CIK: 0001586767 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $802,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 656,591 | $32,718 | 4.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 102,785 | $27,989 | 3.5% | $212.63 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 552,872 | $27,915 | 3.5% | $52.61 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 200,213 | $27,615 | 3.4% | $116.86 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 169,670 | $25,011 | 3.1% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 511,118 | $24,145 | 3.0% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| DFCF | DIMENSIONAL ETF TRUST | 585,112 | $23,621 | 2.9% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 65,076 | $23,315 | 2.9% | $237.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 110,267 | $22,962 | 2.9% | $172.30 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 285,938 | $20,656 | 2.6% | $68.33 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 129,390 | $19,905 | 2.5% | $156.53 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 1,223,670 | $19,542 | 2.4% | $18.50 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 142,303 | $19,289 | 2.4% | $138.27 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 100,637 | $19,027 | 2.4% | $171.05 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 188,243 | $18,999 | 2.4% | $102.66 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 84,222 | $18,878 | 2.4% | $233.67 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 467,530 | $18,332 | 2.3% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,796 | $17,173 | 2.1% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 714,277 | $16,678 | 2.1% | $22.58 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 591,335 | $14,671 | 1.8% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 268,617 | $14,100 | 1.8% | $51.40 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 61,809 | $13,129 | 1.6% | $173.78 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 555,226 | $12,443 | 1.5% | $22.58 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 524,614 | $12,229 | 1.5% | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 240,529 | $11,052 | 1.4% | $47.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 63,652 | $10,898 | 1.4% | $110.90 | +63.5% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 121,973 | $10,093 | 1.3% | $73.22 | — | WTR ETF | 33733B100 |
| TFI | SPDR SER TR | 229,725 | $10,039 | 1.3% | $48.42 | — | NUVEEN BLMBRG MU | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,649 | $9,837 | 1.2% | $51.88 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 107,163 | $8,055 | 1.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| FPX | FIRST TR EXCHANGE TRADED FD | 92,469 | $7,765 | 1.0% | $106.86 | — | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 73,305 | $7,574 | 0.9% | $85.50 | — | HIGH DIV YLD | 921946406 |
| — | NORTHERN LTS FD TR IV | 240,054 | $5,560 | 0.7% | $24.95 | — | STERLING CAPITAL | 66538H385 |
| SCHD | SCHWAB STRATEGIC TR | 70,859 | $5,014 | 0.6% | $51.60 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 46,890 | $4,410 | 0.5% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 56,503 | $4,275 | 0.5% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 38,439 | $4,138 | 0.5% | $115.25 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 32,541 | $4,137 | 0.5% | $124.89 | +7.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,704 | $4,011 | 0.5% | $241.49 | +34.4% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 19,944 | $3,885 | 0.5% | $199.89 | — | MCAP GR IDXVIP | 922908538 |
| TFX | TELEFLEX INCORPORATED | 19,408 | $3,812 | 0.5% | $266.09 | -16.4% | COM | 879369106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,784 | $3,696 | 0.5% | $117.99 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 22,106 | $3,526 | 0.4% | $157.85 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 45,222 | $3,270 | 0.4% | $86.23 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 88,931 | $3,112 | 0.4% | $33.73 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 31,948 | $3,009 | 0.4% | $94.80 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 58,544 | $2,918 | 0.4% | $53.76 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SER TR | 40,317 | $2,918 | 0.4% | $55.84 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 26,123 | $2,886 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 39,790 | $2,880 | 0.4% | $59.60 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 13,030 | $2,791 | 0.3% | $212.98 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 26,364 | $2,734 | 0.3% | $124.36 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 17,290 | $2,693 | 0.3% | $107.21 | +43.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 7,110 | $2,598 | 0.3% | $352.31 | +9.5% | COM | 78409V104 |
| SPTS | SPDR SER TR | 78,701 | $2,260 | 0.3% | $30.25 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 9,771 | $2,247 | 0.3% | $196.81 | +20.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,651 | $2,237 | 0.3% | $296.52 | +33.6% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,647 | $2,231 | 0.3% | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,130 | $2,193 | 0.3% | $368.70 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,226 | $2,189 | 0.3% | $38.93 | — | GLB EX US ETF | 922042676 |
| VHT | VANGUARD WORLD FDS | 8,540 | $2,008 | 0.3% | $195.02 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 4,892 | $1,921 | 0.2% | $373.16 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 7,579 | $1,880 | 0.2% | $201.40 | +9.3% | COM | 235851102 |
| TSLA | TESLA INC | 6,758 | $1,691 | 0.2% | $219.73 | +16.9% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 70,502 | $1,677 | 0.2% | $22.64 | — | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 6,266 | $1,651 | 0.2% | $152.51 | +76.7% | COM | 580135101 |
| QLD | PROSHARES TR | 27,536 | $1,634 | 0.2% | $83.58 | — | PSHS ULTRA QQQ | 74347R206 |
| GOOG | ALPHABET INC | 11,972 | $1,579 | 0.2% | $116.36 | +10.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,824 | $1,508 | 0.2% | $54.27 | +86.1% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,359 | $1,463 | 0.2% | $25.88 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 10,591 | $1,386 | 0.2% | $108.73 | +18.1% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,846 | $1,314 | 0.2% | $58.71 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 8,546 | $1,274 | 0.2% | $95.61 | +41.6% | COM | 00287Y109 |
| XDSQ | INNOVATOR ETFS TR | 45,966 | $1,269 | 0.2% | $27.87 | — | US EQUITY ACCELE | 45783Y103 |
| TDG | TRANSDIGM GROUP INC | 1,492 | $1,258 | 0.2% | $614.01 | +22.1% | COM | 893641100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,518 | $1,239 | 0.2% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| VMC | VULCAN MATLS CO | 5,958 | $1,204 | 0.1% | $182.49 | +17.1% | COM | 929160109 |
| LLY | ELI LILLY & CO | 2,150 | $1,155 | 0.1% | $199.63 | +153.9% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,358 | $1,151 | 0.1% | $73.12 | — | TECH ALPHADEX | 33734X176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,768 | $1,130 | 0.1% | $65.17 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1,117 | 0.1% | $452.40 | +16.9% | COM | 883556102 |
| FULT | FULTON FINL CORP PA | 92,173 | $1,116 | 0.1% | $12.86 | -7.9% | COM | 360271100 |
| HDV | ISHARES TR | 11,124 | $1,100 | 0.1% | $99.07 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 2,556 | $1,098 | 0.1% | $374.30 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 14,707 | $1,086 | 0.1% | $72.68 | +14.1% | CL A | 12504L109 |
| MBB | ISHARES TR | 12,212 | $1,084 | 0.1% | $101.44 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,074 | $1,084 | 0.1% | $268.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,604 | $1,067 | 0.1% | $108.47 | +21.5% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 8,111 | $1,048 | 0.1% | $123.81 | +9.2% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $1,045 | 0.1% | $93.81 | +51.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,402 | $1,045 | 0.1% | $21.39 | +109.3% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 7,738 | $1,039 | 0.1% | $123.38 | +11.7% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,270 | $1,027 | 0.1% | $163.56 | +41.3% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 17,100 | $1,017 | 0.1% | $54.51 | +3.3% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $997 | 0.1% | $308.42 | +52.4% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,429 | $994 | 0.1% | $181.08 | +10.2% | COM | 679580100 |
| — | ANSYS INC | 3,288 | $978 | 0.1% | $280.48 | — | COM | 03662Q105 |
| SCHG | SCHWAB STRATEGIC TR | 13,233 | $962 | 0.1% | $75.12 | — | US LCAP GR ETF | 808524300 |
| TECH | BIO-TECHNE CORP | 14,107 | $960 | 0.1% | $77.06 | +1.3% | COM | 09073M104 |
| SHW | SHERWIN WILLIAMS CO | 3,677 | $938 | 0.1% | $234.84 | +11.7% | COM | 824348106 |
| INTU | INTUIT | 1,829 | $934 | 0.1% | $469.59 | +6.2% | COM | 461202103 |
| IWD | ISHARES TR | 6,093 | $925 | 0.1% | $126.69 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 1,889 | $915 | 0.1% | $372.81 | +29.5% | COM | 776696106 |
| WPC | WP CAREY INC | 16,731 | $905 | 0.1% | $72.25 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 3,013 | $905 | 0.1% | $187.41 | +59.7% | CL A | 30303M102 |
| MCO | MOODYS CORP | 2,811 | $889 | 0.1% | $301.27 | +10.8% | COM | 615369105 |
| ECL | ECOLAB INC | 5,125 | $868 | 0.1% | $175.25 | +1.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 4,976 | $866 | 0.1% | $141.94 | +24.6% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 5,270 | $864 | 0.1% | $83.24 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 6,167 | $861 | 0.1% | $121.55 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 7,215 | $815 | 0.1% | $103.66 | +18.8% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 14,240 | $815 | 0.1% | $40.57 | +36.0% | COM | 98389B100 |
| AVGO | BROADCOM INC | 949 | $789 | 0.1% | $42.29 | +98.5% | COM | 11135F101 |
| ICSH | ISHARES TR | 15,425 | $777 | 0.1% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,633 | $777 | 0.1% | $84.53 | -1.2% | COM | 40171V100 |
| FAST | FASTENAL CO | 13,405 | $732 | 0.1% | $23.10 | +16.1% | COM | 311900104 |
| BX | BLACKSTONE INC | 6,735 | $722 | 0.1% | $45.80 | +112.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 2,419 | $707 | 0.1% | $297.90 | +4.8% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 3,445 | $701 | 0.1% | $204.03 | -1.2% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 4,044 | $685 | 0.1% | $118.05 | +41.6% | COM | 713448108 |
| SPSB | SPDR SER TR | 23,287 | $683 | 0.1% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 3,136 | $652 | 0.1% | $81.61 | +163.3% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 13,520 | $650 | 0.1% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 4,025 | $629 | 0.1% | $56.53 | +182.1% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 2,024 | $621 | 0.1% | $197.32 | +54.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,681 | $621 | 0.1% | $88.18 | +65.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,485 | $608 | 0.1% | $13.34 | — | PFD ETF | 46138E511 |
| CSGP | COSTAR GROUP INC | 7,749 | $596 | 0.1% | $80.52 | +2.9% | COM | 22160N109 |
| PFF | ISHARES TR | 19,444 | $586 | 0.1% | $31.73 | — | PFD AND INCM SEC | 464288687 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,602 | $562 | 0.1% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| XUSP | INNOVATOR ETFS TR | 20,646 | $553 | 0.1% | $27.07 | — | UNCAPPED ACCLRTD | 45783Y699 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,298 | $539 | 0.1% | $145.34 | +12.4% | COM | 82982L103 |
| CSCO | CISCO SYS INC | 9,767 | $525 | 0.1% | $39.50 | +27.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,525 | $514 | 0.1% | $107.73 | +33.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,956 | $510 | 0.1% | $62.77 | +59.1% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,087 | $502 | 0.1% | $495.26 | +1.3% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 2,457 | $495 | 0.1% | $174.69 | +8.7% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 3,566 | $490 | 0.1% | $221.70 | -25.8% | COM | 452327109 |
| BIL | SPDR SER TR | 5,331 | $489 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNPS | SYNOPSYS INC | 1,058 | $486 | 0.1% | $63.76 | +601.9% | COM | 871607107 |
| PSEP | INNOVATOR ETFS TR | 14,913 | $483 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C656 |
| COR | CENCORA INC | 2,613 | $470 | 0.1% | $85.40 | +111.9% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 33,513 | $470 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 1,191 | $464 | 0.1% | $258.70 | +51.3% | COM | 701094104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,116 | $462 | 0.1% | $43.28 | +1.7% | COM CL A | 971378104 |
| BJUL | INNOVATOR ETFS TR | 13,353 | $460 | 0.1% | $27.54 | — | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TR | 12,659 | $460 | 0.1% | $33.15 | — | US EQTY BUFR MAR | 45782C391 |
| BAUG | INNOVATOR ETFS TR | 13,927 | $460 | 0.1% | $27.47 | — | US EQUT BUFR AUG | 45782C698 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,735 | $458 | 0.1% | $158.36 | -1.8% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,219 | $458 | 0.1% | $331.79 | +15.8% | COM | 955306105 |
| BNOV | INNOVATOR ETFS TR | 13,846 | $453 | 0.1% | $28.73 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TR | 12,868 | $450 | 0.1% | $29.97 | — | US EQTY BUF DEC | 45782C557 |
| KMX | CARMAX INC | 6,360 | $450 | 0.1% | $84.76 | -3.4% | COM | 143130102 |
| PNOV | INNOVATOR ETFS TR | 13,572 | $449 | 0.1% | $30.91 | — | US EQTY PWR BUF | 45782C573 |
| CARR | CARRIER GLOBAL CORPORATION | 8,103 | $447 | 0.1% | $41.14 | +29.9% | COM | 14448C104 |
| PMAR | INNOVATOR ETFS TR | 13,071 | $438 | 0.1% | $30.75 | — | US EQTY PWR BUF | 45782C383 |
| BJAN | INNOVATOR ETFS TR | 11,891 | $437 | 0.1% | $28.80 | — | US EQTY BUFR JAN | 45782C409 |
| BSEP | INNOVATOR ETFS TR | 12,925 | $435 | 0.1% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| MU | MICRON TECHNOLOGY INC | 6,315 | $430 | 0.1% | $66.60 | -0.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,421 | $429 | 0.1% | $218.47 | +38.7% | COM | 437076102 |
| PAPR | INNOVATOR ETFS TR | 13,987 | $428 | 0.1% | $26.58 | — | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 13,749 | $427 | 0.1% | $28.94 | — | US EQTY PWR BF | 45782C680 |
| BFEB | INNOVATOR ETFS TR | 12,659 | $422 | 0.1% | $24.88 | — | US EQTY BUFR FEB | 45782C433 |
| ABT | ABBOTT LABS | 4,348 | $421 | 0.1% | $86.28 | +16.4% | COM | 002824100 |
| BOCT | INNOVATOR ETFS TR | 11,832 | $420 | 0.1% | $27.45 | — | US EQTY BUF OCT | 45782C771 |
| PJUN | INNOVATOR ETFS TR | 13,332 | $417 | 0.1% | $27.72 | — | US EQTY PWR BUF | 45782C748 |
| BAPR | INNOVATOR ETFS TR | 11,901 | $416 | 0.1% | $29.59 | — | US EQT BUFR APR | 45782C888 |
| PDEC | INNOVATOR ETFS TR | 12,844 | $416 | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TR | 11,893 | $414 | 0.1% | $32.72 | — | US EQTY PWR BUF | 45782C508 |
| SPT | SPROUT SOCIAL INC | 8,285 | $413 | 0.1% | $52.26 | -4.0% | COM CL A | 85209W109 |
| AOA | ISHARES TR | 6,489 | $412 | 0.1% | $59.38 | — | AGGRES ALLOC ETF | 464289859 |
| PJUL | INNOVATOR ETFS TR | 12,223 | $412 | 0.1% | $29.55 | — | US EQTY PWR BUF | 45782C813 |
| VTIP | VANGUARD MALVERN FDS | 8,704 | $412 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| MKL | MARKEL GROUP INC | 277 | $408 | 0.1% | $1314.31 | +11.4% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,558 | $407 | 0.1% | $36.19 | -19.9% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TR | 13,083 | $407 | 0.1% | $30.49 | — | US EQTY BUFR MAY | 45782C326 |
| PMAY | INNOVATOR ETFS TR | 13,715 | $405 | 0.1% | $26.75 | — | US EQTY PWR BUF | 45782C318 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,070 | $402 | 0.1% | $32.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJUN | INNOVATOR ETFS TR | 12,112 | $398 | 0.0% | $28.52 | — | US EQTY BUFR JUN | 45782C755 |
| NKE | NIKE INC | 4,107 | $393 | 0.0% | $78.74 | +24.8% | CL B | 654106103 |
| DHI | D R HORTON INC | 3,639 | $391 | 0.0% | $87.82 | +33.2% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,258 | $389 | 0.0% | $62.54 | +47.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,417 | $384 | 0.0% | $99.18 | +60.2% | COM | 882508104 |
| POCT | INNOVATOR ETFS TR | 11,289 | $383 | 0.0% | $29.38 | — | US EQTY PWR BUF | 45782C797 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,711 | $382 | 0.0% | $62.20 | — | COM SHS | 33734K109 |
| VRSK | VERISK ANALYTICS INC | 1,570 | $371 | 0.0% | $206.20 | +12.6% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 3,308 | $358 | 0.0% | $75.05 | +45.6% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 3,371 | $357 | 0.0% | $179.28 | -21.0% | COM | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960 | $355 | 0.0% | $25.60 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 939 | $355 | 0.0% | $34.25 | +23.8% | COM | 64110L106 |
| IJR | ISHARES TR | 3,749 | $354 | 0.0% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 12,347 | $338 | 0.0% | $28.79 | -3.4% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,048 | $337 | 0.0% | $62.12 | +42.7% | COM NEW | 369604301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,663 | $333 | 0.0% | $232.72 | -8.6% | CL A | 78410G104 |
| PFEB | INNOVATOR ETFS TR | 10,877 | $331 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C417 |
| ELV | ELEVANCE HEALTH INC | 758 | $330 | 0.0% | $443.02 | -1.4% | COM | 036752103 |
| IXC | ISHARES TR | 7,988 | $330 | 0.0% | $27.06 | — | GLOBAL ENERG ETF | 464287341 |
| PFE | PFIZER INC | 9,903 | $328 | 0.0% | $32.87 | -7.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,564 | $326 | 0.0% | $135.66 | +45.1% | COM | H1467J104 |
| EFAV | ISHARES TR | 4,931 | $322 | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 3,286 | $317 | 0.0% | $78.44 | +16.2% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 765 | $314 | 0.0% | $243.62 | +79.0% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $302 | 0.0% | $112.14 | +2.6% | COM | 693475105 |
| SJNK | SPDR SER TR | 12,270 | $300 | 0.0% | $23.80 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,531 | $299 | 0.0% | $31.41 | — | SHS | 09258G104 |
| DECK | DECKERS OUTDOOR CORP | 581 | $299 | 0.0% | $39.47 | +126.9% | COM | 243537107 |
| IVW | ISHARES TR | 4,352 | $298 | 0.0% | $60.68 | — | S&P 500 GRWT ETF | 464287309 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,574 | $296 | 0.0% | $41.28 | — | LNG/SHT EQUITY | 33739P103 |
| HCA | HCA HEALTHCARE INC | 1,192 | $293 | 0.0% | $130.85 | +105.1% | COM | 40412C101 |
| AOM | ISHARES TR | 7,449 | $290 | 0.0% | $38.87 | — | MODERT ALLOC ETF | 464289875 |
| IXUS | ISHARES TR | 4,758 | $285 | 0.0% | $64.26 | — | CORE MSCI TOTAL | 46432F834 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,032 | $278 | 0.0% | $17.37 | — | S&P500 BUY WRT | 46137V399 |
| NGL | NGL ENERGY PARTNERS LP | 71,803 | $278 | 0.0% | $1.33 | — | COM UNIT REPST | 62913M107 |
| ETN | EATON CORP PLC | 1,276 | $272 | 0.0% | $100.91 | +107.8% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,036 | $268 | 0.0% | $162.62 | +58.8% | COM | 075887109 |
| RTX | RTX CORPORATION | 3,703 | $267 | 0.0% | $78.15 | +4.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,487 | $266 | 0.0% | $136.18 | +25.0% | COM | 11133T103 |
| SSO | PROSHARES TR | 4,960 | $265 | 0.0% | $83.08 | — | PSHS ULT S&P 500 | 74347R107 |
| AZO | AUTOZONE INC | 104 | $264 | 0.0% | $1348.19 | +86.1% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 1,880 | $262 | 0.0% | $74.87 | +60.7% | COM | 743315103 |
| XYLD | GLOBAL X FDS | 6,716 | $261 | 0.0% | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| TMFC | RBB FD INC | 6,590 | $259 | 0.0% | $42.96 | — | MOTLEY FOL ETF | 74933W601 |
| AER | AERCAP HOLDINGS NV | 4,116 | $258 | 0.0% | $56.28 | +10.1% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $257 | 0.0% | $107.81 | +47.4% | COM | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $256 | 0.0% | $1109.91 | +38.3% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 896 | $254 | 0.0% | $215.45 | +27.6% | COM | 009158106 |
| HAS | HASBRO INC | 3,836 | $254 | 0.0% | $55.75 | +6.9% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 1,629 | $252 | 0.0% | $116.92 | +14.8% | COM | 25278X109 |
| ENTG | ENTEGRIS INC | 2,686 | $252 | 0.0% | $71.30 | +39.0% | COM | 29362U104 |
| THG | HANOVER INS GROUP INC | 2,229 | $247 | 0.0% | $115.63 | -10.2% | COM | 410867105 |
| LW | LAMB WESTON HLDGS INC | 2,610 | $241 | 0.0% | $71.41 | +35.3% | COM | 513272104 |
| PLD | PROLOGIS INC. | 2,129 | $239 | 0.0% | $99.62 | +13.4% | COM | 74340W103 |
| RYLD | GLOBAL X FDS | 13,842 | $236 | 0.0% | $18.05 | — | RUSSELL 2000 | 37954Y459 |
| QYLD | GLOBAL X FDS | 14,079 | $236 | 0.0% | $19.21 | — | NASDAQ 100 COVER | 37954Y483 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,478 | $235 | 0.0% | $59.85 | -4.5% | COM | 78467J100 |
| WMT | WALMART INC | 1,446 | $231 | 0.0% | $29.11 | +78.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 4,584 | $229 | 0.0% | $54.28 | -7.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,390 | $227 | 0.0% | $165.88 | -3.7% | COM | 89417E109 |
| SHM | SPDR SER TR | 4,837 | $224 | 0.0% | $48.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 3,882 | $222 | 0.0% | $67.96 | -5.2% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 1,916 | $222 | 0.0% | $112.49 | +8.9% | COM | 171484108 |
| INTC | INTEL CORP | 6,246 | $222 | 0.0% | $39.80 | -14.0% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,652 | $219 | 0.0% | $25.63 | — | TAXABLE MUN BD | 46138G805 |
| IJS | ISHARES TR | 2,432 | $217 | 0.0% | $91.26 | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 470 | $216 | 0.0% | $375.32 | +25.1% | COM NEW | 482480100 |
| HQI | HIREQUEST INC | 13,923 | $215 | 0.0% | $17.76 | +12.6% | COM | 433535101 |
| IJT | ISHARES TR | 1,958 | $215 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| WK | WORKIVA INC | 2,117 | $215 | 0.0% | $104.90 | -0.9% | COM CL A | 98139A105 |
| MUSA | MURPHY USA INC | 627 | $214 | 0.0% | $267.42 | +17.5% | COM | 626755102 |
| VGT | VANGUARD WORLD FDS | 510 | $212 | 0.0% | $370.14 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,349 | $210 | 0.0% | $128.49 | +18.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 2,289 | $208 | 0.0% | $102.01 | — | ADR | 670100205 |
| ROKU | ROKU INC | 2,938 | $207 | 0.0% | $129.39 | -40.2% | COM CL A | 77543R102 |
| TJUL | INNOVATOR ETFS TR | 8,430 | $206 | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FMB | FIRST TR EXCH TRADED FD III | 4,201 | $205 | 0.0% | $52.44 | — | MANAGD MUN ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC | 1,343 | $203 | 0.0% | $157.25 | -0.6% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 1,424 | $203 | 0.0% | $48.77 | +195.8% | COM | 760759100 |
| TREX | TREX CO INC | 3,267 | $201 | 0.0% | $50.24 | +36.6% | COM | 89531P105 |
| NEU | NEWMARKET CORP | 436 | $198 | 0.0% | $352.99 | +22.5% | COM | 651587107 |
| LIN | LINDE PLC | 530 | $197 | 0.0% | $348.96 | +5.8% | SHS | G54950103 |
| STIP | ISHARES TR | 2,018 | $196 | 0.0% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 722 | $191 | 0.0% | $163.92 | +50.5% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 2,948 | $191 | 0.0% | $54.29 | +11.0% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431 | $190 | 0.0% | $473.47 | -12.2% | CL A | 16119P108 |
| POST | POST HLDGS INC | 2,209 | $189 | 0.0% | $73.39 | +18.9% | COM | 737446104 |
| BND | VANGUARD BD INDEX FDS | 2,710 | $189 | 0.0% | $86.04 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 2,931 | $187 | 0.0% | $74.44 | — | SPONSORED ADR | 767204100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,493 | $185 | 0.0% | $77.59 | +0.5% | COM | 13646K108 |
| MTN | VAIL RESORTS INC | 823 | $183 | 0.0% | $234.36 | +1.3% | COM | 91879Q109 |
| SCHF | SCHWAB STRATEGIC TR | 5,300 | $180 | 0.0% | $28.57 | — | INTL EQTY ETF | 808524805 |
| MZTI | LANCASTER COLONY CORP | 1,083 | $179 | 0.0% | $162.33 | +10.8% | COM | 513847103 |
| ICLR | ICON PLC | 723 | $178 | 0.0% | $194.32 | +29.7% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $178 | 0.0% | $93.62 | +15.9% | COM | 007903107 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,155 | $176 | 0.0% | $7.61 | — | COM | 09251A104 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $176 | 0.0% | $300.05 | +5.1% | COM | 38141G104 |
| WAT | WATERS CORP | 636 | $174 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 2,136 | $173 | 0.0% | $120.15 | -30.6% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 2,056 | $172 | 0.0% | $109.75 | -23.3% | COM | 854502101 |
| AON | AON PLC | 526 | $170 | 0.0% | $239.34 | +35.9% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 659 | $168 | 0.0% | $255.34 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 2,852 | $168 | 0.0% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 851 | $168 | 0.0% | $205.76 | -0.4% | COM | 655844108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,803 | $166 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| TSN | TYSON FOODS INC | 3,255 | $164 | 0.0% | $58.56 | -16.4% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 1,361 | $164 | 0.0% | $126.67 | -1.9% | COM | 285512109 |
| KO | COCA COLA CO | 2,852 | $160 | 0.0% | $38.72 | +43.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,722 | $159 | 0.0% | $68.05 | +26.6% | COM | 718172109 |
| CDW | CDW CORP | 789 | $159 | 0.0% | $135.71 | +42.4% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,209 | $159 | 0.0% | $64.86 | +12.6% | COM | 04247X102 |
| GLD | SPDR GOLD TR | 919 | $158 | 0.0% | $147.81 | — | GOLD SHS | 78463V107 |
| LIT | GLOBAL X FDS | 2,805 | $155 | 0.0% | $58.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,032 | $154 | 0.0% | $87.29 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 1,745 | $154 | 0.0% | $63.53 | +31.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 1,269 | $152 | 0.0% | $70.97 | +52.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 266 | $150 | 0.0% | $315.05 | +68.9% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,728 | $149 | 0.0% | $45.71 | +32.5% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 1,617 | $146 | 0.0% | $77.06 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 352 | $144 | 0.0% | $327.52 | +26.7% | COM | 539830109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,080 | $141 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| RACE | FERRARI N V | 477 | $141 | 0.0% | $183.43 | +69.2% | COM | N3167Y103 |
| EVRG | EVERGY INC | 2,778 | $141 | 0.0% | $43.06 | +18.9% | COM | 30034W106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,853 | $140 | 0.0% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| YORW | YORK WTR CO | 3,727 | $140 | 0.0% | $37.14 | +3.3% | COM | 987184108 |
| DOW | DOW INC | 2,691 | $139 | 0.0% | $40.08 | +15.6% | COM | 260557103 |
| SCZ | ISHARES TR | 2,425 | $137 | 0.0% | $73.82 | — | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY INC | 1,930 | $134 | 0.0% | $63.05 | +8.9% | COM | 086516101 |
| CAT | CATERPILLAR INC | 488 | $133 | 0.0% | $135.39 | +93.1% | COM | 149123101 |
| AXTA | AXALTA COATING SYS LTD | 4,841 | $130 | 0.0% | $28.07 | +4.5% | COM | G0750C108 |
| CWST | CASELLA WASTE SYS INC | 1,706 | $130 | 0.0% | $81.41 | +0.7% | CL A | 147448104 |
| SHEL | SHELL PLC | 1,986 | $128 | 0.0% | $55.18 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,244 | $127 | 0.0% | $83.84 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 2,086 | $126 | 0.0% | $62.45 | — | SPONSORED ADR NE | 636274409 |
| ASML | ASML HOLDING N V | 214 | $126 | 0.0% | $225.32 | — | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 533 | $126 | 0.0% | $282.16 | -3.8% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 3,070 | $125 | 0.0% | $43.55 | -6.6% | COM | 949746101 |
| IMAX | IMAX CORP | 6,492 | $125 | 0.0% | $12.98 | +42.0% | COM | 45245E109 |
| MAR | MARRIOTT INTL INC NEW | 633 | $125 | 0.0% | $138.04 | +40.6% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 367 | $123 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,286 | $122 | 0.0% | $52.38 | — | EQUITY PREMIUM | 46641Q332 |
| ACWX | ISHARES TR | 2,540 | $119 | 0.0% | $40.08 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 7,927 | $119 | 0.0% | $15.50 | -16.4% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 870 | $119 | 0.0% | $100.64 | +4.9% | COM | 46982L108 |
| UYG | PROSHARES TR | 2,686 | $117 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| FDVV | FIDELITY COVINGTON TRUST | 3,029 | $117 | 0.0% | $33.73 | — | HIGH DIVID ETF | 316092840 |
| KKR | KKR & CO INC | 1,890 | $116 | 0.0% | $39.24 | +52.4% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 1,147 | $116 | 0.0% | $93.01 | — | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 2,272 | $116 | 0.0% | $40.80 | +26.3% | COM | 22052L104 |
| FR | FIRST INDL RLTY TR INC | 2,429 | $116 | 0.0% | $40.32 | — | COM | 32054K103 |
| UNF | UNIFIRST CORP MASS | 707 | $115 | 0.0% | $178.88 | -9.3% | COM | 904708104 |
| QCOM | QUALCOMM INC | 1,030 | $114 | 0.0% | $121.58 | -9.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 538 | $113 | 0.0% | $80.57 | +158.2% | COM | 29084Q100 |
| CNTY | CENTURY CASINOS INC | 21,980 | $113 | 0.0% | $12.64 | -46.7% | COM | 156492100 |
| — | BLACKROCK INC | 174 | $112 | 0.0% | $693.84 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,602 | $109 | 0.0% | $34.85 | — | UNIT LTD PARTN | 01881G106 |
| CLAR | CLARUS CORP NEW | 14,405 | $109 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,361 | $107 | 0.0% | $43.10 | — | NASDAQ CYB ETF | 33734X846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 808 | $107 | 0.0% | $99.38 | +49.0% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 1,563 | $106 | 0.0% | $57.87 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TR | 5,174 | $105 | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,850 | $105 | 0.0% | $36.80 | — | INDXX INOVTV ETF | 33741X201 |
| KR | KROGER CO | 2,341 | $105 | 0.0% | $24.83 | +79.7% | COM | 501044101 |
| IEFA | ISHARES TR | 1,621 | $104 | 0.0% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| HAYW | HAYWARD HLDGS INC | 7,277 | $103 | 0.0% | $19.07 | -28.0% | COM | 421298100 |
| CLX | CLOROX CO DEL | 783 | $103 | 0.0% | $129.15 | +8.3% | COM | 189054109 |
| IWS | ISHARES TR | 979 | $102 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 199 | $101 | 0.0% | $406.51 | +29.1% | COM | 00724F101 |
| C | CITIGROUP INC | 2,410 | $99 | 0.0% | $45.35 | -10.8% | COM NEW | 172967424 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,841 | $98 | 0.0% | $25.57 | -3.0% | COM | 76171L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,126 | $98 | 0.0% | $56.23 | — | SPONSORED ADS | 874039100 |
| ARTNA | ARTESIAN RES CORP | 2,317 | $97 | 0.0% | $47.63 | -11.3% | CL A | 043113208 |
| ORCL | ORACLE CORP | 916 | $97 | 0.0% | $57.27 | +96.9% | COM | 68389X105 |
| — | NV5 GLOBAL INC | 1,006 | $97 | 0.0% | $54.44 | — | COM | 62945V109 |
| STE | STERIS PLC | 439 | $96 | 0.0% | $147.23 | +50.4% | SHS USD | G8473T100 |
| IUSG | ISHARES TR | 1,008 | $96 | 0.0% | $64.61 | — | CORE S&P US GWT | 464287671 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 3,236 | $94 | 0.0% | $29.41 | — | INDXX METAVERSE | 33734X762 |
| CABO | CABLE ONE INC | 153 | $94 | 0.0% | $1212.73 | -48.3% | COM | 12685J105 |
| SAP | SAP SE | 726 | $94 | 0.0% | $104.85 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 529 | $93 | 0.0% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 1,875 | $93 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| EQIX | EQUINIX INC | 128 | $93 | 0.0% | $398.33 | +84.8% | COM | 29444U700 |
| CRM | SALESFORCE INC | 453 | $92 | 0.0% | $200.07 | +6.7% | COM | 79466L302 |
| IYZ | ISHARES TR | 4,299 | $92 | 0.0% | $20.88 | — | US TELECOM ETF | 464287713 |
| A | AGILENT TECHNOLOGIES INC | 812 | $91 | 0.0% | $84.85 | +38.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 823 | $91 | 0.0% | $105.83 | +5.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 2,037 | $90 | 0.0% | $37.44 | +10.8% | CL A | 20030N101 |
| WAB | WABTEC | 847 | $90 | 0.0% | $94.61 | +16.3% | COM | 929740108 |
| GSK | GSK PLC | 2,478 | $90 | 0.0% | $33.99 | — | SPONSORED ADR | 37733W204 |
| DGRO | ISHARES TR | 1,794 | $89 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| ACGL | ARCH CAP GROUP LTD | 1,107 | $88 | 0.0% | $64.00 | +15.6% | ORD | G0450A105 |
| URNM | SPROTT FDS TR | 1,863 | $88 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 96 | $87 | 0.0% | $43.65 | +43.7% | COM | 67103H107 |
| IEMG | ISHARES INC | 1,832 | $87 | 0.0% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,150 | $87 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| FDLO | FIDELITY COVINGTON TRUST | 1,772 | $86 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| FBND | FIDELITY MERRIMACK STR TR | 1,973 | $86 | 0.0% | $49.72 | — | TOTAL BD ETF | 316188309 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,797 | $85 | 0.0% | $31.14 | — | US LOW VOLATILIT | 35473P504 |
| — | LABORATORY CORP AMER HLDGS | 422 | $85 | 0.0% | $177.06 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 416 | $84 | 0.0% | $116.74 | +67.7% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 746 | $84 | 0.0% | $82.83 | +35.0% | COM | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 805 | $84 | 0.0% | $62.44 | — | SHS | 337344105 |
| SNSR | GLOBAL X FDS | 2,722 | $83 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $83 | 0.0% | $892.51 | +37.3% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 644 | $83 | 0.0% | $85.22 | +54.1% | COM | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 2,215 | $83 | 0.0% | $35.66 | +9.4% | CL B | 35671D857 |
| G | GENPACT LIMITED | 2,280 | $83 | 0.0% | $28.45 | +26.1% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 2,877 | $82 | 0.0% | $46.44 | -41.5% | COM | 89832Q109 |
| SOXX | ISHARES TR | 172 | $81 | 0.0% | $279.67 | — | ISHARES SEMICDTR | 464287523 |
| LGLV | SPDR SER TR | 597 | $80 | 0.0% | $91.83 | — | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 1,882 | $79 | 0.0% | $31.24 | +16.6% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 476 | $78 | 0.0% | $200.01 | -16.2% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,147 | $78 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,365 | $78 | 0.0% | $16.51 | — | GBL WND ENRG ETF | 33736G106 |
| MDLZ | MONDELEZ INTL INC | 1,119 | $78 | 0.0% | $47.47 | +41.6% | CL A | 609207105 |
| FERG1GBX | FERGUSON PLC NEW | 469 | $77 | 0.0% | $134.10 | — | SHS | G3421J106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,233 | $77 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,441 | $77 | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 756 | $76 | 0.0% | $127.43 | -20.0% | COM | 015271109 |
| EEFT | EURONET WORLDWIDE INC | 950 | $75 | 0.0% | $99.30 | -6.4% | COM | 298736109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,767 | $75 | 0.0% | $49.64 | — | NAS CLNEDG GREEN | 33733E500 |
| PPL | PPL CORP | 3,183 | $75 | 0.0% | $22.59 | +5.4% | COM | 69351T106 |
| IBN | ICICI BANK LIMITED | 3,232 | $75 | 0.0% | $21.88 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 1,684 | $74 | 0.0% | $43.43 | — | MSCI INDIA ETF | 46429B598 |
| PRGO | PERRIGO CO PLC | 2,329 | $74 | 0.0% | $42.92 | -18.0% | SHS | G97822103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 297 | $73 | 0.0% | $302.72 | — | 500 GRTH IDX F | 921932505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 779 | $73 | 0.0% | $96.78 | — | NASDQ CLN EDGE | 33737A108 |
| PSX | PHILLIPS 66 | 603 | $73 | 0.0% | $70.13 | +47.3% | COM | 718546104 |
| VFMV | VANGUARD WELLINGTON FD | 750 | $72 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| LVHD | LEGG MASON ETF INVT | 2,120 | $72 | 0.0% | $25.82 | — | FRANKLIN US LOW | 52468L406 |
| KHC | KRAFT HEINZ CO | 2,124 | $71 | 0.0% | $25.43 | +19.9% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,204 | $71 | 0.0% | $48.47 | — | S&P500 LOW VOL | 46138E354 |
| ILCV | ISHARES TR | 1,084 | $70 | 0.0% | $75.56 | — | MORNINGSTAR VALU | 464288109 |
| AL | AIR LEASE CORP | 1,769 | $70 | 0.0% | $37.12 | +6.1% | CL A | 00912X302 |
| — | GABELLI DIVID & INCOME TR | 3,571 | $69 | 0.0% | $23.60 | — | COM | 36242H104 |
| VXUS | VANGUARD STAR FDS | 1,290 | $69 | 0.0% | $46.72 | — | VG TL INTL STK F | 921909768 |
| CNNE | CANNAE HLDGS INC | 3,679 | $69 | 0.0% | $28.02 | -33.0% | COM | 13765N107 |
| ZYXIQ | ZYNEX INC | 8,507 | $68 | 0.0% | $10.86 | -23.0% | COM | 98986M103 |
| TLTW | ISHARES TR | 2,330 | $67 | 0.0% | $33.04 | — | 20+ YEAR TR BD | 46436E338 |
| AEP | AMERICAN ELEC PWR CO INC | 892 | $67 | 0.0% | $54.95 | +35.3% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 384 | $65 | 0.0% | $101.91 | +87.7% | COM | 012653101 |
| TRI | THOMSON REUTERS CORP. | 531 | $65 | 0.0% | $122.45 | +1.7% | COM | 884903808 |
| TTD | THE TRADE DESK INC | 817 | $64 | 0.0% | $60.34 | +34.0% | COM CL A | 88339J105 |
| PBA | PEMBINA PIPELINE CORP | 2,116 | $64 | 0.0% | $23.32 | +18.8% | COM | 706327103 |
| XTJL | INNOVATOR ETFS TR | 2,355 | $63 | 0.0% | $26.90 | — | US EQT ALRTD PLS | 45783Y806 |
| OLP | ONE LIBERTY PPTYS INC | 3,302 | $62 | 0.0% | $30.49 | — | COM | 682406103 |
| DBEF | DBX ETF TR | 1,766 | $62 | 0.0% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | REPARE THERAPEUTICS INC | 5,000 | $60 | 0.0% | $9.84 | — | COM | 760273102 |
| IAGG | ISHARES TR | 1,225 | $60 | 0.0% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 408 | $60 | 0.0% | $149.88 | — | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 277 | $60 | 0.0% | $185.23 | +25.2% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 398 | $59 | 0.0% | $190.34 | — | SPON ADR NEW | 25243Q205 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 3,268 | $59 | 0.0% | $19.19 | — | INDXX GBL MED | 33738R639 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,415 | $58 | 0.0% | $30.95 | +14.2% | FNF GROUP COM | 31620R303 |
| SONY | SONY GROUP CORP | 709 | $58 | 0.0% | $100.66 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 46 | $58 | 0.0% | $1249.99 | +1.7% | COM | 58733R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,269 | $58 | 0.0% | $47.31 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 103 | $58 | 0.0% | $85.98 | +32.7% | COM | 81762P102 |
| MMM | 3M CO | 614 | $57 | 0.0% | $104.22 | -23.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 731 | $57 | 0.0% | $92.06 | -15.5% | SHS | G5960L103 |
| AEE | AMEREN CORP | 765 | $57 | 0.0% | $51.05 | +47.9% | COM | 023608102 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 4,064 | $57 | 0.0% | $15.65 | — | NASDAQ LUX DIGI | 33719L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 839 | $57 | 0.0% | $117.29 | -41.4% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 1,695 | $57 | 0.0% | $27.44 | +12.5% | COM | 969457100 |
| STAG | STAG INDL INC | 1,646 | $57 | 0.0% | $30.84 | — | COM | 85254J102 |
| XTOC | INNOVATOR ETFS TR | 2,302 | $57 | 0.0% | $24.59 | — | US EQTY ACCELRTD | 45783Y830 |
| SPTI | SPDR SER TR | 2,057 | $57 | 0.0% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 429 | $56 | 0.0% | $98.43 | — | MSCI USA QLT FCT | 46432F339 |
| BMO | BANK MONTREAL QUE | 667 | $56 | 0.0% | $80.48 | -1.1% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 754 | $56 | 0.0% | $23.36 | +27.9% | COM | 26614N102 |
| MBI | MBIA INC | 7,721 | $56 | 0.0% | $4.01 | -9.5% | COM | 55262C100 |
| VIRT | VIRTU FINL INC | 3,218 | $56 | 0.0% | $25.04 | -27.4% | CL A | 928254101 |
| IYF | ISHARES TR | 737 | $55 | 0.0% | $84.59 | — | U.S. FINLS ETF | 464287788 |
| CAH | CARDINAL HEALTH INC | 634 | $55 | 0.0% | $41.50 | +108.9% | COM | 14149Y108 |
| BOTZ | GLOBAL X FDS | 2,212 | $55 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| KDP | KEURIG DR PEPPER INC | 1,722 | $54 | 0.0% | $28.87 | +6.5% | COM | 49271V100 |
| AOK | ISHARES TR | 1,600 | $54 | 0.0% | $35.96 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 1,090 | $54 | 0.0% | $46.90 | — | GRWT ALLOCAT ETF | 464289867 |
| MLAB | MESA LABS INC | 507 | $53 | 0.0% | $268.19 | -53.0% | COM | 59064R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 805 | $53 | 0.0% | $58.98 | +2.2% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 371 | $53 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 906 | $53 | 0.0% | $45.32 | +19.9% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 562 | $52 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 1,481 | $51 | 0.0% | $28.78 | +2.4% | COM | 867224107 |
| EPAM | EPAM SYS INC | 198 | $51 | 0.0% | $426.49 | -42.1% | COM | 29414B104 |
| MS | MORGAN STANLEY | 619 | $51 | 0.0% | $70.78 | +13.4% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407 | $50 | 0.0% | $71.79 | +84.9% | COM | 030420103 |
| BAX | BAXTER INTL INC | 1,315 | $50 | 0.0% | $52.42 | -23.4% | COM | 071813109 |
| SEIC | SEI INVTS CO | 813 | $49 | 0.0% | $56.05 | +6.3% | COM | 784117103 |
| SO | SOUTHERN CO | 740 | $48 | 0.0% | $66.95 | -4.7% | COM | 842587107 |
| ALL | ALLSTATE CORP | 430 | $48 | 0.0% | $76.47 | +35.5% | COM | 020002101 |
| QRVO | QORVO INC | 500 | $48 | 0.0% | $100.12 | +2.0% | COM | 74736K101 |
| ING | ING GROEP N.V. | 3,617 | $48 | 0.0% | $9.85 | — | SPONSORED ADR | 456837103 |
| EXPO | EXPONENT INC | 546 | $47 | 0.0% | $69.61 | +25.7% | COM | 30214U102 |
| CL | COLGATE PALMOLIVE CO | 655 | $47 | 0.0% | $56.27 | +25.9% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 194 | $46 | 0.0% | $180.72 | +28.5% | COM | 50212V100 |
| PATH | UIPATH INC | 2,681 | $46 | 0.0% | $29.00 | -42.6% | CL A | 90364P105 |
| SPDW | SPDR INDEX SHS FDS | 1,478 | $46 | 0.0% | $32.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 455 | $46 | 0.0% | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 856 | $46 | 0.0% | $54.24 | — | MSCI EMERG MRKT | 464286533 |
| JNK | SPDR SER TR | 505 | $46 | 0.0% | $108.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| VPU | VANGUARD WORLD FDS | 351 | $45 | 0.0% | $133.23 | — | UTILITIES ETF | 92204A876 |
| — | PGT INNOVATIONS INC | 1,600 | $44 | 0.0% | $27.75 | — | COM | 69336V101 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $44 | 0.0% | $73.39 | +9.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 684 | $44 | 0.0% | $57.45 | +12.4% | COM | 370334104 |
| EQNR | EQUINOR ASA | 1,331 | $44 | 0.0% | $32.23 | — | SPONSORED ADR | 29446M102 |
| ROK | ROCKWELL AUTOMATION INC | 151 | $43 | 0.0% | $156.49 | +89.6% | COM | 773903109 |
| BA | BOEING CO | 221 | $42 | 0.0% | $211.94 | +3.2% | COM | 097023105 |
| OSK | OSHKOSH CORP | 440 | $42 | 0.0% | $75.47 | +22.9% | COM | 688239201 |
| DT | DYNATRACE INC | 886 | $41 | 0.0% | $40.49 | +21.3% | COM NEW | 268150109 |
| VLUE | ISHARES TR | 454 | $41 | 0.0% | $65.11 | — | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 215 | $41 | 0.0% | $152.47 | +21.1% | COM | 571748102 |
| BP | BP PLC | 1,057 | $41 | 0.0% | $35.14 | — | SPONSORED ADR | 055622104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 5,714 | $41 | 0.0% | $7.56 | — | COM | 48661E108 |
| GTLB | GITLAB INC | 894 | $40 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| DE | DEERE & CO | 106 | $40 | 0.0% | $216.32 | +84.0% | COM | 244199105 |
| USFD | US FOODS HLDG CORP | 1,001 | $40 | 0.0% | $30.48 | +36.0% | COM | 912008109 |
| — | BLACKSKY TECHNOLOGY INC | 33,453 | $39 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| SAN | BANCO SANTANDER S.A. | 10,344 | $39 | 0.0% | $3.66 | — | ADR | 05964H105 |
| KMB | KIMBERLY-CLARK CORP | 314 | $38 | 0.0% | $110.47 | +6.6% | COM | 494368103 |
| PVH | PVH CORPORATION | 483 | $37 | 0.0% | $132.58 | -37.8% | COM | 693656100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 509 | $37 | 0.0% | $41.67 | +70.6% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 198 | $37 | 0.0% | $128.76 | +35.0% | COM | 438516106 |
| — | TOTALENERGIES SE | 550 | $36 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 362 | $36 | 0.0% | $114.99 | -14.7% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 92 | $36 | 0.0% | $270.74 | +45.0% | COM | 902252105 |
| KVUE | KENVUE INC | 1,767 | $35 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| WELL | WELLTOWER INC | 432 | $35 | 0.0% | $56.95 | +37.2% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 4,507 | $35 | 0.0% | $10.00 | — | ADR | 06738E204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 875 | $35 | 0.0% | $36.96 | — | S&P SMLCP LOW | 46138G102 |
| ADSK | AUTODESK INC | 164 | $34 | 0.0% | $210.45 | -0.2% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $34 | 0.0% | $28.78 | — | FINANCIAL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 740 | $34 | 0.0% | $48.67 | -4.1% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 418 | $34 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| TOST | TOAST INC | 1,777 | $33 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| SNY | SANOFI | 618 | $33 | 0.0% | $53.74 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 299 | $33 | 0.0% | $141.49 | -17.7% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 7,250 | $33 | 0.0% | $6.48 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 4,072 | $33 | 0.0% | $10.55 | -16.7% | COM | 83406F102 |
| CSX | CSX CORP | 1,046 | $32 | 0.0% | $27.06 | +13.0% | COM | 126408103 |
| PCYO | PURE CYCLE CORP | 3,347 | $32 | 0.0% | $9.35 | +20.7% | COM NEW | 746228303 |
| POOL | POOL CORP | 89 | $32 | 0.0% | $342.68 | +2.7% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 196 | $32 | 0.0% | $192.39 | — | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 83 | $31 | 0.0% | $265.54 | +36.2% | COM | 942622200 |
| UNP | UNION PAC CORP | 154 | $31 | 0.0% | $101.98 | +102.1% | COM | 907818108 |
| — | VELO3D INC | 20,000 | $31 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| ICLN | ISHARES TR | 2,126 | $31 | 0.0% | $17.95 | — | GL CLEAN ENE ETF | 464288224 |
| NEM | NEWMONT CORP | 838 | $31 | 0.0% | $44.34 | -13.5% | COM | 651639106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,132 | $31 | 0.0% | $22.57 | +15.7% | SHS NEW | G0772R208 |
| XLV | SELECT SECTOR SPDR TR | 237 | $31 | 0.0% | $135.79 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 551 | $30 | 0.0% | $55.39 | +5.5% | COM | 808513105 |
| UJAN | INNOVATOR ETFS TR | 928 | $30 | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C300 |
| BSY | BENTLEY SYS INC | 601 | $30 | 0.0% | $36.21 | +37.2% | COM CL B | 08265T208 |
| PAYX | PAYCHEX INC | 259 | $30 | 0.0% | $105.59 | +6.2% | COM | 704326107 |
| — | UNILEVER PLC | 603 | $30 | 0.0% | $59.26 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $30 | 0.0% | $446.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| KD | KYNDRYL HLDGS INC | 1,958 | $30 | 0.0% | $19.28 | -23.1% | COMMON STOCK | 50155Q100 |
| IHF | ISHARES TR | 120 | $30 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| ALGN | ALIGN TECHNOLOGY INC | 96 | $29 | 0.0% | $329.19 | +5.0% | COM | 016255101 |
| MPC | MARATHON PETE CORP | 193 | $29 | 0.0% | $80.58 | +64.6% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 853 | $29 | 0.0% | $27.82 | — | AMERN SHS | 438128308 |
| AMGN | AMGEN INC | 106 | $29 | 0.0% | $189.66 | +22.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 488 | $29 | 0.0% | $74.74 | -13.1% | COM | 70450Y103 |
| GLW | CORNING INC | 932 | $28 | 0.0% | $31.02 | -1.0% | COM | 219350105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,603 | $28 | 0.0% | $13.94 | — | ENERGY ALPHADX | 33734X127 |
| LUV | SOUTHWEST AIRLS CO | 1,031 | $28 | 0.0% | $33.61 | -8.1% | COM | 844741108 |
| ENB | ENBRIDGE INC | 821 | $28 | 0.0% | $31.64 | -4.0% | COM | 29250N105 |
| PDD | PDD HOLDINGS INC | 280 | $27 | 0.0% | $87.49 | — | SPONSORED ADS | 722304102 |
| — | CLENE INC | 55,250 | $27 | 0.0% | $10.76 | — | COMMON STOCK | 185634102 |
| IYG | ISHARES TR | 175 | $27 | 0.0% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 302 | $26 | 0.0% | $15.11 | +45.2% | COM CL A | 45841N107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,140 | $26 | 0.0% | $22.85 | — | VOLATILITY PREM | 82889N863 |
| NRG | NRG ENERGY INC | 648 | $25 | 0.0% | $32.80 | +9.9% | COM NEW | 629377508 |
| CHE | CHEMED CORP NEW | 47 | $24 | 0.0% | $485.13 | +6.2% | COM | 16359R103 |
| D | DOMINION ENERGY INC | 544 | $24 | 0.0% | $52.47 | -16.1% | COM | 25746U109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 478 | $24 | 0.0% | $69.01 | — | S&P500 EQL UTL | 46137V274 |
| — | COOPER COS INC | 75 | $24 | 0.0% | $313.00 | — | COM NEW | 216648402 |
| XBI | SPDR SER TR | 325 | $24 | 0.0% | $79.61 | — | S&P BIOTECH | 78464A870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,532 | $24 | 0.0% | $16.28 | — | SPONSORED ADS | 874060205 |
| THO | THOR INDS INC | 247 | $23 | 0.0% | $74.75 | +32.7% | COM | 885160101 |
| IDU | ISHARES TR | 316 | $23 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 252 | $23 | 0.0% | $78.62 | — | RUS MD CP GR ETF | 464287481 |
| LII | LENNOX INTL INC | 61 | $23 | 0.0% | $209.58 | +68.3% | COM | 526107107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,141 | $23 | 0.0% | $20.07 | — | NY REGIS SHS NEW | 500472303 |
| RNG | RINGCENTRAL INC | 766 | $23 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| IWB | ISHARES TR | 96 | $23 | 0.0% | $205.29 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 101 | $23 | 0.0% | $204.04 | +13.8% | COM | 655663102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $23 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| FNDX | SCHWAB STRATEGIC TR | 400 | $22 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| WM | WASTE MGMT INC DEL | 146 | $22 | 0.0% | $131.35 | +18.8% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 465 | $22 | 0.0% | $46.70 | -1.2% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 398 | $22 | 0.0% | $83.46 | -34.8% | COM | 31620M106 |
| ETSY | ETSY INC | 340 | $22 | 0.0% | $62.65 | +25.9% | COM | 29786A106 |
| IJH | ISHARES TR | 87 | $22 | 0.0% | $247.96 | — | CORE S&P MCP ETF | 464287507 |
| SLVP | ISHARES INC | 2,499 | $21 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| LYG | LLOYDS BANKING GROUP PLC | 10,054 | $21 | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| SCHE | SCHWAB STRATEGIC TR | 885 | $21 | 0.0% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| UTZ | UTZ BRANDS INC | 1,573 | $21 | 0.0% | $15.79 | -2.3% | COM CL A | 918090101 |
| MSCI | MSCI INC | 41 | $21 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| GUSH | DIREXION SHS ETF TR | 536 | $21 | 0.0% | $49.84 | — | OIL GAS BL 2X SH | 25460G500 |
| TER | TERADYNE INC | 206 | $21 | 0.0% | $102.03 | +2.3% | COM | 880770102 |
| LQD | ISHARES TR | 198 | $20 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| — | SIFY TECHNOLOGIES LTD | 11,000 | $20 | 0.0% | $3.56 | — | SPONSORED ADS | 82655M107 |
| EOG | EOG RES INC | 159 | $20 | 0.0% | $84.47 | +38.7% | COM | 26875P101 |
| FNDA | SCHWAB STRATEGIC TR | 413 | $20 | 0.0% | $48.56 | — | SCHWAB FDT US SC | 808524763 |
| WRB | BERKLEY W R CORP | 315 | $20 | 0.0% | $41.54 | -6.8% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 97 | $20 | 0.0% | $196.96 | — | COM | 29109X106 |
| EXI | ISHARES TR | 175 | $20 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $19 | 0.0% | $249.91 | +39.9% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 113 | $19 | 0.0% | $163.11 | +3.9% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 224 | $19 | 0.0% | $170.76 | -41.0% | COM | 608190104 |
| ROL | ROLLINS INC | 513 | $19 | 0.0% | $34.61 | +13.2% | COM | 775711104 |
| JXN | JACKSON FINANCIAL INC | 500 | $19 | 0.0% | $28.69 | +10.7% | COM CL A | 46817M107 |
| SPYM | SPDR SER TR | 379 | $19 | 0.0% | $42.44 | — | PORTFOLIO S&P500 | 78464A854 |
| CRL | CHARLES RIV LABS INTL INC | 97 | $19 | 0.0% | $244.35 | -16.0% | COM | 159864107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $19 | 0.0% | $56.55 | — | ROBO GLB ETF | 301505707 |
| SLB | SCHLUMBERGER LTD | 325 | $19 | 0.0% | $38.91 | +39.8% | COM STK | 806857108 |
| MTB | M & T BK CORP | 150 | $19 | 0.0% | $144.56 | -16.7% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 184 | $19 | 0.0% | $100.46 | -2.1% | COM | 172062101 |
| — | AVANGRID INC | 613 | $19 | 0.0% | $42.93 | — | COM | 05351W103 |
| DLB | DOLBY LABORATORIES INC | 233 | $18 | 0.0% | $69.43 | +15.5% | COM CL A | 25659T107 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18 | 0.0% | $56.18 | +75.2% | COM | V7780T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,109 | $18 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| ABNB | AIRBNB INC | 132 | $18 | 0.0% | $137.78 | +0.2% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 240 | $18 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| ISTB | ISHARES TR | 389 | $18 | 0.0% | $46.73 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES INC | 694 | $18 | 0.0% | $25.65 | — | FRONTIER AND SEL | 464286145 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44 | $18 | 0.0% | $417.98 | -2.9% | COM | 879360105 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $179.75 | — | ADS | 892331307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 639 | $18 | 0.0% | $27.17 | +2.6% | COM | 98983L108 |
| HPQ | HP INC | 689 | $18 | 0.0% | $16.38 | +70.7% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 326 | $18 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| EBAY | EBAY INC. | 399 | $18 | 0.0% | $32.85 | +29.9% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 641 | $18 | 0.0% | $27.86 | -2.8% | COM | 205887102 |
| SIVR | ABRDN SILVER ETF TRUST | 821 | $17 | 0.0% | $15.63 | — | PHYSCL SILVR SHS | 003264108 |
| VV | VANGUARD INDEX FDS | 89 | $17 | 0.0% | $195.37 | — | LARGE CAP ETF | 922908637 |
| EFX | EQUIFAX INC | 94 | $17 | 0.0% | $197.19 | +1.8% | COM | 294429105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 115 | $17 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| — | COMPANHIA PARANAENSE ENERG C | 1,945 | $17 | 0.0% | $6.87 | — | SPON ADS | 20441B605 |
| SMG | SCOTTS MIRACLE-GRO CO | 329 | $17 | 0.0% | $98.34 | -47.4% | CL A | 810186106 |
| SAIA | SAIA INC | 42 | $17 | 0.0% | $266.90 | +51.1% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 82 | $17 | 0.0% | $26.98 | +54.1% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 117 | $17 | 0.0% | $95.87 | +27.4% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 212 | $17 | 0.0% | $60.48 | +30.1% | COM | 595017104 |
| — | VICARIOUS SURGICAL INC | 27,905 | $16 | 0.0% | $1.16 | — | COM CL A | 92561V109 |
| — | HESS CORP | 107 | $16 | 0.0% | $111.51 | — | COM | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 100 | $16 | 0.0% | $163.77 | — | SHS | M2682V108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $16 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| JD | JD.COM INC | 550 | $16 | 0.0% | $59.90 | — | SPON ADR CL A | 47215P106 |
| WPP | WPP PLC NEW | 359 | $16 | 0.0% | $57.53 | — | ADR | 92937A102 |
| IEI | ISHARES TR | 139 | $16 | 0.0% | $130.66 | — | 3 7 YR TREAS BD | 464288661 |
| DOC | HEALTHPEAK PROPERTIES INC | 855 | $16 | 0.0% | $19.51 | -9.5% | COM | 42250P103 |
| XTAP | INNOVATOR ETFS TR | 557 | $16 | 0.0% | $29.05 | — | US EQT ACCEL PLS | 45783Y400 |
| SPAB | SPDR SER TR | 639 | $16 | 0.0% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| ON | ON SEMICONDUCTOR CORP | 167 | $16 | 0.0% | $69.30 | +40.2% | COM | 682189105 |
| BCE | BCE INC | 405 | $15 | 0.0% | $34.18 | +1.3% | COM NEW | 05534B760 |
| SCHX | SCHWAB STRATEGIC TR | 304 | $15 | 0.0% | $50.63 | — | US LRG CAP ETF | 808524201 |
| ALLE | ALLEGION PLC | 147 | $15 | 0.0% | $103.25 | +5.9% | ORD SHS | G0176J109 |
| CHH | CHOICE HOTELS INTL INC | 124 | $15 | 0.0% | $116.97 | +5.0% | COM | 169905106 |
| KRE | SPDR SER TR | 361 | $15 | 0.0% | $61.03 | — | S&P REGL BKG | 78464A698 |
| — | M D C HLDGS INC | 365 | $15 | 0.0% | $41.99 | — | COM | 552676108 |
| MOAT | VANECK ETF TRUST | 198 | $15 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 670 | $15 | 0.0% | $49.99 | — | COM | 931427108 |
| LTC | LTC PPTYS INC | 460 | $15 | 0.0% | $37.68 | — | COM | 502175102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63 | $15 | 0.0% | $179.17 | +30.6% | COM | 127387108 |
| EIX | EDISON INTL | 232 | $15 | 0.0% | $48.07 | +29.8% | COM | 281020107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 521 | $15 | 0.0% | $46.89 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 58 | $15 | 0.0% | $156.61 | +59.2% | CL A | 21036P108 |
| FNDE | SCHWAB STRATEGIC TR | 548 | $14 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| PWR | QUANTA SVCS INC | 76 | $14 | 0.0% | $132.07 | +51.3% | COM | 74762E102 |
| — | ABRDN NATL MUN INCOME FD | 1,652 | $14 | 0.0% | $8.61 | — | SH BEN INT | 24610T108 |
| SRTA | BLADE AIR MOBILITY INC | 5,448 | $14 | 0.0% | $9.53 | -63.2% | CL A COM | 092667104 |
| HYG | ISHARES TR | 190 | $14 | 0.0% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 61 | $14 | 0.0% | $168.96 | +29.7% | COM | 363576109 |
| SCHI | SCHWAB STRATEGIC TR | 330 | $14 | 0.0% | $42.25 | — | 5 10YR CORP BD | 808524698 |
| FSLR | FIRST SOLAR INC | 86 | $14 | 0.0% | $124.82 | +49.5% | COM | 336433107 |
| FICO | FAIR ISAAC CORP | 16 | $14 | 0.0% | $428.69 | +100.2% | COM | 303250104 |
| SLYG | SPDR SER TR | 185 | $14 | 0.0% | $89.44 | — | S&P 600 SMCP GRW | 78464A201 |
| SYK | STRYKER CORPORATION | 50 | $14 | 0.0% | $210.22 | +33.2% | COM | 863667101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 444 | $13 | 0.0% | $52.52 | — | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 124 | $13 | 0.0% | $85.77 | +20.4% | COM | 828806109 |
| DLTH | DULUTH HLDGS INC | 2,200 | $13 | 0.0% | $8.68 | -23.3% | COM CL B | 26443V101 |
| FNDF | SCHWAB STRATEGIC TR | 417 | $13 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| RDIV | INVESCO EXCH TRADED FD TR II | 350 | $13 | 0.0% | $37.49 | — | S&P ULTRA DIVIDE | 46138G656 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 158 | $13 | 0.0% | $90.48 | +2.0% | COM | 109194100 |
| OLED | UNIVERSAL DISPLAY CORP | 81 | $13 | 0.0% | $147.86 | +0.1% | COM | 91347P105 |
| UUUU | ENERGY FUELS INC | 1,450 | $13 | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| CCI | CROWN CASTLE INC | 138 | $13 | 0.0% | $114.59 | -21.1% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 44 | $13 | 0.0% | $217.56 | +25.4% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 54 | $13 | 0.0% | $115.00 | +2.9% | COM | 697435105 |
| NOBL | PROSHARES TR | 143 | $13 | 0.0% | $88.45 | — | S&P 500 DV ARIST | 74348A467 |
| IPAR | INTER PARFUMS INC | 94 | $13 | 0.0% | $98.30 | +39.5% | COM | 458334109 |
| UBER | UBER TECHNOLOGIES INC | 271 | $12 | 0.0% | $28.97 | +57.7% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $12 | 0.0% | $105.51 | +30.8% | COM | 12008R107 |
| ENSG | ENSIGN GROUP INC | 133 | $12 | 0.0% | $87.80 | +7.3% | COM | 29358P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $12 | 0.0% | $85.33 | +16.7% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $12 | 0.0% | $675.02 | +15.8% | COM | 75886F107 |
| — | CARA THERAPEUTICS INC | 7,275 | $12 | 0.0% | $3.43 | — | COM | 140755109 |
| NOG | NORTHERN OIL & GAS INC | 303 | $12 | 0.0% | $23.41 | +68.5% | COM | 665531307 |
| TMUS | T-MOBILE US INC | 87 | $12 | 0.0% | $129.44 | +3.4% | COM | 872590104 |
| PKX | POSCO HOLDINGS INC | 118 | $12 | 0.0% | $70.66 | — | SPONSORED ADR | 693483109 |
| FTRE | FORTREA HLDGS INC | 422 | $12 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BXMT | BLACKSTONE MTG TR INC | 553 | $12 | 0.0% | $19.57 | — | COM CL A | 09257W100 |
| EXEL | EXELIXIS INC | 550 | $12 | 0.0% | $20.73 | +0.9% | COM | 30161Q104 |
| EHC | ENCOMPASS HEALTH CORP | 176 | $12 | 0.0% | $63.19 | +6.9% | COM | 29261A100 |
| DTD | WISDOMTREE TR | 197 | $12 | 0.0% | $60.02 | — | US TOTAL DIVIDND | 97717W109 |
| LNG | CHENIERE ENERGY INC | 71 | $12 | 0.0% | $148.62 | +8.6% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 72 | $12 | 0.0% | $71.42 | +91.5% | COM NEW | 674215207 |
| ADI | ANALOG DEVICES INC | 67 | $12 | 0.0% | $154.82 | +14.3% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC | 43 | $12 | 0.0% | $212.09 | +17.9% | COM | 147528103 |
| IMO | IMPERIAL OIL LTD | 190 | $12 | 0.0% | $42.06 | +22.4% | COM NEW | 453038408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 267 | $12 | 0.0% | $43.75 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $12 | 0.0% | $47.93 | — | US SML CAP ETF | 808524607 |
| — | MARATHON OIL CORP | 433 | $12 | 0.0% | $22.03 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 667 | $12 | 0.0% | $15.04 | +7.0% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 218 | $12 | 0.0% | $49.06 | +20.6% | SHS | G51502105 |
| FRT | FEDERAL RLTY INVT TR NEW | 127 | $12 | 0.0% | $84.63 | +4.6% | SH BEN INT NEW | 313745101 |
| CIVI | CIVITAS RESOURCES INC | 140 | $11 | 0.0% | $44.36 | +44.8% | COM NEW | 17888H103 |
| MUR | MURPHY OIL CORP | 251 | $11 | 0.0% | $34.71 | +13.1% | COM | 626717102 |
| XSW | SPDR SER TR | 89 | $11 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| MTRN | MATERION CORP | 111 | $11 | 0.0% | $83.85 | +30.2% | COM | 576690101 |
| APA | APA CORPORATION | 272 | $11 | 0.0% | $32.55 | +15.3% | COM | 03743Q108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 790 | $11 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| STVN | STEVANATO GROUP S P A | 373 | $11 | 0.0% | $18.18 | +71.3% | ORD SHS | T9224W109 |
| DBX | DROPBOX INC | 407 | $11 | 0.0% | $31.06 | -12.2% | CL A | 26210C104 |
| WIT | WIPRO LTD | 2,259 | $11 | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| LSTR | LANDSTAR SYS INC | 62 | $11 | 0.0% | $168.36 | — | COM | 515098101 |
| IEX | IDEX CORP | 52 | $11 | 0.0% | $125.88 | +67.0% | COM | 45167R104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 251 | $11 | 0.0% | $44.23 | — | PURBTA MSCI US | 46138E461 |
| SXI | STANDEX INTL CORP | 73 | $11 | 0.0% | $102.79 | +44.9% | COM | 854231107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 327 | $11 | 0.0% | $53.55 | — | COM | 65341D102 |
| KNSL | KINSALE CAP GROUP INC | 25 | $10 | 0.0% | $306.78 | +26.1% | COM | 49714P108 |
| HLNE | HAMILTON LANE INC | 114 | $10 | 0.0% | $81.77 | +8.9% | CL A | 407497106 |
| GNL | GLOBAL NET LEASE INC | 1,076 | $10 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | HORIZON THERAPEUTICS PUB L | 89 | $10 | 0.0% | $112.74 | — | SHS | G46188101 |
| GPC | GENUINE PARTS CO | 71 | $10 | 0.0% | $122.07 | +18.4% | COM | 372460105 |
| PKST | PEAKSTONE REALTY TRUST | 616 | $10 | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| CVS | CVS HEALTH CORP | 146 | $10 | 0.0% | $79.34 | -18.6% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 212 | $10 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $10 | 0.0% | $218.52 | +26.9% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $10 | 0.0% | $81.19 | +14.7% | COM | 171340102 |
| — | LIVENT CORP | 548 | $10 | 0.0% | $19.46 | — | COM | 53814L108 |
| DIG | PROSHARES TR | 232 | $10 | 0.0% | $39.87 | — | ULTRA ENERGY | 74347G705 |
| AGM | FEDERAL AGRIC MTG CORP | 65 | $10 | 0.0% | $97.92 | +53.6% | CL C | 313148306 |
| BABA | ALIBABA GROUP HLDG LTD | 115 | $10 | 0.0% | $195.82 | — | SPONSORED ADS | 01609W102 |
| IT | GARTNER INC | 29 | $10 | 0.0% | $261.20 | +33.5% | COM | 366651107 |
| KBE | SPDR SER TR | 269 | $10 | 0.0% | $44.64 | — | S&P BK ETF | 78464A797 |
| FHLC | FIDELITY COVINGTON TRUST | 164 | $10 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| UFEB | INNOVATOR ETFS TR | 360 | $10 | 0.0% | $23.10 | — | US EQT ULTRA BFR | 45782C425 |
| GLOB | GLOBANT S A | 50 | $10 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166 | $10 | 0.0% | $38.45 | +48.7% | COM | 01973R101 |
| WING | WINGSTOP INC | 55 | $10 | 0.0% | $155.26 | +11.3% | COM | 974155103 |
| BWXT | BWX TECHNOLOGIES INC | 131 | $10 | 0.0% | $58.54 | +20.8% | COM | 05605H100 |
| EFA | ISHARES TR | 142 | $10 | 0.0% | $68.28 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 43 | $10 | 0.0% | $192.97 | +9.4% | COM | 369550108 |
| PTON | PELOTON INTERACTIVE INC | 1,900 | $10 | 0.0% | $89.28 | -92.0% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 1,066 | $9 | 0.0% | $30.51 | -65.8% | CL A | 83304A106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,311 | $9 | 0.0% | $9.96 | -80.4% | COM | 00770C101 |
| LEN | LENNAR CORP | 84 | $9 | 0.0% | $79.00 | +43.7% | CL A | 526057104 |
| ZS | ZSCALER INC | 60 | $9 | 0.0% | $240.49 | -37.7% | COM | 98980G102 |
| UFPI | UFP INDUSTRIES INC | 90 | $9 | 0.0% | $82.34 | +22.7% | COM | 90278Q108 |
| USPH | U S PHYSICAL THERAPY | 100 | $9 | 0.0% | $107.23 | +0.2% | COM | 90337L108 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $52.29 | -1.1% | COM | 517834107 |
| SPMD | SPDR SER TR | 207 | $9 | 0.0% | $45.49 | — | PORTFOLIO S&P400 | 78464A847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $151.09 | -11.8% | SHS USD | G50871105 |
| TDOC | TELADOC HEALTH INC | 485 | $9 | 0.0% | $156.71 | -85.1% | COM | 87918A105 |
| VOD | VODAFONE GROUP PLC NEW | 950 | $9 | 0.0% | $9.96 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVER FINL SVCS | 103 | $9 | 0.0% | $97.04 | — | COM | 254709108 |
| IMCG | ISHARES TR | 156 | $9 | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| URI | UNITED RENTALS INC | 20 | $9 | 0.0% | $317.89 | +40.8% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 58 | $9 | 0.0% | $26.50 | +22.6% | COM | 88162G103 |
| SGRY | SURGERY PARTNERS INC | 300 | $9 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| LMAT | LEMAITRE VASCULAR INC | 161 | $9 | 0.0% | $48.94 | +18.6% | COM | 525558201 |
| CNS | COHEN & STEERS INC | 139 | $9 | 0.0% | $62.45 | -6.1% | COM | 19247A100 |
| TD | TORONTO DOMINION BK ONT | 145 | $9 | 0.0% | $70.75 | -11.9% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 235 | $9 | 0.0% | $38.59 | +9.7% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 235 | $9 | 0.0% | $39.02 | +13.2% | COM | 552953101 |
| UOCT | INNOVATOR ETFS TR | 283 | $9 | 0.0% | $23.41 | — | US EQTY ULTRA B | 45782C821 |
| XLP | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $69.41 | — | SBI CONS STPLS | 81369Y308 |
| OZK | BANK OZK LITTLE ROCK ARK | 230 | $9 | 0.0% | $34.76 | +5.9% | COM | 06417N103 |
| FNDC | SCHWAB STRATEGIC TR | 265 | $9 | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| E | ENI S P A | 265 | $8 | 0.0% | $28.02 | — | SPONSORED ADR | 26874R108 |
| HOMB | HOME BANCSHARES INC | 402 | $8 | 0.0% | $25.20 | -9.7% | COM | 436893200 |
| COIN | COINBASE GLOBAL INC | 112 | $8 | 0.0% | $95.18 | -11.4% | COM CL A | 19260Q107 |
| IAT | ISHARES TR | 250 | $8 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| F | FORD MTR CO DEL | 676 | $8 | 0.0% | $12.91 | -14.1% | COM | 345370860 |
| ABFL | TRIMTABS ETF TR | 163 | $8 | 0.0% | $38.27 | — | FCF US QLTY ETF | 89628W302 |
| IBB | ISHARES TR | 68 | $8 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| — | DURECT CORP | 3,329 | $8 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| — | DIREXION SHS ETF TR | 525 | $8 | 0.0% | $15.78 | — | DLY S&P500 BR 3X | 25460E265 |
| TRU | TRANSUNION | 115 | $8 | 0.0% | $61.81 | +25.2% | COM | 89400J107 |
| HLN | HALEON PLC | 981 | $8 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| DRI | DARDEN RESTAURANTS INC | 56 | $8 | 0.0% | $129.78 | +13.4% | COM | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 67 | $8 | 0.0% | $117.15 | -3.5% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 130 | $8 | 0.0% | $49.75 | +13.9% | COM NEW | 026874784 |
| EEM | ISHARES TR | 208 | $8 | 0.0% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| CACI | CACI INTL INC | 25 | $8 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| — | PIONEER NAT RES CO | 34 | $8 | 0.0% | $210.32 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 54 | $8 | 0.0% | $195.54 | -18.7% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 104 | $8 | 0.0% | $61.65 | +14.6% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 53 | $8 | 0.0% | $135.15 | +8.3% | COMMON STOCK | 65336K103 |
| BC | BRUNSWICK CORP | 97 | $8 | 0.0% | $87.35 | -10.9% | COM | 117043109 |
| STLD | STEEL DYNAMICS INC | 71 | $8 | 0.0% | $81.52 | +23.2% | COM | 858119100 |
| ROOT | ROOT INC | 800 | $8 | 0.0% | $8.78 | +18.0% | CL A NEW | 77664L207 |
| VICI | VICI PPTYS INC | 261 | $8 | 0.0% | $26.54 | +1.8% | COM | 925652109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122 | $8 | 0.0% | $56.39 | +0.5% | COM NEW | 19239V302 |
| NSP | INSPERITY INC | 77 | $7 | 0.0% | $101.01 | -4.4% | COM | 45778Q107 |
| FLOT | ISHARES TR | 147 | $7 | 0.0% | $50.14 | — | FLTG RATE NT ETF | 46429B655 |
| CBT | CABOT CORP | 107 | $7 | 0.0% | $66.80 | -0.9% | COM | 127055101 |
| SCHM | SCHWAB STRATEGIC TR | 110 | $7 | 0.0% | $53.14 | — | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 117 | $7 | 0.0% | $57.60 | +15.2% | COM | 45687V106 |
| DON | WISDOMTREE TR | 180 | $7 | 0.0% | $40.93 | — | US MIDCAP DIVID | 97717W505 |
| FN | FABRINET | 44 | $7 | 0.0% | $96.27 | +44.0% | SHS | G3323L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7 | 0.0% | $37.55 | +3.8% | COM | 169656105 |
| — | HEARTLAND FINL USA INC | 247 | $7 | 0.0% | $28.34 | — | COM | 42234Q102 |
| LFUS | LITTELFUSE INC | 29 | $7 | 0.0% | $263.19 | +2.9% | COM | 537008104 |
| TKR | TIMKEN CO | 98 | $7 | 0.0% | $66.56 | +21.9% | COM | 887389104 |
| MDYV | SPDR SER TR | 111 | $7 | 0.0% | $60.09 | — | S&P 400 MDCP VAL | 78464A839 |
| FSV | FIRSTSERVICE CORP NEW | 49 | $7 | 0.0% | $128.61 | +16.9% | COM | 33767E202 |
| CIEN | CIENA CORP | 150 | $7 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| TWLO | TWILIO INC | 121 | $7 | 0.0% | $148.56 | -58.1% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 39 | $7 | 0.0% | $83.45 | +107.6% | COM | 053611109 |
| TECK | TECK RESOURCES LTD | 164 | $7 | 0.0% | $36.85 | +12.5% | CL B | 878742204 |
| SCHR | SCHWAB STRATEGIC TR | 147 | $7 | 0.0% | $48.07 | — | INT-TRM U.S TRES | 808524854 |
| NERD | LISTED FD TR | 509 | $7 | 0.0% | $31.68 | — | ROUNDHILL VIDEO | 53656F706 |
| EXPI | EXP WORLD HLDGS INC | 434 | $7 | 0.0% | $15.51 | +27.6% | COM | 30212W100 |
| VIV | TELEFONICA BRASIL SA | 822 | $7 | 0.0% | $8.03 | — | NEW ADR | 87936R205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 199 | $7 | 0.0% | $43.20 | — | COM SB VTG SHS A | 11275Q107 |
| HUBS | HUBSPOT INC | 14 | $7 | 0.0% | $369.06 | +41.6% | COM | 443573100 |
| TRNO | TERRENO RLTY CORP | 121 | $7 | 0.0% | $59.52 | — | COM | 88146M101 |
| UEC | URANIUM ENERGY CORP | 1,333 | $7 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| CPK | CHESAPEAKE UTILS CORP | 70 | $7 | 0.0% | $111.96 | -4.1% | COM | 165303108 |
| BXP | BOSTON PROPERTIES INC | 114 | $7 | 0.0% | $62.49 | -10.7% | COM | 101121101 |
| AIZ | ASSURANT INC | 47 | $7 | 0.0% | $119.13 | +10.7% | COM | 04621X108 |
| ESI | ELEMENT SOLUTIONS INC | 345 | $7 | 0.0% | $18.78 | +2.4% | COM | 28618M106 |
| POWI | POWER INTEGRATIONS INC | 87 | $7 | 0.0% | $80.21 | +3.1% | COM | 739276103 |
| GLDG | GOLDMINING INC | 8,450 | $7 | 0.0% | $1.05 | -16.7% | COM | 38149E101 |
| AX | AXOS FINANCIAL INC | 174 | $7 | 0.0% | $47.45 | -10.9% | COM | 05465C100 |
| INVH | INVITATION HOMES INC | 206 | $7 | 0.0% | $28.62 | +9.6% | COM | 46187W107 |
| LKFN | LAKELAND FINL CORP | 137 | $6 | 0.0% | $58.76 | -18.9% | COM | 511656100 |
| — | BIG 5 SPORTING GOODS CORP | 925 | $6 | 0.0% | $24.54 | — | COM | 08915P101 |
| FLDR | FIDELITY MERRIMACK STR TR | 131 | $6 | 0.0% | $49.58 | — | LOW DURTIN ETF | 316188408 |
| TNL | TRAVEL PLUS LEISURE CO | 176 | $6 | 0.0% | $38.05 | -5.4% | COM | 894164102 |
| SCCO | SOUTHERN COPPER CORP | 86 | $6 | 0.0% | $60.85 | +14.8% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 388 | $6 | 0.0% | $14.45 | +5.6% | COM | 49456B101 |
| CRAI | CRA INTL INC | 64 | $6 | 0.0% | $83.39 | +22.5% | COM | 12618T105 |
| — | SYNOVUS FINL CORP | 228 | $6 | 0.0% | $34.08 | — | COM NEW | 87161C501 |
| SCVL | SHOE CARNIVAL INC | 264 | $6 | 0.0% | $30.67 | -22.6% | COM | 824889109 |
| KLIC | KULICKE & SOFFA INDS INC | 130 | $6 | 0.0% | $49.62 | +2.1% | COM | 501242101 |
| ABM | ABM INDS INC | 158 | $6 | 0.0% | $44.50 | -7.7% | COM | 000957100 |
| — | SPLUNK INC | 43 | $6 | 0.0% | $107.48 | — | COM | 848637104 |
| UMH | UMH PPTYS INC | 447 | $6 | 0.0% | $16.03 | — | COM | 903002103 |
| — | SMARTSHEET INC | 154 | $6 | 0.0% | $70.58 | — | COM CL A | 83200N103 |
| STN | STANTEC INC | 96 | $6 | 0.0% | $51.81 | — | COM | 85472N109 |
| OXY/WS | OCCIDENTAL PETE CORP | 144 | $6 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| CCJ | CAMECO CORP | 157 | $6 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| — | TE CONNECTIVITY LTD | 50 | $6 | 0.0% | $113.76 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144 | $6 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| MOS | MOSAIC CO NEW | 168 | $6 | 0.0% | $38.53 | -7.2% | COM | 61945C103 |
| ATKR | ATKORE INC | 40 | $6 | 0.0% | $122.97 | +18.4% | COM | 047649108 |
| KWR | QUAKER HOUGHTON | 37 | $6 | 0.0% | $221.52 | -19.4% | COM | 747316107 |
| ALC | ALCON AG | 77 | $6 | 0.0% | $61.45 | +32.9% | ORD SHS | H01301128 |
| WSM | WILLIAMS SONOMA INC | 38 | $6 | 0.0% | $57.29 | +15.7% | COM | 969904101 |
| DTE | DTE ENERGY CO | 59 | $6 | 0.0% | $102.94 | -4.0% | COM | 233331107 |
| VLY | VALLEY NATL BANCORP | 682 | $6 | 0.0% | $10.47 | -13.4% | COM | 919794107 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $62.07 | -4.4% | ORDINARY SHARES | G39387108 |
| PZZA | PAPA JOHNS INTL INC | 85 | $6 | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $6 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| MOO | VANECK ETF TRUST | 73 | $6 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MEXICO EQUITY & INCOME FD | 608 | $6 | 0.0% | $8.22 | — | COM | 592834105 |
| VFC | V F CORP | 323 | $6 | 0.0% | $40.95 | -53.5% | COM | 918204108 |
| TDW | TIDEWATER INC NEW | 80 | $6 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 213 | $6 | 0.0% | $27.43 | — | SPN ADR RESTRD | 824596100 |
| ITT | ITT INC | 57 | $6 | 0.0% | $71.31 | +37.6% | COM | 45073V108 |
| HLI | HOULIHAN LOKEY INC | 51 | $5 | 0.0% | $73.19 | +35.8% | CL A | 441593100 |
| AN | AUTONATION INC | 36 | $5 | 0.0% | $123.92 | +28.7% | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 210 | $5 | 0.0% | $25.70 | +6.4% | ORD SHS | G4474Y214 |
| AMLP | ALPS ETF TR | 128 | $5 | 0.0% | $35.89 | — | ALERIAN MLP | 00162Q452 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49 | $5 | 0.0% | $95.43 | — | SPON ADR UNITS | 344419106 |
| — | NOODLES & CO | 2,174 | $5 | 0.0% | $5.49 | — | COM CL A | 65540B105 |
| CPRT | COPART INC | 124 | $5 | 0.0% | $36.33 | +22.3% | COM | 217204106 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $5 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| FFIV | F5 INC | 33 | $5 | 0.0% | $144.76 | +8.0% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 149 | $5 | 0.0% | $29.42 | +4.3% | COM | 460146103 |
| MTW | MANITOWOC CO INC | 350 | $5 | 0.0% | $17.22 | -2.7% | COM NEW | 563571405 |
| NTNX | NUTANIX INC | 150 | $5 | 0.0% | $37.80 | -17.0% | CL A | 67059N108 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5 | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| LEG | LEGGETT & PLATT INC | 205 | $5 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46 | $5 | 0.0% | $91.40 | +15.2% | COM | 64125C109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 350 | $5 | 0.0% | $18.40 | -12.1% | COM | 489398107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $5 | 0.0% | $2.50 | — | SPON ADS | 589492107 |
| KFRC | KFORCE INC | 86 | $5 | 0.0% | $60.49 | +0.7% | COM | 493732101 |
| PB | PROSPERITY BANCSHARES INC | 94 | $5 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 676 | $5 | 0.0% | $10.36 | — | COM SH BEN INT | 00326L100 |
| KEX | KIRBY CORP | 61 | $5 | 0.0% | $67.19 | +20.3% | COM | 497266106 |
| CMI | CUMMINS INC | 22 | $5 | 0.0% | $196.86 | +16.1% | COM | 231021106 |
| DDOG | DATADOG INC | 55 | $5 | 0.0% | $104.33 | -5.2% | CL A COM | 23804L103 |
| UJUL | INNOVATOR ETFS TR | 176 | $5 | 0.0% | $24.45 | — | US EQT ULTRA BF | 45782C839 |
| BRX | BRIXMOR PPTY GROUP INC | 238 | $5 | 0.0% | $21.87 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 58 | $5 | 0.0% | $30.80 | +36.8% | CL A | 032095101 |
| RDOG | ALPS ETF TR | 145 | $5 | 0.0% | $33.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| CMS | CMS ENERGY CORP | 91 | $5 | 0.0% | $55.93 | -3.9% | COM | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 158 | $5 | 0.0% | $31.53 | +0.3% | COM | 87165B103 |
| CTAS | CINTAS CORP | 10 | $5 | 0.0% | $102.60 | +18.9% | COM | 172908105 |
| FIVE | FIVE BELOW INC | 30 | $5 | 0.0% | $173.16 | +5.6% | COM | 33829M101 |
| NTRS | NORTHERN TR CORP | 69 | $5 | 0.0% | $72.97 | -4.2% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 64 | $5 | 0.0% | $58.17 | +30.4% | COM | 681919106 |
| AMH | AMERICAN HOMES 4 RENT | 141 | $5 | 0.0% | $32.07 | — | CL A | 02665T306 |
| AEIS | ADVANCED ENERGY INDS | 46 | $5 | 0.0% | $93.02 | +19.4% | COM | 007973100 |
| EXC | EXELON CORP | 125 | $5 | 0.0% | $32.52 | +14.5% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 74 | $5 | 0.0% | $51.99 | +11.5% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 100 | $5 | 0.0% | $12.97 | +273.2% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 60 | $5 | 0.0% | $74.70 | +0.9% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 236 | $5 | 0.0% | $19.40 | — | COM | 85571B105 |
| SPYV | SPDR SER TR | 110 | $5 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CNQ | CANADIAN NAT RES LTD | 70 | $5 | 0.0% | $21.81 | +27.8% | COM | 136385101 |
| LITE | LUMENTUM HLDGS INC | 100 | $5 | 0.0% | $51.51 | -1.4% | COM | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $5 | 0.0% | $207.35 | +11.1% | COM | 91307C102 |
| PII | POLARIS INC | 43 | $4 | 0.0% | $126.40 | -6.0% | COM | 731068102 |
| SCHH | SCHWAB STRATEGIC TR | 252 | $4 | 0.0% | $19.71 | — | US REIT ETF | 808524847 |
| CEG | CONSTELLATION ENERGY CORP | 41 | $4 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| RBC | RBC BEARINGS INC | 19 | $4 | 0.0% | $197.47 | +14.9% | COM | 75524B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 44 | $4 | 0.0% | $86.54 | +5.7% | COM | 33768G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 742 | $4 | 0.0% | $8.96 | -25.4% | COM | 015857105 |
| — | WESTROCK CO | 122 | $4 | 0.0% | $32.41 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 32 | $4 | 0.0% | $137.34 | +2.8% | COM | 963320106 |
| VMI | VALMONT INDS INC | 18 | $4 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| UNOV | INNOVATOR ETFS TR | 140 | $4 | 0.0% | $26.32 | — | US EQTY ULTRA BU | 45782C565 |
| SSTK | SHUTTERSTOCK INC | 111 | $4 | 0.0% | $78.45 | -42.9% | COM | 825690100 |
| TTC | TORO CO | 51 | $4 | 0.0% | $91.48 | +5.3% | COM | 891092108 |
| DLR | DIGITAL RLTY TR INC | 35 | $4 | 0.0% | $90.92 | +24.9% | COM | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $38.85 | +30.2% | COM | 910047109 |
| VTRS | VIATRIS INC | 425 | $4 | 0.0% | $12.07 | -22.6% | COM | 92556V106 |
| OMF | ONEMAIN HLDGS INC | 104 | $4 | 0.0% | $37.81 | +13.0% | COM | 68268W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $4 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 123 | $4 | 0.0% | $36.24 | — | RUSL 2000 DYNM | 46138J593 |
| AM | ANTERO MIDSTREAM CORP | 347 | $4 | 0.0% | $7.75 | +31.2% | COM | 03676B102 |
| CIGI | COLLIERS INTL GROUP INC | 43 | $4 | 0.0% | $105.11 | +1.6% | SUB VTG SHS | 194693107 |
| — | ARIS WATER SOLUTIONS INC | 410 | $4 | 0.0% | $10.79 | — | CLASS A COM | 04041L106 |
| SCHV | SCHWAB STRATEGIC TR | 63 | $4 | 0.0% | $67.80 | — | US LCAP VA ETF | 808524409 |
| TTEC | TTEC HLDGS INC | 154 | $4 | 0.0% | $48.82 | -38.4% | COM | 89854H102 |
| KRC | KILROY RLTY CORP | 127 | $4 | 0.0% | $32.40 | — | COM | 49427F108 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $4 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| WBD | WARNER BROS DISCOVERY INC | 365 | $4 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| CME | CME GROUP INC | 20 | $4 | 0.0% | $172.66 | +4.4% | COM | 12572Q105 |
| MTCH | MATCH GROUP INC NEW | 100 | $4 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| UDEC | INNOVATOR ETFS TR | 133 | $4 | 0.0% | $26.88 | — | US EQTY ULTRA B | 45782C532 |
| ISCV | ISHARES TR | 75 | $4 | 0.0% | $88.22 | — | MRNING SM CP ETF | 464288703 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 257 | $4 | 0.0% | $14.11 | +5.4% | COM NEW | 50077B207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 233 | $4 | 0.0% | $18.89 | -2.4% | SHS | G66721104 |
| ABR | ARBOR REALTY TRUST INC | 250 | $4 | 0.0% | $15.18 | — | COM | 038923108 |
| CRSR | CORSAIR GAMING INC | 260 | $4 | 0.0% | $16.32 | -1.4% | COM | 22041X102 |
| TRP | TC ENERGY CORP | 109 | $4 | 0.0% | $36.52 | -10.4% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 35 | $4 | 0.0% | $101.29 | +8.6% | COM | 049560105 |
| NDAQ | NASDAQ INC | 75 | $4 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| DRIV | GLOBAL X FDS | 153 | $4 | 0.0% | $19.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AEGON N V | 743 | $4 | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| NJR | NEW JERSEY RES CORP | 87 | $4 | 0.0% | $41.80 | -4.9% | COM | 646025106 |
| WU | WESTERN UN CO | 268 | $4 | 0.0% | $12.67 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 37 | $4 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| UAUG | INNOVATOR ETFS TR | 120 | $3 | 0.0% | $25.49 | — | US EQT ULTRA BF | 45782C672 |
| SCHO | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $44.26 | — | SHT TM US TRES | 808524862 |
| UGI | UGI CORP NEW | 147 | $3 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| — | UNITED STATES STL CORP NEW | 104 | $3 | 0.0% | $29.69 | — | COM | 912909108 |
| TS | TENARIS S A | 106 | $3 | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| GM | GENERAL MTRS CO | 101 | $3 | 0.0% | $39.03 | -11.2% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 79 | $3 | 0.0% | $103.87 | -52.8% | COM | 256163106 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| BILL | BILL HOLDINGS INC | 30 | $3 | 0.0% | $179.19 | -36.5% | COM | 090043100 |
| RMD | RESMED INC | 22 | $3 | 0.0% | $115.29 | +53.3% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 38 | $3 | 0.0% | $80.75 | +3.9% | COM | 209115104 |
| CX | CEMEX SAB DE CV | 496 | $3 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| USB | US BANCORP DEL | 97 | $3 | 0.0% | $36.78 | -11.6% | COM NEW | 902973304 |
| AZTA | AZENTA INC | 63 | $3 | 0.0% | $55.58 | -9.6% | COM | 114340102 |
| UGL | PROSHARES TR II | 60 | $3 | 0.0% | $52.60 | — | ULTRA GOLD | 74347W601 |
| — | KELLANOVA | 53 | $3 | 0.0% | $59.47 | -7.7% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $97.52 | — | SBI MATERIALS | 81369Y100 |
| U | UNITY SOFTWARE INC | 100 | $3 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC | 244 | $3 | 0.0% | $13.56 | +14.5% | COM | 02376R102 |
| EBND | SPDR SER TR | 157 | $3 | 0.0% | $19.79 | — | BLOOMBERG EMERGI | 78464A391 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $204.49 | +0.7% | COM | 92343E102 |
| EVTC | EVERTEC INC | 80 | $3 | 0.0% | $38.60 | -0.2% | COM | 30040P103 |
| IAC | IAC INC | 59 | $3 | 0.0% | $45.81 | +5.9% | COM NEW | 44891N208 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $3 | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| GH | GUARDANT HEALTH INC | 100 | $3 | 0.0% | $76.74 | -54.2% | COM | 40131M109 |
| ROAD | CONSTRUCTION PARTNERS INC | 80 | $3 | 0.0% | $26.14 | +26.2% | COM CL A | 21044C107 |
| RH | RH | 11 | $3 | 0.0% | $261.09 | +33.2% | COM | 74967X103 |
| KEY | KEYCORP | 262 | $3 | 0.0% | $16.22 | -39.9% | COM | 493267108 |
| HLMN | HILLMAN SOLUTIONS CORP | 333 | $3 | 0.0% | $9.53 | -4.7% | COM | 431636109 |
| PRI | PRIMERICA INC | 14 | $3 | 0.0% | $135.21 | +51.4% | COM | 74164M108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 106 | $3 | 0.0% | $32.65 | — | NASDAQNXTGEN100 | 46138G631 |
| FUL | FULLER H B CO | 38 | $3 | 0.0% | $69.21 | -1.4% | COM | 359694106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 244 | $3 | 0.0% | $7.66 | +4.8% | COM | 70806A106 |
| FHN | FIRST HORIZON CORPORATION | 235 | $3 | 0.0% | $7.71 | +47.1% | COM | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106 | $3 | 0.0% | $89.90 | -74.0% | COM CL A | 76954A103 |
| HQY | HEALTHEQUITY INC | 35 | $3 | 0.0% | $61.65 | +9.6% | COM | 42226A107 |
| VTR | VENTAS INC | 60 | $3 | 0.0% | $40.06 | +3.7% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 24 | $3 | 0.0% | $96.31 | +4.1% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 65 | $2 | 0.0% | $38.13 | -5.2% | COM | 440452100 |
| SBSW | SIBANYE STILLWATER LTD | 397 | $2 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 52 | $2 | 0.0% | $43.56 | +8.0% | COM | 635017106 |
| SGI | TEMPUR SEALY INTL INC | 56 | $2 | 0.0% | $25.91 | +71.1% | COM | 88023U101 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| SAM | BOSTON BEER INC | 6 | $2 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| BTG | B2GOLD CORP | 803 | $2 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30 | $2 | 0.0% | $59.46 | — | CLOUD COMPUTING | 33734X192 |
| GASS | STEALTHGAS INC | 450 | $2 | 0.0% | $3.00 | +62.2% | SHS | Y81669106 |
| GROY | GOLD ROYALTY CORP | 1,750 | $2 | 0.0% | $2.50 | -36.7% | COMMON SHARES | 38071H106 |
| VXF | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $130.21 | — | EXTEND MKT ETF | 922908652 |
| WDFC | WD 40 CO | 11 | $2 | 0.0% | $194.08 | +5.8% | COM | 929236107 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $436.40 | -3.4% | COM | 666807102 |
| ABCB | AMERIS BANCORP | 57 | $2 | 0.0% | $47.69 | -19.1% | COM | 03076K108 |
| SLM | SLM CORP | 160 | $2 | 0.0% | $12.11 | +24.3% | COM | 78442P106 |
| RLI | RLI CORP | 16 | $2 | 0.0% | $47.67 | +29.5% | COM | 749607107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26 | $2 | 0.0% | $84.39 | — | COM | 78377T107 |
| CAKE | CHEESECAKE FACTORY INC | 71 | $2 | 0.0% | $29.01 | +8.1% | COM | 163072101 |
| MEOH | METHANEX CORP | 47 | $2 | 0.0% | $45.48 | -5.8% | COM | 59151K108 |
| TEX | TEREX CORP NEW | 37 | $2 | 0.0% | $45.29 | +31.6% | COM | 880779103 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| — | SKECHERS U S A INC | 43 | $2 | 0.0% | $41.63 | — | CL A | 830566105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $2 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| HALO | HALOZYME THERAPEUTICS INC | 54 | $2 | 0.0% | $38.88 | +5.4% | COM | 40637H109 |
| — | AMEDISYS INC | 22 | $2 | 0.0% | $92.26 | — | COM | 023436108 |
| NB | NIOCORP DEVS LTD | 565 | $2 | 0.0% | $5.71 | -25.8% | COM NEW | 654484609 |
| HAUZ | DBX ETF TR | 104 | $2 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| FMC | FMC CORP | 30 | $2 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $439.08 | -0.4% | COM | 90384S303 |
| — | EMAGIN CORP | 1,000 | $2 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| RTO | RENTOKIL INITIAL PLC | 54 | $2 | 0.0% | $30.92 | — | SPONSORED ADR | 760125104 |
| SPHY | SPDR SER TR | 88 | $2 | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYG | SPDR SER TR | 33 | $2 | 0.0% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $53.92 | — | BETABUILDERS EUR | 46641Q191 |
| NOV | NOV INC | 93 | $2 | 0.0% | $16.82 | +18.2% | COM | 62955J103 |
| CNC | CENTENE CORP DEL | 28 | $2 | 0.0% | $74.11 | -10.2% | COM | 15135B101 |
| TELFY | TELEFONICA S A | 472 | $2 | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| MTDR | MATADOR RES CO | 32 | $2 | 0.0% | $40.91 | +42.4% | COM | 576485205 |
| AIN | ALBANY INTL CORP | 22 | $2 | 0.0% | $79.59 | +10.6% | CL A | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC | 136 | $2 | 0.0% | $13.04 | — | COM | 78573L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 38 | $2 | 0.0% | $53.80 | — | BETABULDRS JAPAN | 46641Q217 |
| GTY | GETTY RLTY CORP NEW | 68 | $2 | 0.0% | $34.63 | — | COM | 374297109 |
| BMI | BADGER METER INC | 13 | $2 | 0.0% | $85.65 | +81.4% | COM | 056525108 |
| NICE | NICE LTD | 11 | $2 | 0.0% | $261.31 | — | SPONSORED ADR | 653656108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67 | $2 | 0.0% | $31.85 | -4.4% | COM | 868459108 |
| — | LESLIES INC | 324 | $2 | 0.0% | $14.76 | — | COM | 527064109 |
| PK | PARK HOTELS & RESORTS INC | 149 | $2 | 0.0% | $12.62 | — | COM | 700517105 |
| PEGA | PEGASYSTEMS INC | 42 | $2 | 0.0% | $25.18 | -2.8% | COM | 705573103 |
| DRLL | EA SERIES TRUST | 61 | $2 | 0.0% | $32.79 | — | STRIVE US ENERGY | 02072L722 |
| SF | STIFEL FINL CORP | 30 | $2 | 0.0% | $65.41 | -7.7% | COM | 860630102 |
| FTNT | FORTINET INC | 31 | $2 | 0.0% | $52.09 | +27.1% | COM | 34959E109 |
| FLYW | FLYWIRE CORPORATION | 57 | $2 | 0.0% | $21.55 | +48.5% | COM VTG | 302492103 |
| IONS | IONIS PHARMACEUTICALS INC | 40 | $2 | 0.0% | $38.33 | +7.6% | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 13 | $2 | 0.0% | $117.95 | +19.0% | COM | 038222105 |
| TFII | TFI INTL INC | 14 | $2 | 0.0% | $104.94 | +21.0% | COM | 87241L109 |
| SPXC | SPX TECHNOLOGIES INC | 22 | $2 | 0.0% | $68.97 | — | COM | 78473E103 |
| RELX | RELX PLC | 53 | $2 | 0.0% | $27.82 | — | SPONSORED ADR | 759530108 |
| RBA | RB GLOBAL INC | 28 | $2 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $2 | 0.0% | $26.79 | — | COM | 35909D109 |
| HCM | HUTCHMED CHINA LTD | 103 | $2 | 0.0% | $20.94 | — | SPONSORED ADS | 44842L103 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2 | 0.0% | $82.60 | +24.0% | COM | 882681109 |
| STRV | EA SERIES TRUST | 63 | $2 | 0.0% | $24.25 | — | STRIVE 500 ETF | 02072L680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31 | $2 | 0.0% | $56.73 | — | SPONSORED ADR | 03524A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21 | $2 | 0.0% | $72.14 | +2.5% | COM | 55405Y100 |
| BOH | BANK HAWAII CORP | 34 | $2 | 0.0% | $67.43 | -32.0% | COM | 062540109 |
| — | WOLFSPEED INC | 44 | $2 | 0.0% | $113.64 | — | COM | 977852102 |
| DKS | DICKS SPORTING GOODS INC | 15 | $2 | 0.0% | $110.88 | +7.7% | COM | 253393102 |
| APPF | APPFOLIO INC | 9 | $2 | 0.0% | $126.19 | +43.7% | COM CL A | 03783C100 |
| NWG | NATWEST GROUP PLC | 281 | $2 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| MDYG | SPDR SER TR | 23 | $2 | 0.0% | $57.86 | — | S&P 400 MDCP GRW | 78464A821 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2 | 0.0% | $159.70 | — | DJ INTERNT IDX | 33733E302 |
| HDB | HDFC BANK LTD | 27 | $2 | 0.0% | $65.02 | — | SPONSORED ADS | 40415F101 |
| GME | GAMESTOP CORP NEW | 96 | $2 | 0.0% | $36.61 | -45.6% | CL A | 36467W109 |
| RMBS | RAMBUS INC DEL | 28 | $2 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| ALG | ALAMO GROUP INC | 9 | $2 | 0.0% | $144.69 | +22.0% | COM | 011311107 |
| PRIM | PRIMORIS SVCS CORP | 47 | $2 | 0.0% | $25.27 | +29.4% | COM | 74164F103 |
| LOPE | GRAND CANYON ED INC | 13 | $2 | 0.0% | $82.48 | +34.6% | COM | 38526M106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $7.47 | -75.3% | COM | 00973N102 |
| VNO | VORNADO RLTY TR | 66 | $1 | 0.0% | $18.96 | — | SH BEN INT | 929042109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1 | 0.0% | $235.36 | -0.8% | COM | 57060D108 |
| FE | FIRSTENERGY CORP | 44 | $1 | 0.0% | $34.89 | -3.4% | COM | 337932107 |
| — | LUMINAR TECHNOLOGIES INC | 327 | $1 | 0.0% | $6.26 | — | COM CL A | 550424105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90 | $1 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| ASTE | ASTEC INDS INC | 31 | $1 | 0.0% | $38.88 | +23.0% | COM | 046224101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1 | 0.0% | $119.42 | -7.1% | COM | 477839104 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $428.58 | +6.5% | COM | 444859102 |
| SYBT | STOCK YDS BANCORP INC | 37 | $1 | 0.0% | $58.44 | -22.5% | COM | 861025104 |
| MEDP | MEDPACE HLDGS INC | 6 | $1 | 0.0% | $209.40 | +22.1% | COM | 58506Q109 |
| ICFI | ICF INTL INC | 12 | $1 | 0.0% | $100.65 | +24.0% | COM | 44925C103 |
| COMP | COMPASS INC | 500 | $1 | 0.0% | $7.87 | -55.1% | CL A | 20464U100 |
| KEP | KOREA ELEC PWR CORP | 225 | $1 | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25 | $1 | 0.0% | $82.42 | — | BETABUILDERS CDA | 46641Q225 |
| CENTA | CENTRAL GARDEN & PET CO | 36 | $1 | 0.0% | $35.75 | -10.8% | CL A NON-VTG | 153527205 |
| NOVT | NOVANTA INC | 10 | $1 | 0.0% | $138.87 | +17.3% | COM | 67000B104 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $1 | 0.0% | $119.21 | +20.6% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1 | 0.0% | $190.98 | +0.1% | COM | 02043Q107 |
| AVNT | AVIENT CORPORATION | 40 | $1 | 0.0% | $45.91 | -21.0% | COM | 05368V106 |
| JETS | ETF SER SOLUTIONS | 83 | $1 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $1 | 0.0% | $109.93 | +4.9% | COM | 302130109 |
| AGCO | AGCO CORP | 11 | $1 | 0.0% | $94.09 | +28.3% | COM | 001084102 |
| SRLN | SSGA ACTIVE ETF TR | 32 | $1 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| MGY | MAGNOLIA OIL & GAS CORP | 58 | $1 | 0.0% | $19.87 | +12.5% | CL A | 559663109 |
| APLE | APPLE HOSPITALITY REIT INC | 86 | $1 | 0.0% | $12.52 | — | COM NEW | 03784Y200 |
| TRGP | TARGA RES CORP | 15 | $1 | 0.0% | $66.31 | +18.6% | COM | 87612G101 |
| GGG | GRACO INC | 18 | $1 | 0.0% | $69.32 | +10.4% | COM | 384109104 |
| GNRC | GENERAC HLDGS INC | 12 | $1 | 0.0% | $157.02 | -21.2% | COM | 368736104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 53 | $1 | 0.0% | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| SLGN | SILGAN HLDGS INC | 30 | $1 | 0.0% | $43.92 | +2.2% | COM | 827048109 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $212.38 | +25.9% | COM | 09062X103 |
| PTC | PTC INC | 9 | $1 | 0.0% | $114.09 | +25.4% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 2 | $1 | 0.0% | $631.02 | — | COM | 512807108 |
| AROC | ARCHROCK INC | 100 | $1 | 0.0% | $6.99 | +56.5% | COM | 03957W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $203.98 | +1.4% | SHS | G96629103 |
| — | LIBERTY MEDIA CORP DEL | 39 | $1 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5 | $1 | 0.0% | $200.00 | — | SPON ADR SER B | 40051E202 |
| DSGX | DESCARTES SYS GROUP INC | 17 | $1 | 0.0% | $75.33 | +0.1% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| CRH | CRH PLC | 22 | $1 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| RUM | RUMBLE INC | 241 | $1 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| AMBA | AMBARELLA INC | 23 | $1 | 0.0% | $74.29 | -5.5% | SHS | G037AX101 |
| PSTG | PURE STORAGE INC | 34 | $1 | 0.0% | $28.66 | +29.4% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $95.98 | +30.8% | COM | 988498101 |
| LAD | LITHIA MTRS INC | 4 | $1 | 0.0% | $306.81 | -0.7% | COM | 536797103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 | $1 | 0.0% | $60.82 | +14.1% | COM | 416515104 |
| ERIE | ERIE INDTY CO | 4 | $1 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 18 | $1 | 0.0% | $72.19 | -7.0% | COM | 830830105 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 12 | $1 | 0.0% | $64.24 | +52.3% | COM | 983134107 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $65.59 | -14.7% | CL A | 379577208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $41.80 | — | S&P500 HDL VOL | 46138E362 |
| STM | STMICROELECTRONICS N V | 25 | $1 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| FNV | FRANCO NEV CORP | 8 | $1 | 0.0% | $128.26 | +7.8% | COM | 351858105 |
| — | SEAGEN INC | 5 | $1 | 0.0% | $192.47 | — | COM | 81181C104 |
| NWE | NORTHWESTERN CORP | 22 | $1 | 0.0% | $46.70 | +1.4% | COM NEW | 668074305 |
| OXM | OXFORD INDS INC | 11 | $1 | 0.0% | $96.44 | +5.2% | COM | 691497309 |
| SKM | SK TELECOM LTD | 49 | $1 | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| — | PAYCOR HCM INC | 46 | $1 | 0.0% | $30.12 | — | COM | 70435P102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 120 | $1 | 0.0% | $10.39 | — | COM NEW | 65340G205 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $333.18 | -10.2% | COM | 70432V102 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $121.48 | — | 7-10 YR TRSY BD | 464287440 |
| OHI | OMEGA HEALTHCARE INVS INC | 31 | $1 | 0.0% | $33.16 | — | COM | 681936100 |
| INN | SUMMIT HOTEL PPTYS INC | 176 | $1 | 0.0% | $5.80 | — | COM | 866082100 |
| WEN | WENDYS CO | 50 | $1 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| IBRX | IMMUNITYBIO INC | 600 | $1 | 0.0% | $11.00 | -81.8% | COM | 45256X103 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 38 | $1 | 0.0% | $26.51 | -3.4% | COM | 02005N100 |
| ATRC | ATRICURE INC | 23 | $1 | 0.0% | $68.00 | -28.3% | COM | 04963C209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125 | $1 | 0.0% | $8.03 | — | COM | 252784301 |
| HMN | HORACE MANN EDUCATORS CORP N | 34 | $1 | 0.0% | $38.59 | -24.8% | COM | 440327104 |
| SNX | TD SYNNEX CORPORATION | 10 | $1 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| CMPS | COMPASS PATHWAYS PLC | 135 | $1 | 0.0% | $9.44 | — | SPONSORED ADS | 20451W101 |
| WSFS | WSFS FINL CORP | 27 | $1 | 0.0% | $35.55 | +12.2% | COM | 929328102 |
| BCPC | BALCHEM CORP | 8 | $1 | 0.0% | $147.86 | -11.6% | COM | 057665200 |
| FOXF | FOX FACTORY HLDG CORP | 10 | $1 | 0.0% | $105.08 | +1.8% | COM | 35138V102 |
| SYY | SYSCO CORP | 15 | $1 | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| — | INTRA-CELLULAR THERAPIES INC | 19 | $1 | 0.0% | $71.05 | — | COM | 46116X101 |
| CPB | CAMPBELL SOUP CO | 24 | $1 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| MTX | MINERALS TECHNOLOGIES INC | 18 | $1 | 0.0% | $70.30 | -20.2% | COM | 603158106 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $492.00 | — | SPONSORED ADR | 04016X101 |
| — | NEVRO CORP | 51 | $1 | 0.0% | $19.24 | — | COM | 64157F103 |
| BOOT | BOOT BARN HLDGS INC | 12 | $1 | 0.0% | $102.29 | -12.1% | COM | 099406100 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $22.92 | +32.8% | COM | 013872106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40 | $1 | 0.0% | $24.10 | — | SPONSORED ADR | 715684106 |
| ERIC | ERICSSON | 198 | $1 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $90.91 | -3.4% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 16 | $1 | 0.0% | $68.28 | -12.9% | COM | 30040W108 |
| FRME | FIRST MERCHANTS CORP | 34 | $1 | 0.0% | $25.57 | +6.6% | COM | 320817109 |
| CBZ | CBIZ INC | 18 | $1 | 0.0% | $48.17 | +11.9% | COM | 124805102 |
| PFS | PROVIDENT FINL SVCS INC | 61 | $1 | 0.0% | $14.71 | 0.0% | COM | 74386T105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26 | $1 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| SLAB | SILICON LABORATORIES INC | 8 | $1 | 0.0% | $184.14 | -25.0% | COM | 826919102 |
| ROG | ROGERS CORP | 7 | $1 | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| BHM | BLUEROCK HOMES TRUST INC | 71 | $1 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| CUBE | CUBESMART | 24 | $1 | 0.0% | $38.17 | — | COM | 229663109 |
| GVA | GRANITE CONSTR INC | 24 | $1 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| — | CATALENT INC | 20 | $1 | 0.0% | $45.55 | — | COM | 148806102 |
| NTAP | NETAPP INC | 12 | $1 | 0.0% | $61.60 | +19.3% | COM | 64110D104 |
| AAT | AMERICAN ASSETS TR INC | 47 | $1 | 0.0% | $19.36 | — | COM | 024013104 |
| — | PACIFIC PREMIER BANCORP | 41 | $1 | 0.0% | $27.58 | — | COM | 69478X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $1 | 0.0% | $90.91 | +20.5% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $377.77 | +10.0% | COM | 303075105 |
| WLK | WESTLAKE CORPORATION | 7 | $1 | 0.0% | $90.33 | +35.5% | COM | 960413102 |
| CATY | CATHAY GEN BANCORP | 25 | $1 | 0.0% | $37.61 | -12.1% | COM | 149150104 |
| BANF | BANCFIRST CORP | 10 | $1 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| SJM | SMUCKER J M CO | 7 | $1 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| SBCF | SEACOAST BKG CORP FLA | 39 | $1 | 0.0% | $33.47 | -30.0% | COM NEW | 811707801 |
| — | CHAMPIONX CORPORATION | 24 | $1 | 0.0% | $29.51 | — | COM | 15872M104 |
| AES | AES CORP | 56 | $1 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| LEU | CENTRUS ENERGY CORP | 15 | $1 | 0.0% | $38.46 | +11.9% | CL A | 15643U104 |
| OLN | OLIN CORP | 17 | $1 | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| JLL | JONES LANG LASALLE INC | 6 | $1 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| IDA | IDACORP INC | 9 | $1 | 0.0% | $108.46 | -9.0% | COM | 451107106 |
| REXR | REXFORD INDL RLTY INC | 17 | $1 | 0.0% | $53.50 | — | COM | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 16 | $1 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| ADC | AGREE RLTY CORP | 15 | $1 | 0.0% | $75.56 | — | COM | 008492100 |
| ONL | ORION OFFICE REIT INC | 155 | $1 | 0.0% | $18.28 | — | COM | 68629Y103 |
| PHR | PHREESIA INC | 43 | $1 | 0.0% | $53.31 | -49.5% | COM | 71944F106 |
| HSY | HERSHEY CO | 4 | $1 | 0.0% | $215.97 | -3.4% | COM | 427866108 |
| ESLT | ELBIT SYS LTD | 4 | $1 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| MASI | MASIMO CORP | 9 | $1 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| HSBC | HSBC HLDGS PLC | 20 | $1 | 0.0% | $34.56 | — | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 8 | $1 | 0.0% | $99.36 | +3.7% | COM | 14040H105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42 | $1 | 0.0% | $23.30 | -4.5% | CL A | 82489W107 |
| VDE | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| — | JAMES HARDIE INDS PLC | 29 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 47030M106 |
| MET | METLIFE INC | 12 | $1 | 0.0% | $57.33 | +1.2% | COM | 59156R108 |
| OCFC | OCEANFIRST FINL CORP | 52 | $1 | 0.0% | $17.61 | -15.6% | COM | 675234108 |
| PATK | PATRICK INDS INC | 10 | $1 | 0.0% | $32.64 | +58.3% | COM | 703343103 |
| PGNY | PROGYNY INC | 22 | $1 | 0.0% | $55.98 | -32.6% | COM | 74340E103 |
| VIAV | VIAVI SOLUTIONS INC | 81 | $1 | 0.0% | $15.85 | -34.3% | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $203.91 | -1.5% | COM | 70438V106 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $41.86 | +56.7% | SHS | G7S00T104 |
| FFIN | FIRST FINL BANKSHARES INC | 28 | $1 | 0.0% | $41.28 | -33.5% | COM | 32020R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| AMSF | AMERISAFE INC | 14 | $1 | 0.0% | $38.73 | +8.1% | COM | 03071H100 |
| HELE | HELEN OF TROY LTD | 6 | $1 | 0.0% | $128.51 | -3.1% | COM | G4388N106 |
| MGA | MAGNA INTL INC | 13 | $1 | 0.0% | $50.72 | +4.8% | COM | 559222401 |
| BITO | PROSHARES TR | 50 | $1 | 0.0% | $13.82 | — | BITCOIN STRATE | 74347G440 |
| — | AMER SOFTWARE INC | 60 | $1 | 0.0% | $13.52 | — | CL A | 029683109 |
| INDB | INDEPENDENT BK CORP MASS | 14 | $1 | 0.0% | $68.84 | -29.7% | COM | 453836108 |
| ARI | APOLLO COML REAL EST FIN INC | 67 | $1 | 0.0% | $10.86 | — | COM | 03762U105 |
| GTLS | CHART INDS INC | 4 | $1 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $126.69 | +6.8% | COM NEW | 521865204 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 63633D104 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1 | 0.0% | $41.83 | — | SPONSORED ADR | 110448107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $302.10 | +4.2% | COM | 60855R100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $1 | 0.0% | $67.65 | -37.8% | COM NEW | 457985208 |
| COMB | GRANITESHARES ETF TR | 30 | $1 | 0.0% | $21.60 | — | BBG COMMD K 1 | 38747R108 |
| BHP | BHP GROUP LTD | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADS | 088606108 |
| ARM | ARM HOLDINGS PLC | 12 | $1 | 0.0% | $53.58 | — | SPONSORED ADR | 042068205 |
| — | FISKER INC | 100 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| — | CHUYS HLDGS INC | 18 | $1 | 0.0% | $28.28 | — | COM | 171604101 |
| RPD | RAPID7 INC | 14 | $1 | 0.0% | $123.36 | -62.6% | COM | 753422104 |
| INSM | INSMED INC | 25 | $1 | 0.0% | $19.31 | +18.4% | COM PAR $.01 | 457669307 |
| HAE | HAEMONETICS CORP MASS | 7 | $1 | 0.0% | $77.82 | +14.7% | COM | 405024100 |
| XTJA | INNOVATOR ETFS TR | 27 | $1 | 0.0% | $19.70 | — | US EQTY ACC PLUS | 45783Y772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $1 | 0.0% | $89.04 | -0.1% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1 | 0.0% | $153.62 | -21.1% | COM | 30225T102 |
| UDR | UDR INC | 17 | $1 | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| AMX | AMERICA MOVIL SAB DE CV | 34 | $1 | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| DKNG | DRAFTKINGS INC NEW | 20 | $1 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.71 | -12.0% | COM | 969136100 |
| NVT | NVENT ELECTRIC PLC | 11 | $1 | 0.0% | $35.48 | +47.8% | SHS | G6700G107 |
| XRX | XEROX HOLDINGS CORP | 37 | $1 | 0.0% | $15.08 | +4.8% | COM NEW | 98421M106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13 | $1 | 0.0% | $80.47 | — | BETABUILDERS DEV | 46641Q233 |
| GBCI | GLACIER BANCORP INC NEW | 20 | $1 | 0.0% | $49.57 | -42.5% | COM | 37637Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $169.23 | +10.8% | COM | 445658107 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $39.79 | +3.0% | COM | 099724106 |
| WEC | WEC ENERGY GROUP INC | 7 | $1 | 0.0% | $85.37 | -6.6% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 10 | $1 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $100.00 | — | COM | 040413106 |
| XYL | XYLEM INC | 6 | $1 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| ONC | BEIGENE LTD | 3 | $1 | 0.0% | $264.46 | — | SPONSORED ADR | 07725L102 |
| VCYT | VERACYTE INC | 24 | $1 | 0.0% | $23.24 | +10.7% | COM | 92337F107 |
| — | SHYFT GROUP INC | 35 | $1 | 0.0% | $39.38 | — | COM | 825698103 |
| DAVA | ENDAVA PLC | 9 | $1 | 0.0% | $67.22 | — | ADS | 29260V105 |
| AORT | ARTIVION INC | 34 | $1 | 0.0% | $12.01 | +34.9% | COM | 228903100 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $193.59 | +31.0% | COM | 833034101 |
| PRKS | SEAWORLD ENTMT INC | 11 | $1 | 0.0% | $56.41 | -9.9% | COM | 81282V100 |
| ACI | ALBERTSONS COS INC | 22 | $1 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| W | WAYFAIR INC | 8 | $0 | 0.0% | $34.90 | +99.2% | CL A | 94419L101 |
| TRMB | TRIMBLE INC | 9 | $0 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $231.19 | -35.5% | COM | 44930G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 9 | $0 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| TJX | TJX COS INC NEW | 5 | $0 | 0.0% | $75.78 | +12.6% | COM | 872540109 |
| ALGT | ALLEGIANT TRAVEL CO | 6 | $0 | 0.0% | $174.76 | -43.0% | COM | 01748X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14 | $0 | 0.0% | $40.69 | -0.2% | COM | 01749D105 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | $75.72 | +1.7% | COM | 806407102 |
| — | THOUGHTWORKS HOLDING INC | 109 | $0 | 0.0% | $16.10 | — | COM | 88546E105 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $60.70 | +69.3% | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $16.57 | +38.5% | COM | 23355L106 |
| INTA | INTAPP INC | 13 | $0 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| STRS | STRATUS PPTYS INC | 15 | $0 | 0.0% | $24.01 | +14.2% | COM NEW | 863167201 |
| BIGGQ | BIG LOTS INC | 77 | $0 | 0.0% | $43.89 | -82.7% | COM | 089302103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $274.65 | -30.1% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $254.22 | +50.3% | COM | 550021109 |
| EMLC | VANECK ETF TRUST | 16 | $0 | 0.0% | $24.06 | — | JP MRGAN EM LOC | 92189H300 |
| PLUG | PLUG POWER INC | 50 | $0 | 0.0% | $27.46 | -64.4% | COM NEW | 72919P202 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $78.93 | — | COM | 00507V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52 | $0 | 0.0% | $11.67 | -38.5% | COM | 09058V103 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $99.74 | — | 20 YR TR BD ETF | 464287432 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $0 | 0.0% | $16.50 | -11.3% | COM | 703481101 |
| HTLD | HEARTLAND EXPRESS INC | 22 | $0 | 0.0% | $15.43 | +0.6% | COM | 422347104 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $264.94 | -15.5% | COM | 45784P101 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $32.17 | +52.1% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 21 | $0 | 0.0% | $22.14 | — | COM | 067901108 |
| SWIM | LATHAM GROUP INC | 107 | $0 | 0.0% | $10.86 | -66.7% | COM | 51819L107 |
| RHI | ROBERT HALF INC. | 4 | $0 | 0.0% | $76.28 | -0.5% | COM | 770323103 |
| OGN | ORGANON & CO | 17 | $0 | 0.0% | $21.77 | -14.8% | COMMON STOCK | 68622V106 |
| — | ETF MANAGERS TR | 74 | $0 | 0.0% | $4.22 | — | ETFMG ALTR HRVST | 26924G508 |
| CYRX | CRYOPORT INC | 19 | $0 | 0.0% | $21.08 | -30.1% | COM PAR $0.001 | 229050307 |
| RIG | TRANSOCEAN LTD | 31 | $0 | 0.0% | $3.86 | +111.9% | REG SHS | H8817H100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48 | $0 | 0.0% | $16.17 | -47.4% | COM | 03969K108 |
| LKQ | LKQ CORP | 5 | $0 | 0.0% | $50.65 | -1.6% | COM | 501889208 |
| RVLV | REVOLVE GROUP INC | 18 | $0 | 0.0% | $24.41 | -34.8% | CL A | 76156B107 |
| PINS | PINTEREST INC | 9 | $0 | 0.0% | $23.85 | +14.4% | CL A | 72352L106 |
| VYX | NCR CORP NEW | 9 | $0 | 0.0% | $13.30 | +28.0% | COM | 62886E108 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $212.99 | +6.0% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35 | $0 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12 | $0 | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| CSTL | CASTLE BIOSCIENCES INC | 12 | $0 | 0.0% | $23.18 | -24.6% | COM | 14843C105 |
| BFLY | BUTTERFLY NETWORK INC | 171 | $0 | 0.0% | $10.82 | -82.1% | COM CL A | 124155102 |
| LUMN | LUMEN TECHNOLOGIES INC | 139 | $0 | 0.0% | $12.14 | -86.1% | COM | 550241103 |
| IVOL | KRANESHARES TR | 9 | $0 | 0.0% | $22.33 | — | QUADRTC INT RT | 500767736 |
| WDC | WESTERN DIGITAL CORP. | 4 | $0 | 0.0% | $26.28 | +19.6% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 20 | $0 | 0.0% | $5.45 | — | CL B NON VTG | 535919500 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $34.97 | +14.0% | ORD SHS | G0084W101 |
| — | UNITED STS NAT GAS FD LP | 21 | $0 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| BRO | BROWN & BROWN INC | 2 | $0 | 0.0% | $57.30 | +22.6% | COM | 115236101 |
| — | TILRAY BRANDS INC | 58 | $0 | 0.0% | $11.71 | — | COM | 88688T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $116.28 | +16.1% | CL B | 913903100 |
| YOLO | ADVISORSHARES TR | 37 | $0 | 0.0% | $3.62 | — | PURE CANNABIS | 00768Y495 |
| CRON | CRONOS GROUP INC | 60 | $0 | 0.0% | $6.52 | -70.0% | COM | 22717L101 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $25.47 | -33.5% | COMMON STOCK | 29082K105 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $3.83 | -12.9% | COM | 206787103 |
| — | CANOPY GROWTH CORP | 132 | $0 | 0.0% | $16.76 | — | COM | 138035100 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $32.43 | -1.7% | CL A COM | 35137L105 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $2.21 | — | COM NEW | 60255C885 |
| — | MATTERPORT INC | 30 | $0 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| — | ICORECONNECT INC | 16 | $0 | 0.0% | $4.00 | — | COM | 450958103 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $45.00 | — | GLOBAL TECH ETF | 464287291 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $18.33 | — | FTSE RAFI EMNG | 46138E727 |
| PHIN | PHINIA INC | 2 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $17.82 | +11.7% | CL A | 65249B109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| AMPE | AMPIO PHARMACEUTICALS INC | 10 | $0 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | OCEANPAL INC | 11 | $0 | 0.0% | $1.73 | — | COM | Y6430L202 |
| — | CANOO INC | 50 | $0 | 0.0% | $1.24 | — | COM CL A | 13803R102 |
| BLNK | BLINK CHARGING CO | 4 | $0 | 0.0% | $12.09 | -58.4% | COM | 09354A100 |
| — | IBIO INC | 36 | $0 | 0.0% | $0.44 | — | COM | 451033609 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | $0.93 | — | COM | 05156X884 |
| — | ORGANIGRAM HLDGS INC | 5 | $0 | 0.0% | $1.40 | — | COM | 68620P705 |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 9 | $0 | 0.0% | $1.13 | 0.0% | COM NEW | 60743F607 |