Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 635,202 | $160M | 16.8% | $252.31 | $193.97 | +27.8% | Stock | 571903202 |
| AAPL | APPLE INC COM | 362,755 | $59.25M | 6.2% | $163.32 * | $98.62 | +72.5% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 299,701 | $42.11M | 4.4% | $140.50 * | $121.66 | +48.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 146,067 | $38.85M | 4.1% | $265.98 * | $211.52 | +96.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 172,466 | $26.03M | 2.7% | $150.93 | $107.73 | +39.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,887 | $22.6M | 2.4% | $100.93 * | $301.97 | +39.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,946 | $17.78M | 1.9% | $494.71 * | $274.52 | +73.8% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 98,027 | $13.62M | 1.4% | $138.94 * | $109.17 | +38.4% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 25,669 | $12.36M | 1.3% | $481.58 | $276.70 | +72.3% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 41,069 | $11.46M | 1.2% | $279.08 | $178.61 | +54.3% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 68,374 | $10.94M | 1.1% | $159.94 * | $117.43 | +64.1% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,338 | $10.74M | 1.1% | $259.90 | $200.15 | +29.9% | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 20,063 | $10.55M | 1.1% | $525.74 | $309.49 | +69.9% | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63,638 | $10.11M | 1.1% | $158.81 | $120.53 | +31.8% | ETF | 464287630 |
| VUG | VANGUARD GROWTH ETF | 27,816 | $9.574M | 1.0% | $344.19 * | $36.68 | +56.4% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 18,526 | $8.905M | 0.9% | $480.70 | $361.28 | +33.1% | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,030 | $8.304M | 0.9% | $169.37 | $129.83 | +30.5% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 10,345 | $8.048M | 0.8% | $777.96 | $205.23 | +274.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 50,625 | $8.008M | 0.8% | $158.19 * | $120.24 | +24.7% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 25,297 | $7.192M | 0.8% | $284.32 * | $183.24 | +47.0% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 80,698 | $6.979M | 0.7% | $86.48 | $91.83 | -5.8% | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 42,247 | $6.88M | 0.7% | $162.86 | $128.95 | +26.3% | ETF | 922908744 |
| GLDM | SPDR GOLD MINISHARES TRUST | 150,481 | $6.629M | 0.7% | $44.05 | $37.32 | +18.0% | ETF | 98149E303 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33,245 | $6.486M | 0.7% | $195.10 | $97.88 | +99.3% | ETF | 464289438 |
| META | META PLATFORMS INC CL A | 13,004 | $6.315M | 0.7% | $485.59 | $227.50 | +112.2% | Stock | 30303M102 |
| — | BLACKROCK INC COM | 7,533 | $6.28M | 0.7% | $833.65 | $566.71 | — | Stock | 09247X101 |
| NVDA | NVIDIA CORPORATION COM | 6,728 | $6.079M | 0.6% | $903.61 * | $32.76 | +175.7% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 73,175 | $5.844M | 0.6% | $79.86 | $66.79 | +19.6% | ETF | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,947 | $5.402M | 0.6% | $270.79 | $218.61 | +23.9% | ETF | 464287648 |
| SBUX | STARBUCKS CORP COM | 58,797 | $5.373M | 0.6% | $91.39 * | $75.81 | +15.1% | Stock | 855244109 |
| ZION | ZIONS BANCORPORATION N A COM | 123,046 | $5.34M | 0.6% | $43.40 | $40.87 | +6.2% | Stock | 989701107 |
| HD | HOME DEPOT INC COM | 13,863 | $5.318M | 0.6% | $383.60 * | $237.54 | +54.7% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 44,526 | $5.176M | 0.5% | $116.24 * | $68.55 | +59.6% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 38,395 | $5.044M | 0.5% | $131.37 * | $53.01 | +136.2% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF TRUST | 9,251 | $4.835M | 0.5% | $522.61 | $360.85 | +45.0% | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,908 | $4.819M | 0.5% | $155.91 | $119.83 | +30.1% | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,740 | $4.654M | 0.5% | $235.79 | $181.76 | +29.7% | ETF | 922908538 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,052 | $4.399M | 0.5% | $337.06 * | $44.00 | +91.5% | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,210 | $4.336M | 0.5% | $186.81 | $142.95 | +30.7% | ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,948 | $4.305M | 0.5% | $288.03 | $230.23 | +25.1% | ETF | 464287622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,896 | $4.297M | 0.4% | $74.22 | $65.44 | +13.4% | ETF | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 5,808 | $4.255M | 0.4% | $732.69 | $370.52 | +95.8% | Stock | 22160K105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 98,278 | $4.15M | 0.4% | $42.23 | $35.58 | +18.7% | ETF | 33734H106 |
| MRK | MERCK & CO INC COM | 30,352 | $4.005M | 0.4% | $131.95 * | $73.27 | +70.0% | Stock | 58933Y105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,208 | $3.984M | 0.4% | $76.32 | $55.20 | +38.3% | ETF | 464289420 |
| BAC | BANK AMERICA CORP COM | 103,460 | $3.923M | 0.4% | $37.92 * | $28.63 | +27.1% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 29,642 | $3.915M | 0.4% | $132.08 * | $182.60 | +63.2% | Stock | 79466L302 |
| PEP | PEPSICO INC COM | 22,101 | $3.868M | 0.4% | $175.01 * | $121.94 | +34.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 20,783 | $3.785M | 0.4% | $182.10 * | $69.35 | +147.1% | Stock | 00287Y109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 41,177 | $3.78M | 0.4% | $91.80 | $91.60 | +0.2% | ETF | 78468R663 |
| PG | PROCTER AND GAMBLE CO COM | 22,546 | $3.658M | 0.4% | $162.25 * | $109.17 | +42.2% | Stock | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,220 | $3.6M | 0.4% | $197.59 * | $189.39 | -2.5% | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,708 | $3.569M | 0.4% | $962.49 | $508.02 | +88.4% | Stock | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,362 | $3.468M | 0.4% | $179.11 | $132.42 | +35.3% | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 16,806 | $3.457M | 0.4% | $205.72 | $161.79 | +27.2% | ETF | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,976 | $3.376M | 0.4% | $84.44 | $73.16 | +15.4% | ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,589 | $3.255M | 0.3% | $60.74 | $53.83 | +12.8% | ETF | 464287507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,554 | $3.235M | 0.3% | $81.78 | $83.42 | -2.0% | ETF | 464287457 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 55,540 | $3.214M | 0.3% | $57.86 | $56.85 | +1.8% | ETF | 46641Q332 |
| ABT | ABBOTT LABS COM | 27,310 | $3.104M | 0.3% | $113.66 * | $78.79 | +39.5% | Stock | 002824100 |
| NKE | NIKE INC CL B | 32,574 | $3.061M | 0.3% | $93.98 * | $92.62 | -2.2% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 14,702 | $3.018M | 0.3% | $205.25 * | $144.14 | +29.3% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,914 | $2.997M | 0.3% | $125.33 | $99.18 | +26.4% | ETF | 464287473 |
| AVGO | BROADCOM INC COM | 2,211 | $2.93M | 0.3% | $1325.11 * | $30.32 | +329.4% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 18,369 | $2.898M | 0.3% | $157.74 * | $99.17 | +47.3% | Stock | 166764100 |
| TROW | T ROWE PRICE GROUP INC COM | 22,458 | $2.738M | 0.3% | $121.92 * | $105.77 | +5.9% | Stock | 74144T108 |
| WMT | WALMART INC COM | 44,044 | $2.65M | 0.3% | $60.17 | $50.70 | +16.6% | Stock | 931142103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 44,589 | $2.589M | 0.3% | $58.06 | $50.21 | +15.6% | ETF | 46434V621 |
| LOW | LOWES COS INC COM | 10,082 | $2.568M | 0.3% | $254.72 * | $116.33 | +111.7% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 20,358 | $2.557M | 0.3% | $125.61 | $56.85 | +117.0% | Stock | 68389X105 |
| SYK | STRYKER CORPORATION COM | 6,982 | $2.499M | 0.3% | $357.87 | $192.29 | +83.1% | Stock | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,551 | $2.475M | 0.3% | $182.61 | $131.29 | +39.1% | ETF | 921908844 |
| FISV | FISERV INC COM | 14,584 | $2.331M | 0.2% | $159.82 | $108.86 | +46.8% | Stock | 337738108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 45,692 | $2.318M | 0.2% | $50.74 | $50.21 | +1.0% | ETF | 47103U845 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,976 | $2.313M | 0.2% | $154.47 * | $49.84 | +202.0% | Stock | 882681109 |
| DHR | DANAHER CORPORATION COM | 9,170 | $2.29M | 0.2% | $249.72 | $180.81 | +36.8% | Stock | 235851102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,492 | $2.145M | 0.2% | $390.65 | $366.42 | +6.6% | Stock | 550021109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,669 | $2.131M | 0.2% | $114.14 | $89.62 | +27.4% | ETF | 464287481 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,639 | $2.114M | 0.2% | $57.70 | $55.00 | +4.9% | ETF | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 717 | $2.084M | 0.2% | $2906.77 * | $19.35 | +200.4% | Stock | 169656105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,956 | $2.052M | 0.2% | $120.99 | $99.60 | +21.5% | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,569 | $2.028M | 0.2% | $443.96 | $296.20 | +49.9% | ETF | 46090E103 |
| MKL | MARKEL GROUP INC COM | 1,326 | $2.017M | 0.2% | $1520.91 | $1186.65 | +28.2% | Stock | 570535104 |
| TJX | TJX COS INC NEW COM | 19,882 | $2.016M | 0.2% | $101.42 * | $54.58 | +81.7% | Stock | 872540109 |
| TSLA | TESLA INC COM | 11,367 | $1.998M | 0.2% | $175.79 | $214.79 | -18.2% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 8,046 | $1.979M | 0.2% | $245.91 * | $152.79 | +54.6% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 3,908 | $1.972M | 0.2% | $504.61 | $507.46 | -0.6% | Stock | 00724F101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,662 | $1.941M | 0.2% | $123.90 | $102.15 | +21.3% | ETF | 337344105 |
| FDX | FEDEX CORP COM | 6,629 | $1.921M | 0.2% | $289.76 * | $206.88 | +34.7% | Stock | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,301 | $1.917M | 0.2% | $94.41 * | $35.73 | +32.1% | ETF | 81369Y506 |
| PLD | PROLOGIS INC. COM | 14,125 | $1.839M | 0.2% | $130.22 * | $101.26 | +21.1% | REIT | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,745 | $1.839M | 0.2% | $210.30 | $170.76 | +23.2% | ETF | 464287655 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,988 | $1.803M | 0.2% | $45.10 | $45.24 | -0.3% | ETF | 47103U852 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,567 | $1.751M | 0.2% | $112.45 * | $57.97 | +89.2% | Stock | 03769M106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,957 | $1.718M | 0.2% | $346.61 * | $259.94 | +29.9% | Stock | G1151C101 |
| PFE | PFIZER INC COM | 61,450 | $1.705M | 0.2% | $27.75 * | $27.75 | -10.8% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 38,925 | $1.687M | 0.2% | $43.35 * | $37.07 | +10.1% | Stock | 20030N101 |
| VICR | VICOR CORP COM | 43,660 | $1.67M | 0.2% | $38.24 | $40.75 | -6.1% | Stock | 925815102 |
| INTC | INTEL CORP COM | 37,787 | $1.669M | 0.2% | $44.17 | $49.25 | -11.2% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 31,118 | $1.553M | 0.2% | $49.91 * | $39.66 | +19.1% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,495 | $1.533M | 0.2% | $180.48 | $111.78 | +61.5% | Stock | 007903107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,425 | $1.477M | 0.2% | $175.26 | $138.06 | +26.9% | ETF | 922908652 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,262 | $1.446M | 0.2% | $101.41 | $86.11 | +17.8% | ETF | 74348A467 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,093 | $1.443M | 0.2% | $110.21 * | $18.93 | +16.4% | ETF | 46429B663 |
| SU | SUNCOR ENERGY INC NEW COM | 39,025 | $1.44M | 0.2% | $36.91 * | $19.69 | +77.8% | Stock | 867224107 |
| QCOM | QUALCOMM INC COM | 8,389 | $1.42M | 0.1% | $169.31 * | $114.44 | +42.6% | Stock | 747525103 |
| TMUS | T-MOBILE US INC COM | 8,680 | $1.417M | 0.1% | $163.21 * | $128.57 | +23.7% | Stock | 872590104 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | 25,139 | $1.407M | 0.1% | $55.97 | $54.45 | +2.8% | ETF | 46654Q724 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,147 | $1.403M | 0.1% | $73.29 * | $56.22 | +26.7% | Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 15,913 | $1.387M | 0.1% | $87.15 * | $89.12 | -6.9% | Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,587 | $1.384M | 0.1% | $247.77 * | $104.34 | +130.2% | Stock | N6596X109 |
| BDX | BECTON DICKINSON & CO COM | 5,592 | $1.384M | 0.1% | $247.46 * | $232.41 | +2.9% | Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,016 | $1.372M | 0.1% | $454.88 * | $326.41 | +32.9% | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 13,994 | $1.365M | 0.1% | $97.53 * | $69.39 | +35.7% | Stock | 75513E101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,286 | $1.358M | 0.1% | $110.52 | $99.09 | +11.5% | ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,025 | $1.34M | 0.1% | $95.56 | $76.26 | +25.3% | Stock | 28176E108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 29,481 | $1.339M | 0.1% | $45.41 | $14.02 | +223.8% | Stock | 26142V105 |
| MDLZ | MONDELEZ INTL INC CL A | 18,967 | $1.328M | 0.1% | $70.00 * | $48.50 | +37.0% | Stock | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,665 | $1.314M | 0.1% | $123.18 | $115.68 | +6.5% | ETF | 464287168 |
| YORW | YORK WTR CO COM | 36,000 | $1.306M | 0.1% | $36.27 * | $38.63 | -10.3% | Stock | 987184108 |
| NOW | SERVICENOW INC COM | 1,696 | $1.293M | 0.1% | $762.40 * | $123.91 | +23.1% | Stock | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,997 | $1.281M | 0.1% | $320.59 | $144.33 | +122.1% | Stock | 22788C105 |
| NFLX | NETFLIX INC COM | 18,676 | $1.273M | 0.1% | $68.17 * | $36.57 | +66.1% | Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,658 | $1.272M | 0.1% | $478.69 * | $319.43 | +45.4% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.1% | $634440.00 | $325723.70 | +94.8% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 49,886 | $1.25M | 0.1% | $25.05 | $24.48 | — | ETF | 46434VBG4 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,611 | $1.249M | 0.1% | $48.77 | $40.44 | +20.6% | ETF | 97717W505 |
| COP | CONOCOPHILLIPS COM | 9,697 | $1.234M | 0.1% | $127.28 * | $63.85 | +88.8% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 3,903 | $1.22M | 0.1% | $312.68 | $214.87 | +42.8% | Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,324 | $1.211M | 0.1% | $54.23 * | $47.05 | +4.5% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 5,249 | $1.195M | 0.1% | $227.69 * | $147.05 | +51.5% | Stock | 025816109 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,419 | $1.187M | 0.1% | $184.85 | $64.76 | +182.4% | Stock | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,206 | $1.185M | 0.1% | $190.97 * | $104.87 | +72.9% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 4,029 | $1.136M | 0.1% | $281.97 * | $174.86 | +54.7% | Stock | 580135101 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,784 | $1.12M | 0.1% | $59.65 * | $43.33 | +33.8% | Stock | 008474108 |
| CSX | CSX CORP COM | 30,219 | $1.12M | 0.1% | $37.07 * | $27.89 | +29.4% | Stock | 126408103 |
| ZTS | ZOETIS INC CL A | 6,599 | $1.117M | 0.1% | $169.21 * | $160.77 | +3.1% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 44,818 | $1.112M | 0.1% | $24.81 | $24.36 | — | ETF | 46434VBD1 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,415 | $1.103M | 0.1% | $63.33 | $62.72 | +1.0% | ETF | 464288273 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,543 | $1.086M | 0.1% | $65.65 * | $32.05 | +2.4% | ETF | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,302 | $1.074M | 0.1% | $249.76 * | $147.34 | +63.2% | Stock | 053015103 |
| KO | COCA COLA CO COM | 17,456 | $1.068M | 0.1% | $61.18 * | $48.55 | +19.7% | Stock | 191216100 |
| NTES | NETEASE INC SPONSORED ADS | 10,244 | $1.06M | 0.1% | $103.47 | $61.65 | +67.8% | ADR | 64110W102 |
| ELV | ELEVANCE HEALTH INC COM | 1,946 | $1.009M | 0.1% | $518.54 * | $325.42 | +54.7% | Stock | 036752103 |
| FIVE | FIVE BELOW INC COM | 5,510 | $999K | 0.1% | $181.38 | $125.66 | +44.3% | Stock | 33829M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,389 | $998K | 0.1% | $417.69 * | $280.03 | +43.7% | Stock | 38141G104 |
| CCI | CROWN CASTLE INC COM | 9,379 | $993K | 0.1% | $105.83 * | $122.19 | -21.3% | REIT | 22822V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,631 | $987K | 0.1% | $271.75 * | $224.95 | +16.4% | Stock | 21036P108 |
| PAYX | PAYCHEX INC COM | 8,011 | $984K | 0.1% | $122.80 * | $71.55 | +62.7% | Stock | 704326107 |
| BA | BOEING CO COM | 5,081 | $981K | 0.1% | $192.99 | $283.56 | -31.9% | Stock | 097023105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 66,381 | $979K | 0.1% | $14.75 | $7.96 | +84.1% | Stock | 011532108 |
| MPC | MARATHON PETE CORP COM | 4,842 | $976K | 0.1% | $201.52 * | $111.88 | +73.5% | Stock | 56585A102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,463 | $974K | 0.1% | $39.81 | $27.53 | +44.6% | ETF | 37954Y673 |
| WPC | WP CAREY INC COM | 17,152 | $968K | 0.1% | $56.44 | $73.12 | — | REIT | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,894 | $961K | 0.1% | $41.96 * | $40.21 | -6.9% | Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD COM STK | 17,439 | $956K | 0.1% | $54.81 * | $40.02 | +30.2% | Stock | 806857108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,570 | $952K | 0.1% | $208.28 * | $60.24 | +72.9% | ETF | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $952K | 0.1% | $84.09 | $57.63 | +45.9% | ETF | 464287499 |
| FICO | FAIR ISAAC CORP COM | 760 | $950K | 0.1% | $1249.61 | $394.65 | +216.6% | Stock | 303250104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,376 | $948K | 0.1% | $399.09 | $296.49 | +34.6% | Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,218 | $927K | 0.1% | $418.01 | $306.64 | +36.3% | Stock | 92532F100 |
| CAT | CATERPILLAR INC COM | 2,495 | $914K | 0.1% | $366.48 * | $173.36 | +105.9% | Stock | 149123101 |
| UBER | UBER TECHNOLOGIES INC COM | 11,770 | $906K | 0.1% | $76.99 | $48.65 | +58.3% | Stock | 90353T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,124 | $905K | 0.1% | $147.72 | $112.33 | +31.5% | ETF | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 3,947 | $902K | 0.1% | $228.62 | $186.40 | +22.6% | ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC COM | 13,455 | $901K | 0.1% | $66.99 | $111.81 | -40.2% | Stock | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 9,297 | $882K | 0.1% | $94.89 | $92.23 | +2.9% | ETF | 78464A870 |
| DIS | DISNEY WALT CO COM | 7,199 | $881K | 0.1% | $122.37 | $136.59 | -12.2% | Stock | 254687106 |
| PSX | PHILLIPS 66 COM | 5,391 | $881K | 0.1% | $163.35 * | $74.15 | +107.1% | Stock | 718546104 |
| LKQ | LKQ CORP COM | 16,465 | $879K | 0.1% | $53.41 * | $45.04 | +12.1% | Stock | 501889208 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 20,248 | $871K | 0.1% | $43.04 | $38.24 | +12.6% | ETF | 78468R853 |
| FAST | FASTENAL CO COM | 11,193 | $863K | 0.1% | $77.14 * | $15.76 | +135.7% | Stock | 311900104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,632 | $858K | 0.1% | $58.65 | $55.88 | +5.0% | ETF | 922042775 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,658 | $857K | 0.1% | $183.89 * | $74.84 | +22.8% | ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC COM | 2,960 | $841K | 0.1% | $284.17 * | $88.88 | +59.8% | Stock | 697435105 |
| GDX | VANECK GOLD MINERS ETF | 26,582 | $841K | 0.1% | $31.62 | $32.92 | -4.0% | ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,631 | $837K | 0.1% | $148.63 * | $121.96 | +10.0% | Stock | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,177 | $828K | 0.1% | $260.72 | $213.51 | +22.1% | ETF | 922908595 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,565 | $820K | 0.1% | $39.89 | $30.93 | +29.0% | ETF | 46137V530 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 16,426 | $815K | 0.1% | $49.64 | $41.49 | +19.6% | ETF | 97717X651 |
| NEE | NEXTERA ENERGY INC COM | 12,410 | $793K | 0.1% | $63.91 * | $63.81 | -4.8% | Stock | 65339F101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,184 | $790K | 0.1% | $32.68 | $29.91 | +9.2% | ETF | 97717W604 |
| O | REALTY INCOME CORP COM | 14,524 | $786K | 0.1% | $54.10 * | $55.05 | -10.9% | REIT | 756109104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,812 | $778K | 0.1% | $161.60 * | $114.14 | +32.8% | Stock | 693475105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $773K | 0.1% | $70.68 | $60.92 | +16.0% | ETF | 464288307 |
| INTU | INTUIT COM | 1,178 | $766K | 0.1% | $650.00 | $419.54 | +53.2% | Stock | 461202103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 13,188 | $764K | 0.1% | $57.93 | $57.52 | +0.7% | ETF | 78463X541 |
| DOX | AMDOCS LTD SHS | 8,389 | $758K | 0.1% | $90.37 * | $56.33 | +53.9% | Stock | G02602103 |
| FE | FIRSTENERGY CORP COM | 19,629 | $758K | 0.1% | $38.62 * | $25.29 | +42.0% | Stock | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,709 | $736K | 0.1% | $128.91 * | $134.11 | -12.9% | REIT | 015271109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 30,504 | $728K | 0.1% | $23.85 | $23.45 | +1.7% | ETF | 46435GAA0 |
| MRNA | MODERNA INC COM | 6,718 | $716K | 0.1% | $106.56 | $105.67 | +0.8% | Stock | 60770K107 |
| DE | DEERE & CO COM | 1,730 | $710K | 0.1% | $410.69 * | $345.00 | +16.1% | Stock | 244199105 |
| VO | VANGUARD MID-CAP ETF | 2,813 | $703K | 0.1% | $249.86 * | $52.39 | +19.2% | ETF | 922908629 |
| EOG | EOG RES INC COM | 5,389 | $689K | 0.1% | $127.84 * | $100.45 | +20.5% | Stock | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,663 | $688K | 0.1% | $121.56 * | $76.19 | +55.8% | Stock | 302130109 |
| BKNG | BOOKING HOLDINGS INC COM | 189 | $686K | 0.1% | $3627.88 | $2208.51 | +62.0% | Stock | 09857L108 |
| GPN | GLOBAL PMTS INC COM | 5,057 | $676K | 0.1% | $133.66 | $133.64 | -1.9% | Stock | 37940X102 |
| OXY | OCCIDENTAL PETE CORP COM | 10,387 | $675K | 0.1% | $64.99 * | $55.43 | +13.3% | Stock | 674599105 |
| AFL | AFLAC INC COM | 7,844 | $673K | 0.1% | $85.85 * | $45.41 | +82.3% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,915 | $665K | 0.1% | $347.33 | $244.35 | +40.0% | Stock | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 7,020 | $643K | 0.1% | $91.62 * | $68.61 | +24.5% | Stock | 718172109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,022 | $641K | 0.1% | $91.25 | $67.56 | +35.1% | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,395 | $638K | 0.1% | $118.29 | $98.98 | +19.5% | ETF | 464287705 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,491 | $633K | 0.1% | $115.31 | $81.38 | +41.7% | ETF | 464287150 |
| SLV | ISHARES SILVER TRUST | 27,700 | $630K | 0.1% | $22.75 | $19.73 | +15.3% | ETF | 46428Q109 |
| CCJ | CAMECO CORP COM | 14,217 | $616K | 0.1% | $43.32 | $23.87 | +80.8% | Stock | 13321L108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 11,414 | $609K | 0.1% | $53.39 | $46.78 | +14.1% | ETF | 464288240 |
| CI | THE CIGNA GROUP COM | 1,655 | $601K | 0.1% | $363.11 * | $202.31 | +73.8% | Stock | 125523100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,645 | $601K | 0.1% | $129.35 * | $109.79 | +10.3% | Stock | 494368103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,115 | $599K | 0.1% | $145.63 | $116.80 | +24.7% | ETF | 78468R812 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,681 | $590K | 0.1% | $76.81 * | $76.88 | -4.8% | Stock | 579780206 |
| DPZ | DOMINOS PIZZA INC COM | 1,185 | $589K | 0.1% | $496.88 * | $306.17 | +58.2% | Stock | 25754A201 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,951 | $586K | 0.1% | $300.15 | $182.67 | +64.3% | ETF | 464287689 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,850 | $585K | 0.1% | $205.09 | $152.46 | +34.5% | ETF | 33733E302 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,177 | $564K | 0.1% | $135.06 | $76.79 | +75.9% | ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP COM | 3,743 | $557K | 0.1% | $148.89 * | $120.26 | +20.8% | Stock | 14040H105 |
| WFC | WELLS FARGO CO NEW COM | 9,331 | $541K | 0.1% | $57.96 * | $40.21 | +38.4% | Stock | 949746101 |
| PTC | PTC INC COM | 2,825 | $534K | 0.1% | $188.94 | $100.11 | +88.7% | Stock | 69370C100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,252 | $522K | 0.1% | $56.39 | $55.12 | +2.3% | ETF | 33734X846 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 21,850 | $520K | 0.1% | $23.80 | $23.81 | -0.0% | ETF | 46435UAA9 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,354 | $514K | 0.1% | $218.43 | $192.16 | — | Stock | 50540R409 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,785 | $513K | 0.1% | $43.56 | $38.33 | +13.7% | ETF | 97717W422 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,823 | $507K | 0.1% | $105.03 | $109.19 | -3.8% | ETF | 464288653 |
| — | NUVEEN MUN VALUE FD INC COM | 58,100 | $506K | 0.1% | $8.71 | $8.69 | — | CEF | 670928100 |
| SPGI | S&P GLOBAL INC COM | 1,188 | $505K | 0.1% | $425.45 | $318.17 | +32.0% | Stock | 78409V104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,060 | $499K | 0.1% | $61.90 | $56.19 | +10.2% | ETF | 464287762 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $499K | 0.1% | $35.84 | $32.64 | +9.8% | ETF | 78463X889 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,053 | $491K | 0.1% | $27.19 | $23.94 | +13.6% | ETF | 25434V781 |
| EQIX | EQUINIX INC COM | 587 | $484K | 0.1% | $825.33 * | $652.86 | +21.7% | REIT | 29444U700 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,930 | $483K | 0.1% | $69.67 | $41.92 | +66.2% | ETF | 33738R118 |
| APD | AIR PRODS & CHEMS INC COM | 1,987 | $481K | 0.1% | $242.27 * | $241.07 | -4.0% | Stock | 009158106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 912 | $478K | 0.0% | $524.15 * | $52.68 | +24.4% | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 5,033 | $474K | 0.0% | $94.16 * | $67.74 | +31.7% | Stock | 617446448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,300 | $465K | 0.0% | $32.50 | $27.31 | +19.0% | ETF | 14020W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,157 | $458K | 0.0% | $41.08 | $41.74 | -1.6% | ETF | 464287234 |
| STT | STATE STR CORP COM | 5,845 | $452K | 0.0% | $77.32 * | $57.09 | +28.1% | Stock | 857477103 |
| BKR | BAKER HUGHES COMPANY CL A | 13,480 | $452K | 0.0% | $33.50 * | $22.26 | +44.7% | Stock | 05722G100 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 14,630 | $442K | 0.0% | $30.23 | $27.49 | +10.0% | ETF | 87283Q867 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,587 | $438K | 0.0% | $32.23 | $36.00 | -10.5% | ETF | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,354 | $435K | 0.0% | $68.49 | $38.85 | +76.3% | Stock | 101137107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,206 | $435K | 0.0% | $60.30 | $54.94 | +9.8% | ETF | 921909768 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,723 | $432K | 0.0% | $27.46 | $37.11 | -26.0% | ETF | 37954Y848 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,356 | $431K | 0.0% | $58.59 | $60.16 | -2.6% | ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,505 | $423K | 0.0% | $29.18 | $23.26 | — | Stock | 293792107 |
| DHI | D R HORTON INC COM | 2,569 | $423K | 0.0% | $164.55 | $68.94 | +134.4% | Stock | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,170 | $421K | 0.0% | $68.16 | $72.74 | -6.3% | Stock | H17182108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 43,697 | $407K | 0.0% | $9.31 | $9.74 | — | Stock | 535919500 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,461 | $404K | 0.0% | $164.35 | $128.69 | +27.7% | ETF | 46432F339 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 19,939 | $401K | 0.0% | $20.10 | $18.58 | — | CEF | 879105104 |
| GD | GENERAL DYNAMICS CORP COM | 1,413 | $399K | 0.0% | $282.56 * | $157.86 | +72.8% | Stock | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,785 | $387K | 0.0% | $139.01 | $121.21 | +12.7% | Stock | V7780T103 |
| GE | GE AEROSPACE COM NEW | 2,205 | $387K | 0.0% | $175.53 * | $65.67 | +110.7% | Stock | 369604301 |
| EXC | EXELON CORP COM | 10,279 | $386K | 0.0% | $37.57 * | $29.90 | +17.6% | Stock | 30161N101 |
| EMR | EMERSON ELEC CO COM | 3,331 | $378K | 0.0% | $113.41 * | $64.53 | +70.5% | Stock | 291011104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,553 | $377K | 0.0% | $19.29 | $19.55 | — | CEF | 72201Y101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,845 | $366K | 0.0% | $198.17 * | $107.91 | +73.8% | Stock | 25278X109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,343 | $365K | 0.0% | $109.17 | $87.09 | +25.4% | ETF | 464288802 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,303 | $363K | 0.0% | $110.05 | $77.33 | +42.3% | ETF | 46137V472 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,505 | $362K | 0.0% | $55.67 | $48.17 | +15.6% | ETF | 464289867 |
| TXN | TEXAS INSTRS INC COM | 2,060 | $359K | 0.0% | $174.21 * | $114.58 | +44.3% | Stock | 882508104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $349K | 0.0% | $78.56 | $68.00 | +15.5% | ETF | 74347B680 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,487 | $345K | 0.0% | $232.05 | $98.62 | +135.4% | ETF | 78464A862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,783 | $342K | 0.0% | $191.88 | $169.75 | +13.0% | ETF | 922908611 |
| TGT | TARGET CORP COM | 1,886 | $334K | 0.0% | $177.18 * | $135.25 | +22.8% | Stock | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,118 | $331K | 0.0% | $156.46 * | $112.92 | +27.1% | REIT | 828806109 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,250 | $327K | 0.0% | $76.86 | $66.19 | +16.1% | ETF | 464288109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,372 | $325K | 0.0% | $137.22 | $138.98 | -1.3% | ETF | 464287556 |
| ULTA | ULTA BEAUTY INC COM | 619 | $324K | 0.0% | $522.88 | $372.56 | +40.3% | Stock | 90384S303 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $322K | 0.0% | $29.31 * | $14.45 | +97.0% | Stock | G23773107 |
| SHOP | SHOPIFY INC CL A | 4,158 | $321K | 0.0% | $77.17 | $42.96 | +79.6% | Stock | 82509L107 |
| MMM | 3M CO COM | 2,991 | $317K | 0.0% | $106.07 * | $112.67 | -24.1% | Stock | 88579Y101 |
| SII | SPROTT INC COM NEW | 8,519 | $315K | 0.0% | $36.94 * | $34.60 | +3.6% | Stock | 852066208 |
| URI | UNITED RENTALS INC COM | 430 | $310K | 0.0% | $721.11 | $257.87 | +175.3% | Stock | 911363109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,728 | $308K | 0.0% | $82.49 | $52.44 | +57.3% | ETF | 316092204 |
| XYZ | BLOCK INC CL A | 3,610 | $305K | 0.0% | $84.58 | $68.94 | +22.7% | Stock | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 706 | $303K | 0.0% | $429.32 | $428.77 | +0.1% | Stock | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,214 | $301K | 0.0% | $136.05 | $84.64 | +60.7% | ADR | 874039100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,737 | $298K | 0.0% | $108.92 | $110.93 | -1.8% | ETF | 464287242 |
| RJF | RAYMOND JAMES FINL INC COM | 2,317 | $298K | 0.0% | $128.42 * | $62.32 | +101.2% | Stock | 754730109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $296K | 0.0% | $190.68 | $93.18 | +104.6% | ETF | 337345102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,900 | $294K | 0.0% | $154.93 | $118.94 | +30.3% | ETF | 78468R556 |
| PPG | PPG INDS INC COM | 2,025 | $293K | 0.0% | $144.90 * | $114.19 | +21.7% | Stock | 693506107 |
| NVR | NVR INC COM | 36 | $292K | 0.0% | $8099.97 | $3702.25 | +118.8% | Stock | 62944T105 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 4,083 | $287K | 0.0% | $70.27 | $65.47 | +7.3% | ETF | 46429B614 |
| HUM | HUMANA INC COM | 817 | $283K | 0.0% | $346.72 * | $371.40 | -8.7% | Stock | 444859102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,300 | $282K | 0.0% | $33.96 | $32.45 | +4.7% | ETF | 37954Y632 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,281 | $282K | 0.0% | $53.34 | $49.73 | +7.2% | ETF | 78464A847 |
| CG | CARLYLE GROUP INC COM | 6,000 | $281K | 0.0% | $46.91 * | $26.17 | +69.4% | Stock | 14316J108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,037 | $281K | 0.0% | $270.52 | $199.24 | +35.8% | ETF | 92204A504 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,953 | $280K | 0.0% | $94.66 | $93.82 | +0.9% | ETF | 464287440 |
| GIS | GENERAL MLS INC COM | 3,983 | $279K | 0.0% | $69.97 * | $43.46 | +49.9% | Stock | 370334104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,092 | $278K | 0.0% | $67.86 | $62.64 | +8.3% | ETF | 46432F834 |
| IQV | IQVIA HLDGS INC COM | 1,098 | $278K | 0.0% | $252.89 | $214.94 | +17.7% | Stock | 46266C105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,084 | $276K | 0.0% | $254.87 * | $181.20 | +35.4% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 3,058 | $275K | 0.0% | $90.05 * | $61.28 | +41.2% | Stock | 194162103 |
| ROP | ROPER TECHNOLOGIES INC COM | 490 | $275K | 0.0% | $560.84 | $438.40 | +26.4% | Stock | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,500 | $264K | 0.0% | $105.77 | $106.87 | -1.0% | Stock | 538034109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,850 | $264K | 0.0% | $38.47 | $28.39 | +35.5% | ETF | 316092352 |
| HCA | HCA HEALTHCARE INC COM | 780 | $260K | 0.0% | $333.53 | $126.83 | +159.5% | Stock | 40412C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,607 | $259K | 0.0% | $161.28 | $151.03 | +6.8% | Stock | 16411R208 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $259K | 0.0% | $61.55 | $56.18 | +9.6% | Stock | 88224Q107 |
| FDS | FACTSET RESH SYS INC COM | 566 | $257K | 0.0% | $454.39 | $304.76 | +46.3% | Stock | 303075105 |
| ALL | ALLSTATE CORP COM | 1,480 | $256K | 0.0% | $173.01 * | $94.49 | +76.9% | Stock | 020002101 |
| MAIN | MAIN STR CAP CORP COM | 5,300 | $251K | 0.0% | $47.31 | $42.34 | +11.7% | CEF | 56035L104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,498 | $250K | 0.0% | $167.15 * | $92.05 | +71.5% | Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 449 | $250K | 0.0% | $556.40 | $366.50 | +51.8% | ETF | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,719 | $250K | 0.0% | $37.17 * | $209.99 | +22.5% | Stock | 452308109 |
| DLTR | DOLLAR TREE INC COM | 1,856 | $247K | 0.0% | $133.15 | $104.77 | +27.1% | Stock | 256746108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,491 | $244K | 0.0% | $54.24 | $51.31 | +5.7% | ETF | 46654Q203 |
| NEOG | NEOGEN CORP COM | 15,324 | $242K | 0.0% | $15.78 | $18.86 | -16.3% | Stock | 640491106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,797 | $241K | 0.0% | $86.10 * | $74.27 | +8.9% | Stock | 025537101 |
| CMI | CUMMINS INC COM | 817 | $241K | 0.0% | $294.65 * | $168.38 | +68.7% | Stock | 231021106 |
| CTAS | CINTAS CORP COM | 349 | $240K | 0.0% | $687.03 * | $93.53 | +81.1% | Stock | 172908105 |
| NVO | NOVO-NORDISK A S ADR | 1,858 | $239K | 0.0% | $128.42 | $102.07 | +25.8% | ADR | 670100205 |
| MO | ALTRIA GROUP INC COM | 5,468 | $239K | 0.0% | $43.62 * | $31.44 | +21.9% | Stock | 02209S103 |
| ENB | ENBRIDGE INC COM | 6,573 | $238K | 0.0% | $36.18 * | $26.47 | +22.7% | Stock | 29250N105 |
| YUM | YUM BRANDS INC COM | 1,710 | $237K | 0.0% | $138.65 * | $93.04 | +44.1% | Stock | 988498101 |
| AMP | AMERIPRISE FINL INC COM | 534 | $234K | 0.0% | $438.44 * | $284.97 | +50.4% | Stock | 03076C106 |
| ENVX | ENOVIX CORPORATION COM | 29,090 | $233K | 0.0% | $8.01 | $13.25 | -39.5% | Stock | 293594107 |
| APH | AMPHENOL CORP NEW CL A | 2,009 | $232K | 0.0% | $115.35 * | $41.91 | +35.7% | Stock | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 68,039 | $230K | 0.0% | $3.37 * | $95.18 | -24.0% | ADR | 01609W102 |
| CVS | CVS HEALTH CORP COM | 2,860 | $228K | 0.0% | $79.76 * | $58.91 | +25.8% | Stock | 126650100 |
| GLW | CORNING INC COM | 6,845 | $226K | 0.0% | $32.96 * | $25.06 | +26.5% | Stock | 219350105 |
| CF | CF INDS HLDGS INC COM | 2,698 | $224K | 0.0% | $83.21 * | $63.92 | +24.8% | Stock | 125269100 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $224K | 0.0% | $72.47 | $57.42 | +26.2% | ETF | 464287127 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $224K | 0.0% | $21.06 | $24.22 | — | CEF | 09257P105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,690 | $223K | 0.0% | $131.93 | $109.42 | +20.6% | ETF | 464288760 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,727 | $222K | 0.0% | $81.43 * | $24.77 | +9.6% | ETF | 808524508 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $219K | 0.0% | $106.97 | $78.94 | +35.5% | ETF | 464288851 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,051 | $218K | 0.0% | $71.35 | $65.98 | +8.1% | ETF | 46434G822 |
| RBLX | ROBLOX CORP CL A | 5,641 | $215K | 0.0% | $38.18 | $70.84 | -46.1% | Stock | 771049103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $213K | 0.0% | $107.73 | $131.13 | -17.8% | Stock | 57164Y107 |
| VLTO | VERALTO CORP COM SHS | 2,373 | $210K | 0.0% | $88.66 | $73.75 | +19.3% | Stock | 92338C103 |
| T | AT&T INC COM | 11,895 | $209K | 0.0% | $17.60 * | $16.79 | -4.0% | Stock | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,702 | $207K | 0.0% | $76.67 | $79.14 | -3.1% | ETF | 921937827 |
| WM | WASTE MGMT INC DEL COM | 967 | $206K | 0.0% | $213.15 * | $116.28 | +78.7% | Stock | 94106L109 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,104 | $206K | 0.0% | $40.28 * | $47.58 | -20.4% | Stock | 37637Q105 |
| IDXX | IDEXX LABS INC COM | 379 | $205K | 0.0% | $539.93 | $494.79 | +9.1% | Stock | 45168D104 |
| SYY | SYSCO CORP COM | 2,513 | $204K | 0.0% | $81.18 * | $58.35 | +31.7% | Stock | 871829107 |
| SNOW | SNOWFLAKE INC CL A | 1,252 | $202K | 0.0% | $161.60 | $189.23 | -14.6% | Stock | 833445109 |
| BLD | TOPBUILD CORP COM | 458 | $202K | 0.0% | $440.73 | $125.30 | +251.8% | Stock | 89055F103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $201K | 0.0% | $101.57 | $67.97 | +49.4% | ETF | 46137V100 |
| AZO | AUTOZONE INC COM | 63 | $199K | 0.0% | $3151.65 | $1576.42 | +99.9% | Stock | 053332102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,929 | $198K | 0.0% | $102.76 | $98.28 | +4.6% | ETF | 464287879 |
| IAU | ISHARES GOLD TRUST | 4,627 | $194K | 0.0% | $42.01 | $34.53 | +21.7% | ETF | 464285204 |
| OMF | ONEMAIN HLDGS INC COM | 3,798 | $194K | 0.0% | $51.09 | $44.27 | +15.4% | Stock | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 327 | $190K | 0.0% | $581.09 | $438.19 | +31.9% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 1,747 | $188K | 0.0% | $107.41 | $124.18 | -13.5% | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,969 | $187K | 0.0% | $47.02 * | $39.37 | +16.6% | Stock | 35671D857 |
| DG | DOLLAR GEN CORP NEW COM | 1,191 | $186K | 0.0% | $155.99 * | $157.21 | -4.7% | Stock | 256677105 |
| SCHW | SCHWAB CHARLES CORP COM | 8,684 | $184K | 0.0% | $21.14 * | $51.59 | +37.1% | Stock | 808513105 |
| — | WALKME LTD ORD SHS | 20,800 | $179K | 0.0% | $8.60 | $18.34 | — | Stock | M97628107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $179K | 0.0% | $76.19 | $52.20 | +46.0% | ETF | 97717X669 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,840 | $178K | 0.0% | $96.73 | $90.02 | +7.5% | ADR | 66987V109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $178K | 0.0% | $64.02 | $60.46 | +5.9% | ETF | 74347B698 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,836 | $178K | 0.0% | $96.71 * | $73.90 | +22.7% | Stock | 26441C204 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $177K | 0.0% | $98.78 | $74.89 | +31.9% | ETF | 46137V837 |
| HSY | HERSHEY CO COM | 901 | $175K | 0.0% | $194.50 * | $129.59 | +42.2% | Stock | 427866108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,168 | $175K | 0.0% | $80.63 * | $22.76 | +18.1% | ETF | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,378 | $174K | 0.0% | $125.96 | $89.95 | +40.0% | ETF | 81369Y704 |
| COIN | COINBASE GLOBAL INC COM CL A | 647 | $172K | 0.0% | $265.12 | $158.67 | +67.1% | Stock | 19260Q107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,307 | $171K | 0.0% | $130.73 | $116.27 | +12.4% | ETF | 464287887 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,146 | $170K | 0.0% | $148.69 | $148.39 | +0.2% | ADR | 25243Q205 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,250 | $170K | 0.0% | $75.48 | $64.47 | +17.1% | ETF | 464287119 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,920 | $170K | 0.0% | $58.13 * | $25.56 | +122.5% | Stock | 14448C104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,501 | $169K | 0.0% | $25.95 | $25.72 | — | ETF | 46435U697 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $169K | 0.0% | $74.81 | $64.21 | +16.5% | ETF | 464287291 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $168K | 0.0% | $31.79 | $28.28 | +12.4% | ETF | 46137V332 |
| SO | SOUTHERN CO COM | 2,299 | $165K | 0.0% | $71.74 * | $53.91 | +25.5% | Stock | 842587107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,655 | $164K | 0.0% | $99.27 * | $51.91 | +85.6% | Stock | 68902V107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,300 | $163K | 0.0% | $7.30 | $6.76 | +8.0% | Stock | 83406F102 |
| CRL | CHARLES RIV LABS INTL INC COM | 594 | $161K | 0.0% | $270.95 | $210.70 | +28.6% | Stock | 159864107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,984 | $158K | 0.0% | $79.83 | $61.82 | +29.1% | ETF | 46435G102 |
| VRSK | VERISK ANALYTICS INC COM | 666 | $157K | 0.0% | $235.73 | $157.11 | +48.4% | Stock | 92345Y106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,068 | $156K | 0.0% | $75.40 | $87.84 | -14.2% | ETF | 921937819 |
| ROST | ROSS STORES INC COM | 1,058 | $155K | 0.0% | $146.76 | $108.90 | +32.3% | Stock | 778296103 |
| CNM | CORE & MAIN INC CL A | 2,680 | $153K | 0.0% | $57.25 | $32.58 | +75.7% | Stock | 21874C102 |
| GPC | GENUINE PARTS CO COM | 985 | $153K | 0.0% | $154.93 * | $70.56 | +108.0% | Stock | 372460105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,715 | $151K | 0.0% | $88.25 | $75.14 | +16.0% | Stock | 13646K108 |
| CB | CHUBB LIMITED COM | 579 | $150K | 0.0% | $259.13 | $140.61 | +81.3% | Stock | H1467J104 |
| WELL | WELLTOWER INC COM | 1,596 | $149K | 0.0% | $93.44 * | $65.60 | +37.7% | REIT | 95040Q104 |
| HAL | HALLIBURTON CO COM | 3,754 | $148K | 0.0% | $39.42 * | $18.66 | +101.8% | Stock | 406216101 |
| OIH | VANECK OIL SERVICES ETF | 440 | $148K | 0.0% | $336.33 | $283.47 | +18.6% | ETF | 92189H607 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,575 | $148K | 0.0% | $57.38 | $44.42 | +29.2% | ETF | 46137V811 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $147K | 0.0% | $87.34 | $86.65 | +0.8% | Stock | 09061G101 |
| AMAT | APPLIED MATLS INC COM | 700 | $144K | 0.0% | $206.21 | $75.34 | +169.4% | Stock | 038222105 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $143K | 0.0% | $68.32 | $49.10 | +39.1% | ETF | 74347X633 |
| HEI/A | HEICO CORP NEW CL A | 927 | $143K | 0.0% | $153.94 | $118.34 | +29.8% | Stock | 422806208 |
| MASI | MASIMO CORP COM | 970 | $142K | 0.0% | $146.85 | $150.33 | -2.3% | Stock | 574795100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 124 | $140K | 0.0% | $1128.88 * | $31.33 | +140.2% | Stock | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 843 | $138K | 0.0% | $164.01 | $118.52 | +38.4% | Stock | M22465104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,755 | $138K | 0.0% | $50.17 | $44.90 | +11.7% | ETF | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 2,739 | $138K | 0.0% | $50.45 | $50.13 | +0.6% | ETF | 46641Q837 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,840 | $138K | 0.0% | $35.91 * | $28.50 | +19.6% | REIT | 962166104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 141 | $137K | 0.0% | $970.47 | $446.04 | +117.6% | ADR | N07059210 |
| AIZ | ASSURANT INC COM | 723 | $136K | 0.0% | $188.24 * | $137.50 | +33.3% | Stock | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $136K | 0.0% | $86.31 * | $56.20 | +44.0% | Stock | 74251V102 |
| MUSA | MURPHY USA INC COM | 323 | $135K | 0.0% | $419.20 | $265.53 | +56.6% | Stock | 626755102 |
| COWZ | PACER US CASH COWS 100 ETF | 2,296 | $133K | 0.0% | $58.11 | $53.45 | +8.7% | ETF | 69374H881 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 999 | $132K | 0.0% | $131.98 | $135.74 | -4.4% | Stock | 98956P102 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,135 | $131K | 0.0% | $41.74 | $38.14 | +9.4% | ETF | 45783Y814 |
| DOW | DOW INC COM | 2,251 | $130K | 0.0% | $57.92 * | $41.62 | +24.3% | Stock | 260557103 |
| CNC | CENTENE CORP DEL COM | 1,653 | $130K | 0.0% | $78.48 | $62.34 | +25.9% | Stock | 15135B101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $124K | 0.0% | $31.15 * | $19.36 | +34.3% | CEF | 09261X102 |
| KNSL | KINSALE CAP GROUP INC COM | 235 | $123K | 0.0% | $524.74 | $216.39 | +141.9% | Stock | 49714P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 975 | $123K | 0.0% | $125.71 | $101.24 | +24.2% | ETF | 464287754 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,123 | $122K | 0.0% | $108.32 * | $115.83 | -12.2% | Stock | 83088M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $120K | 0.0% | $397.78 | $273.66 | +45.3% | ETF | 78467X109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,200 | $120K | 0.0% | $54.54 | $49.82 | +9.5% | ETF | 464288828 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,848 | $120K | 0.0% | $42.13 | $36.05 | +16.8% | ETF | 81369Y605 |
| HLNE | HAMILTON LANE INC CL A | 1,063 | $120K | 0.0% | $112.76 | $80.56 | +40.0% | Stock | 407497106 |
| DXCM | DEXCOM INC COM | 864 | $120K | 0.0% | $138.70 | $96.43 | +43.8% | Stock | 252131107 |
| TECH | BIO-TECHNE CORP COM | 1,700 | $120K | 0.0% | $70.39 | $82.78 | -15.7% | Stock | 09073M104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,996 | $120K | 0.0% | $59.89 | $51.57 | +16.1% | ETF | 46641Q167 |
| FND | FLOOR & DECOR HLDGS INC CL A | 917 | $119K | 0.0% | $129.62 | $113.87 | +13.8% | Stock | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $118K | 0.0% | $116.71 | $109.61 | +6.5% | Stock | 40171V100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,313 | $117K | 0.0% | $89.29 | $64.03 | +39.5% | ETF | 46137V746 |
| PWR | QUANTA SVCS INC COM | 450 | $117K | 0.0% | $259.80 | $78.91 | +228.4% | Stock | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 543 | $116K | 0.0% | $213.31 | $93.86 | +126.3% | Stock | 43300A203 |
| APPF | APPFOLIO INC COM CL A | 467 | $115K | 0.0% | $246.74 | $114.45 | +115.6% | Stock | 03783C100 |
| ALRM | ALARM COM HLDGS INC COM | 1,575 | $114K | 0.0% | $72.47 | $64.07 | +13.1% | Stock | 011642105 |
| EXP | EAGLE MATLS INC COM | 418 | $114K | 0.0% | $271.75 | $153.00 | +76.3% | Stock | 26969P108 |
| EBAY | EBAY INC. COM | 2,140 | $113K | 0.0% | $52.78 * | $35.67 | +43.7% | Stock | 278642103 |
| NOVT | NOVANTA INC COM | 645 | $113K | 0.0% | $174.77 | $147.54 | +18.5% | Stock | 67000B104 |
| UTZ | UTZ BRANDS INC COM CL A | 6,050 | $112K | 0.0% | $18.44 | $16.11 | +14.4% | Stock | 918090101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 2,996 | $111K | 0.0% | $36.92 | $33.43 | — | CEF | 09258G104 |
| NEM | NEWMONT CORP COM | 3,065 | $110K | 0.0% | $35.84 * | $43.93 | -21.1% | Stock | 651639106 |
| ROL | ROLLINS INC COM | 2,367 | $110K | 0.0% | $46.27 * | $28.88 | +56.8% | Stock | 775711104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,309 | $109K | 0.0% | $83.58 | $66.93 | +24.9% | ETF | 46429B697 |
| VMC | VULCAN MATLS CO COM | 400 | $109K | 0.0% | $272.92 | $155.90 | +72.8% | Stock | 929160109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,261 | $109K | 0.0% | $48.25 | $49.90 | -3.3% | ETF | 33739Q200 |
| MEDP | MEDPACE HLDGS INC COM | 269 | $109K | 0.0% | $404.15 | $183.28 | +120.5% | Stock | 58506Q109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,662 | $109K | 0.0% | $65.32 * | $46.49 | +37.3% | Stock | G51502105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,607 | $107K | 0.0% | $66.62 | $55.68 | +19.6% | Stock | 38267D109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $107K | 0.0% | $35.19 | $28.16 | +25.0% | ETF | 46137V282 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $105K | 0.0% | $17.30 | $13.29 | — | CEF | 85207H104 |
| HST | HOST HOTELS & RESORTS INC COM | 5,067 | $105K | 0.0% | $20.68 * | $16.72 | +12.2% | REIT | 44107P104 |
| WDFC | WD 40 CO COM | 413 | $105K | 0.0% | $253.31 * | $205.91 | +19.0% | Stock | 929236107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $104K | 0.0% | $13.23 | $13.72 | — | CEF | 6706ER101 |
| EWW | ISHARES MSCI MEXICO ETF | 1,500 | $104K | 0.0% | $69.31 | $66.51 | +4.2% | ETF | 464286822 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,080 | $102K | 0.0% | $49.24 * | $23.43 | +5.1% | ETF | 808524607 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $102K | 0.0% | $153.77 | $137.34 | +12.0% | ETF | 33733E203 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $102K | 0.0% | $24.16 | $24.22 | -0.3% | ETF | 45783Y525 |
| HUBS | HUBSPOT INC COM | 89,565 | $101K | 0.0% | $1.13 * | $468.64 | +33.7% | Stock | 443573100 |
| SDY | SPDR S&P DIVIDEND ETF | 769 | $101K | 0.0% | $131.24 | $111.97 | +17.2% | ETF | 78464A763 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $99,891 | 0.0% | $24.07 | $41.69 | -42.3% | ETF | 464287184 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,397 | $99,019 | 0.0% | $70.88 | $71.54 | -0.9% | ETF | 46429B689 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $98,621 | 0.0% | $174.55 | $175.75 | -0.7% | Stock | 82982L103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2,000 | $98,320 | 0.0% | $49.16 | $42.95 | +14.5% | ETF | 69374H857 |
| — | ANSYS INC COM | 283 | $98,246 | 0.0% | $347.16 | $287.50 | — | Stock | 03662Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,434 | $97,154 | 0.0% | $67.75 | $63.47 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 422 | $97,119 | 0.0% | $230.14 * | $127.75 | +74.9% | Stock | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 470 | $96,811 | 0.0% | $205.98 * | $127.43 | +56.6% | Stock | 571748102 |
| HQY | HEALTHEQUITY INC COM | 1,167 | $95,262 | 0.0% | $81.63 | $70.68 | +15.5% | Stock | 42226A107 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $94,624 | 0.0% | $317.53 * | $30.70 | +403.4% | Stock | 969904101 |
| SHEL | SHELL PLC SPON ADS | 1,408 | $94,392 | 0.0% | $67.04 | $51.88 | +29.2% | ADR | 780259305 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 8,428 | $93,298 | 0.0% | $11.07 | $13.44 | — | CEF | 67064R102 |
| USB | US BANCORP DEL COM NEW | 2,067 | $92,395 | 0.0% | $44.70 * | $39.03 | +6.0% | Stock | 902973304 |
| RGEN | REPLIGEN CORP COM | 501 | $92,144 | 0.0% | $183.92 | $222.34 | -17.3% | Stock | 759916109 |
| HEI | HEICO CORP NEW COM | 480 | $91,680 | 0.0% | $191.00 | $128.48 | +48.7% | Stock | 422806109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5,500 | $91,465 | 0.0% | $16.63 | $22.81 | — | CEF | 41013W108 |
| AME | AMETEK INC COM | 498 | $91,084 | 0.0% | $182.90 | $153.73 | +17.6% | Stock | 031100100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,440 | $91,022 | 0.0% | $26.46 | $26.17 | — | ETF | 46435U432 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $90,841 | 0.0% | $14.87 | $18.99 | — | CEF | 72201B101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,460 | $90,405 | 0.0% | $36.75 | $29.78 | +23.4% | ETF | 25434V807 |
| RY | ROYAL BK CDA COM | 892 | $89,985 | 0.0% | $100.88 | $103.80 | -2.8% | Stock | 780087102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,209 | $89,928 | 0.0% | $40.71 | $40.85 | -0.3% | ETF | 78468R788 |
| DOV | DOVER CORP COM | 507 | $89,835 | 0.0% | $177.19 | $102.59 | +69.4% | Stock | 260003108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,959 | $89,683 | 0.0% | $45.78 | $16.35 | — | CEF | 184692200 |
| DD | DUPONT DE NEMOURS INC COM | 1,169 | $89,627 | 0.0% | $76.67 * | $25.04 | +23.7% | Stock | 26614N102 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,486 | $88,729 | 0.0% | $59.71 | $68.66 | -13.0% | Stock | 85209W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,890 | $87,885 | 0.0% | $46.50 | $23.23 | +100.1% | Stock | 971378104 |
| — | ATRION CORP COM | 189 | $87,611 | 0.0% | $463.55 | $582.38 | — | Stock | 049904105 |
| ECL | ECOLAB INC COM | 377 | $87,049 | 0.0% | $230.90 | $182.18 | +24.5% | Stock | 278865100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,028 | $87,041 | 0.0% | $84.67 * | $53.87 | +52.0% | Stock | 34964C106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 647 | $86,038 | 0.0% | $132.98 * | $62.28 | +104.0% | Stock | 03990B101 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,746 | $85,096 | 0.0% | $17.93 | $9.27 | +93.4% | ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC COM | 931 | $84,544 | 0.0% | $90.81 * | $74.32 | +15.2% | Stock | 209115104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,204 | $84,254 | 0.0% | $7.52 | $10.54 | — | CEF | 21924B302 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $84,252 | 0.0% | $31.95 | $26.64 | +19.9% | ETF | 25434V708 |
| PAYC | PAYCOM SOFTWARE INC COM | 420 | $83,584 | 0.0% | $199.01 | $243.47 | -19.3% | Stock | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 332 | $83,076 | 0.0% | $250.23 | $126.42 | +97.9% | Stock | 562750109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,981 | $82,746 | 0.0% | $41.77 | $44.63 | -6.4% | ETF | 922042858 |
| WRB | BERKLEY W R CORP COM | 931 | $82,338 | 0.0% | $88.44 * | $40.38 | +39.0% | Stock | 084423102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $81,670 | 0.0% | $81.67 | $10.98 | +641.9% | Stock | 92537N108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,114 | $81,326 | 0.0% | $38.47 | $32.82 | +17.2% | ETF | 46137V613 |
| EXPO | EXPONENT INC COM | 970 | $80,209 | 0.0% | $82.69 * | $93.73 | -13.9% | Stock | 30214U102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 844 | $79,108 | 0.0% | $93.73 | $55.43 | +69.1% | ETF | 46138G698 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $78,640 | 0.0% | $78.64 | $63.63 | +23.6% | ETF | 92206C714 |
| KMX | CARMAX INC COM | 901 | $78,486 | 0.0% | $87.11 | $65.54 | +32.9% | Stock | 143130102 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $77,893 | 0.0% | $23.49 * | $38.65 | -43.6% | Stock | 268948106 |
| BL | BLACKLINE INC COM | 1,206 | $77,883 | 0.0% | $64.58 | $89.11 | -27.5% | Stock | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 365 | $77,782 | 0.0% | $213.10 * | $168.71 | +22.1% | Stock | 502431109 |
| D | DOMINION ENERGY INC COM | 1,573 | $77,376 | 0.0% | $49.19 * | $63.15 | -28.3% | Stock | 25746U109 |
| — | WNS HLDGS LTD COM SHS | 1,517 | $76,654 | 0.0% | $50.53 | $50.53 | — | Stock | G98196101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,681 | $76,637 | 0.0% | $45.59 | $49.89 | -8.6% | ETF | 46434V613 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,270 | $75,880 | 0.0% | $59.75 | $53.71 | +11.3% | ETF | 97717W869 |
| WMB | WILLIAMS COS INC COM | 1,947 | $75,875 | 0.0% | $38.97 * | $19.31 | +89.2% | Stock | 969457100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,463 | $75,491 | 0.0% | $51.60 | $53.70 | -3.9% | ETF | 46434G103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $75,477 | 0.0% | $67.39 * | $14.13 | +59.0% | ETF | 808524771 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $75,270 | 0.0% | $24.99 | $24.34 | — | ETF | 45783Y574 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $75,097 | 0.0% | $24.76 | $16.78 | +47.5% | ETF | 46140H106 |
| CSGP | COSTAR GROUP INC COM | 769 | $74,285 | 0.0% | $96.60 | $75.19 | +28.5% | Stock | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,208 | $73,816 | 0.0% | $23.01 | $19.56 | +17.6% | Stock | 69608A108 |
| PGR | PROGRESSIVE CORP COM | 355 | $73,421 | 0.0% | $206.82 * | $119.98 | +58.6% | Stock | 743315103 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $73,414 | 0.0% | $94.12 | $58.50 | +60.9% | ETF | 46137V688 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $73,274 | 0.0% | $57.47 | $63.80 | -9.9% | ETF | 921910725 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,705 | $72,940 | 0.0% | $42.78 | $41.70 | +2.6% | ETF | 464289875 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 701 | $72,757 | 0.0% | $103.79 | $77.23 | +34.4% | ETF | 381430503 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $72,445 | 0.0% | $613.94 | $292.07 | +108.1% | Stock | 573284106 |
| C | CITIGROUP INC COM NEW | 1,142 | $72,220 | 0.0% | $63.24 * | $57.58 | +4.0% | Stock | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 350 | $71,701 | 0.0% | $204.86 * | $175.10 | +13.8% | Stock | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 355 | $70,734 | 0.0% | $199.25 | $174.76 | +11.9% | Stock | 445658107 |
| A | AGILENT TECHNOLOGIES INC COM | 480 | $69,845 | 0.0% | $145.51 | $98.30 | +46.1% | Stock | 00846U101 |
| MBB | ISHARES MBS ETF | 754 | $69,685 | 0.0% | $92.42 | $104.52 | -11.6% | ETF | 464288588 |
| VST | VISTRA CORP COM | 1,000 | $69,650 | 0.0% | $69.65 | $20.91 | +229.1% | Stock | 92840M102 |
| SSD | SIMPSON MFG INC COM | 336 | $68,940 | 0.0% | $205.18 | $105.45 | +92.0% | Stock | 829073105 |
| LSTR | LANDSTAR SYS INC COM | 357 | $68,815 | 0.0% | $192.76 | $115.12 | — | Stock | 515098101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 4,210 | $68,539 | 0.0% | $16.28 * | $10.17 | +31.4% | CEF | 872280102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 932 | $68,462 | 0.0% | $73.46 | $57.93 | +26.8% | ETF | 464289859 |
| MORN | MORNINGSTAR INC COM | 222 | $68,458 | 0.0% | $308.37 | $225.76 | +36.6% | Stock | 617700109 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $67,482 | 0.0% | $32.79 | $8.12 | +303.6% | Stock | 30050B101 |
| PRU | PRUDENTIAL FINL INC COM | 570 | $66,905 | 0.0% | $117.38 * | $67.59 | +59.9% | Stock | 744320102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 811 | $66,640 | 0.0% | $82.17 | $94.27 | -12.8% | Stock | 74275K108 |
| KAI | KADANT INC COM | 203 | $66,604 | 0.0% | $328.10 | $136.68 | +138.0% | Stock | 48282T104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $66,045 | 0.0% | $114.86 | $59.34 | +93.6% | ETF | 46137V464 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,734 | $65,944 | 0.0% | $24.12 | $36.48 | -33.9% | Stock | 25960R105 |
| AES | AES CORP COM | 3,659 | $65,606 | 0.0% | $17.93 * | $17.57 | -6.7% | Stock | 00130H105 |
| VAW | VANGUARD MATERIALS ETF | 317 | $64,804 | 0.0% | $204.43 | $184.66 | +10.7% | ETF | 92204A801 |
| BP | BP PLC SPONSORED ADR | 1,718 | $64,734 | 0.0% | $37.68 | $33.43 | +12.7% | ADR | 055622104 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $64,504 | 0.0% | $172.01 | $112.25 | +51.7% | Stock | 94106B101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 597 | $64,237 | 0.0% | $107.60 | $110.14 | -2.3% | ETF | 464288414 |
| DSGX | DESCARTES SYS GROUP INC COM | 699 | $63,979 | 0.0% | $91.53 | $75.74 | +20.8% | Stock | 249906108 |
| RMD | RESMED INC COM | 323 | $63,964 | 0.0% | $198.03 | $147.50 | +32.2% | Stock | 761152107 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $63,752 | 0.0% | $425.01 | $278.52 | +52.6% | Stock | 902252105 |
| RDW | REDWIRE CORPORATION COM | 14,500 | $63,655 | 0.0% | $4.39 | $2.38 | +84.6% | Stock | 75776W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 599 | $62,829 | 0.0% | $104.89 | $138.35 | -24.6% | Stock | 477839104 |
| — | UNILEVER PLC SPON ADR NEW | 1,250 | $62,738 | 0.0% | $50.19 | $52.64 | — | ADR | 904767704 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $62,388 | 0.0% | $103.98 | $114.29 | -9.0% | ETF | 464288612 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $62,253 | 0.0% | $102.39 | $65.66 | +55.9% | ETF | 92204A405 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 799 | $61,012 | 0.0% | $76.36 | $70.18 | +8.8% | ETF | 81369Y308 |
| BIDU | BAIDU INC SPON ADR REP A | 579 | $60,957 | 0.0% | $105.28 | $116.14 | -9.4% | ADR | 056752108 |
| CPRT | COPART INC COM | 1,051 | $60,874 | 0.0% | $57.92 | $35.34 | +63.9% | Stock | 217204106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $60,868 | 0.0% | $13.36 | $12.35 | — | CEF | 27828N102 |
| JKHY | HENRY JACK & ASSOC INC COM | 350 | $60,806 | 0.0% | $173.73 * | $153.36 | +10.7% | Stock | 426281101 |
| CWST | CASELLA WASTE SYS INC CL A | 613 | $60,607 | 0.0% | $98.87 | $81.27 | +21.7% | Stock | 147448104 |
| GMED | GLOBUS MED INC CL A | 1,125 | $60,345 | 0.0% | $53.64 | $55.92 | -4.1% | Stock | 379577208 |
| DOCU | DOCUSIGN INC COM | 1,010 | $60,146 | 0.0% | $59.55 | $90.31 | -34.1% | Stock | 256163106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $59,850 | 0.0% | $23.94 | $24.40 | — | ETF | 46436E874 |
| WK | WORKIVA INC COM CL A | 699 | $59,275 | 0.0% | $84.80 | $120.99 | -29.9% | Stock | 98139A105 |
| ABNB | AIRBNB INC COM CL A | 357 | $58,891 | 0.0% | $164.96 | $158.75 | +3.9% | Stock | 009066101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 809 | $58,758 | 0.0% | $72.63 | $72.51 | +0.2% | ETF | 921937835 |
| EVTC | EVERTEC INC COM | 1,467 | $58,533 | 0.0% | $39.90 | $44.12 | -10.3% | Stock | 30040P103 |
| CSW | CSW INDUSTRIALS INC COM | 248 | $58,181 | 0.0% | $234.60 | $221.29 | +5.3% | Stock | 126402106 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 638 | $58,133 | 0.0% | $91.12 | $55.90 | +62.9% | ETF | 33733E401 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,075 | 0.0% | $23.23 | $24.00 | — | ETF | 46436E866 |
| VGK | VANGUARD FTSE EUROPE ETF | 859 | $57,845 | 0.0% | $67.34 | $56.82 | +18.5% | ETF | 922042874 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $57,602 | 0.0% | $116.84 | $114.78 | +1.8% | ETF | 922042718 |
| WEN | WENDYS CO COM | 3,050 | $57,462 | 0.0% | $18.84 | $21.25 | -11.3% | Stock | 95058W100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,053 | $57,283 | 0.0% | $54.40 | $50.49 | +7.7% | ETF | 464288877 |
| CAH | CARDINAL HEALTH INC COM | 511 | $57,181 | 0.0% | $111.90 * | $48.29 | +125.7% | Stock | 14149Y108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,100 | $55,308 | 0.0% | $50.28 | $59.95 | -16.1% | ETF | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 402 | $55,247 | 0.0% | $137.43 * | $100.93 | +33.4% | Stock | 45866F104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 7,416 | $55,027 | 0.0% | $7.42 | $6.96 | — | Stock | L7579L106 |
| LMAT | LEMAITRE VASCULAR INC COM | 828 | $54,946 | 0.0% | $66.36 | $54.26 | +20.5% | Stock | 525558201 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 252 | $54,608 | 0.0% | $216.70 * | $259.31 | -19.3% | REIT | 78410G104 |
| WDAY | WORKDAY INC CL A | 198 | $54,005 | 0.0% | $272.75 | $241.74 | +12.8% | Stock | 98138H101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $53,543 | 0.0% | $23.57 | $24.42 | — | CEF | 19248A109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,193 | $53,077 | 0.0% | $44.49 * | $22.20 | +0.2% | ETF | 808524698 |
| SYF | SYNCHRONY FINANCIAL COM | 1,215 | $52,391 | 0.0% | $43.12 * | $30.67 | +36.0% | Stock | 87165B103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,056 | $52,120 | 0.0% | $25.35 | $25.43 | -0.3% | ETF | 46435U259 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $51,768 | 0.0% | $46.18 | $64.63 | -28.5% | ETF | 33734X853 |
| HRL | HORMEL FOODS CORP COM | 1,480 | $51,637 | 0.0% | $34.89 * | $39.97 | -18.4% | Stock | 440452100 |
| IRM | IRON MTN INC DEL COM | 642 | $51,503 | 0.0% | $80.22 * | $46.42 | +63.5% | REIT | 46284V101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,599 | $50,864 | 0.0% | $31.81 | $29.67 | +7.2% | ETF | 37954Y715 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50,369 | 0.0% | $24.94 | $24.97 | -0.1% | ETF | 45783Y582 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $50,231 | 0.0% | $25.28 | $25.58 | -1.2% | ETF | 78464A649 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,927 | $50,090 | 0.0% | $25.99 | $26.07 | -0.3% | ETF | 14020Y508 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,107 | $49,980 | 0.0% | $23.72 | $26.42 | -10.2% | ETF | 33739H101 |
| M | MACYS INC COM | 2,500 | $49,975 | 0.0% | $19.99 | $15.65 | +27.8% | Stock | 55616P104 |
| DVA | DAVITA INC COM | 360 | $49,698 | 0.0% | $138.05 | $102.00 | +35.3% | Stock | 23918K108 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $49,658 | 0.0% | $9.07 | $12.57 | — | CEF | 23325P104 |
| PATH | UIPATH INC CL A | 2,187 | $49,579 | 0.0% | $22.67 | $19.52 | +16.1% | Stock | 90364P105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,800 | $49,518 | 0.0% | $27.51 | $130.14 | -78.9% | Stock | 45826J105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,750 | $49,280 | 0.0% | $17.92 | $22.00 | — | CEF | 33718W103 |
| — | HESS CORP COM | 322 | $49,150 | 0.0% | $152.64 | $142.17 | — | Stock | 42809H107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 424 | $49,103 | 0.0% | $115.81 | $123.64 | -6.3% | ETF | 464288661 |
| LIN | LINDE PLC SHS | 105 | $48,594 | 0.0% | $462.80 | $333.89 | +36.0% | Stock | G54950103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $48,589 | 0.0% | $34.29 | $33.14 | +3.5% | ETF | 381430107 |
| ADI | ANALOG DEVICES INC COM | 244 | $48,261 | 0.0% | $197.79 * | $116.71 | +64.7% | Stock | 032654105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 616 | $48,153 | 0.0% | $78.17 * | $46.71 | +61.2% | Stock | 026874784 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $48,100 | 0.0% | $19.24 | $22.00 | — | CEF | 67075A106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 417 | $47,938 | 0.0% | $114.96 | $101.62 | +13.1% | ETF | 46435G425 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,330 | $47,601 | 0.0% | $35.79 | $39.30 | -8.9% | Stock | 909907107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 521 | $47,364 | 0.0% | $90.91 | $71.10 | +27.5% | Stock | 36266G107 |
| SEIC | SEI INVTS CO COM | 650 | $46,735 | 0.0% | $71.90 * | $58.40 | +20.1% | Stock | 784117103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 501 | $46,538 | 0.0% | $92.89 * | $38.70 | +20.0% | ETF | 81369Y100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $46,451 | 0.0% | $61.20 | $52.86 | +15.8% | ETF | 464288703 |
| FTV | FORTIVE CORP COM | 538 | $46,279 | 0.0% | $86.02 * | $49.74 | +29.3% | Stock | 34959J108 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $46,021 | 0.0% | $106.53 * | $77.61 | +31.8% | Stock | 513272104 |
| FSLR | FIRST SOLAR INC COM | 272 | $45,914 | 0.0% | $168.80 | $177.88 | -5.1% | Stock | 336433107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 331 | $45,595 | 0.0% | $137.75 | $114.51 | +19.3% | Stock | 30212P303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 396 | $44,891 | 0.0% | $113.36 | $128.89 | -12.1% | Stock | 109194100 |
| CTRA | COTERRA ENERGY INC COM | 1,609 | $44,859 | 0.0% | $27.88 * | $23.32 | +12.7% | Stock | 127097103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $44,798 | 0.0% | $54.30 | $33.83 | +60.5% | ETF | 46137V456 |
| AJG | GALLAGHER ARTHUR J & CO COM | 177 | $44,257 | 0.0% | $250.04 | $94.17 | +161.5% | Stock | 363576109 |
| IT | GARTNER INC COM | 91 | $43,377 | 0.0% | $476.67 | $408.68 | +16.6% | Stock | 366651107 |
| MTB | M & T BK CORP COM | 297 | $43,196 | 0.0% | $145.44 * | $132.51 | +4.1% | Stock | 55261F104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 765 | $42,970 | 0.0% | $56.17 | $48.57 | +15.7% | ETF | 33738R506 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $42,948 | 0.0% | $47.72 | $33.41 | +42.8% | ETF | 69374H105 |
| MOH | MOLINA HEALTHCARE INC COM | 104 | $42,726 | 0.0% | $410.83 | $125.96 | +226.2% | Stock | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 905 | $42,725 | 0.0% | $47.21 | $35.73 | +32.1% | Stock | 552953101 |
| CTVA | CORTEVA INC COM | 737 | $42,528 | 0.0% | $57.70 | $30.99 | +82.6% | Stock | 22052L104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 842 | $42,058 | 0.0% | $49.95 | $49.45 | +1.0% | ETF | 46435G672 |
| — | DISCOVER FINL SVCS COM | 318 | $41,687 | 0.0% | $131.09 | $88.45 | — | Stock | 254709108 |
| NUE | NUCOR CORP COM | 210 | $41,639 | 0.0% | $198.28 * | $56.01 | +243.6% | Stock | 670346105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $41,560 | 0.0% | $41.56 | $19.37 | — | Stock | 55336V100 |
| NI | NISOURCE INC COM | 1,500 | $41,490 | 0.0% | $27.66 * | $19.36 | +35.5% | Stock | 65473P105 |
| LEN | LENNAR CORP CL A | 240 | $41,275 | 0.0% | $171.98 * | $83.62 | +93.9% | Stock | 526057104 |
| AEE | AMEREN CORP COM | 558 | $41,270 | 0.0% | $73.96 * | $63.48 | +10.4% | Stock | 023608102 |
| — | APTIV PLC SHS | 512 | $40,781 | 0.0% | $79.65 | $79.94 | — | Stock | G6095L109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,160 | $40,391 | 0.0% | $34.82 | $29.21 | +19.2% | ETF | 33741X102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 389 | $40,374 | 0.0% | $103.79 | $99.34 | +4.5% | ETF | 464288885 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,151 | $39,917 | 0.0% | $34.68 | $38.96 | -11.0% | ETF | 33733E500 |
| NVT | NVENT ELECTRIC PLC SHS | 527 | $39,736 | 0.0% | $75.40 * | $44.02 | +67.8% | Stock | G6700G107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 641 | $39,441 | 0.0% | $61.53 | $53.73 | +14.5% | ETF | 78464A854 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,500 | $39,325 | 0.0% | $15.73 | $11.61 | — | Stock | 29273V100 |
| CAC | CAMDEN NATL CORP COM | 1,162 | $38,950 | 0.0% | $33.52 * | $34.04 | -9.8% | Stock | 133034108 |
| GM | GENERAL MTRS CO COM | 853 | $38,684 | 0.0% | $45.35 | $49.67 | -10.3% | Stock | 37045V100 |
| VTR | VENTAS INC COM | 885 | $38,533 | 0.0% | $43.54 * | $41.08 | +0.7% | REIT | 92276F100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,317 | $38,441 | 0.0% | $29.19 * | $44.80 | -37.3% | Stock | 844741108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 392 | $38,392 | 0.0% | $97.94 | $95.63 | +2.4% | ETF | 464287226 |
| MET | METLIFE INC COM | 518 | $38,389 | 0.0% | $74.11 * | $56.28 | +25.1% | Stock | 59156R108 |
| GL | GLOBE LIFE INC COM | 325 | $37,820 | 0.0% | $116.37 | $94.68 | +21.0% | Stock | 37959E102 |
| MAS | MASCO CORP COM | 478 | $37,705 | 0.0% | $78.88 * | $48.84 | +56.7% | Stock | 574599106 |
| TWLO | TWILIO INC CL A | 1,989 | $37,417 | 0.0% | $18.81 * | $92.87 | -34.2% | Stock | 90138F102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 450 | $37,386 | 0.0% | $83.08 | $67.49 | +23.1% | ETF | 46137V365 |
| TOST | TOAST INC CL A | 1,500 | $37,380 | 0.0% | $24.92 | $20.70 | +20.4% | Stock | 888787108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $37,011 | 0.0% | $56.94 | $32.08 | +77.5% | ETF | 46137V480 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 615 | $36,888 | 0.0% | $59.98 | $58.33 | +2.8% | ETF | 78463X459 |
| RGLD | ROYAL GOLD INC COM | 300 | $36,543 | 0.0% | $121.81 | $106.89 | +14.0% | Stock | 780287108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6,800 | $36,448 | 0.0% | $5.36 | $7.42 | -27.8% | Stock | G65163100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $36,192 | 0.0% | $60.32 | $38.20 | +57.9% | ETF | 46137V498 |
| KBH | KB HOME COM | 500 | $35,440 | 0.0% | $70.88 * | $32.94 | +108.7% | Stock | 48666K109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $35,386 | 0.0% | $28.04 | $32.03 | -12.5% | ETF | 464288448 |
| DAVA | ENDAVA PLC ADS | 926 | $35,225 | 0.0% | $38.04 | $118.39 | -67.9% | ADR | 29260V105 |
| ADSK | AUTODESK INC COM | 134 | $34,896 | 0.0% | $260.42 | $242.20 | +7.5% | Stock | 052769106 |
| — | CENTRAL SECS CORP COM | 835 | $34,878 | 0.0% | $41.77 | $41.77 | — | CEF | 155123102 |
| DVN | DEVON ENERGY CORP NEW COM | 687 | $34,474 | 0.0% | $50.18 * | $52.08 | -8.6% | Stock | 25179M103 |
| SJM | SMUCKER J M CO COM NEW | 273 | $34,363 | 0.0% | $125.87 * | $91.83 | +28.0% | Stock | 832696405 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 358 | $33,874 | 0.0% | $94.62 | $104.36 | -9.3% | ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST | 536 | $33,859 | 0.0% | $63.17 * | $42.88 | +33.1% | ETF | 389637109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 629 | $33,784 | 0.0% | $53.71 | $51.21 | +4.9% | ETF | 33739Q705 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 440 | $33,704 | 0.0% | $76.60 | $77.88 | -1.6% | ETF | 921910709 |
| OKE | ONEOK INC NEW COM | 420 | $33,671 | 0.0% | $80.17 * | $57.20 | +28.6% | Stock | 682680103 |
| F | FORD MTR CO DEL COM | 2,509 | $33,320 | 0.0% | $13.28 * | $7.04 | +68.5% | Stock | 345370860 |
| CC | CHEMOURS CO COM | 1,266 | $33,245 | 0.0% | $26.26 * | $17.30 | +41.1% | Stock | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 489 | $32,655 | 0.0% | $66.78 * | $49.63 | +27.5% | Stock | 744573106 |
| CME | CME GROUP INC COM | 149 | $32,078 | 0.0% | $215.29 * | $189.52 | +7.1% | Stock | 12572Q105 |
| TRUP | TRUPANION INC COM | 1,159 | $32,000 | 0.0% | $27.61 | $85.55 | -67.7% | Stock | 898202106 |
| OVV | OVINTIV INC COM | 610 | $31,680 | 0.0% | $51.93 | $48.88 | +6.2% | Stock | 69047Q102 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $31,313 | 0.0% | $28.21 | $23.51 | +20.0% | ETF | 45782C722 |
| ELF | E L F BEAUTY INC COM | 159 | $31,169 | 0.0% | $196.03 | $177.63 | +10.4% | Stock | 26856L103 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW | 5,870 | $31,111 | 0.0% | $5.30 * | $5.69 | 0.0% | Stock | N01045207 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 402 | $31,079 | 0.0% | $77.31 | $76.19 | +1.5% | ETF | 92206C409 |
| SB | SAFE BULKERS INC COM | 6,200 | $30,752 | 0.0% | $4.96 | $2.19 | +126.4% | Stock | Y7388L103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 371 | $30,296 | 0.0% | $81.66 | $60.30 | +35.4% | ETF | 81369Y852 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $30,250 | 0.0% | $104.31 * | $68.87 | +48.4% | Stock | 171340102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 860 | $30,229 | 0.0% | $35.15 | $34.62 | +1.5% | ETF | 78463X772 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $30,088 | 0.0% | $24.07 * | $17.76 | +27.6% | Stock | 20451Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 373 | $30,030 | 0.0% | $80.51 | $79.26 | +1.6% | ETF | 92206C870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 588 | $30,023 | 0.0% | $51.06 | $50.85 | +0.4% | ETF | 46429B655 |
| EQT | EQT CORP COM | 800 | $29,656 | 0.0% | $37.07 * | $9.56 | +278.1% | Stock | 26884L109 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $29,640 | 0.0% | $29.64 * | $22.60 | +18.5% | Stock | 205887102 |
| PH | PARKER-HANNIFIN CORP COM | 53 | $29,457 | 0.0% | $555.79 | $310.63 | +75.8% | Stock | 701094104 |
| SCHP | SCHWAB US TIPS ETF | 562 | $29,314 | 0.0% | $52.16 * | $28.78 | -9.4% | ETF | 808524870 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $29,192 | 0.0% | $44.23 | $44.33 | -0.2% | ETF | 33739Q309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 340 | $29,143 | 0.0% | $85.71 | $73.61 | +16.4% | ETF | 33733E104 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $29,051 | 0.0% | $261.72 * | $27.17 | +87.2% | Stock | 892356106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,275 | $28,985 | 0.0% | $6.78 | $18.69 | — | REIT | 81761L102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $28,977 | 0.0% | $34.09 | $32.06 | +6.3% | ETF | 33739Q507 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $28,932 | 0.0% | $13.97 | $17.68 | — | CEF | 72200U100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $28,501 | 0.0% | $263.90 | $167.16 | +57.9% | Stock | L8681T102 |
| AXON | AXON ENTERPRISE INC COM | 90 | $28,159 | 0.0% | $312.88 | $197.73 | +58.2% | Stock | 05464C101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 649 | $27,875 | 0.0% | $42.95 | $32.74 | +31.2% | ETF | 464287341 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $27,752 | 0.0% | $11.07 | $14.36 | — | CEF | 670657105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 89 | $27,704 | 0.0% | $311.28 | $204.53 | +52.2% | Stock | 127387108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $27,336 | 0.0% | $8.16 | $8.10 | — | CEF | 27829F108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 2,500 | $27,225 | 0.0% | $10.89 | $9.91 | — | CEF | 67079X102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 93 | $27,029 | 0.0% | $290.63 | $550.08 | -47.2% | Stock | 16119P108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $26,698 | 0.0% | $24.72 | $26.74 | -7.6% | ETF | 25434V302 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $26,298 | 0.0% | $175.32 | $148.87 | +17.8% | ETF | 78464A128 |
| AVB | AVALONBAY CMNTYS INC COM | 141 | $26,164 | 0.0% | $185.56 * | $134.00 | +30.5% | REIT | 053484101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $26,160 | 0.0% | $26.16 | $43.77 | -40.2% | Stock | 46269C102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 352 | $26,111 | 0.0% | $74.18 * | $65.10 | +9.9% | Stock | 31620M106 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,071 | $26,009 | 0.0% | $24.28 | $24.30 | — | ETF | 45783Y517 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $25,782 | 0.0% | $11.51 | $17.34 | -33.6% | Stock | 00653Q102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $25,575 | 0.0% | $275.00 * | $177.93 | +51.4% | Stock | G96629103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $25,568 | 0.0% | $1704.53 * | $43.28 | +293.8% | Stock | 594972408 |
| VLO | VALERO ENERGY CORP COM | 149 | $25,433 | 0.0% | $170.69 * | $116.53 | +39.0% | Stock | 91913Y100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $25,383 | 0.0% | $73.15 | $57.92 | +26.3% | ETF | 78464A409 |
| RPM | RPM INTL INC COM | 212 | $25,217 | 0.0% | $118.95 | $83.82 | +41.9% | Stock | 749685103 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $24,780 | 0.0% | $70.80 | $73.68 | -3.9% | Stock | 632347100 |
| ORI | OLD REP INTL CORP COM | 803 | $24,668 | 0.0% | $30.72 * | $17.31 | +50.4% | Stock | 680223104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 307 | $24,532 | 0.0% | $79.91 | $74.53 | +7.2% | ETF | 46435G516 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $24,181 | 0.0% | $95.20 | $94.19 | +1.1% | ETF | 78468R622 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 427 | $24,164 | 0.0% | $56.59 | $58.09 | -2.6% | ETF | 464286533 |
| MCK | MCKESSON CORP COM | 45 | $24,158 | 0.0% | $536.84 | $148.37 | +259.1% | Stock | 58155Q103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 543 | $24,109 | 0.0% | $44.40 | $41.96 | +5.8% | ETF | 09290C103 |
| OGN | ORGANON & CO COMMON STOCK | 1,264 | $23,763 | 0.0% | $18.80 * | $26.76 | -34.5% | Stock | 68622V106 |
| KLAC | KLA CORP COM NEW | 34 | $23,751 | 0.0% | $698.56 | $415.68 | +65.5% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 409 | $23,567 | 0.0% | $57.62 * | $38.92 | +41.8% | Stock | 064058100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $23,520 | 0.0% | $39.53 | $39.92 | -1.0% | ETF | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $23,476 | 0.0% | $39.79 | $47.64 | -16.5% | Stock | 98850P109 |
| BIIB | BIOGEN INC COM | 108 | $23,288 | 0.0% | $215.63 | $256.24 | -15.8% | Stock | 09062X103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 230 | $23,124 | 0.0% | $100.54 | $101.81 | -1.2% | ETF | 72201R833 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 104 | $22,808 | 0.0% | $219.31 | $179.12 | +21.1% | Stock | 679580100 |
| — | MARKETWISE INC COM CL A | 13,000 | $22,490 | 0.0% | $1.73 | $2.73 | — | Stock | 57064P107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $22,342 | 0.0% | $111.71 * | $21.49 | +28.6% | Stock | 45841N107 |
| CPB | CAMPBELL SOUP CO COM | 500 | $22,225 | 0.0% | $44.45 * | $38.78 | +7.1% | Stock | 134429109 |
| KMI | KINDER MORGAN INC DEL COM | 1,208 | $22,155 | 0.0% | $18.34 * | $14.01 | +20.4% | Stock | 49456B101 |
| CNI | CANADIAN NATL RY CO COM | 166 | $21,864 | 0.0% | $131.71 * | $83.50 | +52.3% | Stock | 136375102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 241 | $21,796 | 0.0% | $90.44 | $61.55 | +46.9% | ETF | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $21,690 | 0.0% | $21.69 | $54.92 | — | Stock | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $21,654 | 0.0% | $354.98 | $231.68 | +50.5% | Stock | 620076307 |
| IEX | IDEX CORP COM | 88 | $21,474 | 0.0% | $244.02 * | $204.14 | +16.6% | Stock | 45167R104 |
| — | FITLIFE BRANDS INC COM | 900 | $21,429 | 0.0% | $23.81 | $23.81 | — | Stock | 33817P207 |
| SAM | BOSTON BEER INC CL A | 70 | $21,309 | 0.0% | $304.41 | $526.04 | -42.1% | Stock | 100557107 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $21,185 | 0.0% | $3.88 | $5.92 | — | Stock | 82968B103 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $21,168 | 0.0% | $50.40 * | $43.68 | +8.8% | Stock | 018802108 |
| GILD | GILEAD SCIENCES INC COM | 284 | $20,782 | 0.0% | $73.18 * | $67.40 | +2.6% | Stock | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 63 | $20,659 | 0.0% | $327.92 | $399.70 | -18.0% | Stock | 016255101 |
| CLX | CLOROX CO DEL COM | 134 | $20,515 | 0.0% | $153.10 * | $134.48 | +7.1% | Stock | 189054109 |
| TM | TOYOTA MOTOR CORP ADS | 81 | $20,386 | 0.0% | $251.68 | $156.45 | +60.9% | ADR | 892331307 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 90 | $20,333 | 0.0% | $225.92 | $194.53 | +16.1% | ETF | 464287523 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $20,070 | 0.0% | $40.14 | $29.59 | +35.7% | Stock | 34965K107 |
| J | JACOBS SOLUTIONS INC COM | 130 | $19,985 | 0.0% | $153.73 * | $104.05 | +20.3% | Stock | 46982L108 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $19,978 | 0.0% | $39.02 * | $30.30 | +20.1% | Stock | 460146103 |
| — | AVID BIOSERVICES INC COM | 2,942 | $19,711 | 0.0% | $6.70 | $7.93 | — | Stock | 05368M106 |
| CACI | CACI INTL INC CL A | 52 | $19,699 | 0.0% | $378.83 | $233.58 | +62.2% | Stock | 127190304 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $19,608 | 0.0% | $16.34 | $24.17 | — | CEF | 09248X100 |
| NRG | NRG ENERGY INC COM NEW | 288 | $19,495 | 0.0% | $67.69 * | $45.93 | +43.2% | Stock | 629377508 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 393 | $19,332 | 0.0% | $49.19 | $56.66 | -13.2% | ETF | 92203J407 |
| PGNY | PROGYNY INC COM | 500 | $19,075 | 0.0% | $38.15 | $46.86 | -18.6% | Stock | 74340E103 |
| GRMN | GARMIN LTD SHS | 127 | $18,906 | 0.0% | $148.87 * | $92.45 | +56.5% | Stock | H2906T109 |
| CHWY | CHEWY INC CL A | 1,187 | $18,885 | 0.0% | $15.91 | $32.22 | -50.6% | Stock | 16679L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $18,610 | 0.0% | $93.05 * | $74.34 | +20.3% | Stock | G7997R103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 211 | $18,091 | 0.0% | $85.74 | $66.47 | +29.0% | ADR | 835699307 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $18,009 | 0.0% | $13.34 | $14.87 | — | REIT | 376549101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 231 | $17,956 | 0.0% | $77.73 | $82.33 | -5.6% | ETF | 464288513 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,948 | 0.0% | $51.28 | $54.14 | -5.3% | ETF | 464288646 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 270 | $17,901 | 0.0% | $66.30 | $59.48 | +11.5% | ETF | 464287770 |
| POWL | POWELL INDS INC COM | 125 | $17,788 | 0.0% | $142.30 | $36.44 | +286.9% | Stock | 739128106 |
| SNPS | SYNOPSYS INC COM | 31 | $17,717 | 0.0% | $571.52 | $335.84 | +70.2% | Stock | 871607107 |
| — | PROS HOLDINGS INC COM | 485 | $17,620 | 0.0% | $36.33 | $39.47 | — | Stock | 74346Y103 |
| OEF | ISHARES S&P 100 ETF | 71 | $17,566 | 0.0% | $247.41 | $210.30 | +17.6% | ETF | 464287101 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $17,486 | 0.0% | $31.62 | $14.47 | — | CEF | 89148H207 |
| VTRS | VIATRIS INC COM | 1,462 | $17,456 | 0.0% | $11.94 * | $13.07 | -15.7% | Stock | 92556V106 |
| ILMN | ILLUMINA INC COM | 126 | $17,368 | 0.0% | $137.84 * | $225.11 | -40.7% | Stock | 452327109 |
| HOLX | HOLOGIC INC COM | 221 | $17,229 | 0.0% | $77.96 | $54.19 | +43.9% | Stock | 436440101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $17,220 | 0.0% | $2.46 | $5.65 | — | REIT | 25525P107 |
| DLR | DIGITAL RLTY TR INC COM | 119 | $17,141 | 0.0% | $144.04 * | $104.45 | +30.8% | REIT | 253868103 |
| — | MARATHON OIL CORP COM | 600 | $17,004 | 0.0% | $28.34 | $17.44 | — | Stock | 565849106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355 | $17,001 | 0.0% | $47.89 | $51.97 | -7.9% | ETF | 922020805 |
| TEAM | ATLASSIAN CORPORATION CL A | 86 | $16,779 | 0.0% | $195.10 | $233.20 | -16.3% | Stock | 049468101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 699 | $16,636 | 0.0% | $23.80 | $18.48 | — | REIT | 64110Y108 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $16,460 | 0.0% | $41.15 | $39.44 | +4.0% | Stock | 829214105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 10 | $16,350 | 0.0% | $1635.00 | $1090.31 | +49.0% | Stock | 31946M103 |
| — | SUPER MICRO COMPUTER INC COM | 16 | $16,160 | 0.0% | $1010.00 | $1010.00 | — | Stock | 86800U104 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $16,158 | 0.0% | $97.93 * | $138.09 | -34.0% | Stock | 854502101 |
| — | SHARECARE INC COM CL A | 20,974 | $16,098 | 0.0% | $0.77 | $1.08 | — | Stock | 81948W104 |
| MU | MICRON TECHNOLOGY INC COM | 136 | $16,033 | 0.0% | $117.89 | $68.75 | +70.4% | Stock | 595112103 |
| VEEV | VEEVA SYS INC CL A COM | 69 | $15,987 | 0.0% | $231.70 | $219.59 | +5.5% | Stock | 922475108 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $15,945 | 0.0% | $135.13 | $75.98 | +76.3% | Stock | 224408104 |
| JJSF | J & J SNACK FOODS CORP COM | 110 | $15,902 | 0.0% | $144.56 * | $134.78 | +2.8% | Stock | 466032109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15,835 | 0.0% | $31.67 | $36.74 | — | REIT | 681936100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $15,785 | 0.0% | $8.20 | $10.30 | — | CEF | 27829C105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,806 | $15,767 | 0.0% | $8.73 | $17.62 | -50.5% | Stock | 934423104 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $15,635 | 0.0% | $11.89 | $15.21 | — | CEF | 19247R103 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $15,619 | 0.0% | $56.59 | $53.38 | +6.0% | ETF | 46137V274 |
| FLUT | FLUTTER ENTMT PLC SHS | 78 | $15,555 | 0.0% | $199.42 | $203.33 | -2.9% | Stock | G3643J108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $15,541 | 0.0% | $17.70 | $41.90 | -57.8% | Stock | 229050307 |
| SRE | SEMPRA COM | 216 | $15,515 | 0.0% | $71.83 * | $62.13 | +9.5% | Stock | 816851109 |
| — | TE CONNECTIVITY LTD SHS | 106 | $15,395 | 0.0% | $145.24 | $116.16 | — | Stock | H84989104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $15,386 | 0.0% | $20.46 | $27.19 | -24.8% | ETF | 46138E784 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $15,111 | 0.0% | $36.15 * | $36.58 | -5.1% | Stock | 163072101 |
| ARKK | ARK INNOVATION ETF | 300 | $15,024 | 0.0% | $50.08 | $109.48 | -54.3% | ETF | 00214Q104 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $14,926 | 0.0% | $28.11 * | $20.60 | +23.2% | Stock | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 708 | $14,896 | 0.0% | $21.04 * | $11.39 | +71.4% | Stock | 7591EP100 |
| SEE | SEALED AIR CORP NEW COM | 400 | $14,880 | 0.0% | $37.20 * | $36.74 | -2.8% | Stock | 81211K100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $14,773 | 0.0% | $147.73 | $96.27 | +53.5% | ETF | 464287838 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $14,644 | 0.0% | $1331.27 | $743.93 | +79.0% | Stock | 592688105 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $14,625 | 0.0% | $9.75 | $9.58 | — | CEF | 27828H105 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $14,613 | 0.0% | $11.69 | $12.80 | — | CEF | 19248P106 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $14,528 | 0.0% | $52.07 | $31.56 | +65.0% | ETF | 78464A789 |
| BWA | BORGWARNER INC COM | 416 | $14,452 | 0.0% | $34.74 * | $34.17 | -0.8% | Stock | 099724106 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $14,300 | 0.0% | $14.30 | $30.51 | -53.1% | Stock | 553368101 |
| ICLR | ICON PLC SHS | 42 | $14,110 | 0.0% | $335.95 | $212.93 | +57.8% | Stock | G4705A100 |
| AGNC | AGNC INVT CORP COM | 1,425 | $14,108 | 0.0% | $9.90 | $10.38 | — | REIT | 00123Q104 |
| MPB | MID PENN BANCORP INC COM | 702 | $14,047 | 0.0% | $20.01 * | $19.41 | -2.9% | Stock | 59540G107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 381 | $14,030 | 0.0% | $36.82 | $33.95 | +8.5% | ETF | 464289883 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 323 | $14,013 | 0.0% | $43.38 | $29.85 | +45.2% | ETF | 46435U713 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $13,948 | 0.0% | $79.25 | $138.98 | -43.0% | ETF | 72201R882 |
| PPL | PPL CORP COM | 506 | $13,930 | 0.0% | $27.53 * | $24.00 | +8.4% | Stock | 69351T106 |
| MBC | MASTERBRAND INC COMMON STOCK | 737 | $13,811 | 0.0% | $18.74 | $11.47 | +63.3% | Stock | 57638P104 |
| WIX | WIX COM LTD SHS | 100 | $13,748 | 0.0% | $137.48 | $122.39 | +12.3% | Stock | M98068105 |
| AON | AON PLC SHS CL A | 41 | $13,683 | 0.0% | $333.73 | $213.07 | +54.7% | Stock | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 87 | $13,605 | 0.0% | $156.38 | $117.42 | +33.2% | Stock | 49338L103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,557 | 0.0% | $36.84 | $31.46 | +17.1% | ETF | 52468L406 |
| SONO | SONOS INC COM | 705 | $13,437 | 0.0% | $19.06 | $16.68 | +14.3% | Stock | 83570H108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 165 | $13,391 | 0.0% | $81.16 | $65.94 | +20.6% | Stock | 01973R101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 188 | $13,292 | 0.0% | $70.70 | $65.84 | +7.0% | Stock | 573874104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $13,230 | 0.0% | $28.76 | $99.19 | -71.0% | ETF | 00214Q302 |
| GBX | GREENBRIER COS INC COM | 250 | $13,025 | 0.0% | $52.10 * | $40.48 | +22.5% | Stock | 393657101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $13,007 | 0.0% | $77.42 * | $79.08 | -6.7% | Stock | 579780107 |
| INMD | INMODE LTD SHS | 600 | $12,966 | 0.0% | $21.61 | $72.01 | -70.0% | Stock | M5425M103 |
| CRH | CRH PLC ORD | 149 | $12,853 | 0.0% | $86.26 | $54.51 | +55.2% | Stock | G25508105 |
| — | ARISTA NETWORKS INC COM | 44 | $12,759 | 0.0% | $289.98 | $196.36 | — | Stock | 040413106 |
| ALB | ALBEMARLE CORP COM | 96 | $12,647 | 0.0% | $131.74 * | $131.64 | -3.1% | Stock | 012653101 |
| TDOC | TELADOC HEALTH INC COM | 836 | $12,624 | 0.0% | $15.10 | $195.88 | -92.3% | Stock | 87918A105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $12,622 | 0.0% | $63.11 * | $65.98 | -10.8% | REIT | 29476L107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $12,570 | 0.0% | $41.90 | $56.67 | — | Stock | 150185106 |
| MSCI | MSCI INC COM | 22 | $12,319 | 0.0% | $559.95 * | $471.12 | +16.4% | Stock | 55354G100 |
| FITB | FIFTH THIRD BANCORP COM | 330 | $12,279 | 0.0% | $37.21 * | $31.29 | +11.6% | Stock | 316773100 |
| PCAR | PACCAR INC COM | 99 | $12,265 | 0.0% | $123.89 * | $89.34 | +30.2% | Stock | 693718108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,209 | $12,102 | 0.0% | $10.01 | $8.61 | — | CEF | 486606106 |
| MELI | MERCADOLIBRE INC COM | 8 | $12,096 | 0.0% | $1512.00 | $778.18 | +94.3% | Stock | 58733R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12,076 | 0.0% | $60.38 | $55.32 | +9.1% | Stock | 891160509 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $12,024 | 0.0% | $80.16 | $60.85 | +31.7% | ETF | 46137V662 |
| DELL | DELL TECHNOLOGIES INC CL C | 105 | $11,982 | 0.0% | $114.11 * | $37.19 | +198.1% | Stock | 24703L202 |
| XPO | XPO INC COM | 98 | $11,959 | 0.0% | $122.03 | $31.04 | +293.1% | Stock | 983793100 |
| PHM | PULTE GROUP INC COM | 99 | $11,941 | 0.0% | $120.62 | $69.82 | +70.5% | Stock | 745867101 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,930 | 0.0% | $11.93 | $13.00 | — | CEF | 33738E109 |
| STE | STERIS PLC SHS USD | 52 | $11,691 | 0.0% | $224.83 | $138.78 | +59.6% | Stock | G8473T100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 300 | $11,622 | 0.0% | $38.74 | $34.57 | +12.1% | ETF | 92189F791 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 124 | $11,497 | 0.0% | $92.72 * | $19.11 | +21.3% | ETF | 808524300 |
| PSA | PUBLIC STORAGE OPER CO COM | 39 | $11,312 | 0.0% | $290.05 * | $160.85 | +68.1% | REIT | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 37 | $11,153 | 0.0% | $301.43 | $267.63 | +12.6% | Stock | 989207105 |
| UA | UNDER ARMOUR INC CL C | 2,831 | $11,138 | 0.0% | $3.93 * | $11.30 | -36.8% | Stock | 904311206 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $11,115 | 0.0% | $24.70 | $23.01 | +7.4% | ETF | 37954Y624 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $11,113 | 0.0% | $9.23 | $6.96 | — | Stock | 81617J301 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 258 | $11,045 | 0.0% | $42.81 | $43.74 | -2.1% | ETF | 464286665 |
| WAT | WATERS CORP COM | 32 | $11,015 | 0.0% | $344.22 | $328.72 | +4.7% | Stock | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 186 | $11,002 | 0.0% | $59.15 | $47.12 | +25.8% | Stock | 61174X109 |
| CVE | CENOVUS ENERGY INC COM | 547 | $10,939 | 0.0% | $20.00 * | $6.52 | +192.0% | Stock | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 82 | $10,915 | 0.0% | $133.11 * | $97.78 | +31.5% | Stock | 74834L100 |
| SHAK | SHAKE SHACK INC CL A | 100 | $10,403 | 0.0% | $104.03 | $87.53 | +18.9% | Stock | 819047101 |
| UAA | UNDER ARMOUR INC CL A | 1,409 | $10,398 | 0.0% | $7.38 | $17.46 | -57.7% | Stock | 904311107 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 370 | $10,345 | 0.0% | $27.96 | $25.27 | +10.6% | ETF | 33740F755 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,750 | $10,308 | 0.0% | $5.89 | $3.96 | +48.7% | Stock | 836100107 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $10,254 | 0.0% | $67.91 | $41.70 | +62.9% | ETF | 00162Q726 |
| ATO | ATMOS ENERGY CORP COM | 86 | $10,223 | 0.0% | $118.87 * | $84.72 | +34.6% | Stock | 049560105 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $10,093 | 0.0% | $40.37 | $24.27 | +66.4% | ETF | 23908L207 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 110 | $9,868 | 0.0% | $89.71 * | $74.70 | +14.5% | Stock | 595017104 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $9,772 | 0.0% | $28.49 * | $18.42 | +47.9% | Stock | 15189T107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 232 | $9,718 | 0.0% | $41.89 * | $21.90 | +26.1% | Stock | 11271J107 |
| — | LAM RESEARCH CORP COM | 10 | $9,716 | 0.0% | $971.60 | $971.60 | — | Stock | 512807108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $9,707 | 0.0% | $64.71 | $52.14 | +24.1% | ETF | 46137V787 |
| — | BLACKROCK LARGE CAP VALUE ETF | 306 | $9,622 | 0.0% | $31.44 | $28.49 | — | ETF | 09290C871 |
| HDB | HDFC BANK LTD SPONSORED ADS | 171 | $9,571 | 0.0% | $55.97 | $54.31 | +3.1% | ADR | 40415F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $9,553 | 0.0% | $119.41 | $90.91 | — | REIT | 512816109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $9,551 | 0.0% | $232.95 | $140.00 | +66.4% | ETF | 92206C599 |
| TER | TERADYNE INC COM | 84 | $9,478 | 0.0% | $112.83 | $103.38 | +8.3% | Stock | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 110 | $9,436 | 0.0% | $85.78 * | $73.39 | +13.0% | Stock | 459506101 |
| FTNT | FORTINET INC COM | 137 | $9,358 | 0.0% | $68.31 | $63.76 | +7.1% | Stock | 34959E109 |
| ACGL | ARCH CAP GROUP LTD ORD | 101 | $9,336 | 0.0% | $92.44 * | $80.40 | +9.3% | Stock | G0450A105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 204 | $9,304 | 0.0% | $45.61 | $53.67 | -15.0% | ETF | 92206C771 |
| — | JUNIPER NETWORKS INC COM | 251 | $9,302 | 0.0% | $37.06 | $19.92 | — | Stock | 48203R104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $9,288 | 0.0% | $122.21 * | $136.33 | -14.0% | Stock | 030420103 |
| EL | LAUDER ESTEE COS INC CL A | 60 | $9,249 | 0.0% | $154.15 * | $195.05 | -23.7% | Stock | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 179 | $9,240 | 0.0% | $51.62 * | $62.76 | -21.4% | Stock | 115637209 |
| WHR | WHIRLPOOL CORP COM | 77 | $9,212 | 0.0% | $119.64 | $147.34 | -18.8% | Stock | 963320106 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $9,176 | 0.0% | $131.09 | $91.23 | +41.1% | Stock | 525327102 |
| TFC | TRUIST FINL CORP COM | 234 | $9,121 | 0.0% | $38.98 * | $35.21 | +1.6% | Stock | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $9,103 | 0.0% | $102.28 * | $58.46 | +52.5% | Stock | N53745100 |
| DINO | HF SINCLAIR CORP COM | 150 | $9,056 | 0.0% | $60.37 * | $49.67 | +12.1% | Stock | 403949100 |
| MTCH | MATCH GROUP INC NEW COM | 248 | $8,997 | 0.0% | $36.28 * | $95.14 | -62.7% | Stock | 57667L107 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $8,932 | 0.0% | $38.01 * | $18.93 | +93.3% | Stock | 29452E101 |
| FMC | FMC CORP COM NEW | 140 | $8,918 | 0.0% | $63.70 * | $86.06 | -31.8% | Stock | 302491303 |
| CCL | CARNIVAL CORP PAIRED CTF | 540 | $8,824 | 0.0% | $16.34 | $23.85 | -31.5% | Stock | 143658300 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,771 | 0.0% | $105.67 * | $43.47 | +14.9% | Stock | 29364G103 |
| EXEL | EXELIXIS INC COM | 369 | $8,756 | 0.0% | $23.73 | $22.23 | +6.8% | Stock | 30161Q104 |
| CDW | CDW CORP COM | 34 | $8,697 | 0.0% | $255.79 * | $188.93 | +32.2% | Stock | 12514G108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 326 | $8,691 | 0.0% | $26.66 | $22.66 | — | REIT | 29670E107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $8,581 | 0.0% | $79.45 | $58.54 | +35.7% | Stock | 76131D103 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $8,483 | 0.0% | $121.19 | $92.49 | +31.0% | ETF | 464288869 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 175 | $8,387 | 0.0% | $47.93 * | $37.59 | +24.8% | Stock | 247361702 |
| AR | ANTERO RESOURCES CORP COM | 289 | $8,381 | 0.0% | $29.00 | $36.58 | -20.7% | Stock | 03674X106 |
| GNTX | GENTEX CORP COM | 232 | $8,380 | 0.0% | $36.12 | $34.59 | +4.4% | Stock | 371901109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $8,330 | 0.0% | $55.53 | $47.67 | +16.5% | ETF | 46138E263 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $8,303 | 0.0% | $40.90 | $34.42 | +18.8% | ETF | 25434V724 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $8,280 | 0.0% | $1182.86 * | $621.39 | +75.6% | Stock | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 36 | $8,270 | 0.0% | $229.72 | $110.94 | +107.1% | Stock | 91307C102 |
| SDGR | SCHRODINGER INC COM | 300 | $8,100 | 0.0% | $27.00 | $62.88 | -57.1% | Stock | 80810D103 |
| EIX | EDISON INTL COM | 114 | $8,063 | 0.0% | $70.73 * | $47.75 | +37.2% | Stock | 281020107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $7,963 | 0.0% | $58.55 | $59.23 | -1.1% | ETF | 92206C706 |
| OKTA | OKTA INC CL A | 76 | $7,951 | 0.0% | $104.62 | $142.73 | -26.7% | Stock | 679295105 |
| TRIP | TRIPADVISOR INC COM | 285 | $7,934 | 0.0% | $27.84 | $24.28 | +14.4% | Stock | 896945201 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 67 | $7,853 | 0.0% | $117.21 | $85.06 | +37.8% | ETF | 464287671 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $7,818 | 0.0% | $12.43 | $15.39 | -19.2% | ETF | 53656F417 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,813 | 0.0% | $26.85 * | $11.04 | +133.9% | Stock | 17878Y207 |
| PNR | PENTAIR PLC SHS | 91 | $7,775 | 0.0% | $85.44 | $39.51 | +112.3% | Stock | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122 | $7,663 | 0.0% | $62.81 * | $62.42 | -5.6% | Stock | 039483102 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $7,659 | 0.0% | $51.06 | $45.56 | +12.1% | ETF | 464286608 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $7,652 | 0.0% | $95.65 | $64.04 | +49.4% | ETF | 464287788 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $7,585 | 0.0% | $36.29 * | $35.97 | -5.9% | Stock | 174610105 |
| KHC | KRAFT HEINZ CO COM | 205 | $7,565 | 0.0% | $36.90 * | $28.30 | +18.7% | Stock | 500754106 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 124 | $7,531 | 0.0% | $60.73 | $57.40 | +5.8% | ETF | 74347R248 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7,470 | 0.0% | $14.94 | $20.43 | -26.9% | ETF | 00214Q807 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 343 | $7,464 | 0.0% | $21.76 | $15.05 | +44.6% | Stock | 50155Q100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $7,452 | 0.0% | $677.45 | $410.43 | +62.9% | Stock | 609839105 |
| HPQ | HP INC COM | 243 | $7,343 | 0.0% | $30.22 * | $25.59 | +10.4% | Stock | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,319 | 0.0% | $36.78 | $25.13 | — | REIT | 02665T306 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,305 | 0.0% | $72.33 | $84.45 | -14.4% | ETF | 921937793 |
| CXT | CRANE NXT CO COM | 118 | $7,304 | 0.0% | $61.90 | $31.73 | +91.2% | Stock | 224441105 |
| DMBS | DOUBLELINE MORTGAGE ETF | 150 | $7,304 | 0.0% | $48.69 | $49.69 | -2.0% | ETF | 25861R402 |
| ACMR | ACM RESH INC COM CL A | 250 | $7,285 | 0.0% | $29.14 | $14.87 | +96.0% | Stock | 00108J109 |
| GWW | GRAINGER W W INC COM | 7 | $7,121 | 0.0% | $1017.29 | $324.55 | +208.8% | Stock | 384802104 |
| WDC | WESTERN DIGITAL CORP. COM | 104 | $7,097 | 0.0% | $68.24 * | $31.63 | +62.5% | Stock | 958102105 |
| CAVA | CAVA GROUP INC COM | 100 | $7,005 | 0.0% | $70.05 | $43.64 | +60.5% | Stock | 148929102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $6,982 | 0.0% | $65.87 | $57.37 | +14.8% | ETF | 46138E354 |
| NTAP | NETAPP INC COM | 66 | $6,928 | 0.0% | $104.97 * | $37.62 | +168.7% | Stock | 64110D104 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $6,895 | 0.0% | $47.88 | $37.10 | +29.1% | Stock | 910047109 |
| ES | EVERSOURCE ENERGY COM | 115 | $6,874 | 0.0% | $59.77 * | $52.02 | +5.9% | Stock | 30040W108 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 110 | $6,845 | 0.0% | $62.23 | $43.94 | +41.6% | Stock | 981811102 |
| NVEC | NVE CORP COM NEW | 75 | $6,764 | 0.0% | $90.19 | $80.79 | +11.6% | Stock | 629445206 |
| GNRC | GENERAC HLDGS INC COM | 52 | $6,559 | 0.0% | $126.13 | $131.78 | -4.3% | Stock | 368736104 |
| RACE | FERRARI N V COM | 15 | $6,543 | 0.0% | $436.20 | $316.97 | +37.5% | Stock | N3167Y103 |
| LTC | LTC PPTYS INC COM | 200 | $6,502 | 0.0% | $32.51 | $44.77 | — | REIT | 502175102 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $6,409 | 0.0% | $291.32 * | $257.42 | +9.8% | Stock | 773903109 |
| DTE | DTE ENERGY CO COM | 57 | $6,392 | 0.0% | $112.14 * | $92.15 | +14.7% | Stock | 233331107 |
| MCO | MOODYS CORP COM | 16 | $6,288 | 0.0% | $393.00 | $312.94 | +23.9% | Stock | 615369105 |
| BOH | BANK HAWAII CORP COM | 100 | $6,239 | 0.0% | $62.39 * | $68.79 | -16.5% | Stock | 062540109 |
| WWD | WOODWARD INC COM | 40 | $6,165 | 0.0% | $154.13 | $96.02 | +58.9% | Stock | 980745103 |
| HP | HELMERICH & PAYNE INC COM | 146 | $6,141 | 0.0% | $42.06 | $41.47 | +1.4% | Stock | 423452101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 535 | $6,131 | 0.0% | $11.46 | $16.02 | — | CEF | 67066V101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $6,099 | 0.0% | $10.95 | $60.85 | -82.0% | Stock | 76954A103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,093 | $6,044 | 0.0% | $5.53 | $6.19 | — | CEF | 092524107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 203 | $6,031 | 0.0% | $29.71 | $29.29 | — | Stock | 531229789 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $6,004 | 0.0% | $300.20 | $140.77 | +110.2% | Stock | G8994E103 |
| AOS | SMITH A O CORP COM | 67 | $5,994 | 0.0% | $89.46 * | $49.01 | +76.7% | Stock | 831865209 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $5,980 | 0.0% | $24.51 | $31.99 | -23.4% | ETF | 92189H300 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $5,962 | 0.0% | $59.62 | $59.48 | +0.2% | ETF | 33739Q408 |
| VNT | VONTIER CORPORATION COM | 131 | $5,942 | 0.0% | $45.36 | $30.58 | +48.3% | Stock | 928881101 |
| KVUE | KENVUE INC COM | 274 | $5,880 | 0.0% | $21.46 * | $21.29 | -6.0% | Stock | 49177J102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $5,879 | 0.0% | $15.35 | $15.87 | -3.3% | Stock | 02376R102 |
| CSL | CARLISLE COS INC COM | 15 | $5,878 | 0.0% | $391.87 * | $331.86 | +15.6% | Stock | 142339100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 166 | $5,790 | 0.0% | $34.88 | $32.93 | +5.9% | ETF | 46434V803 |
| CSR | CENTERSPACE COM | 100 | $5,714 | 0.0% | $57.14 | $90.00 | — | REIT | 15202L107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 84 | $5,701 | 0.0% | $67.87 | $67.13 | +1.6% | ADR | 636274409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $5,699 | 0.0% | $75.99 * | $22.23 | +13.9% | ETF | 808524409 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5,692 | 0.0% | $12.24 | $12.90 | — | CEF | 67070X101 |
| PRNT | 3D PRINTING ETF | 250 | $5,671 | 0.0% | $22.68 | $40.15 | -43.5% | ETF | 00214Q500 |
| ACA | ARCOSA INC COM | 66 | $5,667 | 0.0% | $85.86 | $52.83 | +61.8% | Stock | 039653100 |
| SAP | SAP SE SPON ADR | 29 | $5,656 | 0.0% | $195.03 | $133.77 | +45.8% | ADR | 803054204 |
| WYNN | WYNN RESORTS LTD COM | 55 | $5,623 | 0.0% | $102.24 | $71.13 | +41.1% | Stock | 983134107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 189 | $5,581 | 0.0% | $29.53 | $27.90 | +5.8% | ETF | 33738D101 |
| TRN | TRINITY INDS INC COM | 200 | $5,570 | 0.0% | $27.85 * | $24.11 | +6.6% | Stock | 896522109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,551 | 0.0% | $104.74 | $106.60 | -1.8% | ETF | 464288158 |
| PGX | INVESCO PREFERRED ETF | 453 | $5,382 | 0.0% | $11.88 | $14.84 | -19.9% | ETF | 46138E511 |
| COR | CENCORA INC COM | 22 | $5,346 | 0.0% | $243.00 | $89.40 | +167.9% | Stock | 03073E105 |
| NTRS | NORTHERN TR CORP COM | 60 | $5,335 | 0.0% | $88.92 * | $69.13 | +22.2% | Stock | 665859104 |
| VRSN | VERISIGN INC COM | 28 | $5,306 | 0.0% | $189.50 | $183.39 | +2.4% | Stock | 92343E102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $5,268 | 0.0% | $53.76 | $89.86 | -40.2% | Stock | 36262G101 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $5,222 | 0.0% | $51.70 * | $37.43 | +33.4% | Stock | 517834107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5,157 | 0.0% | $32.23 | $40.19 | -19.8% | ETF | 46434G863 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $5,144 | 0.0% | $395.69 | $235.00 | +67.5% | Stock | 955306105 |
| CMA | COMERICA INC COM | 93 | $5,114 | 0.0% | $54.99 * | $49.85 | -4.6% | Stock | 200340107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 223 | $5,044 | 0.0% | $22.62 * | $16.68 | +24.7% | Stock | 642045108 |
| SNA | SNAP ON INC COM | 17 | $5,036 | 0.0% | $296.24 * | $205.10 | +37.9% | Stock | 833034101 |
| MDB | MONGODB INC CL A | 14 | $5,021 | 0.0% | $358.64 | $408.58 | -12.2% | Stock | 60937P106 |
| WULF | TERAWULF INC COM | 1,870 | $4,918 | 0.0% | $2.63 | $0.75 | +252.6% | Stock | 88080T104 |
| ALC | ALCON AG ORD SHS | 59 | $4,906 | 0.0% | $83.15 | $60.74 | +36.2% | Stock | H01301128 |
| SCI | SERVICE CORP INTL COM | 66 | $4,898 | 0.0% | $74.21 | $45.11 | +64.5% | Stock | 817565104 |
| TPR | TAPESTRY INC COM | 103 | $4,890 | 0.0% | $47.48 * | $22.49 | +103.2% | Stock | 876030107 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $4,869 | 0.0% | $21.17 | $32.78 | -35.4% | Stock | 76156B107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 28 | $4,824 | 0.0% | $172.29 * | $148.69 | +7.0% | Stock | 65336K103 |
| EMN | EASTMAN CHEM CO COM | 48 | $4,811 | 0.0% | $100.23 * | $75.32 | +24.1% | Stock | 277432100 |
| GSK | GSK PLC SPONSORED ADR | 112 | $4,801 | 0.0% | $42.87 | $35.86 | +19.6% | ADR | 37733W204 |
| PODD | INSULET CORP COM | 28 | $4,799 | 0.0% | $171.39 | $171.53 | -0.1% | Stock | 45784P101 |
| SNY | SANOFI SPONSORED ADR | 98 | $4,763 | 0.0% | $48.60 | $50.22 | -3.2% | ADR | 80105N105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $4,755 | 0.0% | $34.21 | $32.83 | +4.2% | ETF | 46435G334 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 53 | $4,753 | 0.0% | $89.68 | $97.43 | -8.0% | ETF | 464288281 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,746 | 0.0% | $19.61 * | $8.81 | +105.4% | REIT | 49446R109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 112 | $4,710 | 0.0% | $42.05 * | $31.66 | +25.4% | Stock | 113004105 |
| BRO | BROWN & BROWN INC COM | 53 | $4,640 | 0.0% | $87.55 | $79.49 | +9.0% | Stock | 115236101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $4,620 | 0.0% | $18.48 | $35.72 | — | Stock | G0751N103 |
| AVAV | AEROVIRONMENT INC COM | 30 | $4,598 | 0.0% | $153.27 | $80.27 | +91.0% | Stock | 008073108 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 88 | $4,520 | 0.0% | $51.36 | $75.19 | -31.7% | ETF | 92189H805 |
| ETSY | ETSY INC COM | 65 | $4,467 | 0.0% | $68.72 | $98.09 | -29.9% | Stock | 29786A106 |
| NWSA | NEWS CORP NEW CL A | 169 | $4,424 | 0.0% | $26.18 | $16.26 | +59.2% | Stock | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21 | $4,380 | 0.0% | $208.57 | $184.81 | +12.8% | Stock | 12008R107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $4,286 | 0.0% | $21.43 | $16.62 | +28.9% | CEF | 83012A109 |
| EFX | EQUIFAX INC COM | 16 | $4,280 | 0.0% | $267.50 | $181.85 | +45.3% | Stock | 294429105 |
| CDNA | CAREDX INC COM | 400 | $4,236 | 0.0% | $10.59 | $22.94 | -53.8% | Stock | 14167L103 |
| — | NEUEHEALTH INC COM NEW | 645 | $4,193 | 0.0% | $6.50 | $12.22 | — | Stock | 10920V404 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72 | $4,145 | 0.0% | $57.57 | $51.52 | +11.7% | ETF | 46434G764 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 79 | $4,144 | 0.0% | $52.46 | $52.24 | +0.4% | ETF | 092528603 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,140 | 0.0% | $73.93 * | $50.95 | +38.9% | Stock | 929089100 |
| SAIA | SAIA INC COM | 7 | $4,095 | 0.0% | $585.00 | $523.49 | +11.8% | Stock | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC COM | 31 | $4,079 | 0.0% | $131.58 * | $103.73 | +18.0% | REIT | 59522J103 |
| WAB | WABTEC COM | 28 | $4,079 | 0.0% | $145.68 | $74.37 | +94.2% | Stock | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 207 | $4,076 | 0.0% | $19.69 | $17.39 | — | REIT | 035710839 |
| LITP | SPROTT LITHIUM MINERS ETF | 407 | $4,066 | 0.0% | $9.99 | $14.19 | — | ETF | 85208P709 |
| — | TOTALENERGIES SE SPONSORED ADS | 59 | $4,061 | 0.0% | $68.83 | $58.79 | — | ADR | 89151E109 |
| KEY | KEYCORP COM | 256 | $4,047 | 0.0% | $15.81 * | $11.90 | +22.1% | Stock | 493267108 |
| NOG | NORTHERN OIL & GAS INC COM | 101 | $4,008 | 0.0% | $39.68 | $35.45 | +11.9% | Stock | 665531307 |
| HLN | HALEON PLC SPON ADS | 461 | $3,914 | 0.0% | $8.49 | $7.17 | +18.4% | ADR | 405552100 |
| OTEX | OPEN TEXT CORP COM | 100 | $3,883 | 0.0% | $38.83 * | $36.98 | -1.3% | Stock | 683715106 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,870 | 0.0% | $96.75 * | $62.52 | +45.8% | Stock | 681919106 |
| BAX | BAXTER INTL INC COM | 90 | $3,847 | 0.0% | $42.74 * | $73.53 | -44.1% | Stock | 071813109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 38 | $3,827 | 0.0% | $100.71 | $100.41 | +0.3% | ETF | 46436E718 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 21 | $3,743 | 0.0% | $178.24 * | $143.84 | +12.4% | Stock | 674215207 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 82 | $3,728 | 0.0% | $45.46 * | $30.81 | +36.7% | Stock | 06417N103 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $3,675 | 0.0% | $7.35 | $4.00 | — | ADR | 268311107 |
| NVAX | NOVAVAX INC COM NEW | 763 | $3,647 | 0.0% | $4.78 | $105.16 | -95.5% | Stock | 670002401 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 118 | $3,514 | 0.0% | $29.78 | $22.81 | +30.5% | ETF | 52468L505 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,478 | 0.0% | $48.31 | $37.40 | +29.1% | ETF | 97717X701 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,477 | 0.0% | $23.18 | $40.00 | — | Stock | 800363103 |
| BBY | BEST BUY INC COM | 42 | $3,445 | 0.0% | $82.02 * | $80.27 | -5.9% | Stock | 086516101 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 200 | $3,378 | 0.0% | $16.89 | $9.16 | — | ADR | 05337M104 |
| MTZ | MASTEC INC COM | 36 | $3,357 | 0.0% | $93.25 | $82.03 | +13.7% | Stock | 576323109 |
| MKSI | MKS INSTRS INC COM | 25 | $3,325 | 0.0% | $133.00 | $114.51 | +14.6% | Stock | 55306N104 |
| — | REDFIN CORP COM | 500 | $3,325 | 0.0% | $6.65 | $6.00 | — | Stock | 75737F108 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,293 | 0.0% | $131.72 | $47.56 | +176.9% | ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,278 | 0.0% | $13.95 * | $8.41 | +54.7% | Stock | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $3,263 | 0.0% | $108.77 | $96.52 | +12.7% | Stock | 00971T101 |
| GATX | GATX CORP COM | 24 | $3,217 | 0.0% | $134.04 * | $63.82 | +104.4% | Stock | 361448103 |
| WEC | WEC ENERGY GROUP INC COM | 39 | $3,203 | 0.0% | $82.13 * | $78.88 | -2.1% | Stock | 92939U106 |
| RELX | RELX PLC SPONSORED ADR | 73 | $3,160 | 0.0% | $43.29 | $27.02 | +60.2% | ADR | 759530108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $3,140 | 0.0% | $3.14 | $3.23 | -2.9% | Stock | G4124C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $3,138 | 0.0% | $65.38 | $202.28 | -67.7% | Stock | 98980L101 |
| MOS | MOSAIC CO NEW COM | 96 | $3,132 | 0.0% | $32.63 * | $45.45 | -32.3% | Stock | 61945C103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 41 | $3,112 | 0.0% | $75.90 * | $52.77 | +10.1% | Stock | 17888H103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,106 | 0.0% | $103.53 | $132.81 | — | REIT | 45781V101 |
| MC | MOELIS & CO CL A | 54 | $3,066 | 0.0% | $56.78 * | $50.10 | +4.5% | Stock | 60786M105 |
| MAT | MATTEL INC COM | 153 | $3,031 | 0.0% | $19.81 | $11.86 | +67.0% | Stock | 577081102 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $3,016 | 0.0% | $94.25 | $105.79 | -10.9% | ETF | 78464A607 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,016 | 0.0% | $83.78 * | $60.42 | +33.8% | Stock | 25659T107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,007 | 0.0% | $29.77 | $30.90 | -3.7% | ETF | 78464A474 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29 | $2,988 | 0.0% | $103.03 * | $41.60 | +140.5% | Stock | 416515104 |
| — | ENERPLUS CORP COM | 150 | $2,949 | 0.0% | $19.66 | $13.33 | — | Stock | 292766102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 79 | $2,941 | 0.0% | $37.23 | $27.95 | +33.2% | ADR | 438128308 |
| INGR | INGREDION INC COM | 25 | $2,921 | 0.0% | $116.84 | $100.04 | +16.8% | Stock | 457187102 |
| ENSG | ENSIGN GROUP INC COM | 23 | $2,862 | 0.0% | $124.43 | $119.50 | +3.8% | Stock | 29358P101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,840 | 0.0% | $61.74 * | $26.31 | +121.2% | Stock | 871332102 |
| THO | THOR INDS INC COM | 24 | $2,816 | 0.0% | $117.33 * | $109.87 | +2.4% | Stock | 885160101 |
| BC | BRUNSWICK CORP COM | 29 | $2,799 | 0.0% | $96.52 * | $83.80 | +10.2% | Stock | 117043109 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2,793 | 0.0% | $147.00 * | $148.04 | -7.9% | REIT | 30225T102 |
| DT | DYNATRACE INC COM NEW | 60 | $2,786 | 0.0% | $46.43 | $52.08 | -10.8% | Stock | 268150109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $2,730 | 0.0% | $1.56 | $10.60 | -85.3% | Stock | 550241103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15 | $2,691 | 0.0% | $179.40 | $181.47 | -0.3% | Stock | 12503M108 |
| — | CATALENT INC COM | 47 | $2,653 | 0.0% | $56.45 | $55.33 | — | Stock | 148806102 |
| APP | APPLOVIN CORP COM CL A | 38 | $2,630 | 0.0% | $69.21 | $52.95 | +30.7% | Stock | 03831W108 |
| DASH | DOORDASH INC CL A | 19 | $2,617 | 0.0% | $137.74 | $117.80 | +16.9% | Stock | 25809K105 |
| KDP | KEURIG DR PEPPER INC COM | 85 | $2,607 | 0.0% | $30.67 * | $29.06 | +0.3% | Stock | 49271V100 |
| PBI | PITNEY BOWES INC COM | 593 | $2,569 | 0.0% | $4.33 | $3.56 | +21.6% | Stock | 724479100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2,553 | 0.0% | $42.55 | $43.24 | -1.6% | ETF | 46434V407 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 55 | $2,534 | 0.0% | $46.07 | $53.12 | — | REIT | 36467J108 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $2,534 | 0.0% | $25.34 | $26.26 | -3.5% | ETF | 85210B102 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2,477 | 0.0% | $24.77 | $10.72 | +131.0% | Stock | G72800108 |
| TSN | TYSON FOODS INC CL A | 42 | $2,467 | 0.0% | $58.74 * | $51.35 | +7.8% | Stock | 902494103 |
| MBIN | MERCHANTS BANCORP IND COM | 57 | $2,461 | 0.0% | $43.18 | $41.00 | +3.4% | Stock | 58844R108 |
| KR | KROGER CO COM | 43 | $2,457 | 0.0% | $57.14 * | $35.06 | +57.1% | Stock | 501044101 |
| EME | EMCOR GROUP INC COM | 7 | $2,451 | 0.0% | $350.14 | $267.38 | +30.5% | Stock | 29084Q100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 120 | $2,447 | 0.0% | $20.39 | $11.21 | — | Stock | 864482104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 48 | $2,433 | 0.0% | $50.69 | $50.61 | +0.2% | ETF | 46434V860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $2,385 | 0.0% | $4.77 | $8.85 | -46.1% | Stock | 63942X106 |
| — | BARRICK GOLD CORP COM | 143 | $2,380 | 0.0% | $16.64 | $16.87 | — | Stock | 067901108 |
| VFC | V F CORP COM | 155 | $2,378 | 0.0% | $15.34 | $16.09 | -4.7% | Stock | 918204108 |
| SXI | STANDEX INTL CORP COM | 13 | $2,369 | 0.0% | $182.23 | $161.53 | +12.8% | Stock | 854231107 |
| CINF | CINCINNATI FINL CORP COM | 19 | $2,359 | 0.0% | $124.16 * | $99.76 | +19.4% | Stock | 172062101 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,341 | 0.0% | $75.52 | $64.14 | +17.7% | Stock | 806407102 |
| S | SENTINELONE INC CL A | 100 | $2,331 | 0.0% | $23.31 | $52.46 | -55.6% | Stock | 81730H109 |
| THC | TENET HEALTHCARE CORP COM NEW | 22 | $2,312 | 0.0% | $105.09 | $89.86 | +17.0% | Stock | 88033G407 |
| PHIN | PHINIA INC COMMON STOCK | 60 | $2,306 | 0.0% | $38.43 * | $25.50 | +45.2% | Stock | 71880K101 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2,297 | 0.0% | $191.42 * | $85.03 | +120.3% | Stock | 760759100 |
| UNM | UNUM GROUP COM | 42 | $2,254 | 0.0% | $53.67 | $48.76 | +10.1% | Stock | 91529Y106 |
| BYND | BEYOND MEAT INC COM | 272 | $2,252 | 0.0% | $8.28 | $109.54 | -92.4% | Stock | 08862E109 |
| MTRN | MATERION CORP COM | 17 | $2,240 | 0.0% | $131.76 | $126.70 | +4.0% | Stock | 576690101 |
| EHC | ENCOMPASS HEALTH CORP COM | 27 | $2,230 | 0.0% | $82.59 | $72.25 | +13.0% | Stock | 29261A100 |
| NIO | NIO INC SPON ADS | 491 | $2,210 | 0.0% | $4.50 | $14.74 | -69.5% | ADR | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,198 | 0.0% | $43.10 | $19.61 | — | Stock | 674599162 |
| — | PETIQ INC COM CL A | 120 | $2,194 | 0.0% | $18.28 | $18.28 | — | Stock | 71639T106 |
| TRI | THOMSON REUTERS CORP. COM | 14 | $2,182 | 0.0% | $155.86 * | $122.38 | +23.3% | Stock | 884903808 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 11 | $2,173 | 0.0% | $197.55 | $179.94 | +8.2% | Stock | 03820C105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 33 | $2,165 | 0.0% | $65.61 | $65.61 | — | Stock | 531229755 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 95 | $2,151 | 0.0% | $22.64 | $23.71 | -4.5% | Stock | 80689H102 |
| BCC | BOISE CASCADE CO DEL COM | 14 | $2,147 | 0.0% | $153.36 * | $128.13 | +13.6% | Stock | 09739D100 |
| JLL | JONES LANG LASALLE INC COM | 11 | $2,146 | 0.0% | $195.09 | $148.91 | +31.0% | Stock | 48020Q107 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $2,133 | 0.0% | $8.53 | $21.19 | -59.7% | Stock | 74319B502 |
| TEX | TEREX CORP NEW COM | 33 | $2,125 | 0.0% | $64.39 | $58.65 | +9.8% | Stock | 880779103 |
| AX | AXOS FINANCIAL INC COM | 39 | $2,108 | 0.0% | $54.05 | $52.61 | +2.7% | Stock | 05465C100 |
| CRAI | CRA INTL INC COM | 14 | $2,094 | 0.0% | $149.57 | $116.18 | +26.4% | Stock | 12618T105 |
| XRAY | DENTSPLY SIRONA INC COM | 63 | $2,091 | 0.0% | $33.19 | $44.50 | -25.4% | Stock | 24906P109 |
| PKG | PACKAGING CORP AMER COM | 11 | $2,088 | 0.0% | $189.82 * | $124.66 | +45.8% | Stock | 695156109 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,088 | 0.0% | $13.92 | $26.67 | — | REIT | 939653101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 65 | $2,087 | 0.0% | $32.11 | $30.27 | +5.4% | Stock | T9224W109 |
| FN | FABRINET SHS | 11 | $2,079 | 0.0% | $189.00 | $200.60 | -5.8% | Stock | G3323L100 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,074 | 0.0% | $24.99 | $19.10 | +30.8% | Stock | 56501R106 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 803 | $2,072 | 0.0% | $2.58 | $2.07 | +24.5% | Stock | 03879J100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 82 | $2,066 | 0.0% | $25.20 | $23.63 | +6.6% | Stock | 218352102 |
| DLX | DELUXE CORP COM | 100 | $2,059 | 0.0% | $20.59 * | $13.20 | +38.7% | Stock | 248019101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $2,057 | 0.0% | $17.73 * | $12.87 | +31.6% | Stock | 42824C109 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $2,033 | 0.0% | $20.33 | $19.40 | — | REIT | 85571B105 |
| PATK | PATRICK INDS INC COM | 17 | $2,031 | 0.0% | $119.47 * | $69.46 | +11.3% | Stock | 703343103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,021 | 0.0% | $26.25 | $28.73 | -8.6% | ETF | 500767306 |
| CUBI | CUSTOMERS BANCORP INC COM | 38 | $2,016 | 0.0% | $53.05 | $52.66 | +0.8% | Stock | 23204G100 |
| RS | RELIANCE INC COM | 6 | $2,005 | 0.0% | $334.17 | $304.32 | +9.8% | Stock | 759509102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 35 | $2,003 | 0.0% | $57.23 * | $61.93 | -13.5% | Stock | 530307305 |
| OC | OWENS CORNING NEW COM | 12 | $2,002 | 0.0% | $166.83 | $152.55 | +9.3% | Stock | 690742101 |
| AN | AUTONATION INC COM | 12 | $1,987 | 0.0% | $165.58 | $147.13 | +12.5% | Stock | 05329W102 |
| TNET | TRINET GROUP INC COM | 15 | $1,987 | 0.0% | $132.47 * | $118.26 | +9.4% | Stock | 896288107 |
| — | ALTAIR ENGR INC COM CL A | 23 | $1,981 | 0.0% | $86.13 | $86.13 | — | Stock | 021369103 |
| SCVL | SHOE CARNIVAL INC COM | 54 | $1,979 | 0.0% | $36.65 | $29.61 | +23.7% | Stock | 824889109 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $1,973 | 0.0% | $219.22 * | $258.51 | -17.7% | Stock | 57060D108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10 | $1,969 | 0.0% | $196.90 * | $175.17 | +6.5% | Stock | 313148306 |
| IPAR | INTER PARFUMS INC COM | 14 | $1,967 | 0.0% | $140.50 | $141.62 | -0.8% | Stock | 458334109 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,950 | 0.0% | $102.63 | $88.00 | +14.9% | Stock | 05605H100 |
| — | SPIRIT AIRLS INC COM | 401 | $1,939 | 0.0% | $4.84 | $4.84 | — | Stock | 848577102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,929 | 0.0% | $192.90 | $174.46 | +10.6% | Stock | 759351604 |
| CHE | CHEMED CORP NEW COM | 3 | $1,926 | 0.0% | $642.00 | $603.01 | +5.7% | Stock | 16359R103 |
| H | HYATT HOTELS CORP COM CL A | 12 | $1,915 | 0.0% | $159.58 | $139.75 | +13.4% | Stock | 448579102 |
| CASY | CASEYS GEN STORES INC COM | 6 | $1,911 | 0.0% | $318.50 | $289.31 | +9.1% | Stock | 147528103 |
| WEX | WEX INC COM | 8 | $1,900 | 0.0% | $237.50 | $215.19 | +10.4% | Stock | 96208T104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 63 | $1,899 | 0.0% | $30.14 | $30.57 | -1.4% | ADR | 760125104 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,881 | 0.0% | $268.71 | $241.03 | +11.0% | Stock | 00508Y102 |
| LNTH | LANTHEUS HLDGS INC COM | 30 | $1,867 | 0.0% | $62.23 | $58.85 | +5.8% | Stock | 516544103 |
| WING | WINGSTOP INC COM | 5 | $1,832 | 0.0% | $366.40 | $311.10 | +17.8% | Stock | 974155103 |
| SNEX | STONEX GROUP INC COM | 26 | $1,827 | 0.0% | $70.27 * | $45.03 | +4.0% | Stock | 861896108 |
| TXT | TEXTRON INC COM | 19 | $1,823 | 0.0% | $95.95 | $86.41 | +10.8% | Stock | 883203101 |
| — | VERINT SYS INC COM | 55 | $1,823 | 0.0% | $33.15 | $33.15 | — | Stock | 92343X100 |
| — | ZIMVIE INC COM | 110 | $1,814 | 0.0% | $16.49 | $26.09 | — | Stock | 98888T107 |
| USPH | U S PHYSICAL THERAPY COM | 16 | $1,806 | 0.0% | $112.88 | $99.84 | +13.0% | Stock | 90337L108 |
| PRGO | PERRIGO CO PLC SHS | 56 | $1,803 | 0.0% | $32.20 | $34.18 | -5.8% | Stock | G97822103 |
| AL | AIR LEASE CORP CL A | 35 | $1,800 | 0.0% | $51.43 * | $41.38 | 0.0% | Stock | 00912X302 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1,760 | 0.0% | $21.20 | $22.24 | -4.6% | Stock | 23355L106 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,748 | 0.0% | $87.40 | $65.06 | +34.4% | Stock | 88339J105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8 | $1,747 | 0.0% | $218.38 | $218.38 | — | Stock | G3421J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 14 | $1,739 | 0.0% | $124.21 | $108.64 | +12.7% | Stock | 04247X102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 120 | $1,734 | 0.0% | $14.45 | $13.40 | +7.8% | Stock | 89679M104 |
| OI | O-I GLASS INC COM | 104 | $1,725 | 0.0% | $16.59 | $15.81 | +4.9% | Stock | 67098H104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,722 | 0.0% | $172.20 | $93.21 | +83.2% | Stock | 00790R104 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,702 | 0.0% | $51.58 | $46.64 | +10.6% | ETF | 46429B598 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 13 | $1,695 | 0.0% | $130.38 | $83.64 | +55.9% | Stock | 808625107 |
| HOMB | HOME BANCSHARES INC COM | 69 | $1,695 | 0.0% | $24.57 | $23.80 | +3.2% | Stock | 436893200 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,685 | 0.0% | $168.50 | $170.29 | -3.0% | Stock | 91347P105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 44 | $1,680 | 0.0% | $38.18 | $37.13 | +2.8% | Stock | 25402D102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 23 | $1,669 | 0.0% | $72.57 | $66.86 | +8.5% | Stock | 74112D101 |
| TTEK | TETRA TECH INC NEW COM | 9 | $1,662 | 0.0% | $184.67 * | $34.64 | +6.6% | Stock | 88162G103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,659 | 0.0% | $48.79 | $107.44 | -54.6% | Stock | 98954M200 |
| LKFN | LAKELAND FINL CORP COM | 25 | $1,658 | 0.0% | $66.32 * | $60.54 | +2.8% | Stock | 511656100 |
| COO | COOPER COS INC COM | 16 | $1,623 | 0.0% | $101.44 | $96.75 | +4.9% | Stock | 216648501 |
| CNS | COHEN & STEERS INC COM | 21 | $1,615 | 0.0% | $76.90 * | $67.30 | +8.3% | Stock | 19247A100 |
| TRNO | TERRENO RLTY CORP COM | 24 | $1,594 | 0.0% | $66.42 | $66.42 | — | REIT | 88146M101 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $1,575 | 0.0% | $393.75 | $411.47 | -4.3% | ADR | 04016X101 |
| REG | REGENCY CTRS CORP COM | 26 | $1,575 | 0.0% | $60.58 * | $57.26 | -1.4% | REIT | 758849103 |
| CBT | CABOT CORP COM | 17 | $1,567 | 0.0% | $92.18 * | $78.20 | +13.7% | Stock | 127055101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 32 | $1,567 | 0.0% | $48.97 * | $39.37 | +15.7% | Stock | 894164102 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1,562 | 0.0% | $52.07 | $72.96 | -28.6% | Stock | 35138V102 |
| LADR | LADDER CAP CORP CL A | 140 | $1,558 | 0.0% | $11.13 | $11.13 | — | REIT | 505743104 |
| — | SKECHERS U S A INC CL A | 25 | $1,532 | 0.0% | $61.28 | $61.28 | — | Stock | 830566105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11 | $1,517 | 0.0% | $137.91 | $136.57 | +1.0% | Stock | 64125C109 |
| NDAQ | NASDAQ INC COM | 24 | $1,514 | 0.0% | $63.08 * | $47.77 | +29.1% | Stock | 631103108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 42 | $1,514 | 0.0% | $36.05 | $36.05 | — | Stock | 11275Q107 |
| FULT | FULTON FINL CORP PA COM | 95 | $1,510 | 0.0% | $15.89 * | $14.43 | +2.8% | Stock | 360271100 |
| SLGN | SILGAN HLDGS INC COM | 31 | $1,505 | 0.0% | $48.55 | $44.41 | +9.3% | Stock | 827048109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,504 | 0.0% | $75.20 | $155.60 | -52.2% | Stock | 01748X102 |
| POWI | POWER INTEGRATIONS INC COM | 21 | $1,503 | 0.0% | $71.57 * | $72.52 | -4.0% | Stock | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 47 | $1,495 | 0.0% | $31.81 | $31.11 | +2.2% | Stock | 302081104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 71 | $1,471 | 0.0% | $20.72 | $19.78 | +4.8% | Stock | 53115L104 |
| LFUS | LITTELFUSE INC COM | 6 | $1,454 | 0.0% | $242.33 | $240.27 | +0.9% | Stock | 537008104 |
| UMH | UMH PPTYS INC COM | 89 | $1,445 | 0.0% | $16.24 | $16.24 | — | REIT | 903002103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,444 | 0.0% | $39.03 * | $16.30 | +19.7% | ETF | 808524805 |
| KWR | QUAKER HOUGHTON COM | 7 | $1,437 | 0.0% | $205.29 | $198.27 | +3.5% | Stock | 747316107 |
| PRLB | PROTO LABS INC COM | 40 | $1,430 | 0.0% | $35.75 | $36.11 | -1.0% | Stock | 743713109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 87 | $1,425 | 0.0% | $16.38 | $16.38 | — | REIT | 03784Y200 |
| EIG | EMPLOYERS HLDGS INC COM | 31 | $1,407 | 0.0% | $45.39 * | $40.62 | +6.6% | Stock | 292218104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 87 | $1,400 | 0.0% | $16.09 * | $14.52 | +8.4% | Stock | 624758108 |
| IAC | IAC INC COM NEW | 26 | $1,387 | 0.0% | $53.35 * | $43.17 | +1.4% | Stock | 44891N208 |
| ZD | ZIFF DAVIS INC COM | 22 | $1,387 | 0.0% | $63.05 | $66.42 | -5.1% | Stock | 48123V102 |
| — | SOUTHWESTERN ENERGY CO COM | 182 | $1,380 | 0.0% | $7.58 | $7.58 | — | Stock | 845467109 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,378 | 0.0% | $45.93 | $45.58 | +0.8% | ETF | 74347B508 |
| CE | CELANESE CORP DEL COM | 8 | $1,375 | 0.0% | $171.88 | $149.27 | +13.1% | Stock | 150870103 |
| VMI | VALMONT INDS INC COM | 6 | $1,370 | 0.0% | $228.33 | $223.81 | +2.0% | Stock | 920253101 |
| ASH | ASHLAND INC COM | 14 | $1,363 | 0.0% | $97.36 * | $85.51 | +9.0% | Stock | 044186104 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,356 | 0.0% | $24.65 | $27.98 | -11.9% | ADR | 69344D408 |
| UFPI | UFP INDUSTRIES INC COM | 11 | $1,353 | 0.0% | $123.00 | $116.18 | +5.9% | Stock | 90278Q108 |
| G | GENPACT LIMITED SHS | 41 | $1,351 | 0.0% | $32.95 * | $33.83 | -4.8% | Stock | G3922B107 |
| RUM | RUMBLE INC COM CL A | 166 | $1,341 | 0.0% | $8.08 | $10.96 | -26.3% | Stock | 78137L105 |
| KFRC | KFORCE INC COM | 19 | $1,340 | 0.0% | $70.53 | $68.41 | +3.1% | Stock | 493732101 |
| SSTK | SHUTTERSTOCK INC COM | 29 | $1,328 | 0.0% | $45.79 | $47.65 | -3.9% | Stock | 825690100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 20 | $1,307 | 0.0% | $65.35 * | $64.78 | -9.4% | Stock | 19239V302 |
| — | SHOCKWAVE MED INC COM | 4 | $1,303 | 0.0% | $325.75 | $325.75 | — | Stock | 82489T104 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1,303 | 0.0% | $260.60 | $226.21 | +15.2% | ADR | 653656108 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 28 | $1,299 | 0.0% | $46.39 | $46.32 | +0.1% | ETF | 92647N527 |
| INSP | INSPIRE MED SYS INC COM | 6 | $1,289 | 0.0% | $214.83 | $196.02 | +9.6% | Stock | 457730109 |
| CGNX | COGNEX CORP COM | 30 | $1,273 | 0.0% | $42.43 | $38.33 | +9.1% | Stock | 192422103 |
| RMBS | RAMBUS INC DEL COM | 20 | $1,236 | 0.0% | $61.80 | $63.29 | -2.3% | Stock | 750917106 |
| AGCO | AGCO CORP COM | 10 | $1,230 | 0.0% | $123.00 * | $111.19 | +5.8% | Stock | 001084102 |
| IVZ | INVESCO LTD SHS | 74 | $1,228 | 0.0% | $16.59 * | $14.79 | +3.5% | Stock | G491BT108 |
| INVA | INNOVIVA INC COM | 80 | $1,219 | 0.0% | $15.24 | $15.71 | -3.0% | Stock | 45781M101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 24 | $1,207 | 0.0% | $50.29 * | $48.13 | +1.0% | Stock | 501242101 |
| — | LUCID GROUP INC COM | 420 | $1,197 | 0.0% | $2.85 | $24.32 | — | Stock | 549498103 |
| NWL | NEWELL BRANDS INC COM | 149 | $1,196 | 0.0% | $8.03 * | $9.31 | -20.6% | Stock | 651229106 |
| CPK | CHESAPEAKE UTILS CORP COM | 11 | $1,180 | 0.0% | $107.27 * | $98.93 | +4.4% | Stock | 165303108 |
| CBRE | CBRE GROUP INC CL A | 12 | $1,167 | 0.0% | $97.25 | $89.80 | +8.3% | Stock | 12504L109 |
| HXL | HEXCEL CORP NEW COM | 16 | $1,166 | 0.0% | $72.88 | $71.94 | +1.3% | Stock | 428291108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51 | $1,160 | 0.0% | $22.75 | $22.75 | -0.0% | Stock | 185899101 |
| PZZA | PAPA JOHNS INTL INC COM | 17 | $1,132 | 0.0% | $66.59 * | $66.00 | -7.5% | Stock | 698813102 |
| GGG | GRACO INC COM | 12 | $1,122 | 0.0% | $93.50 * | $86.25 | +5.6% | Stock | 384109104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 38 | $1,110 | 0.0% | $29.21 | $30.72 | -4.9% | Stock | 695127100 |
| — | AXONICS INC COM | 16 | $1,104 | 0.0% | $69.00 | $69.00 | — | Stock | 05465P101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48 | $1,093 | 0.0% | $22.77 | $25.41 | -10.4% | ETF | 46429B267 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 38 | $1,071 | 0.0% | $28.18 | $28.24 | -0.2% | ETF | 78464A672 |
| LPLA | LPL FINL HLDGS INC COM | 4 | $1,057 | 0.0% | $264.25 | $252.41 | +4.7% | Stock | 50212V100 |
| UNF | UNIFIRST CORP MASS COM | 6 | $1,041 | 0.0% | $173.50 | $167.26 | +2.3% | Stock | 904708104 |
| CFR | CULLEN FROST BANKERS INC COM | 9 | $1,013 | 0.0% | $112.56 * | $113.27 | -5.9% | Stock | 229899109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 31 | $998 | 0.0% | $32.19 | $32.19 | — | REIT | 65341D102 |
| TWST | TWIST BIOSCIENCE CORP COM | 29 | $995 | 0.0% | $34.31 | $36.10 | -4.9% | Stock | 90184D100 |
| CNXC | CONCENTRIX CORP COM | 15 | $993 | 0.0% | $66.20 * | $76.95 | -18.3% | Stock | 20602D101 |
| NSP | INSPERITY INC COM | 9 | $986 | 0.0% | $109.56 * | $99.25 | +3.6% | Stock | 45778Q107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25 | $984 | 0.0% | $39.36 | $39.04 | +0.8% | ADR | 404280406 |
| — | NEW YORK CMNTY BANCORP INC COM | 303 | $976 | 0.0% | $3.22 | $3.22 | — | Stock | 649445103 |
| EXPI | EXP WORLD HLDGS INC COM | 93 | $961 | 0.0% | $10.33 * | $11.83 | -15.5% | Stock | 30212W100 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $960 | 0.0% | $0.04 | $0.58 | — | Stock | G6856M114 |
| — | STERICYCLE INC COM | 18 | $950 | 0.0% | $52.78 | $58.53 | — | Stock | 858912108 |
| ALLE | ALLEGION PLC ORD SHS | 7 | $943 | 0.0% | $134.71 | $125.31 | +5.5% | Stock | G0176J109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $943 | 0.0% | $10.84 | $8.65 | +25.2% | Stock | 42330P107 |
| LEN/B | LENNAR CORP CL B | 6 | $925 | 0.0% | $154.17 * | $40.22 | +252.6% | Stock | 526057302 |
| MNDY | MONDAY COM LTD SHS | 4 | $903 | 0.0% | $225.75 | $212.29 | +6.4% | Stock | M7S64H106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $903 | 0.0% | $18.06 * | $6.58 | +167.6% | Stock | 63888U108 |
| — | WOLFSPEED INC COM | 29 | $856 | 0.0% | $29.52 | $68.97 | — | Stock | 977852102 |
| CABO | CABLE ONE INC COM | 2 | $846 | 0.0% | $423.00 * | $474.33 | -13.8% | Stock | 12685J105 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $834 | 0.0% | $28.76 | $34.03 | — | REIT | 929042109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16 | $812 | 0.0% | $50.75 | $59.63 | -14.9% | ETF | 464288620 |
| AMCX | AMC NETWORKS INC CL A | 66 | $801 | 0.0% | $12.14 | $15.17 | -20.0% | Stock | 00164V103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $784 | 0.0% | $3.92 | $3.26 | +20.2% | Stock | G65773106 |
| — | NORDSTROM INC COM | 757 | $757 | 0.0% | $1.00 | $1.00 | — | Stock | 655664100 |
| ESI | ELEMENT SOLUTIONS INC COM | 30 | $749 | 0.0% | $24.97 * | $22.69 | +7.7% | Stock | 28618M106 |
| OSK | OSHKOSH CORP COM | 6 | $748 | 0.0% | $124.67 * | $76.19 | +58.3% | Stock | 688239201 |
| WGO | WINNEBAGO INDS INC COM | 10 | $740 | 0.0% | $74.00 | $72.15 | +2.6% | Stock | 974637100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12 | $692 | 0.0% | $57.67 | $59.85 | -3.6% | ADR | 088606108 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $669 | 0.0% | $1.00 * | $17.48 | -3.4% | Stock | 98423F109 |
| IR | INGERSOLL RAND INC COM | 7 | $665 | 0.0% | $95.00 | $68.24 | +38.9% | Stock | 45687V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 56 | $663 | 0.0% | $11.84 | $10.00 | +18.4% | ADR | 05946K101 |
| UBS | UBS GROUP AG SHS | 21 | $645 | 0.0% | $30.71 | $29.54 | +4.0% | Stock | H42097107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 100 | $622 | 0.0% | $6.22 | $4.66 | +33.6% | Stock | 74623V103 |
| IRMD | IRADIMED CORP COM | 14 | $616 | 0.0% | $44.00 * | $43.09 | -0.5% | Stock | 46266A109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $611 | 0.0% | $61.10 * | $35.96 | +60.2% | Stock | 23345M107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $600 | 0.0% | $35.29 * | $29.92 | +9.1% | Stock | 04911A107 |
| AVNS | AVANOS MED INC COM | 30 | $597 | 0.0% | $19.90 | $36.21 | -45.0% | Stock | 05350V106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7 | $595 | 0.0% | $85.00 | $85.31 | -0.3% | ETF | 92206C664 |
| PSMT | PRICESMART INC COM | 7 | $588 | 0.0% | $84.00 * | $76.22 | +6.2% | Stock | 741511109 |
| NNN | NNN REIT INC COM | 13 | $556 | 0.0% | $42.77 | $52.63 | — | REIT | 637417106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 54 | $552 | 0.0% | $10.22 | $9.68 | +5.7% | ADR | 606822104 |
| NFG | NATIONAL FUEL GAS CO COM | 10 | $537 | 0.0% | $53.70 | $54.11 | -0.7% | Stock | 636180101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 44 | $518 | 0.0% | $11.77 | $10.73 | +9.7% | ADR | 86562M209 |
| BALL | BALL CORP COM | 7 | $472 | 0.0% | $67.43 * | $64.49 | +1.9% | Stock | 058498106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $454 | 0.0% | $75.67 | $37.39 | +102.3% | Stock | 05550J101 |
| ING | ING GROEP N.V. SPONSORED ADR | 25 | $412 | 0.0% | $16.48 | $14.28 | +15.5% | ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. ADR | 84 | $407 | 0.0% | $4.85 | $4.18 | +15.9% | ADR | 05964H105 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $398 | 0.0% | $7.11 | $45.94 | -84.5% | Stock | 38246G108 |
| NOV | NOV INC COM | 20 | $390 | 0.0% | $19.50 | $15.56 | +25.5% | Stock | 62955J103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $373 | 0.0% | $74.60 * | $88.41 | -22.3% | Stock | 810186106 |
| — | ESS TECH INC COMMON STOCK | 500 | $362 | 0.0% | $0.72 | $1.88 | — | Stock | 26916J106 |
| WINA | WINMARK CORP COM | 1 | $362 | 0.0% | $362.00 | $367.18 | -1.5% | Stock | 974250102 |
| BCS | BARCLAYS PLC ADR | 36 | $340 | 0.0% | $9.44 | $8.19 | +15.4% | ADR | 06738E204 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $334 | 0.0% | $9.03 | — | — | Stock | 56854Q200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24 | $333 | 0.0% | $13.88 | $14.54 | -4.5% | ADR | 874060205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5 | $319 | 0.0% | $63.80 | $66.96 | -4.8% | ADR | 767204100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $304 | 0.0% | $10.13 | $32.50 | -68.8% | Stock | 92764N102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2 | $291 | 0.0% | $145.50 | $135.87 | +7.2% | ADR | 783513203 |
| LYFT | LYFT INC CL A COM | 15 | $290 | 0.0% | $19.33 | $25.02 | -22.7% | Stock | 55087P104 |
| BHVN | BIOHAVEN LTD COM | 5 | $273 | 0.0% | $54.60 | $14.12 | +287.3% | Stock | G1110E107 |
| ROKU | ROKU INC COM CL A | 4 | $261 | 0.0% | $65.25 | $342.42 | -81.0% | Stock | 77543R102 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $255 | 0.0% | $9.11 | $14.97 | -39.3% | Stock | 925550105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4 | $243 | 0.0% | $60.75 | $62.57 | -2.9% | ADR | 03524A108 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $242 | 0.0% | $4.94 | — | — | CEF | 722014107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 6 | $241 | 0.0% | $40.17 * | $38.22 | +2.5% | Stock | 630402105 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $237 | 0.0% | $47.40 | $97.72 | -51.5% | Stock | 55024U109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $236 | 0.0% | $1.97 | $6.58 | — | Stock | 550424105 |
| — | AGENUS INC COM NEW | 400 | $232 | 0.0% | $0.58 | $2.50 | — | Stock | 00847G705 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $219 | 0.0% | $43.80 | $32.20 | — | Stock | 531229722 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $218 | 0.0% | $9.08 | $42.22 | -78.5% | ADR | 948596101 |
| — | MYMD PHARMACEUTICALS INC COM NEW | 90 | $215 | 0.0% | $2.39 | $2.39 | — | Stock | 62856X201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $214 | 0.0% | $4.28 | $105.07 | -95.9% | Stock | 70614W100 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $213 | 0.0% | $53.25 * | $56.76 | -17.6% | Stock | 200525103 |
| CPNG | COUPANG INC CL A | 12 | $213 | 0.0% | $17.75 | $21.25 | -16.3% | Stock | 22266T109 |
| — | ALZAMEND NEURO INC COM | 200 | $200 | 0.0% | $1.00 | $0.89 | — | Stock | 02262M407 |
| TELFY | TELEFONICA S A SPONSORED ADR | 45 | $198 | 0.0% | $4.40 | $4.11 | +7.4% | ADR | 879382208 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $191 | 0.0% | $95.50 * | $71.31 | +27.2% | ETF | 92189F692 |
| — | ROYCE VALUE TR INC COM | 12 | $182 | 0.0% | $15.17 | $14.69 | — | CEF | 780910105 |
| PGEN | PRECIGEN INC COM | 125 | $181 | 0.0% | $1.45 | $3.80 | -61.9% | Stock | 74017N105 |
| LOGI | LOGITECH INTL S A SHS | 2 | $179 | 0.0% | $89.50 * | $86.70 | +0.0% | Stock | H50430232 |
| EMBC | EMBECTA CORP COMMON STOCK | 13 | $173 | 0.0% | $13.31 * | $25.42 | -51.7% | Stock | 29082K105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4 | $173 | 0.0% | $43.25 | $45.12 | -4.2% | ADR | 861012102 |
| CGC | CANOPY GROWTH CORP COM NEW | 20 | $172 | 0.0% | $8.60 | $5.96 | +44.9% | Stock | 138035704 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18 | $160 | 0.0% | $8.89 | $8.69 | +2.4% | ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TRUST | 300 | $157 | 0.0% | $0.52 * | $360.85 | +45.0% | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11 | $155 | 0.0% | $14.09 | $12.31 | +14.7% | ADR | 881624209 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $148 | 0.0% | $7.40 | $26.17 | -71.6% | Stock | 28106W103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7 | $140 | 0.0% | $20.00 | $21.41 | -6.6% | ADR | 500472303 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5 | $135 | 0.0% | $27.00 | $27.40 | -1.4% | ADR | 29446M102 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 7 | $135 | 0.0% | $19.29 | $19.82 | -2.7% | ADR | 358029106 |
| GLPG | GALAPAGOS NV SPON ADR | 4 | $129 | 0.0% | $32.25 | $32.25 | — | ADR | 36315X101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 5 | $127 | 0.0% | $25.40 | $27.44 | -7.6% | ADR | 83175M205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4 | $122 | 0.0% | $30.50 | $30.09 | +1.3% | ADR | 110448107 |
| OPK | OPKO HEALTH INC COM | 100 | $120 | 0.0% | $1.20 | $4.18 | -71.3% | Stock | 68375N103 |
| SE | SEA LTD SPONSORD ADS | 2 | $107 | 0.0% | $53.50 | $46.00 | +16.8% | ADR | 81141R100 |
| BNTX | BIONTECH SE SPONSORED ADS | 1 | $92 | 0.0% | $92.00 | $95.89 | -3.8% | ADR | 09075V102 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $91 | 0.0% | $4.55 | $21.41 | -78.8% | ADR | 44852D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3 | $90 | 0.0% | $30.00 | $70.23 | -57.2% | Stock | 65341B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $89 | 0.0% | $89.00 | $56.67 | +57.1% | Stock | 84790A105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 | $89 | 0.0% | $0.45 * | $296.20 | +49.9% | Put | 46090E103 |
| IPI | INTREPID POTASH INC COM | 4 | $83 | 0.0% | $20.75 | $19.95 | +4.6% | Stock | 46121Y201 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $56 | 0.0% | $28.00 | $28.14 | -0.7% | ETF | 78464A664 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | 25 | $45 | 0.0% | $1.80 | $1.80 | — | Stock | 98973P200 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $38 | 0.0% | $6.33 | $1.63 | +284.2% | Stock | H8817H100 |
| ONL | ORION OFFICE REIT INC COM | 10 | $35 | 0.0% | $3.50 | — | — | REIT | 68629Y103 |
| — | CANOO INC CL A COM NEW | 9 | $32 | 0.0% | $3.56 | $3.56 | — | Stock | 13803R201 |
| CRON | CRONOS GROUP INC COM | 5 | $13 | 0.0% | $2.60 | $7.65 | -65.9% | Stock | 22717L101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $13 | 0.0% | $0.09 | — | — | Stock | 37611X118 |
| — | MINK THERAPEUTICS INC COM | 5 | $5 | 0.0% | $1.00 | $2.20 | — | Stock | 603693102 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 1 | $2 | 0.0% | $2.00 | $11.00 | — | Stock | 426897302 |
| — | LOGICMARK INC COM NEW | 1 | $1 | 0.0% | $1.00 | $3.00 | — | Stock | 67091J503 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 890260854 |