |
| HQY | HEALTHEQUITY INC COM | 1,167 | $68,515 | 0.0% | $58.71 | $70.68 | -16.9% | Stock | 42226A107 |
| TRV | TRAVELERS COMPANIES INC COM | 399 | $68,393 | 0.0% | $171.41 * | $119.29 | +36.5% | Stock | 89417E109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 893 | $67,957 | 0.0% | $76.10 | $55.43 | +37.3% | ETF | 46138G698 |
| RGEN | REPLIGEN CORP COM | 403 | $67,849 | 0.0% | $168.36 | $237.42 | -29.1% | Stock | 759916109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,070 | $67,006 | 0.0% | $32.37 | $16.35 | — | CEF | 184692200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,012 | $66,913 | 0.0% | $66.12 * | $74.34 | -17.7% | Stock | G7997R103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $66,810 | 0.0% | $66.81 | $63.63 | +5.0% | ETF | 92206C714 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $66,782 | 0.0% | $32.45 | $8.12 | +299.4% | Stock | 30050B101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $66,759 | 0.0% | $52.36 | $63.80 | -17.9% | ETF | 921910725 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,044 | $66,601 | 0.0% | $32.58 * | $21.90 | -2.7% | Stock | 11271J107 |
| APPF | APPFOLIO INC COM CL A | 535 | $66,597 | 0.0% | $124.48 | $113.46 | +9.7% | Stock | 03783C100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,390 | $66,539 | 0.0% | $47.87 | $51.37 | -6.8% | ETF | 33739Q200 |
| LTC | LTC PPTYS INC COM | 1,892 | $66,449 | 0.0% | $35.12 | $44.77 | — | REIT | 502175102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,500 | $65,790 | 0.0% | $43.86 | $59.95 | -26.8% | ETF | 78464A698 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 599 | $65,465 | 0.0% | $109.29 | $138.35 | -21.8% | Stock | 477839104 |
| — | LAM RESEARCH CORP COM | 123 | $65,205 | 0.0% | $530.12 | $406.95 | — | Stock | 512807108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,290 | $65,003 | 0.0% | $50.39 | $50.85 | -0.9% | ETF | 46429B655 |
| MXL | MAXLINEAR INC COM | 1,844 | $64,927 | 0.0% | $35.21 | $23.66 | +48.8% | Stock | 57776J100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,000 | $64,460 | 0.0% | $32.23 | $29.02 | +11.0% | ETF | 25434V807 |
| KMX | CARMAX INC COM | 1,002 | $64,409 | 0.0% | $64.28 | $64.20 | +0.1% | Stock | 143130102 |
| SDY | SPDR S&P DIVIDEND ETF | 518 | $64,082 | 0.0% | $123.71 | $103.21 | +19.9% | ETF | 78464A763 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $63,966 | 0.0% | $156.78 * | $32.12 | -2.4% | ETF | 46137V613 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,304 | $63,622 | 0.0% | $48.79 | $55.27 | -11.7% | ETF | 46434G103 |
| WSFS | WSFS FINL CORP COM | 1,672 | $62,884 | 0.0% | $37.61 | $38.11 | -1.3% | Stock | 929328102 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $62,814 | 0.0% | $14.42 | $15.86 | -9.1% | Stock | 680033107 |
| LSTR | LANDSTAR SYS INC COM | 350 | $62,741 | 0.0% | $179.26 | $113.57 | — | Stock | 515098101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $62,694 | 0.0% | $104.49 | $114.29 | -8.6% | ETF | 464288612 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 985 | $62,607 | 0.0% | $63.56 | $56.20 | +13.2% | ETF | 464289859 |
| IRT | INDEPENDENCE RLTY TR INC COM | 3,894 | $62,421 | 0.0% | $16.03 | $18.60 | — | REIT | 45378A106 |
| BBY | BEST BUY INC COM | 795 | $62,225 | 0.0% | $78.27 * | $84.66 | -19.0% | Stock | 086516101 |
| DAVA | ENDAVA PLC ADS | 926 | $62,209 | 0.0% | $67.18 | $118.39 | -43.3% | ADR | 29260V105 |
| AZTA | AZENTA INC COM | 1,392 | $62,111 | 0.0% | $44.62 | $67.10 | -33.5% | Stock | 114340102 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $62,037 | 0.0% | $40.05 * | $36.78 | +4.0% | Stock | G3198U102 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $62,025 | 0.0% | $24.81 | $24.80 | — | ETF | 46436E882 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $61,964 | 0.0% | $20.43 | $16.78 | +21.7% | ETF | 46140H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $61,930 | 0.0% | $61.93 | $43.77 | +41.5% | Stock | 46269C102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $61,510 | 0.0% | $54.92 * | $14.13 | +29.5% | ETF | 808524771 |
| TFC | TRUIST FINL CORP COM | 1,789 | $61,005 | 0.0% | $34.10 * | $38.02 | -23.0% | Stock | 89832Q109 |
| — | PIONEER NAT RES CO COM | 298 | $60,864 | 0.0% | $204.24 | $197.96 | — | Stock | 723787107 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 737 | $60,788 | 0.0% | $82.48 | $55.90 | +47.5% | ETF | 33733E401 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $60,335 | 0.0% | $11.02 | $12.57 | — | CEF | 23325P104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $60,025 | 0.0% | $24.01 | $24.40 | — | ETF | 46436E874 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $60,008 | 0.0% | $76.93 | $58.50 | +31.5% | ETF | 46137V688 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $59,650 | 0.0% | $355.06 | $292.07 | +19.6% | Stock | 573284106 |
| PTCT | PTC THERAPEUTICS INC COM | 1,228 | $59,484 | 0.0% | $48.44 | $53.21 | -9.0% | Stock | 69366J200 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $59,273 | 0.0% | $56.45 | $50.19 | +12.5% | Stock | 56117J100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $59,043 | 0.0% | $11.09 | $16.79 | -33.9% | Stock | 03152W109 |
| — | SOUTHWESTERN ENERGY CO COM | 11,805 | $59,025 | 0.0% | $5.00 | $4.73 | — | Stock | 845467109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,973 | $58,914 | 0.0% | $29.86 * | $28.06 | -12.7% | Stock | 32055Y201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 765 | $58,897 | 0.0% | $76.99 | $128.89 | -40.3% | Stock | 109194100 |
| DOCU | DOCUSIGN INC COM | 1,010 | $58,883 | 0.0% | $58.30 | $90.31 | -35.4% | Stock | 256163106 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,825 | 0.0% | $23.53 | $24.00 | — | ETF | 46436E866 |
| AMP | AMERIPRISE FINL INC COM | 191 | $58,542 | 0.0% | $306.50 * | $138.14 | +113.4% | Stock | 03076C106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,094 | $58,518 | 0.0% | $53.49 | $25.26 | +111.8% | ADR | 861012102 |
| AMRC | AMERESCO INC CL A | 1,178 | $57,981 | 0.0% | $49.22 | $40.43 | +21.8% | Stock | 02361E108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $57,814 | 0.0% | $25.48 | $26.57 | -4.1% | ETF | 25434V708 |
| KWR | QUAKER HOUGHTON COM | 292 | $57,801 | 0.0% | $197.95 | $191.87 | +3.2% | Stock | 747316107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 701 | $56,935 | 0.0% | $81.22 | $77.23 | +5.2% | ETF | 381430503 |
| DSGX | DESCARTES SYS GROUP INC COM | 699 | $56,346 | 0.0% | $80.61 | $75.74 | +6.4% | Stock | 249906108 |
| MUSA | MURPHY USA INC COM | 218 | $56,255 | 0.0% | $258.05 | $232.28 | +9.7% | Stock | 626755102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,608 | $56,213 | 0.0% | $34.96 | $33.95 | +3.0% | ETF | 464289883 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $56,099 | 0.0% | $28.12 | $21.69 | +29.7% | Stock | 90984P303 |
| WMB | WILLIAMS COS INC COM | 1,876 | $56,017 | 0.0% | $29.86 * | $17.72 | +49.8% | Stock | 969457100 |
| TFII | TFI INTL INC COM | 469 | $55,947 | 0.0% | $119.29 | $116.49 | +2.4% | Stock | 87241L109 |
| — | AVID BIOSERVICES INC COM | 2,942 | $55,192 | 0.0% | $18.76 | $7.93 | — | Stock | 05368M106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 556 | $55,183 | 0.0% | $99.25 | $101.81 | -2.5% | ETF | 72201R833 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,090 | $54,892 | 0.0% | $50.36 * | $41.16 | +15.2% | Stock | 026874784 |
| AAP | ADVANCE AUTO PARTS INC COM | 449 | $54,603 | 0.0% | $121.61 * | $150.31 | -24.4% | Stock | 00751Y106 |
| — | SOUTHSTATE CORPORATION COM | 766 | $54,585 | 0.0% | $71.26 | $55.04 | — | Stock | 840441109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 665 | $54,550 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,409 | $53,542 | 0.0% | $38.00 | $43.00 | -11.6% | ETF | 78468R788 |
| — | ABCAM PLC ADS | 3,970 | $53,436 | 0.0% | $13.46 | $20.18 | — | ADR | 000380204 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,035 | $53,271 | 0.0% | $51.47 * | $54.05 | -7.1% | Stock | 525558201 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $53,196 | 0.0% | $354.64 | $278.52 | +27.3% | Stock | 902252105 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $52,910 | 0.0% | $36.19 * | $34.04 | -7.5% | Stock | 133034108 |
| CSGP | COSTAR GROUP INC COM | 759 | $52,257 | 0.0% | $68.85 | $74.95 | -8.1% | Stock | 22160N109 |
| WCC | WESCO INTL INC COM | 338 | $52,235 | 0.0% | $154.54 * | $65.61 | +129.6% | Stock | 95082P105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,221 | $52,174 | 0.0% | $23.49 | $26.42 | -11.1% | ETF | 33739H101 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $52,151 | 0.0% | $139.07 | $112.25 | +21.7% | Stock | 94106B101 |
| NWE | NORTHWESTERN CORP COM NEW | 898 | $51,958 | 0.0% | $57.86 * | $46.69 | +8.6% | Stock | 668074305 |
| RRX | REGAL REXNORD CORPORATION COM | 369 | $51,929 | 0.0% | $140.73 | $158.35 | -11.1% | Stock | 758750103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,010 | $51,838 | 0.0% | $25.79 | $25.58 | +0.8% | ETF | 78464A649 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $51,508 | 0.0% | $21.77 * | $13.41 | +45.3% | Stock | 320209109 |
| — | PROS HOLDINGS INC COM | 1,862 | $51,019 | 0.0% | $27.40 | $39.47 | — | Stock | 74346Y103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 811 | $50,793 | 0.0% | $62.63 | $94.27 | -33.6% | Stock | 74275K108 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $50,462 | 0.0% | $82.72 * | $67.59 | +6.8% | Stock | 744320102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,781 | $50,201 | 0.0% | $10.50 | $10.21 | +2.8% | Stock | 71424F105 |
| — | BLUEPRINT MEDICINES CORP COM | 1,113 | $50,074 | 0.0% | $44.99 | $81.93 | — | Stock | 09627Y109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 6,290 | $50,006 | 0.0% | $7.95 | $8.75 | — | Stock | 65290C105 |
| TWLO | TWILIO INC CL A | 747 | $49,773 | 0.0% | $66.63 | $150.64 | -55.8% | Stock | 90138F102 |
| TRUP | TRUPANION INC COM | 1,159 | $49,710 | 0.0% | $42.89 | $85.55 | -49.9% | Stock | 898202106 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $49,687 | 0.0% | $14.93 | $16.76 | — | REIT | 71943U104 |
| — | CRH PLC ADR | 976 | $49,649 | 0.0% | $50.87 | $42.10 | — | ADR | 12626K203 |
| EVTC | EVERTEC INC COM | 1,467 | $49,511 | 0.0% | $33.75 | $44.12 | -24.6% | Stock | 30040P103 |
| TENB | TENABLE HLDGS INC COM | 1,037 | $49,268 | 0.0% | $47.51 | $45.96 | +3.4% | Stock | 88025T102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,713 | $48,888 | 0.0% | $18.02 | $29.52 | — | CEF | 72201Y101 |
| CHWY | CHEWY INC CL A | 1,306 | $48,818 | 0.0% | $37.38 | $32.22 | +16.0% | Stock | 16679L109 |
| ATRC | ATRICURE INC COM | 1,176 | $48,745 | 0.0% | $41.45 | $55.64 | -25.5% | Stock | 04963C209 |
| — | BUNGE LIMITED COM | 510 | $48,715 | 0.0% | $95.52 | $110.95 | — | Stock | G16962105 |
| SSD | SIMPSON MFG INC COM | 442 | $48,461 | 0.0% | $109.64 * | $105.45 | +1.8% | Stock | 829073105 |
| EGP | EASTGROUP PPTYS INC COM | 293 | $48,439 | 0.0% | $165.32 | $123.26 | — | REIT | 277276101 |
| OTEX | OPEN TEXT CORP COM | 1,250 | $48,188 | 0.0% | $38.55 * | $36.98 | -4.4% | Stock | 683715106 |
| ING | ING GROEP N.V. SPONSORED ADR | 4,049 | $48,062 | 0.0% | $11.87 | $14.42 | -17.7% | ADR | 456837103 |
| NUE | NUCOR CORP COM | 311 | $48,019 | 0.0% | $154.40 * | $56.01 | +164.9% | Stock | 670346105 |
| SPSC | SPS COMM INC COM | 315 | $47,975 | 0.0% | $152.30 | $117.12 | +30.0% | Stock | 78463M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 809 | $47,513 | 0.0% | $58.73 * | $51.37 | +9.1% | Stock | 34964C106 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $47,357 | 0.0% | $77.89 | $65.66 | +18.6% | ETF | 92204A405 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $46,932 | 0.0% | $60.95 | $55.90 | +9.0% | ETF | 922042874 |
| ALGT | ALLEGIANT TRAVEL CO COM | 509 | $46,818 | 0.0% | $91.98 * | $155.60 | -42.9% | Stock | 01748X102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,330 | $46,816 | 0.0% | $35.20 | $39.30 | -10.4% | Stock | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,350 | $46,683 | 0.0% | $34.58 | $54.92 | — | Stock | 931427108 |
| SEIC | SEI INVTS CO COM | 810 | $46,616 | 0.0% | $57.55 * | $58.40 | -5.2% | Stock | 784117103 |
| IMAX | IMAX CORP COM | 2,425 | $46,512 | 0.0% | $19.18 | $18.27 | +5.0% | Stock | 45245E109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 425 | $46,427 | 0.0% | $109.24 | $115.51 | -5.4% | ETF | 922042718 |
| — | AFFIMED N V COM | 62,200 | $46,376 | 0.0% | $0.75 | $6.01 | — | Stock | N01045108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $46,264 | 0.0% | $37.16 * | $33.37 | +7.8% | Stock | 199333105 |
| VRNS | VARONIS SYS INC COM | 1,776 | $46,194 | 0.0% | $26.01 | $48.65 | -46.5% | Stock | 922280102 |
| CHCO | CITY HLDG CO COM | 508 | $46,167 | 0.0% | $90.88 * | $56.83 | +47.1% | Stock | 177835105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $45,892 | 0.0% | $83.44 * | $56.55 | +36.9% | Stock | 03990B101 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $45,747 | 0.0% | $9.24 | $8.61 | +7.4% | Stock | 919794107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $45,714 | 0.0% | $40.78 | $64.63 | -36.9% | ETF | 33734X853 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,696 | $45,555 | 0.0% | $26.86 | $26.57 | — | REIT | 35086T109 |
| BOX | BOX INC CL A | 1,687 | $45,195 | 0.0% | $26.79 | $22.67 | +18.2% | Stock | 10316T104 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $45,153 | 0.0% | $104.52 * | $77.61 | +27.8% | Stock | 513272104 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $45,147 | 0.0% | $65.62 * | $55.14 | +6.9% | Stock | 453836108 |
| WSBC | WESBANCO INC COM | 1,466 | $45,006 | 0.0% | $30.70 | $25.78 | +19.1% | Stock | 950810101 |
| MLAB | MESA LABS INC COM | 257 | $44,906 | 0.0% | $174.73 | $278.11 | -38.2% | Stock | 59064R109 |
| KMPR | KEMPER CORP COM | 821 | $44,876 | 0.0% | $54.66 | $60.60 | -9.8% | Stock | 488401100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 600 | $44,778 | 0.0% | $74.63 * | $64.71 | +2.3% | Stock | 483007704 |
| CPRT | COPART INC COM | 590 | $44,374 | 0.0% | $75.21 * | $26.23 | +43.3% | Stock | 217204106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $44,075 | 0.0% | $17.63 | $22.00 | — | CEF | 67075A106 |
| M | MACYS INC COM | 2,500 | $43,725 | 0.0% | $17.49 | $15.65 | +11.8% | Stock | 55616P104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $43,413 | 0.0% | $75.50 | $59.34 | +27.2% | ETF | 46137V464 |
| COHR | COHERENT CORP COM | 1,140 | $43,411 | 0.0% | $38.08 | $47.89 | -20.5% | Stock | 19247G107 |
| SJM | SMUCKER J M CO COM NEW | 273 | $42,962 | 0.0% | $157.37 * | $91.83 | +55.1% | Stock | 832696405 |
| RPD | RAPID7 INC COM | 927 | $42,559 | 0.0% | $45.91 | $59.51 | -22.8% | Stock | 753422104 |
| KBR | KBR INC COM | 773 | $42,554 | 0.0% | $55.05 * | $22.53 | +137.1% | Stock | 48242W106 |
| MTB | M & T BK CORP COM | 355 | $42,447 | 0.0% | $119.57 * | $132.51 | -17.8% | Stock | 55261F104 |
| FBNC | FIRST BANCORP N C COM | 1,194 | $42,411 | 0.0% | $35.52 * | $26.65 | +25.0% | Stock | 318910106 |
| INSM | INSMED INC COM PAR $.01 | 2,482 | $42,318 | 0.0% | $17.05 | $28.69 | -40.6% | Stock | 457669307 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 525 | $42,116 | 0.0% | $80.22 | $79.26 | +1.2% | ETF | 92206C870 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,636 | $42,105 | 0.0% | $11.58 | $18.00 | -35.7% | Stock | 69404D108 |
| NI | NISOURCE INC COM | 1,500 | $41,940 | 0.0% | $27.96 * | $19.36 | +31.8% | Stock | 65473P105 |
| CAH | CARDINAL HEALTH INC COM | 551 | $41,601 | 0.0% | $75.50 * | $48.29 | +49.2% | Stock | 14149Y108 |
| YELP | YELP INC CL A | 1,352 | $41,506 | 0.0% | $30.70 | $25.62 | +19.8% | Stock | 985817105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,310 | $41,435 | 0.0% | $31.63 | $26.80 | +18.0% | ETF | 45782C797 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 8,472 | $41,259 | 0.0% | $4.87 | $5.15 | -5.4% | ADR | 465562106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 926 | $41,013 | 0.0% | $44.29 | $61.19 | -27.6% | Stock | 68752L100 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 1,966 | $40,303 | 0.0% | $20.50 * | $20.81 | -6.5% | Stock | 866683105 |
| JACK | JACK IN THE BOX INC COM | 460 | $40,291 | 0.0% | $87.59 | $82.53 | +6.1% | Stock | 466367109 |
| BKH | BLACK HILLS CORP COM | 638 | $40,258 | 0.0% | $63.10 * | $51.18 | +8.0% | Stock | 092113109 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $40,124 | 0.0% | $267.49 | $125.96 | +112.4% | Stock | 60855R100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 895 | $39,908 | 0.0% | $44.59 * | $38.16 | +9.7% | Stock | 293712105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $39,840 | 0.0% | $9.96 | $19.50 | — | REIT | 81761L102 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $39,326 | 0.0% | $168.06 * | $134.00 | +14.0% | REIT | 053484101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,829 | $39,260 | 0.0% | $8.13 | $9.40 | — | REIT | 252784301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $39,141 | 0.0% | $73.16 * | $18.06 | +35.0% | ETF | 808524797 |
| SMTC | SEMTECH CORP COM | 1,619 | $39,083 | 0.0% | $24.14 | $45.67 | -47.1% | Stock | 816850101 |
| RGLD | ROYAL GOLD INC COM | 300 | $38,913 | 0.0% | $129.71 | $106.89 | +21.3% | Stock | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $38,734 | 0.0% | $44.42 | $35.43 | +25.4% | Stock | 552953101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 754 | $38,406 | 0.0% | $50.94 | $50.83 | +0.2% | ETF | 33739N108 |
| — | MARATHON OIL CORP COM | 1,600 | $38,336 | 0.0% | $23.96 | $17.44 | — | Stock | 565849106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $37,769 | 0.0% | $41.78 | $36.80 | — | REIT | 637870106 |
| TTEK | TETRA TECH INC NEW COM | 257 | $37,756 | 0.0% | $146.91 * | $18.91 | +55.4% | Stock | 88162G103 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $37,560 | 0.0% | $37.56 * | $22.60 | +43.7% | Stock | 205887102 |
| GM | GENERAL MTRS CO COM | 1,021 | $37,450 | 0.0% | $36.68 * | $50.51 | -29.5% | Stock | 37045V100 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $37,400 | 0.0% | $63.39 | $47.64 | +33.1% | Stock | 98850P109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 526 | $37,262 | 0.0% | $70.84 | $44.10 | +60.6% | Stock | 55405Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,300 | $37,258 | 0.0% | $28.66 | $25.97 | +10.4% | ADR | 98980A105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 701 | $36,613 | 0.0% | $52.23 | $41.20 | +26.8% | ETF | 33733E500 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $36,360 | 0.0% | $3.03 | $2.30 | +31.5% | Stock | 75776W103 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $36,255 | 0.0% | $121.66 * | $30.70 | +88.3% | Stock | 969904101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $36,007 | 0.0% | $43.64 | $33.83 | +29.0% | ETF | 46137V456 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,255 | $35,680 | 0.0% | $28.43 | $22.56 | +26.0% | ADR | 29446M102 |
| ADSK | AUTODESK INC COM | 171 | $35,595 | 0.0% | $208.16 | $242.20 | -14.1% | Stock | 052769106 |
| GL | GLOBE LIFE INC COM | 323 | $35,536 | 0.0% | $110.02 * | $93.58 | +15.0% | Stock | 37959E102 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $35,478 | 0.0% | $24.02 | $23.78 | — | Stock | 69478X105 |
| OMCL | OMNICELL COM COM | 604 | $35,437 | 0.0% | $58.67 | $107.53 | -45.4% | Stock | 68213N109 |
| — | LXP INDUSTRIAL TRUST COM | 3,436 | $35,425 | 0.0% | $10.31 | $10.30 | — | REIT | 529043101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,657 | $35,394 | 0.0% | $21.36 * | $34.58 | -40.0% | Stock | 98983L108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 285 | $35,359 | 0.0% | $124.07 | $120.06 | +3.3% | ETF | 46432F339 |
| QTWO | Q2 HLDGS INC COM | 1,427 | $35,133 | 0.0% | $24.62 | $66.08 | -62.7% | Stock | 74736L109 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,440 | $34,916 | 0.0% | $10.15 | $24.12 | -57.9% | Stock | 143658300 |
| EAT | BRINKER INTL INC COM | 915 | $34,770 | 0.0% | $38.00 | $56.89 | -33.2% | Stock | 109641100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 672 | $34,749 | 0.0% | $51.71 | $53.09 | — | Stock | 451100101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $34,692 | 0.0% | $27.49 | $32.03 | -14.2% | ETF | 464288448 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $34,450 | 0.0% | $34.45 | $19.37 | — | Stock | 55336V100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $34,263 | 0.0% | $38.07 | $33.41 | +13.9% | ETF | 69374H105 |
| DAN | DANA INC COM | 2,269 | $34,148 | 0.0% | $15.05 * | $12.86 | +7.9% | Stock | 235825205 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,848 | $33,635 | 0.0% | $11.81 | $10.83 | — | REIT | 04208T108 |
| EXP | EAGLE MATLS INC COM | 229 | $33,606 | 0.0% | $146.75 | $139.76 | +3.7% | Stock | 26969P108 |
| — | VERINT SYS INC COM | 901 | $33,553 | 0.0% | $37.24 | $42.58 | — | Stock | 92343X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 93 | $33,258 | 0.0% | $357.61 | $550.08 | -35.0% | Stock | 16119P108 |
| NEO | NEOGENOMICS INC COM NEW | 1,901 | $33,096 | 0.0% | $17.41 | $35.06 | -50.3% | Stock | 64049M209 |
| CABO | CABLE ONE INC COM | 47 | $32,994 | 0.0% | $702.00 * | $1797.28 | -63.0% | Stock | 12685J105 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $32,630 | 0.0% | $46.35 | $43.50 | — | Stock | 45384B106 |
| TDOC | TELADOC HEALTH INC COM | 1,236 | $32,012 | 0.0% | $25.90 | $195.88 | -86.8% | Stock | 87918A105 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $31,910 | 0.0% | $31.91 | $32.06 | -0.5% | ETF | 33739Q507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 338 | $31,664 | 0.0% | $93.68 | $99.25 | -5.6% | ETF | 464288885 |
| — | CHUYS HLDGS INC COM | 883 | $31,656 | 0.0% | $35.85 | $17.99 | — | Stock | 171604101 |
| F | FORD MTR CO DEL COM | 2,498 | $31,475 | 0.0% | $12.60 * | $6.71 | +57.1% | Stock | 345370860 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 291 | $31,352 | 0.0% | $107.74 | $114.27 | -5.7% | ETF | 464288414 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,229 | $31,290 | 0.0% | $25.46 | $24.75 | +2.9% | ETF | 46435U283 |
| — | DISCOVER FINL SVCS COM | 314 | $31,036 | 0.0% | $98.84 | $88.15 | — | Stock | 254709108 |
| CMA | COMERICA INC COM | 710 | $30,828 | 0.0% | $43.42 * | $51.15 | +7.3% | Stock | 200340107 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $30,620 | 0.0% | $30.62 | $49.18 | -37.7% | Stock | 07373V105 |
| ESE | ESCO TECHNOLOGIES INC COM | 320 | $30,544 | 0.0% | $95.45 | $89.50 | +5.9% | Stock | 296315104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 895 | $30,511 | 0.0% | $34.09 | $52.98 | -35.7% | Stock | 20848V105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 520 | $30,441 | 0.0% | $58.54 | $58.54 | -0.0% | ETF | 92206C102 |
| — | INSTRUCTURE HLDGS INC COM | 1,168 | $30,251 | 0.0% | $25.90 | $22.12 | — | Stock | 457790103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 396 | $30,187 | 0.0% | $76.23 | $76.20 | +0.0% | ETF | 92206C409 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 153 | $29,852 | 0.0% | $195.11 | $152.96 | +27.6% | ADR | 400506101 |
| CPNG | COUPANG INC CL A | 1,859 | $29,744 | 0.0% | $16.00 | $21.25 | -24.7% | Stock | 22266T109 |
| — | EARTHSTONE ENERGY INC CL A | 2,281 | $29,676 | 0.0% | $13.01 | $8.60 | — | Stock | 27032D304 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $29,595 | 0.0% | $45.53 | $32.08 | +41.9% | ETF | 46137V480 |
| SCHP | SCHWAB US TIPS ETF | 546 | $29,271 | 0.0% | $53.61 * | $28.87 | -7.1% | ETF | 808524870 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $29,232 | 0.0% | $292.32 * | $43.28 | -32.5% | Stock | 594972408 |
| ECL | ECOLAB INC COM | 175 | $28,968 | 0.0% | $165.53 * | $179.94 | -10.6% | Stock | 278865100 |
| EQT | EQT CORP COM | 900 | $28,719 | 0.0% | $31.91 * | $9.56 | +220.1% | Stock | 26884L109 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $28,586 | 0.0% | $29.08 * | $28.84 | -5.4% | Stock | 87165B103 |
| — | ENVESTNET INC COM | 484 | $28,396 | 0.0% | $58.67 | $79.66 | — | Stock | 29404K106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 518 | $28,267 | 0.0% | $54.57 | $58.09 | -6.1% | ETF | 464286533 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $28,166 | 0.0% | $25.37 | $23.51 | +8.0% | ETF | 45782C722 |
| AORT | ARTIVION INC COM | 2,149 | $28,152 | 0.0% | $13.10 | $21.46 | -38.9% | Stock | 228903100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 600 | $28,014 | 0.0% | $46.69 | $46.33 | +0.8% | ETF | 47103U852 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 368 | $27,994 | 0.0% | $76.07 | $37.39 | +103.4% | Stock | 05550J101 |
| — | RPT REALTY SH BEN INT | 2,934 | $27,902 | 0.0% | $9.51 | $6.57 | — | REIT | 74971D101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,300 | $27,885 | 0.0% | $8.45 | $19.26 | -56.1% | Stock | 69608A108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $27,878 | 0.0% | $11.12 | $14.36 | — | CEF | 670657105 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $27,843 | 0.0% | $12.43 | $17.34 | -28.3% | Stock | 00653Q102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $27,788 | 0.0% | $46.31 | $38.20 | +21.2% | ETF | 46137V498 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $27,648 | 0.0% | $117.65 | $131.30 | -10.4% | ETF | 464288661 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,731 | $27,627 | 0.0% | $15.96 | $17.73 | -10.0% | ETF | 33739E108 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 3,789 | $27,622 | 0.0% | $7.29 | $8.70 | — | CEF | 46136K105 |
| CPB | CAMPBELL SOUP CO COM | 500 | $27,490 | 0.0% | $54.98 * | $38.78 | +28.2% | Stock | 134429109 |
| FFIV | F5 INC COM | 188 | $27,390 | 0.0% | $145.69 | $134.12 | +8.6% | Stock | 315616102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $26,780 | 0.0% | $16.49 * | $13.87 | +2.3% | REIT | 44107P104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $26,735 | 0.0% | $12.54 | $17.68 | — | CEF | 72200U100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 275 | $26,683 | 0.0% | $97.03 | $112.46 | -14.4% | Stock | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,158 | $26,599 | 0.0% | $22.97 | $39.93 | -42.5% | Stock | 00847X104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $26,550 | 0.0% | $14.04 | $16.25 | — | REIT | 70509V100 |
| — | BARNES GROUP INC COM | 657 | $26,464 | 0.0% | $40.28 | $48.07 | — | Stock | 067806109 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $26,460 | 0.0% | $75.60 | $73.68 | +2.6% | Stock | 632347100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 659 | $26,426 | 0.0% | $40.10 | $72.13 | -44.4% | Stock | 90400D108 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $26,319 | 0.0% | $263.19 * | $119.90 | +9.8% | ETF | 92189F676 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 540 | $26,206 | 0.0% | $48.53 | $50.33 | -3.6% | ETF | 464288877 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 238 | $26,166 | 0.0% | $109.94 | $96.87 | +13.5% | ETF | 464287887 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $26,089 | 0.0% | $235.04 * | $27.17 | +64.9% | Stock | 892356106 |
| — | DOMA HOLDINGS INC COMMON STOCK | 64,000 | $26,080 | 0.0% | $0.41 | $2.17 | — | Stock | 25703A104 |
| — | HIBBETT INC COM | 441 | $26,010 | 0.0% | $58.98 | $55.87 | — | Stock | 428567101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $25,987 | 0.0% | $67.85 * | $19.36 | +16.8% | ETF | 808524508 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 623 | $25,830 | 0.0% | $41.46 | $41.61 | -0.4% | ETF | 78467V608 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 589 | $25,792 | 0.0% | $43.79 | $43.90 | -0.3% | ETF | 464286665 |
| LZB | LA Z BOY INC COM | 882 | $25,649 | 0.0% | $29.08 | $38.64 | -24.7% | Stock | 505336107 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $25,639 | 0.0% | $88.41 * | $68.87 | +24.3% | Stock | 171340102 |
| ICHR | ICHOR HOLDINGS SHS | 783 | $25,635 | 0.0% | $32.74 | $41.10 | -20.3% | Stock | G4740B105 |
| KMI | KINDER MORGAN INC DEL COM | 1,450 | $25,390 | 0.0% | $17.51 * | $13.79 | +9.3% | Stock | 49456B101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $25,051 | 0.0% | $54.34 | $44.96 | +20.9% | Stock | 83545G102 |
| NTRS | NORTHERN TR CORP COM | 284 | $25,029 | 0.0% | $88.13 * | $70.13 | +14.9% | Stock | 665859104 |
| HOLX | HOLOGIC INC COM | 310 | $25,017 | 0.0% | $80.70 | $52.07 | +55.0% | Stock | 436440101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $24,862 | 0.0% | $23.02 | $26.74 | -13.9% | ETF | 25434V302 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,638 | $24,734 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 3,057 | $24,701 | 0.0% | $8.08 | $8.11 | — | Stock | L7579L106 |
| VLO | VALERO ENERGY CORP COM | 176 | $24,570 | 0.0% | $139.60 * | $88.22 | +45.4% | Stock | 91913Y100 |
| COLB | COLUMBIA BKG SYS INC COM | 1,142 | $24,462 | 0.0% | $21.42 * | $23.29 | -22.6% | Stock | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 141 | $24,345 | 0.0% | $172.66 * | $79.32 | +93.9% | Stock | 65336K103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $24,196 | 0.0% | $24.39 | $28.53 | — | CEF | 19248A109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 346 | $24,016 | 0.0% | $69.41 | $50.38 | — | ADR | 046353108 |
| VST | VISTRA CORP COM | 1,000 | $24,000 | 0.0% | $24.00 * | $20.91 | +10.8% | Stock | 92840M102 |
| LEN | LENNAR CORP CL A | 228 | $23,965 | 0.0% | $105.11 * | $80.32 | +21.8% | Stock | 526057104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $23,850 | 0.0% | $19.08 * | $17.76 | -3.7% | Stock | 20451Q104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 803 | $23,793 | 0.0% | $29.63 | $30.90 | -4.1% | ETF | 78464A474 |
| ATNI | ATN INTL INC COM | 578 | $23,652 | 0.0% | $40.92 * | $46.33 | -21.4% | Stock | 00215F107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $23,576 | 0.0% | $92.82 | $94.19 | -1.5% | ETF | 78468R622 |
| NU | NU HLDGS LTD ORD SHS CL A | 4,917 | $23,405 | 0.0% | $4.76 | $4.46 | +6.8% | Stock | G6683N103 |
| VEEV | VEEVA SYS INC CL A COM | 127 | $23,341 | 0.0% | $183.79 | $223.58 | -17.8% | Stock | 922475108 |
| SAM | BOSTON BEER INC CL A | 70 | $23,009 | 0.0% | $328.70 | $526.04 | -37.5% | Stock | 100557107 |
| SB | SAFE BULKERS INC COM | 6,200 | $22,878 | 0.0% | $3.69 | $2.19 | +68.5% | Stock | Y7388L103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $22,804 | 0.0% | $67.07 | $53.83 | +24.6% | ETF | 78464A359 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $22,478 | 0.0% | $16.65 | $14.87 | — | REIT | 376549101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,800 | $22,446 | 0.0% | $12.47 | $10.39 | — | Stock | 29273V100 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $22,428 | 0.0% | $53.40 * | $43.68 | +11.3% | Stock | 018802108 |
| ILMN | ILLUMINA INC COM | 96 | $22,325 | 0.0% | $232.55 * | $288.45 | -21.6% | Stock | 452327109 |
| BCPC | BALCHEM CORP COM | 176 | $22,260 | 0.0% | $126.48 | $97.97 | +27.0% | Stock | 057665200 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $22,241 | 0.0% | $37.38 | $39.92 | -6.4% | ETF | 81369Y860 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 245 | $22,160 | 0.0% | $90.45 | $100.23 | -9.8% | ETF | 46435G425 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 307 | $22,055 | 0.0% | $71.84 | $74.53 | -3.6% | ETF | 46435G516 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $21,676 | 0.0% | $3.97 | $5.92 | — | Stock | 82968B103 |
| IP | INTERNATIONAL PAPER CO COM | 601 | $21,672 | 0.0% | $36.06 * | $30.30 | +5.0% | Stock | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $21,611 | 0.0% | $232.38 * | $176.97 | +26.8% | Stock | G96629103 |
| HELE | HELEN OF TROY LTD COM | 227 | $21,604 | 0.0% | $95.17 | $208.73 | -54.4% | Stock | G4388N106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $21,504 | 0.0% | $17.92 | $24.17 | — | CEF | 09248X100 |
| IEX | IDEX CORP COM | 92 | $21,255 | 0.0% | $231.03 * | $202.06 | +10.2% | Stock | 45167R104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $21,072 | 0.0% | $24.00 | $41.90 | -42.7% | Stock | 229050307 |
| FTV | FORTIVE CORP COM | 308 | $20,996 | 0.0% | $68.17 * | $44.38 | +14.4% | Stock | 34959J108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 360 | $20,869 | 0.0% | $57.97 | $59.58 | -2.7% | ETF | 81369Y852 |
| JD | JD.COM INC SPON ADR CL A | 464 | $20,365 | 0.0% | $43.89 | $71.64 | -38.7% | ADR | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $20,182 | 0.0% | $201.82 | $277.97 | -27.4% | Stock | 159864107 |
| ORI | OLD REP INTL CORP COM | 803 | $20,051 | 0.0% | $24.97 * | $17.31 | +17.8% | Stock | 680223104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 785 | $20,018 | 0.0% | $25.50 | $23.53 | +8.4% | ETF | 37954Y715 |
| RYN | RAYONIER INC COM | 600 | $19,956 | 0.0% | $33.26 | $33.33 | — | REIT | 754907103 |
| CACC | CREDIT ACCEP CORP MICH COM | 45 | $19,622 | 0.0% | $436.04 | $503.83 | -13.5% | Stock | 225310101 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,583 | 0.0% | $117.97 * | $78.22 | +42.8% | Stock | 136375102 |
| GTLS | CHART INDS INC COM | 156 | $19,562 | 0.0% | $125.40 | $185.35 | -32.3% | Stock | 16115Q308 |
| BNTX | BIONTECH SE SPONSORED ADS | 156 | $19,433 | 0.0% | $124.57 | $294.70 | -57.7% | ADR | 09075V102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $19,336 | 0.0% | $67.14 | $58.54 | +14.7% | Stock | 76131D103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $19,210 | 0.0% | $55.36 | $57.92 | -4.4% | ETF | 78464A409 |
| INMD | INMODE LTD SHS | 600 | $19,176 | 0.0% | $31.96 | $72.01 | -55.6% | Stock | M5425M103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $18,880 | 0.0% | $37.76 | $30.66 | +23.2% | ETF | 464287341 |
| BIIB | BIOGEN INC COM | 67 | $18,628 | 0.0% | $278.03 | $267.68 | +3.9% | Stock | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $18,607 | 0.0% | $137.83 | $86.44 | +59.4% | Stock | 803607100 |
| BK | BANK NEW YORK MELLON CORP COM | 409 | $18,585 | 0.0% | $45.44 * | $38.92 | +7.9% | Stock | 064058100 |
| MPB | MID PENN BANCORP INC COM | 702 | $17,978 | 0.0% | $25.61 * | $19.41 | +19.6% | Stock | 59540G107 |
| BWA | BORGWARNER INC COM | 366 | $17,974 | 0.0% | $49.11 * | $34.48 | +20.7% | Stock | 099724106 |
| CFR | CULLEN FROST BANKERS INC COM | 170 | $17,908 | 0.0% | $105.34 * | $113.27 | -15.1% | Stock | 229899109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 242 | $17,855 | 0.0% | $73.78 | $61.55 | +19.9% | ETF | 464287663 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 | $17,740 | 0.0% | $286.13 * | $210.74 | +31.7% | Stock | 620076307 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,689 | 0.0% | $50.54 | $54.14 | -6.7% | ETF | 464288646 |
| HUN | HUNTSMAN CORP COM | 644 | $17,620 | 0.0% | $27.36 | $28.11 | -2.7% | Stock | 447011107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 52 | $17,375 | 0.0% | $334.13 | $429.80 | -22.3% | Stock | 016255101 |
| FMC | FMC CORP COM NEW | 140 | $17,098 | 0.0% | $122.13 * | $86.06 | +26.6% | Stock | 302491303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 347 | $16,975 | 0.0% | $48.92 | $57.69 | -15.2% | ETF | 92203J407 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,605 | $16,871 | 0.0% | $3.01 | $3.02 | -0.4% | Stock | G4124C109 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $16,857 | 0.0% | $95.78 | $138.98 | -31.1% | ETF | 72201R882 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $16,854 | 0.0% | $65.58 * | $22.23 | -1.7% | ETF | 808524409 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $16,832 | 0.0% | $1530.18 | $743.93 | +105.7% | Stock | 592688105 |
| NTGR | NETGEAR INC COM | 897 | $16,603 | 0.0% | $18.51 | $28.75 | -35.6% | Stock | 64111Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $16,598 | 0.0% | $62.40 | $57.37 | +8.8% | ETF | 46138E354 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $16,596 | 0.0% | $215.53 | $275.32 | -21.7% | ADR | 07725L102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $16,512 | 0.0% | $82.56 * | $18.36 | +10.7% | Stock | 45841N107 |
| GNRC | GENERAC HLDGS INC COM | 152 | $16,418 | 0.0% | $108.01 | $133.67 | -19.2% | Stock | 368736104 |
| U | UNITY SOFTWARE INC COM | 505 | $16,382 | 0.0% | $32.44 | $90.18 | -64.0% | Stock | 91332U101 |
| NVO | NOVO-NORDISK A S ADR | 102 | $16,232 | 0.0% | $159.14 | $65.52 | +142.9% | ADR | 670100205 |
| PGNY | PROGYNY INC COM | 505 | $16,221 | 0.0% | $32.12 | $46.86 | -31.5% | Stock | 74340E103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16,114 | 0.0% | $146.49 * | $136.33 | +1.0% | Stock | 030420103 |
| MCK | MCKESSON CORP COM | 45 | $16,022 | 0.0% | $356.04 | $148.37 | +136.8% | Stock | 58155Q103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $15,938 | 0.0% | $12.12 | $15.21 | — | CEF | 19247R103 |
| VTRS | VIATRIS INC COM | 1,646 | $15,835 | 0.0% | $9.62 * | $13.07 | -35.1% | Stock | 92556V106 |
| UAA | UNDER ARMOUR INC CL A | 1,659 | $15,744 | 0.0% | $9.49 | $17.46 | -45.6% | Stock | 904311107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $15,649 | 0.0% | $113.40 * | $52.11 | +8.8% | ETF | 46137V274 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $15,554 | 0.0% | $8.08 | $10.30 | — | CEF | 27829C105 |
| IDXX | IDEXX LABS INC COM | 31 | $15,502 | 0.0% | $500.06 | $437.46 | +14.3% | Stock | 45168D104 |
| — | TE CONNECTIVITY LTD SHS | 118 | $15,476 | 0.0% | $131.15 | $116.16 | — | Stock | H84989104 |
| CACI | CACI INTL INC CL A | 52 | $15,407 | 0.0% | $296.29 | $233.58 | +26.8% | Stock | 127190304 |
| COIN | COINBASE GLOBAL INC COM CL A | 222 | $15,001 | 0.0% | $67.57 | $134.35 | -49.7% | Stock | 19260Q107 |
| UPWK | UPWORK INC COM | 1,323 | $14,976 | 0.0% | $11.32 | $30.07 | -62.4% | Stock | 91688F104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 332 | $14,970 | 0.0% | $45.09 | $44.72 | +0.8% | ETF | 46654Q203 |
| YETI | YETI HLDGS INC COM | 372 | $14,880 | 0.0% | $40.00 | $37.54 | +6.5% | Stock | 98585X104 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $14,798 | 0.0% | $147.98 | $107.36 | — | Stock | M2682V108 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $14,731 | 0.0% | $58.69 | $58.93 | -0.4% | ETF | 46434G822 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $14,651 | 0.0% | $35.05 * | $36.58 | -10.9% | Stock | 163072101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 300 | $14,643 | 0.0% | $48.81 | $99.48 | -50.9% | Stock | 12769G100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 623 | $14,566 | 0.0% | $23.38 | $25.53 | -8.4% | ETF | 46429B267 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 534 | $14,434 | 0.0% | $27.03 | $36.96 | -26.9% | ETF | 46431W853 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $14,431 | 0.0% | $133.62 | $167.16 | -20.1% | Stock | L8681T102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $14,423 | 0.0% | $19.18 | $27.19 | -29.5% | ETF | 46138E784 |
| EA | ELECTRONIC ARTS INC COM | 119 | $14,334 | 0.0% | $120.45 | $125.74 | -5.6% | Stock | 285512109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $14,310 | 0.0% | $14.31 | $10.98 | +29.9% | Stock | 92537N108 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $14,305 | 0.0% | $26.94 * | $20.60 | +12.8% | Stock | 354613101 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $14,215 | 0.0% | $25.71 | $14.47 | — | CEF | 89148H207 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $14,203 | 0.0% | $75.55 | $83.48 | -9.5% | ETF | 464288513 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $13,980 | 0.0% | $27.96 | $20.35 | +37.4% | ETF | 74347B201 |
| OKE | ONEOK INC NEW COM | 220 | $13,979 | 0.0% | $63.54 * | $30.92 | +78.0% | Stock | 682680103 |
| — | CATALENT INC COM | 212 | $13,931 | 0.0% | $65.71 | $65.71 | — | Stock | 148806102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $13,877 | 0.0% | $82.60 * | $79.08 | -2.6% | Stock | 579780107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $13,832 | 0.0% | $30.07 | $99.19 | -69.7% | ETF | 00214Q302 |
| SONO | SONOS INC COM | 705 | $13,832 | 0.0% | $19.62 | $16.68 | +17.7% | Stock | 83570H108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 229 | $13,731 | 0.0% | $59.96 | $59.23 | +1.2% | ETF | 92206C706 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,719 | 0.0% | $37.28 | $31.46 | +18.5% | ETF | 52468L406 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $13,707 | 0.0% | $45.69 | $56.67 | — | Stock | 150185106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $13,705 | 0.0% | $27.41 | $36.74 | — | REIT | 681936100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $13,700 | 0.0% | $10.96 | $12.80 | — | CEF | 19248P106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 90 | $13,586 | 0.0% | $150.96 * | $54.23 | -7.2% | ETF | 464287770 |
| CXT | CRANE NXT CO COM | 118 | $13,393 | 0.0% | $113.50 * | $31.73 | +20.5% | Stock | 224441105 |
| IRM | IRON MTN INC DEL COM | 253 | $13,386 | 0.0% | $52.91 * | $23.80 | +102.3% | REIT | 46284V101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 440 | $13,341 | 0.0% | $30.32 * | $66.01 | -56.5% | Stock | 018581108 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $13,296 | 0.0% | $80.58 * | $138.09 | -47.7% | Stock | 854502101 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 2,520 | $13,255 | 0.0% | $5.26 | $7.14 | — | Stock | G6375R107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13,253 | 0.0% | $132.53 | $96.27 | +37.7% | ETF | 464287838 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 2,643 | $12,977 | 0.0% | $4.91 | $5.72 | -14.2% | Stock | 30744W107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12,887 | 0.0% | $7.81 | $8.48 | — | CEF | 27829F108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $12,780 | 0.0% | $60.00 * | $65.98 | -18.7% | REIT | 29476L107 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 322 | $12,758 | 0.0% | $39.62 | $34.71 | — | ETF | 46143U849 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $12,105 | 0.0% | $5.62 | $13.32 | -57.8% | Stock | 10948C107 |
| ARKK | ARK INNOVATION ETF | 300 | $12,102 | 0.0% | $40.34 | $109.48 | -63.2% | ETF | 00214Q104 |
| OKTA | OKTA INC CL A | 140 | $12,074 | 0.0% | $86.24 | $146.07 | -41.0% | Stock | 679295105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $11,991 | 0.0% | $65.17 * | $19.11 | -14.7% | ETF | 808524300 |
| GRMN | GARMIN LTD SHS | 117 | $11,808 | 0.0% | $100.92 * | $89.45 | +7.0% | Stock | H2906T109 |
| PSA | PUBLIC STORAGE COM | 39 | $11,783 | 0.0% | $302.13 * | $160.85 | +67.8% | REIT | 74460D109 |
| J | JACOBS SOLUTIONS INC COM | 100 | $11,751 | 0.0% | $117.51 * | $100.68 | -5.7% | Stock | 46982L108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 314 | $11,722 | 0.0% | $37.33 | $28.99 | +28.7% | ETF | 46435U713 |
| GILD | GILEAD SCIENCES INC COM | 141 | $11,699 | 0.0% | $82.97 * | $57.28 | +31.6% | Stock | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $11,600 | 0.0% | $18.56 * | $10.59 | +54.3% | Stock | 7591EP100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 435 | $11,593 | 0.0% | $26.65 | $27.74 | -3.9% | ETF | 33741X102 |
| UA | UNDER ARMOUR INC CL C | 1,353 | $11,541 | 0.0% | $8.53 | $15.61 | -45.4% | Stock | 904311206 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,400 | 0.0% | $76.00 | $60.85 | +24.9% | ETF | 46137V662 |
| — | BRIGHT HEALTH GROUP INC COM | 51,665 | $11,382 | 0.0% | $0.22 | $1.94 | — | Stock | 10920V107 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,350 | 0.0% | $11.35 | $13.00 | — | CEF | 33738E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54 | $11,345 | 0.0% | $210.09 | $155.26 | +35.3% | Stock | 127387108 |
| AA | ALCOA CORP COM | 264 | $11,236 | 0.0% | $42.56 * | $57.88 | -29.0% | Stock | 013872106 |
| OABI | OMNIAB INC COM | 3,052 | $11,231 | 0.0% | $3.68 | $5.33 | -30.9% | Stock | 68218J103 |
| ENVX | ENOVIX CORPORATION COM | 750 | $11,183 | 0.0% | $14.91 | $11.57 | +28.9% | Stock | 293594107 |
| CLX | CLOROX CO DEL COM | 70 | $11,077 | 0.0% | $158.24 * | $129.31 | +11.4% | Stock | 189054109 |
| VNT | VONTIER CORPORATION COM | 404 | $11,045 | 0.0% | $27.34 | $30.58 | -10.6% | Stock | 928881101 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $10,981 | 0.0% | $39.36 | $31.56 | +24.7% | ETF | 78464A789 |
| ETSY | ETSY INC COM | 98 | $10,910 | 0.0% | $111.33 | $129.04 | -13.7% | Stock | 29786A106 |
| PINS | PINTEREST INC CL A | 400 | $10,908 | 0.0% | $27.27 | $64.22 | -57.5% | Stock | 72352L106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $10,728 | 0.0% | $23.84 | $23.01 | +3.6% | ETF | 37954Y624 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $10,627 | 0.0% | $141.69 | $151.26 | -6.3% | ADR | 892331307 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $10,328 | 0.0% | $141.48 * | $94.40 | +41.7% | Stock | 74834L100 |
| WHR | WHIRLPOOL CORP COM | 77 | $10,166 | 0.0% | $132.03 | $147.34 | -10.4% | Stock | 963320106 |
| BAX | BAXTER INTL INC COM | 250 | $10,140 | 0.0% | $40.56 * | $74.05 | -48.9% | Stock | 071813109 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $10,105 | 0.0% | $29.46 * | $18.42 | +48.7% | Stock | 15189T107 |
| WIX | WIX COM LTD SHS | 100 | $9,980 | 0.0% | $99.80 | $122.39 | -18.5% | Stock | M98068105 |
| KLAC | KLA CORP COM NEW | 25 | $9,979 | 0.0% | $399.16 * | $337.84 | +15.1% | Stock | 482480100 |
| TSN | TYSON FOODS INC CL A | 168 | $9,966 | 0.0% | $59.32 * | $56.17 | -4.1% | Stock | 902494103 |
| STE | STERIS PLC SHS USD | 52 | $9,947 | 0.0% | $191.29 * | $138.78 | +34.5% | Stock | G8473T100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 196 | $9,884 | 0.0% | $50.43 * | $24.92 | +1.2% | ETF | 808524854 |
| BF/B | BROWN FORMAN CORP CL B | 153 | $9,833 | 0.0% | $64.27 * | $64.41 | -5.9% | Stock | 115637209 |
| RCL | ROYAL CARIBBEAN GROUP COM | 150 | $9,795 | 0.0% | $65.30 | $94.57 | -32.1% | Stock | V7780T103 |
| XP | XP INC CL A | 823 | $9,769 | 0.0% | $11.87 | $43.52 | -72.7% | Stock | G98239109 |
| ATO | ATMOS ENERGY CORP COM | 86 | $9,663 | 0.0% | $112.36 * | $84.72 | +23.9% | Stock | 049560105 |
| WAB | WABTEC COM | 95 | $9,601 | 0.0% | $101.06 | $73.99 | +34.6% | Stock | 929740108 |
| PPL | PPL CORP COM | 344 | $9,560 | 0.0% | $27.79 * | $24.63 | +2.7% | Stock | 69351T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 100 | $9,550 | 0.0% | $95.50 | $95.50 | — | Stock | 518415104 |
| — | HESS CORP COM | 72 | $9,528 | 0.0% | $132.33 | $132.33 | — | Stock | 42809H107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $9,450 | 0.0% | $1.35 | $5.65 | — | REIT | 25525P107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 150 | $9,415 | 0.0% | $62.77 | $52.14 | +20.4% | ETF | 46137V787 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 199 | $9,263 | 0.0% | $46.55 | $53.90 | -13.6% | ETF | 92206C771 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $9,206 | 0.0% | $92.06 * | $91.23 | -2.3% | Stock | 525327102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 250 | $9,140 | 0.0% | $36.56 | $36.56 | — | Stock | 01881G106 |
| MTCH | MATCH GROUP INC NEW COM | 237 | $9,098 | 0.0% | $38.39 * | $98.15 | -61.8% | Stock | 57667L107 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,942 | 0.0% | $107.73 * | $43.47 | +12.1% | Stock | 29364G103 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $8,936 | 0.0% | $51.06 | $40.00 | — | Stock | 57778K105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 150 | $8,845 | 0.0% | $58.97 | $59.99 | -1.7% | ETF | 78463X459 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 567 | $8,777 | 0.0% | $15.48 | $60.85 | -74.6% | Stock | 76954A103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,640 | 0.0% | $8.64 | $8.58 | — | CEF | 486606106 |
| — | JUNIPER NETWORKS INC COM | 251 | $8,639 | 0.0% | $34.42 | $19.92 | — | Stock | 48203R104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 200 | $8,550 | 0.0% | $42.75 | $40.65 | +5.2% | ETF | 33734X846 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 1,204 | $8,380 | 0.0% | $6.96 | $6.96 | — | Stock | 81617J301 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8,356 | 0.0% | $93.89 * | $58.46 | +32.8% | Stock | N53745100 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $8,232 | 0.0% | $82.32 | $75.97 | +8.4% | Stock | 682189105 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $8,225 | 0.0% | $54.47 | $41.70 | +30.6% | ETF | 00162Q726 |
| GBX | GREENBRIER COS INC COM | 250 | $8,043 | 0.0% | $32.17 * | $40.48 | -26.7% | Stock | 393657101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,991 | 0.0% | $99.89 | $90.91 | — | REIT | 512816109 |
| SDGR | SCHRODINGER INC COM | 300 | $7,899 | 0.0% | $26.33 | $62.88 | -58.1% | Stock | 80810D103 |
| GSK | GSK PLC SPONSORED ADR | 221 | $7,863 | 0.0% | $35.58 | $35.24 | +1.0% | ADR | 37733W204 |
| MSCI | MSCI INC COM | 14 | $7,836 | 0.0% | $559.71 * | $442.73 | +22.4% | Stock | 55354G100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 263 | $7,761 | 0.0% | $29.51 | $35.72 | — | Stock | G0751N103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,741 | 0.0% | $76.64 | $84.45 | -9.2% | ETF | 921937793 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $7,682 | 0.0% | $13.43 | $42.52 | — | Stock | 45845P108 |
| ALLY | ALLY FINL INC COM | 300 | $7,647 | 0.0% | $25.49 * | $40.90 | -43.9% | Stock | 02005N100 |
| VRSN | VERISIGN INC COM | 36 | $7,608 | 0.0% | $211.33 | $183.39 | +14.2% | Stock | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 102 | $7,532 | 0.0% | $73.84 | $202.28 | -63.5% | Stock | 98980L101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 510 | $7,528 | 0.0% | $14.76 | $15.05 | -1.9% | Stock | 50155Q100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $7,515 | 0.0% | $183.29 | $140.00 | +30.9% | ETF | 92206C599 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $7,479 | 0.0% | $49.86 | $47.67 | +4.6% | ETF | 46138E263 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $7,406 | 0.0% | $26.64 * | $31.09 | -23.2% | Stock | 316773100 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,316 | 0.0% | $104.51 | $92.49 | +13.0% | ETF | 464288869 |
| HUBS | HUBSPOT INC COM | 17 | $7,289 | 0.0% | $428.76 | $412.44 | +4.0% | Stock | 443573100 |
| MU | MICRON TECHNOLOGY INC COM | 120 | $7,241 | 0.0% | $60.34 | $66.10 | -10.0% | Stock | 595112103 |
| HPQ | HP INC COM | 243 | $7,132 | 0.0% | $29.35 * | $25.59 | +3.4% | Stock | 40434L105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 67 | $7,127 | 0.0% | $106.37 | $121.07 | -12.1% | ETF | 464287432 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $7,108 | 0.0% | $28.43 | $24.27 | +17.2% | ETF | 23908L207 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7,000 | 0.0% | $14.00 | $20.43 | -31.5% | ETF | 00214Q807 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $6,982 | 0.0% | $5.40 | $6.19 | — | CEF | 092524107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $6,906 | 0.0% | $82.21 * | $34.47 | +19.3% | ETF | 97717X701 |
| NDAQ | NASDAQ INC COM | 126 | $6,888 | 0.0% | $54.67 * | $47.77 | +10.1% | Stock | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 86 | $6,851 | 0.0% | $79.66 * | $59.54 | +22.1% | Stock | 039483102 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $6,832 | 0.0% | $5.78 | $13.44 | — | Stock | 294600101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $6,719 | 0.0% | $223.97 | $87.99 | +154.5% | Stock | 91307C102 |
| AR | ANTERO RESOURCES CORP COM | 289 | $6,673 | 0.0% | $23.09 | $36.58 | -36.9% | Stock | 03674X106 |
| LEG | LEGGETT & PLATT INC COM | 208 | $6,631 | 0.0% | $31.88 | $35.72 | -10.7% | Stock | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $6,619 | 0.0% | $83.78 * | $60.65 | +29.0% | Stock | 595017104 |
| DTE | DTE ENERGY CO COM | 59 | $6,463 | 0.0% | $109.54 * | $88.12 | +13.0% | Stock | 233331107 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $6,456 | 0.0% | $293.45 * | $257.42 | +8.7% | Stock | 773903109 |
| REX | REX AMERICAN RES CORP COM | 225 | $6,433 | 0.0% | $28.59 * | $15.08 | -5.2% | Stock | 761624105 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $6,372 | 0.0% | $44.25 | $37.10 | +19.3% | Stock | 910047109 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $6,347 | 0.0% | $30.37 * | $36.24 | -26.3% | Stock | 174610105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $6,259 | 0.0% | $31.45 | $25.13 | — | REIT | 02665T306 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 70 | $6,214 | 0.0% | $88.77 | $85.06 | +4.4% | ETF | 464287671 |
| XTN | SPDR S&P TRANSPORTATION ETF | 85 | $6,180 | 0.0% | $72.71 | $58.06 | +24.8% | ETF | 78464A532 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $6,161 | 0.0% | $25.25 | $31.99 | -21.1% | ETF | 92189H300 |
| WYNN | WYNN RESORTS LTD COM | 55 | $6,155 | 0.0% | $111.91 * | $71.13 | +52.9% | Stock | 983134107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 450 | $6,129 | 0.0% | $13.62 * | $10.40 | -4.6% | CEF | 872280102 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $6,049 | 0.0% | $26.30 | $32.78 | -19.8% | Stock | 76156B107 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $6,009 | 0.0% | $20.65 * | $11.04 | +73.9% | Stock | 17878Y207 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $5,967 | 0.0% | $25.39 * | $18.74 | +26.4% | Stock | 29452E101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $5,951 | 0.0% | $59.51 | $59.48 | +0.1% | ETF | 33739Q408 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 323 | $5,921 | 0.0% | $18.33 | $22.75 | -19.4% | Stock | 185899101 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $5,900 | 0.0% | $9.38 | $15.39 | -39.1% | ETF | 53656F417 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $5,839 | 0.0% | $973.17 | $768.01 | +25.4% | Stock | 31946M103 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $5,802 | 0.0% | $57.45 * | $37.43 | +46.5% | Stock | 517834107 |
| FNB | F N B CORP COM | 500 | $5,800 | 0.0% | $11.60 * | $10.53 | +0.2% | Stock | 302520101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 310 | $5,797 | 0.0% | $18.70 | $19.20 | -2.6% | ETF | 464289180 |
| PRNT | 3D PRINTING ETF | 250 | $5,725 | 0.0% | $22.90 | $40.15 | -43.0% | ETF | 00214Q500 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $5,700 | 0.0% | $30.81 | $33.36 | -7.6% | ETF | 381430107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $5,691 | 0.0% | $71.14 | $64.04 | +11.1% | ETF | 464287788 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $5,674 | 0.0% | $25.56 | $22.24 | +14.9% | Stock | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $5,649 | 0.0% | $14.75 | $15.87 | -7.0% | Stock | 02376R102 |
| AER | AERCAP HOLDINGS NV SHS | 100 | $5,623 | 0.0% | $56.23 | $58.91 | -6.0% | Stock | N00985106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 250 | $5,578 | 0.0% | $22.31 | $39.34 | — | Stock | 92556H206 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5,557 | 0.0% | $11.95 | $12.90 | — | CEF | 67070X101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,548 | 0.0% | $104.68 | $106.60 | -1.8% | ETF | 464288158 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $5,535 | 0.0% | $11.07 | $4.00 | — | ADR | 268311107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $5,506 | 0.0% | $500.55 * | $410.43 | +19.4% | Stock | 609839105 |
| CSR | CENTERSPACE COM | 100 | $5,463 | 0.0% | $54.63 | $90.00 | — | REIT | 15202L107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 16 | $5,453 | 0.0% | $340.81 * | $133.84 | +25.4% | Stock | 679580100 |
| POWL | POWELL INDS INC COM | 125 | $5,324 | 0.0% | $42.59 * | $36.44 | +14.3% | Stock | 739128106 |
| BAND | BANDWIDTH INC COM CL A | 350 | $5,320 | 0.0% | $15.20 | $148.72 | -89.8% | Stock | 05988J103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $5,283 | 0.0% | $11.74 | $18.33 | — | CEF | 67074Y105 |
| JBGS | JBG SMITH PPTYS COM | 348 | $5,237 | 0.0% | $15.05 | $29.76 | — | REIT | 46590V100 |
| BOH | BANK HAWAII CORP COM | 100 | $5,208 | 0.0% | $52.08 * | $68.79 | -34.0% | Stock | 062540109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $5,208 | 0.0% | $4.34 | $5.27 | -17.6% | Stock | G65163100 |
| PGX | INVESCO PREFERRED ETF | 453 | $5,200 | 0.0% | $11.48 | $14.84 | -22.6% | ETF | 46138E511 |
| APH | AMPHENOL CORP NEW CL A | 62 | $5,067 | 0.0% | $81.73 * | $30.01 | +33.0% | Stock | 032095101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5,037 | 0.0% | $31.48 | $40.19 | -21.7% | ETF | 46434G863 |
| PNR | PENTAIR PLC SHS | 91 | $5,030 | 0.0% | $55.27 * | $39.51 | +35.4% | Stock | G7S00T104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 100 | $5,008 | 0.0% | $50.08 | $49.90 | +0.4% | ETF | 74933W452 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $4,945 | 0.0% | $50.46 | $89.86 | -43.8% | Stock | 36262G101 |
| NVAX | NOVAVAX INC COM NEW | 712 | $4,934 | 0.0% | $6.93 | $112.25 | -93.8% | Stock | 670002401 |
| MCO | MOODYS CORP COM | 16 | $4,896 | 0.0% | $306.00 * | $312.94 | -4.4% | Stock | 615369105 |
| TRN | TRINITY INDS INC COM | 200 | $4,872 | 0.0% | $24.36 * | $24.11 | -10.7% | Stock | 896522109 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $4,847 | 0.0% | $48.47 | $10.72 | +352.0% | Stock | G72800108 |
| HLN | HALEON PLC SPON ADS | 583 | $4,746 | 0.0% | $8.14 | $6.48 | +25.7% | ADR | 405552100 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,726 | 0.0% | $19.53 * | $8.81 | +93.9% | REIT | 49446R109 |
| — | ARISTA NETWORKS INC COM | 28 | $4,700 | 0.0% | $167.86 | $142.86 | — | Stock | 040413106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $4,638 | 0.0% | $2.65 | $10.60 | -75.0% | Stock | 550241103 |
| AOS | SMITH A O CORP COM | 67 | $4,633 | 0.0% | $69.15 * | $49.01 | +34.3% | Stock | 831865209 |
| PAAS | PAN AMERN SILVER CORP COM | 250 | $4,550 | 0.0% | $18.20 | $16.00 | +13.8% | Stock | 697900108 |
| SCI | SERVICE CORP INTL COM | 66 | $4,539 | 0.0% | $68.77 | $45.11 | +52.5% | Stock | 817565104 |
| — | REDFIN CORP COM | 500 | $4,530 | 0.0% | $9.06 | $6.00 | — | Stock | 75737F108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $4,504 | 0.0% | $346.46 | $235.00 | +46.4% | Stock | 955306105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 49 | $4,499 | 0.0% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| CDW | CDW CORP COM | 23 | $4,482 | 0.0% | $194.87 * | $154.56 | +21.7% | Stock | 12514G108 |
| TPR | TAPESTRY INC COM | 103 | $4,440 | 0.0% | $43.11 * | $22.49 | +78.0% | Stock | 876030107 |
| BYND | BEYOND MEAT INC COM | 272 | $4,415 | 0.0% | $16.23 | $109.54 | -85.2% | Stock | 08862E109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,298 | 0.0% | $107.45 | $83.64 | +28.5% | Stock | 808625107 |
| NTAP | NETAPP INC COM | 66 | $4,214 | 0.0% | $63.85 * | $37.62 | +59.1% | Stock | 64110D104 |
| ACA | ARCOSA INC COM | 66 | $4,165 | 0.0% | $63.11 | $52.83 | +18.6% | Stock | 039653100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13 | $4,134 | 0.0% | $318.00 | $302.16 | +5.2% | Stock | 989207105 |
| INGR | INGREDION INC COM | 40 | $4,069 | 0.0% | $101.72 | $91.55 | +11.1% | Stock | 457187102 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,002 | 0.0% | $71.46 * | $50.95 | +31.6% | Stock | 929089100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $3,984 | 0.0% | $39.84 | $50.00 | — | REIT | 84860W300 |
| SNY | SANOFI SPONSORED ADR | 73 | $3,973 | 0.0% | $54.42 | $45.78 | +18.9% | ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP. COM | 104 | $3,918 | 0.0% | $37.67 * | $31.63 | -10.3% | Stock | 958102105 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,897 | 0.0% | $25.98 | $40.00 | — | Stock | 800363103 |
| NWSA | NEWS CORP NEW CL A | 223 | $3,851 | 0.0% | $17.27 | $16.26 | +4.1% | Stock | 65249B109 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,774 | 0.0% | $94.35 * | $62.52 | +37.7% | Stock | 681919106 |
| FIGS | FIGS INC CL A | 600 | $3,714 | 0.0% | $6.19 | $39.64 | -84.4% | Stock | 30260D103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $3,660 | 0.0% | $18.30 | $16.62 | +10.1% | CEF | 83012A109 |
| CDNA | CAREDX INC COM | 400 | $3,656 | 0.0% | $9.14 | $22.94 | -60.2% | Stock | 14167L103 |
| CRI | CARTERS INC COM | 50 | $3,596 | 0.0% | $71.92 * | $71.65 | -11.6% | Stock | 146229109 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $3,522 | 0.0% | $391.33 * | $258.51 | +45.2% | Stock | 57060D108 |
| FTNT | FORTINET INC COM | 52 | $3,456 | 0.0% | $66.46 | $59.17 | +12.3% | Stock | 34959E109 |
| BALL | BALL CORP COM | 62 | $3,417 | 0.0% | $55.11 * | $64.89 | -18.3% | Stock | 058498106 |
| MTZ | MASTEC INC COM | 36 | $3,400 | 0.0% | $94.44 | $82.03 | +15.1% | Stock | 576323109 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $3,378 | 0.0% | $40.21 * | $23.85 | +59.7% | Stock | 24703L202 |
| — | LUCID GROUP INC COM | 420 | $3,377 | 0.0% | $8.04 | $25.66 | — | Stock | 549498103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11 | $3,343 | 0.0% | $303.91 | $267.89 | +13.5% | Stock | 83417M104 |
| — | VMWARE INC CL A COM | 26 | $3,246 | 0.0% | $124.85 | $113.06 | — | Stock | 928563402 |
| EFX | EQUIFAX INC COM | 16 | $3,245 | 0.0% | $202.81 | $181.85 | +9.4% | Stock | 294429105 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $3,231 | 0.0% | $41.96 | $55.77 | -24.8% | Stock | 011659109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 139 | $3,229 | 0.0% | $23.23 | $24.81 | -6.4% | ETF | 46138E297 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 118 | $3,181 | 0.0% | $26.96 | $22.81 | +18.2% | ETF | 52468L505 |
| XPO | XPO INC COM | 98 | $3,126 | 0.0% | $31.90 | $31.04 | +2.8% | Stock | 983793100 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,096 | 0.0% | $162.95 * | $148.04 | -2.4% | REIT | 30225T102 |
| PHM | PULTE GROUP INC COM | 53 | $3,089 | 0.0% | $58.28 * | $37.59 | +51.8% | Stock | 745867101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,075 | 0.0% | $85.42 * | $60.42 | +34.6% | Stock | 25659T107 |
| INCY | INCYTE CORP COM | 40 | $2,891 | 0.0% | $72.28 | $72.74 | -0.6% | Stock | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,870 | 0.0% | $151.05 * | $92.98 | +45.2% | REIT | 59522J103 |
| VDE | VANGUARD ENERGY ETF | 25 | $2,856 | 0.0% | $114.24 | $47.56 | +140.2% | ETF | 92204A306 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $2,841 | 0.0% | $88.78 | $105.79 | -16.1% | ETF | 78464A607 |
| ROKU | ROKU INC COM CL A | 43 | $2,830 | 0.0% | $65.81 | $342.42 | -80.8% | Stock | 77543R102 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $2,824 | 0.0% | $28.24 | $26.26 | +7.6% | ETF | 85210B102 |
| MAT | MATTEL INC COM | 152 | $2,798 | 0.0% | $18.41 | $11.86 | +55.2% | Stock | 577081102 |
| AIZ | ASSURANT INC COM | 23 | $2,762 | 0.0% | $120.09 * | $119.11 | -3.7% | Stock | 04621X108 |
| AVAV | AEROVIRONMENT INC COM | 30 | $2,750 | 0.0% | $91.67 | $80.27 | +14.2% | Stock | 008073108 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,679 | 0.0% | $17.86 | $26.67 | — | REIT | 939653101 |
| MBC | MASTERBRAND INC COMMON STOCK | 329 | $2,645 | 0.0% | $8.04 | $8.82 | -8.8% | Stock | 57638P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $2,632 | 0.0% | $11.20 * | $8.41 | +17.8% | Stock | 446150104 |
| — | BARRICK GOLD CORP COM | 141 | $2,618 | 0.0% | $18.57 | $17.08 | — | Stock | 067901108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,552 | 0.0% | $48.15 | $36.16 | +33.2% | ETF | 78464A854 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,528 | 0.0% | $81.55 | $64.14 | +27.1% | Stock | 806407102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2,501 | 0.0% | $41.68 | $44.26 | -5.8% | ETF | 46434V407 |
| — | DESKTOP METAL INC COM CL A | 1,070 | $2,461 | 0.0% | $2.30 | $4.67 | — | Stock | 25058X105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 30 | $2,447 | 0.0% | $81.57 | $83.60 | -2.4% | ETF | 92189H805 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 803 | $2,433 | 0.0% | $3.03 | $2.07 | +46.2% | Stock | 03879J100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,402 | 0.0% | $31.19 | $28.73 | +8.6% | ETF | 500767306 |
| CINF | CINCINNATI FINL CORP COM | 21 | $2,354 | 0.0% | $112.10 * | $99.76 | +4.7% | Stock | 172062101 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $2,315 | 0.0% | $9.26 | $21.19 | -56.2% | Stock | 74319B502 |
| PBI | PITNEY BOWES INC COM | 593 | $2,308 | 0.0% | $3.89 | $3.56 | +9.2% | Stock | 724479100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $2,280 | 0.0% | $76.00 | $132.81 | — | REIT | 45781V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $2,265 | 0.0% | $43.56 | $73.44 | -41.7% | Stock | 573874104 |
| AGNC | AGNC INVT CORP COM | 224 | $2,258 | 0.0% | $10.08 | $11.92 | — | REIT | 00123Q104 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,211 | 0.0% | $737.00 * | $314.55 | +100.3% | Stock | 893641100 |
| — | ENERPLUS CORP COM | 150 | $2,162 | 0.0% | $14.41 | $13.33 | — | Stock | 292766102 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,250 | $2,150 | 0.0% | $1.72 | $5.46 | -68.5% | Stock | 98212N107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 81 | $2,146 | 0.0% | $26.49 | $23.70 | +11.8% | ADR | 438128308 |
| — | KELLOGG CO COM | 32 | $2,143 | 0.0% | $66.97 * | $49.26 | +16.3% | Stock | 487836108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,128 | 0.0% | $46.26 * | $26.31 | +60.6% | Stock | 871332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2,127 | 0.0% | $32.72 * | $27.10 | +9.8% | Stock | 113004105 |
| KR | KROGER CO COM | 43 | $2,123 | 0.0% | $49.37 * | $35.06 | +32.5% | Stock | 501044101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,091 | 0.0% | $41.00 | $19.61 | — | Stock | 674599162 |
| WULF | TERAWULF INC COM | 2,200 | $2,063 | 0.0% | $0.94 | $0.75 | +26.0% | Stock | 88080T104 |
| NIO | NIO INC SPON ADS | 190 | $1,997 | 0.0% | $10.51 | $25.51 | -58.8% | ADR | 62914V106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $1,992 | 0.0% | $5.69 | $46.12 | -87.7% | ETF | 00768Y453 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $1,958 | 0.0% | $7.68 | $10.69 | — | CEF | 48661E108 |
| — | DARIOHEALTH CORP COM NEW | 475 | $1,957 | 0.0% | $4.12 | $6.32 | — | Stock | 23725P209 |
| — | THOMSON REUTERS CORP. COM NEW | 15 | $1,952 | 0.0% | $130.13 | $66.67 | — | Stock | 884903709 |
| HR | HEALTHCARE RLTY TR CL A COM | 100 | $1,933 | 0.0% | $19.33 | $20.00 | — | REIT | 42226K105 |
| RXO | RXO INC COMMON STOCK | 98 | $1,925 | 0.0% | $19.64 | $17.74 | +10.7% | Stock | 74982T103 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 538 | $1,894 | 0.0% | $3.52 | $14.94 | — | ETF | 26924G508 |
| — | WOLFSPEED INC COM | 29 | $1,884 | 0.0% | $64.97 | $68.97 | — | Stock | 977852102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1,880 | 0.0% | $1.88 | $8.79 | -78.6% | Stock | 124155102 |
| NWL | NEWELL BRANDS INC COM | 149 | $1,854 | 0.0% | $12.44 * | $13.01 | -14.8% | Stock | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,848 | 0.0% | $15.93 * | $12.87 | +14.8% | Stock | 42824C109 |
| S | SENTINELONE INC CL A | 112 | $1,832 | 0.0% | $16.36 | $52.46 | -68.8% | Stock | 81730H109 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 200 | $1,832 | 0.0% | $9.16 | $9.16 | — | ADR | 05337M104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21 | $1,812 | 0.0% | $86.29 | $112.98 | -23.6% | ETF | 464288281 |
| JLL | JONES LANG LASALLE INC COM | 12 | $1,746 | 0.0% | $145.50 | $163.15 | -10.8% | Stock | 48020Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 111 | $1,695 | 0.0% | $15.27 | $10.74 | — | Stock | 864482104 |
| RUM | RUMBLE INC COM CL A | 166 | $1,660 | 0.0% | $10.00 | $10.96 | -8.8% | Stock | 78137L105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $1,642 | 0.0% | $34.21 * | $23.29 | +31.0% | Stock | 06417N103 |
| PCAR | PACCAR INC COM | 21 | $1,537 | 0.0% | $73.19 * | $46.81 | +40.3% | Stock | 693718108 |
| MFC | MANULIFE FINL CORP COM | 83 | $1,524 | 0.0% | $18.36 | $19.10 | -3.9% | Stock | 56501R106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,512 | 0.0% | $44.47 | $107.44 | -58.6% | Stock | 98954M200 |
| LOVE | LOVESAC COMPANY COM | 50 | $1,445 | 0.0% | $28.90 | $73.24 | -60.5% | Stock | 54738L109 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $1,440 | 0.0% | $0.06 | $0.58 | — | Stock | G6856M114 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 100 | $1,399 | 0.0% | $13.99 * | $102.27 | +0.2% | Stock | 33616C100 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,389 | 0.0% | $25.25 | $27.98 | -9.8% | ADR | 69344D408 |
| EMBC | EMBECTA CORP COMMON STOCK | 47 | $1,322 | 0.0% | $28.13 * | $25.42 | -0.9% | Stock | 29082K105 |
| — | DUCKHORN PORTFOLIO INC COM | 83 | $1,320 | 0.0% | $15.90 | $12.05 | — | Stock | 26414D106 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,299 | 0.0% | $39.36 | $46.64 | -15.6% | ETF | 46429B598 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,288 | 0.0% | $34.81 * | $16.30 | +6.8% | ETF | 808524805 |
| — | HOWARD HUGHES CORP COM | 16 | $1,280 | 0.0% | $80.00 | $126.18 | — | Stock | 44267D107 |
| — | ALZAMEND NEURO INC COM NEW | 3,000 | $1,275 | 0.0% | $0.42 | $1.03 | — | Stock | 02262M308 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,230 | 0.0% | $68.33 * | $45.96 | +10.3% | Stock | 17888H103 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,218 | 0.0% | $60.90 | $65.06 | -6.4% | Stock | 88339J105 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $1,210 | 0.0% | $2.42 | $24.00 | — | ADR | 67421J108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1,171 | 0.0% | $46.84 | $43.59 | +7.5% | ADR | 23703Q203 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,154 | 0.0% | $57.70 | $72.15 | -20.0% | Stock | 974637100 |
| — | COOPER COS INC COM NEW | 3 | $1,120 | 0.0% | $373.33 | $333.33 | — | Stock | 216648402 |
| RNG | RINGCENTRAL INC CL A | 34 | $1,043 | 0.0% | $30.68 | $64.76 | -52.6% | Stock | 76680R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,012 | 0.0% | $92.00 * | $100.39 | -14.8% | Stock | 459506101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $987 | 0.0% | $49.35 * | $35.96 | +22.8% | Stock | 23345M107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 14 | $982 | 0.0% | $70.14 | $70.42 | -0.4% | ETF | 46138W107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19 | $963 | 0.0% | $50.68 | $59.63 | -15.0% | ETF | 464288620 |
| — | VERITIV CORP COM | 7 | $946 | 0.0% | $135.14 | — | — | Stock | 923454102 |
| AVNS | AVANOS MED INC COM | 30 | $892 | 0.0% | $29.73 | $36.21 | -17.9% | Stock | 05350V106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $881 | 0.0% | $48.94 | $55.09 | -11.2% | ETF | 46435G672 |
| — | PCTEL INC COM | 200 | $846 | 0.0% | $4.23 | $10.00 | — | Stock | 69325Q105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $839 | 0.0% | $44.16 | $52.63 | — | REIT | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16 | $833 | 0.0% | $52.06 | $70.31 | — | REIT | 36467J108 |
| — | ZIMVIE INC COM | 115 | $831 | 0.0% | $7.23 | $26.09 | — | Stock | 98888T107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $792 | 0.0% | $3.96 | $3.26 | +21.4% | Stock | G65773106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $791 | 0.0% | $98.88 * | $105.90 | -17.2% | REIT | 313745101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $779 | 0.0% | $6.49 | $33.33 | — | Stock | 550424105 |
| — | LIQTECH INTL INC COM | 1,500 | $705 | 0.0% | $0.47 | $6.00 | — | Stock | 53632A201 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $698 | 0.0% | $23.27 | $32.50 | -28.4% | Stock | 92764N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $673 | 0.0% | $7.74 | $8.65 | -10.6% | Stock | 42330P107 |
| — | AGENUS INC COM NEW | 400 | $608 | 0.0% | $1.52 | $2.50 | — | Stock | 00847G705 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $596 | 0.0% | $35.06 * | $29.92 | +3.9% | Stock | 04911A107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $588 | 0.0% | $11.76 * | $6.58 | +59.4% | Stock | 63888U108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $567 | 0.0% | $11.34 | $105.07 | -89.2% | Stock | 70614W100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $560 | 0.0% | $28.00 | $50.00 | — | Stock | 531229607 |
| GRWG | GROWGENERATION CORP COM | 160 | $547 | 0.0% | $3.42 | $32.91 | -89.6% | Stock | 39986L109 |
| LEN/B | LENNAR CORP CL B | 6 | $536 | 0.0% | $89.33 * | $40.22 | +101.4% | Stock | 526057302 |
| AGO | ASSURED GUARANTY LTD COM | 10 | $503 | 0.0% | $50.30 * | $54.74 | -11.5% | Stock | G0585R106 |
| OSK | OSHKOSH CORP COM | 6 | $499 | 0.0% | $83.17 * | $85.88 | -8.0% | Stock | 688239201 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $481 | 0.0% | $20.04 | $42.22 | -52.5% | ADR | 948596101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 5 | $453 | 0.0% | $90.60 | $88.76 | +2.0% | ETF | 921910709 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $446 | 0.0% | $15.38 | $34.03 | — | REIT | 929042109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 68 | $441 | 0.0% | $6.49 | — | — | REIT | 292104106 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 300 | $411 | 0.0% | $1.37 | — | — | ADR | 38867H104 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $404 | 0.0% | $57.71 | $70.15 | -17.7% | Stock | 636180101 |
| NOV | NOV INC COM | 20 | $370 | 0.0% | $18.50 | $15.56 | +19.0% | Stock | 62955J103 |
| PRGO | PERRIGO CO PLC SHS | 10 | $359 | 0.0% | $35.90 | $46.34 | -22.6% | Stock | G97822103 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $350 | 0.0% | $6.25 | $45.94 | -86.4% | Stock | 38246G108 |
| — | CANOPY GROWTH CORP COM | 200 | $350 | 0.0% | $1.75 | $25.00 | — | Stock | 138035100 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $344 | 0.0% | $8.60 | $25.00 | — | Stock | 811246107 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $303 | 0.0% | $10.82 | $14.97 | -27.6% | Stock | 925550105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $288 | 0.0% | $72.00 | $88.84 | -18.9% | ETF | 92206C664 |
| NRG | NRG ENERGY INC COM NEW | 8 | $274 | 0.0% | $34.25 * | $37.04 | -13.4% | Stock | 629377508 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $255 | 0.0% | $6.89 | — | — | Stock | 56854Q200 |
| EE | EXCELERATE ENERGY INC CL A COM | 11 | $244 | 0.0% | $22.18 * | $24.78 | -12.6% | Stock | 30069T101 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $243 | 0.0% | $0.63 | — | — | Stock | 98973P101 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $234 | 0.0% | $4.78 | — | — | CEF | 722014107 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $233 | 0.0% | $58.25 * | $56.76 | -15.8% | Stock | 200525103 |
| PGEN | PRECIGEN INC COM | 215 | $228 | 0.0% | $1.06 | $3.80 | -72.1% | Stock | 74017N105 |
| — | TILRAY BRANDS INC COM | 83 | $210 | 0.0% | $2.53 | $24.10 | — | Stock | 88688T100 |
| VRAYQ | VIEWRAY INC COM | 50 | $173 | 0.0% | $3.46 * | $3.54 | +19.7% | Stock | 92672L107 |
| — | ROYCE VALUE TR INC COM | 12 | $163 | 0.0% | $13.58 | $14.69 | — | CEF | 780910105 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $160 | 0.0% | $80.00 * | $71.31 | +8.9% | ETF | 92189F692 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $153 | 0.0% | $1.53 | $10.00 | — | ETF | 26924G755 |
| OPK | OPKO HEALTH INC COM | 100 | $146 | 0.0% | $1.46 | $4.18 | -65.0% | Stock | 68375N103 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $145 | 0.0% | $7.25 | $26.17 | -72.3% | Stock | 28106W103 |
| LYFT | LYFT INC CL A COM | 15 | $139 | 0.0% | $9.27 | $25.02 | -62.9% | Stock | 55087P104 |
| MA | MASTERCARD INCORPORATED CL A | 200 | $73 | 0.0% | $0.36 * | $274.11 | +30.5% | Call | 57636Q104 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $72 | 0.0% | $3.60 | $21.41 | -83.1% | ADR | 44852D108 |
| BHVN | BIOHAVEN LTD COM | 5 | $68 | 0.0% | $13.60 | $14.12 | -3.3% | Stock | G1110E107 |
| ONL | ORION OFFICE REIT INC COM | 10 | $67 | 0.0% | $6.70 | — | — | REIT | 68629Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $66 | 0.0% | $66.00 | $56.67 | +16.9% | Stock | 84790A105 |
| DIS | DISNEY WALT CO COM | 500 | $50 | 0.0% | $0.10 * | $139.38 | -29.8% | Put | 254687106 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $38 | 0.0% | $6.33 | $1.63 | +289.1% | Stock | H8817H100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $25 | 0.0% | $0.18 | — | — | Stock | 37611X118 |
| — | APTIV PLC SHS | 100 | $11 | 0.0% | $0.11 | $91.38 | — | Put | G6095L109 |
| CRON | CRONOS GROUP INC COM | 5 | $10 | 0.0% | $2.00 * | $7.65 | -74.6% | Stock | 22717L101 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $1 | 0.0% | $1.00 | — | — | Stock | 890260862 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $1 | 0.0% | $1.00 | — | — | Stock | 426897104 |
| — | AURORA CANNABIS INC COM | 1 | $1 | 0.0% | $1.00 | — | — | Stock | 05156X884 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $0 | 0.0% | $0.00 | $46.14 | — | Stock | N97284108 |
| — | LOGICMARK INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J404 |