Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 368,539 | $68.14M | 9.5% | $184.88 * | $98.62 | +94.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 146,070 | $31.46M | 4.4% | $215.36 * | $210.10 | +59.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 300,380 | $30.54M | 4.3% | $101.66 * | $121.66 | +7.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 177,532 | $21.25M | 3.0% | $119.70 | $107.73 | +10.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,210 | $18.13M | 2.5% | $81.20 * | $301.97 | +12.9% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,762 | $17.19M | 2.4% | $480.64 * | $267.57 | +71.4% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,727 | $11.89M | 1.7% | $183.69 * | $147.53 | +21.5% | Stock | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 98,340 | $10.86M | 1.5% | $110.44 * | $108.80 | +10.4% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 25,050 | $9.852M | 1.4% | $393.30 | $274.11 | +41.4% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 40,592 | $9.64M | 1.3% | $237.48 | $174.82 | +33.3% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 21,179 | $9.44M | 1.3% | $445.71 | $309.49 | +44.0% | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,122 | $8.465M | 1.2% | $140.80 | $118.98 | +18.3% | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,798 | $8.106M | 1.1% | $220.28 | $196.39 | +12.2% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 47,914 | $7.931M | 1.1% | $165.52 * | $117.97 | +30.0% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 27,943 | $7.907M | 1.1% | $282.96 * | $36.36 | +29.7% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 65,563 | $7.535M | 1.0% | $114.93 * | $115.18 | +19.1% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,688 | $7.286M | 1.0% | $149.64 | $127.90 | +17.0% | ETF | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 77,882 | $6.508M | 0.9% | $83.56 | $92.46 | -9.6% | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 41,559 | $5.906M | 0.8% | $142.10 | $128.64 | +10.5% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 14,241 | $5.8M | 0.8% | $407.28 | $346.21 | +17.6% | ETF | 922908363 |
| AMGN | AMGEN INC COM | 25,466 | $5.654M | 0.8% | $222.02 * | $183.24 | +12.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 56,725 | $5.619M | 0.8% | $99.06 * | $75.47 | +23.3% | Stock | 855244109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35,053 | $5.558M | 0.8% | $158.56 | $97.88 | +62.0% | ETF | 464289438 |
| EFA | ISHARES MSCI EAFE ETF | 73,747 | $5.347M | 0.7% | $72.50 | $66.75 | +8.6% | ETF | 464287465 |
| — | BLACKROCK INC COM | 7,469 | $5.162M | 0.7% | $691.13 | $562.37 | — | Stock | 09247X101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,246 | $5.156M | 0.7% | $242.66 | $218.61 | +11.0% | ETF | 464287648 |
| GLDM | SPDR GOLD MINISHARES TRUST | 135,254 | $5.152M | 0.7% | $38.09 | $37.18 | +2.4% | ETF | 98149E303 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 118,964 | $4.769M | 0.7% | $40.09 | $35.58 | +12.7% | ETF | 33734H106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 32,502 | $4.498M | 0.6% | $138.38 | $119.83 | +15.5% | ETF | 922908512 |
| LLY | LILLY ELI & CO COM | 9,391 | $4.404M | 0.6% | $468.98 | $164.41 | +180.2% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 38,604 | $4.14M | 0.6% | $107.25 * | $61.43 | +60.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 13,314 | $4.136M | 0.6% | $310.64 * | $230.68 | +26.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 21,302 | $3.946M | 0.5% | $185.22 * | $114.28 | +48.8% | Stock | 713448108 |
| BX | BLACKSTONE INC COM | 41,604 | $3.868M | 0.5% | $92.97 * | $53.01 | +63.2% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 12,826 | $3.681M | 0.5% | $286.98 | $218.75 | +30.3% | Stock | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,098 | $3.68M | 0.5% | $243.74 | $229.48 | +6.2% | ETF | 464287622 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,527 | $3.607M | 0.5% | $205.77 | $177.77 | +15.8% | ETF | 922908538 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,095 | $3.603M | 0.5% | $275.17 * | $44.00 | +56.4% | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,230 | $3.583M | 0.5% | $161.19 | $141.26 | +14.1% | ETF | 464287408 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,987 | $3.566M | 0.5% | $81.08 | $83.42 | -2.8% | ETF | 464287457 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,488 | $3.54M | 0.5% | $67.44 | $55.20 | +22.2% | ETF | 464289420 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,284 | $3.529M | 0.5% | $67.50 | $64.91 | +4.0% | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 22,980 | $3.487M | 0.5% | $151.74 * | $108.46 | +31.3% | Stock | 742718109 |
| TROW | T ROWE PRICE GROUP INC COM | 30,772 | $3.447M | 0.5% | $112.02 * | $105.77 | -5.9% | Stock | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 7,654 | $3.389M | 0.5% | $442.81 | $335.87 | +32.0% | ETF | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,295 | $3.354M | 0.5% | $193.94 * | $190.13 | -6.4% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 29,271 | $3.231M | 0.5% | $110.37 * | $91.19 | +15.5% | Stock | 654106103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 62,354 | $3.213M | 0.4% | $51.53 | $50.15 | +2.8% | ETF | 46434V621 |
| MRK | MERCK & CO INC COM | 27,358 | $3.157M | 0.4% | $115.39 * | $70.53 | +51.3% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,971 | $3.13M | 0.4% | $261.48 * | $44.21 | +18.3% | ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 14,990 | $3.11M | 0.4% | $207.49 * | $144.14 | +28.5% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 19,748 | $3.107M | 0.4% | $157.35 * | $99.17 | +42.5% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 28,405 | $3.097M | 0.4% | $109.02 * | $78.60 | +32.1% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 22,824 | $3.075M | 0.4% | $134.73 * | $69.35 | +77.3% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 106,770 | $3.063M | 0.4% | $28.69 * | $28.63 | -6.0% | Stock | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,224 | $3.034M | 0.4% | $157.83 | $132.42 | +19.2% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 30,878 | $3.012M | 0.4% | $97.56 * | $182.60 | +14.3% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 5,401 | $2.908M | 0.4% | $538.39 * | $357.11 | +45.3% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 16,310 | $2.908M | 0.4% | $178.27 | $160.40 | +11.1% | ETF | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,628 | $2.607M | 0.4% | $718.54 | $503.73 | +41.9% | Stock | 75886F107 |
| ORCL | ORACLE CORP COM | 21,561 | $2.568M | 0.4% | $119.09 * | $51.13 | +126.2% | Stock | 68389X105 |
| WMT | WALMART INC COM | 16,152 | $2.539M | 0.4% | $157.18 * | $40.02 | +27.2% | Stock | 931142103 |
| VICR | VICOR CORP COM | 46,600 | $2.516M | 0.4% | $54.00 | $40.75 | +32.5% | Stock | 925815102 |
| NVDA | NVIDIA CORPORATION COM | 5,464 | $2.311M | 0.3% | $423.03 * | $20.80 | +103.2% | Stock | 67066G104 |
| SYK | STRYKER CORPORATION COM | 7,402 | $2.258M | 0.3% | $305.09 * | $192.29 | +54.9% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 9,897 | $2.234M | 0.3% | $225.70 * | $113.41 | +89.5% | Stock | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,673 | $2.221M | 0.3% | $162.43 | $130.68 | +24.3% | ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 40,121 | $2.22M | 0.3% | $55.33 | $57.98 | -4.6% | ETF | 46641Q332 |
| TJX | TJX COS INC NEW COM | 26,133 | $2.216M | 0.3% | $84.79 * | $54.58 | +50.2% | Stock | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,383 | $2.094M | 0.3% | $97.95 | $96.88 | +1.1% | ETF | 464287226 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,569 | $2.032M | 0.3% | $55.57 | $55.00 | +1.0% | ETF | 464287564 |
| YORW | YORK WTR CO COM | 48,700 | $2.01M | 0.3% | $41.27 * | $38.63 | +0.3% | Stock | 987184108 |
| DHR | DANAHER CORPORATION COM | 8,318 | $1.996M | 0.3% | $240.00 * | $175.85 | +19.5% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 2,230 | $1.934M | 0.3% | $867.43 * | $29.30 | +186.6% | Stock | 11135F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,288 | $1.899M | 0.3% | $109.84 | $96.36 | +14.0% | ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,270 | $1.832M | 0.3% | $106.07 | $99.60 | +6.5% | ETF | 921946406 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,087 | $1.806M | 0.3% | $112.28 * | $49.84 | +116.4% | Stock | 882681109 |
| PLD | PROLOGIS INC. COM | 14,677 | $1.8M | 0.3% | $122.63 * | $101.09 | +11.9% | REIT | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,571 | $1.763M | 0.2% | $63.95 * | $47.24 | +19.0% | Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,803 | $1.751M | 0.2% | $460.38 * | $326.41 | +31.7% | Stock | 539830109 |
| FISV | FISERV INC COM | 13,822 | $1.744M | 0.2% | $126.15 | $107.99 | +16.8% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 41,916 | $1.742M | 0.2% | $41.55 * | $36.79 | +4.2% | Stock | 20030N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 60,160 | $1.729M | 0.2% | $28.74 | $26.49 | +8.5% | ETF | 37954Y715 |
| ZION | ZIONS BANCORPORATION N A COM | 63,838 | $1.715M | 0.2% | $26.86 | $45.27 | -40.7% | Stock | 989701107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,125 | $1.709M | 0.2% | $187.27 | $165.15 | +13.4% | ETF | 464287655 |
| TSLA | TESLA INC COM | 6,394 | $1.674M | 0.2% | $261.77 | $226.60 | +15.5% | Stock | 88160R101 |
| FDX | FEDEX CORP COM | 6,726 | $1.667M | 0.2% | $247.90 * | $206.88 | +13.6% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 7,926 | $1.622M | 0.2% | $204.62 * | $151.33 | +27.7% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,918 | $1.617M | 0.2% | $81.17 * | $35.65 | +13.8% | ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 22,048 | $1.608M | 0.2% | $72.94 * | $48.50 | +40.2% | Stock | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,638 | $1.608M | 0.2% | $96.63 | $87.39 | +10.6% | ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 724 | $1.549M | 0.2% | $2139.00 * | $19.35 | +121.1% | Stock | 169656105 |
| MDT | MEDTRONIC PLC SHS | 17,559 | $1.547M | 0.2% | $88.10 * | $90.38 | -9.5% | Stock | G5960L103 |
| BA | BOEING CO COM | 7,303 | $1.542M | 0.2% | $211.16 | $293.41 | -28.0% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 22,848 | $1.525M | 0.2% | $66.73 | $116.18 | -42.7% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 29,045 | $1.503M | 0.2% | $51.74 * | $39.04 | +22.6% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 20,124 | $1.493M | 0.2% | $74.20 * | $63.81 | +7.9% | Stock | 65339F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,003 | $1.479M | 0.2% | $369.37 | $277.40 | +33.2% | ETF | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,895 | $1.459M | 0.2% | $97.96 * | $67.15 | +37.9% | Stock | 75513E101 |
| MKL | MARKEL GROUP INC COM | 1,032 | $1.427M | 0.2% | $1383.18 | $1113.36 | +24.2% | Stock | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,895 | $1.411M | 0.2% | $204.68 * | $104.34 | +87.5% | Stock | N6596X109 |
| MCD | MCDONALDS CORP COM | 4,686 | $1.398M | 0.2% | $298.39 * | $174.86 | +61.0% | Stock | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,592 | $1.392M | 0.2% | $54.41 | $56.16 | -3.1% | ETF | 922042775 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,347 | $1.374M | 0.2% | $25.29 | $25.04 | — | ETF | 46434VAX8 |
| SU | SUNCOR ENERGY INC NEW COM | 45,783 | $1.342M | 0.2% | $29.32 * | $19.69 | +36.3% | Stock | 867224107 |
| INTC | INTEL CORP COM | 39,694 | $1.327M | 0.2% | $33.44 | $49.36 | -33.6% | Stock | 458140100 |
| CCI | CROWN CASTLE INC COM | 11,574 | $1.319M | 0.2% | $113.94 * | $122.19 | -18.9% | REIT | 22822V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,615 | $1.316M | 0.2% | $113.30 | $115.68 | -2.1% | ETF | 464287168 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,964 | $1.307M | 0.2% | $100.79 * | $18.92 | +6.5% | ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC COM | 5,054 | $1.291M | 0.2% | $255.51 * | $81.11 | +57.5% | Stock | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,490 | $1.272M | 0.2% | $65.28 * | $56.22 | +11.5% | Stock | 192446102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,369 | $1.246M | 0.2% | $148.83 | $138.06 | +7.8% | ETF | 922908652 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,377 | $1.233M | 0.2% | $99.65 | $98.20 | +1.5% | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 11,871 | $1.23M | 0.2% | $103.61 * | $62.87 | +52.7% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,687 | $1.225M | 0.2% | $455.80 * | $313.29 | +39.5% | Stock | 666807102 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,925 | $1.223M | 0.2% | $76.81 * | $57.97 | +27.4% | Stock | 03769M106 |
| NFLX | NETFLIX INC COM | 19,316 | $1.21M | 0.2% | $62.64 * | $36.57 | +20.4% | Stock | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 4,566 | $1.206M | 0.2% | $264.02 * | $231.01 | +9.2% | Stock | 075887109 |
| CSX | CSX CORP COM | 34,252 | $1.168M | 0.2% | $34.10 * | $27.89 | +17.9% | Stock | 126408103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 47,321 | $1.165M | 0.2% | $24.62 | $24.44 | — | ETF | 46434VBG4 |
| NTES | NETEASE INC SPONSORED ADS | 11,785 | $1.139M | 0.2% | $96.69 | $61.65 | +56.8% | ADR | 64110W102 |
| KO | COCA COLA CO COM | 18,857 | $1.136M | 0.2% | $60.22 * | $48.24 | +15.8% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,512 | $1.133M | 0.2% | $322.54 * | $276.16 | +9.9% | Stock | 38141G104 |
| WPC | WP CAREY INC COM | 16,659 | $1.125M | 0.2% | $67.56 | $76.93 | — | REIT | 92936U109 |
| PFE | PFIZER INC COM | 30,206 | $1.108M | 0.2% | $36.68 * | $30.15 | +4.3% | Stock | 717081103 |
| FIVE | FIVE BELOW INC COM | 5,634 | $1.107M | 0.2% | $196.54 | $125.66 | +56.4% | Stock | 33829M101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 23,735 | $1.086M | 0.2% | $45.76 | $46.17 | -0.9% | ETF | 47103U852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.036M | 0.1% | $517810.00 | $325723.70 | +59.0% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,347 | $1.033M | 0.1% | $308.58 * | $228.00 | +30.3% | Stock | G1151C101 |
| LKQ | LKQ CORP COM | 17,531 | $1.022M | 0.1% | $58.27 * | $45.04 | +20.2% | Stock | 501889208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,288 | $1.02M | 0.1% | $58.98 | $62.94 | -6.3% | ETF | 464288273 |
| GDX | VANECK GOLD MINERS ETF | 33,809 | $1.018M | 0.1% | $30.11 | $32.92 | -8.5% | ETF | 92189F106 |
| PSX | PHILLIPS 66 COM | 10,633 | $1.014M | 0.1% | $95.38 * | $74.15 | +17.8% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 11,609 | $991K | 0.1% | $85.40 * | $64.23 | +22.2% | Stock | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,447 | $988K | 0.1% | $132.72 | $112.33 | +18.2% | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 8,273 | $985K | 0.1% | $119.04 * | $113.44 | -0.7% | Stock | 747525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,581 | $970K | 0.1% | $173.84 * | $60.24 | +44.3% | ETF | 81369Y803 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22,800 | $959K | 0.1% | $42.05 | $40.06 | +5.0% | ETF | 97717W505 |
| ZTS | ZOETIS INC CL A | 5,537 | $954K | 0.1% | $172.21 * | $156.85 | +6.8% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,933 | $949K | 0.1% | $24.38 | $24.28 | — | ETF | 46434VBD1 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,452 | $948K | 0.1% | $70.48 | $63.94 | +10.2% | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,232 | $938K | 0.1% | $37.19 * | $41.18 | -23.8% | Stock | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,557 | $932K | 0.1% | $39.56 | $41.74 | -5.2% | ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 9,387 | $916K | 0.1% | $97.63 * | $68.61 | +27.3% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,159 | $914K | 0.1% | $219.81 * | $143.42 | +45.1% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 8,094 | $905K | 0.1% | $111.87 * | $71.55 | +44.9% | Stock | 704326107 |
| MRNA | MODERNA INC COM | 7,423 | $902K | 0.1% | $121.50 | $104.71 | +16.0% | Stock | 60770K107 |
| SLB | SCHLUMBERGER LTD COM STK | 18,302 | $899K | 0.1% | $49.12 * | $38.49 | +19.6% | Stock | 806857108 |
| ELV | ELEVANCE HEALTH INC COM | 2,020 | $897K | 0.1% | $444.29 * | $318.15 | +34.3% | Stock | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,362 | $894K | 0.1% | $378.50 | $250.89 | +50.9% | Stock | 550021109 |
| TMUS | T-MOBILE US INC COM | 6,353 | $882K | 0.1% | $138.90 * | $126.64 | +6.0% | Stock | 872590104 |
| DOX | AMDOCS LTD SHS | 8,817 | $872K | 0.1% | $98.85 * | $56.33 | +65.7% | Stock | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,508 | $871K | 0.1% | $133.81 * | $101.52 | +21.2% | Stock | 459200101 |
| O | REALTY INCOME CORP COM | 14,502 | $867K | 0.1% | $59.79 * | $55.05 | -5.7% | REIT | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,638 | $855K | 0.1% | $521.75 | $438.19 | +18.2% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,031 | $852K | 0.1% | $94.33 | $77.51 | +21.7% | Stock | 28176E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $826K | 0.1% | $73.03 | $57.63 | +26.7% | ETF | 464287499 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30,575 | $812K | 0.1% | $26.57 | $14.02 | +89.5% | Stock | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,524 | $811K | 0.1% | $179.25 * | $106.24 | +47.5% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 8,966 | $800K | 0.1% | $89.28 * | $136.59 | -36.1% | Stock | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,538 | $794K | 0.1% | $58.64 | $76.68 | -23.5% | Stock | 65341B106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,657 | $791K | 0.1% | $169.80 * | $74.84 | +13.4% | ETF | 81369Y407 |
| FE | FIRSTENERGY CORP COM | 20,309 | $790K | 0.1% | $38.88 * | $25.29 | +38.3% | Stock | 337932107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,609 | $787K | 0.1% | $488.99 | $439.88 | +11.2% | Stock | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,340 | $784K | 0.1% | $146.87 | $144.33 | +1.8% | Stock | 22788C105 |
| DE | DEERE & CO COM | 1,913 | $775K | 0.1% | $405.12 * | $337.45 | +15.9% | Stock | 244199105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15,545 | $765K | 0.1% | $49.22 | $46.38 | +6.1% | ETF | 464288240 |
| SRE | SEMPRA COM | 5,110 | $744K | 0.1% | $145.59 * | $59.12 | +12.7% | Stock | 816851109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,851 | $737K | 0.1% | $125.95 * | $113.74 | +0.2% | Stock | 693475105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,812 | $737K | 0.1% | $94.28 | $76.40 | +23.4% | ETF | 74348A467 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,954 | $721K | 0.1% | $121.13 * | $76.19 | +54.3% | Stock | 302130109 |
| CCJ | CAMECO CORP COM | 22,802 | $714K | 0.1% | $31.33 | $23.87 | +30.5% | Stock | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $702K | 0.1% | $62.32 | $62.28 | — | Stock | 559080106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 58,811 | $701K | 0.1% | $11.93 | $7.25 | +62.6% | Stock | 011532108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,143 | $697K | 0.1% | $113.49 * | $137.18 | -27.4% | REIT | 015271109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,034 | $696K | 0.1% | $341.94 | $293.41 | +16.5% | Stock | 46120E602 |
| DHI | D R HORTON INC COM | 5,586 | $680K | 0.1% | $121.69 * | $68.94 | +72.3% | Stock | 23331A109 |
| VB | VANGUARD SMALL-CAP ETF | 3,398 | $676K | 0.1% | $198.91 | $183.17 | +8.6% | ETF | 922908751 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,990 | $670K | 0.1% | $60.94 | $60.92 | +0.0% | ETF | 464288307 |
| FAST | FASTENAL CO COM | 11,316 | $668K | 0.1% | $58.99 * | $15.76 | +76.0% | Stock | 311900104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $650K | 0.1% | $156.35 * | $26.96 | +16.0% | ETF | 46137V530 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,924 | $646K | 0.1% | $49.98 * | $41.51 | +14.3% | Stock | 008474108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,686 | $632K | 0.1% | $134.87 | $126.77 | +6.4% | ETF | 46432F339 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,716 | $632K | 0.1% | $53.91 | $58.20 | -7.4% | ETF | 78463X541 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $631K | 0.1% | $138.06 * | $109.76 | +14.4% | Stock | 494368103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,374 | $630K | 0.1% | $265.52 * | $243.58 | +6.7% | Stock | 824348106 |
| SLV | ISHARES SILVER TRUST | 29,837 | $623K | 0.1% | $20.89 | $19.73 | +5.9% | ETF | 46428Q109 |
| FICO | FAIR ISAAC CORP COM | 770 | $623K | 0.1% | $809.21 | $394.65 | +105.0% | Stock | 303250104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,564 | $619K | 0.1% | $241.33 | $189.54 | — | Stock | 50540R409 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,050 | $615K | 0.1% | $87.23 * | $79.49 | +2.8% | Stock | 579780206 |
| EOG | EOG RES INC COM | 5,344 | $612K | 0.1% | $114.44 * | $83.22 | +25.9% | Stock | 26875P101 |
| CAT | CATERPILLAR INC COM | 2,471 | $608K | 0.1% | $246.02 * | $156.37 | +51.0% | Stock | 149123101 |
| SHOP | SHOPIFY INC CL A | 9,409 | $608K | 0.1% | $64.60 | $42.96 | +50.4% | Stock | 82509L107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,663 | $607K | 0.1% | $107.13 | $98.05 | +9.3% | ETF | 464287705 |
| — | NUVEEN MUN VALUE FD INC COM | 69,100 | $601K | 0.1% | $8.70 | $8.69 | — | CEF | 670928100 |
| SPGI | S&P GLOBAL INC COM | 1,488 | $597K | 0.1% | $400.89 | $308.47 | +27.4% | Stock | 78409V104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $593K | 0.1% | $19.07 | $18.58 | — | CEF | 879105104 |
| CI | THE CIGNA GROUP COM | 2,102 | $590K | 0.1% | $280.53 * | $201.41 | +33.1% | Stock | 125523100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,780 | $588K | 0.1% | $122.96 | $115.13 | +6.8% | ETF | 78468R812 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,737 | $572K | 0.1% | $65.44 * | $32.68 | +0.1% | ETF | 81369Y886 |
| INTU | INTUIT COM | 1,240 | $568K | 0.1% | $458.19 | $403.87 | +11.6% | Stock | 461202103 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,185 | $566K | 0.1% | $91.55 | $62.59 | +43.7% | Stock | 21037T109 |
| AFL | AFLAC INC COM | 7,936 | $554K | 0.1% | $69.80 * | $45.41 | +45.7% | Stock | 001055102 |
| KHC | KRAFT HEINZ CO COM | 15,542 | $552K | 0.1% | $35.50 * | $28.30 | +10.3% | Stock | 500754106 |
| WFC | WELLS FARGO CO NEW COM | 12,343 | $527K | 0.1% | $42.68 * | $39.94 | +0.2% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 4,814 | $527K | 0.1% | $109.37 * | $116.52 | -9.8% | Stock | 14040H105 |
| ENVX | ENOVIX CORPORATION COM | 29,041 | $524K | 0.1% | $18.04 | $13.25 | +36.2% | Stock | 293594107 |
| BIDU | BAIDU INC SPON ADR REP A | 3,818 | $523K | 0.1% | $136.91 | $116.14 | +17.9% | ADR | 056752108 |
| AEE | AMEREN CORP COM | 6,381 | $521K | 0.1% | $81.67 * | $63.48 | +18.9% | Stock | 023608102 |
| EXC | EXELON CORP COM | 12,767 | $520K | 0.1% | $40.74 * | $29.18 | +27.0% | Stock | 30161N101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,480 | $518K | 0.1% | $31.43 | $24.41 | +28.7% | ETF | 37954Y673 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,031 | $517K | 0.1% | $254.48 | $182.67 | +39.3% | ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC COM | 191 | $516K | 0.1% | $2700.33 | $2186.01 | +21.5% | Stock | 09857L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 711 | $515K | 0.1% | $724.75 | $322.78 | +124.5% | ADR | N07059210 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,852 | $514K | 0.1% | $75.00 | $67.17 | +11.7% | ETF | 464287606 |
| MPC | MARATHON PETE CORP COM | 4,399 | $513K | 0.1% | $116.60 * | $69.94 | +58.2% | Stock | 56585A102 |
| PPG | PPG INDS INC COM | 3,436 | $510K | 0.1% | $148.30 * | $114.19 | +22.8% | Stock | 693506107 |
| EQIX | EQUINIX INC COM | 647 | $507K | 0.1% | $783.94 * | $628.27 | +18.3% | REIT | 29444U700 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,140 | $503K | 0.1% | $97.83 | $80.21 | +22.0% | ETF | 464287150 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,043 | $503K | 0.1% | $246.08 * | $209.11 | +12.2% | Stock | 21036P108 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,263 | $497K | 0.1% | $152.36 | $145.06 | +5.0% | Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,907 | $495K | 0.1% | $100.92 | $80.32 | +25.6% | ADR | 874039100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,449 | $486K | 0.1% | $42.43 | $40.52 | +4.7% | ETF | 97717X651 |
| — | SEAGEN INC COM | 2,500 | $481K | 0.1% | $192.46 | $195.60 | — | Stock | 81181C104 |
| TIP | ISHARES TIPS BOND ETF | 4,467 | $481K | 0.1% | $107.62 | $124.18 | -13.3% | ETF | 464287176 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $478K | 0.1% | $28.79 | $28.27 | +1.8% | ETF | 97717W604 |
| VO | VANGUARD MID-CAP ETF | 2,147 | $473K | 0.1% | $220.16 * | $52.00 | +5.8% | ETF | 922908629 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,850 | $465K | 0.1% | $162.99 | $152.07 | +7.2% | ETF | 33733E302 |
| BKR | BAKER HUGHES COMPANY CL A | 14,600 | $462K | 0.1% | $31.61 * | $22.26 | +34.0% | Stock | 05722G100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,008 | $461K | 0.1% | $229.74 | $208.53 | +10.2% | ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC COM | 2,735 | $457K | 0.1% | $167.08 * | $92.05 | +67.2% | Stock | 237194105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $453K | 0.1% | $32.54 | $32.64 | -0.3% | ETF | 78463X889 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $452K | 0.1% | $280.25 * | $40.38 | +38.8% | ETF | 464287762 |
| SYY | SYSCO CORP COM | 5,939 | $441K | 0.1% | $74.20 * | $58.35 | +17.9% | Stock | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 1,459 | $437K | 0.1% | $299.53 * | $239.79 | +17.0% | Stock | 009158106 |
| STT | STATE STR CORP COM | 5,955 | $436K | 0.1% | $73.18 * | $57.09 | +17.9% | Stock | 857477103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,997 | $435K | 0.1% | $108.87 | $73.65 | +47.8% | ETF | 464287721 |
| PTC | PTC INC COM | 3,001 | $427K | 0.1% | $142.30 | $100.11 | +42.1% | Stock | 69370C100 |
| TXN | TEXAS INSTRS INC COM | 2,336 | $421K | 0.1% | $180.02 * | $110.11 | +51.5% | Stock | 882508104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,130 | $418K | 0.1% | $58.66 | $41.37 | +41.8% | ETF | 33738R118 |
| NSC | NORFOLK SOUTHN CORP COM | 1,837 | $417K | 0.1% | $226.76 * | $181.20 | +18.2% | Stock | 655844108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,355 | $415K | 0.1% | $56.46 | $60.16 | -6.1% | ETF | 464288810 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,682 | $415K | 0.1% | $23.47 | $23.23 | +1.0% | ETF | 46435GAA0 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69,881 | $408K | 0.1% | $5.84 * | $95.18 | -12.4% | ADR | 01609W102 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,563 | $404K | 0.1% | $25.99 | $37.23 | -30.2% | ETF | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC COM | 3,876 | $402K | 0.1% | $103.77 * | $62.32 | +60.7% | Stock | 754730109 |
| AON | AON PLC SHS CL A | 1,153 | $398K | 0.1% | $345.20 | $213.07 | +59.1% | Stock | G0403H108 |
| GPN | GLOBAL PMTS INC COM | 3,986 | $393K | 0.1% | $98.52 * | $144.85 | -33.6% | Stock | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,447 | $393K | 0.1% | $113.91 | $106.12 | +7.3% | Stock | 007903107 |
| MMM | 3M CO COM | 3,916 | $392K | 0.1% | $100.09 * | $112.67 | -31.7% | Stock | 88579Y101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,667 | $392K | 0.1% | $30.93 | $36.44 | -15.1% | ETF | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,367 | $389K | 0.1% | $115.49 * | $112.92 | -10.3% | REIT | 828806109 |
| DPZ | DOMINOS PIZZA INC COM | 1,138 | $383K | 0.1% | $336.99 * | $303.96 | +7.0% | Stock | 25754A201 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 45,855 | $383K | 0.1% | $8.35 | $9.74 | — | Stock | 535919500 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,305 | $377K | 0.1% | $26.35 | $23.18 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 6,394 | $376K | 0.1% | $58.80 * | $52.97 | +6.2% | Stock | 674599105 |
| CMI | CUMMINS INC COM | 1,525 | $374K | 0.1% | $245.16 * | $168.38 | +37.4% | Stock | 231021106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,930 | $372K | 0.1% | $126.96 | $139.25 | -8.8% | ETF | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,624 | $372K | 0.1% | $56.14 | $72.74 | -22.8% | Stock | H17182108 |
| AXP | AMERICAN EXPRESS CO COM | 2,112 | $368K | 0.1% | $174.17 * | $110.08 | +53.2% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,087 | $367K | 0.1% | $89.74 * | $73.90 | +10.1% | Stock | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,309 | $366K | 0.1% | $110.69 * | $115.83 | -12.1% | Stock | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,307 | $363K | 0.1% | $84.20 * | $74.48 | +2.7% | Stock | 025537101 |
| DOV | DOVER CORP COM | 2,421 | $357K | 0.0% | $147.65 * | $102.59 | +39.7% | Stock | 260003108 |
| BP | BP PLC SPONSORED ADR | 10,113 | $357K | 0.0% | $35.29 | $26.43 | +33.5% | ADR | 055622104 |
| NOW | SERVICENOW INC COM | 622 | $350K | 0.0% | $561.97 * | $74.94 | +50.0% | Stock | 81762P102 |
| NEOG | NEOGEN CORP COM | 16,051 | $349K | 0.0% | $21.75 | $18.86 | +15.3% | Stock | 640491106 |
| SNOW | SNOWFLAKE INC CL A | 1,972 | $347K | 0.0% | $175.98 | $189.23 | -7.0% | Stock | 833445109 |
| GLW | CORNING INC COM | 9,787 | $343K | 0.0% | $35.04 * | $25.06 | +30.9% | Stock | 219350105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,662 | $343K | 0.0% | $51.45 | $48.17 | +6.8% | ETF | 464289867 |
| RSG | REPUBLIC SVCS INC COM | 2,226 | $341K | 0.0% | $153.17 * | $85.03 | +75.0% | Stock | 760759100 |
| RBLX | ROBLOX CORP CL A | 8,288 | $334K | 0.0% | $40.30 | $70.84 | -43.1% | Stock | 771049103 |
| RELX | RELX PLC SPONSORED ADR | 9,951 | $333K | 0.0% | $33.43 | $24.32 | +37.5% | ADR | 759530108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $329K | 0.0% | $221.36 | $98.62 | +124.4% | ETF | 78464A862 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $328K | 0.0% | $106.92 | $69.97 | +52.8% | ETF | 337344105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,854 | $327K | 0.0% | $84.94 | $78.94 | +7.6% | ETF | 464288851 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,961 | $322K | 0.0% | $54.09 | $37.89 | +42.8% | Stock | 101137107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 13,463 | $318K | 0.0% | $23.65 | $23.67 | -0.1% | ETF | 25434V781 |
| DXCM | DEXCOM INC COM | 2,442 | $314K | 0.0% | $128.51 | $92.60 | +38.8% | Stock | 252131107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,348 | $314K | 0.0% | $93.64 | $87.09 | +7.5% | ETF | 464288802 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $312K | 0.0% | $70.27 | $68.00 | +3.3% | ETF | 74347B680 |
| GIS | GENERAL MLS INC COM | 4,016 | $308K | 0.0% | $76.70 * | $43.17 | +61.2% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,481 | $307K | 0.0% | $56.08 | $54.64 | +2.6% | ETF | 921909768 |
| ETN | EATON CORP PLC SHS | 1,507 | $303K | 0.0% | $201.10 * | $99.64 | +95.8% | Stock | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 854 | $301K | 0.0% | $351.91 | $207.52 | +69.6% | Stock | 92532F100 |
| CNQ | CANADIAN NAT RES LTD COM | 5,287 | $297K | 0.0% | $56.26 * | $10.88 | +135.1% | Stock | 136385101 |
| EMR | EMERSON ELEC CO COM | 3,290 | $297K | 0.0% | $90.39 * | $64.09 | +34.6% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 4,218 | $292K | 0.0% | $69.12 * | $58.91 | +6.2% | Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 1,343 | $289K | 0.0% | $215.15 * | $153.16 | +33.3% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 5,506 | $287K | 0.0% | $52.13 | $52.75 | — | ADR | 904767704 |
| — | ANSYS INC COM | 862 | $285K | 0.0% | $330.27 | $287.50 | — | Stock | 03662Q105 |
| LIN | LINDE PLC SHS | 744 | $284K | 0.0% | $381.08 * | $322.83 | +14.3% | Stock | G54950103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,827 | $281K | 0.0% | $73.33 | $52.44 | +39.8% | ETF | 316092204 |
| HCA | HCA HEALTHCARE INC COM | 915 | $278K | 0.0% | $303.48 | $126.83 | +134.6% | Stock | 40412C101 |
| DLTR | DOLLAR TREE INC COM | 1,926 | $276K | 0.0% | $143.50 | $104.77 | +37.0% | Stock | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,458 | $272K | 0.0% | $110.60 | $82.02 | +34.9% | ADR | 783513203 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,416 | $268K | 0.0% | $110.77 | $113.65 | -2.5% | ETF | 464288653 |
| DG | DOLLAR GEN CORP NEW COM | 1,575 | $267K | 0.0% | $169.73 * | $159.60 | +0.8% | Stock | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,420 | $267K | 0.0% | $188.08 * | $120.78 | +49.2% | Stock | 571748102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $267K | 0.0% | $24.23 * | $14.45 | +61.4% | Stock | G23773107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,282 | $265K | 0.0% | $80.71 | $77.26 | +4.5% | ETF | 46137V472 |
| TGT | TARGET CORP COM | 1,975 | $261K | 0.0% | $131.90 * | $129.73 | -7.2% | Stock | 87612E106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,513 | $258K | 0.0% | $39.62 | $31.07 | +27.5% | ADR | 404280406 |
| XBI | SPDR S&P BIOTECH ETF | 3,090 | $257K | 0.0% | $83.20 | $101.70 | -18.2% | ETF | 78464A870 |
| XYZ | BLOCK INC CL A | 3,861 | $257K | 0.0% | $66.57 | $68.94 | -3.4% | Stock | 852234103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,945 | $255K | 0.0% | $131.36 * | $107.91 | +10.3% | Stock | 25278X109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $254K | 0.0% | $15.23 | $22.81 | — | CEF | 41013W108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,320 | $254K | 0.0% | $192.43 * | $89.40 | +110.6% | Stock | 03073E105 |
| EIX | EDISON INTL COM | 3,616 | $251K | 0.0% | $69.45 * | $47.75 | +28.8% | Stock | 281020107 |
| ADI | ANALOG DEVICES INC COM | 1,274 | $248K | 0.0% | $194.81 * | $114.66 | +62.8% | Stock | 032654105 |
| MO | ALTRIA GROUP INC COM | 5,435 | $246K | 0.0% | $45.30 * | $31.44 | +18.3% | Stock | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,061 | $246K | 0.0% | $231.76 * | $260.73 | -15.1% | REIT | 78410G104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,900 | $245K | 0.0% | $128.83 | $118.94 | +8.3% | ETF | 78468R556 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $243K | 0.0% | $122.72 | $131.13 | -6.4% | Stock | 57164Y107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 540 | $239K | 0.0% | $441.85 * | $47.01 | +17.6% | ETF | 92204A702 |
| PGR | PROGRESSIVE CORP COM | 1,802 | $239K | 0.0% | $132.37 * | $74.35 | +62.8% | Stock | 743315103 |
| CL | COLGATE PALMOLIVE CO COM | 3,082 | $237K | 0.0% | $77.03 * | $61.28 | +18.6% | Stock | 194162103 |
| YUM | YUM BRANDS INC COM | 1,710 | $237K | 0.0% | $138.55 * | $93.04 | +41.9% | Stock | 988498101 |
| ALB | ALBEMARLE CORP COM | 1,053 | $235K | 0.0% | $223.09 * | $131.64 | +62.7% | Stock | 012653101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,709 | $231K | 0.0% | $34.39 * | $209.99 | +12.3% | Stock | 452308109 |
| UBER | UBER TECHNOLOGIES INC COM | 5,319 | $230K | 0.0% | $43.17 | $44.56 | -3.1% | Stock | 90353T100 |
| NVR | NVR INC COM | 36 | $229K | 0.0% | $6350.61 | $3702.25 | +71.5% | Stock | 62944T105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $228K | 0.0% | $147.16 | $93.18 | +57.9% | ETF | 337345102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,500 | $228K | 0.0% | $91.11 | $106.87 | -14.7% | Stock | 538034109 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $227K | 0.0% | $244.82 | $191.64 | +27.8% | ETF | 92204A504 |
| HSY | HERSHEY CO COM | 902 | $225K | 0.0% | $249.70 * | $129.59 | +79.2% | Stock | 427866108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,038 | $224K | 0.0% | $109.85 * | $62.58 | +38.1% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 1,544 | $223K | 0.0% | $144.51 * | $72.73 | +94.4% | Stock | 038222105 |
| SNPS | SYNOPSYS INC COM | 510 | $222K | 0.0% | $435.41 | $196.07 | +122.1% | Stock | 871607107 |
| URI | UNITED RENTALS INC COM | 496 | $221K | 0.0% | $445.37 * | $257.87 | +68.5% | Stock | 911363109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $221K | 0.0% | $20.78 | $24.22 | — | CEF | 09257P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $220K | 0.0% | $478.91 | $366.50 | +30.7% | ETF | 78467Y107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,470 | $217K | 0.0% | $62.62 | $62.65 | -0.1% | ETF | 46432F834 |
| MAS | MASCO CORP COM | 3,785 | $217K | 0.0% | $57.38 * | $47.54 | +15.5% | Stock | 574599106 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,422 | $217K | 0.0% | $40.00 * | $39.37 | -1.9% | Stock | 35671D857 |
| FDS | FACTSET RESH SYS INC COM | 540 | $216K | 0.0% | $400.65 * | $298.92 | +30.7% | Stock | 303075105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $216K | 0.0% | $51.50 | $56.18 | -8.3% | Stock | 88224Q107 |
| MAIN | MAIN STR CAP CORP COM | 5,300 | $212K | 0.0% | $40.03 | $42.34 | -5.5% | CEF | 56035L104 |
| GWW | GRAINGER W W INC COM | 269 | $212K | 0.0% | $788.59 * | $324.55 | +137.7% | Stock | 384802104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,220 | $212K | 0.0% | $173.42 | $148.39 | +16.9% | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,088 | $210K | 0.0% | $192.56 * | $140.61 | +33.2% | Stock | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,251 | $209K | 0.0% | $167.45 | $109.23 | +53.3% | Stock | 49338L103 |
| CF | CF INDS HLDGS INC COM | 3,016 | $209K | 0.0% | $69.42 * | $63.92 | +2.4% | Stock | 125269100 |
| ENTG | ENTEGRIS INC COM | 1,887 | $209K | 0.0% | $110.82 | $100.16 | +9.5% | Stock | 29362U104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,728 | $206K | 0.0% | $75.57 | $79.14 | -4.5% | ETF | 921937827 |
| BCE | BCE INC COM NEW | 4,504 | $205K | 0.0% | $45.59 * | $30.94 | +21.1% | Stock | 05534B760 |
| — | WALKME LTD ORD SHS | 21,300 | $204K | 0.0% | $9.60 | $18.34 | — | Stock | M97628107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,697 | $204K | 0.0% | $120.25 | $98.30 | +20.3% | Stock | 00846U101 |
| ICLR | ICON PLC SHS | 804 | $201K | 0.0% | $250.20 | $212.93 | +17.5% | Stock | G4705A100 |
| SE | SEA LTD SPONSORD ADS | 3,431 | $199K | 0.0% | $58.04 | $75.62 | -23.2% | ADR | 81141R100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,089 | $199K | 0.0% | $95.09 | $97.27 | -2.2% | ETF | 464287879 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,612 | $197K | 0.0% | $8.34 | $6.76 | +23.4% | Stock | 83406F102 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $195K | 0.0% | $80.71 | $52.47 | +53.8% | Stock | 12504L109 |
| ENPH | ENPHASE ENERGY INC COM | 1,156 | $194K | 0.0% | $167.48 | $162.69 | +2.9% | Stock | 29355A107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 7,553 | $193K | 0.0% | $25.49 | $25.40 | — | ETF | 46435G318 |
| CG | CARLYLE GROUP INC COM | 6,000 | $192K | 0.0% | $31.95 * | $26.17 | +12.0% | Stock | 14316J108 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $189K | 0.0% | $61.08 | $57.42 | +6.4% | ETF | 464287127 |
| HLNE | HAMILTON LANE INC CL A | 2,347 | $188K | 0.0% | $79.98 | $79.97 | +0.0% | Stock | 407497106 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $187K | 0.0% | $45.62 | $49.10 | -7.1% | ETF | 74347X633 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,078 | $185K | 0.0% | $89.01 * | $50.50 | +69.1% | Stock | 68902V107 |
| IQV | IQVIA HLDGS INC COM | 812 | $183K | 0.0% | $224.77 | $219.08 | +2.6% | Stock | 46266C105 |
| ENB | ENBRIDGE INC COM | 4,855 | $181K | 0.0% | $37.22 * | $24.92 | +26.4% | Stock | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,594 | $180K | 0.0% | $113.08 * | $92.08 | +19.1% | Stock | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,772 | $179K | 0.0% | $100.91 | $89.41 | +12.9% | ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,193 | $177K | 0.0% | $80.83 | $75.65 | +5.0% | Stock | 13646K108 |
| OIH | VANECK OIL SERVICES ETF | 610 | $175K | 0.0% | $287.60 | $273.17 | +5.3% | ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP COM | 9,195 | $174K | 0.0% | $18.94 * | $49.29 | +11.0% | Stock | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,019 | $173K | 0.0% | $57.44 | $45.61 | +25.9% | Stock | 61174X109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,029 | $173K | 0.0% | $167.81 | $233.56 | -28.2% | Stock | 049468101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,470 | $172K | 0.0% | $116.67 | $108.52 | +7.5% | ETF | 464288760 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,565 | $171K | 0.0% | $66.66 | $52.20 | +27.7% | ETF | 97717X669 |
| SNA | SNAP ON INC COM | 588 | $169K | 0.0% | $288.19 * | $132.21 | +104.0% | Stock | 833034101 |
| WM | WASTE MGMT INC DEL COM | 975 | $169K | 0.0% | $173.42 * | $115.67 | +44.4% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 4,627 | $168K | 0.0% | $36.39 | $34.53 | +5.4% | ETF | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,200 | $168K | 0.0% | $27.04 | $22.85 | +18.3% | ETF | 14020W106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $167K | 0.0% | $84.47 | $67.97 | +24.3% | ETF | 46137V100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,675 | $167K | 0.0% | $62.34 | $64.55 | -3.4% | ETF | 464287119 |
| GPC | GENUINE PARTS CO COM | 985 | $167K | 0.0% | $169.23 * | $70.56 | +122.7% | Stock | 372460105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,341 | $167K | 0.0% | $49.85 | $49.63 | +0.4% | ETF | 47103U845 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $167K | 0.0% | $90.35 * | $29.30 | +178.4% | Stock | 09739D100 |
| USB | US BANCORP DEL COM NEW | 5,012 | $166K | 0.0% | $33.04 * | $39.05 | -24.5% | Stock | 902973304 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $164K | 0.0% | $59.14 | $60.46 | -2.2% | ETF | 74347B698 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,420 | $163K | 0.0% | $67.50 | $71.54 | -5.6% | ETF | 46429B689 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,797 | $161K | 0.0% | $89.87 | $96.52 | -6.9% | Stock | 00971T101 |
| ALL | ALLSTATE CORP COM | 1,481 | $161K | 0.0% | $109.04 * | $94.49 | +9.2% | Stock | 020002101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $161K | 0.0% | $298.02 * | $20.87 | +42.8% | ETF | 46137V332 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 14,881 | $161K | 0.0% | $10.79 | $13.44 | — | CEF | 67064R102 |
| MASI | MASIMO CORP COM | 970 | $160K | 0.0% | $164.55 | $150.33 | +9.5% | Stock | 574795100 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $158K | 0.0% | $31.17 * | $47.58 | -40.3% | Stock | 37637Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,416 | $158K | 0.0% | $29.19 | $24.37 | — | Stock | 848574109 |
| AZO | AUTOZONE INC COM | 63 | $157K | 0.0% | $2493.37 | $1576.42 | +58.2% | Stock | 053332102 |
| VALE | VALE S A SPONSORED ADS | 11,694 | $157K | 0.0% | $13.42 | $13.20 | +1.7% | ADR | 91912E105 |
| SO | SOUTHERN CO COM | 2,216 | $156K | 0.0% | $70.25 * | $52.45 | +22.5% | Stock | 842587107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,027 | $155K | 0.0% | $25.76 | $25.72 | — | ETF | 46435U697 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 938 | $155K | 0.0% | $165.40 | $160.12 | +3.3% | ETF | 922908611 |
| ARW | ARROW ELECTRS INC COM | 1,082 | $155K | 0.0% | $143.23 | $88.76 | +61.4% | Stock | 042735100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,219 | $155K | 0.0% | $69.70 | $54.31 | +28.3% | ADR | 40415F101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,113 | $154K | 0.0% | $138.69 | $111.87 | +24.0% | Stock | 759351604 |
| D | DOMINION ENERGY INC COM | 2,974 | $154K | 0.0% | $51.79 * | $63.15 | -27.6% | Stock | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,428 | $153K | 0.0% | $107.32 | $89.95 | +19.3% | ETF | 81369Y704 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,742 | $153K | 0.0% | $32.30 | $34.08 | — | REIT | 03064D108 |
| — | BLACK KNIGHT INC COM | 2,562 | $153K | 0.0% | $59.73 | $67.82 | — | Stock | 09215C105 |
| — | WNS HLDGS LTD SPON ADR | 2,061 | $152K | 0.0% | $73.72 | $72.40 | — | ADR | 92932M101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 3,377 | $152K | 0.0% | $44.99 | $45.37 | -0.8% | Stock | G8060N102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 5,100 | $152K | 0.0% | $29.75 | $26.85 | +10.8% | ETF | 316092352 |
| — | ACTIVISION BLIZZARD INC COM | 1,777 | $150K | 0.0% | $84.30 | $77.16 | — | Stock | 00507V109 |
| T | AT&T INC COM | 9,359 | $149K | 0.0% | $15.95 * | $17.81 | -22.2% | Stock | 00206R102 |
| CNC | CENTENE CORP DEL COM | 2,205 | $149K | 0.0% | $67.45 | $62.34 | +8.2% | Stock | 15135B101 |
| CTRA | COTERRA ENERGY INC COM | 5,843 | $148K | 0.0% | $25.30 * | $17.17 | +35.8% | Stock | 127097103 |
| HLI | HOULIHAN LOKEY INC CL A | 1,502 | $148K | 0.0% | $98.31 * | $52.52 | +80.1% | Stock | 441593100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,005 | $146K | 0.0% | $145.60 * | $135.74 | +4.9% | Stock | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $146K | 0.0% | $86.68 | $86.65 | +0.0% | Stock | 09061G101 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,790 | $145K | 0.0% | $81.03 | $74.89 | +8.2% | ETF | 46137V837 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,701 | $141K | 0.0% | $82.87 * | $38.70 | +7.1% | ETF | 81369Y100 |
| CME | CME GROUP INC COM | 760 | $141K | 0.0% | $185.29 * | $139.98 | +19.8% | Stock | 12572Q105 |
| BIO | BIO RAD LABS INC CL A | 371 | $141K | 0.0% | $379.12 | $460.82 | -17.7% | Stock | 090572207 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 950 | $140K | 0.0% | $147.23 * | $38.96 | +26.0% | ETF | 46137V811 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $137K | 0.0% | $76.36 | $60.57 | +26.1% | ETF | 46435G102 |
| ALC | ALCON AG ORD SHS | 1,668 | $137K | 0.0% | $82.13 | $59.57 | +36.9% | Stock | H01301128 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,818 | $137K | 0.0% | $75.23 | $89.84 | -16.3% | ETF | 921937819 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $136K | 0.0% | $186.52 | $169.87 | +9.8% | Stock | G7496G103 |
| HEI/A | HEICO CORP NEW CL A | 963 | $135K | 0.0% | $140.60 | $118.34 | +18.5% | Stock | 422806208 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,700 | $135K | 0.0% | $50.14 | $50.13 | +0.0% | ETF | 46641Q837 |
| AL | AIR LEASE CORP CL A | 3,228 | $135K | 0.0% | $41.85 * | $35.83 | +5.5% | Stock | 00912X302 |
| PAYC | PAYCOM SOFTWARE INC COM | 420 | $135K | 0.0% | $321.24 | $243.47 | +29.5% | Stock | 70432V102 |
| OMF | ONEMAIN HLDGS INC COM | 3,039 | $133K | 0.0% | $43.68 | $45.11 | -3.1% | Stock | 68268W103 |
| GATX | GATX CORP COM | 1,025 | $132K | 0.0% | $128.74 * | $63.82 | +93.5% | Stock | 361448103 |
| KAI | KADANT INC COM | 592 | $131K | 0.0% | $222.10 | $136.68 | +60.5% | Stock | 48282T104 |
| WDAY | WORKDAY INC CL A | 582 | $131K | 0.0% | $225.89 | $238.47 | -5.3% | Stock | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,043 | $131K | 0.0% | $125.62 | $118.52 | +6.0% | Stock | M22465104 |
| SF | STIFEL FINL CORP COM | 2,191 | $131K | 0.0% | $59.67 * | $36.82 | +54.5% | Stock | 860630102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,755 | $131K | 0.0% | $47.42 | $51.97 | -8.8% | ETF | 922020805 |
| VAW | VANGUARD MATERIALS ETF | 717 | $130K | 0.0% | $181.97 | $184.66 | -1.5% | ETF | 92204A801 |
| EL | LAUDER ESTEE COS INC CL A | 664 | $130K | 0.0% | $196.38 * | $235.78 | -20.7% | Stock | 518439104 |
| WELL | WELLTOWER INC COM | 1,596 | $129K | 0.0% | $80.89 * | $65.60 | +16.7% | REIT | 95040Q104 |
| WWD | WOODWARD INC COM | 1,079 | $128K | 0.0% | $118.91 | $96.02 | +21.9% | Stock | 980745103 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $128K | 0.0% | $226.03 | $143.62 | +55.0% | Stock | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,806 | $128K | 0.0% | $33.51 * | $28.50 | +9.2% | REIT | 962166104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,675 | $127K | 0.0% | $47.54 * | $37.59 | +23.0% | Stock | 247361702 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $125K | 0.0% | $64.03 | $29.91 | +111.0% | Stock | 313855108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 754 | $125K | 0.0% | $165.63 * | $162.66 | -2.2% | Stock | 11133T103 |
| HAL | HALLIBURTON CO COM | 3,771 | $124K | 0.0% | $32.99 * | $18.66 | +66.7% | Stock | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,928 | $124K | 0.0% | $64.43 * | $51.33 | +16.6% | Stock | G25839104 |
| ULTA | ULTA BEAUTY INC COM | 263 | $124K | 0.0% | $470.59 | $292.02 | +61.2% | Stock | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,489 | $124K | 0.0% | $49.71 * | $19.52 | +147.3% | Stock | 14448C104 |
| WDFC | WD 40 CO COM | 651 | $123K | 0.0% | $188.65 * | $205.91 | -12.3% | Stock | 929236107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,954 | $122K | 0.0% | $62.69 * | $88.41 | -37.0% | Stock | 810186106 |
| EMN | EASTMAN CHEM CO COM | 1,459 | $122K | 0.0% | $83.72 * | $66.73 | +13.8% | Stock | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 553 | $121K | 0.0% | $219.57 * | $94.17 | +128.0% | Stock | 363576109 |
| IAC | IAC INC COM NEW | 1,926 | $121K | 0.0% | $62.80 * | $42.82 | +20.3% | Stock | 44891N208 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,487 | $120K | 0.0% | $16.07 | $9.27 | +73.3% | ADR | 456788108 |
| HXL | HEXCEL CORP NEW COM | 1,582 | $120K | 0.0% | $76.02 | $54.84 | +38.6% | Stock | 428291108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,461 | $120K | 0.0% | $48.77 | $25.85 | +88.6% | Stock | 87724P106 |
| WK | WORKIVA INC COM CL A | 1,179 | $120K | 0.0% | $101.66 | $120.99 | -16.0% | Stock | 98139A105 |
| SHEL | SHELL PLC SPON ADS | 1,985 | $120K | 0.0% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $120K | 0.0% | $75.84 * | $56.20 | +23.3% | Stock | 74251V102 |
| CTAS | CINTAS CORP COM | 238 | $118K | 0.0% | $497.08 * | $77.72 | +56.5% | Stock | 172908105 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,895 | $118K | 0.0% | $7.42 | $8.43 | — | CEF | 46135X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 13,650 | $117K | 0.0% | $8.60 | $6.44 | +33.5% | ADR | 86562M209 |
| CC | CHEMOURS CO COM | 3,121 | $115K | 0.0% | $36.89 * | $17.30 | +93.2% | Stock | 163851108 |
| DOW | DOW INC COM | 2,158 | $115K | 0.0% | $53.27 * | $40.72 | +12.3% | Stock | 260557103 |
| KBH | KB HOME COM | 2,221 | $115K | 0.0% | $51.71 * | $32.94 | +50.6% | Stock | 48666K109 |
| SEE | SEALED AIR CORP NEW COM | 2,868 | $115K | 0.0% | $40.00 * | $36.74 | +2.8% | Stock | 81211K100 |
| BLD | TOPBUILD CORP COM | 430 | $114K | 0.0% | $266.02 | $114.81 | +131.7% | Stock | 89055F103 |
| C | CITIGROUP INC COM NEW | 2,455 | $113K | 0.0% | $46.04 * | $57.58 | -26.8% | Stock | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 780 | $113K | 0.0% | $144.83 * | $61.88 | +129.3% | Stock | 03820C105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $113K | 0.0% | $27.19 | $41.69 | -34.8% | ETF | 464287184 |
| UTZ | UTZ BRANDS INC COM CL A | 6,888 | $113K | 0.0% | $16.36 | $16.11 | +1.5% | Stock | 918090101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $113K | 0.0% | $255.80 * | $36.71 | +39.4% | ETF | 464288828 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,262 | $112K | 0.0% | $34.44 | $33.43 | — | CEF | 09258G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 667 | $112K | 0.0% | $167.36 | $175.75 | -4.8% | Stock | 82982L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 116 | $111K | 0.0% | $955.30 * | $28.67 | +122.1% | Stock | 67103H107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,230 | $111K | 0.0% | $90.04 | $65.60 | +37.3% | ADR | 835699307 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,920 | $111K | 0.0% | $57.64 | $55.66 | — | ADR | 89151E109 |
| DKS | DICKS SPORTING GOODS INC COM | 835 | $110K | 0.0% | $132.19 * | $107.51 | +15.8% | Stock | 253393102 |
| WEC | WEC ENERGY GROUP INC COM | 1,244 | $110K | 0.0% | $88.24 * | $79.82 | +1.0% | Stock | 92939U106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 2,560 | $109K | 0.0% | $42.70 | $52.31 | — | ETF | 26924G409 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $109K | 0.0% | $27.36 * | $19.36 | +8.9% | CEF | 09261X102 |
| IBN | ICICI BANK LIMITED ADR | 4,690 | $108K | 0.0% | $23.08 | $13.35 | +72.9% | ADR | 45104G104 |
| XRAY | DENTSPLY SIRONA INC COM | 2,661 | $106K | 0.0% | $40.02 | $44.50 | -10.1% | Stock | 24906P109 |
| CVE | CENOVUS ENERGY INC COM | 6,265 | $106K | 0.0% | $16.98 * | $6.52 | +143.8% | Stock | 15135U109 |
| JJSF | J & J SNACK FOODS CORP COM | 671 | $106K | 0.0% | $158.36 * | $134.78 | +11.0% | Stock | 466032109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,996 | $106K | 0.0% | $53.15 | $51.57 | +3.1% | ETF | 46641Q167 |
| ROST | ROSS STORES INC COM | 945 | $106K | 0.0% | $112.13 * | $104.95 | +4.1% | Stock | 778296103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $105K | 0.0% | $13.37 | $13.72 | — | CEF | 6706ER101 |
| — | NUVASIVE INC COM | 2,516 | $105K | 0.0% | $41.59 | $45.78 | — | Stock | 670704105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $104K | 0.0% | $343.87 | $273.66 | +25.6% | ETF | 78467X109 |
| ROL | ROLLINS INC COM | 2,421 | $104K | 0.0% | $42.83 * | $28.88 | +43.6% | Stock | 775711104 |
| MET | METLIFE INC COM | 1,828 | $103K | 0.0% | $56.53 * | $56.28 | -6.9% | Stock | 59156R108 |
| NOVT | NOVANTA INC COM | 558 | $103K | 0.0% | $184.10 | $145.14 | +26.8% | Stock | 67000B104 |
| TECH | BIO-TECHNE CORP COM | 1,256 | $103K | 0.0% | $81.63 | $84.44 | -4.5% | Stock | 09073M104 |
| WOR | WORTHINGTON INDS INC COM | 1,473 | $102K | 0.0% | $69.47 * | $25.68 | +66.8% | Stock | 981811102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,138 | $102K | 0.0% | $47.79 | $23.23 | +105.7% | Stock | 971378104 |
| ROP | ROPER TECHNOLOGIES INC COM | 212 | $102K | 0.0% | $480.80 | $380.32 | +24.3% | Stock | 776696106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $102K | 0.0% | $153.14 | $137.34 | +11.5% | ETF | 33733E203 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,438 | $102K | 0.0% | $70.62 | $64.03 | +10.3% | ETF | 46137V746 |
| MELI | MERCADOLIBRE INC COM | 85 | $101K | 0.0% | $1184.60 | $778.18 | +52.2% | Stock | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,600 | $100K | 0.0% | $62.61 * | $49.10 | +17.5% | Stock | 744573106 |
| BXP | BOSTON PROPERTIES INC COM | 1,733 | $99,803 | 0.0% | $57.59 * | $71.75 | -30.0% | REIT | 101121101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,725 | $99,515 | 0.0% | $57.69 | $54.96 | +3.2% | Stock | 603158106 |
| HUBS | HUBSPOT INC COM | 89,564 | $99,124 | 0.0% | $1.11 * | $468.64 | +13.5% | Stock | 443573100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,325 | $98,484 | 0.0% | $74.33 | $66.79 | +11.3% | ETF | 46429B697 |
| OGN | ORGANON & CO COMMON STOCK | 4,695 | $97,703 | 0.0% | $20.81 * | $26.76 | -31.2% | Stock | 68622V106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,548 | $97,354 | 0.0% | $62.89 | $51.37 | +22.4% | Stock | 38267D109 |
| — | ABCAM PLC ADS | 3,970 | $97,146 | 0.0% | $24.47 | $20.18 | — | ADR | 000380204 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,011 | $97,005 | 0.0% | $95.95 * | $59.02 | +55.3% | Stock | 816300107 |
| HRL | HORMEL FOODS CORP COM | 2,397 | $96,407 | 0.0% | $40.22 * | $39.97 | -8.2% | Stock | 440452100 |
| PH | PARKER-HANNIFIN CORP COM | 247 | $96,340 | 0.0% | $390.04 * | $196.75 | +92.8% | Stock | 701094104 |
| — | SUMMIT MATLS INC CL A | 2,545 | $96,328 | 0.0% | $37.85 | $28.00 | — | Stock | 86614U100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,743 | $96,233 | 0.0% | $25.71 * | $28.22 | -16.6% | Stock | G36738105 |
| — | CHAMPIONX CORPORATION COM | 3,095 | $96,069 | 0.0% | $31.04 | $27.25 | — | Stock | 15872M104 |
| SPT | SPROUT SOCIAL INC COM CL A | 2,073 | $95,690 | 0.0% | $46.16 | $68.66 | -32.8% | Stock | 85209W109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 633 | $95,621 | 0.0% | $151.06 * | $14.03 | +115.3% | Stock | 302081104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,468 | $95,434 | 0.0% | $11.27 | $16.02 | — | CEF | 67066V101 |
| APPF | APPFOLIO INC COM CL A | 552 | $95,021 | 0.0% | $172.14 | $114.45 | +50.4% | Stock | 03783C100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,044 | $94,392 | 0.0% | $46.18 | $43.33 | +6.6% | ETF | 921943858 |
| MMSI | MERIT MED SYS INC COM | 1,126 | $94,179 | 0.0% | $83.64 | $42.39 | +97.3% | Stock | 589889104 |
| EBAY | EBAY INC. COM | 2,093 | $93,536 | 0.0% | $44.69 * | $35.40 | +20.6% | Stock | 278642103 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $93,491 | 0.0% | $56.73 | $97.72 | -41.9% | Stock | 55024U109 |
| WEN | WENDYS CO COM | 4,283 | $93,155 | 0.0% | $21.75 | $21.25 | +2.4% | Stock | 95058W100 |
| PKG | PACKAGING CORP AMER COM | 704 | $93,041 | 0.0% | $132.16 * | $90.90 | +36.1% | Stock | 695156109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $92,524 | 0.0% | $103.96 | $113.88 | -8.7% | Stock | 339750101 |
| LUV | SOUTHWEST AIRLS CO COM | 2,547 | $92,217 | 0.0% | $36.21 * | $44.80 | -23.6% | Stock | 844741108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,897 | $91,701 | 0.0% | $48.34 * | $52.52 | -15.8% | Stock | 25179M103 |
| XEL | XCEL ENERGY INC COM | 1,469 | $91,328 | 0.0% | $62.17 * | $58.24 | -2.2% | Stock | 98389B100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $90,863 | 0.0% | $14.92 | $13.29 | — | CEF | 85207H104 |
| — | SPLUNK INC COM | 856 | $90,813 | 0.0% | $106.09 | $157.10 | — | Stock | 848637104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,440 | $90,592 | 0.0% | $26.33 | $26.17 | — | ETF | 46435U432 |
| EXPO | EXPONENT INC COM | 970 | $90,520 | 0.0% | $93.32 * | $93.73 | -3.7% | Stock | 30214U102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 472 | $90,275 | 0.0% | $191.26 * | $140.77 | +32.6% | Stock | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,253 | $90,241 | 0.0% | $72.02 * | $41.60 | +65.2% | Stock | 416515104 |
| VMC | VULCAN MATLS CO COM | 400 | $90,176 | 0.0% | $225.44 | $155.90 | +42.0% | Stock | 929160109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $90,134 | 0.0% | $106.04 | $100.75 | +5.2% | ETF | 464287754 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,665 | $89,838 | 0.0% | $33.71 | $35.17 | -4.2% | ETF | 81369Y605 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $89,109 | 0.0% | $294.09 * | $18.76 | +56.7% | ETF | 46137V282 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $88,524 | 0.0% | $73.77 | $96.07 | -23.2% | ETF | 78463X400 |
| VTR | VENTAS INC COM | 1,872 | $88,489 | 0.0% | $47.27 * | $41.08 | +6.1% | REIT | 92276F100 |
| PWR | QUANTA SVCS INC COM | 450 | $88,403 | 0.0% | $196.45 | $78.91 | +148.1% | Stock | 74762E102 |
| KNSL | KINSALE CAP GROUP INC COM | 235 | $87,937 | 0.0% | $374.20 | $184.23 | +102.4% | Stock | 49714P108 |
| — | STERICYCLE INC COM | 1,893 | $87,911 | 0.0% | $46.44 | $58.53 | — | Stock | 858912108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $87,822 | 0.0% | $8.38 | $10.75 | — | CEF | 21924B302 |
| — | PDC ENERGY INC COM | 1,228 | $87,360 | 0.0% | $71.14 | $26.70 | — | Stock | 69327R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 513 | $85,840 | 0.0% | $167.33 * | $153.36 | +5.6% | Stock | 426281101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 5,892 | $85,788 | 0.0% | $14.56 * | $10.17 | +7.6% | CEF | 872280102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $85,526 | 0.0% | $14.00 | $18.99 | — | CEF | 72201B101 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,018 | $85,492 | 0.0% | $83.98 | $24.11 | +248.3% | Stock | 89377M109 |
| RY | ROYAL BK CDA COM | 892 | $85,195 | 0.0% | $95.51 | $103.80 | -8.0% | Stock | 780087102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,619 | $85,014 | 0.0% | $52.51 | $34.48 | — | Stock | 34417P100 |
| SAP | SAP SE SPON ADR | 621 | $84,959 | 0.0% | $136.81 | $123.77 | +10.5% | ADR | 803054204 |
| HEI | HEICO CORP NEW COM | 480 | $84,931 | 0.0% | $176.94 | $128.48 | +37.7% | Stock | 422806109 |
| CNMD | CONMED CORP COM | 623 | $84,659 | 0.0% | $135.89 * | $86.22 | +53.7% | Stock | 207410101 |
| DD | DUPONT DE NEMOURS INC COM | 1,173 | $83,799 | 0.0% | $71.44 * | $25.04 | +13.5% | Stock | 26614N102 |
| CWST | CASELLA WASTE SYS INC CL A | 919 | $83,124 | 0.0% | $90.45 | $66.94 | +35.1% | Stock | 147448104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 414 | $82,750 | 0.0% | $199.88 | $126.42 | +58.1% | Stock | 562750109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 6,902 | $82,617 | 0.0% | $11.97 | $8.32 | +43.9% | Stock | 703481101 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $82,445 | 0.0% | $90.40 * | $74.11 | +11.8% | Stock | 209115104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,020 | $82,376 | 0.0% | $40.78 | $130.14 | -68.7% | Stock | 45826J105 |
| SHOO | MADDEN STEVEN LTD COM | 2,517 | $82,281 | 0.0% | $32.69 * | $25.33 | +21.7% | Stock | 556269108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,734 | $81,692 | 0.0% | $29.88 | $36.48 | -18.1% | Stock | 25960R105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,082 | $81,681 | 0.0% | $20.01 | $17.39 | — | REIT | 035710839 |
| ALRM | ALARM COM HLDGS INC COM | 1,575 | $81,396 | 0.0% | $51.68 | $64.07 | -19.3% | Stock | 011642105 |
| HUBG | HUB GROUP INC CL A | 1,012 | $81,284 | 0.0% | $80.32 * | $27.22 | +47.5% | Stock | 443320106 |
| SLAB | SILICON LABORATORIES INC COM | 514 | $81,078 | 0.0% | $157.74 | $109.08 | +44.6% | Stock | 826919102 |
| ABNB | AIRBNB INC COM CL A | 631 | $80,869 | 0.0% | $128.16 | $158.75 | -19.3% | Stock | 009066101 |
| — | ATRION CORP COM | 142 | $80,329 | 0.0% | $565.70 | $649.76 | — | Stock | 049904105 |
| MYRG | MYR GROUP INC DEL COM | 579 | $80,099 | 0.0% | $138.34 | $36.79 | +276.0% | Stock | 55405W104 |
| ASGN | ASGN INC COM | 1,059 | $80,092 | 0.0% | $75.63 | $71.42 | +5.9% | Stock | 00191U102 |
| NMIH | NMI HLDGS INC CL A | 3,075 | $79,397 | 0.0% | $25.82 | $18.82 | +37.2% | Stock | 629209305 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,200 | $79,200 | 0.0% | $36.00 | $35.80 | +0.6% | ETF | 032108409 |
| — | BLUEPRINT MEDICINES CORP COM | 1,232 | $77,862 | 0.0% | $63.20 | $80.12 | — | Stock | 09627Y109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $77,748 | 0.0% | $68.14 * | $34.99 | +86.7% | Stock | G51502105 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,475 | $77,632 | 0.0% | $22.34 | $13.60 | — | REIT | 49803T300 |
| AES | AES CORP COM | 3,742 | $77,572 | 0.0% | $20.73 * | $17.57 | +4.7% | Stock | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $77,564 | 0.0% | $461.69 | $292.07 | +55.8% | Stock | 573284106 |
| MBB | ISHARES MBS ETF | 828 | $77,223 | 0.0% | $93.26 | $104.52 | -10.8% | ETF | 464288588 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $77,221 | 0.0% | $76.08 | $109.61 | -30.6% | Stock | 40171V100 |
| MOS | MOSAIC CO NEW COM | 2,179 | $76,257 | 0.0% | $35.00 * | $45.45 | -28.3% | Stock | 61945C103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,864 | $75,828 | 0.0% | $40.68 | $45.36 | -10.3% | ETF | 922042858 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,008 | $75,693 | 0.0% | $75.09 | $73.61 | +2.0% | ETF | 33733E104 |
| MUR | MURPHY OIL CORP COM | 1,966 | $75,298 | 0.0% | $38.30 * | $35.50 | -3.0% | Stock | 626717102 |
| — | APTIV PLC SHS | 736 | $75,138 | 0.0% | $102.09 | $91.84 | — | Stock | G6095L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,012 | $75,060 | 0.0% | $74.17 | $70.20 | +5.7% | ETF | 81369Y308 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,924 | $75,055 | 0.0% | $39.01 | $30.57 | +27.6% | ADR | 760125104 |
| TRV | TRAVELERS COMPANIES INC COM | 432 | $75,021 | 0.0% | $173.66 * | $122.99 | +34.9% | Stock | 89417E109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2,127 | $74,679 | 0.0% | $35.11 | $32.05 | +9.6% | ETF | 45782C508 |
| NEM | NEWMONT CORP COM | 1,750 | $74,655 | 0.0% | $42.66 * | $49.41 | -18.8% | Stock | 651639106 |
| WERN | WERNER ENTERPRISES INC COM | 1,671 | $73,825 | 0.0% | $44.18 | $40.55 | +9.0% | Stock | 950755108 |
| HQY | HEALTHEQUITY INC COM | 1,167 | $73,684 | 0.0% | $63.14 | $70.68 | -10.7% | Stock | 42226A107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 504 | $73,357 | 0.0% | $145.55 | $85.98 | +68.1% | Stock | 43300A203 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 6,637 | $72,742 | 0.0% | $10.96 | $10.21 | +7.3% | Stock | 71424F105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 599 | $72,659 | 0.0% | $121.30 | $138.35 | -13.1% | Stock | 477839104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,797 | $72,617 | 0.0% | $40.41 | $41.72 | -3.1% | ETF | 464289875 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $72,493 | 0.0% | $46.80 * | $36.78 | +22.2% | Stock | G3198U102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,594 | $72,479 | 0.0% | $45.47 | $50.91 | -10.7% | ETF | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 366 | $71,652 | 0.0% | $195.77 * | $168.71 | +10.2% | Stock | 502431109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,155 | $71,622 | 0.0% | $62.01 | $55.32 | +12.1% | Stock | 891160509 |
| RWL | INVESCO S&P 500 REVENUE ETF | 893 | $71,440 | 0.0% | $80.00 | $55.43 | +44.3% | ETF | 46138G698 |
| IRT | INDEPENDENCE RLTY TR INC COM | 3,894 | $70,949 | 0.0% | $18.22 | $18.60 | — | REIT | 45378A106 |
| — | SOUTHWESTERN ENERGY CO COM | 11,805 | $70,948 | 0.0% | $6.01 | $4.73 | — | Stock | 845467109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,045 | $70,900 | 0.0% | $34.67 | $16.35 | — | CEF | 184692200 |
| RGEN | REPLIGEN CORP COM | 501 | $70,871 | 0.0% | $141.46 | $222.34 | -36.4% | Stock | 759916109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 765 | $70,724 | 0.0% | $92.45 | $128.89 | -28.3% | Stock | 109194100 |
| AZTA | AZENTA INC COM | 1,514 | $70,674 | 0.0% | $46.68 | $65.22 | -28.4% | Stock | 114340102 |
| RMD | RESMED INC COM | 323 | $70,576 | 0.0% | $218.50 * | $147.50 | +44.6% | Stock | 761152107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,224 | $70,429 | 0.0% | $57.54 * | $42.19 | +29.3% | Stock | 026874784 |
| HP | HELMERICH & PAYNE INC COM | 1,986 | $70,404 | 0.0% | $35.45 | $43.15 | -17.8% | Stock | 423452101 |
| CRL | CHARLES RIV LABS INTL INC COM | 334 | $70,224 | 0.0% | $210.25 | $222.62 | -5.6% | Stock | 159864107 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $70,167 | 0.0% | $21.16 * | $38.65 | -52.0% | Stock | 268948106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,000 | $69,570 | 0.0% | $23.19 | $22.70 | +2.2% | ADR | 980228308 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $69,210 | 0.0% | $69.21 | $63.63 | +8.8% | ETF | 92206C714 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 637 | $68,885 | 0.0% | $108.14 | $133.71 | -19.1% | ETF | 464287242 |
| WMB | WILLIAMS COS INC COM | 2,086 | $68,066 | 0.0% | $32.63 * | $18.63 | +57.9% | Stock | 969457100 |
| MUSA | MURPHY USA INC COM | 218 | $67,822 | 0.0% | $311.11 | $232.28 | +32.4% | Stock | 626755102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $67,715 | 0.0% | $53.11 | $63.80 | -16.8% | ETF | 921910725 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,371 | $67,577 | 0.0% | $49.29 | $54.96 | -10.3% | ETF | 46434G103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,869 | $67,415 | 0.0% | $36.07 | $33.52 | +7.6% | Stock | 40637H109 |
| LSTR | LANDSTAR SYS INC COM | 350 | $67,389 | 0.0% | $192.54 | $113.57 | — | Stock | 515098101 |
| ABM | ABM INDS INC COM | 1,575 | $67,174 | 0.0% | $42.65 * | $33.27 | +20.9% | Stock | 000957100 |
| CMS | CMS ENERGY CORP COM | 1,140 | $66,975 | 0.0% | $58.75 * | $52.48 | +3.3% | Stock | 125896100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $66,869 | 0.0% | $12.56 | $16.79 | -25.2% | Stock | 03152W109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $66,769 | 0.0% | $163.65 * | $32.12 | +1.9% | ETF | 46137V613 |
| CTVA | CORTEVA INC COM | 1,162 | $66,583 | 0.0% | $57.30 * | $29.68 | +87.6% | Stock | 22052L104 |
| CSGP | COSTAR GROUP INC COM | 746 | $66,394 | 0.0% | $89.00 | $74.95 | +18.7% | Stock | 22160N109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,390 | $66,261 | 0.0% | $47.67 | $51.37 | -7.2% | ETF | 33739Q200 |
| SR | SPIRE INC COM | 1,043 | $66,168 | 0.0% | $63.44 | $64.13 | — | Stock | 84857L101 |
| ATRC | ATRICURE INC COM | 1,337 | $65,994 | 0.0% | $49.36 | $54.49 | -9.4% | Stock | 04963C209 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,957 | $65,867 | 0.0% | $33.66 * | $21.90 | +0.7% | Stock | 11271J107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,000 | $65,700 | 0.0% | $32.85 | $29.02 | +13.2% | ETF | 25434V807 |
| KWR | QUAKER HOUGHTON COM | 335 | $65,292 | 0.0% | $194.90 | $192.36 | +1.3% | Stock | 747316107 |
| BBY | BEST BUY INC COM | 795 | $65,150 | 0.0% | $81.95 * | $84.66 | -14.1% | Stock | 086516101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,147 | $65,104 | 0.0% | $56.76 * | $47.70 | +5.4% | Stock | 668074305 |
| BL | BLACKLINE INC COM | 1,206 | $64,907 | 0.0% | $53.82 | $89.11 | -39.6% | Stock | 09239B109 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,440 | $64,775 | 0.0% | $18.83 | $24.12 | -21.9% | Stock | 143658300 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 7,213 | $64,484 | 0.0% | $8.94 | $8.77 | — | Stock | 65290C105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $64,478 | 0.0% | $57.57 * | $14.13 | +35.8% | ETF | 808524771 |
| ALGT | ALLEGIANT TRAVEL CO COM | 509 | $64,277 | 0.0% | $126.28 * | $155.60 | -21.6% | Stock | 01748X102 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $63,905 | 0.0% | $21.07 | $16.78 | +25.5% | ETF | 46140H106 |
| AMP | AMERIPRISE FINL INC COM | 191 | $63,443 | 0.0% | $332.16 * | $138.14 | +132.3% | Stock | 03076C106 |
| MEDP | MEDPACE HLDGS INC COM | 264 | $63,405 | 0.0% | $240.17 | $180.09 | +33.4% | Stock | 58506Q109 |
| WSFS | WSFS FINL CORP COM | 1,672 | $63,068 | 0.0% | $37.72 | $38.11 | -1.0% | Stock | 929328102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,012 | $62,612 | 0.0% | $61.87 * | $74.34 | -22.2% | Stock | G7997R103 |
| NICE | NICE LTD SPONSORED ADR | 303 | $62,570 | 0.0% | $206.50 | $226.21 | -8.7% | ADR | 653656108 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $62,471 | 0.0% | $416.47 | $278.52 | +49.5% | Stock | 902252105 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $62,357 | 0.0% | $30.30 | $8.12 | +273.0% | Stock | 30050B101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 737 | $62,178 | 0.0% | $84.37 | $55.90 | +50.9% | ETF | 33733E401 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $62,120 | 0.0% | $62.12 | $43.77 | +41.9% | Stock | 46269C102 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $62,060 | 0.0% | $79.56 | $58.50 | +36.0% | ETF | 46137V688 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $62,025 | 0.0% | $24.81 | $24.80 | — | ETF | 46436E882 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $61,740 | 0.0% | $102.90 | $114.29 | -10.0% | ETF | 464288612 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $61,603 | 0.0% | $27.15 | $26.57 | +2.2% | ETF | 25434V708 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $61,593 | 0.0% | $58.66 | $50.19 | +16.9% | Stock | 56117J100 |
| ZD | ZIFF DAVIS INC COM | 879 | $61,583 | 0.0% | $70.06 | $71.15 | -1.5% | Stock | 48123V102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,500 | $61,245 | 0.0% | $40.83 | $59.95 | -31.9% | ETF | 78464A698 |
| SSD | SIMPSON MFG INC COM | 442 | $61,217 | 0.0% | $138.50 | $105.45 | +28.9% | Stock | 829073105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 701 | $61,197 | 0.0% | $87.30 | $77.23 | +13.0% | ETF | 381430503 |
| — | PHYSICIANS RLTY TR COM | 4,344 | $60,773 | 0.0% | $13.99 | $16.11 | — | REIT | 71943U104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 667 | $60,764 | 0.0% | $91.10 * | $50.19 | +71.9% | Stock | 03753U106 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $60,723 | 0.0% | $13.94 | $15.86 | -12.1% | Stock | 680033107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 527 | $60,568 | 0.0% | $114.93 | $103.64 | +10.9% | ETF | 464287887 |
| SPSC | SPS COMM INC COM | 315 | $60,499 | 0.0% | $192.06 | $117.12 | +64.0% | Stock | 78463M107 |
| KEY | KEYCORP COM | 6,521 | $60,254 | 0.0% | $9.24 * | $11.90 | -32.2% | Stock | 493267108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 2,666 | $59,932 | 0.0% | $22.48 * | $20.36 | -6.2% | Stock | 866683105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 830 | $59,719 | 0.0% | $71.95 * | $51.61 | +33.5% | Stock | 34964C106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $59,500 | 0.0% | $23.80 | $24.40 | — | ETF | 46436E874 |
| EXP | EAGLE MATLS INC COM | 319 | $59,468 | 0.0% | $186.42 | $144.71 | +27.4% | Stock | 26969P108 |
| — | PIONEER NAT RES CO COM | 286 | $59,253 | 0.0% | $207.18 | $197.96 | — | Stock | 723787107 |
| INSP | INSPIRE MED SYS INC COM | 181 | $58,760 | 0.0% | $324.64 | $205.12 | +58.3% | Stock | 457730109 |
| MXL | MAXLINEAR INC COM | 1,844 | $58,197 | 0.0% | $31.56 | $23.66 | +33.4% | Stock | 57776J100 |
| YELP | YELP INC CL A | 1,595 | $58,074 | 0.0% | $36.41 | $26.63 | +36.7% | Stock | 985817105 |
| INSM | INSMED INC COM PAR $.01 | 2,745 | $57,920 | 0.0% | $21.10 | $27.76 | -24.0% | Stock | 457669307 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $57,825 | 0.0% | $23.13 | $24.00 | — | ETF | 46436E866 |
| PTCT | PTC THERAPEUTICS INC COM | 1,418 | $57,670 | 0.0% | $40.67 | $52.63 | -22.7% | Stock | 69366J200 |
| VRNS | VARONIS SYS INC COM | 2,161 | $57,591 | 0.0% | $26.65 | $44.43 | -40.0% | Stock | 922280102 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $57,378 | 0.0% | $10.48 | $12.57 | — | CEF | 23325P104 |
| AMRC | AMERESCO INC CL A | 1,178 | $57,286 | 0.0% | $48.63 | $40.43 | +20.3% | Stock | 02361E108 |
| — | SHOCKWAVE MED INC COM | 200 | $57,082 | 0.0% | $285.41 | $84.68 | — | Stock | 82489T104 |
| ARGX | ARGENX SE SPONSORED ADR | 146 | $56,901 | 0.0% | $389.73 | $393.32 | -0.9% | ADR | 04016X101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $56,768 | 0.0% | $12.46 | $12.35 | — | CEF | 27828N102 |
| DSGX | DESCARTES SYS GROUP INC COM | 699 | $55,997 | 0.0% | $80.11 | $75.74 | +5.8% | Stock | 249906108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 556 | $55,467 | 0.0% | $99.76 | $101.81 | -2.0% | ETF | 72201R833 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $54,467 | 0.0% | $110.48 | $114.78 | -3.7% | ETF | 922042718 |
| EVTC | EVERTEC INC COM | 1,467 | $54,030 | 0.0% | $36.83 | $44.12 | -17.6% | Stock | 30040P103 |
| LMAT | LEMAITRE VASCULAR INC COM | 802 | $53,959 | 0.0% | $67.28 * | $54.05 | +21.7% | Stock | 525558201 |
| CPRT | COPART INC COM | 590 | $53,814 | 0.0% | $91.21 * | $26.23 | +73.8% | Stock | 217204106 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $53,804 | 0.0% | $88.20 * | $67.59 | +15.6% | Stock | 744320102 |
| RPD | RAPID7 INC COM | 1,184 | $53,612 | 0.0% | $45.28 | $56.65 | -20.1% | Stock | 753422104 |
| WRB | BERKLEY W R CORP COM | 900 | $53,604 | 0.0% | $59.56 * | $40.00 | -7.3% | Stock | 084423102 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $53,599 | 0.0% | $142.93 | $112.25 | +25.3% | Stock | 94106B101 |
| BKH | BLACK HILLS CORP COM | 889 | $53,571 | 0.0% | $60.26 * | $52.49 | +1.6% | Stock | 092113109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 657 | $53,375 | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,949 | $53,193 | 0.0% | $13.47 | $14.42 | -6.6% | ADR | 456837103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $52,993 | 0.0% | $96.35 * | $56.55 | +59.4% | Stock | 03990B101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 811 | $52,772 | 0.0% | $65.07 | $94.27 | -31.0% | Stock | 74275K108 |
| — | CRH PLC ADR | 943 | $52,553 | 0.0% | $55.73 | $42.10 | — | ADR | 12626K203 |
| — | LXP INDUSTRIAL TRUST COM | 5,371 | $52,367 | 0.0% | $9.75 | $10.10 | — | REIT | 529043101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,409 | $52,246 | 0.0% | $37.08 | $43.00 | -13.8% | ETF | 78468R788 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 785 | $52,072 | 0.0% | $66.33 | $56.20 | +18.1% | ETF | 464289859 |
| TENB | TENABLE HLDGS INC COM | 1,195 | $52,042 | 0.0% | $43.55 | $45.29 | -3.8% | Stock | 88025T102 |
| CHWY | CHEWY INC CL A | 1,318 | $52,021 | 0.0% | $39.47 | $32.22 | +22.5% | Stock | 16679L109 |
| DOCU | DOCUSIGN INC COM | 1,017 | $51,959 | 0.0% | $51.09 | $90.31 | -43.4% | Stock | 256163106 |
| KMX | CARMAX INC COM | 620 | $51,894 | 0.0% | $83.70 | $64.20 | +30.4% | Stock | 143130102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,899 | $51,857 | 0.0% | $13.30 | $17.61 | -24.5% | Stock | 69404D108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 6,449 | $51,656 | 0.0% | $8.01 | $9.05 | — | REIT | 252784301 |
| SDY | SPDR S&P DIVIDEND ETF | 418 | $51,238 | 0.0% | $122.58 | $103.21 | +18.8% | ETF | 78464A763 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,023 | $51,140 | 0.0% | $49.99 | $25.26 | +97.9% | ADR | 861012102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,010 | $50,994 | 0.0% | $25.37 | $25.58 | -0.8% | ETF | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,713 | $50,869 | 0.0% | $18.75 | $29.52 | — | CEF | 72201Y101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $50,609 | 0.0% | $40.65 * | $33.37 | +18.1% | Stock | 199333105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,221 | $50,575 | 0.0% | $22.77 | $26.42 | -13.8% | ETF | 33739H101 |
| TFII | TFI INTL INC COM | 443 | $50,484 | 0.0% | $113.96 | $116.49 | -2.2% | Stock | 87241L109 |
| — | SOUTHSTATE CORPORATION COM | 766 | $50,403 | 0.0% | $65.80 | $55.04 | — | Stock | 840441109 |
| KBR | KBR INC COM | 773 | $50,291 | 0.0% | $65.06 * | $22.53 | +180.7% | Stock | 48242W106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 485 | $49,926 | 0.0% | $102.94 | $106.13 | -3.0% | ETF | 464287432 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,249 | $49,905 | 0.0% | $15.36 | $22.30 | -31.1% | Stock | 89422G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $49,855 | 0.0% | $24.99 | $21.69 | +15.2% | Stock | 90984P303 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $49,658 | 0.0% | $114.95 * | $77.61 | +40.9% | Stock | 513272104 |
| BOX | BOX INC CL A | 1,687 | $49,564 | 0.0% | $29.38 | $22.67 | +29.6% | Stock | 10316T104 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $49,394 | 0.0% | $81.24 | $65.66 | +23.7% | ETF | 92204A405 |
| OMCL | OMNICELL COM COM | 668 | $49,212 | 0.0% | $73.67 | $103.69 | -29.0% | Stock | 68213N109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 748 | $49,016 | 0.0% | $65.53 | $48.99 | +33.8% | Stock | 55405Y100 |
| CAH | CARDINAL HEALTH INC COM | 516 | $48,798 | 0.0% | $94.57 * | $48.29 | +87.8% | Stock | 14149Y108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 457 | $48,776 | 0.0% | $106.73 | $111.59 | -4.4% | ETF | 464288414 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $48,361 | 0.0% | $20.44 * | $13.41 | +38.1% | Stock | 320209109 |
| SEIC | SEI INVTS CO COM | 810 | $48,292 | 0.0% | $59.62 * | $58.40 | -1.1% | Stock | 784117103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 8,132 | $47,979 | 0.0% | $5.90 | $5.15 | +14.6% | ADR | 465562106 |
| DAVA | ENDAVA PLC ADS | 926 | $47,958 | 0.0% | $51.79 | $118.39 | -56.3% | ADR | 29260V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 535 | $47,931 | 0.0% | $89.59 * | $71.88 | +16.9% | Stock | 595017104 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $47,509 | 0.0% | $61.70 | $55.90 | +10.4% | ETF | 922042874 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 1,973 | $47,036 | 0.0% | $23.84 * | $28.06 | -28.9% | Stock | 32055Y201 |
| RRX | REGAL REXNORD CORPORATION COM | 303 | $46,632 | 0.0% | $153.90 | $158.35 | -2.8% | Stock | 758750103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 630 | $45,795 | 0.0% | $72.69 | $73.22 | -0.7% | ETF | 921937835 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $45,724 | 0.0% | $79.52 | $59.34 | +34.0% | ETF | 46137V464 |
| CHCO | CITY HLDG CO COM | 508 | $45,715 | 0.0% | $89.99 * | $56.83 | +46.7% | Stock | 177835105 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 7,416 | $45,608 | 0.0% | $6.15 | $6.96 | — | Stock | L7579L106 |
| — | EARTHSTONE ENERGY INC CL A | 3,171 | $45,314 | 0.0% | $14.29 | $10.20 | — | Stock | 27032D304 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $45,278 | 0.0% | $30.97 * | $34.04 | -19.9% | Stock | 133034108 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $45,186 | 0.0% | $301.24 | $125.96 | +139.2% | Stock | 60855R100 |
| ESE | ESCO TECHNOLOGIES INC COM | 436 | $45,183 | 0.0% | $103.63 | $91.08 | +13.0% | Stock | 296315104 |
| JACK | JACK IN THE BOX INC COM | 460 | $44,864 | 0.0% | $97.53 | $82.53 | +18.2% | Stock | 466367109 |
| — | RPT REALTY SH BEN INT | 4,269 | $44,611 | 0.0% | $10.45 | $7.79 | — | REIT | 74971D101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,657 | $44,557 | 0.0% | $26.89 * | $34.58 | -24.3% | Stock | 98983L108 |
| ICHR | ICHOR HOLDINGS SHS | 1,186 | $44,475 | 0.0% | $37.50 | $37.73 | -0.6% | Stock | G4740B105 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $44,289 | 0.0% | $189.27 * | $134.00 | +29.5% | REIT | 053484101 |
| BWIN | BRP GROUP INC COM CL A | 1,784 | $44,208 | 0.0% | $24.78 | $23.68 | +4.7% | Stock | 05589G102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 759 | $44,098 | 0.0% | $58.10 | $56.83 | +2.2% | Stock | 743312100 |
| QTWO | Q2 HLDGS INC COM | 1,427 | $44,094 | 0.0% | $30.90 | $66.08 | -53.2% | Stock | 74736L109 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $44,010 | 0.0% | $39.26 | $64.63 | -39.3% | ETF | 33734X853 |
| MTB | M & T BK CORP COM | 355 | $43,935 | 0.0% | $123.76 * | $132.51 | -14.0% | Stock | 55261F104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,310 | $43,846 | 0.0% | $33.47 | $26.80 | +24.9% | ETF | 45782C797 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,850 | $43,691 | 0.0% | $15.33 | $19.26 | -20.4% | Stock | 69608A108 |
| AORT | ARTIVION INC COM | 2,538 | $43,628 | 0.0% | $17.19 | $20.43 | -15.8% | Stock | 228903100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,696 | $43,078 | 0.0% | $25.40 | $26.57 | — | REIT | 35086T109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 600 | $42,984 | 0.0% | $71.64 * | $64.71 | -0.6% | Stock | 483007704 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,257 | $42,839 | 0.0% | $34.08 | $34.08 | — | REIT | 71844V201 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,750 | $42,653 | 0.0% | $15.51 | $22.00 | — | CEF | 33718W103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $41,975 | 0.0% | $16.79 | $22.00 | — | CEF | 67075A106 |
| SMTC | SEMTECH CORP COM | 1,619 | $41,220 | 0.0% | $25.46 | $45.67 | -44.3% | Stock | 816850101 |
| IMAX | IMAX CORP COM | 2,425 | $41,201 | 0.0% | $16.99 | $18.27 | -7.0% | Stock | 45245E109 |
| — | AVID BIOSERVICES INC COM | 2,942 | $41,100 | 0.0% | $13.97 | $7.93 | — | Stock | 05368M106 |
| NI | NISOURCE INC COM | 1,500 | $41,025 | 0.0% | $27.35 * | $19.36 | +30.1% | Stock | 65473P105 |
| TWLO | TWILIO INC CL A | 2,022 | $40,972 | 0.0% | $20.26 * | $92.87 | -31.5% | Stock | 90138F102 |
| SJM | SMUCKER J M CO COM NEW | 273 | $40,314 | 0.0% | $147.67 * | $91.83 | +46.5% | Stock | 832696405 |
| — | VERINT SYS INC COM | 1,148 | $40,249 | 0.0% | $35.06 | $40.96 | — | Stock | 92343X100 |
| NUE | NUCOR CORP COM | 245 | $40,221 | 0.0% | $164.17 * | $56.01 | +182.1% | Stock | 670346105 |
| GM | GENERAL MTRS CO COM | 1,043 | $40,218 | 0.0% | $38.56 * | $50.15 | -25.1% | Stock | 37045V100 |
| M | MACYS INC COM | 2,500 | $40,125 | 0.0% | $16.05 | $15.65 | +2.6% | Stock | 55616P104 |
| OTEX | OPEN TEXT CORP COM | 961 | $39,930 | 0.0% | $41.55 * | $36.98 | +3.7% | Stock | 683715106 |
| GTLS | CHART INDS INC COM | 248 | $39,628 | 0.0% | $159.79 | $164.00 | -2.6% | Stock | 16115Q308 |
| HELE | HELEN OF TROY LTD COM | 366 | $39,535 | 0.0% | $108.02 | $165.82 | -34.9% | Stock | G4388N106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,330 | $39,461 | 0.0% | $29.67 | $39.30 | -24.5% | Stock | 909907107 |
| F | FORD MTR CO DEL COM | 2,599 | $39,323 | 0.0% | $15.13 * | $6.87 | +86.7% | Stock | 345370860 |
| GL | GLOBE LIFE INC COM | 357 | $39,134 | 0.0% | $109.62 * | $94.68 | +13.3% | Stock | 37959E102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,375 | $38,940 | 0.0% | $28.32 | $37.55 | -24.6% | Stock | 00847X104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $38,852 | 0.0% | $72.62 * | $18.06 | +34.0% | ETF | 808524797 |
| DAN | DANA INC COM | 2,269 | $38,573 | 0.0% | $17.00 * | $12.86 | +22.7% | Stock | 235825205 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $38,370 | 0.0% | $7.75 | $8.61 | -10.0% | Stock | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $38,298 | 0.0% | $43.92 | $35.43 | +24.0% | Stock | 552953101 |
| LNTH | LANTHEUS HLDGS INC COM | 455 | $38,184 | 0.0% | $83.92 | $89.74 | -6.5% | Stock | 516544103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $38,040 | 0.0% | $46.11 | $33.83 | +36.3% | ETF | 46137V456 |
| HUN | HUNTSMAN CORP COM | 1,394 | $37,666 | 0.0% | $27.02 | $26.96 | +0.2% | Stock | 447011107 |
| WSBC | WESBANCO INC COM | 1,466 | $37,544 | 0.0% | $25.61 | $25.78 | -0.7% | Stock | 950810101 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $37,292 | 0.0% | $125.14 * | $30.70 | +95.1% | Stock | 969904101 |
| — | AFFIMED N V COM | 62,200 | $37,208 | 0.0% | $0.60 | $6.01 | — | Stock | N01045108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $37,170 | 0.0% | $41.30 | $33.41 | +23.6% | ETF | 69374H105 |
| EQT | EQT CORP COM | 900 | $37,017 | 0.0% | $41.13 * | $9.56 | +314.5% | Stock | 26884L109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,649 | $36,927 | 0.0% | $13.94 | $15.59 | — | REIT | 70509V100 |
| NU | NU HLDGS LTD ORD SHS CL A | 4,666 | $36,815 | 0.0% | $7.89 | $4.46 | +77.1% | Stock | G6683N103 |
| — | DISCOVER FINL SVCS COM | 314 | $36,691 | 0.0% | $116.85 | $88.15 | — | Stock | 254709108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,255 | $36,659 | 0.0% | $29.21 | $22.56 | +29.5% | ADR | 29446M102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 200 | $36,206 | 0.0% | $181.03 * | $169.41 | +4.2% | Stock | 445658107 |
| — | CHUYS HLDGS INC COM | 883 | $36,044 | 0.0% | $40.82 | $17.99 | — | Stock | 171604101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 701 | $35,863 | 0.0% | $51.16 | $41.20 | +24.2% | ETF | 33733E500 |
| FBNC | FIRST BANCORP N C COM | 1,194 | $35,522 | 0.0% | $29.75 * | $26.65 | +5.4% | Stock | 318910106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 895 | $34,995 | 0.0% | $39.10 * | $38.16 | -3.2% | Stock | 293712105 |
| NEO | NEOGENOMICS INC COM NEW | 2,174 | $34,936 | 0.0% | $16.07 | $32.73 | -50.9% | Stock | 64049M209 |
| WCC | WESCO INTL INC COM | 195 | $34,917 | 0.0% | $179.06 * | $65.61 | +166.6% | Stock | 95082P105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $34,760 | 0.0% | $8.69 | $19.50 | — | REIT | 81761L102 |
| RGLD | ROYAL GOLD INC COM | 300 | $34,434 | 0.0% | $114.78 | $106.89 | +7.4% | Stock | 780287108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $34,242 | 0.0% | $342.42 * | $43.28 | -20.9% | Stock | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 93 | $34,165 | 0.0% | $367.37 | $550.08 | -33.2% | Stock | 16119P108 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $33,940 | 0.0% | $33.94 | $19.37 | — | Stock | 55336V100 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $33,720 | 0.0% | $33.72 * | $22.60 | +30.1% | Stock | 205887102 |
| EAT | BRINKER INTL INC COM | 915 | $33,489 | 0.0% | $36.60 | $56.89 | -35.7% | Stock | 109641100 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $33,343 | 0.0% | $33.92 * | $28.84 | +11.2% | Stock | 87165B103 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $33,335 | 0.0% | $56.50 | $47.64 | +18.6% | Stock | 98850P109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,848 | $33,265 | 0.0% | $11.68 | $10.83 | — | REIT | 04208T108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $33,228 | 0.0% | $26.33 | $32.03 | -17.8% | ETF | 464288448 |
| MLAB | MESA LABS INC COM | 257 | $33,025 | 0.0% | $128.50 | $278.11 | -54.5% | Stock | 59064R109 |
| TTEK | TETRA TECH INC NEW COM | 201 | $32,912 | 0.0% | $163.74 * | $18.91 | +73.2% | Stock | 88162G103 |
| CMA | COMERICA INC COM | 773 | $32,744 | 0.0% | $42.36 * | $49.85 | -29.4% | Stock | 200340107 |
| ECL | ECOLAB INC COM | 175 | $32,671 | 0.0% | $186.69 * | $179.94 | +1.1% | Stock | 278865100 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $32,660 | 0.0% | $32.66 | $32.06 | +1.9% | ETF | 33739Q507 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $32,379 | 0.0% | $109.39 | $111.38 | -2.6% | Stock | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,248 | $31,300 | 0.0% | $25.08 | $25.97 | -3.4% | ADR | 98980A105 |
| TDOC | TELADOC HEALTH INC COM | 1,236 | $31,296 | 0.0% | $25.32 | $195.88 | -87.1% | Stock | 87918A105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,229 | $30,805 | 0.0% | $25.07 | $24.75 | +1.3% | ETF | 46435U283 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 450 | $30,798 | 0.0% | $68.44 | $67.49 | +1.4% | ETF | 46137V365 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $30,623 | 0.0% | $44.51 * | $55.14 | -26.6% | Stock | 453836108 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $30,600 | 0.0% | $2.55 | $2.30 | +10.6% | Stock | 75776W103 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $30,544 | 0.0% | $20.68 | $23.78 | — | Stock | 69478X105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 556 | $30,413 | 0.0% | $54.70 * | $65.22 | -20.9% | Stock | 31620M106 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $30,186 | 0.0% | $46.44 | $32.08 | +44.7% | ETF | 46137V480 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 396 | $29,961 | 0.0% | $75.66 | $76.20 | -0.7% | ETF | 92206C409 |
| CPNG | COUPANG INC CL A | 1,720 | $29,928 | 0.0% | $17.40 | $21.25 | -18.1% | Stock | 22266T109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 588 | $29,882 | 0.0% | $50.82 | $50.85 | -0.1% | ETF | 46429B655 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 378 | $29,873 | 0.0% | $79.03 | $79.26 | -0.3% | ETF | 92206C870 |
| — | INSTRUCTURE HLDGS INC COM | 1,168 | $29,387 | 0.0% | $25.16 | $22.12 | — | Stock | 457790103 |
| ADSK | AUTODESK INC COM | 143 | $29,259 | 0.0% | $204.61 | $242.20 | -15.5% | Stock | 052769106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $29,159 | 0.0% | $26.27 | $23.51 | +11.8% | ETF | 45782C722 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $29,091 | 0.0% | $48.48 | $38.20 | +26.9% | ETF | 46137V498 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $29,067 | 0.0% | $100.23 * | $68.87 | +41.3% | Stock | 171340102 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 594 | $28,732 | 0.0% | $48.37 | $45.39 | +6.6% | ETF | 46654Q203 |
| — | ENVESTNET INC COM | 484 | $28,725 | 0.0% | $59.35 | $79.66 | — | Stock | 29404K106 |
| SCHP | SCHWAB US TIPS ETF | 546 | $28,627 | 0.0% | $52.43 * | $28.87 | -9.2% | ETF | 808524870 |
| LEN | LENNAR CORP CL A | 228 | $28,571 | 0.0% | $125.31 * | $80.32 | +45.7% | Stock | 526057104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 299 | $28,528 | 0.0% | $95.41 | $99.25 | -3.9% | ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $28,490 | 0.0% | $28.49 | $54.92 | — | Stock | 931427108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 518 | $28,480 | 0.0% | $54.98 | $58.09 | -5.4% | ETF | 464286533 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $27,951 | 0.0% | $13.11 | $17.68 | — | CEF | 72200U100 |
| — | BARNES GROUP INC COM | 657 | $27,719 | 0.0% | $42.19 | $48.07 | — | Stock | 067806109 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $27,489 | 0.0% | $78.54 | $73.68 | +6.6% | Stock | 632347100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $27,402 | 0.0% | $10.93 | $14.36 | — | CEF | 670657105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $27,332 | 0.0% | $16.83 * | $13.87 | +5.4% | REIT | 44107P104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $27,261 | 0.0% | $12.17 | $17.34 | -29.8% | Stock | 00653Q102 |
| YETI | YETI HLDGS INC COM | 701 | $27,227 | 0.0% | $38.84 | $38.11 | +1.9% | Stock | 98585X104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $27,204 | 0.0% | $71.03 * | $19.36 | +22.3% | ETF | 808524508 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $27,113 | 0.0% | $21.69 * | $17.76 | +10.9% | Stock | 20451Q104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $27,086 | 0.0% | $115.26 | $131.30 | -12.2% | ETF | 464288661 |
| COHR | COHERENT CORP COM | 530 | $27,019 | 0.0% | $50.98 | $47.89 | +6.5% | Stock | 19247G107 |
| VEEV | VEEVA SYS INC CL A COM | 134 | $26,496 | 0.0% | $197.73 | $221.43 | -10.7% | Stock | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $26,395 | 0.0% | $293.28 * | $231.68 | +23.2% | Stock | 620076307 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 147 | $26,272 | 0.0% | $178.72 | $152.96 | +16.8% | ADR | 400506101 |
| VST | VISTRA CORP COM | 1,000 | $26,250 | 0.0% | $26.25 * | $20.91 | +22.2% | Stock | 92840M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,050 | $26,035 | 0.0% | $12.70 | $10.67 | — | Stock | 29273V100 |
| NVT | NVENT ELECTRIC PLC SHS | 500 | $25,835 | 0.0% | $51.67 * | $43.01 | +16.5% | Stock | G6700G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 356 | $25,479 | 0.0% | $71.57 | $50.98 | — | ADR | 046353108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $25,337 | 0.0% | $23.46 | $26.74 | -12.3% | ETF | 25434V302 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 574 | $25,285 | 0.0% | $44.05 | $44.39 | -0.8% | ETF | 33739Q309 |
| LZB | LA Z BOY INC COM | 882 | $25,260 | 0.0% | $28.64 | $38.64 | -25.9% | Stock | 505336107 |
| HOLX | HOLOGIC INC COM | 310 | $25,101 | 0.0% | $80.97 | $52.07 | +55.5% | Stock | 436440101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 589 | $24,879 | 0.0% | $42.24 | $43.90 | -3.8% | ETF | 464286665 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $24,770 | 0.0% | $24.77 | $10.98 | +124.8% | Stock | 92537N108 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $24,734 | 0.0% | $4.53 | $5.92 | — | Stock | 82968B103 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $24,542 | 0.0% | $221.10 * | $27.17 | +55.9% | Stock | 892356106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 498 | $24,372 | 0.0% | $48.94 | $50.33 | -2.8% | ETF | 464288877 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $24,309 | 0.0% | $34.53 | $43.50 | — | Stock | 45384B106 |
| BCPC | BALCHEM CORP COM | 176 | $23,727 | 0.0% | $134.81 | $97.97 | +35.3% | Stock | 057665200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,888 | $23,676 | 0.0% | $12.54 | $17.81 | -29.6% | Stock | 934423104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 803 | $23,640 | 0.0% | $29.44 | $30.90 | -4.7% | ETF | 78464A474 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $23,423 | 0.0% | $23.61 | $28.53 | — | CEF | 19248A109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $23,376 | 0.0% | $92.03 | $94.19 | -2.3% | ETF | 78468R622 |
| FTV | FORTIVE CORP COM | 308 | $23,029 | 0.0% | $74.77 * | $44.38 | +25.6% | Stock | 34959J108 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $22,880 | 0.0% | $22.88 | $30.51 | -25.0% | Stock | 553368101 |
| CPB | CAMPBELL SOUP CO COM | 500 | $22,855 | 0.0% | $45.71 * | $38.78 | +7.3% | Stock | 134429109 |
| TRUP | TRUPANION INC COM | 1,159 | $22,809 | 0.0% | $19.68 | $85.55 | -77.0% | Stock | 898202106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $22,426 | 0.0% | $37.69 | $39.92 | -5.6% | ETF | 81369Y860 |
| INMD | INMODE LTD SHS | 600 | $22,410 | 0.0% | $37.35 | $72.01 | -48.1% | Stock | M5425M103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 307 | $22,390 | 0.0% | $72.93 | $74.53 | -2.1% | ETF | 46435G516 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 95 | $22,373 | 0.0% | $235.51 * | $177.93 | +28.3% | Stock | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $22,326 | 0.0% | $77.52 | $58.54 | +32.4% | Stock | 76131D103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 342 | $22,257 | 0.0% | $65.08 | $59.58 | +9.2% | ETF | 81369Y852 |
| OVV | OVINTIV INC COM | 584 | $22,248 | 0.0% | $38.10 | $49.03 | -22.3% | Stock | 69047Q102 |
| FFIV | F5 INC COM | 151 | $22,085 | 0.0% | $146.26 | $134.12 | +9.0% | Stock | 315616102 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $22,042 | 0.0% | $52.48 * | $43.68 | +10.2% | Stock | 018802108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $21,976 | 0.0% | $47.67 | $44.96 | +6.0% | Stock | 83545G102 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $21,965 | 0.0% | $16.27 | $14.87 | — | REIT | 376549101 |
| U | UNITY SOFTWARE INC COM | 505 | $21,927 | 0.0% | $43.42 | $90.18 | -51.9% | Stock | 91332U101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 748 | $21,714 | 0.0% | $29.03 | $50.65 | — | Stock | 451100101 |
| SAM | BOSTON BEER INC CL A | 70 | $21,591 | 0.0% | $308.44 | $526.04 | -41.4% | Stock | 100557107 |
| KMI | KINDER MORGAN INC DEL COM | 1,250 | $21,525 | 0.0% | $17.22 * | $13.79 | +9.3% | Stock | 49456B101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $21,170 | 0.0% | $61.01 | $57.92 | +5.3% | ETF | 78464A409 |
| ATNI | ATN INTL INC COM | 578 | $21,155 | 0.0% | $36.60 * | $46.33 | -29.3% | Stock | 00215F107 |
| NTRS | NORTHERN TR CORP COM | 284 | $21,056 | 0.0% | $74.14 * | $70.13 | -2.4% | Stock | 665859104 |
| ILMN | ILLUMINA INC COM | 112 | $20,999 | 0.0% | $187.49 * | $276.16 | -34.0% | Stock | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 56 | $20,706 | 0.0% | $369.75 * | $152.15 | +19.8% | Stock | 679580100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 360 | $20,668 | 0.0% | $57.41 | $59.28 | -3.2% | ETF | 78463X459 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 657 | $20,367 | 0.0% | $31.00 | $52.98 | -41.5% | Stock | 20848V105 |
| IEX | IDEX CORP COM | 94 | $20,234 | 0.0% | $215.26 * | $202.07 | +3.0% | Stock | 45167R104 |
| SB | SAFE BULKERS INC COM | 6,200 | $20,212 | 0.0% | $3.26 | $2.19 | +48.8% | Stock | Y7388L103 |
| ORI | OLD REP INTL CORP COM | 803 | $20,212 | 0.0% | $25.17 * | $17.31 | +20.0% | Stock | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57 | $20,157 | 0.0% | $353.63 | $420.03 | -15.8% | Stock | 016255101 |
| CNI | CANADIAN NATL RY CO COM | 166 | $20,098 | 0.0% | $121.07 * | $78.22 | +47.2% | Stock | 136375102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $19,908 | 0.0% | $16.59 | $24.17 | — | CEF | 09248X100 |
| PGNY | PROGYNY INC COM | 505 | $19,867 | 0.0% | $39.34 | $46.86 | -16.0% | Stock | 74340E103 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 2,789 | $19,746 | 0.0% | $7.08 | $8.70 | — | CEF | 46136K105 |
| MCK | MCKESSON CORP COM | 45 | $19,229 | 0.0% | $427.31 | $148.37 | +184.7% | Stock | 58155Q103 |
| BIIB | BIOGEN INC COM | 67 | $19,085 | 0.0% | $284.85 | $267.68 | +6.4% | Stock | 09062X103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 242 | $18,939 | 0.0% | $78.26 | $61.55 | +27.1% | ETF | 464287663 |
| RYN | RAYONIER INC COM | 600 | $18,840 | 0.0% | $31.40 | $33.33 | — | REIT | 754907103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 192 | $18,712 | 0.0% | $97.46 | $100.23 | -2.8% | ETF | 46435G425 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $18,610 | 0.0% | $37.22 | $30.66 | +21.4% | ETF | 464287341 |
| CFR | CULLEN FROST BANKERS INC COM | 170 | $18,280 | 0.0% | $107.53 * | $113.27 | -12.6% | Stock | 229899109 |
| BK | BANK NEW YORK MELLON CORP COM | 409 | $18,209 | 0.0% | $44.52 * | $38.92 | +6.7% | Stock | 064058100 |
| RPM | RPM INTL INC COM | 200 | $17,946 | 0.0% | $89.73 | $82.18 | +9.2% | Stock | 749685103 |
| BWA | BORGWARNER INC COM | 366 | $17,901 | 0.0% | $48.91 * | $34.48 | +20.7% | Stock | 099724106 |
| CACI | CACI INTL INC CL A | 52 | $17,724 | 0.0% | $340.85 | $233.58 | +45.9% | Stock | 127190304 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,560 | 0.0% | $50.17 | $54.14 | -7.3% | ETF | 464288646 |
| XP | XP INC CL A | 747 | $17,525 | 0.0% | $23.46 | $43.52 | -46.1% | Stock | G98239109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $17,339 | 0.0% | $160.55 | $167.16 | -4.0% | Stock | L8681T102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $17,242 | 0.0% | $67.09 * | $22.23 | +0.6% | ETF | 808524409 |
| — | CATALENT INC COM | 396 | $17,171 | 0.0% | $43.36 | $55.33 | — | Stock | 148806102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 347 | $16,961 | 0.0% | $48.88 | $57.69 | -15.3% | ETF | 92203J407 |
| NVO | NOVO-NORDISK A S ADR | 104 | $16,830 | 0.0% | $161.83 | $67.40 | +140.1% | ADR | 670100205 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $16,614 | 0.0% | $83.07 * | $18.36 | +11.6% | Stock | 45841N107 |
| EWJ | ISHARES MSCI JAPAN ETF | 266 | $16,465 | 0.0% | $61.90 | $59.01 | +4.9% | ETF | 46434G822 |
| AGNC | AGNC INVT CORP COM | 1,610 | $16,309 | 0.0% | $10.13 | $10.38 | — | REIT | 00123Q104 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $16,287 | 0.0% | $31.81 * | $30.30 | -6.0% | Stock | 460146103 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $16,197 | 0.0% | $92.03 | $138.98 | -33.8% | ETF | 72201R882 |
| — | HIBBETT INC COM | 441 | $16,004 | 0.0% | $36.29 | $55.87 | — | Stock | 428567101 |
| VTRS | VIATRIS INC COM | 1,593 | $15,898 | 0.0% | $9.98 * | $13.07 | -31.8% | Stock | 92556V106 |
| JD | JD.COM INC SPON ADR CL A | 464 | $15,836 | 0.0% | $34.13 | $71.64 | -52.4% | ADR | 47215P106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $15,824 | 0.0% | $8.22 | $10.30 | — | CEF | 27829C105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $15,750 | 0.0% | $2.25 | $5.65 | — | REIT | 25525P107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $15,703 | 0.0% | $142.75 * | $136.33 | -1.2% | Stock | 030420103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $15,681 | 0.0% | $34.09 | $99.19 | -65.6% | ETF | 00214Q302 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $15,633 | 0.0% | $156.33 | $107.36 | — | Stock | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 150 | $15,561 | 0.0% | $103.74 | $94.57 | +7.8% | Stock | V7780T103 |
| MPB | MID PENN BANCORP INC COM | 702 | $15,500 | 0.0% | $22.08 * | $19.41 | +4.2% | Stock | 59540G107 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $15,466 | 0.0% | $7.18 | $13.32 | -46.1% | Stock | 10948C107 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $15,462 | 0.0% | $93.71 * | $138.09 | -38.5% | Stock | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $15,460 | 0.0% | $114.52 | $86.44 | +32.5% | Stock | 803607100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 2,543 | $15,360 | 0.0% | $6.04 | $5.72 | +5.6% | Stock | 30744W107 |
| OABI | OMNIAB INC COM | 3,052 | $15,352 | 0.0% | $5.03 | $5.33 | -5.6% | Stock | 68218J103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15,345 | 0.0% | $30.69 | $36.74 | — | REIT | 681936100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $15,258 | 0.0% | $110.57 * | $52.11 | +6.1% | ETF | 46137V274 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $15,147 | 0.0% | $27.39 | $14.47 | — | CEF | 89148H207 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $15,146 | 0.0% | $17.25 | $41.90 | -58.8% | Stock | 229050307 |
| CABO | CABLE ONE INC COM | 23 | $15,113 | 0.0% | $657.09 * | $1797.28 | -65.2% | Stock | 12685J105 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $15,017 | 0.0% | $11.42 | $15.21 | — | CEF | 19247R103 |
| — | TE CONNECTIVITY LTD SHS | 107 | $14,997 | 0.0% | $140.16 | $116.16 | — | Stock | H84989104 |
| SDGR | SCHRODINGER INC COM | 300 | $14,976 | 0.0% | $49.92 | $62.88 | -20.6% | Stock | 80810D103 |
| — | PROS HOLDINGS INC COM | 485 | $14,938 | 0.0% | $30.80 | $39.47 | — | Stock | 74346Y103 |
| GILD | GILEAD SCIENCES INC COM | 191 | $14,720 | 0.0% | $77.07 * | $61.29 | +15.3% | Stock | 375558103 |
| KMPR | KEMPER CORP COM | 305 | $14,719 | 0.0% | $48.26 | $60.60 | -20.4% | Stock | 488401100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $14,700 | 0.0% | $29.40 | $20.35 | +44.4% | ETF | 74347B201 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $14,656 | 0.0% | $19.49 | $27.19 | -28.3% | ETF | 46138E784 |
| FMC | FMC CORP COM NEW | 140 | $14,608 | 0.0% | $104.34 * | $86.06 | +8.7% | Stock | 302491303 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $14,549 | 0.0% | $86.60 * | $79.08 | +2.6% | Stock | 579780107 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $14,454 | 0.0% | $34.58 * | $36.58 | -11.4% | Stock | 163072101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $14,428 | 0.0% | $1311.64 | $743.93 | +76.3% | Stock | 592688105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 623 | $14,267 | 0.0% | $22.90 | $25.53 | -10.3% | ETF | 46429B267 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 90 | $14,219 | 0.0% | $157.99 * | $54.23 | -2.9% | ETF | 464287770 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $14,183 | 0.0% | $26.71 * | $20.60 | +13.1% | Stock | 354613101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $14,113 | 0.0% | $75.07 | $83.48 | -10.1% | ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $14,052 | 0.0% | $65.97 * | $65.98 | -9.7% | REIT | 29476L107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 200 | $13,990 | 0.0% | $69.95 | $53.83 | +29.9% | ETF | 78464A359 |
| KIDS | ORTHOPEDIATRICS CORP COM | 315 | $13,813 | 0.0% | $43.85 | $61.19 | -28.3% | Stock | 68752L100 |
| — | MARATHON OIL CORP COM | 600 | $13,812 | 0.0% | $23.02 | $17.44 | — | Stock | 565849106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $13,791 | 0.0% | $74.95 * | $19.11 | -2.0% | ETF | 808524300 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 635 | $13,741 | 0.0% | $21.64 | $21.71 | -0.3% | ADR | 02390A101 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $13,729 | 0.0% | $178.30 | $275.32 | -35.2% | ADR | 07725L102 |
| OKE | ONEOK INC NEW COM | 220 | $13,578 | 0.0% | $61.72 * | $30.92 | +75.4% | Stock | 682680103 |
| DLR | DIGITAL RLTY TR INC COM | 119 | $13,551 | 0.0% | $113.87 * | $104.45 | +0.7% | REIT | 253868103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,495 | 0.0% | $36.67 | $31.46 | +16.5% | ETF | 52468L406 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $13,425 | 0.0% | $10.74 | $12.80 | — | CEF | 19248P106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 378 | $13,321 | 0.0% | $35.24 | $33.95 | +3.8% | ETF | 464289883 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13,305 | 0.0% | $133.05 | $96.27 | +38.2% | ETF | 464287838 |
| ARKK | ARK INNOVATION ETF | 300 | $13,242 | 0.0% | $44.14 | $109.48 | -59.7% | ETF | 00214Q104 |
| LTC | LTC PPTYS INC COM | 400 | $13,208 | 0.0% | $33.02 | $44.77 | — | REIT | 502175102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 178 | $13,076 | 0.0% | $73.46 * | $66.41 | +8.0% | Stock | 04247X102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $13,068 | 0.0% | $7.92 | $8.48 | — | CEF | 27829F108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54 | $12,664 | 0.0% | $234.52 | $155.26 | +51.0% | Stock | 127387108 |
| — | DOMA HOLDINGS INC COM NEW | 2,560 | $12,646 | 0.0% | $4.94 | $2.17 | — | Stock | 25703A104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 275 | $12,488 | 0.0% | $45.41 | $41.12 | +10.4% | ETF | 33734X846 |
| NWL | NEWELL BRANDS INC COM | 1,426 | $12,406 | 0.0% | $8.70 * | $9.31 | -16.1% | Stock | 651229106 |
| IRM | IRON MTN INC DEL COM | 217 | $12,330 | 0.0% | $56.82 * | $23.80 | +119.6% | REIT | 46284V101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 435 | $12,315 | 0.0% | $28.31 | $27.74 | +2.1% | ETF | 33741X102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $12,312 | 0.0% | $10.26 | $5.27 | +94.7% | Stock | G65163100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 315 | $12,309 | 0.0% | $39.08 | $28.99 | +34.8% | ETF | 46435U713 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 390 | $12,242 | 0.0% | $31.39 * | $66.01 | -54.6% | Stock | 018581108 |
| GRMN | GARMIN LTD SHS | 117 | $12,202 | 0.0% | $104.29 * | $89.45 | +11.4% | Stock | H2906T109 |
| KLAC | KLA CORP COM NEW | 25 | $12,126 | 0.0% | $485.04 * | $337.84 | +40.3% | Stock | 482480100 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $12,056 | 0.0% | $160.75 | $151.26 | +6.3% | ADR | 892331307 |
| IDXX | IDEXX LABS INC COM | 24 | $12,054 | 0.0% | $502.25 | $437.46 | +14.8% | Stock | 45168D104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $11,991 | 0.0% | $39.97 | $56.67 | — | Stock | 150185106 |
| J | JACOBS SOLUTIONS INC COM | 100 | $11,889 | 0.0% | $118.89 * | $100.68 | -4.4% | Stock | 46982L108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $11,718 | 0.0% | $26.04 | $23.01 | +13.2% | ETF | 37954Y624 |
| STE | STERIS PLC SHS USD | 52 | $11,699 | 0.0% | $224.98 * | $138.78 | +58.6% | Stock | G8473T100 |
| GSK | GSK PLC SPONSORED ADR | 326 | $11,619 | 0.0% | $35.64 | $35.44 | +0.6% | ADR | 37733W204 |
| BAX | BAXTER INTL INC COM | 254 | $11,572 | 0.0% | $45.56 * | $73.53 | -41.7% | Stock | 071813109 |
| SONO | SONOS INC COM | 705 | $11,513 | 0.0% | $16.33 | $16.68 | -2.1% | Stock | 83570H108 |
| WHR | WHIRLPOOL CORP COM | 77 | $11,457 | 0.0% | $148.79 | $147.34 | +1.0% | Stock | 963320106 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,440 | 0.0% | $11.44 | $13.00 | — | CEF | 33738E109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 115 | $11,438 | 0.0% | $99.46 | $99.30 | +0.2% | ETF | 78468R523 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $11,406 | 0.0% | $40.88 | $31.56 | +29.5% | ETF | 78464A789 |
| PSA | PUBLIC STORAGE COM | 39 | $11,383 | 0.0% | $291.87 * | $160.85 | +63.8% | REIT | 74460D109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,343 | 0.0% | $75.62 | $60.85 | +24.3% | ETF | 46137V662 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $11,300 | 0.0% | $9.56 | $13.44 | — | Stock | 294600101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 433 | $11,249 | 0.0% | $25.98 | $36.96 | -29.7% | ETF | 46431W853 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $11,138 | 0.0% | $17.82 * | $10.59 | +49.9% | Stock | 7591EP100 |
| CLX | CLOROX CO DEL COM | 70 | $11,133 | 0.0% | $159.04 * | $129.31 | +12.7% | Stock | 189054109 |
| PINS | PINTEREST INC CL A | 400 | $10,936 | 0.0% | $27.34 | $64.22 | -57.4% | Stock | 72352L106 |
| GBX | GREENBRIER COS INC COM | 250 | $10,775 | 0.0% | $43.10 * | $40.48 | -0.8% | Stock | 393657101 |
| UA | UNDER ARMOUR INC CL C | 2,831 | $10,557 | 0.0% | $3.73 * | $11.30 | -40.6% | Stock | 904311206 |
| COIN | COINBASE GLOBAL INC COM CL A | 147 | $10,518 | 0.0% | $71.55 | $134.35 | -46.7% | Stock | 19260Q107 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $10,516 | 0.0% | $89.12 | $75.98 | +15.6% | Stock | 224408104 |
| MTCH | MATCH GROUP INC NEW COM | 249 | $10,421 | 0.0% | $41.85 * | $95.14 | -57.0% | Stock | 57667L107 |
| WAB | WABTEC COM | 95 | $10,419 | 0.0% | $109.67 | $73.99 | +46.3% | Stock | 929740108 |
| SNY | SANOFI SPONSORED ADR | 192 | $10,349 | 0.0% | $53.90 | $50.76 | +6.2% | ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $10,261 | 0.0% | $140.56 * | $94.40 | +41.5% | Stock | 74834L100 |
| BF/B | BROWN FORMAN CORP CL B | 153 | $10,217 | 0.0% | $66.78 * | $64.41 | -1.9% | Stock | 115637209 |
| — | HESS CORP COM | 75 | $10,196 | 0.0% | $135.95 | $132.48 | — | Stock | 42809H107 |
| OKTA | OKTA INC CL A | 147 | $10,194 | 0.0% | $69.35 | $142.73 | -51.4% | Stock | 679295105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 200 | $10,194 | 0.0% | $50.97 | $99.48 | -48.8% | Stock | 12769G100 |
| VNT | VONTIER CORPORATION COM | 316 | $10,178 | 0.0% | $32.21 | $30.58 | +5.3% | Stock | 928881101 |
| UAA | UNDER ARMOUR INC CL A | 1,409 | $10,173 | 0.0% | $7.22 | $17.46 | -58.7% | Stock | 904311107 |
| TFC | TRUIST FINL CORP COM | 330 | $10,016 | 0.0% | $30.35 * | $38.02 | -30.2% | Stock | 89832Q109 |
| ATO | ATMOS ENERGY CORP COM | 86 | $10,005 | 0.0% | $116.34 * | $84.72 | +29.1% | Stock | 049560105 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $9,998 | 0.0% | $29.15 * | $18.42 | +48.1% | Stock | 15189T107 |
| INGR | INGREDION INC COM | 94 | $9,959 | 0.0% | $105.95 | $100.04 | +5.9% | Stock | 457187102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $9,752 | 0.0% | $8.10 | $6.96 | — | Stock | 81617J301 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 100 | $9,607 | 0.0% | $96.07 | $95.50 | — | Stock | 518415104 |
| FNB | F N B CORP COM | 836 | $9,564 | 0.0% | $11.44 * | $10.44 | +0.7% | Stock | 302520101 |
| CDW | CDW CORP COM | 52 | $9,542 | 0.0% | $183.50 * | $162.52 | +9.3% | Stock | 12514G108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 109 | $9,491 | 0.0% | $87.07 | $87.31 | -0.3% | ETF | 921910709 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $9,458 | 0.0% | $94.58 | $75.97 | +24.5% | Stock | 682189105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 567 | $9,446 | 0.0% | $16.66 | $60.85 | -72.6% | Stock | 76954A103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122 | $9,218 | 0.0% | $75.56 * | $62.42 | +11.2% | Stock | 039483102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 150 | $9,193 | 0.0% | $61.29 | $52.14 | +17.6% | ETF | 46137V787 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 199 | $9,152 | 0.0% | $45.99 | $53.90 | -14.7% | ETF | 92206C771 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $8,984 | 0.0% | $1283.43 | $821.94 | +54.7% | Stock | 31946M103 |
| AA | ALCOA CORP COM | 264 | $8,958 | 0.0% | $33.93 * | $57.88 | -43.2% | Stock | 013872106 |
| GNRC | GENERAC HLDGS INC COM | 60 | $8,948 | 0.0% | $149.13 | $133.67 | +11.6% | Stock | 368736104 |
| APH | AMPHENOL CORP NEW CL A | 104 | $8,835 | 0.0% | $84.95 * | $33.22 | +25.2% | Stock | 032095101 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $8,645 | 0.0% | $57.25 | $41.70 | +37.3% | ETF | 00162Q726 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8,173 | 0.0% | $91.83 * | $58.46 | +31.7% | Stock | N53745100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,140 | 0.0% | $8.14 | $8.58 | — | CEF | 486606106 |
| VRSN | VERISIGN INC COM | 36 | $8,135 | 0.0% | $225.97 | $183.39 | +22.2% | Stock | 92343E102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $8,095 | 0.0% | $197.44 | $140.00 | +41.0% | ETF | 92206C599 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,082 | 0.0% | $97.37 * | $43.47 | +2.3% | Stock | 29364G103 |
| MU | MICRON TECHNOLOGY INC COM | 128 | $8,078 | 0.0% | $63.11 | $65.94 | -5.5% | Stock | 595112103 |
| HUM | HUMANA INC COM | 18 | $8,048 | 0.0% | $447.11 * | $454.59 | -4.4% | Stock | 444859102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 250 | $8,040 | 0.0% | $32.16 | $36.56 | — | Stock | 01881G106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $8,011 | 0.0% | $32.04 | $24.27 | +32.0% | ETF | 23908L207 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $7,978 | 0.0% | $58.66 | $59.23 | -1.0% | ETF | 92206C706 |
| MSCI | MSCI INC COM | 17 | $7,978 | 0.0% | $469.29 * | $448.07 | +1.7% | Stock | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,940 | 0.0% | $99.25 | $90.91 | — | REIT | 512816109 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $7,901 | 0.0% | $54.87 | $37.10 | +47.9% | Stock | 910047109 |
| — | BRIGHT HEALTH GROUP INC COM NEW | 645 | $7,882 | 0.0% | $12.22 | $12.22 | — | Stock | 10920V404 |
| — | JUNIPER NETWORKS INC COM | 251 | $7,864 | 0.0% | $31.33 | $19.92 | — | Stock | 48203R104 |
| REX | REX AMERICAN RES CORP COM | 225 | $7,832 | 0.0% | $34.81 * | $15.08 | +15.4% | Stock | 761624105 |
| WIX | WIX COM LTD SHS | 100 | $7,824 | 0.0% | $78.24 | $122.39 | -36.1% | Stock | M98068105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $7,712 | 0.0% | $51.41 | $47.67 | +7.8% | ETF | 46138E263 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,651 | 0.0% | $109.30 | $92.49 | +18.2% | ETF | 464288869 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7,600 | 0.0% | $15.20 | $20.43 | -25.6% | ETF | 00214Q807 |
| POWL | POWELL INDS INC COM | 125 | $7,574 | 0.0% | $60.59 | $36.44 | +63.4% | Stock | 739128106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,567 | 0.0% | $74.92 | $84.45 | -11.3% | ETF | 921937793 |
| UGI | UGI CORP NEW COM | 280 | $7,552 | 0.0% | $26.97 | $30.36 | -11.2% | Stock | 902681105 |
| VLO | VALERO ENERGY CORP COM | 64 | $7,507 | 0.0% | $117.30 * | $88.22 | +23.3% | Stock | 91913Y100 |
| HPQ | HP INC COM | 243 | $7,463 | 0.0% | $30.71 * | $25.59 | +9.2% | Stock | 40434L105 |
| PPL | PPL CORP COM | 282 | $7,462 | 0.0% | $26.46 * | $24.63 | -1.4% | Stock | 69351T106 |
| DMBS | DOUBLELINE MORTGAGE ETF | 150 | $7,413 | 0.0% | $49.42 | $49.69 | -0.6% | ETF | 25861R402 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $7,286 | 0.0% | $26.21 * | $31.09 | -23.5% | Stock | 316773100 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $7,248 | 0.0% | $329.45 * | $257.42 | +22.5% | Stock | 773903109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7,076 | 0.0% | $83.25 * | $228.14 | +9.5% | ETF | 97717W851 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,055 | 0.0% | $35.45 | $25.13 | — | REIT | 02665T306 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 102 | $6,924 | 0.0% | $67.88 | $202.28 | -66.4% | Stock | 98980L101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $6,877 | 0.0% | $81.87 * | $34.47 | +18.8% | ETF | 97717X701 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $6,873 | 0.0% | $45.82 | $45.56 | +0.6% | ETF | 464286608 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $6,871 | 0.0% | $17.94 | $15.87 | +13.1% | Stock | 02376R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 70 | $6,835 | 0.0% | $97.64 | $85.06 | +14.8% | ETF | 464287671 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $6,828 | 0.0% | $68.28 | $10.72 | +536.8% | Stock | G72800108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 221 | $6,699 | 0.0% | $30.31 | $26.57 | +14.1% | ADR | 438128308 |
| CXT | CRANE NXT CO COM | 118 | $6,660 | 0.0% | $56.44 * | $31.73 | +73.0% | Stock | 224441105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $6,658 | 0.0% | $62.81 | $57.37 | +9.5% | ETF | 46138E354 |
| AR | ANTERO RESOURCES CORP COM | 289 | $6,656 | 0.0% | $23.03 | $36.58 | -37.0% | Stock | 03674X106 |
| LDOS | LEIDOS HOLDINGS INC COM | 75 | $6,636 | 0.0% | $88.48 * | $91.23 | -5.7% | Stock | 525327102 |
| EQH | EQUITABLE HLDGS INC COM | 244 | $6,627 | 0.0% | $27.16 * | $18.93 | +35.1% | Stock | 29452E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $6,623 | 0.0% | $220.77 | $87.99 | +150.9% | Stock | 91307C102 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $6,529 | 0.0% | $10.38 | $15.39 | -32.6% | ETF | 53656F417 |
| DTE | DTE ENERGY CO COM | 59 | $6,491 | 0.0% | $110.02 * | $88.12 | +14.5% | Stock | 233331107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 486 | $6,454 | 0.0% | $13.28 | $15.05 | -11.8% | Stock | 50155Q100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $6,237 | 0.0% | $25.56 | $31.99 | -20.1% | ETF | 92189H300 |
| — | REDFIN CORP COM | 500 | $6,210 | 0.0% | $12.42 | $6.00 | — | Stock | 75737F108 |
| — | DISH NETWORK CORPORATION CL A | 940 | $6,195 | 0.0% | $6.59 | $6.59 | — | Stock | 25470M109 |
| LEG | LEGGETT & PLATT INC COM | 208 | $6,161 | 0.0% | $29.62 | $35.72 | -17.1% | Stock | 524660107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $6,156 | 0.0% | $62.82 | $89.86 | -30.1% | Stock | 36262G101 |
| CSR | CENTERSPACE COM | 100 | $6,136 | 0.0% | $61.36 | $90.00 | — | REIT | 15202L107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $5,969 | 0.0% | $74.61 | $64.04 | +16.5% | ETF | 464287788 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,093 | $5,946 | 0.0% | $5.44 | $6.19 | — | CEF | 092524107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 310 | $5,946 | 0.0% | $19.18 | $19.20 | -0.1% | ETF | 464289180 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $5,943 | 0.0% | $540.27 | $410.43 | +29.2% | Stock | 609839105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $5,941 | 0.0% | $59.41 | $59.48 | -0.1% | ETF | 33739Q408 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $5,932 | 0.0% | $26.72 | $22.24 | +20.1% | Stock | 23355L106 |
| HLN | HALEON PLC SPON ADS | 706 | $5,916 | 0.0% | $8.38 | $6.84 | +22.6% | ADR | 405552100 |
| PNR | PENTAIR PLC SHS | 91 | $5,879 | 0.0% | $64.60 * | $39.51 | +58.9% | Stock | G7S00T104 |
| PRNT | 3D PRINTING ETF | 250 | $5,865 | 0.0% | $23.46 | $40.15 | -41.6% | ETF | 00214Q500 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $5,860 | 0.0% | $23.44 | $35.72 | — | Stock | G0751N103 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $5,858 | 0.0% | $58.00 * | $37.43 | +48.0% | Stock | 517834107 |
| WYNN | WYNN RESORTS LTD COM | 55 | $5,809 | 0.0% | $105.62 * | $71.13 | +44.6% | Stock | 983134107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $5,800 | 0.0% | $31.35 | $33.36 | -6.0% | ETF | 381430107 |
| XPO | XPO INC COM | 98 | $5,782 | 0.0% | $59.00 | $31.04 | +90.1% | Stock | 983793100 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $5,669 | 0.0% | $19.48 * | $11.04 | +64.1% | Stock | 17878Y207 |
| JLL | JONES LANG LASALLE INC COM | 36 | $5,609 | 0.0% | $155.81 | $148.91 | +4.6% | Stock | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC COM | 214 | $5,581 | 0.0% | $26.08 * | $35.97 | -35.2% | Stock | 174610105 |
| MCO | MOODYS CORP COM | 16 | $5,564 | 0.0% | $347.75 | $312.94 | +8.9% | Stock | 615369105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,514 | 0.0% | $104.04 | $106.60 | -2.4% | ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5,422 | 0.0% | $11.66 | $12.90 | — | CEF | 67070X101 |
| JBGS | JBG SMITH PPTYS COM | 353 | $5,309 | 0.0% | $15.04 | $29.55 | — | REIT | 46590V100 |
| NVAX | NOVAVAX INC COM NEW | 712 | $5,290 | 0.0% | $7.43 | $112.25 | -93.4% | Stock | 670002401 |
| NDAQ | NASDAQ INC COM | 104 | $5,184 | 0.0% | $49.85 * | $47.77 | +0.8% | Stock | 631103108 |
| PGX | INVESCO PREFERRED ETF | 453 | $5,151 | 0.0% | $11.37 | $14.84 | -23.4% | ETF | 46138E511 |
| TRN | TRINITY INDS INC COM | 200 | $5,142 | 0.0% | $25.71 * | $24.11 | -4.7% | Stock | 896522109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $5,139 | 0.0% | $11.42 | $18.33 | — | CEF | 67074Y105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5,061 | 0.0% | $31.63 | $40.19 | -21.3% | ETF | 46434G863 |
| NTAP | NETAPP INC COM | 66 | $5,042 | 0.0% | $76.39 * | $37.62 | +91.8% | Stock | 64110D104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 100 | $5,010 | 0.0% | $50.10 | $49.90 | +0.4% | ETF | 74933W452 |
| ACA | ARCOSA INC COM | 66 | $5,001 | 0.0% | $75.77 | $52.83 | +42.5% | Stock | 039653100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $4,972 | 0.0% | $382.46 | $235.00 | +61.7% | Stock | 955306105 |
| AOS | SMITH A O CORP COM | 67 | $4,876 | 0.0% | $72.78 * | $49.01 | +41.9% | Stock | 831865209 |
| — | BARRICK GOLD CORP COM | 288 | $4,876 | 0.0% | $16.93 | $17.00 | — | Stock | 067901108 |
| OSK | OSHKOSH CORP COM | 56 | $4,849 | 0.0% | $86.59 * | $76.19 | +8.5% | Stock | 688239201 |
| ETSY | ETSY INC COM | 57 | $4,823 | 0.0% | $84.61 | $129.04 | -34.4% | Stock | 29786A106 |
| BAND | BANDWIDTH INC COM CL A | 350 | $4,788 | 0.0% | $13.68 | $148.72 | -90.8% | Stock | 05988J103 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,772 | 0.0% | $19.72 * | $8.81 | +98.2% | REIT | 49446R109 |
| KSS | KOHLS CORP COM | 200 | $4,610 | 0.0% | $23.05 | $21.64 | +6.5% | Stock | 500255104 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $4,610 | 0.0% | $9.22 | $4.00 | — | ADR | 268311107 |
| — | COOPER COS INC COM NEW | 12 | $4,601 | 0.0% | $383.42 | $370.90 | — | Stock | 216648402 |
| CACC | CREDIT ACCEP CORP MICH COM | 9 | $4,571 | 0.0% | $507.89 | $503.83 | +0.8% | Stock | 225310101 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $4,545 | 0.0% | $54.11 * | $23.85 | +116.7% | Stock | 24703L202 |
| — | ARISTA NETWORKS INC COM | 28 | $4,538 | 0.0% | $162.07 | $142.86 | — | Stock | 040413106 |
| TOST | TOAST INC CL A | 200 | $4,514 | 0.0% | $22.57 | $19.96 | +13.1% | Stock | 888787108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,499 | 0.0% | $112.47 | $83.64 | +34.5% | Stock | 808625107 |
| TPR | TAPESTRY INC COM | 103 | $4,408 | 0.0% | $42.80 * | $22.49 | +77.9% | Stock | 876030107 |
| NWSA | NEWS CORP NEW CL A | 223 | $4,349 | 0.0% | $19.50 | $16.26 | +17.6% | Stock | 65249B109 |
| PHM | PULTE GROUP INC COM | 55 | $4,272 | 0.0% | $77.67 | $38.64 | +97.3% | Stock | 745867101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 570 | $4,269 | 0.0% | $7.49 | $7.49 | — | REIT | 292104106 |
| SCI | SERVICE CORP INTL COM | 66 | $4,263 | 0.0% | $64.59 | $45.11 | +43.2% | Stock | 817565104 |
| MTZ | MASTEC INC COM | 36 | $4,247 | 0.0% | $117.97 | $82.03 | +43.8% | Stock | 576323109 |
| BOH | BANK HAWAII CORP COM | 100 | $4,123 | 0.0% | $41.23 * | $68.79 | -46.8% | Stock | 062540109 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $4,095 | 0.0% | $53.18 | $55.77 | -4.6% | Stock | 011659109 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,016 | 0.0% | $71.71 * | $50.95 | +32.5% | Stock | 929089100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $3,955 | 0.0% | $2.26 | $10.60 | -78.7% | Stock | 550241103 |
| WDC | WESTERN DIGITAL CORP. COM | 104 | $3,945 | 0.0% | $37.93 * | $31.63 | -9.7% | Stock | 958102105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $3,938 | 0.0% | $39.38 | $50.00 | — | REIT | 84860W300 |
| FTNT | FORTINET INC COM | 52 | $3,931 | 0.0% | $75.60 | $59.17 | +27.8% | Stock | 34959E109 |
| WULF | TERAWULF INC COM | 2,200 | $3,850 | 0.0% | $1.75 | $0.75 | +134.6% | Stock | 88080T104 |
| MBC | MASTERBRAND INC COMMON STOCK | 329 | $3,826 | 0.0% | $11.63 | $8.82 | +31.9% | Stock | 57638P104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 38 | $3,824 | 0.0% | $100.63 | $100.41 | +0.2% | ETF | 46436E718 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,806 | 0.0% | $95.15 * | $62.52 | +39.9% | Stock | 681919106 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $3,772 | 0.0% | $16.40 | $32.78 | -50.0% | Stock | 76156B107 |
| EFX | EQUIFAX INC COM | 16 | $3,765 | 0.0% | $235.31 | $181.85 | +27.1% | Stock | 294429105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $3,738 | 0.0% | $18.69 | $16.62 | +12.5% | CEF | 83012A109 |
| — | VMWARE INC CL A COM | 26 | $3,736 | 0.0% | $143.69 | $113.06 | — | Stock | 928563402 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 90 | $3,731 | 0.0% | $41.46 | $43.24 | -4.1% | ETF | 46434V407 |
| BALL | BALL CORP COM | 64 | $3,725 | 0.0% | $58.20 * | $64.49 | -12.9% | Stock | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 143 | $3,684 | 0.0% | $25.76 * | $18.69 | +17.5% | Stock | 534187109 |
| CRI | CARTERS INC COM | 50 | $3,630 | 0.0% | $72.60 * | $71.65 | -9.7% | Stock | 146229109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 166 | $3,601 | 0.0% | $21.69 | $19.92 | +8.9% | ADR | 500472303 |
| RACE | FERRARI N V COM | 11 | $3,594 | 0.0% | $326.73 | $291.36 | +11.6% | Stock | N3167Y103 |
| BYND | BEYOND MEAT INC COM | 272 | $3,531 | 0.0% | $12.98 | $109.54 | -88.2% | Stock | 08862E109 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,402 | 0.0% | $22.68 | $40.00 | — | Stock | 800363103 |
| CDNA | CAREDX INC COM | 400 | $3,400 | 0.0% | $8.50 | $22.94 | -62.9% | Stock | 14167L103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 200 | $3,296 | 0.0% | $16.48 | $9.16 | — | ADR | 05337M104 |
| JETS | U.S. GLOBAL JETS ETF | 150 | $3,213 | 0.0% | $21.42 | $18.78 | +14.0% | ETF | 26922A842 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 118 | $3,208 | 0.0% | $27.19 | $22.81 | +19.2% | ETF | 52468L505 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $3,206 | 0.0% | $12.82 | $21.19 | -38.6% | Stock | 74319B502 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $3,132 | 0.0% | $60.23 | $73.44 | -19.4% | Stock | 573874104 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,068 | 0.0% | $102.27 | $80.27 | +27.4% | Stock | 008073108 |
| NFG | NATIONAL FUEL GAS CO COM | 59 | $3,030 | 0.0% | $51.36 | $55.18 | -6.9% | Stock | 636180101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,012 | 0.0% | $83.67 * | $60.42 | +32.2% | Stock | 25659T107 |
| MAT | MATTEL INC COM | 152 | $2,970 | 0.0% | $19.54 | $11.86 | +64.7% | Stock | 577081102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11 | $2,960 | 0.0% | $269.09 | $267.89 | +0.4% | Stock | 83417M104 |
| KVUE | KENVUE INC COM | 112 | $2,959 | 0.0% | $26.42 * | $23.61 | +1.4% | Stock | 49177J102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32 | $2,938 | 0.0% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $2,894 | 0.0% | $90.44 | $105.79 | -14.5% | ETF | 78464A607 |
| — | LUCID GROUP INC COM | 420 | $2,894 | 0.0% | $6.89 | $25.66 | — | Stock | 549498103 |
| AIZ | ASSURANT INC COM | 23 | $2,892 | 0.0% | $125.74 * | $119.11 | +1.4% | Stock | 04621X108 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,885 | 0.0% | $151.84 * | $92.98 | +47.3% | REIT | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2,828 | 0.0% | $148.84 * | $148.04 | -9.8% | REIT | 30225T102 |
| VDE | VANGUARD ENERGY ETF | 25 | $2,822 | 0.0% | $112.88 | $47.56 | +137.4% | ETF | 92204A306 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,762 | 0.0% | $52.11 | $36.16 | +44.1% | ETF | 78464A854 |
| ROKU | ROKU INC COM CL A | 43 | $2,750 | 0.0% | $63.95 | $342.42 | -81.3% | Stock | 77543R102 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,683 | 0.0% | $894.33 * | $314.55 | +143.0% | Stock | 893641100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31 | $2,683 | 0.0% | $86.55 | $104.07 | -16.8% | ETF | 464288281 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $2,588 | 0.0% | $25.88 | $26.26 | -1.4% | ETF | 85210B102 |
| VFC | V F CORP COM | 134 | $2,558 | 0.0% | $19.09 | $20.50 | -6.9% | Stock | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $2,533 | 0.0% | $10.78 * | $8.41 | +15.0% | Stock | 446150104 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,514 | 0.0% | $81.10 | $64.14 | +26.4% | Stock | 806407102 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 30 | $2,495 | 0.0% | $83.17 | $83.60 | -0.5% | ETF | 92189H805 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,466 | 0.0% | $16.44 | $26.67 | — | REIT | 939653101 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2,353 | 0.0% | $261.44 * | $258.51 | -2.7% | Stock | 57060D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2,300 | 0.0% | $2.30 | $8.79 | -73.8% | Stock | 124155102 |
| RXO | RXO INC COMMON STOCK | 98 | $2,222 | 0.0% | $22.67 | $17.74 | +27.8% | Stock | 74982T103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $2,190 | 0.0% | $73.00 | $132.81 | — | REIT | 45781V101 |
| — | ENERPLUS CORP COM | 150 | $2,171 | 0.0% | $14.47 | $13.33 | — | Stock | 292766102 |
| — | KELLOGG CO COM | 32 | $2,157 | 0.0% | $67.41 * | $49.26 | +18.2% | Stock | 487836108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2,124 | 0.0% | $32.68 * | $27.10 | +10.6% | Stock | 113004105 |
| PBI | PITNEY BOWES INC COM | 593 | $2,100 | 0.0% | $3.54 | $3.56 | -0.6% | Stock | 724479100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,074 | 0.0% | $26.94 | $28.73 | -6.3% | ETF | 500767306 |
| CINF | CINCINNATI FINL CORP COM | 21 | $2,044 | 0.0% | $97.33 * | $99.76 | -8.4% | Stock | 172062101 |
| KR | KROGER CO COM | 43 | $2,021 | 0.0% | $47.00 * | $35.06 | +26.8% | Stock | 501044101 |
| TRI | THOMSON REUTERS CORP. COM | 14 | $1,951 | 0.0% | $139.36 * | $122.38 | +5.7% | Stock | 884903808 |
| AXON | AXON ENTERPRISE INC COM | 10 | $1,951 | 0.0% | $195.10 | $207.16 | -5.8% | Stock | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,949 | 0.0% | $16.80 * | $12.87 | +22.0% | Stock | 42824C109 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $1,940 | 0.0% | $19.40 | $19.40 | — | REIT | 85571B105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $1,939 | 0.0% | $5.54 | $46.12 | -88.0% | ETF | 00768Y453 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $1,928 | 0.0% | $40.17 * | $23.29 | +55.5% | Stock | 06417N103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1,903 | 0.0% | $37.31 | $19.61 | — | Stock | 674599162 |
| HR | HEALTHCARE RLTY TR CL A COM | 100 | $1,886 | 0.0% | $18.86 | $20.00 | — | REIT | 42226K105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $1,861 | 0.0% | $40.46 * | $26.31 | +41.2% | Stock | 871332102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 803 | $1,847 | 0.0% | $2.30 | $2.07 | +11.0% | Stock | 03879J100 |
| NIO | NIO INC SPON ADS | 190 | $1,841 | 0.0% | $9.69 | $25.51 | -62.0% | ADR | 62914V106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,250 | $1,825 | 0.0% | $1.46 | $5.46 | -73.3% | Stock | 98212N107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $1,811 | 0.0% | $7.10 | $10.69 | — | CEF | 48661E108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 100 | $1,780 | 0.0% | $17.80 | $17.98 | -1.0% | Stock | 135086106 |
| PCAR | PACCAR INC COM | 21 | $1,757 | 0.0% | $83.67 * | $46.81 | +60.9% | Stock | 693718108 |
| DLX | DELUXE CORP COM | 100 | $1,748 | 0.0% | $17.48 * | $13.20 | +12.5% | Stock | 248019101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,709 | 0.0% | $50.26 | $107.44 | -53.2% | Stock | 98954M200 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 113 | $1,674 | 0.0% | $14.81 | $10.81 | — | Stock | 864482104 |
| — | WOLFSPEED INC COM | 29 | $1,612 | 0.0% | $55.59 | $68.97 | — | Stock | 977852102 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 538 | $1,609 | 0.0% | $2.99 | $14.94 | — | ETF | 26924G508 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 58 | $1,571 | 0.0% | $27.09 | $26.78 | -0.9% | Stock | 704699107 |
| MFC | MANULIFE FINL CORP COM | 83 | $1,570 | 0.0% | $18.92 | $19.10 | -1.0% | Stock | 56501R106 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,544 | 0.0% | $77.20 | $65.06 | +18.7% | Stock | 88339J105 |
| — | ALZAMEND NEURO INC COM NEW | 3,000 | $1,530 | 0.0% | $0.51 | $1.03 | — | Stock | 02262M308 |
| S | SENTINELONE INC CL A | 100 | $1,510 | 0.0% | $15.10 | $52.46 | -71.2% | Stock | 81730H109 |
| — | BM TECHNOLOGIES INC WT EXP 010426 | 10,000 | $1,500 | 0.0% | $0.15 | $0.15 | — | Stock | 05591L115 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $1,488 | 0.0% | $0.06 | $0.58 | — | Stock | G6856M114 |
| RUM | RUMBLE INC COM CL A | 166 | $1,481 | 0.0% | $8.92 | $10.96 | -18.6% | Stock | 78137L105 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,442 | 0.0% | $43.70 | $46.64 | -6.3% | ETF | 46429B598 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $1,368 | 0.0% | $13.68 | $12.49 | +9.5% | Stock | 382550101 |
| LOVE | LOVESAC COMPANY COM | 50 | $1,348 | 0.0% | $26.96 | $73.24 | -63.2% | Stock | 54738L109 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,347 | 0.0% | $44.90 | $45.58 | -1.5% | ETF | 74347B508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,319 | 0.0% | $35.65 * | $16.30 | +9.4% | ETF | 808524805 |
| — | ZIMVIE INC COM | 115 | $1,291 | 0.0% | $11.23 | $26.09 | — | Stock | 98888T107 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,285 | 0.0% | $23.36 | $27.98 | -16.5% | ADR | 69344D408 |
| — | HOWARD HUGHES CORP COM | 16 | $1,263 | 0.0% | $78.94 | $126.18 | — | Stock | 44267D107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,249 | 0.0% | $69.39 * | $45.96 | +21.4% | Stock | 17888H103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,138 | 0.0% | $113.80 | $93.21 | +20.7% | Stock | 00790R104 |
| RNG | RINGCENTRAL INC CL A | 34 | $1,113 | 0.0% | $32.74 | $64.76 | -49.5% | Stock | 76680R206 |
| — | DUCKHORN PORTFOLIO INC COM | 83 | $1,077 | 0.0% | $12.98 | $12.05 | — | Stock | 26414D106 |
| IT | GARTNER INC COM | 3 | $1,051 | 0.0% | $350.33 | $325.62 | +7.6% | Stock | 366651107 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $1,025 | 0.0% | $2.05 | $24.00 | — | ADR | 67421J108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $993 | 0.0% | $39.72 | $43.59 | -8.9% | ADR | 23703Q203 |
| — | PCTEL INC COM | 200 | $959 | 0.0% | $4.79 | $10.00 | — | Stock | 69325Q105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19 | $952 | 0.0% | $50.11 | $59.63 | -16.0% | ETF | 464288620 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $913 | 0.0% | $22.82 | $24.11 | -5.3% | ETF | 74348A210 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $887 | 0.0% | $49.28 | $55.09 | -10.5% | ETF | 46435G672 |
| — | VERITIV CORP COM | 7 | $879 | 0.0% | $125.57 | — | — | Stock | 923454102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $875 | 0.0% | $79.55 * | $100.39 | -25.5% | Stock | 459506101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51 | $855 | 0.0% | $16.76 | $22.75 | -26.3% | Stock | 185899101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $826 | 0.0% | $6.88 | $33.33 | — | Stock | 550424105 |
| NNN | NNN REIT INC COM | 19 | $813 | 0.0% | $42.79 | $52.63 | — | REIT | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16 | $775 | 0.0% | $48.44 | $70.31 | — | REIT | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $774 | 0.0% | $96.75 * | $105.90 | -18.0% | REIT | 313745101 |
| AVNS | AVANOS MED INC COM | 30 | $767 | 0.0% | $25.57 | $36.21 | -29.4% | Stock | 05350V106 |
| — | NORDSTROM INC COM | 757 | $757 | 0.0% | $1.00 | $1.00 | — | Stock | 655664100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $745 | 0.0% | $14.90 | $14.64 | +1.7% | Stock | 98421M106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $736 | 0.0% | $24.53 | $32.50 | -24.5% | Stock | 92764N102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $734 | 0.0% | $3.67 | $3.26 | +12.5% | Stock | G65773106 |
| LEN/B | LENNAR CORP CL B | 6 | $678 | 0.0% | $113.00 * | $40.22 | +155.7% | Stock | 526057302 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $669 | 0.0% | $1.00 * | $17.48 | +21.1% | Stock | 98423F109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11 | $667 | 0.0% | $60.64 | $56.86 | +6.6% | Stock | 78467J100 |
| WGO | WINNEBAGO INDS INC COM | 10 | $667 | 0.0% | $66.70 | $72.15 | -7.6% | Stock | 974637100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $655 | 0.0% | $32.75 | $50.00 | — | Stock | 531229607 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $642 | 0.0% | $7.38 | $8.65 | -14.7% | Stock | 42330P107 |
| — | AGENUS INC COM NEW | 400 | $640 | 0.0% | $1.60 | $2.50 | — | Stock | 00847G705 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $613 | 0.0% | $12.26 * | $6.58 | +67.8% | Stock | 63888U108 |
| AGO | ASSURED GUARANTY LTD COM | 10 | $558 | 0.0% | $55.80 * | $54.74 | -1.2% | Stock | G0585R106 |
| GRWG | GROWGENERATION CORP COM | 160 | $544 | 0.0% | $3.40 | $32.91 | -89.7% | Stock | 39986L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $526 | 0.0% | $18.14 | $34.03 | — | REIT | 929042109 |
| POLWQ | POLISHED COM INC WT EXP 060226 | 8,000 | $519 | 0.0% | $0.06 | $0.06 | — | Stock | 28252C117 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $496 | 0.0% | $49.60 * | $35.96 | +25.1% | Stock | 23345M107 |
| NRG | NRG ENERGY INC COM NEW | 13 | $486 | 0.0% | $37.38 * | $35.14 | +0.6% | Stock | 629377508 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $441 | 0.0% | $25.94 * | $29.92 | -22.2% | Stock | 04911A107 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $402 | 0.0% | $10.86 | — | — | Stock | 56854Q200 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $385 | 0.0% | $7.70 | $105.07 | -92.7% | Stock | 70614W100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $378 | 0.0% | $63.00 | $37.39 | +68.5% | Stock | 05550J101 |
| FOXA | FOX CORP CL A COM | 11 | $374 | 0.0% | $34.00 * | $31.66 | +3.9% | Stock | 35137L105 |
| RL | RALPH LAUREN CORP CL A | 3 | $370 | 0.0% | $123.33 * | $110.12 | +7.5% | Stock | 751212101 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $353 | 0.0% | $8.82 | $25.00 | — | Stock | 811246107 |
| PRGO | PERRIGO CO PLC SHS | 10 | $340 | 0.0% | $34.00 | $46.34 | -26.7% | Stock | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9 | $324 | 0.0% | $36.00 * | $30.38 | +4.3% | Stock | 31620R303 |
| NOV | NOV INC COM | 20 | $321 | 0.0% | $16.05 | $15.56 | +3.1% | Stock | 62955J103 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $317 | 0.0% | $11.32 | $14.97 | -24.3% | Stock | 925550105 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $315 | 0.0% | $13.13 | $42.22 | -69.0% | ADR | 948596101 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $309 | 0.0% | $5.52 | $45.94 | -88.0% | Stock | 38246G108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $302 | 0.0% | $75.50 | $88.84 | -14.9% | ETF | 92206C664 |
| EMBC | EMBECTA CORP COMMON STOCK | 13 | $281 | 0.0% | $21.62 * | $25.42 | -23.5% | Stock | 29082K105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10 | $272 | 0.0% | $27.20 | $25.45 | +6.8% | ETF | 464287390 |
| AAPL | APPLE INC COM | 1,400 | $272 | 0.0% | $0.19 * | $98.62 | +94.3% | Put | 037833100 |
| EPOL | ISHARES MSCI POLAND ETF | 13 | $249 | 0.0% | $19.15 | $17.77 | +8.0% | ETF | 46429B606 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $245 | 0.0% | $5.00 | — | — | CEF | 722014107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5 | $228 | 0.0% | $45.60 | $46.88 | -2.7% | Stock | 775109200 |
| EE | EXCELERATE ENERGY INC CL A COM | 11 | $225 | 0.0% | $20.45 * | $24.78 | -19.6% | Stock | 30069T101 |
| OPK | OPKO HEALTH INC COM | 100 | $217 | 0.0% | $2.17 | $4.18 | -48.0% | Stock | 68375N103 |
| PGEN | PRECIGEN INC COM | 175 | $201 | 0.0% | $1.15 | $3.80 | -69.8% | Stock | 74017N105 |
| PUK | PRUDENTIAL PLC ADR | 7 | $198 | 0.0% | $28.29 | $28.63 | -1.1% | ADR | 74435K204 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $196 | 0.0% | $0.51 | — | — | Stock | 98973P101 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $195 | 0.0% | $48.75 * | $56.76 | -29.3% | Stock | 200525103 |
| — | ROYCE VALUE TR INC COM | 12 | $166 | 0.0% | $13.83 | $14.69 | — | CEF | 780910105 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $165 | 0.0% | $8.25 | $26.17 | -68.5% | Stock | 28106W103 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $163 | 0.0% | $81.50 * | $71.31 | +10.5% | ETF | 92189F692 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $148 | 0.0% | $1.48 | $10.00 | — | ETF | 26924G755 |
| LYFT | LYFT INC CL A COM | 15 | $144 | 0.0% | $9.60 | $25.02 | -61.7% | Stock | 55087P104 |
| LEA | LEAR CORP COM NEW | 1 | $144 | 0.0% | $144.00 * | $122.82 | +9.2% | Stock | 521865204 |
| CNDT | CONDUENT INC COM | 40 | $136 | 0.0% | $3.40 | $3.27 | +3.8% | Stock | 206787103 |
| — | TILRAY BRANDS INC COM | 83 | $129 | 0.0% | $1.55 | $24.10 | — | Stock | 88688T100 |
| BHVN | BIOHAVEN LTD COM | 5 | $120 | 0.0% | $24.00 | $14.12 | +69.4% | Stock | G1110E107 |
| MSFT | MICROSOFT CORP COM | 300 | $102 | 0.0% | $0.34 * | $210.10 | +59.0% | Put | 594918104 |
| BX | BLACKSTONE INC COM | 1,000 | $93 | 0.0% | $0.09 * | $53.01 | +63.2% | Put | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 200 | $79 | 0.0% | $0.40 * | $274.11 | +41.4% | Call | 57636Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $78 | 0.0% | $78.00 | $56.67 | +37.7% | Stock | 84790A105 |
| — | CANOPY GROWTH CORP COM | 200 | $77 | 0.0% | $0.39 | $25.00 | — | Stock | 138035100 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $72 | 0.0% | $3.60 | $21.41 | -83.3% | ADR | 44852D108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2 | $66 | 0.0% | $33.00 | $34.19 | -2.9% | ADR | 110448107 |
| ONL | ORION OFFICE REIT INC COM | 10 | $66 | 0.0% | $6.60 | — | — | REIT | 68629Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 100 | $55 | 0.0% | $0.55 * | $102.27 | -96.0% | Stock | 33616C100 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $42 | 0.0% | $7.00 | $1.63 | +328.8% | Stock | H8817H100 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 100 | $38 | 0.0% | $0.38 | $0.38 | — | Stock | M8287R103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $37 | 0.0% | $0.26 | — | — | Stock | 37611X118 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 3 | $24 | 0.0% | $8.00 | $8.00 | — | CEF | 67072T108 |
| VRAYQ | VIEWRAY INC COM | 50 | $18 | 0.0% | $0.36 * | $3.54 | -70.7% | Stock | 92672L107 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 1 | $11 | 0.0% | $11.00 | $11.00 | — | Stock | 426897302 |
| — | MINK THERAPEUTICS INC COM | 5 | $11 | 0.0% | $2.20 | $2.20 | — | Stock | 603693102 |
| CRON | CRONOS GROUP INC COM | 5 | $10 | 0.0% | $2.00 | $7.65 | -74.3% | Stock | 22717L101 |
| — | LOGICMARK INC COM NEW | 1 | $3 | 0.0% | $3.00 | $3.00 | — | Stock | 67091J503 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Stock | 890260854 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 89 | $2 | 0.0% | $0.02 | $0.01 | 0.0% | Stock | 04238R106 |
| — | 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 |