Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,668 | $51.77M | 3.9% | $136.72 | $106.19 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,637 | $48.7M | 3.7% | $256.83 * | $207.57 | +20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 127,248 | $48M | 3.7% | $377.25 | $338.07 | +11.6% | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 172,431 | $33.96M | 2.6% | $196.97 * | $49.06 | +0.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 256,611 | $33.84M | 2.6% | $131.88 | $132.69 | -0.6% | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 214,298 | $28.77M | 2.2% | $134.23 | $116.04 | +15.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 141,370 | $26.67M | 2.0% | $188.62 | $171.94 | +9.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 219,997 | $24.77M | 1.9% | $112.61 * | $118.64 | -13.4% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 96,910 | $21.6M | 1.6% | $222.89 * | $31.98 | +16.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 180,761 | $18.38M | 1.4% | $101.70 | $104.22 | -2.4% | HIGH DIV YLD | 921946406 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 63,397 | $17.77M | 1.4% | $280.28 | $282.45 | -0.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,902 | $17.26M | 1.3% | $71.63 * | $23.22 | +2.8% | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 503,721 | $16.62M | 1.3% | $32.99 * | $22.65 | +37.1% | COM | 034164103 |
| V | VISA INC CLASS A | 82,339 | $16.21M | 1.2% | $196.89 * | $203.17 | -5.6% | COM CL A | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268,739 | $15.82M | 1.2% | $58.85 | $65.09 | -9.6% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 193,170 | $15.46M | 1.2% | $80.02 | $93.83 | -14.7% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 86,675 | $15.39M | 1.2% | $177.51 * | $130.07 | +23.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 143,023 | $15.19M | 1.2% | $106.21 | $126.13 | -15.8% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 6,787 | $14.79M | 1.1% | $2179.26 * | $88.78 | +21.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 150,198 | $13.88M | 1.1% | $92.41 | $81.41 | +13.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CO | 143,297 | $13.77M | 1.0% | $96.11 * | $61.72 | +43.9% | COM | 75513E101 |
| PFE | PFIZER INC | 253,817 | $13.31M | 1.0% | $52.43 * | $31.33 | +38.4% | COM | 717081103 |
| KO | THE COCA-COLA CO | 204,247 | $12.85M | 1.0% | $62.91 * | $45.40 | +24.8% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 36,853 | $12.78M | 1.0% | $346.89 | $357.32 | -2.9% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE | 88,521 | $12.73M | 1.0% | $143.79 * | $121.00 | +8.7% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 469,246 | $11.74M | 0.9% | $25.01 | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MA | MASTERCARD INC CLASS A | 36,354 | $11.47M | 0.9% | $315.49 * | $326.96 | -5.5% | CL A | 57636Q104 |
| SCHP | SCHWAB US TIPS ETF | 191,937 | $10.71M | 0.8% | $55.80 * | $31.19 | -10.5% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 123,307 | $10.56M | 0.8% | $85.64 * | $39.43 | +92.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 36,360 | $9.973M | 0.8% | $274.27 * | $236.64 | +6.1% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,120 | $9.917M | 0.8% | $143.47 | $149.70 | -4.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 25,710 | $9.748M | 0.7% | $379.16 | $365.72 | +3.7% | CORE S&P500 ETF | 464287200 |
| YETI | YETI HOLDINGS INCORPORAT | 218,734 | $9.465M | 0.7% | $43.27 | $70.97 | -39.0% | COM | 98585X104 |
| DIS | WALT DISNEY CO | 99,255 | $9.37M | 0.7% | $94.40 * | $159.72 | -42.3% | COM | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,808 | $9.362M | 0.7% | $218.70 * | $60.56 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 75,143 | $8.978M | 0.7% | $119.48 | $94.22 | +26.8% | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,728 | $8.935M | 0.7% | $273.02 | $246.82 | +10.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP | 58,227 | $8.43M | 0.6% | $144.78 * | $80.42 | +56.1% | COM | 166764100 |
| GOOG | ALPHABET INC. CLASS C | 3,798 | $8.308M | 0.6% | $2187.46 * | $98.86 | +9.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD LARGE CAP ETF | 46,920 | $8.087M | 0.6% | $172.35 | $151.85 | +13.5% | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC REIT | 96,085 | $7.913M | 0.6% | $82.35 * | $55.93 | +34.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 10,969 | $7.387M | 0.6% | $673.42 * | $223.22 | +0.6% | COM | 88160R101 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 146,595 | $7.347M | 0.6% | $50.12 | $52.09 | -3.8% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GRP INC | 14,287 | $7.338M | 0.6% | $513.63 * | $323.80 | +49.2% | COM | 91324P102 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 147,160 | $7.245M | 0.6% | $49.23 | $48.76 | +1.0% | GLOBAL CARB STRA | 500767678 |
| MCD | MCDONALDS CORP | 29,056 | $7.174M | 0.5% | $246.89 * | $191.07 | +19.2% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 39,700 | $6.934M | 0.5% | $174.67 * | $164.03 | -0.8% | COM | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 109,022 | $6.813M | 0.5% | $62.49 | $68.67 | -9.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 42,442 | $6.501M | 0.5% | $153.16 * | $84.51 | +59.2% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 26,650 | $6.484M | 0.5% | $243.31 * | $199.39 | +9.3% | COM | 031162100 |
| VB | VANGUARD SMALL CAP ETF | 36,546 | $6.436M | 0.5% | $176.11 | $210.39 | -16.3% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 83,061 | $6.434M | 0.5% | $77.46 * | $67.24 | +4.5% | COM | 65339F101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 125,760 | $6.357M | 0.5% | $50.55 | $54.65 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC CLASS A | 39,080 | $6.302M | 0.5% | $161.25 | $254.07 | -37.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 47,916 | $6.121M | 0.5% | $127.74 * | $122.39 | -3.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATN | 119,326 | $6.056M | 0.5% | $50.75 * | $43.08 | -6.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 66,126 | $6.029M | 0.5% | $91.17 * | $64.62 | +26.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,379 | $5.896M | 0.4% | $166.66 * | $123.59 | +20.6% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 189,148 | $5.888M | 0.4% | $31.13 * | $35.59 | -20.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 132,362 | $5.644M | 0.4% | $42.64 * | $38.91 | -1.9% | COM | 17275R102 |
| INTC | INTEL CORP | 148,766 | $5.565M | 0.4% | $37.41 * | $47.50 | -25.8% | COM | 458140100 |
| COST | COSTCO WHOLESALE CO | 10,997 | $5.271M | 0.4% | $479.31 * | $337.95 | +35.6% | COM | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 38,088 | $5.186M | 0.4% | $136.15 | $160.03 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 8,352 | $5.087M | 0.4% | $609.10 | $702.36 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 11,475 | $4.934M | 0.4% | $429.97 * | $329.80 | +18.6% | COM | 539830109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 37,531 | $4.771M | 0.4% | $127.12 * | $62.69 | +1.4% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB | 60,428 | $4.653M | 0.4% | $77.00 * | $50.37 | +31.3% | COM | 110122108 |
| IJH | ISHARES CORE S&P MID CAPETF | 19,091 | $4.319M | 0.3% | $226.24 * | $43.78 | +3.3% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 19,860 | $4.236M | 0.3% | $213.28 * | $181.68 | +8.1% | COM | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 13,253 | $4.08M | 0.3% | $307.82 | $287.80 | +7.0% | UT SER 1 | 78467X109 |
| — | LINDE PLC F | 13,882 | $3.991M | 0.3% | $287.53 | $273.73 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP CLASS A | 101,047 | $3.965M | 0.3% | $39.24 * | $42.91 | -18.2% | CL A | 20030N101 |
| T | A T & T INC | 187,137 | $3.922M | 0.3% | $20.96 * | $16.19 | +6.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,354 | $3.885M | 0.3% | $173.81 * | $161.02 | -5.6% | COM | 438516106 |
| O | REALTY INCOME CORP DISCOREIT | 56,819 | $3.878M | 0.3% | $68.26 * | $53.98 | +4.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL | 38,706 | $3.822M | 0.3% | $98.74 * | $65.73 | +27.4% | COM | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 77,666 | $3.81M | 0.3% | $49.06 | $59.08 | -17.0% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 7,776 | $3.778M | 0.3% | $485.84 * | $36.30 | +25.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 22,822 | $3.767M | 0.3% | $165.04 | $233.56 | -30.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 48,191 | $3.681M | 0.3% | $76.39 * | $85.54 | -17.9% | COM | 855244109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 347,519 | $3.597M | 0.3% | $10.35 | $23.50 | -56.0% | PURE US CANNABIS | 00768Y453 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 41,998 | $3.585M | 0.3% | $85.36 | $81.20 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 85,770 | $3.583M | 0.3% | $41.77 * | $28.11 | +12.1% | COM | 02209S103 |
| WMT | WALMART INC | 29,330 | $3.566M | 0.3% | $121.58 * | $43.29 | -10.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 43,372 | $3.556M | 0.3% | $81.99 * | $65.11 | +10.8% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY | 29,237 | $3.542M | 0.3% | $121.15 * | $54.52 | +88.9% | COM | 25278X109 |
| UPS | UNITED PARCEL SRVC CLASS B | 18,445 | $3.367M | 0.3% | $182.55 * | $149.22 | +3.3% | CL B | 911312106 |
| ADBE | ADOBE INC | 8,771 | $3.211M | 0.2% | $366.06 | $467.52 | -21.7% | COM | 00724F101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 24,886 | $3.191M | 0.2% | $128.24 | $116.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC FCLASS A | 11,277 | $3.131M | 0.2% | $277.65 * | $209.97 | +25.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 21,982 | $3.105M | 0.2% | $141.23 * | $174.57 | -28.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 56,207 | $3.098M | 0.2% | $55.11 * | $23.58 | +98.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $3.024M | 0.2% | $138.63 * | $133.92 | -0.9% | COM | 025816109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,407 | $3.023M | 0.2% | $44.19 * | $15.55 | -5.3% | US BRD MKT ETF | 808524102 |
| TDY | TELEDYNE TECHNOLOGIE | 8,032 | $3.013M | 0.2% | $375.11 | $359.44 | +4.4% | COM | 879360105 |
| AMP | AMERIPRISE FINL | 12,266 | $2.915M | 0.2% | $237.68 * | $202.36 | +11.6% | COM | 03076C106 |
| HSY | HERSHEY CO | 13,403 | $2.884M | 0.2% | $215.16 * | $137.89 | +42.6% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,021 | $2.883M | 0.2% | $169.37 | $153.88 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 18,956 | $2.874M | 0.2% | $151.59 * | $19.15 | -20.9% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 34,405 | $2.828M | 0.2% | $82.21 * | $45.27 | +68.0% | COM | 56585A102 |
| LZB | LA-Z-BOY INC | 117,876 | $2.795M | 0.2% | $23.71 | $33.30 | -28.8% | COM | 505336107 |
| XPEL | XPEL INC | 60,425 | $2.775M | 0.2% | $45.93 | $51.92 | -11.5% | COM | 98379L100 |
| NKE | NIKE INC CLASS B | 26,926 | $2.752M | 0.2% | $102.20 * | $121.63 | -20.8% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS | 17,407 | $2.675M | 0.2% | $153.66 * | $143.30 | -3.5% | COM | 882508104 |
| — | PIONEER NATURAL RES | 11,373 | $2.537M | 0.2% | $223.08 | $169.07 | — | COM | 723787107 |
| AEP | AMER ELECTRIC PWR CO | 26,100 | $2.504M | 0.2% | $95.94 * | $73.15 | +15.0% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 22,507 | $2.445M | 0.2% | $108.65 * | $102.56 | -1.0% | COM | 002824100 |
| MMM | 3M CO | 18,721 | $2.423M | 0.2% | $129.41 * | $121.75 | -22.2% | COM | 88579Y101 |
| RF | REGIONS FINL CO | 128,485 | $2.409M | 0.2% | $18.75 * | $19.36 | -17.0% | COM | 7591EP100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,676 | $2.277M | 0.2% | $41.65 | $49.60 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 6,993 | $2.267M | 0.2% | $324.24 * | $155.74 | +102.1% | COM | 532457108 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41,439 | $2.249M | 0.2% | $54.27 | $69.90 | -22.4% | COMMUNICATION | 81369Y852 |
| IBM | IBM CORP | 15,489 | $2.187M | 0.2% | $141.19 * | $98.79 | +25.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 28,597 | $2.175M | 0.2% | $76.06 * | $62.20 | +8.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC F | 24,198 | $2.172M | 0.2% | $89.75 * | $95.53 | -15.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL CLASS A | 34,573 | $2.147M | 0.2% | $62.09 * | $51.32 | +10.2% | CL A | 609207105 |
| BX | BLACKSTONE INC | 23,479 | $2.142M | 0.2% | $91.23 * | $68.69 | +18.6% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 34,613 | $2.139M | 0.2% | $61.81 * | $55.03 | -0.9% | COM | 375558103 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,039 | $2.099M | 0.2% | $91.11 | $101.15 | -9.9% | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDUSTRIES INC | 18,105 | $2.07M | 0.2% | $114.34 * | $129.48 | -18.1% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 43,025 | $2.041M | 0.2% | $47.43 * | $42.65 | -7.6% | COM | 89832Q109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,592 | $2M | 0.2% | $31.45 | $35.71 | -11.9% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 22,042 | $1.98M | 0.2% | $89.81 * | $43.83 | +80.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER PARTN LP | 194,783 | $1.944M | 0.1% | $9.98 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION | 9,736 | $1.941M | 0.1% | $199.32 * | $248.01 | -24.4% | COM | 773903109 |
| TMO | THERMO FISHER SCNTFC | 3,474 | $1.887M | 0.1% | $543.30 | $469.15 | +14.6% | COM | 883556102 |
| MRSH | MARSH & MC LENNAN CO | 12,052 | $1.871M | 0.1% | $155.25 * | $105.94 | +38.4% | COM | 571748102 |
| FTNT | FORTINET INC | 33,040 | $1.869M | 0.1% | $56.58 | $52.23 | +8.3% | COM | 34959E109 |
| RPM | RPM INTERNTNL | 23,474 | $1.848M | 0.1% | $78.72 | $82.50 | -4.6% | COM | 749685103 |
| NOW | SERVICE NOW INC | 3,854 | $1.833M | 0.1% | $475.52 * | $103.89 | -8.5% | COM | 81762P102 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 44,947 | $1.809M | 0.1% | $40.24 | $47.92 | -16.0% | NASDAQ CYB ETF | 33734X846 |
| — | PREMIER FINL CORP | 70,870 | $1.797M | 0.1% | $25.35 | $24.62 | — | COM | 74052F108 |
| DE | DEERE & CO | 5,985 | $1.792M | 0.1% | $299.48 * | $280.95 | +1.6% | COM | 244199105 |
| DHR | DANAHER CORP | 6,929 | $1.757M | 0.1% | $253.53 * | $182.26 | +21.2% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,551 | $1.723M | 0.1% | $70.16 * | $60.05 | +9.2% | CL B | 115637209 |
| DOW | DOW INC | 32,473 | $1.676M | 0.1% | $51.61 * | $41.71 | +0.7% | COM | 260557103 |
| FDX | FEDEX CORP | 7,346 | $1.665M | 0.1% | $226.71 * | $215.80 | -2.7% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 7,952 | $1.662M | 0.1% | $208.99 * | $158.63 | +25.6% | COM | 012653101 |
| CSX | CSX CORP | 56,758 | $1.649M | 0.1% | $29.06 * | $29.88 | -7.5% | COM | 126408103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 25,340 | $1.639M | 0.1% | $64.66 | $65.77 | -1.7% | RUS MID CAP ETF | 464287499 |
| FHN | FIRST HORIZON CORP | 74,708 | $1.633M | 0.1% | $21.86 * | $12.82 | +50.4% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHS | 133,105 | $1.601M | 0.1% | $12.03 * | $9.94 | +3.2% | COM | 446150104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 48,554 | $1.591M | 0.1% | $32.76 | $33.53 | -2.3% | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 8,844 | $1.581M | 0.1% | $178.78 * | $166.56 | +0.6% | COM | 149123101 |
| SO | SOUTHERN CO | 22,056 | $1.573M | 0.1% | $71.31 * | $51.71 | +21.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 8,974 | $1.569M | 0.1% | $174.87 * | $45.78 | -61.8% | COM | 64110L106 |
| IRT | INDEPENDENCE REALTY REIT | 75,544 | $1.566M | 0.1% | $20.73 | $26.43 | — | COM | 45378A106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,942 | $1.548M | 0.1% | $40.80 | $44.90 | -9.1% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 65,612 | $1.529M | 0.1% | $23.30 | $27.23 | -14.4% | US CORE EQUITY 2 | 25434V708 |
| SJM | J M SMUCKER CO | 11,732 | $1.502M | 0.1% | $128.01 * | $119.36 | -5.0% | COM NEW | 832696405 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 21,682 | $1.488M | 0.1% | $68.61 | $84.66 | -19.0% | INTL DVD ETF | 921946810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,625 | $1.486M | 0.1% | $117.68 | $101.81 | +15.6% | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNAMIC INCOME CF | 70,805 | $1.478M | 0.1% | $20.87 | $25.74 | — | SHS | 72201Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,519 | $1.476M | 0.1% | $326.61 * | $42.98 | -5.0% | INF TECH ETF | 92204A702 |
| COOK | TRAEGER INC | 345,000 | $1.466M | 0.1% | $4.25 * | $14.44 | -61.4% | COMMON STOCK | 89269P103 |
| F | FORD MOTOR CO | 131,188 | $1.46M | 0.1% | $11.13 * | $9.58 | -10.4% | COM | 345370860 |
| PRU | PRUDENTIAL FINL | 14,801 | $1.416M | 0.1% | $95.68 * | $69.82 | +15.4% | COM | 744320102 |
| ABNB | AIRBNB INC CLASS A | 15,784 | $1.406M | 0.1% | $89.08 | $143.44 | -37.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 15,148 | $1.404M | 0.1% | $92.66 * | $58.08 | +40.6% | COM | 126650100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,586 | $1.381M | 0.1% | $101.68 | $115.39 | -11.9% | CORE US AGGBD ET | 464287226 |
| PENN | PENN NTNL GAMING | 45,265 | $1.377M | 0.1% | $30.42 | $72.82 | -58.2% | COM | 707569109 |
| MAR | MARRIOTT INTL INC CLASS A | 10,016 | $1.362M | 0.1% | $136.01 * | $131.96 | -0.4% | CL A | 571903202 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 26,625 | $1.357M | 0.1% | $50.97 | $60.58 | -15.9% | USD INV GRDE ETF | 464288620 |
| KR | KROGER CO | 28,272 | $1.338M | 0.1% | $47.33 * | $30.75 | +42.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 19,113 | $1.335M | 0.1% | $69.87 * | $57.65 | +15.7% | COM | 68389X105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 15,581 | $1.304M | 0.1% | $83.70 | $74.88 | +11.8% | CORE S&P US GWT | 464287671 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.301M | 0.1% | $47.68 | $44.81 | +6.4% | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE INTL CO REIT | 7,694 | $1.296M | 0.1% | $168.38 * | $129.08 | +8.5% | COM | 22822V101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,532 | $1.294M | 0.1% | $69.84 | $206.23 | -66.2% | COM | 70450Y103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 44,762 | $1.269M | 0.1% | $28.35 | $22.71 | +24.8% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 32,180 | $1.26M | 0.1% | $39.17 * | $34.64 | +3.2% | COM | 949746101 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 32,329 | $1.255M | 0.1% | $38.81 | $33.82 | +14.7% | SHS | 33734H106 |
| BA | BOEING CO | 9,167 | $1.253M | 0.1% | $136.72 | $226.98 | -39.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 15,343 | $1.225M | 0.1% | $79.82 * | $61.85 | +9.0% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 24,236 | $1.211M | 0.1% | $49.96 | $59.58 | -16.1% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD F | 6,119 | $1.203M | 0.1% | $196.58 * | $133.63 | +40.7% | COM | H1467J104 |
| KEY | KEYCORP INC | 67,254 | $1.159M | 0.1% | $17.23 * | $12.15 | +17.5% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 7,460 | $1.155M | 0.1% | $154.87 | $198.02 | -21.8% | COM | 963320106 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 10,491 | $1.154M | 0.1% | $110.03 | $133.94 | -17.9% | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,648 | $1.151M | 0.1% | $203.73 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,442 | $1.122M | 0.1% | $174.13 | $155.35 | +12.1% | SPON ADR NEW | 25243Q205 |
| CXT | CRANE HOLDINGS CO | 12,638 | $1.107M | 0.1% | $87.56 * | $31.73 | -8.3% | COM | 224441105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 13,924 | $1.103M | 0.1% | $79.22 | $89.67 | -11.7% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC | 65,542 | $1.098M | 0.1% | $16.76 * | $11.55 | +19.3% | COM | 49456B101 |
| GNRC | GENERAC HOLDINGS INC | 5,171 | $1.089M | 0.1% | $210.58 | $245.89 | -14.4% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES | 6,436 | $1.089M | 0.1% | $169.15 * | $121.21 | +30.4% | COM | 89417E109 |
| PGR | PROGRESSIVE CO OHIO | 9,300 | $1.081M | 0.1% | $116.28 * | $85.16 | +24.4% | COM | 743315103 |
| ETN | EATON CORP PLC F | 8,552 | $1.077M | 0.1% | $125.99 * | $101.11 | +18.4% | SHS | G29183103 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.075M | 0.1% | $21.49 | $15.41 | — | COM | 29670E107 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 20,785 | $1.073M | 0.1% | $51.60 * | $28.81 | -10.4% | INT-TRM U.S TRES | 808524854 |
| IRM | IRON MTN INC NEW REIT | 21,918 | $1.067M | 0.1% | $48.69 * | $29.64 | +44.4% | COM | 46284V101 |
| CL | COLGATE-PALMOLIVE CO | 13,287 | $1.065M | 0.1% | $80.14 * | $69.34 | +6.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXC | 11,120 | $1.046M | 0.1% | $94.05 * | $99.76 | -10.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CO | 4,593 | $1.044M | 0.1% | $227.29 * | $210.99 | -0.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETROL CO | 17,391 | $1.024M | 0.1% | $58.88 * | $18.17 | +207.1% | COM | 674599105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,165 | $1.023M | 0.1% | $125.24 | $120.19 | +4.2% | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC | 4,203 | $1.021M | 0.1% | $242.91 * | $219.39 | +7.2% | COM | 911363109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,034 | $1.017M | 0.1% | $84.53 | $87.57 | -3.5% | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB US LARGE CAP ETF | 22,770 | $1.017M | 0.1% | $44.66 * | $16.01 | -7.0% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRAND CLASS A | 4,327 | $1.008M | 0.1% | $233.06 * | $177.99 | +23.0% | CL A | 21036P108 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 28,994 | $1.004M | 0.1% | $34.62 | $40.66 | -14.9% | BROAD USD HIGH | 46435U853 |
| OVV | OVINTIV INC | 22,552 | $997K | 0.1% | $44.19 | $33.84 | +30.6% | COM | 69047Q102 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 11,646 | $994K | 0.1% | $85.32 | $113.15 | -24.6% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,337 | $986K | 0.1% | $60.35 | $63.68 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 29,120 | $978K | 0.1% | $33.60 * | $25.24 | +15.5% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 2,021 | $967K | 0.1% | $478.57 * | $291.32 | +55.2% | COM | 666807102 |
| GLNG | GOLAR LNG LIMITED F | 42,168 | $959K | 0.1% | $22.75 * | $14.98 | +37.9% | SHS | G9456A100 |
| AMT | AMERN TOWER CORP REIT | 3,700 | $946K | 0.1% | $255.59 * | $201.18 | +13.1% | COM | 03027X100 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $946K | 0.1% | $23.64 | $33.29 | — | COM | 46590V100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,207 | $940K | 0.1% | $61.78 | $54.66 | +13.0% | RUS TP200 VL ETF | 464289420 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,064 | $934K | 0.1% | $71.51 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC CLASS A | 5,412 | $930K | 0.1% | $171.89 * | $156.29 | +6.1% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP | 8,675 | $930K | 0.1% | $107.21 * | $78.80 | +18.5% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 6,476 | $925K | 0.1% | $142.85 | $145.34 | -1.7% | COM | 60770K107 |
| IP | INTERNTNL PAPER | 21,780 | $911K | 0.1% | $41.83 * | $30.70 | +16.1% | COM | 460146103 |
| GM | GENERAL MOTORS CO | 28,655 | $910K | 0.1% | $31.76 * | $49.61 | -38.2% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 5,929 | $907K | 0.1% | $152.99 * | $110.16 | +31.5% | COM | 94106L109 |
| — | NUVEEN OHIO QLTY MNCPL I | 71,337 | $904K | 0.1% | $12.67 | $14.91 | — | COM | 670980101 |
| ENPH | ENPHASE ENERGY INC | 4,511 | $881K | 0.1% | $195.24 | $157.13 | +24.3% | COM | 29355A107 |
| GLD | SPDR GOLD SHARES ETF | 5,182 | $873K | 0.1% | $168.46 | $162.69 | +3.5% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 17,695 | $870K | 0.1% | $49.19 * | $25.71 | -4.3% | SHT TM US TRES | 808524862 |
| DG | DOLLAR GENERAL CORP | 3,545 | $870K | 0.1% | $245.47 * | $196.56 | +17.2% | COM | 256677105 |
| TJX | TJX COMPANIES INC | 15,285 | $854K | 0.1% | $55.85 * | $53.91 | -1.5% | COM | 872540109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 11,784 | $851K | 0.1% | $72.18 | $66.90 | +7.9% | SBI CONS STPLS | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE | 1,323 | $836K | 0.1% | $631.76 * | $31.13 | +35.3% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,578 | $831K | 0.1% | $66.07 | $50.35 | — | SPONSORED ADR | 046353108 |
| WEC | W E C ENERGY GROUP INC | 8,201 | $825K | 0.1% | $100.64 * | $79.29 | +12.3% | COM | 92939U106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 16,164 | $807K | 0.1% | $49.92 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU I N C CLASS A | 9,697 | $797K | 0.1% | $82.14 | $233.84 | -64.9% | COM CL A | 77543R102 |
| SYK | STRYKER CORP | 4,001 | $796K | 0.1% | $198.93 * | $211.40 | -9.2% | COM | 863667101 |
| CI | CIGNA CORP | 2,981 | $786K | 0.1% | $263.56 * | $171.83 | +44.1% | COM | 125523100 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,907 | $785K | 0.1% | $52.64 | $48.33 | — | SPONSORED ADS | 89151E109 |
| FMAO | FARMERS & MERCHANTS | 23,554 | $782K | 0.1% | $33.19 * | $21.59 | +34.8% | COM | 30779N105 |
| SLB | SCHLUMBERGER LTD F | 21,683 | $775K | 0.1% | $35.76 * | $30.60 | +7.5% | COM STK | 806857108 |
| CROX | CROCS INC | 15,921 | $775K | 0.1% | $48.67 | $132.88 | -63.4% | COM | 227046109 |
| PFG | PRINCIPAL FINL | 11,596 | $775K | 0.1% | $66.80 * | $51.83 | +13.8% | COM | 74251V102 |
| WY | WEYERHAEUSER CO REIT | 23,134 | $766K | 0.1% | $33.12 * | $26.32 | +11.1% | COM NEW | 962166104 |
| NXPI | NXP SEMICONDUCTORS F | 5,104 | $756K | 0.1% | $148.03 * | $175.92 | -21.3% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 5,551 | $750K | 0.1% | $135.17 * | $110.23 | +7.5% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 11,094 | $734K | 0.1% | $66.15 * | $35.83 | +75.2% | COM | 858119100 |
| FISV | FISERV INC | 8,180 | $728K | 0.1% | $88.97 | $109.41 | -18.7% | COM | 337738108 |
| AA | ALCOA CORP | 15,558 | $709K | 0.1% | $45.58 * | $22.12 | +97.8% | COM | 013872106 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $709K | 0.1% | $62.73 * | $19.43 | +7.6% | US MID-CAP ETF | 808524508 |
| — | CEDAR FAIR L P LP | 16,006 | $703K | 0.1% | $43.91 | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| OTIS | OTIS WORLDWIDE CORP | 9,892 | $699K | 0.1% | $70.67 * | $70.19 | -4.9% | COM | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 6,122 | $697K | 0.1% | $113.91 | $123.53 | -7.8% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 397 | $694K | 0.1% | $1748.99 | $1971.53 | -12.7% | COM | 09857L108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 13,625 | $687K | 0.1% | $50.44 | $61.58 | -18.1% | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SERVICES | 4,326 | $683K | 0.1% | $157.77 * | $137.14 | -0.0% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57,669 | $674K | 0.1% | $11.68 | $10.95 | +6.7% | SPONSORED ADR | 71654V408 |
| DLR | DIGITAL REALTY TRUST REIT | 5,125 | $665K | 0.1% | $129.85 * | $120.67 | -5.0% | COM | 253868103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 6,979 | $659K | 0.1% | $94.42 | $82.86 | +13.9% | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP D F | 13,182 | $657K | 0.0% | $49.81 * | $48.23 | -13.7% | COM | 84265V105 |
| — | INVSC BULLETSHARES 2022 CRP BND ETF | 30,816 | $653K | 0.0% | $21.19 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVSC BULLETSHARES 2023 CRP BND ETF | 30,939 | $648K | 0.0% | $20.95 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| YUM | YUM BRANDS INC | 5,695 | $646K | 0.0% | $113.52 * | $98.11 | +8.2% | COM | 988498101 |
| CME | CME GROUP INC CLASS A | 3,147 | $644K | 0.0% | $204.70 * | $144.95 | +21.7% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDS FCLASS A | 7,232 | $633K | 0.0% | $87.46 * | $73.00 | -4.7% | SHS - A - | N53745100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,522 | $622K | 0.0% | $137.46 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| GT | GOODYEAR TIRE RUBBER | 57,768 | $619K | 0.0% | $10.71 | $17.69 | -39.5% | COM | 382550101 |
| SHEL | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,615 | $607K | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL | 3,024 | $607K | 0.0% | $200.71 | $340.70 | -41.1% | COM NEW | 46120E602 |
| APD | AIR PROD & CHEMICALS | 2,503 | $602K | 0.0% | $240.54 * | $243.76 | -9.8% | COM | 009158106 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $596K | 0.0% | $32.63 | $35.25 | -7.4% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,590 | $595K | 0.0% | $106.37 | $116.50 | -8.7% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 10,960 | $593K | 0.0% | $54.14 * | $38.39 | +35.7% | COM | 22052L104 |
| GLW | CORNING INC | 18,731 | $590K | 0.0% | $31.51 * | $34.02 | -16.1% | COM | 219350105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,863 | $586K | 0.0% | $85.35 | $86.74 | -1.6% | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,397 | $583K | 0.0% | $62.00 | $55.95 | +10.8% | S&P500 LOW VOL | 46138E354 |
| TROW | T ROWE PRICE GROUP | 5,120 | $582K | 0.0% | $113.61 * | $151.80 | -36.3% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $579K | 0.0% | $133.01 * | $134.48 | -7.9% | COM | 74834L100 |
| RSG | REPUBLIC SERVICES | 4,417 | $578K | 0.0% | $130.88 * | $88.45 | +41.7% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRL | 440 | $575K | 0.0% | $1307.26 * | $27.86 | -6.2% | COM | 169656105 |
| — | WALGREENS BOOTS ALLI | 15,140 | $574K | 0.0% | $37.90 | $48.32 | — | COM | 931427108 |
| NDSN | NORDSON CORP | 2,817 | $570K | 0.0% | $202.44 * | $156.13 | +24.2% | COM | 655663102 |
| GOVT | ISHARES US TREASURY BONDETF | 23,744 | $567K | 0.0% | $23.90 | $26.22 | -8.9% | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVIC | 7,387 | $565K | 0.0% | $76.47 | $100.85 | -24.2% | COM | 007903107 |
| CMI | CUMMINS INC | 2,856 | $553K | 0.0% | $193.53 * | $201.66 | -11.8% | COM | 231021106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $539K | 0.0% | $63.74 | $67.69 | -5.9% | S&P MC 400GR ETF | 464287606 |
| CLF | CLEVELAND-CLIFFS INC | 34,932 | $537K | 0.0% | $15.37 | $14.20 | +8.3% | COM | 185899101 |
| WOR | WORTHINGTON INDS INC | 12,105 | $534K | 0.0% | $44.10 * | $38.40 | -29.2% | COM | 981811102 |
| — | WALLBOX N V F | 60,000 | $533K | 0.0% | $8.88 | $16.33 | — | SHS CL A | N94209108 |
| — | NUVEEN MUNICIPAL CREDIT | 42,418 | $533K | 0.0% | $12.56 | $16.12 | — | COM SH BEN INT | 67070X101 |
| PAYX | PAYCHEX INC | 4,623 | $526K | 0.0% | $113.87 * | $80.53 | +27.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFO | 5,738 | $526K | 0.0% | $91.68 * | $119.96 | -30.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 4,144 | $525K | 0.0% | $126.75 * | $89.84 | +25.2% | COM | 233331107 |
| MKC | MC CORMICK & CO INC | 6,253 | $521K | 0.0% | $83.26 * | $78.99 | -3.1% | COM NON VTG | 579780206 |
| VXF | VANGUARD EXTENDED MARKETETF | 3,963 | $520K | 0.0% | $131.13 | $124.47 | +5.3% | EXTEND MKT ETF | 922908652 |
| EOG | EOG RESOURCES INC | 4,704 | $520K | 0.0% | $110.44 * | $58.24 | +63.5% | COM | 26875P101 |
| APA | APA CORP | 14,869 | $519K | 0.0% | $34.90 * | $16.60 | +86.6% | COM | 03743Q108 |
| BWA | BORG WARNER INC | 15,446 | $515K | 0.0% | $33.37 * | $37.37 | -25.2% | COM | 099724106 |
| CASH | META FINL GROUP | 13,300 | $514K | 0.0% | $38.67 | $29.86 | +27.8% | COM | 59100U108 |
| CARR | CARRIER GLOBAL CORP | 14,355 | $512K | 0.0% | $35.66 * | $36.70 | -7.2% | COM | 14448C104 |
| — | NUVEEN AMT FREE MNCPL CR | 38,926 | $510K | 0.0% | $13.11 | $16.54 | — | COM | 67071L106 |
| NVRI | HARSCO CORP | 71,732 | $510K | 0.0% | $7.11 | $16.06 | -55.7% | COM | 415864107 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 9,295 | $507K | 0.0% | $54.51 * | $48.60 | +0.5% | CL B | 60871R209 |
| ELV | ELEVANCE HEALTH INC | 1,048 | $506K | 0.0% | $482.98 * | $289.76 | +58.4% | COM | 036752103 |
| FRME | FIRST MERCHANTS CORP | 14,077 | $501K | 0.0% | $35.62 * | $30.84 | +1.0% | COM | 320817109 |
| VFH | VANGUARD FINANCIALS ETF | 6,387 | $493K | 0.0% | $77.20 | $69.83 | +10.5% | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC FCLASS A | 15,730 | $491K | 0.0% | $31.24 | $45.03 | -30.6% | CL A | 82509L107 |
| — | NUVEEN AMT FREE QUALITY | 41,676 | $490K | 0.0% | $11.75 | $14.14 | — | COM | 670657105 |
| MET | METLIFE INC | 7,796 | $490K | 0.0% | $62.79 * | $37.74 | +49.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP | 1,640 | $487K | 0.0% | $297.06 * | $298.21 | -8.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,282 | $487K | 0.0% | $113.68 | $244.69 | -53.5% | SPONSORED ADS | 01609W102 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,065 | $484K | 0.0% | $14.63 | $15.75 | -7.1% | SPONSORED ADS | 91912E105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,035 | $479K | 0.0% | $235.50 | $214.81 | +9.6% | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PROPERTIES REIT | 31,335 | $478K | 0.0% | $15.27 | $15.27 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 8,581 | $477K | 0.0% | $55.58 * | $24.78 | -12.6% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON | 4,958 | $472K | 0.0% | $95.11 * | $64.49 | +30.7% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 6,228 | $470K | 0.0% | $75.45 * | $50.88 | +31.0% | COM | 370334104 |
| MGA | MAGNA INTL INC F | 8,537 | $469K | 0.0% | $54.90 * | $69.80 | -30.7% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES | 4,917 | $468K | 0.0% | $95.09 | $84.54 | +12.5% | COM | 28176E108 |
| — | NUVEEN S&P500 BUY-WRITE | 37,699 | $466K | 0.0% | $12.37 | $13.07 | — | COM | 6706ER101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 14,105 | $464K | 0.0% | $32.88 | $37.52 | -12.4% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 7,216 | $459K | 0.0% | $63.68 * | $62.95 | -38.1% | COM NEW | 369604301 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 9,748 | $448K | 0.0% | $45.92 | $50.24 | -8.6% | S&P 500 CATHOLIC | 37954Y889 |
| EPD | ENTERPRISE PRODS PART LP | 18,193 | $443K | 0.0% | $24.37 | $22.47 | — | COM | 293792107 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $443K | 0.0% | $82.86 | $74.48 | — | COM | 92936U109 |
| ADP | AUTO DATA PROCESSING | 2,100 | $441K | 0.0% | $210.04 * | $161.00 | +21.0% | COM | 053015103 |
| TAN | INVESCO SOLAR ETF | 6,174 | $441K | 0.0% | $71.39 | $69.12 | +3.3% | SOLAR ETF | 46138G706 |
| AWK | AMERICAN WATER WORKS | 2,962 | $441K | 0.0% | $148.77 * | $143.11 | -3.6% | COM | 030420103 |
| PCT | PURECYCLE TECHNOLOGIES I | 59,050 | $438K | 0.0% | $7.42 | $8.37 | -11.4% | COM | 74623V103 |
| — | EVOQUA WATER TECH | 13,420 | $436K | 0.0% | $32.51 | $38.12 | — | COM | 30057T105 |
| ADM | ARCHER-DANIELS-MIDLN | 5,606 | $435K | 0.0% | $77.61 * | $48.04 | +45.3% | COM | 039483102 |
| C | CITIGROUP INC | 9,457 | $435K | 0.0% | $45.99 * | $47.27 | -14.6% | COM NEW | 172967424 |
| COF | CAPITAL ONE FC | 4,168 | $434K | 0.0% | $104.19 * | $121.08 | -19.2% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLD F | 5,934 | $424K | 0.0% | $71.44 * | $78.00 | -18.3% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP OF AM | 3,034 | $417K | 0.0% | $137.51 * | $117.74 | +5.1% | COM | 695156109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,876 | $417K | 0.0% | $144.97 | $141.62 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS | 1,978 | $415K | 0.0% | $209.62 * | $162.28 | +24.1% | COM NEW | 620076307 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $411K | 0.0% | $94.11 | $112.15 | -16.1% | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. REIT | 3,489 | $411K | 0.0% | $117.67 * | $88.91 | +18.8% | COM | 74340W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $406K | 0.0% | $47.64 | $51.80 | -8.0% | CORE DIV GRWTH | 46434V621 |
| SU | SUNCOR ENERGY INC F | 11,404 | $400K | 0.0% | $35.07 * | $16.88 | +81.3% | COM | 867224107 |
| SBFG | SB FINL GROUP INC | 23,092 | $399K | 0.0% | $17.26 | $17.65 | -2.2% | COM | 78408D105 |
| UNM | UNUM GROUP | 11,651 | $396K | 0.0% | $34.02 | $27.40 | +24.2% | COM | 91529Y106 |
| SCHW | CHARLES SCHWAB CORP | 6,263 | $396K | 0.0% | $63.18 * | $48.82 | +23.1% | COM | 808513105 |
| USB | U S BANCORP | 8,531 | $393K | 0.0% | $46.02 * | $36.77 | +6.1% | COM NEW | 902973304 |
| — | VIRTUS DIVID INT & PREM | 33,068 | $382K | 0.0% | $11.54 | $13.95 | — | COM | 92840R101 |
| WBD | WARNER BROTHERS DISCOVER | 28,420 | $381K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 8,630 | $381K | 0.0% | $44.18 | $41.97 | +5.3% | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,608 | $375K | 0.0% | $38.99 * | $21.71 | -10.2% | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,346 | $368K | 0.0% | $84.73 * | $62.60 | +23.1% | COM | 871829107 |
| MAS | MASCO CORP | 7,237 | $366K | 0.0% | $50.60 * | $51.17 | -7.5% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 9,519 | $363K | 0.0% | $38.14 * | $29.93 | +7.5% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 12,483 | $362K | 0.0% | $28.97 * | $34.02 | -17.2% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CO | 1,630 | $361K | 0.0% | $221.25 * | $160.39 | +28.7% | COM | 369550108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,617 | $357K | 0.0% | $63.55 | $63.12 | +0.7% | VNG RUS1000VAL | 92206C714 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 3,283 | $354K | 0.0% | $107.97 | $136.00 | -20.6% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2,089 | $352K | 0.0% | $168.56 | $217.46 | -22.5% | CL A | 22788C105 |
| — | MARATHON OIL CORP | 15,633 | $351K | 0.0% | $22.48 | $9.72 | — | COM | 565849106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,625 | $350K | 0.0% | $27.72 | $32.90 | -15.7% | TAXABLE MUN BD | 46138G805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,701 | $349K | 0.0% | $40.10 | $49.78 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINL | 12,615 | $348K | 0.0% | $27.62 * | $41.09 | -38.2% | COM | 87165B103 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $348K | 0.0% | $76.07 | $68.92 | +10.4% | COM SHS | 33734K109 |
| XEL | XCEL ENERGY INC | 4,901 | $347K | 0.0% | $70.76 * | $54.75 | +15.0% | COM | 98389B100 |
| MLPA | GLOBAL X MLP ETF | 9,353 | $345K | 0.0% | $36.87 | $25.83 | +42.7% | GLBL X MLP ETF | 37954Y343 |
| VLO | VALERO ENERGY CORP | 3,220 | $342K | 0.0% | $106.31 * | $57.75 | +65.2% | COM | 91913Y100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $339K | 0.0% | $70.21 | $68.64 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC F | 7,964 | $337K | 0.0% | $42.26 * | $26.25 | +28.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP F | 6,489 | $336K | 0.0% | $51.81 * | $34.41 | +25.9% | COM | 87807B107 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $332K | 0.0% | $105.32 | $109.18 | -3.5% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,349 | $332K | 0.0% | $99.11 | $101.54 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,880 | $330K | 0.0% | $56.18 | $50.90 | +10.4% | SPONSORED ADS | 088606108 |
| — | P B F LOGISTICS L P LP | 21,204 | $327K | 0.0% | $15.44 | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| MOS | THE MOSAIC CO | 6,927 | $327K | 0.0% | $47.23 * | $35.22 | +22.3% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,311 | $327K | 0.0% | $141.48 * | $118.71 | +15.2% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 4,023 | $320K | 0.0% | $79.56 * | $78.07 | -5.1% | COM | 291011104 |
| GAP | GAP INC | 38,673 | $319K | 0.0% | $8.24 * | $9.87 | -28.7% | COM | 364760108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $317K | 0.0% | $87.34 | $84.26 | +3.7% | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL | 2,642 | $314K | 0.0% | $118.98 * | $70.11 | +55.0% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC F | 2,414 | $314K | 0.0% | $129.87 * | $136.15 | -8.5% | SHS | G8994E103 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $313K | 0.0% | $70.47 | $63.79 | — | COM | 29472R108 |
| MUR | MURPHY OIL CORP HLDG | 10,355 | $313K | 0.0% | $30.19 * | $18.22 | +45.0% | COM | 626717102 |
| — | COHEN STEERS QUAL INCOME | 22,965 | $312K | 0.0% | $13.59 | $12.64 | — | COM | 19247L106 |
| — | SIX FLAGS ENTERTAINM | 14,197 | $308K | 0.0% | $21.70 | $21.70 | — | COM | 83001A102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,388 | $306K | 0.0% | $47.87 * | $27.96 | -14.4% | US AGGREGATE B | 808524839 |
| — | NUVEEN MUNICIPAL VALUE C | 34,243 | $306K | 0.0% | $8.93 | $9.57 | — | COM | 670928100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,336 | $304K | 0.0% | $227.46 | $264.65 | -14.1% | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $302K | 0.0% | $47.76 | $48.44 | — | COM UNIT RP LP | 559080106 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 4,390 | $300K | 0.0% | $68.37 | $84.68 | -19.3% | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 1,211 | $298K | 0.0% | $246.05 * | $239.14 | -1.7% | COM | 701094104 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $297K | 0.0% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,730 | $293K | 0.0% | $43.54 | $37.21 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY | 5,273 | $291K | 0.0% | $55.28 * | $76.29 | -29.0% | COM | 595112103 |
| — | STORE CAPITAL CORP REIT | 11,145 | $291K | 0.0% | $26.08 | $33.97 | — | COM | 862121100 |
| MCHP | MICROCHIP TECHNOLOGY | 5,002 | $291K | 0.0% | $58.08 * | $70.85 | -24.5% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS | 2,751 | $289K | 0.0% | $105.06 * | $148.71 | -31.5% | COM | 98956P102 |
| PCAR | PACCAR INC | 3,455 | $284K | 0.0% | $82.34 * | $46.49 | +2.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS | 2,503 | $283K | 0.0% | $113.16 * | $96.35 | +4.3% | COM | 237194105 |
| — | NUVEEN MUNI HIGH INC OPP | 24,097 | $282K | 0.0% | $11.70 | $14.26 | — | COM | 670682103 |
| WDC | WESTERN DIGITAL CORP | 6,282 | $282K | 0.0% | $44.83 * | $40.60 | -16.8% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP | 15,643 | $280K | 0.0% | $17.93 * | $9.94 | +29.3% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WORKS | 1,535 | $280K | 0.0% | $182.25 * | $181.37 | -7.5% | COM | 452308109 |
| CC | CHEMOURS CO | 8,718 | $279K | 0.0% | $32.02 * | $13.25 | +112.2% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 7,803 | $279K | 0.0% | $35.69 * | $36.20 | -15.9% | COM | 174610105 |
| TER | TERADYNE INCORPORATE | 3,109 | $278K | 0.0% | $89.55 | $124.55 | -29.2% | COM | 880770102 |
| EBAY | EBAY INC | 6,591 | $275K | 0.0% | $41.67 * | $66.14 | -41.1% | COM | 278642103 |
| HPQ | HP INC. | 8,168 | $268K | 0.0% | $32.78 * | $20.15 | +42.8% | COM | 40434L105 |
| MCK | MCKESSON CORP | 817 | $267K | 0.0% | $326.21 | $215.34 | +48.8% | COM | 58155Q103 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $266K | 0.0% | $11.33 | $14.04 | — | COM | 27828N102 |
| FCX | FREEPORT-MCMORAN INC | 9,060 | $265K | 0.0% | $29.26 * | $28.65 | -3.2% | CL B | 35671D857 |
| INGR | INGREDION INC | 3,004 | $265K | 0.0% | $88.16 | $88.09 | +0.1% | COM | 457187102 |
| SBNY | SIGNATURE BANK | 1,423 | $255K | 0.0% | $179.21 | $225.58 | — | COM | 82669G104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,511 | $255K | 0.0% | $46.22 | $46.22 | +0.0% | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX MAN GL D | 32,600 | $251K | 0.0% | $7.71 | $10.18 | — | COM | 27829F108 |
| TW | TRADEWEB MKTS INC CLASS A | 3,650 | $249K | 0.0% | $68.25 | $80.89 | -15.6% | CL A | 892672106 |
| — | LIVENT CORP | 10,966 | $249K | 0.0% | $22.69 | $22.69 | — | COM | 53814L108 |
| AIG | AMERICAN INTL GROUP | 4,857 | $248K | 0.0% | $51.13 * | $46.62 | +1.5% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD F | 2,181 | $247K | 0.0% | $113.15 | $125.07 | — | SHS | H84989104 |
| OKE | ONEOK INC | 4,414 | $245K | 0.0% | $55.51 * | $35.50 | +29.4% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQUIT | 27,625 | $244K | 0.0% | $8.83 | $9.80 | — | COM | 09251A104 |
| MTCH | MATCH GROUP INC NEW | 3,497 | $244K | 0.0% | $69.69 * | $135.27 | -49.7% | COM | 57667L107 |
| HIG | HARTFORD FINL SVC GP | 3,674 | $240K | 0.0% | $65.44 * | $50.41 | +21.1% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 2,144 | $240K | 0.0% | $112.13 * | $86.20 | +19.2% | COM | 049560105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $238K | 0.0% | $54.66 | $59.57 | -8.2% | MID CP GR ALPH | 33737M102 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $236K | 0.0% | $53.21 | $55.07 | — | SH BEN INT | 91359E105 |
| CMA | COMERICA INCORPORATE | 3,180 | $233K | 0.0% | $73.38 * | $52.32 | +28.5% | COM | 200340107 |
| ALL | ALLSTATE CORP | 1,833 | $232K | 0.0% | $126.77 * | $115.48 | +1.0% | COM | 020002101 |
| CMS | C M S ENERGY CORP | 3,423 | $231K | 0.0% | $67.51 * | $54.65 | +10.6% | COM | 125896100 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $231K | 0.0% | $2.80 | $3.17 | -11.6% | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS | 466 | $230K | 0.0% | $493.94 * | $70.85 | +16.2% | COM | 697435105 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $230K | 0.0% | $122.84 | $115.43 | +6.4% | CL A | 942749102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,556 | $228K | 0.0% | $89.03 | $95.66 | -6.9% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 4,408 | $228K | 0.0% | $51.62 | $63.61 | -18.9% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD ITM-TERM TREASURY ETF | 3,714 | $227K | 0.0% | $61.16 | $69.94 | -12.5% | INTER TERM TREAS | 92206C706 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 766 | $225K | 0.0% | $293.95 | $490.34 | -40.1% | CL A | 989207105 |
| AON | AON PLC FCLASS A | 811 | $219K | 0.0% | $269.68 * | $236.31 | +11.2% | SHS CL A | G0403H108 |
| — | SPIRIT AIRLINES TENDER OFFER EXP: 06/30/22 | 9,126 | $218K | 0.0% | $23.84 | $21.83 | — | COM | 848577102 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 18,486 | $216K | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SEDG | SOLAREDGE TECH | 784 | $215K | 0.0% | $273.68 | $251.87 | +8.7% | COM | 83417M104 |
| — | COHEN STEERS REIT PREFER | 10,013 | $214K | 0.0% | $21.34 | $24.84 | — | COM | 19247X100 |
| IAU | ISHARES GOLD ETF | 6,204 | $213K | 0.0% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,384 | $213K | 0.0% | $25.38 | $29.00 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 715 | $210K | 0.0% | $294.39 * | $54.76 | -10.4% | EXPND TEC SC ETF | 464287549 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 5,373 | $209K | 0.0% | $38.85 | $38.87 | -0.0% | FINLS ALPHADEX | 33734X135 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,186 | $208K | 0.0% | $175.45 | $206.65 | -15.1% | MCAP GR IDXVIP | 922908538 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,189 | $208K | 0.0% | $65.20 | $86.95 | -25.0% | 15+ YR US TIPS | 72201R304 |
| UBER | UBER TECHNOLOGIES INC | 10,134 | $207K | 0.0% | $20.46 | $42.68 | -52.1% | COM | 90353T100 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $206K | 0.0% | $12.34 | $14.96 | -17.5% | PFD ETF | 46138E511 |
| — | CITRIX SYSTEMS INC | 2,120 | $206K | 0.0% | $97.17 | $136.08 | — | COM | 177376100 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,552 | $201K | 0.0% | $129.58 | $128.04 | +1.2% | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP | 2,348 | $199K | 0.0% | $84.61 | $83.06 | +1.9% | COM | 15135B101 |
| MDRX | ALLSCRIPTS HEALTHCAR | 13,300 | $197K | 0.0% | $14.83 * | $20.26 | -7.7% | COM | 01988P108 |
| — | PIMCO MUNICIPAL INCOME I | 18,335 | $197K | 0.0% | $10.74 | $14.77 | — | COM | 72200W106 |
| EQNR | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,633 | $196K | 0.0% | $34.76 | $31.11 | +11.7% | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 4,308 | $195K | 0.0% | $45.32 * | $21.71 | +83.6% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 6,875 | $195K | 0.0% | $28.35 | $26.33 | +7.7% | COM | 447011107 |
| MPLX | MPLX LP LP | 6,650 | $194K | 0.0% | $29.15 | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 1,595 | $194K | 0.0% | $121.32 * | $137.83 | -15.8% | COM | 260003108 |
| HUM | HUMANA INC | 411 | $193K | 0.0% | $468.37 * | $428.58 | +5.4% | COM | 444859102 |
| — | DUKE REALTY CORP REIT | 3,502 | $192K | 0.0% | $54.95 | $65.46 | — | COM NEW | 264411505 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,282 | $192K | 0.0% | $149.82 | $135.37 | +10.7% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 4,054 | $192K | 0.0% | $47.37 * | $43.38 | -2.8% | COM | 440452100 |
| FTV | FORTIVE CORP DISC 00500 | 3,512 | $191K | 0.0% | $54.38 * | $50.83 | -20.6% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $189K | 0.0% | $65.72 | $63.85 | +2.9% | COM | 98311A105 |
| BFH | BREAD FINL HOLDINGS INC | 5,070 | $188K | 0.0% | $37.07 * | $52.45 | -34.2% | COM | 018581108 |
| VTRS | VIATRIS INC | 17,742 | $186K | 0.0% | $10.47 * | $12.77 | -30.1% | COM | 92556V106 |
| OIH | VANECK OIL SERVICES ETF | 798 | $186K | 0.0% | $232.60 | $208.98 | +11.3% | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 20,433 | $185K | 0.0% | $9.07 | $22.06 | -58.9% | CL A | 69608A108 |
| FDIQ | INVSC KBW REGIONAL BANKING ETF | 3,455 | $184K | 0.0% | $53.40 | $41.30 | +29.3% | KBW REGL BKG | 46138E578 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $184K | 0.0% | $37.27 | $42.07 | -11.4% | COM | 101137107 |
| KKR | KKR & CO INC | 3,976 | $184K | 0.0% | $46.29 * | $53.34 | -15.7% | COM | 48251W104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,836 | $184K | 0.0% | $100.13 | $142.69 | -29.8% | EXTENDED DUR | 921910709 |
| ADI | ANALOG DEVICES INC | 1,250 | $183K | 0.0% | $146.09 * | $147.64 | -6.9% | COM | 032654105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,622 | $181K | 0.0% | $111.43 | $110.98 | +0.4% | ADR | 670100205 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $179K | 0.0% | $76.65 | $87.88 | -12.8% | COM SHS | 33734Y109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,695 | $179K | 0.0% | $48.51 | $42.11 | +15.2% | COM | 98850P109 |
| NTR | NUTRIEN LTD F | 2,244 | $179K | 0.0% | $79.69 * | $73.42 | -2.8% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 1,339 | $178K | 0.0% | $133.03 | $136.20 | -2.3% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 1,141 | $178K | 0.0% | $155.85 | $158.45 | -1.6% | COM | 256746108 |
| WYNN | WYNN RESORTS | 3,111 | $177K | 0.0% | $56.98 * | $86.10 | -35.7% | COM | 983134107 |
| RYN | RAYONIER INC. REIT | 4,736 | $177K | 0.0% | $37.38 | $37.38 | — | COM | 754907103 |
| EIX | EDISON INTERNTNL | 2,765 | $175K | 0.0% | $63.26 * | $57.41 | -6.7% | COM | 281020107 |
| FTI | TECHNIPFMC LTD F | 25,939 | $175K | 0.0% | $6.73 | $7.05 | -6.2% | COM | G87110105 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,842 | $173K | 0.0% | $61.00 | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 5,054 | $173K | 0.0% | $34.24 * | $28.56 | +0.8% | COM | 205887102 |
| TNL | TRAVEL LEISURE CO | 4,375 | $170K | 0.0% | $38.82 * | $45.04 | -25.8% | COM | 894164102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,919 | $170K | 0.0% | $58.09 | $54.85 | +5.9% | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HM&S | 2,809 | $168K | 0.0% | $59.89 * | $70.59 | -31.7% | COM | 34964C106 |
| CNI | CANADIAN NATL RAILWY F | 1,482 | $167K | 0.0% | $112.47 * | $108.67 | -3.4% | COM | 136375102 |
| BAX | BAXTER INTERNTNL | 2,595 | $167K | 0.0% | $64.23 * | $71.66 | -17.7% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 350 | $164K | 0.0% | $468.53 | $487.53 | -3.9% | CL A | 16119P108 |
| TD | TORONTO DOMINION BANK F | 2,497 | $164K | 0.0% | $65.58 | $72.62 | -9.7% | COM NEW | 891160509 |
| VET | VERMILION ENERGY INC F | 8,576 | $163K | 0.0% | $19.06 | $20.83 | -8.5% | COM | 923725105 |
| CTAS | CINTAS CORP | 435 | $162K | 0.0% | $373.53 * | $94.28 | -4.0% | COM | 172908105 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,245 | $162K | 0.0% | $50.03 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| TTWO | TAKE TWO INTERACTV | 1,322 | $162K | 0.0% | $122.53 | $127.28 | -3.7% | COM | 874054109 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 683 | $161K | 0.0% | $236.33 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| LITE | LUMENTUM HOLDINGS INC | 2,031 | $161K | 0.0% | $79.42 | $85.43 | -7.0% | COM | 55024U109 |
| IQV | IQVIA HOLDINGS INC | 739 | $160K | 0.0% | $216.99 | $217.16 | -0.1% | COM | 46266C105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,514 | $160K | 0.0% | $63.73 | $68.63 | -7.1% | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,687 | $159K | 0.0% | $94.03 | $127.42 | -26.2% | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,995 | $158K | 0.0% | $52.83 | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT INC | 409 | $158K | 0.0% | $385.44 * | $404.46 | -6.9% | COM | 461202103 |
| BCE | BCE INC F | 3,204 | $158K | 0.0% | $49.18 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| UBOH | UNITED BANCSHARES OH | 5,536 | $158K | 0.0% | $28.46 | $28.46 | — | COM | 909458101 |
| GNTX | GENTEX CORP | 5,611 | $157K | 0.0% | $27.97 | $29.10 | -3.9% | COM | 371901109 |
| EFX | EQUIFAX INC | 853 | $156K | 0.0% | $182.78 * | $216.79 | -17.8% | COM | 294429105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 2,309 | $156K | 0.0% | $67.49 * | $82.47 | -22.8% | CL A | 192446102 |
| LTC | LTC PROPERTIES INC REIT | 4,053 | $156K | 0.0% | $38.40 | $38.40 | — | COM | 502175102 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,896 | $155K | 0.0% | $81.77 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 3,730 | $154K | 0.0% | $41.42 | $46.35 | -10.6% | DORSEY WRT 5 ETF | 33738R605 |
| WTRG | ESSENTIAL UTILS INC | 3,346 | $153K | 0.0% | $45.85 | $46.45 | -1.3% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 619 | $150K | 0.0% | $242.00 * | $223.52 | +0.5% | COM | 502431109 |
| ARE | ALEXANDRIA REAL EST REIT | 1,030 | $149K | 0.0% | $145.03 * | $142.21 | -13.9% | COM | 015271109 |
| OI | O-I GLASS INC | 10,637 | $149K | 0.0% | $14.00 | $12.88 | +8.7% | COM | 67098H104 |
| EPAM | EPAM SYSTEMS INC | 504 | $149K | 0.0% | $294.78 | $305.54 | -3.5% | COM | 29414B104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,250 | $148K | 0.0% | $118.69 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATERIALS | 1,615 | $147K | 0.0% | $91.01 * | $128.83 | -31.6% | COM | 038222105 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,029 | $147K | 0.0% | $36.46 * | $19.86 | -8.2% | 1000 INDEX ETF | 808524722 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 308 | $147K | 0.0% | $475.88 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC CLASS A | 2,374 | $146K | 0.0% | $61.46 | $196.26 | -68.7% | CL A | 852234103 |
| IDU | ISHARES US UTILITIES ETF | 1,700 | $146K | 0.0% | $85.60 | $88.37 | -3.1% | U.S. UTILITS ETF | 464287697 |
| TSN | TYSON FOODS INC CLASS A | 1,689 | $145K | 0.0% | $86.07 * | $79.36 | -3.6% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 2,100 | $145K | 0.0% | $69.12 | $68.37 | +1.1% | COM | 817565104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 2,464 | $145K | 0.0% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 2,465 | $145K | 0.0% | $58.83 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| GNW | GENWORTH FINL CLASS A | 41,000 | $145K | 0.0% | $3.53 | $3.73 | -5.4% | COM CL A | 37247D106 |
| AZO | AUTOZONE INC | 67 | $144K | 0.0% | $2149.12 | $2056.62 | +4.5% | COM | 053332102 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 1,392 | $144K | 0.0% | $103.12 | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| FMC | F M C CORP | 1,339 | $143K | 0.0% | $107.01 * | $106.89 | -12.0% | COM NEW | 302491303 |
| MBWM | MERCANTILE BANK CORP | 4,429 | $142K | 0.0% | $31.95 * | $28.27 | -0.6% | COM | 587376104 |
| HAL | HALLIBURTON CO HLDG | 4,480 | $141K | 0.0% | $31.37 * | $29.85 | -2.6% | COM | 406216101 |
| JAZZ | JAZZ PHARMACEUTICAL F | 900 | $140K | 0.0% | $156.01 | $153.94 | +1.3% | SHS USD | G50871105 |
| CLX | CLOROX CO | 989 | $140K | 0.0% | $141.08 * | $126.58 | -1.1% | COM | 189054109 |
| — | VIRTUS EQUITY & CONV INC | 6,714 | $139K | 0.0% | $20.75 | $20.75 | — | COM | 92841M101 |
| WMB | WILLIAMS COS INC | 4,442 | $139K | 0.0% | $31.22 * | $29.20 | -8.8% | COM | 969457100 |
| — | COHEN & STEERS LTD DUR P | 7,000 | $139K | 0.0% | $19.79 | $19.79 | — | COM | 19248C105 |
| AMLP | ALERIAN MLP ETF | 4,017 | $138K | 0.0% | $34.45 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON&CO | 560 | $138K | 0.0% | $246.88 * | $238.45 | -2.7% | COM | 075887109 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $138K | 0.0% | $12.65 | $16.95 | — | COM SHS | 09249W101 |
| TRGP | TARGA RESOURCES CORP | 2,309 | $138K | 0.0% | $59.67 * | $66.31 | -16.8% | COM | 87612G101 |
| — | WESTRN ASST HIGH INCM OP | 34,777 | $138K | 0.0% | $3.96 | $5.27 | — | COM | 95766K109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,170 | $138K | 0.0% | $117.63 | $143.72 | -18.2% | ISHARES BIOTECH | 464287556 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 982 | $135K | 0.0% | $137.48 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| WRB | W R BERKLEY CORP | 1,974 | $135K | 0.0% | $68.26 * | $41.54 | +0.9% | COM | 084423102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,450 | $134K | 0.0% | $54.59 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| NTRS | NORTHERN TRUST CORP | 1,386 | $134K | 0.0% | $96.48 * | $93.79 | -8.3% | COM | 665859104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,223 | $133K | 0.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ESS | ESSEX PROPERTY TR REIT | 505 | $132K | 0.0% | $261.51 * | $262.47 | -12.9% | COM | 297178105 |
| STWD | STARWOOD PPTY TRUST REIT | 6,283 | $131K | 0.0% | $20.89 | $24.10 | — | COM | 85571B105 |
| — | US STEEL | 7,321 | $131K | 0.0% | $17.91 | $21.57 | — | COM | 912909108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 8,342 | $130K | 0.0% | $15.58 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| ROL | ROLLINS INC | 3,680 | $129K | 0.0% | $34.92 * | $32.78 | +1.8% | COM | 775711104 |
| VAC | MARRIOTT VACATIONS | 1,099 | $128K | 0.0% | $116.20 | $140.62 | -17.4% | COM | 57164Y107 |
| CHKP | CHECK PT SOFTWARE F | 1,043 | $127K | 0.0% | $121.78 | $128.38 | -5.1% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,329 | $126K | 0.0% | $53.95 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 3,721 | $126K | 0.0% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,368 | $125K | 0.0% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HRB | BLOCK H & R INCORP | 3,500 | $124K | 0.0% | $35.32 * | $27.71 | +15.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 2,557 | $123K | 0.0% | $48.05 * | $41.66 | +2.0% | COM | 134429109 |
| — | PHYSICIANS REALTY TR REIT | 7,038 | $123K | 0.0% | $17.45 | $17.45 | — | COM | 71943U104 |
| BEP | BROOKFIELD RENEWABLE LP | 3,510 | $122K | 0.0% | $34.80 | $34.80 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,484 | $121K | 0.0% | $81.75 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| VONE | VANGUARD RUSSELL 1000 ETF IV | 695 | $119K | 0.0% | $171.83 | $187.12 | -8.2% | VNG RUS1000IDX | 92206C730 |
| RVTY | PERKINELMER INC | 835 | $119K | 0.0% | $142.22 | $148.53 | -5.1% | COM | 714046109 |
| AAP | ADVANCE AUTO PARTS | 685 | $119K | 0.0% | $173.09 * | $180.47 | -12.1% | COM | 00751Y106 |
| DXCM | DEXCOM INC | 1,590 | $119K | 0.0% | $74.53 | $102.55 | -27.3% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 1,734 | $118K | 0.0% | $68.13 | $71.18 | -4.3% | COM | 336433107 |
| JCI | JOHNSON CONTROLS INTER F | 2,444 | $117K | 0.0% | $47.88 * | $51.79 | -13.5% | SHS | G51502105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,017 | $117K | 0.0% | $114.87 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 332 | $117K | 0.0% | $351.23 * | $377.74 | -11.3% | COM | 73278L105 |
| — | VMWARE INC CLASS A | 1,021 | $116K | 0.0% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| PSMT | PRICESMART INC | 1,616 | $116K | 0.0% | $71.66 * | $72.77 | -7.6% | COM | 741511109 |
| — | KELLOGG CO | 1,615 | $115K | 0.0% | $71.34 * | $57.31 | +3.7% | COM | 487836108 |
| NUE | NUCOR CORP | 1,102 | $115K | 0.0% | $104.41 * | $115.55 | -14.2% | COM | 670346105 |
| CHWY | CHEWY INC CLASS A | 3,305 | $115K | 0.0% | $34.72 | $32.07 | +8.3% | CL A | 16679L109 |
| CRL | CHARLES RIVER LABS | 536 | $115K | 0.0% | $213.97 | $244.35 | -12.4% | COM | 159864107 |
| LPLA | LPL FINL HLDGS | 619 | $114K | 0.0% | $184.48 | $189.92 | -2.9% | COM | 50212V100 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,414 | $114K | 0.0% | $80.49 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,114 | $113K | 0.0% | $101.65 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 1,330 | $112K | 0.0% | $84.47 * | $76.33 | -4.6% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 843 | $112K | 0.0% | $133.00 * | $120.31 | +0.4% | COM | 372460105 |
| INMD | INMODE LTD F | 4,984 | $112K | 0.0% | $22.41 | $26.27 | -14.7% | SHS | M5425M103 |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,594 | $111K | 0.0% | $42.91 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| FNB | F N B CORP PA | 10,235 | $111K | 0.0% | $10.86 * | $10.41 | -7.8% | COM | 302520101 |
| RMD | RESMED INC | 530 | $111K | 0.0% | $209.63 * | $206.03 | -1.4% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $111K | 0.0% | $33.59 * | $33.04 | -2.9% | COM | 517834107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,396 | $110K | 0.0% | $78.99 * | $84.03 | -19.7% | CL A | 810186106 |
| STE | STERIS PLC F | 533 | $110K | 0.0% | $206.15 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA F | 1,850 | $110K | 0.0% | $59.21 * | $53.04 | -8.7% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTL | 748 | $109K | 0.0% | $145.85 | $141.87 | +2.8% | COM | 02043Q107 |
| AEE | AMEREN CORP | 1,194 | $108K | 0.0% | $90.36 * | $82.76 | -1.9% | COM | 023608102 |
| PEG | PUB SVC ENTERPISE GP | 1,704 | $108K | 0.0% | $63.28 * | $60.04 | -6.4% | COM | 744573106 |
| — | EATON VANCE TAX ADVANTAG | 4,488 | $107K | 0.0% | $23.87 | $23.87 | — | COM | 27828G107 |
| — | PARAMOUNT GLOBAL CLASS B | 4,310 | $106K | 0.0% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| — | AVALARA INC | 1,500 | $106K | 0.0% | $70.60 | $70.60 | — | COM | 05338G106 |
| — | COHEN AND STEERS INFRAST | 4,170 | $106K | 0.0% | $25.31 | $25.31 | — | COM | 19248A109 |
| SRE | SEMPRA | 701 | $105K | 0.0% | $150.42 * | $71.33 | -6.4% | COM | 816851109 |
| FRCB | FIRST REPUBLIC BANK | 730 | $105K | 0.0% | $144.20 * | $148.91 | 0.0% | COM | 33616C100 |
| CBRL | CRACKER BARREL OLD COUNT | 1,253 | $105K | 0.0% | $83.52 * | $88.33 | -19.5% | COM | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 1,157 | $105K | 0.0% | $90.36 * | $79.38 | +6.3% | CL A | 099502106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,165 | $103K | 0.0% | $32.67 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP F | 11,859 | $103K | 0.0% | $8.65 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,831 | $102K | 0.0% | $26.73 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| SPGI | S&P GLOBAL INC | 303 | $102K | 0.0% | $337.06 * | $345.63 | -5.3% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIAL | 341 | $102K | 0.0% | $299.24 * | $333.40 | -12.2% | COM | 573284106 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,749 | $102K | 0.0% | $27.17 | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 1,838 | $102K | 0.0% | $55.33 * | $54.37 | -5.9% | COM | 001055102 |
| BF/A | BROWN FORMAN CORP CLASS A | 1,500 | $101K | 0.0% | $67.64 * | $59.14 | +6.9% | CL A | 115637100 |
| UFCS | UNITED FIRE GROUP | 2,946 | $101K | 0.0% | $34.23 | $31.19 | +9.7% | COM | 910340108 |
| ONB | OLD NATL BANCORP IND | 6,813 | $101K | 0.0% | $14.79 | $15.41 | -4.0% | COM | 680033107 |
| REGN | REGENERON PHARMS INC | 170 | $100K | 0.0% | $591.13 | $646.43 | -9.1% | COM | 75886F107 |
| VFC | VF CORP | 2,275 | $100K | 0.0% | $44.17 | $50.16 | -11.9% | COM | 918204108 |
| ALC | ALCON INC F | 1,413 | $98,754 | 0.0% | $69.89 | $72.16 | -4.1% | ORD SHS | H01301128 |
| TGNA | TEGNA INC | 4,706 | $98,704 | 0.0% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| DAN | DANA HOLDING CORP | 7,000 | $98,490 | 0.0% | $14.07 * | $14.00 | -9.1% | COM | 235825205 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 1,495 | $98,030 | 0.0% | $65.57 * | $35.86 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD UTILITIES ETF | 640 | $97,504 | 0.0% | $152.35 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| — | COOPER COMPANIES | 311 | $97,380 | 0.0% | $313.12 | $313.12 | — | COM NEW | 216648402 |
| AME | AMETEK INC | 886 | $97,362 | 0.0% | $109.89 * | $118.61 | -9.5% | COM | 031100100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 235 | $97,170 | 0.0% | $413.49 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR S&P BIOTECH ETF | 1,308 | $97,145 | 0.0% | $74.27 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 927 | $97,029 | 0.0% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT | 7,916 | $96,891 | 0.0% | $12.24 | $12.24 | — | COM | 670663103 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,285 | $96,516 | 0.0% | $75.11 | $82.07 | -8.5% | CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICA | 339 | $95,526 | 0.0% | $281.79 | $267.66 | +5.3% | COM | 92532F100 |
| DTM | DT MIDSTREAM INC | 1,916 | $93,926 | 0.0% | $49.02 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| CE | CELANESE CORP | 792 | $93,147 | 0.0% | $117.61 * | $135.03 | -17.9% | COM | 150870103 |
| IYH | ISHARES US HEALTHCARE ETF | 345 | $92,777 | 0.0% | $268.92 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| JETS | U.S. GLOBAL JETS ETF | 5,620 | $92,737 | 0.0% | $16.50 | $19.70 | -16.2% | US GLB JETS | 26922A842 |
| — | LAM RESEARCH CORP | 217 | $92,649 | 0.0% | $426.95 | $426.95 | — | COM | 512807108 |
| MAA | MID AMERICA APARTMENT COREIT | 529 | $92,400 | 0.0% | $174.67 * | $161.97 | -6.0% | COM | 59522J103 |
| — | CALAMOS CONVERTIBLE AND | 8,239 | $92,029 | 0.0% | $11.17 | $11.17 | — | COM SHS | 12811P108 |
| LNC | LINCOLN NTNL CO | 1,967 | $91,996 | 0.0% | $46.77 * | $46.00 | -17.9% | COM | 534187109 |
| CPRT | COPART INC | 844 | $91,709 | 0.0% | $108.66 * | $28.47 | -4.6% | COM | 217204106 |
| — | GOLDMAN SACHS MLP ENERGY | 8,219 | $91,559 | 0.0% | $11.14 | $11.14 | — | COM | 38148G206 |
| BSY | BENTLEY SYSTEM INC CLASS B | 2,736 | $91,108 | 0.0% | $33.30 | $36.10 | -9.3% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC | 505 | $90,910 | 0.0% | $180.02 * | $178.77 | -3.7% | COM | 426281101 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $90,282 | 0.0% | $5.20 | $6.30 | — | COM SHS | 67073D102 |
| IFF | INTL FLAVORS& FRAGRA | 755 | $89,935 | 0.0% | $119.12 * | $112.53 | -4.1% | COM | 459506101 |
| CW | CURTISS WRIGHT CORP | 677 | $89,404 | 0.0% | $132.06 | $140.24 | -6.9% | COM | 231561101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 2,246 | $89,396 | 0.0% | $39.80 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| MOG/A | MOOG INC CLASS A | 1,125 | $89,313 | 0.0% | $79.39 * | $78.55 | -1.8% | CL A | 615394202 |
| WEN | WENDYS CO | 4,702 | $88,781 | 0.0% | $18.88 | $18.95 | -0.3% | COM | 95058W100 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 575 | $88,647 | 0.0% | $154.17 | $165.31 | -6.7% | ADS | 892331307 |
| — | DISCOVER FINL S | 936 | $88,575 | 0.0% | $94.63 | $94.63 | — | COM | 254709108 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 1,682 | $87,800 | 0.0% | $52.20 | $54.79 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| GGG | GRACO INC | 1,471 | $87,392 | 0.0% | $59.41 * | $59.89 | -5.5% | COM | 384109104 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 500 | $86,820 | 0.0% | $173.64 * | $146.48 | 0.0% | COM NEW | 25264R207 |
| BBWI | BATH & BODY WKS INC | 3,220 | $86,682 | 0.0% | $26.92 * | $39.33 | -37.7% | COM | 070830104 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 1,068 | $86,643 | 0.0% | $81.13 | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 1,133 | $86,462 | 0.0% | $76.31 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 1,642 | $85,827 | 0.0% | $52.27 * | $52.64 | -7.2% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS | 394 | $85,821 | 0.0% | $217.82 * | $194.80 | +3.5% | COM | 446413106 |
| — | JOHN HANCOCK TAX ADVANTA | 3,719 | $85,351 | 0.0% | $22.95 | $22.95 | — | COM | 41013V100 |
| ABR | ARBOR REALTY TR REIT | 6,505 | $85,280 | 0.0% | $13.11 | $13.11 | — | COM | 038923108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,095 | $85,062 | 0.0% | $77.68 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| EXPO | EXPONENT INC | 929 | $84,975 | 0.0% | $91.47 * | $89.98 | -2.7% | COM | 30214U102 |
| IMO | IMPERIAL OIL LTD F | 1,800 | $84,798 | 0.0% | $47.11 * | $46.56 | -7.5% | COM NEW | 453038408 |
| — | MACQUARIE GLOBAL INFRAST | 3,639 | $84,424 | 0.0% | $23.20 | $23.20 | — | COM | 55608D101 |
| TRN | TRINITY INDUSTRIES | 3,474 | $84,140 | 0.0% | $24.22 * | $23.12 | -10.2% | COM | 896522109 |
| — | LIBERTY GLOBAL INC FCLASS C | 3,807 | $84,096 | 0.0% | $22.09 | $22.09 | — | SHS CL C | G5480U120 |
| OSK | OSHKOSH TRUCK CORP | 1,022 | $83,947 | 0.0% | $82.14 * | $85.88 | -10.3% | COM | 688239201 |
| INDA | ISHARES MSCI INDIA INDEXETF | 2,126 | $83,735 | 0.0% | $39.39 | $42.12 | -6.5% | MSCI INDIA ETF | 46429B598 |
| FCN | F T I CONSULTING INC | 461 | $83,371 | 0.0% | $180.85 | $164.97 | +9.6% | COM | 302941109 |
| — | TWITTER INC | 2,227 | $83,267 | 0.0% | $37.39 | $38.65 | — | COM | 90184L102 |
| EL | ESTEE LAUDER CO INC CLASS A | 325 | $82,767 | 0.0% | $254.67 * | $238.47 | +0.5% | CL A | 518439104 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 5,595 | $82,582 | 0.0% | $14.76 | $16.22 | -9.0% | ENERGY ALPHADX | 33734X127 |
| CCEP | COCA-COLA EUROPACIFIC F | 1,593 | $82,247 | 0.0% | $51.63 * | $45.74 | +1.4% | SHS | G25839104 |
| — | EATON VANCE ENHANCED EQT | 5,075 | $82,164 | 0.0% | $16.19 | $16.19 | — | COM | 278277108 |
| CEG | CONSTELLATION ENERGY COR | 1,434 | $82,110 | 0.0% | $57.26 * | $58.42 | -4.7% | COM | 21037T109 |
| RH | RH | 385 | $81,720 | 0.0% | $212.26 | $296.81 | -28.5% | COM | 74967X103 |
| BEN | FRANKLIN RESOURCES | 3,500 | $81,585 | 0.0% | $23.31 * | $21.04 | -7.8% | COM | 354613101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 683 | $81,188 | 0.0% | $118.87 | $134.18 | -11.4% | COM | 82982L103 |
| LII | LENNOX INTERNTNL | 392 | $80,983 | 0.0% | $206.59 * | $209.30 | -5.1% | COM | 526107107 |
| EME | EMCOR GROUP INC | 782 | $80,581 | 0.0% | $103.04 | $105.71 | -3.7% | COM | 29084Q100 |
| PPL | PPL CORP | 2,966 | $80,480 | 0.0% | $27.13 * | $25.30 | -4.8% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 2,083 | $79,966 | 0.0% | $38.39 * | $36.77 | -9.7% | COM | 337932107 |
| — | VIRTUS CONV & INCOME FD | 21,696 | $79,841 | 0.0% | $3.68 | $6.14 | — | COM | 92838X102 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,951 | $79,499 | 0.0% | $26.94 | $28.80 | -6.5% | SPONSORED ADR | 759530108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 932 | $78,157 | 0.0% | $83.86 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 400 | $77,980 | 0.0% | $194.95 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| PBA | PEMBINA PIPELINE CO F | 2,168 | $76,638 | 0.0% | $35.35 * | $32.30 | -7.5% | COM | 706327103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,515 | $76,345 | 0.0% | $21.72 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| — | ASPEN TECHNOLOGY INC NEW | 415 | $76,227 | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,647 | $76,129 | 0.0% | $46.22 * | $43.54 | -2.0% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE REIT | 243 | $75,978 | 0.0% | $312.67 * | $288.90 | -9.2% | COM | 74460D109 |
| — | CALAMOS STRATEGIC TOTAL | 5,788 | $75,880 | 0.0% | $13.11 | $13.11 | — | COM SH BEN INT | 128125101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 678 | $75,752 | 0.0% | $111.73 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| HWM | HOWMET AEROSPACE INC | 2,401 | $75,515 | 0.0% | $31.45 | $33.86 | -8.2% | COM | 443201108 |
| VNT | VONTIER CORP | 3,284 | $75,499 | 0.0% | $22.99 | $25.64 | -10.3% | COM | 928881101 |
| FSK | FS KKR CAPITAL CORP | 3,883 | $75,407 | 0.0% | $19.42 * | $12.23 | -5.8% | COM | 302635206 |
| KIM | KIMCO REALTY CORP REIT | 3,811 | $75,343 | 0.0% | $19.77 * | $19.33 | -13.4% | COM | 49446R109 |
| PECO | PHILLIPS EDISON & CO INC | 2,244 | $74,972 | 0.0% | $33.41 | $33.41 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 904 | $74,884 | 0.0% | $82.84 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN COMMUNITIES REIT | 468 | $74,580 | 0.0% | $159.36 | $159.36 | — | COM | 866674104 |
| — | U S XPRESS ENTERPRISES ICLASS A | 27,647 | $74,093 | 0.0% | $2.68 | $9.66 | — | COM CL A | 90338N202 |
| CENX | CENTURY ALUMINUM CO | 10,000 | $73,700 | 0.0% | $7.37 | $21.04 | -65.0% | COM | 156431108 |
| XMYDX | BLACKROCK MUNIYIELD CF | 6,602 | $73,546 | 0.0% | $11.14 | $11.14 | — | COM | 09253W104 |
| BK | BANK OF NY MELLON CO | 1,758 | $73,326 | 0.0% | $41.71 * | $40.06 | -6.2% | COM | 064058100 |
| THO | THOR INDUSTRIES INC | 972 | $72,637 | 0.0% | $74.73 * | $71.64 | -3.6% | COM | 885160101 |
| MP | MP MATERIALS CORP CLASS A | 2,263 | $72,597 | 0.0% | $32.08 | $40.36 | -20.5% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,474 | $72,593 | 0.0% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| — | AMCOR PLC F | 5,803 | $72,131 | 0.0% | $12.43 * | $10.63 | +1.0% | ORD | G0250X107 |
| FLS | FLOWSERVE CORP | 2,519 | $72,118 | 0.0% | $28.63 * | $29.56 | -9.5% | COM | 34354P105 |
| BBY | BEST BUY INC | 1,103 | $71,904 | 0.0% | $65.19 * | $69.83 | -21.0% | COM | 086516101 |
| VTR | VENTAS INC REIT | 1,392 | $71,590 | 0.0% | $51.43 * | $49.12 | -7.4% | COM | 92276F100 |
| RC | READY CAP CORP | 6,000 | $71,520 | 0.0% | $11.92 | $11.92 | — | COM | 75574U101 |
| — | SANDSTORM GOLD LTD F | 12,000 | $71,400 | 0.0% | $5.95 | $7.17 | — | COM NEW | 80013R206 |
| WSO | WATSCO INC | 298 | $71,168 | 0.0% | $238.82 | $263.17 | -9.3% | COM | 942622200 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,536 | $70,394 | 0.0% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INCORPORATE | 286 | $70,313 | 0.0% | $245.85 * | $283.70 | -15.6% | COM | 879369106 |
| TRMB | TRIMBLE INC | 1,200 | $69,876 | 0.0% | $58.23 | $65.65 | -11.3% | COM | 896239100 |
| RACE | FERRARI N V F | 377 | $69,171 | 0.0% | $183.48 | $199.01 | -7.8% | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 1,180 | $69,159 | 0.0% | $58.61 * | $53.50 | -2.7% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 306 | $68,516 | 0.0% | $223.91 * | $248.17 | -12.6% | COM | 824348106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 909 | $68,411 | 0.0% | $75.26 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| — | CONTINENTAL RESOURCE | 1,043 | $68,166 | 0.0% | $65.36 | $65.36 | — | COM | 212015101 |
| ALLE | ALLEGION PUBLIC LTD F | 696 | $68,138 | 0.0% | $97.90 * | $103.25 | -9.5% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP | 145 | $68,061 | 0.0% | $469.39 | $481.67 | -3.7% | COM | 16359R103 |
| BCSF | BAIN CAP SPECIALTY FIN I | 5,000 | $68,050 | 0.0% | $13.61 * | $9.60 | -6.7% | COM STK | 05684B107 |
| — | ISHARES IBONDS DEC 2023 TERM ETF | 2,712 | $68,044 | 0.0% | $25.09 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ECL | ECOLAB INC | 438 | $67,346 | 0.0% | $153.76 * | $158.99 | -7.0% | COM | 278865100 |
| — | GABELLI EQUITY CF | 11,029 | $67,276 | 0.0% | $6.10 | $6.89 | — | COM | 362397101 |
| AVY | AVERY DENNISON CORP | 415 | $67,176 | 0.0% | $161.87 * | $160.04 | -5.0% | COM | 053611109 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 2,000 | $67,100 | 0.0% | $33.55 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| HOG | HARLEY DAVIDSON INC | 2,119 | $67,087 | 0.0% | $31.66 | $35.54 | -10.9% | COM | 412822108 |
| — | ATLASSIAN CORP PLC FCLASS A | 357 | $66,901 | 0.0% | $187.40 | $187.40 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 105 | $66,871 | 0.0% | $636.87 | $871.74 | -26.9% | COM | 58733R102 |
| — | CANADIAN PAC RAILWAY F | 956 | $66,767 | 0.0% | $69.84 | $69.84 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE F | 692 | $66,549 | 0.0% | $96.17 * | $90.94 | -9.2% | COM | 063671101 |
| MTB | M & T BANK CORP | 415 | $66,146 | 0.0% | $159.39 * | $149.08 | -4.7% | COM | 55261F104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,664 | $66,044 | 0.0% | $39.69 | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| CTRA | COTERRA ENERGY INC | 2,539 | $65,503 | 0.0% | $25.80 * | $25.63 | -14.2% | COM | 127097103 |
| BNO | UNITED STATES BRENT OIL ETF | 2,000 | $65,480 | 0.0% | $32.74 | $32.12 | +1.9% | UNIT | 91167Q100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 1,188 | $65,351 | 0.0% | $55.01 * | $14.55 | -7.3% | COM CL A | 45841N107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 329 | $64,822 | 0.0% | $197.03 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,060 | $64,013 | 0.0% | $60.39 | $64.75 | -6.7% | MORNINGSTAR VALU | 464288109 |
| ZS | ZSCALER INC | 428 | $63,990 | 0.0% | $149.51 | $176.82 | -15.4% | COM | 98980G102 |
| PNR | PENTAIR PLC F | 1,398 | $63,986 | 0.0% | $45.77 * | $47.74 | -8.5% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECH INC | 464 | $63,962 | 0.0% | $137.85 | $142.25 | -3.1% | COM | 49338L103 |
| — | MERIDIAN BIOSCIENCE | 2,092 | $63,638 | 0.0% | $30.42 | $30.42 | — | COM | 589584101 |
| ULTA | ULTA BEAUTY INC. | 165 | $63,604 | 0.0% | $385.48 | $397.38 | -3.0% | COM | 90384S303 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 371 | $63,081 | 0.0% | $170.03 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| — | THOMSON REUTERS CORP F | 604 | $62,942 | 0.0% | $104.21 | $104.21 | — | COM NEW | 884903709 |
| IR | INGERSOLL RAND INC | 1,495 | $62,909 | 0.0% | $42.08 | $45.34 | -7.5% | COM | 45687V106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 602 | $62,039 | 0.0% | $103.05 * | $95.10 | +0.9% | COM | 044186104 |
| SLVM | SYLVAMO CORP | 1,890 | $61,765 | 0.0% | $32.68 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| — | BLACKROCK ENHCD CAPITL A | 3,512 | $61,751 | 0.0% | $17.58 | $17.58 | — | COM | 09256A109 |
| KREF | KKR REAL ESTATE FIN | 3,500 | $61,081 | 0.0% | $17.45 | $17.45 | — | COM | 48251K100 |
| BKR | BAKER HUGHES CO. CLASS A | 2,103 | $60,721 | 0.0% | $28.87 * | $30.96 | -14.3% | CL A | 05722G100 |
| GEN | NORTONLIFELOCK INC | 2,750 | $60,409 | 0.0% | $21.97 * | $22.74 | -10.3% | COM | 668771108 |
| VDE | VANGUARD ENERGY ETF | 603 | $60,052 | 0.0% | $99.59 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC REIT | 91 | $59,788 | 0.0% | $657.01 * | $643.06 | -4.9% | COM | 29444U700 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 923 | $59,708 | 0.0% | $64.69 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| — | ENERPLUS CORP F | 4,500 | $59,535 | 0.0% | $13.23 | $13.23 | — | COM | 292766102 |
| MKL | MARKEL CORP | 46 | $59,489 | 0.0% | $1293.24 | $1372.21 | -5.8% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC REIT | 306 | $59,440 | 0.0% | $194.25 * | $189.75 | -9.6% | COM | 053484101 |
| BC | BRUNSWICK CORP | 908 | $59,365 | 0.0% | $65.38 * | $67.83 | -10.9% | COM | 117043109 |
| HE | HAWAIIAN ELEC INDUST | 1,441 | $58,936 | 0.0% | $40.90 | $42.06 | -2.8% | COM | 419870100 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,593 | $58,654 | 0.0% | $36.82 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 3,593 | $58,637 | 0.0% | $16.32 * | $16.15 | -9.4% | CL A COM STK | 52736R102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 802 | $58,287 | 0.0% | $72.68 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| SBAC | S B A COMMUNICATIONS CLASS A | 182 | $58,249 | 0.0% | $320.05 * | $317.61 | -4.9% | CL A | 78410G104 |
| IAC | IAC/INTERACTIVECORP NEW | 766 | $58,193 | 0.0% | $75.97 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| — | EATON VANCE LIMITED DURA | 5,616 | $58,013 | 0.0% | $10.33 | $10.33 | — | COM | 27828H105 |
| PNW | PINNACLE WEST CAP | 792 | $57,911 | 0.0% | $73.12 * | $63.84 | -1.9% | COM | 723484101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,835 | $57,740 | 0.0% | $31.47 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELECTRIC PLC F | 1,841 | $57,678 | 0.0% | $31.33 * | $32.40 | -8.0% | SHS | G6700G107 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 1,410 | $57,457 | 0.0% | $40.75 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| — | HLTHCARE TR OF AMER REIT | 2,056 | $57,382 | 0.0% | $27.91 | $27.91 | — | CL A NEW | 42225P501 |
| INDB | INDEPENDENT BK CORP MASS | 721 | $57,344 | 0.0% | $79.53 * | $69.43 | +0.6% | COM | 453836108 |
| DLB | DOLBY LABORATORIES CLASS A | 800 | $57,248 | 0.0% | $71.56 * | $71.15 | -5.2% | COM CL A | 25659T107 |
| TSCO | TRACTOR SUPPLY COMP | 293 | $56,798 | 0.0% | $193.85 * | $38.12 | -4.3% | COM | 892356106 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 770 | $56,672 | 0.0% | $73.60 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| CM | CDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES | 1,166 | $56,597 | 0.0% | $48.54 * | $45.80 | -9.7% | COM | 136069101 |
| — | VONAGE HOLDINGS | 3,000 | $56,520 | 0.0% | $18.84 | $18.84 | — | COM | 92886T201 |
| VVV | VALVOLINE INC | 1,948 | $56,160 | 0.0% | $28.83 | $30.71 | -6.1% | COM | 92047W101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,120 | $56,100 | 0.0% | $50.09 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| ITT | ITT INC | 832 | $55,969 | 0.0% | $67.27 | $71.25 | -5.6% | COM | 45073V108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $55,936 | 0.0% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| — | APTIV PLC F | 628 | $55,935 | 0.0% | $89.07 | $89.07 | — | SHS | G6095L109 |
| SPH | SUBURBAN PROPANE PART LP | 3,655 | $55,775 | 0.0% | $15.26 | $15.26 | — | UNIT LTD PARTN | 864482104 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 159 | $55,587 | 0.0% | $349.60 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 6,017 | $55,236 | 0.0% | $9.18 | $16.04 | -42.8% | CL A COM | 70614W100 |
| CRVL | CORVEL CORP | 374 | $55,078 | 0.0% | $147.27 * | $51.49 | -4.7% | COM | 221006109 |
| GMED | GLOBUS MEDICAL INC CLASS A | 974 | $54,680 | 0.0% | $56.14 | $65.73 | -14.6% | CL A | 379577208 |
| BSET | BASSETT FURNITURE | 3,006 | $54,473 | 0.0% | $18.12 * | $13.86 | +9.7% | COM | 070203104 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 398 | $54,275 | 0.0% | $136.37 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| SWK | STANLEY BLACK & DECK | 516 | $54,107 | 0.0% | $104.86 * | $106.65 | -14.3% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS | 583 | $54,009 | 0.0% | $92.64 * | $96.70 | -14.0% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC | 371 | $53,950 | 0.0% | $145.42 | $145.42 | — | COM | 515098101 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 1,630 | $53,904 | 0.0% | $33.07 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| WBXWF | WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $53,625 | 0.0% | $1.95 | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| MDU | M D U RESOURCES GRP | 1,974 | $53,278 | 0.0% | $26.99 * | $9.15 | +1.6% | COM | 552690109 |
| — | SESEN BIO I N C | 65,347 | $52,957 | 0.0% | $0.81 | $3.09 | — | COM | 817763105 |
| MANH | MANHATTAN ASSOCIATES | 461 | $52,830 | 0.0% | $114.60 | $124.51 | -8.0% | COM | 562750109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,066 | $52,809 | 0.0% | $49.54 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 275 | $52,703 | 0.0% | $191.65 * | $63.49 | +0.6% | U.S. PHARMA ETF | 464288836 |
| CDP | CORP OFFICE PPTY TR REIT | 2,000 | $52,380 | 0.0% | $26.19 | $26.19 | — | SH BEN INT | 22002T108 |
| ETR | ENTERGY CORP | 463 | $52,152 | 0.0% | $112.64 * | $51.51 | -3.9% | COM | 29364G103 |
| — | INVESCO MUNI OPPORTUNITYTRUST | 5,000 | $51,650 | 0.0% | $10.33 | $10.33 | — | COM | 46132C107 |
| — | ALLETE INC | 875 | $51,432 | 0.0% | $58.78 | $58.78 | — | COM NEW | 018522300 |
| LEN | LENNAR CORP CLASS A | 728 | $51,374 | 0.0% | $70.57 * | $69.41 | -6.7% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL REIT | 711 | $51,348 | 0.0% | $72.22 * | $68.15 | -8.2% | SH BEN INT | 29476L107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 818 | $51,059 | 0.0% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,436 | $50,130 | 0.0% | $34.91 | $61.13 | -43.9% | COM | V7780T103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 875 | $49,901 | 0.0% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 860 | $49,871 | 0.0% | $57.99 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| ESPR | ESPERION THERAPEUTIC | 7,830 | $49,798 | 0.0% | $6.36 | $5.67 | +12.2% | COM | 29664W105 |
| — | ENSTAR GROUP LTD F | 232 | $49,643 | 0.0% | $213.98 | $213.98 | — | SHS | G3075P101 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 864 | $49,515 | 0.0% | $57.31 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| — | PROSHARES SHORT S&P 500 ETF | 3,000 | $49,500 | 0.0% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | ANSYS INC | 206 | $49,293 | 0.0% | $239.29 | $239.29 | — | COM | 03662Q105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,114 | $49,206 | 0.0% | $44.17 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| TTC | TORO CO | 649 | $49,187 | 0.0% | $75.79 | $81.15 | -6.6% | COM | 891092108 |
| SRCE | FIRST SOURCE CORP | 1,081 | $49,077 | 0.0% | $45.40 | $45.40 | — | COM | 336901103 |
| SPG | SIMON PPTY GROUP REIT | 516 | $48,978 | 0.0% | $94.92 * | $93.26 | -16.2% | COM | 828806109 |
| SON | SONOCO PRODUCTS CO | 853 | $48,698 | 0.0% | $57.09 * | $51.63 | -3.7% | COM | 835495102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 234 | $48,276 | 0.0% | $206.31 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PROPERTIES INC | 1,600 | $47,664 | 0.0% | $29.79 * | $24.17 | +2.1% | COM | 925652109 |
| SSD | SIMPSON MANUFACTRG | 471 | $47,387 | 0.0% | $100.61 * | $100.83 | -3.1% | COM | 829073105 |
| DBO | INVESCO DB OIL FUND | 2,587 | $47,186 | 0.0% | $18.24 | $18.74 | -2.7% | OIL FD | 46140H403 |
| FICO | FAIR ISAAC INTL CORP | 117 | $46,905 | 0.0% | $400.90 | $394.39 | +1.7% | COM | 303250104 |
| HSIC | SCHEIN HENRY INC | 605 | $46,427 | 0.0% | $76.74 | $83.82 | -8.4% | COM | 806407102 |
| — | SEAGEN INC | 261 | $46,181 | 0.0% | $176.94 | $176.94 | — | COM | 81181C104 |
| BFAM | BRIGHT HORIZON FAM | 546 | $46,147 | 0.0% | $84.52 | $99.39 | -15.0% | COM | 109194100 |
| IDXX | IDEXX LABS INC | 131 | $45,945 | 0.0% | $350.73 | $407.78 | -14.0% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE REIT | 270 | $45,932 | 0.0% | $170.12 * | $158.60 | -7.4% | COM | 30225T102 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 1,862 | $45,590 | 0.0% | $24.48 | $25.37 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| CBNK | CAPITAL BANCORP INC MD | 2,100 | $45,570 | 0.0% | $21.70 * | $21.12 | -2.6% | COM | 139737100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,305 | $45,247 | 0.0% | $19.63 | $23.67 | -17.1% | COM | 28414H103 |
| PRI | PRIMERICA INC | 378 | $45,242 | 0.0% | $119.69 | $125.77 | -4.8% | COM | 74164M108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,098 | $45,232 | 0.0% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,083 | $45,139 | 0.0% | $41.68 | $41.20 | +1.2% | COM | 005098108 |
| AJG | ARTHUR J GALLAGHER&C | 272 | $44,346 | 0.0% | $163.04 * | $160.18 | -1.5% | COM | 363576109 |
| — | WHITING PETROLEUM CO | 650 | $44,219 | 0.0% | $68.03 | $68.03 | — | COM NEW | 966387508 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 1,000 | $44,140 | 0.0% | $44.14 | $47.67 | -7.4% | S&P GBL WATER | 46138E263 |
| MBB | ISHARES MBS ETF | 450 | $43,870 | 0.0% | $97.49 | $98.08 | -0.6% | MBS ETF | 464288588 |
| BANF | BANCFIRST CORP OK | 456 | $43,643 | 0.0% | $95.71 * | $81.73 | +10.1% | COM | 05945F103 |
| SSNC | SS&C TECHNOLOGS HLDG | 750 | $43,552 | 0.0% | $58.07 | $64.30 | -9.7% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES REIT | 489 | $43,511 | 0.0% | $88.98 * | $89.63 | -18.8% | COM | 101121101 |
| DOC | HEALTHPEAK PPTYS INC REIT | 1,671 | $43,295 | 0.0% | $25.91 * | $24.49 | -14.1% | COM | 42250P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 208 | $43,214 | 0.0% | $207.76 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| QSR | RESTAURANT BRANDS F | 860 | $43,129 | 0.0% | $50.15 | $53.49 | -6.3% | COM | 76131D103 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 581 | $42,767 | 0.0% | $73.61 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 616 | $42,362 | 0.0% | $68.77 * | $72.07 | -9.2% | COM | 058498106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 891 | $42,265 | 0.0% | $47.44 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES S&P 100 ETF | 245 | $42,255 | 0.0% | $172.47 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| LOGI | LOGITECH INTL S A F | 806 | $41,960 | 0.0% | $52.06 * | $57.52 | -15.5% | SHS | H50430232 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 714 | $41,390 | 0.0% | $57.97 | $57.97 | — | COM SER A FRMLA | 531229870 |
| — | AYRO INC | 48,988 | $41,047 | 0.0% | $0.84 | $6.30 | — | COM | 054748108 |
| — | HESS CORP | 386 | $40,892 | 0.0% | $105.94 | $105.94 | — | COM | 42809H107 |
| FHB | FIRST HAWAIIAN INCORPORA | 1,795 | $40,764 | 0.0% | $22.71 * | $21.08 | -8.9% | COM | 32051X108 |
| CF | CF INDUSTRIES HLDG | 474 | $40,636 | 0.0% | $85.73 * | $89.74 | -11.6% | COM | 125269100 |
| PRGO | PERRIGO CO PLC F | 1,000 | $40,570 | 0.0% | $40.57 | $37.14 | +9.2% | SHS | G97822103 |
| — | PERFICIENT INC | 440 | $40,343 | 0.0% | $91.69 | $91.69 | — | COM | 71375U101 |
| DCI | DONALDSON CO | 836 | $40,245 | 0.0% | $48.14 * | $47.42 | -4.1% | COM | 257651109 |
| NVR | N V R INC | 10 | $40,041 | 0.0% | $4004.10 | $4260.24 | -6.0% | COM | 62944T105 |
| CWT | CA WATER SERVICE GRP | 716 | $39,773 | 0.0% | $55.55 * | $49.44 | +3.3% | COM | 130788102 |
| SNAP | SNAP INC CLASS A | 3,027 | $39,744 | 0.0% | $13.13 | $22.80 | -42.4% | CL A | 83304A106 |
| — | BROOKFIELD ASSET MGM FCLASS A | 892 | $39,667 | 0.0% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 913 | $39,624 | 0.0% | $43.40 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 969 | $39,598 | 0.0% | $40.86 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| AB | ALLIANCEBERNSTEIN HOL LP | 950 | $39,501 | 0.0% | $41.58 | $41.58 | — | UNIT LTD PARTN | 01881G106 |
| TRIP | TRIPADVISOR INC | 2,200 | $39,160 | 0.0% | $17.80 | $23.71 | -24.9% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 876 | $39,069 | 0.0% | $44.60 | $46.79 | -4.7% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORPORA | 420 | $38,934 | 0.0% | $92.70 * | $43.49 | +6.6% | COM | 61174X109 |
| PINS | PINTEREST INC CLASS A | 2,139 | $38,844 | 0.0% | $18.16 | $20.92 | -13.2% | CL A | 72352L106 |
| BIP | BROOKFIELD INFRASTRUC LP | 1,015 | $38,793 | 0.0% | $38.22 | $38.22 | — | LP INT UNIT | G16252101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 620 | $38,753 | 0.0% | $62.50 | $63.65 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| IYR | ISHARES US REAL ESTATE ETF | 420 | $38,631 | 0.0% | $91.98 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 1,044 | $38,596 | 0.0% | $36.97 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| WDAY | WORKDAY INC CLASS A | 274 | $38,244 | 0.0% | $139.58 | $181.69 | -23.2% | CL A | 98138H101 |
| — | BARRICK GOLD CORP F | 2,158 | $38,175 | 0.0% | $17.69 | $17.69 | — | COM | 067901108 |
| — | INVESCO ADVANTAGE MUNI INCOME TRUST II | 4,000 | $37,760 | 0.0% | $9.44 | $9.44 | — | SH BEN INT | 46132E103 |
| — | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,073 | $37,361 | 0.0% | $34.82 | $34.82 | — | ADR | 12626K203 |
| FDS | FACTSET RESEARCH SYS | 97 | $37,303 | 0.0% | $384.57 * | $377.77 | -1.6% | COM | 303075105 |
| WDFC | WD-40 CO | 184 | $37,050 | 0.0% | $201.36 * | $175.17 | +7.9% | COM | 929236107 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 2,052 | $37,018 | 0.0% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| HBNC | HORIZON BANCORP INC | 2,084 | $36,310 | 0.0% | $17.42 | $17.79 | -2.1% | COM | 440407104 |
| — | SALIENT MIDSTREAM & MLP | 4,793 | $36,283 | 0.0% | $7.57 | $7.57 | — | SH BEN INT | 79471V105 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 596 | $36,257 | 0.0% | $60.83 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,853 | $36,202 | 0.0% | $4.61 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| XYL | XYLEM INC. | 462 | $36,119 | 0.0% | $78.18 * | $79.02 | -5.1% | COM | 98419M100 |
| ROST | ROSS STORES INC | 514 | $36,098 | 0.0% | $70.23 * | $85.43 | -20.9% | COM | 778296103 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 705 | $35,997 | 0.0% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 746 | $35,808 | 0.0% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| LGND | LIGAND PHARMA | 400 | $35,688 | 0.0% | $89.22 * | $56.75 | -1.9% | COM NEW | 53220K504 |
| OMC | OMNICOM GROUP INC | 560 | $35,621 | 0.0% | $63.61 * | $65.19 | -13.4% | COM | 681919106 |
| WCN | WASTE CONNECTIONSINC F | 286 | $35,452 | 0.0% | $123.96 * | $126.61 | -4.3% | COM | 94106B101 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 1,722 | $35,387 | 0.0% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| — | LUCID GROUP INC | 2,062 | $35,383 | 0.0% | $17.16 | $17.16 | — | COM | 549498103 |
| — | BLACKROCK MUNIYIELD QUAL | 3,021 | $35,224 | 0.0% | $11.66 | $11.66 | — | COM | 09254E103 |
| LW | LAMB WESTON HOLDINGS INC | 488 | $34,932 | 0.0% | $71.58 * | $62.04 | +8.3% | COM | 513272104 |
| CIVB | CIVISTA BANCSHARES INC | 1,640 | $34,866 | 0.0% | $21.26 * | $19.01 | -1.6% | COM NO PAR | 178867107 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 383 | $34,745 | 0.0% | $90.72 | $99.90 | -9.2% | SPON ADR | 803054204 |
| TFI | SPDR NUVEEN BLOMBG MNPL BND ETF | 754 | $34,578 | 0.0% | $45.86 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| AIZ | ASSURANT INC | 200 | $34,570 | 0.0% | $172.85 * | $169.97 | -4.3% | COM | 04621X108 |
| TKR | TIMKEN CO | 651 | $34,535 | 0.0% | $53.05 | $58.38 | -9.1% | COM | 887389104 |
| BOOT | BOOT BARN HOLDINGS | 500 | $34,455 | 0.0% | $68.91 | $85.62 | -19.5% | COM | 099406100 |
| ESLT | ELBIT SYSTEMS LTD F | 150 | $34,401 | 0.0% | $229.34 * | $202.52 | +9.8% | ORD | M3760D101 |
| NCLH | NORWEGIAN CRUISE LIN F | 3,085 | $34,305 | 0.0% | $11.12 | $16.76 | -33.7% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 540 | $34,273 | 0.0% | $63.47 | $63.47 | — | COM SER C FRMLA | 531229854 |
| — | ETFMG PRIME CYBER SECURITY ETF | 747 | $34,231 | 0.0% | $45.82 | $45.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AI QUALITY GROWTH ETF | 2,890 | $34,044 | 0.0% | $11.78 | $11.78 | — | AI QUALITY GROWT | 85521B791 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 424 | $33,898 | 0.0% | $79.95 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 864 | $33,678 | 0.0% | $38.98 | $42.17 | -7.6% | US MIDCAP DIVID | 97717W505 |
| OGS | ONE GAS INC | 414 | $33,659 | 0.0% | $81.30 | $85.62 | -5.2% | COM | 68235P108 |
| — | BLACKROCK CORE BOND CF | 2,970 | $33,620 | 0.0% | $11.32 | $11.32 | — | SHS BEN INT | 09249E101 |
| LULU | LULULEMON ATHLETICA | 123 | $33,531 | 0.0% | $272.61 | $320.46 | -14.9% | COM | 550021109 |
| RY | ROYAL BANK OF CANADA F | 346 | $33,499 | 0.0% | $96.82 | $102.27 | -5.3% | COM | 780087102 |
| — | DOUBLELINE INCOME SOLUTI | 2,699 | $32,738 | 0.0% | $12.13 | $12.13 | — | COM | 258622109 |
| — | SUPERCOM LTD F | 99,400 | $32,563 | 0.0% | $0.33 | $1.35 | — | SHS NEW | M87095119 |
| APAM | ARTISAN PARTNERS ASSET ICLASS A | 908 | $32,297 | 0.0% | $35.57 * | $26.69 | -1.2% | CL A | 04316A108 |
| OZK | BANK OZK | 860 | $32,275 | 0.0% | $37.53 * | $34.31 | -4.8% | COM | 06417N103 |
| ARKK | ARK INNOVATION ETF | 809 | $32,262 | 0.0% | $39.88 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| EWT | ISHARES MSCI TAIWAN ETF | 636 | $32,067 | 0.0% | $50.42 | $55.67 | -9.4% | MSCI TAIWAN ETF | 46434G772 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,225 | $31,992 | 0.0% | $9.92 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 1,726 | $31,982 | 0.0% | $18.53 | $20.27 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| NSP | INSPERITY INC | 320 | $31,945 | 0.0% | $99.83 * | $89.36 | +1.2% | COM | 45778Q107 |
| — | HLTHCARE REALTY TR REIT | 1,170 | $31,824 | 0.0% | $27.20 | $27.20 | — | COM | 421946104 |
| SLV | ISHARES SILVER TRUST ETF | 1,703 | $31,743 | 0.0% | $18.64 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| RBC | R B C BEARINGS INC | 171 | $31,626 | 0.0% | $184.95 | $177.51 | +4.2% | COM | 75524B104 |
| CPT | CAMDEN PROPERTY TR REIT | 235 | $31,602 | 0.0% | $134.48 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 850 | $31,560 | 0.0% | $37.13 | $37.13 | — | SH BEN INT NEW | 409735206 |
| EMN | EASTMAN CHEMICAL CO | 350 | $31,419 | 0.0% | $89.77 * | $89.83 | -12.7% | COM | 277432100 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 13,068 | $31,232 | 0.0% | $2.39 | $4.18 | — | SPONSORED ADS | 74638P109 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $31,200 | 0.0% | $1.04 * | $8.54 | -81.1% | CL A COM | 83192H106 |
| LCII | L C I INDUSTRIE | 278 | $31,102 | 0.0% | $111.88 * | $94.51 | +3.0% | COM | 50189K103 |
| CVE | CENOVUS ENERGY INC F | 1,631 | $31,005 | 0.0% | $19.01 * | $18.15 | -4.2% | COM | 15135U109 |
| GMAB | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 949 | $30,833 | 0.0% | $32.49 | $32.40 | +0.3% | SPONSORED ADS | 372303206 |
| FERG1GBX | FERGUSON PLC NEW F | 272 | $30,113 | 0.0% | $110.71 | $110.71 | — | SHS | G3421J106 |
| ADSK | AUTODESK INC | 175 | $30,093 | 0.0% | $171.96 | $192.30 | -10.6% | COM | 052769106 |
| — | BANKFINL CORP | 3,200 | $30,048 | 0.0% | $9.39 | $9.39 | — | COM | 06643P104 |
| VSCO | VICTORIAS SECRET & CO | 1,071 | $29,955 | 0.0% | $27.97 | $43.31 | -35.4% | COMMON STOCK | 926400102 |
| BLD | TOPBUILD CORP | 179 | $29,921 | 0.0% | $167.16 | $183.01 | -8.7% | COM | 89055F103 |
| SNA | SNAP ON INC | 151 | $29,751 | 0.0% | $197.03 * | $193.59 | -7.2% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 221 | $29,733 | 0.0% | $134.54 * | $126.05 | +3.1% | COM | 872590104 |
| TU | TELUS CORP F | 1,331 | $29,654 | 0.0% | $22.28 | $24.73 | -9.9% | COM | 87971M103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 590 | $29,452 | 0.0% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,512 | $29,414 | 0.0% | $19.45 | $20.49 | -5.1% | GLOBX SUPDV US | 37950E291 |
| EPR | EPR PROPERTIES REIT | 625 | $29,331 | 0.0% | $46.93 | $46.93 | — | COM SH BEN INT | 26884U109 |
| — | CHIMERA INVESTMENT | 3,325 | $29,326 | 0.0% | $8.82 | $8.82 | — | COM NEW | 16934Q208 |
| RHI | ROBERT HALF INTL | 391 | $29,281 | 0.0% | $74.89 | $94.84 | -21.0% | COM | 770323103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 161 | $29,252 | 0.0% | $181.69 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| EXPD | EXPEDITORS INTL WASH | 300 | $29,238 | 0.0% | $97.46 * | $97.86 | -4.5% | COM | 302130109 |
| FLEX | FLEX LTD F | 2,000 | $28,940 | 0.0% | $14.47 * | $12.39 | -12.0% | ORD | Y2573F102 |
| KGC | KINROSS GOLD CORP F | 8,000 | $28,640 | 0.0% | $3.58 | $4.84 | -26.0% | COM | 496902404 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 521 | $28,634 | 0.0% | $54.96 | $56.38 | -2.5% | SPONSORED ADS | 40415F101 |
| ICFI | I C F INTERNTNL | 300 | $28,500 | 0.0% | $95.00 | $97.07 | -2.1% | COM | 44925C103 |
| — | BLCKRCK UTLTES INFRA PWR | 1,300 | $28,444 | 0.0% | $21.88 | $21.88 | — | COM | 09248D104 |
| — | CRESTWOOD EQUITY PART LP | 1,180 | $28,427 | 0.0% | $24.09 | $24.09 | — | UNIT LTD PARTNER | 226344208 |
| MDB | MONGODB INC CLASS A | 109 | $28,285 | 0.0% | $259.50 | $312.62 | -17.0% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLU | 197 | $28,082 | 0.0% | $142.55 * | $136.23 | -1.4% | COM | 11133T103 |
| NJR | NEW JERSEY RESOURCE | 627 | $27,920 | 0.0% | $44.53 * | $39.17 | -0.2% | COM | 646025106 |
| GWW | WW GRAINGER INC | 61 | $27,720 | 0.0% | $454.43 * | $469.42 | -6.4% | COM | 384802104 |
| RLI | R L I CORP | 237 | $27,631 | 0.0% | $116.59 * | $49.13 | +1.8% | COM | 749607107 |
| NDAQ | NASDAQ INC | 181 | $27,609 | 0.0% | $152.54 * | $50.24 | -3.6% | COM | 631103108 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 700 | $27,433 | 0.0% | $39.19 | $37.83 | +3.6% | CL A | 78351F107 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,480 | $27,394 | 0.0% | $18.51 | $19.89 | -6.9% | SPONSORED ADR | 456788108 |
| ROP | ROPER TECHNOLOGIES | 69 | $27,230 | 0.0% | $394.64 * | $424.94 | -9.2% | COM | 776696106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF IV | 200 | $27,112 | 0.0% | $135.56 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| RWT | REDWOOD TRUST INC. REIT | 3,510 | $27,069 | 0.0% | $7.71 | $7.71 | — | COM | 758075402 |
| JHMD | JHN HNCOCK MLTFCTR DVLPDINTL ETF | 1,000 | $27,020 | 0.0% | $27.02 | $29.46 | -8.3% | MULTI INTL ETF | 47804J859 |
| SMFG | SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,521 | $26,673 | 0.0% | $5.90 | $6.04 | -2.3% | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 1,036 | $26,666 | 0.0% | $25.74 | $31.23 | -17.6% | COM CL A | 76954A103 |
| COLD | AMERICOLD REALTY TRUST | 887 | $26,645 | 0.0% | $30.04 | $30.04 | — | COM | 03064D108 |
| — | BUNGE LIMITED F | 293 | $26,572 | 0.0% | $90.69 | $90.69 | — | COM | G16962105 |
| STT | STATE STREET CORP | 430 | $26,509 | 0.0% | $61.65 * | $62.27 | -12.1% | COM | 857477103 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 510 | $26,489 | 0.0% | $51.94 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | 897 | $26,416 | 0.0% | $29.45 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| SFL | SFL CORP LTD F | 2,762 | $26,216 | 0.0% | $9.49 | $10.41 | -8.8% | SHS | G7738W106 |
| — | INTERPUBLIC GRP COS | 949 | $26,125 | 0.0% | $27.53 * | $27.53 | -12.7% | COM | 460690100 |
| — | EATON VANCE BUY WRITE | 2,550 | $25,857 | 0.0% | $10.14 | $10.14 | — | COM SH BEN INT | 27829M103 |
| ATHM | AUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 647 | $25,446 | 0.0% | $39.33 | $31.13 | +26.3% | SP ADS RP CL A | 05278C107 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 632 | $25,419 | 0.0% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| INVH | INVITATION HOMES INCORPO | 713 | $25,368 | 0.0% | $35.58 * | $33.60 | -6.4% | COM | 46187W107 |
| PZZA | PAPA JOHNS INTL INC | 300 | $25,056 | 0.0% | $83.52 * | $79.30 | -7.1% | COM | 698813102 |
| CUBE | CUBESMART TRS INC. REIT | 582 | $24,863 | 0.0% | $42.72 | $42.72 | — | COM | 229663109 |
| BWMN | BOWMAN CONSULTING GROUP | 2,000 | $24,680 | 0.0% | $12.34 | $15.39 | -19.8% | COM | 103002101 |
| — | REAVES UTILITY INCOME | 784 | $24,309 | 0.0% | $31.01 | $31.01 | — | COM SH BEN INT | 756158101 |
| — | ABERDEEN TOTAL DYNAMIC D | 3,000 | $24,240 | 0.0% | $8.08 | $8.08 | — | COM SH BEN INT | 00326L100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 463 | $24,205 | 0.0% | $52.28 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| MC | MOELIS & CO CLASS A | 608 | $23,924 | 0.0% | $39.35 * | $36.34 | -9.3% | CL A | 60786M105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,292 | $23,475 | 0.0% | $18.17 | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| — | BLACKROCK DEBT STRAT FD | 2,550 | $23,307 | 0.0% | $9.14 | $9.14 | — | COM NEW | 09255R202 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 87 | $23,305 | 0.0% | $267.87 * | $28.34 | -5.5% | S&P500 EQL HLT | 46137V332 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 806 | $23,245 | 0.0% | $28.84 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | NEW YORK CMNTY BANCO | 2,526 | $23,062 | 0.0% | $9.13 | $9.13 | — | COM | 649445103 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 200 | $22,882 | 0.0% | $114.41 | $128.43 | -10.9% | SHS | 337345102 |
| ACA | ARCOSA INC | 491 | $22,797 | 0.0% | $46.43 | $51.86 | -11.4% | COM | 039653100 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 1,322 | $22,778 | 0.0% | $17.23 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| PAA | PLAINS ALL AMERICAN P LP | 2,318 | $22,762 | 0.0% | $9.82 | $9.82 | — | UNIT LTD PARTN | 726503105 |
| IDA | IDACORP INC | 213 | $22,663 | 0.0% | $106.40 | $108.06 | -2.0% | COM | 451107106 |
| — | DESKTOP METAL INC CLASS A | 10,300 | $22,660 | 0.0% | $2.20 | $17.03 | — | COM CL A | 25058X105 |
| — | LITHIUM AMERS CORP F | 1,124 | $22,626 | 0.0% | $20.13 | $20.13 | — | COM NEW | 53680Q207 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 3,072 | $22,609 | 0.0% | $7.36 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| CFR | CULLEN FROST BANKERS | 194 | $22,591 | 0.0% | $116.45 * | $114.03 | -8.5% | COM | 229899109 |
| HCA | HCA HEALTHCARE INC | 134 | $22,520 | 0.0% | $168.06 * | $208.06 | -21.6% | COM | 40412C101 |
| BZH | BEAZER HOMES USA INC | 1,855 | $22,389 | 0.0% | $12.07 | $14.62 | -17.4% | COM NEW | 07556Q881 |
| CDNS | CADENCE DESIGN SYS | 148 | $22,204 | 0.0% | $150.03 | $150.99 | -0.6% | COM | 127387108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 250 | $22,168 | 0.0% | $88.67 | $92.51 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,084 | $22,146 | 0.0% | $20.43 | $20.43 | — | SPON ADR L SHS | 02364W105 |
| NFG | NTNL FUEL GAS CO | 335 | $22,126 | 0.0% | $66.05 | $70.15 | -5.8% | COM | 636180101 |
| FAF | FIRST AMER FINL | 418 | $22,120 | 0.0% | $52.92 * | $50.98 | -8.5% | COM | 31847R102 |
| HAS | HASBRO INC | 269 | $22,033 | 0.0% | $81.91 * | $73.91 | -5.3% | COM | 418056107 |
| CPRI | CAPRI HOLDINGS LTD F | 536 | $21,981 | 0.0% | $41.01 | $59.89 | -31.5% | SHS | G1890L107 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 200 | $21,974 | 0.0% | $109.87 | $109.87 | — | COM | 45781V101 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,020 | $21,960 | 0.0% | $21.53 | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| — | HILLENBRAND INC | 535 | $21,913 | 0.0% | $40.96 | $40.96 | — | COM | 431571108 |
| LBTYAUSD | LIBERTY GLOBAL INC FCLASS A | 1,039 | $21,870 | 0.0% | $21.05 | $21.05 | — | SHS CL A | G5480U104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 417 | $21,804 | 0.0% | $52.29 | $53.42 | -2.1% | 1-5 US TIP IDX | 72201R205 |
| FCPT | FOUR CORNERS PROPERTY TR | 820 | $21,803 | 0.0% | $26.59 | $26.59 | — | COM | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 300 | $21,762 | 0.0% | $72.54 | $77.49 | -6.4% | COM | 172755100 |
| — | LAZARD GLOBAL TOTAL RETU | 1,409 | $21,741 | 0.0% | $15.43 | $15.43 | — | COM | 52106W103 |
| SOFI | SOFI TECHNOLOGIES INC | 4,100 | $21,607 | 0.0% | $5.27 | $6.76 | -22.0% | COM | 83406F102 |
| MYRG | MYR GROUP INC | 245 | $21,591 | 0.0% | $88.13 | $87.55 | +0.7% | COM | 55405W104 |
| XRAY | DENTSPLY SIRONA INC | 602 | $21,509 | 0.0% | $35.73 | $40.44 | -11.6% | COM | 24906P109 |
| TECK | TECK RESOURCES LTD FCLASS B | 700 | $21,399 | 0.0% | $30.57 | $39.46 | -22.5% | CL B | 878742204 |
| NEM | NEWMONT CORP | 356 | $21,242 | 0.0% | $59.67 * | $63.27 | -15.2% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 183 | $21,162 | 0.0% | $115.64 * | $114.11 | -5.1% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 75 | $21,009 | 0.0% | $280.12 | $289.25 | -5.1% | COM | 70432V102 |
| FLO | FLOWERS FOODS INC | 795 | $20,924 | 0.0% | $26.32 * | $22.22 | +0.6% | COM | 343498101 |
| BIIB | BIOGEN INC | 102 | $20,801 | 0.0% | $203.93 | $204.43 | -0.2% | COM | 09062X103 |
| MPWR | MONOLITHIC POWER SYS | 54 | $20,738 | 0.0% | $384.04 * | $410.37 | -8.9% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 104 | $20,596 | 0.0% | $198.04 | $184.01 | +7.6% | CL A COM | 922475108 |
| FTS | FORTIS INC F | 433 | $20,467 | 0.0% | $47.27 * | $42.54 | -3.2% | COM | 349553107 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 245 | $20,464 | 0.0% | $83.53 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| PII | POLARIS INDUSTRIES | 206 | $20,451 | 0.0% | $99.28 | $103.59 | -4.2% | COM | 731068102 |
| OPEN | OPENDOOR TECHNOLOGIES F | 4,322 | $20,356 | 0.0% | $4.71 | $6.81 | -30.8% | COM | 683712103 |
| PSTG | PURE STORAGE INC CLASS A | 790 | $20,310 | 0.0% | $25.71 | $27.67 | -7.1% | CL A | 74624M102 |
| — | ISHARES IBONDS DEC 2024 TRM ETF | 817 | $20,220 | 0.0% | $24.75 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AROW | ARROW FINL CORP | 631 | $20,100 | 0.0% | $31.85 * | $26.31 | +0.3% | COM | 042744102 |
| SNPS | SYNOPSYS INC | 66 | $20,044 | 0.0% | $303.70 | $301.65 | +0.7% | COM | 871607107 |
| — | B RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22 | 2,000 | $19,920 | 0.0% | $9.96 | $9.96 | — | COM CL A | 05601V103 |
| NRG | NRG ENERGY INC | 521 | $19,912 | 0.0% | $38.22 * | $37.04 | -6.3% | COM NEW | 629377508 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,273 | $19,782 | 0.0% | $15.54 | $15.69 | -1.0% | FINL PFD ETF | 46137V621 |
| WBS | WEBSTER FINL CO | 466 | $19,641 | 0.0% | $42.15 | $48.16 | -12.5% | COM | 947890109 |
| HST | HOST HOTELS & RESORT | 1,250 | $19,600 | 0.0% | $15.68 * | $15.78 | -17.5% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4RENT REIT | 552 | $19,562 | 0.0% | $35.44 | $35.44 | — | CL A | 02665T306 |
| CLSK | CLEANSPARK INC | 4,950 | $19,404 | 0.0% | $3.92 | $6.73 | -41.7% | COM NEW | 18452B209 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 160 | $19,199 | 0.0% | $119.99 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| — | SYNOVUS FINL CO | 529 | $19,070 | 0.0% | $36.05 | $36.05 | — | COM NEW | 87161C501 |
| WAB | WABTEC | 230 | $18,886 | 0.0% | $82.11 | $87.32 | -7.8% | COM | 929740108 |
| WAT | WATERS CORP | 57 | $18,865 | 0.0% | $330.96 | $317.42 | +4.3% | COM | 941848103 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 637 | $18,772 | 0.0% | $29.47 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| MAIN | MAIN STREET CAPITAL | 485 | $18,687 | 0.0% | $38.53 | $39.09 | -1.4% | COM | 56035L104 |
| — | TENNECO INC CLASS A | 1,087 | $18,652 | 0.0% | $17.16 | $17.16 | — | CL A VTG COM STK | 880349105 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 337 | $18,629 | 0.0% | $55.28 | $56.05 | -1.4% | SPONSORD ADR REP | 191241108 |
| CASY | CASEYS GEN STORES | 100 | $18,498 | 0.0% | $184.98 * | $196.93 | -8.0% | COM | 147528103 |
| M | MACYS INC | 1,009 | $18,485 | 0.0% | $18.32 | $22.62 | -19.0% | COM | 55616P104 |
| EQX | EQUINOX GOLD CORP F | 4,151 | $18,430 | 0.0% | $4.44 | $6.47 | -31.4% | COM | 29446Y502 |
| — | VOLCON INC | 10,000 | $18,400 | 0.0% | $1.84 | $10.80 | — | COM | 92864V103 |
| — | CBRE GLOBAL REAL ESTATE | 2,519 | $18,287 | 0.0% | $7.26 | $7.26 | — | COM | 12504G100 |
| DORM | DORMAN PRODUCTS INC | 166 | $18,211 | 0.0% | $109.70 | $99.02 | +10.8% | COM | 258278100 |
| AIT | APPLIED INDL TECH | 188 | $18,079 | 0.0% | $96.16 * | $97.68 | -4.6% | COM | 03820C105 |
| — | BOA 7.25 SR L 7.25 PFDCONV SER L | 15 | $18,067 | 0.0% | $1204.47 | $1204.47 | — | 7.25%CNV PFD L | 060505682 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 719 | $18,054 | 0.0% | $25.11 | $25.69 | -2.2% | ADR | 74435K204 |
| COGT | COGENT BIOSCIENCES INC | 2,000 | $18,040 | 0.0% | $9.02 | $6.83 | +32.2% | COM | 19240Q201 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 333 | $17,895 | 0.0% | $53.74 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| BWXT | B W X TECHNOLOGIES INCOR | 324 | $17,849 | 0.0% | $55.09 * | $49.94 | +6.2% | COM | 05605H100 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 120 | $17,840 | 0.0% | $148.67 * | $32.30 | -8.6% | S&P500 PUR GWT | 46137V266 |
| WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | 390 | $17,643 | 0.0% | $45.24 | $48.86 | -7.4% | FTSE INT GVT ETF | 78464A490 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 304 | $17,604 | 0.0% | $57.91 | $61.68 | -6.1% | US TOTAL DIVIDND | 97717W109 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 559 | $17,591 | 0.0% | $31.47 | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| DINO | HF SINCLAIR CORP | 386 | $17,474 | 0.0% | $45.27 * | $38.78 | +1.3% | COM | 403949100 |
| — | VECTOR GROUP LTD | 1,659 | $17,419 | 0.0% | $10.50 | $10.50 | — | COM | 92240M108 |
| — | LIFE STORAGE INC | 156 | $17,418 | 0.0% | $111.65 | $111.65 | — | COM | 53223X107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 484 | $17,414 | 0.0% | $35.98 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| LECO | LINCOLN ELEC HLDGS | 140 | $17,270 | 0.0% | $123.36 | $131.69 | -6.3% | COM | 533900106 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 1,000 | $17,220 | 0.0% | $17.22 | $18.25 | -5.6% | GBL WND ENRG ETF | 33736G106 |
| ACRE | ARES COML REAL ESTAT REIT | 1,400 | $17,122 | 0.0% | $12.23 | $12.23 | — | COM | 04013V108 |
| PVH | PVH CORP | 300 | $17,070 | 0.0% | $56.90 | $68.67 | -17.7% | COM | 693656100 |
| NI | NISOURCE INC 00500 | 577 | $17,015 | 0.0% | $29.49 * | $26.85 | -2.4% | COM | 65473P105 |
| — | SPLUNK INC | 192 | $16,984 | 0.0% | $88.46 | $88.46 | — | COM | 848637104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 619 | $16,954 | 0.0% | $27.39 | $33.11 | -17.3% | MSCI BRAZIL ETF | 464286400 |
| IT | GARTNER INC | 70 | $16,928 | 0.0% | $241.83 | $266.05 | -9.1% | COM | 366651107 |
| XNDPX | TORTOISE ENERGY INDEPEND | 622 | $16,881 | 0.0% | $27.14 | $27.14 | — | COM | 89148K200 |
| — | BLACKROCK HEALTH SCIENCE | 398 | $16,875 | 0.0% | $42.40 | $42.40 | — | COM | 09250W107 |
| MGM | MGM RESORTS INTL | 579 | $16,764 | 0.0% | $28.95 | $35.86 | -19.3% | COM | 552953101 |
| DXC | D X C TECHNOLOGY CO 0050 | 551 | $16,700 | 0.0% | $30.31 | $31.03 | -2.3% | COM | 23355L106 |
| TYL | TYLER TECHNOLOGIES | 50 | $16,624 | 0.0% | $332.48 | $366.34 | -9.2% | COM | 902252105 |
| BURL | BURLINGTON STORES | 122 | $16,620 | 0.0% | $136.23 | $181.00 | -24.7% | COM | 122017106 |
| HUBB | HUBBELL INC | 93 | $16,607 | 0.0% | $178.57 * | $178.41 | -4.9% | COM | 443510607 |
| USFD | US FOODS HOLDING CORP | 541 | $16,597 | 0.0% | $30.68 | $33.82 | -9.3% | COM | 912008109 |
| GRNB | VANECK GREEN BOND ETF | 700 | $16,501 | 0.0% | $23.57 | $24.01 | -1.8% | GREEN BOND ETF | 92189F171 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 250 | $16,435 | 0.0% | $65.74 | $72.29 | -9.1% | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK HEALTH SCIENCE | 1,000 | $16,430 | 0.0% | $16.43 | $16.43 | — | COM SHS | 09260E105 |
| WSM | WILLIAMS SONOMA | 148 | $16,420 | 0.0% | $110.95 * | $60.24 | -14.1% | COM | 969904101 |
| — | ENDO INTL PLC F | 35,135 | $16,362 | 0.0% | $0.47 | $7.40 | — | SHS | G30401106 |
| XPO | XPO LOGISTICS INC | 339 | $16,326 | 0.0% | $48.16 * | $31.81 | -10.0% | COM | 983793100 |
| — | SITE CTRS CORP | 1,212 | $16,325 | 0.0% | $13.47 | $13.47 | — | COM | 82981J109 |
| — | EATON VANCE TAX ADV GLBL | 1,011 | $16,287 | 0.0% | $16.11 | $16.11 | — | COM | 27828S101 |
| — | TRI CONTINENTAL CF | 618 | $16,173 | 0.0% | $26.17 | $26.17 | — | COM | 895436103 |
| — | DISH NETWORK CORP CLASS A | 901 | $16,154 | 0.0% | $17.93 | $17.93 | — | CL A | 25470M109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 510 | $16,070 | 0.0% | $31.51 | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| FAST | FASTENAL CO | 320 | $15,974 | 0.0% | $49.92 * | $24.63 | -7.2% | COM | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 540 | $15,973 | 0.0% | $29.58 * | $28.01 | -3.6% | COM | 15189T107 |
| ETSY | ETSY INC | 218 | $15,959 | 0.0% | $73.21 | $91.30 | -19.8% | COM | 29786A106 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 1,164 | $15,935 | 0.0% | $13.69 | $13.69 | — | COM CL A | 15961R105 |
| — | ANNALY CAPITAL MGMT REIT | 2,690 | $15,897 | 0.0% | $5.91 | $5.91 | — | COM | 035710409 |
| AAT | AMERICAN ASSETS TRUS REIT | 534 | $15,859 | 0.0% | $29.70 | $29.70 | — | COM | 024013104 |
| BRKR | BRUKER CORP | 252 | $15,815 | 0.0% | $62.76 | $60.52 | +2.4% | COM | 116794108 |
| COIN | COINBASE GLOBAL INC CLASS A | 335 | $15,751 | 0.0% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | NEOPHOTONICS CORP | 1,000 | $15,730 | 0.0% | $15.73 | $15.73 | — | COM | 64051T100 |
| — | ATRION CORP | 25 | $15,721 | 0.0% | $628.84 | $628.84 | — | COM | 049904105 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 295 | $15,688 | 0.0% | $53.18 | $57.72 | -7.9% | S&P500 EQL FIN | 46137V340 |
| — | FIRST TRUST SNR FLTG RAT | 1,564 | $15,624 | 0.0% | $9.99 | $9.99 | — | COM | 33733U108 |
| TFII | T F I INTERNTNL INC 0 F | 194 | $15,574 | 0.0% | $80.28 | $81.42 | -1.4% | COM | 87241L109 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,590 | $15,534 | 0.0% | $9.77 | $9.77 | — | COM | 01879R106 |
| CUZ | COUSINS PROPERTIES | 530 | $15,491 | 0.0% | $29.23 | $29.23 | — | COM NEW | 222795502 |
| — | PARAMOUNT GLOBAL CLASS A | 567 | $15,456 | 0.0% | $27.26 | $27.26 | — | CLASS A COM | 92556H107 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 427 | $15,393 | 0.0% | $36.05 | $36.05 | — | COM C SIRIUSXM | 531229607 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAP ETF | 411 | $15,371 | 0.0% | $37.40 | $37.88 | -1.3% | HDG MSCI JAPAN | 46434V886 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 100 | $15,100 | 0.0% | $151.00 | $162.29 | -7.0% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP | 233 | $15,098 | 0.0% | $64.80 * | $64.68 | -9.6% | COM | 27579R104 |
| AWR | AMERICAN STATES WTR | 185 | $15,079 | 0.0% | $81.51 * | $74.35 | +1.6% | COM | 029899101 |
| — | AZEK CO INC CLASS A | 900 | $15,066 | 0.0% | $16.74 | $16.74 | — | CL A | 05478C105 |
| PID | INVSC INTL DVDND ACHVRS ETF | 880 | $15,065 | 0.0% | $17.12 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| KD | KYNDRYL HLDGS INC | 1,539 | $15,051 | 0.0% | $9.78 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| FLR | FLUOR CORP | 618 | $15,042 | 0.0% | $24.34 | $26.87 | -9.4% | COM | 343412102 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 665 | $14,842 | 0.0% | $22.32 | $25.23 | -11.5% | SPONSORED ADR | 78440P306 |
| ORI | OLD REPUBLIC INTL CO | 662 | $14,802 | 0.0% | $22.36 * | $17.46 | -2.8% | COM | 680223104 |
| CCJ | CAMECO CORP F | 700 | $14,714 | 0.0% | $21.02 | $24.98 | -16.7% | COM | 13321L108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 270 | $14,690 | 0.0% | $54.41 | $61.10 | -11.0% | SHSHLD YIELD ETF | 132061201 |
| BRO | BROWN & BROWN INC | 250 | $14,585 | 0.0% | $58.34 * | $59.93 | -4.9% | COM | 115236101 |
| CYH | COMMUNITY HEALTH SYS | 3,888 | $14,580 | 0.0% | $3.75 | $7.04 | -46.8% | COM | 203668108 |
| JMIA | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,396 | $14,519 | 0.0% | $6.06 | $7.32 | -17.2% | SPONSORED ADS | 48138M105 |
| SXC | SUNCOKE ENERGY INC | 2,121 | $14,444 | 0.0% | $6.81 | $8.06 | -15.5% | COM | 86722A103 |
| EXLS | EXLSERVICE HOLDINGS | 98 | $14,438 | 0.0% | $147.33 * | $28.26 | +4.3% | COM | 302081104 |
| TTD | THE TRADE DESK INC CLASS A | 344 | $14,410 | 0.0% | $41.89 | $54.77 | -23.5% | COM CL A | 88339J105 |
| MEDP | MEDPACE HOLDINGS INC | 96 | $14,368 | 0.0% | $149.67 | $144.76 | +3.4% | COM | 58506Q109 |
| PRLB | PROTO LABS INC | 300 | $14,352 | 0.0% | $47.84 | $46.37 | +3.2% | COM | 743713109 |
| HAIN | HAIN CELESTIAL GROUP | 600 | $14,244 | 0.0% | $23.74 | $28.48 | -16.6% | COM | 405217100 |
| — | VERITIV CORP | 131 | $14,220 | 0.0% | $108.55 | $108.55 | — | COM | 923454102 |
| CBSH | COMMERCE BANCSHARES | 216 | $14,180 | 0.0% | $65.65 * | $55.14 | -3.5% | COM | 200525103 |
| UAL | UNITED AIRLINES HLDGS | 400 | $14,168 | 0.0% | $35.42 | $43.89 | -19.3% | COM | 910047109 |
| — | ALLEGHANY CORP DEL | 17 | $14,162 | 0.0% | $833.06 | $833.06 | — | COM | 017175100 |
| FDRR | FIDELITY DIVIDEND RSNG RTS ETF | 366 | $14,138 | 0.0% | $38.63 | $41.59 | -7.1% | DIVID ETF RISI | 316092832 |
| OHI | OMEGA HLTHCARE INVTS REIT | 500 | $14,095 | 0.0% | $28.19 | $28.19 | — | COM | 681936100 |
| SLGN | SILGAN HOLDINGS INC | 340 | $14,059 | 0.0% | $41.35 | $43.96 | -5.9% | COM | 827048109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 391 | $14,048 | 0.0% | $35.93 | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| EA | ELECTRONIC ARTS INC | 114 | $13,980 | 0.0% | $122.63 * | $124.98 | -4.5% | COM | 285512109 |
| — | S P X CORP | 264 | $13,949 | 0.0% | $52.84 | $52.84 | — | COM | 784635104 |
| FELE | FRANKLIN ELECTRIC CO | 190 | $13,919 | 0.0% | $73.26 * | $71.34 | -1.1% | COM | 353514102 |
| ONL | ORION OFFICE REIT INC REIT | 1,269 | $13,908 | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| — | EDGIO INC | 6,000 | $13,860 | 0.0% | $2.31 | $2.31 | — | COM | 53261M104 |
| HOLX | HOLOGIC INC | 200 | $13,860 | 0.0% | $69.30 | $74.24 | -6.6% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON P F | 70 | $13,817 | 0.0% | $197.39 * | $203.98 | -7.6% | SHS | G96629103 |
| CSGS | C S G SYSTEMS INTL | 231 | $13,786 | 0.0% | $59.68 * | $55.94 | 0.0% | COM | 126349109 |
| — | BLACKROCK MUNCPL 2030 TA | 621 | $13,760 | 0.0% | $22.16 | $22.16 | — | COM SHS BEN IN | 09257P105 |
| LAD | LITHIA MOTORS INC | 50 | $13,740 | 0.0% | $274.80 | $291.54 | -5.7% | COM | 536797103 |
| POR | PORTLAND GENERL ELEC | 283 | $13,677 | 0.0% | $48.33 * | $42.31 | -2.0% | COM NEW | 736508847 |
| TTEK | TETRA TECH INC | 100 | $13,655 | 0.0% | $136.55 * | $27.42 | -0.4% | COM | 88162G103 |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | 776 | $13,611 | 0.0% | $17.54 | $17.54 | — | COM | 729640102 |
| — | ALLSRPING UTLTS AND HGH | 1,122 | $13,576 | 0.0% | $12.10 | $12.10 | — | WF UTILITIES INC | 94987E109 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 402 | $13,559 | 0.0% | $33.73 | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| — | MATTERPORT INC CLASS A | 3,693 | $13,516 | 0.0% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| RGEN | REPLIGEN CORP | 83 | $13,479 | 0.0% | $162.40 | $158.16 | +2.7% | COM | 759916109 |
| AQN | ALGONQUIN PWR &UTILS F | 996 | $13,376 | 0.0% | $13.43 * | $11.80 | -6.0% | COM | 015857105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 500 | $13,370 | 0.0% | $26.74 | $29.60 | -9.6% | MORTGE REL ETF | 46435G342 |
| — | NUVEEN CORE EQUITY ALPHA | 1,001 | $13,363 | 0.0% | $13.35 | $13.35 | — | COM | 67090X107 |
| — | LAB CO OF AMER HLDG | 57 | $13,358 | 0.0% | $234.35 | $234.35 | — | COM NEW | 50540R409 |
| — | ARCONIC CORP | 475 | $13,323 | 0.0% | $28.05 | $28.05 | — | COM | 03966V107 |
| — | MADISON COVRD CALL EQY S | 1,962 | $13,302 | 0.0% | $6.78 | $6.78 | — | COM | 557437100 |
| — | ALLSPRING MULTI SECTOR I | 1,379 | $13,197 | 0.0% | $9.57 | $9.57 | — | COM | 94987D101 |
| SBRA | SABRA HLTH CARE REIT | 943 | $13,173 | 0.0% | $13.97 | $13.97 | — | COM | 78573L106 |
| USPH | U S PHYSICAL THERAPY | 120 | $13,104 | 0.0% | $109.20 | $106.18 | +2.8% | COM | 90337L108 |
| KNSL | KINSALE CAPITAL GROUP IN | 57 | $13,089 | 0.0% | $229.63 | $219.87 | +3.9% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE CLASS A | 178 | $13,029 | 0.0% | $73.20 * | $73.66 | -6.4% | COM | 882681109 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 434 | $13,002 | 0.0% | $29.96 | $32.14 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| FOXA | FOX CORP CLASS A | 403 | $12,960 | 0.0% | $32.16 * | $33.56 | -8.6% | CL A COM | 35137L105 |
| BOH | BANK OF HAWAII CORP | 173 | $12,871 | 0.0% | $74.40 * | $64.94 | -2.8% | COM | 062540109 |
| — | B G C PARTNERS CLASS A | 3,815 | $12,858 | 0.0% | $3.37 | $3.37 | — | CL A | 05541T101 |
| ALEX | ALEXANDER & BALDWIN | 712 | $12,780 | 0.0% | $17.95 | $17.95 | — | COM | 014491104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,366 | $12,690 | 0.0% | $9.29 | $9.29 | — | GLB X SUPERDIV | 37950E549 |
| IVT | INVENTRUST PPTYS CORP | 492 | $12,688 | 0.0% | $25.79 | $25.79 | — | COM NEW | 46124J201 |
| GFS | GLOBALFOUNDRIES INC F | 314 | $12,666 | 0.0% | $40.34 | $52.84 | -23.7% | ORDINARY SHARES | G39387108 |
| HESM | HESS MIDSTREAM LP LP | 452 | $12,656 | 0.0% | $28.00 * | $22.90 | -8.7% | CL A SHS | 428103105 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 85 | $12,642 | 0.0% | $148.73 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 206 | $12,580 | 0.0% | $61.07 | $65.35 | -6.9% | COM | 883203101 |
| KMX | CARMAX INC | 139 | $12,576 | 0.0% | $90.47 | $94.04 | -3.8% | COM | 143130102 |
| GL | GLOBE LIFE INC | 129 | $12,573 | 0.0% | $97.47 * | $95.18 | -0.6% | COM | 37959E102 |
| — | DRIL QUIP | 486 | $12,538 | 0.0% | $25.80 | $25.80 | — | COM | 262037104 |
| SBLK | STAR BULK CARRIERS F | 500 | $12,495 | 0.0% | $24.99 | $28.99 | -13.8% | SHS PAR | Y8162K204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,143 | $12,470 | 0.0% | $10.91 * | $10.82 | -1.5% | COM | 550241103 |
| W | WAYFAIR INC CLASS A | 285 | $12,414 | 0.0% | $43.56 | $70.29 | -38.0% | CL A | 94419L101 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 185 | $12,369 | 0.0% | $66.86 | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| STLA | STELLANTIS N V F | 1,000 | $12,360 | 0.0% | $12.36 | $12.36 | — | SHS | N82405106 |
| WWD | WOODWARD INC | 133 | $12,301 | 0.0% | $92.49 * | $101.56 | -11.0% | COM | 980745103 |
| — | HORIZON THERAPEUTICS P F | 154 | $12,283 | 0.0% | $79.76 | $79.76 | — | SHS | G46188101 |
| GPN | GLOBAL PAYMENTS INC | 111 | $12,281 | 0.0% | $110.64 * | $122.01 | -12.4% | COM | 37940X102 |
| CNS | COHEN & STEERS INC | 193 | $12,272 | 0.0% | $63.59 * | $67.07 | -15.6% | COM | 19247A100 |
| SPOT | SPOTIFY TECHNOLOGY F | 130 | $12,197 | 0.0% | $93.82 | $112.76 | -16.8% | SHS | L8681T102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 468 | $12,191 | 0.0% | $26.05 | $28.70 | -9.2% | NASDAQ BK ETF | 33738R860 |
| CNQ | CANADIAN NATURAL RES F | 226 | $12,131 | 0.0% | $53.68 * | $25.60 | -12.8% | COM | 136385101 |
| KLAC | KLA CORP | 38 | $12,125 | 0.0% | $319.08 * | $323.74 | -5.0% | COM NEW | 482480100 |
| SAM | BOSTON BEER CO INC CLASS A | 40 | $12,118 | 0.0% | $302.95 | $347.95 | -12.9% | CL A | 100557107 |
| AEM | AGNICO EAGLE MINES F | 263 | $12,034 | 0.0% | $45.76 * | $50.76 | -17.3% | COM | 008474108 |
| DVA | DAVITA INC | 150 | $11,994 | 0.0% | $79.96 | $101.21 | -21.0% | COM | 23918K108 |
| ALOT | ASTRONOVA INC | 1,000 | $11,980 | 0.0% | $11.98 | $12.95 | -7.5% | COM | 04638F108 |
| JOE | ST JOE CO | 302 | $11,973 | 0.0% | $39.65 | $49.86 | -20.7% | COM | 790148100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 563 | $11,946 | 0.0% | $21.22 | $24.16 | -12.2% | MSCI AUST ETF | 464286103 |
| — | VIRTUS CONV & INCOME FD | 3,778 | $11,938 | 0.0% | $3.16 | $3.16 | — | COM | 92838U108 |
| A | AGILENT TECHNOLOGIES | 100 | $11,877 | 0.0% | $118.77 * | $119.87 | -3.4% | COM | 00846U101 |
| — | VANECK RUSSIA ETF | 2,100 | $11,865 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| SYNA | SYNAPTICS INC | 100 | $11,805 | 0.0% | $118.05 | $146.55 | -19.4% | COM | 87157D109 |
| DPZ | DOMINOS PIZZA INC | 30 | $11,691 | 0.0% | $389.70 * | $351.31 | +5.6% | COM | 25754A201 |
| — | SITIO ROYALTIES CORP CLASS A | 500 | $11,590 | 0.0% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| SNOW | SNOWFLAKE INC CLASS A | 83 | $11,541 | 0.0% | $139.05 | $158.42 | -12.2% | CL A | 833445109 |
| — | PIMCO STRATEGIC INCOME C | 2,244 | $11,511 | 0.0% | $5.13 | $5.13 | — | COM | 72200X104 |
| — | COUPA SOFTWARE INCORPORA | 200 | $11,420 | 0.0% | $57.10 | $57.10 | — | COM | 22266L106 |
| APPN | APPIAN CORP 00500 CLASS A | 241 | $11,413 | 0.0% | $47.36 | $50.26 | -5.8% | CL A | 03782L101 |
| — | HANESBRANDS INC | 1,108 | $11,401 | 0.0% | $10.29 | $10.29 | — | COM | 410345102 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $11,319 | 0.0% | $113.19 * | $107.56 | +1.1% | COM | 12503M108 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 167 | $11,230 | 0.0% | $67.25 | $83.80 | -19.7% | SPONSORED ADS | 783513203 |
| — | NUVEEN DYNAMIC MUNICI OP | 1,000 | $11,120 | 0.0% | $11.12 | $11.12 | — | COM SHS | 67079X102 |
| XLG | INVSC S P 500 TOP 50 ETF | 38 | $11,112 | 0.0% | $292.42 * | $31.17 | -8.1% | S&P 500 TOP 50 | 46137V233 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 112 | $11,107 | 0.0% | $99.17 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| LEG | LEGGETT & PLATT INC | 320 | $11,065 | 0.0% | $34.58 | $36.62 | -5.6% | COM | 524660107 |
| SPAB | SPDR AGGREGATE BOND ETF | 417 | $10,987 | 0.0% | $26.35 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | FORWARD AIR CORP | 119 | $10,943 | 0.0% | $91.96 | $91.96 | — | COM | 349853101 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $10,867 | 0.0% | $24.15 | $25.56 | -5.5% | AMERN SHS | 438128308 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 846 | $10,862 | 0.0% | $12.84 | $12.84 | — | COM | 04208T108 |
| — | DNP SELECT INCOME CF | 1,000 | $10,840 | 0.0% | $10.84 | $10.84 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 36 | $10,823 | 0.0% | $300.64 | $365.21 | -17.7% | COM | 443573100 |
| — | SIRIUS XM HLDGS INC | 1,765 | $10,819 | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| APH | AMPHENOL CORP CLASS A | 168 | $10,815 | 0.0% | $64.38 * | $33.59 | -7.2% | CL A | 032095101 |
| NET | CLOUDFLARE INC CLASS A | 247 | $10,806 | 0.0% | $43.75 | $72.02 | -39.2% | CL A COM | 18915M107 |
| WOOD | ISHARES GLOBAL TIMBER FORSTRY ETF IV | 145 | $10,789 | 0.0% | $74.41 | $85.62 | -13.1% | GL TIMB FORE ETF | 464288174 |
| ATR | APTARGROUP INC | 104 | $10,733 | 0.0% | $103.20 * | $103.79 | -5.3% | COM | 038336103 |
| KSS | KOHLS CORP | 300 | $10,707 | 0.0% | $35.69 | $49.02 | -27.2% | COM | 500255104 |
| ONC | BEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | 66 | $10,682 | 0.0% | $161.85 | $156.21 | +3.6% | SPONSORED ADR | 07725L102 |
| VMI | VALMONT INDUSTRIES | 47 | $10,557 | 0.0% | $224.62 | $244.89 | -8.3% | COM | 920253101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOS | 260 | $10,540 | 0.0% | $40.54 | $44.99 | -9.9% | S&P KENSHO NEW | 78468R648 |
| PCYO | PURECYCLE CORP | 1,000 | $10,540 | 0.0% | $10.54 | $10.81 | -2.5% | COM NEW | 746228303 |
| WD | WALKER & DUNLOP INC | 109 | $10,501 | 0.0% | $96.34 * | $98.91 | -12.4% | COM | 93148P102 |
| POWI | POWER INTEGRATIONS | 140 | $10,501 | 0.0% | $75.01 * | $77.53 | -7.4% | COM | 739276103 |
| — | ENCORE WIRE CORP | 100 | $10,392 | 0.0% | $103.92 | $103.92 | — | COM | 292562105 |
| CPK | CHESAPEAKE UTIL CORP | 80 | $10,364 | 0.0% | $129.55 * | $121.00 | -0.4% | COM | 165303108 |
| LNWO | LIGHT & WONDER INC | 220 | $10,337 | 0.0% | $46.99 | $53.50 | -12.2% | COM | 80874P109 |
| — | LAZARD LTD FCLASS A | 317 | $10,298 | 0.0% | $32.49 | $32.49 | — | SHS A | G54050102 |
| UEIC | UNIVERSAL ELECTRS | 400 | $10,228 | 0.0% | $25.57 | $27.99 | -8.6% | COM | 913483103 |
| — | ACTIVISION BLIZZARD | 131 | $10,199 | 0.0% | $77.85 | $77.85 | — | COM | 00507V109 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,333 | $10,130 | 0.0% | $7.60 | $7.85 | -3.2% | ADR | 06738E204 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 291 | $10,118 | 0.0% | $34.77 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $10,043 | 0.0% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| PATH | UIPATH INC CLASS A | 546 | $9,931 | 0.0% | $18.19 | $18.70 | -2.7% | CL A | 90364P105 |
| — | CATALENT INC | 92 | $9,870 | 0.0% | $107.28 | $107.28 | — | COM | 148806102 |
| DOX | AMDOCS LIMITED F | 118 | $9,830 | 0.0% | $83.31 * | $76.07 | +1.5% | SHS | G02602103 |
| HY | HYSTER-YALE MH CLASS A | 305 | $9,827 | 0.0% | $32.22 * | $30.25 | -4.8% | CL A | 449172105 |
| GRMN | GARMIN LTD F | 100 | $9,825 | 0.0% | $98.25 * | $96.97 | -6.1% | SHS | H2906T109 |
| EFNL | ISHARES MSCI FINLAND ETF | 283 | $9,810 | 0.0% | $34.66 | $38.59 | -10.4% | MSCI FINLAND ETF | 46429B515 |
| KEX | KIRBY CORP | 160 | $9,734 | 0.0% | $60.84 | $65.10 | -6.5% | COM | 497266106 |
| TDC | TERADATA CORP | 263 | $9,733 | 0.0% | $37.01 | $39.90 | -7.2% | COM | 88076W103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 1,700 | $9,690 | 0.0% | $5.70 | $6.89 | -17.2% | CLASS A COM | 45569U101 |
| MORN | MORNINGSTAR INC | 40 | $9,673 | 0.0% | $241.82 | $252.01 | -4.0% | COM | 617700109 |
| BWIN | BRP GROUP INC CLASS A | 400 | $9,660 | 0.0% | $24.15 | $24.31 | -0.7% | COM CL A | 05589G102 |
| PRGS | PROGRESS SOFTWARE CO | 213 | $9,648 | 0.0% | $45.30 | $47.59 | -4.8% | COM | 743312100 |
| JLL | JONES LANG LASALLE | 55 | $9,617 | 0.0% | $174.85 | $199.33 | -12.3% | COM | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,276 | $9,595 | 0.0% | $7.52 | $8.71 | -13.7% | SPONSORED ADS | 881624209 |
| SPCX | SPAC AND NEW ISSUE ETF IV | 350 | $9,537 | 0.0% | $27.25 | $27.47 | -0.8% | THE SPAC AND NEW | 19423L672 |
| DDOG | DATADOG INC CLASS A | 100 | $9,524 | 0.0% | $95.24 | $109.90 | -13.3% | CL A COM | 23804L103 |
| QS | QUANTUMSCAPE CORP CLASS A | 1,100 | $9,449 | 0.0% | $8.59 | $13.35 | -35.7% | COM CL A | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 481 | $9,341 | 0.0% | $19.42 | $22.57 | -14.0% | COM | 76118Y104 |
| — | COHERENT INC | 35 | $9,317 | 0.0% | $266.20 | $266.20 | — | COM | 192479103 |
| CCK | CROWN HOLDINGS INC | 100 | $9,217 | 0.0% | $92.17 * | $102.67 | -13.7% | COM | 228368106 |
| OC | OWENS CORNING FIBERGLAS | 124 | $9,214 | 0.0% | $74.31 | $88.29 | -15.8% | COM | 690742101 |
| CIEN | CIENA CORP | 200 | $9,140 | 0.0% | $45.70 | $51.84 | -11.8% | COM NEW | 171779309 |
| ARLP | ALLIANCE RESOURCE PAR LP | 500 | $9,115 | 0.0% | $18.23 | $18.23 | — | UT LTD PART | 01877R108 |
| — | ZENDESK INC | 123 | $9,110 | 0.0% | $74.07 | $74.07 | — | COM | 98936J101 |
| ICLR | ICON PLC F | 42 | $9,101 | 0.0% | $216.69 | $224.24 | -3.4% | SHS | G4705A100 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 170 | $9,100 | 0.0% | $53.53 | $93.25 | -42.6% | CL A | 82837P408 |
| NHI | NTNL HEALTH INVE REIT | 150 | $9,091 | 0.0% | $60.61 | $60.61 | — | COM | 63633D104 |
| DBX | DROPBOX INC CLASS A | 433 | $9,088 | 0.0% | $20.99 | $21.64 | -3.0% | CL A | 26210C104 |
| MYGN | MYRIAD GENETICS INC | 500 | $9,085 | 0.0% | $18.17 | $20.76 | -12.5% | COM | 62855J104 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 500 | $9,065 | 0.0% | $18.13 | $24.45 | -25.9% | BLOCKCHAIN LDR | 032108607 |
| CHH | CHOICE HOTELS INTL | 81 | $9,042 | 0.0% | $111.63 * | $125.34 | -13.9% | COM | 169905106 |
| SONO | SONOS INC | 500 | $9,020 | 0.0% | $18.04 | $22.42 | -19.6% | COM | 83570H108 |
| TECH | BIO-TECHNE CORP | 26 | $9,012 | 0.0% | $346.62 * | $92.17 | -7.5% | COM | 09073M104 |
| CULP | CULP INC | 2,083 | $8,956 | 0.0% | $4.30 | $6.13 | -29.8% | COM | 230215105 |
| HLT | HILTON WORLDWIDE HLD | 80 | $8,915 | 0.0% | $111.44 | $136.71 | -19.4% | COM | 43300A203 |
| OGE | O G E ENERGY CP HLDG | 230 | $8,868 | 0.0% | $38.56 | $39.74 | -3.0% | COM | 670837103 |
| NTNX | NUTANIX INC CLASS A | 600 | $8,778 | 0.0% | $14.63 | $20.83 | -29.8% | CL A | 67059N108 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 313 | $8,738 | 0.0% | $27.92 | $31.10 | -10.2% | SPDN ADR NEW | 83175M205 |
| CDW | CDW CORP | 55 | $8,665 | 0.0% | $157.55 * | $160.53 | -6.1% | COM | 12514G108 |
| — | BERRY GLOBAL GROUP | 158 | $8,633 | 0.0% | $54.64 | $54.64 | — | COM | 08579W103 |
| GNMA | ISHARES GNMA BOND ETF | 189 | $8,607 | 0.0% | $45.54 | $46.01 | -1.0% | GNMA BOND ETF | 46429B333 |
| SGI | TEMPUR SEALY INTERNTNL I | 400 | $8,548 | 0.0% | $21.37 | $25.77 | -17.1% | COM | 88023U101 |
| — | JOHN HANCOCK PREFERRED I | 475 | $8,540 | 0.0% | $17.98 | $17.98 | — | COM | 41013X106 |
| WLK | WESTLAKE CORP | 87 | $8,527 | 0.0% | $98.01 * | $115.03 | -19.9% | COM | 960413102 |
| UAA | UNDER ARMOUR INC CLASS A | 1,000 | $8,330 | 0.0% | $8.33 | $12.26 | -32.1% | CL A | 904311107 |
| AGNC | A G N C INVESTMENT CORP REIT | 750 | $8,302 | 0.0% | $11.07 | $11.07 | — | COM | 00123Q104 |
| QRVO | QORVO INC | 88 | $8,300 | 0.0% | $94.32 | $107.86 | -12.6% | COM | 74736K101 |
| — | PIMCO CORP INCOME CF | 653 | $8,260 | 0.0% | $12.65 | $12.65 | — | COM | 72200U100 |
| MZTI | LANCASTER COLONY CO | 64 | $8,241 | 0.0% | $128.77 | $136.93 | -6.0% | COM | 513847103 |
| — | ENDEAVOR GROUP HOLDINGS | 400 | $8,224 | 0.0% | $20.56 | $20.56 | — | CL A COM | 29260Y109 |
| CVY | INVSC ZACKS MULTI ASSET INCOME ETF | 400 | $8,210 | 0.0% | $20.52 | $22.68 | -9.5% | ZACKS MULT AST | 46137Y500 |
| — | FLEETCOR TECHNOLOGIE | 39 | $8,194 | 0.0% | $210.10 | $210.10 | — | COM | 339041105 |
| TPR | TAPESTRY INC | 268 | $8,179 | 0.0% | $30.52 * | $29.52 | -6.3% | COM | 876030107 |
| PKOH | PARK OHIO HOLDINGS | 515 | $8,178 | 0.0% | $15.88 * | $12.76 | +13.2% | COM | 700666100 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 152 | $8,105 | 0.0% | $53.32 | $55.37 | -3.7% | 10+ YR INVST GRD | 464289511 |
| VIV | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 894 | $8,099 | 0.0% | $9.06 | $10.28 | -11.9% | NEW ADR | 87936R205 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 590 | $8,088 | 0.0% | $13.71 | $13.71 | — | MOTLEY FOOL NEXT | 74933W650 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 279 | $8,086 | 0.0% | $28.98 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| YORW | YORK WATER CO | 200 | $8,086 | 0.0% | $40.43 * | $37.14 | +0.4% | COM | 987184108 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42 | $8,082 | 0.0% | $192.43 | $202.39 | -4.9% | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 37 | $8,063 | 0.0% | $217.92 | $227.31 | -4.1% | COM | 45784P101 |
| DASH | DOORDASH INC CLASS A | 125 | $8,021 | 0.0% | $64.17 | $79.42 | -19.2% | CL A | 25809K105 |
| DVYE | ISHARES EMERGING MARKETSDIV ETF | 300 | $7,980 | 0.0% | $26.60 | $29.94 | -11.2% | EM MKTS DIV ETF | 464286319 |
| LKFN | LAKELAND FINL | 120 | $7,970 | 0.0% | $66.42 * | $63.55 | -6.7% | COM | 511656100 |
| UI | UBIQUITI INC | 32 | $7,942 | 0.0% | $248.19 | $266.13 | -6.7% | COM | 90353W103 |
| BIO | BIO-RAD LABS INC CLASS A | 16 | $7,920 | 0.0% | $495.00 | $520.81 | -5.0% | CL A | 090572207 |
| — | PIEDMONT LITHIUM INC | 215 | $7,828 | 0.0% | $36.41 | $36.41 | — | COM | 72016P105 |
| MCHI | ISHARES MSCI CHINA ETF | 140 | $7,813 | 0.0% | $55.81 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| ANGO | ANGIODYNAMICS INC | 400 | $7,740 | 0.0% | $19.35 | $20.48 | -5.5% | COM | 03475V101 |
| DKS | DICKS SPORTING GOODS | 102 | $7,687 | 0.0% | $75.36 * | $81.46 | -14.8% | COM | 253393102 |
| CWAN | CLEARWATER ANALYTICS HLDCLASS A | 636 | $7,657 | 0.0% | $12.04 | $16.16 | -25.5% | CL A | 185123106 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 82 | $7,655 | 0.0% | $93.35 | $95.17 | -1.9% | SPONSORED ADS | 64110W102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 234 | $7,602 | 0.0% | $32.49 | $32.49 | — | ONLINE RTL ETF | 74347B169 |
| CZR | CAESARS ENTMT INC NEW | 198 | $7,583 | 0.0% | $38.30 | $55.69 | -31.2% | COM | 12769G100 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 90 | $7,574 | 0.0% | $84.16 | $90.86 | -7.4% | SPONSORED ADR | 686330101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 357 | $7,540 | 0.0% | $21.12 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| IYZ | ISHARES US TELECOM ETF | 300 | $7,539 | 0.0% | $25.13 | $27.03 | -7.0% | US TELECOM ETF | 464287713 |
| MIDD | MIDDLEBY CORP THE | 60 | $7,521 | 0.0% | $125.35 | $144.36 | -13.2% | COM | 596278101 |
| TDG | TRANSDIGM GROUP INC | 14 | $7,513 | 0.0% | $536.64 * | $490.58 | -9.1% | COM | 893641100 |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF | 210 | $7,404 | 0.0% | $35.26 | $35.26 | — | ELEC VEH FUTUR | 500767827 |
| DOCU | DOCUSIGN INC | 129 | $7,402 | 0.0% | $57.38 | $80.96 | -29.1% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 198 | $7,290 | 0.0% | $36.82 | $56.78 | -35.2% | COM | 91332U101 |
| BRZE | BRAZE INC CLASS A | 200 | $7,246 | 0.0% | $36.23 | $36.56 | -0.9% | COM CL A | 10576N102 |
| AZTA | AZENTA INC | 100 | $7,210 | 0.0% | $72.10 | $74.74 | -3.5% | COM | 114340102 |
| — | BROOKFIELD RENEWABLE C FCLASS A | 200 | $7,122 | 0.0% | $35.61 | $35.61 | — | CL A SUB VTG | 11284V105 |
| LEMB | ISHARES JP MRGN EM LCL CRNCY ETF | 208 | $7,107 | 0.0% | $34.17 | $35.12 | -2.7% | JP MORGAN EM ETF | 464286517 |
| R | RYDER SYSTEM INC | 100 | $7,106 | 0.0% | $71.06 | $73.36 | -3.1% | COM | 783549108 |
| CLVT | CLARIVATE PLC F | 512 | $7,096 | 0.0% | $13.86 | $14.96 | -7.3% | ORD SHS | G21810109 |
| VAW | VANGUARD MATERIALS ETF | 44 | $7,049 | 0.0% | $160.20 | $183.07 | -12.5% | MATERIALS ETF | 92204A801 |
| CRI | CARTERS INC | 100 | $7,048 | 0.0% | $70.48 * | $68.34 | -11.9% | COM | 146229109 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 110 | $6,964 | 0.0% | $63.31 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 754 | $6,951 | 0.0% | $9.22 | $9.65 | -4.5% | SPONSORED ADR | 705015105 |
| PRTS | CARPARTS COM INC NEW | 1,000 | $6,940 | 0.0% | $6.94 * | $7.30 | 0.0% | COM | 14427M107 |
| AER | AERCAP HOLDINGS NV F | 169 | $6,918 | 0.0% | $40.93 | $45.61 | -11.6% | SHS | N00985106 |
| RIG | TRANSOCEAN INC NEW F | 2,069 | $6,889 | 0.0% | $3.33 | $4.05 | -17.8% | REG SHS | H8817H100 |
| — | KNOWBE4 INC CLASS A | 440 | $6,872 | 0.0% | $15.62 | $15.62 | — | CL A | 49926T104 |
| — | NIKOLA CORP | 1,432 | $6,816 | 0.0% | $4.76 | $4.76 | — | COM | 654110105 |
| CNXC | CONCENTRIX | 50 | $6,782 | 0.0% | $135.64 * | $139.97 | -9.8% | COM | 20602D101 |
| — | BLACKROCK CREDIT ALLOCAT | 619 | $6,740 | 0.0% | $10.89 | $10.89 | — | COM | 092508100 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 460 | $6,628 | 0.0% | $14.41 | $14.41 | — | ROUNDHILL SPORTS | 53656F789 |
| CATY | CATHAY BANK | 169 | $6,616 | 0.0% | $39.15 * | $36.19 | -3.6% | COM | 149150104 |
| LUV | SOUTHWEST AIRLINES | 183 | $6,609 | 0.0% | $36.11 * | $40.00 | -16.0% | COM | 844741108 |
| MSCI | MSCI INC | 16 | $6,594 | 0.0% | $412.13 * | $417.79 | -5.2% | COM | 55354G100 |
| LBRDA | LIBERTY BROADBAND CO CLASS A | 58 | $6,585 | 0.0% | $113.53 * | $110.13 | -3.4% | COM SER A | 530307107 |
| — | LOYALTY VENTURES INC | 1,836 | $6,554 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 54911Q107 |
| BIGGQ | BIG LOTS INC | 312 | $6,542 | 0.0% | $20.97 * | $27.59 | 0.0% | COM | 089302103 |
| ARES | ARES MANAGEMENT CORP CLASS A | 115 | $6,538 | 0.0% | $56.85 * | $61.93 | -17.1% | CL A COM STK | 03990B101 |
| — | BLACKROCK TAXABL MUNI BN | 338 | $6,476 | 0.0% | $19.16 | $19.16 | — | SHS | 09248X100 |
| — | NUVEEN QUALITY MUNICIPAL | 514 | $6,409 | 0.0% | $12.47 | $12.47 | — | COM | 67066V101 |
| ODFL | OLD DOMINION FREIGHT | 25 | $6,407 | 0.0% | $256.28 * | $128.50 | -2.1% | COM | 679580100 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 110 | $6,400 | 0.0% | $58.18 | $65.41 | -11.0% | MSCI STH KOR ETF | 464286772 |
| PW | POWER REIT REIT | 500 | $6,365 | 0.0% | $12.73 | $12.73 | — | COM | 73933H101 |
| IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 377 | $6,352 | 0.0% | $16.85 | $17.58 | -4.1% | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 105 | $6,352 | 0.0% | $60.50 | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| FXI | ISHARES CHINA LARGE CAP ETF | 187 | $6,347 | 0.0% | $33.94 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| VFF | VILLAGE FARMS INTL F | 2,431 | $6,344 | 0.0% | $2.61 | $3.63 | -28.1% | COM | 92707Y108 |
| WSBC | WESBANCO INC | 200 | $6,342 | 0.0% | $31.71 | $32.92 | -3.7% | COM | 950810101 |
| — | AGENUS INC | 3,250 | $6,305 | 0.0% | $1.94 | $1.94 | — | COM NEW | 00847G705 |
| — | WOLFSPEED INC | 99 | $6,281 | 0.0% | $63.44 | $63.44 | — | COM | 977852102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 199 | $6,214 | 0.0% | $31.23 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| — | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | 113 | $6,189 | 0.0% | $54.77 | $54.77 | — | COM | 12508E101 |
| RXT | RACKSPACE TECHNOLOGY INC | 860 | $6,166 | 0.0% | $7.17 | $9.02 | -20.5% | COM | 750102105 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 95 | $6,133 | 0.0% | $64.56 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| DHT | DHT MARITIME HLD INC F | 1,000 | $6,130 | 0.0% | $6.13 * | $4.49 | +4.5% | SHS NEW | Y2065G121 |
| TDOC | TELADOC INC | 184 | $6,110 | 0.0% | $33.21 | $42.47 | -21.8% | COM | 87918A105 |
| — | NUVEEN PREF AND INCM SEC | 833 | $6,047 | 0.0% | $7.26 | $7.26 | — | COM | 67072C105 |
| MASI | MASIMO CORP | 46 | $6,010 | 0.0% | $130.65 | $133.79 | -2.3% | COM | 574795100 |
| IYF | ISHARES US FINANCIALS ETF | 85 | $5,948 | 0.0% | $69.98 | $76.27 | -8.3% | U.S. FINLS ETF | 464287788 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 68 | $5,938 | 0.0% | $87.32 | $94.96 | -8.0% | SHS | 337344105 |
| BLUVF | BLUERIVER ACQUISI 26 UTF EXP 01/04/26 | 600 | $5,904 | 0.0% | $9.84 | $9.84 | — | UNIT 01/04/2026 | G1261Q123 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 57 | $5,883 | 0.0% | $103.21 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| — | ROSECLIFF ACQUISITIO UTS EXP | 600 | $5,868 | 0.0% | $9.78 | $9.78 | — | UNIT 99/99/9999 | 77732R202 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 187 | $5,864 | 0.0% | $31.36 | $33.53 | -6.5% | XTRACK MSCI EURP | 233051853 |
| MLCO | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,019 | $5,859 | 0.0% | $5.75 | $5.87 | -2.0% | ADR | 585464100 |
| BKLN | INVESCO SENIOR LOAN ETF | 288 | $5,837 | 0.0% | $20.27 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| KBA | KRANESHARS BR MS CH 50 CN IN ETF | 150 | $5,821 | 0.0% | $38.81 | $35.03 | +10.8% | BOSERA MSCI CHIN | 500767405 |
| VGK | VANGUARD FTSE EUROPE ETF | 110 | $5,810 | 0.0% | $52.82 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| OKTA | OKTA INC CLASS A | 64 | $5,785 | 0.0% | $90.39 | $107.99 | -16.3% | CL A | 679295105 |
| TWLO | TWILIO INC CLASS A | 69 | $5,782 | 0.0% | $83.80 | $111.87 | -25.1% | CL A | 90138F102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 81 | $5,710 | 0.0% | $70.49 | $75.90 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| UMH | UMH PROPERTIES INC. REIT | 320 | $5,651 | 0.0% | $17.66 | $17.66 | — | COM | 903002103 |
| FNF | FIDELITY NATL FINL | 152 | $5,617 | 0.0% | $36.95 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| WMS | ADVANCED DRAINAGE SY | 62 | $5,584 | 0.0% | $90.06 | $101.05 | -12.3% | COM | 00790R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61 | $5,571 | 0.0% | $91.33 | $104.21 | -12.4% | COM | 00971T101 |
| — | VIMEO INC | 923 | $5,556 | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 92719V100 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 123 | $5,528 | 0.0% | $44.94 | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| WPP | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 109 | $5,514 | 0.0% | $50.59 | $58.68 | -13.8% | ADR | 92937A102 |
| NWL | NEWELL BRANDS INC | 286 | $5,445 | 0.0% | $19.04 * | $17.95 | -9.7% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP | 429 | $5,439 | 0.0% | $12.68 | $16.65 | -23.9% | COM | 02376R102 |
| BYND | BEYOND MEAT INC | 227 | $5,434 | 0.0% | $23.94 | $31.95 | -25.1% | COM | 08862E109 |
| HTGC | HERCULES CAPITAL INC | 400 | $5,396 | 0.0% | $13.49 | $15.62 | -13.6% | COM | 427096508 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 243 | $5,389 | 0.0% | $22.18 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| IPGP | IPG PHOTONICS CORP | 57 | $5,365 | 0.0% | $94.12 | $98.83 | -4.8% | COM | 44980X109 |
| CARS | CARS COM INC | 566 | $5,337 | 0.0% | $9.43 | $10.80 | -12.7% | COM | 14575E105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 920 | $5,336 | 0.0% | $5.80 | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| NWN | NORTHWEST NATURAL HOLDIN | 100 | $5,310 | 0.0% | $53.10 | $51.60 | +2.9% | COM | 66765N105 |
| — | NUSTAR ENERGY LP LP | 377 | $5,278 | 0.0% | $14.00 | $14.00 | — | UNIT COM | 67058H102 |
| SPHR | MADISON SQUARE GARDEN ENCLASS A | 100 | $5,262 | 0.0% | $52.62 * | $31.19 | -22.1% | CL A | 55826T102 |
| VOYA | VOYA FINL INC | 88 | $5,238 | 0.0% | $59.52 * | $59.72 | -7.3% | COM | 929089100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 177 | $5,078 | 0.0% | $28.69 | $29.60 | -3.1% | HEDGE MLTI ETF | 45409B107 |
| TMPOQ | ACE CONVERGENCE ACQUIS FCLASS A | 500 | $5,075 | 0.0% | $10.15 | $10.15 | — | CL A | G0083D120 |
| BSV | VANGUARD SHORT-TERM BONDETF | 66 | $5,068 | 0.0% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| ON | ON SEMICONDUCTOR CO | 100 | $5,031 | 0.0% | $50.31 | $55.72 | -9.7% | COM | 682189105 |
| — | ADAMS NATURAL RESOURCES | 256 | $4,991 | 0.0% | $19.50 | $19.50 | — | COM | 00548F105 |
| LMND | LEMONADE INC | 270 | $4,930 | 0.0% | $18.26 | $21.07 | -13.3% | COM | 52567D107 |
| — | BITE ACQUISITION COR UTS EXP | 500 | $4,920 | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | 09175K204 |
| BMRN | BIOMARIN PHARMACEUTL | 59 | $4,889 | 0.0% | $82.86 | $79.62 | +4.1% | COM | 09061G101 |
| HELE | HELEN OF TROY LTD F | 30 | $4,872 | 0.0% | $162.40 | $188.55 | -13.9% | COM | G4388N106 |
| — | COHEN & STEERS CLOSED EN | 454 | $4,848 | 0.0% | $10.68 | $10.68 | — | COM | 19248P106 |
| YOU | CLEAR SECURE INC | 240 | $4,800 | 0.0% | $20.00 * | $24.13 | -25.9% | COM CL A | 18467V109 |
| IVZ | INVESCO LTD F | 296 | $4,774 | 0.0% | $16.13 * | $15.98 | -14.4% | SHS | G491BT108 |
| XRT | SPDR S&P RETAIL ETF | 82 | $4,769 | 0.0% | $58.16 | $68.05 | -14.5% | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK MUNIYLD QUALIT | 374 | $4,746 | 0.0% | $12.69 | $12.69 | — | COM | 09254F100 |
| ENSG | ENSIGN GROUP INC | 64 | $4,702 | 0.0% | $73.47 | $79.16 | -7.9% | COM | 29358P101 |
| — | PAYSAFE LTD F | 2,400 | $4,680 | 0.0% | $1.95 | $1.95 | — | ORD | G6964L107 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 110 | $4,675 | 0.0% | $42.50 | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| PAGP | PLAINS GP HLDGS | 449 | $4,633 | 0.0% | $10.32 | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| GLPI | GAMING & LEISURE PPT REIT | 101 | $4,631 | 0.0% | $45.85 | $45.85 | — | COM | 36467J108 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 7 | $4,576 | 0.0% | $653.71 | $643.52 | +0.3% | CL A | 31946M103 |
| SNX | TD SYNNEX CORP | 50 | $4,555 | 0.0% | $91.10 * | $94.25 | -8.3% | COM | 87162W100 |
| NNOX | NANO X IMAGING LTD F | 400 | $4,520 | 0.0% | $11.30 | $10.40 | +8.7% | ORD SHS | M70700105 |
| MTZ | MASTEC INC | 63 | $4,514 | 0.0% | $71.65 | $77.96 | -8.1% | COM | 576323109 |
| LCUT | LIFETIME BRANDS INC | 405 | $4,477 | 0.0% | $11.05 * | $10.53 | -6.6% | COM | 53222Q103 |
| — | BLACKROCK MUNIASSETS CF | 364 | $4,433 | 0.0% | $12.18 | $12.18 | — | COM | 09254J102 |
| — | LIVEONE INC | 5,000 | $4,281 | 0.0% | $0.86 | $0.86 | — | COM | 53814X102 |
| MTRN | MATERION CORP | 58 | $4,276 | 0.0% | $73.72 | $80.32 | -8.2% | COM | 576690101 |
| LIVN | LIVANOVA PLC F | 68 | $4,247 | 0.0% | $62.46 | $70.81 | -11.8% | SHS | G5509L101 |
| — | M D C HOLDING INC | 131 | $4,232 | 0.0% | $32.31 | $32.31 | — | COM | 552676108 |
| EVGO | EVGO INC CLASS A | 700 | $4,207 | 0.0% | $6.01 | $9.51 | -36.8% | CL A COM | 30052F100 |
| CEF | SPROTT PHYSICAL GOLD & S | 250 | $4,205 | 0.0% | $16.82 | $16.82 | — | TR UNIT | 85208R101 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 150 | $4,204 | 0.0% | $28.03 | $28.03 | — | CLOUD COMPUTNG | 97717Y691 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 100 | $4,204 | 0.0% | $42.04 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| — | BAKKT HLDGS INC | 2,000 | $4,200 | 0.0% | $2.10 | $2.10 | — | COM CL A | 05759B107 |
| ZG | ZILLOW GROUP INC CLASS A | 132 | $4,198 | 0.0% | $31.80 | $39.49 | -19.4% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 132 | $4,191 | 0.0% | $31.75 | $40.17 | -21.0% | CL C CAP STK | 98954M200 |
| — | CLEARBRDG MLP AD MDSTR T | 161 | $4,123 | 0.0% | $25.61 | $25.61 | — | COM | 18469Q207 |
| MTG | M G I C INVESTMENT | 325 | $4,095 | 0.0% | $12.60 | $13.15 | -4.2% | COM | 552848103 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 152 | $4,049 | 0.0% | $26.64 | $28.10 | -5.2% | UNIT | 46138B103 |
| AVNS | AVANOS MEDICAL INC | 148 | $4,046 | 0.0% | $27.34 | $28.73 | -4.8% | COM | 05350V106 |
| REAL | THE REALREAL INC | 1,620 | $4,033 | 0.0% | $2.49 | $4.45 | -44.1% | COM | 88339P101 |
| — | XL FLEET CORP CLASS A | 3,495 | $4,019 | 0.0% | $1.15 | $1.15 | — | COM CL A | 9837FR100 |
| UBS | UBS GROUP AG F | 245 | $3,973 | 0.0% | $16.22 | $17.53 | -7.5% | SHS | H42097107 |
| DOUG | DOUGLAS ELLIMAN INC | 829 | $3,970 | 0.0% | $4.79 * | $5.28 | -16.9% | COM | 25961D105 |
| SHAK | SHAKE SHACK CLASS A | 100 | $3,948 | 0.0% | $39.48 | $51.03 | -22.6% | CL A | 819047101 |
| DT | DYNATRACE INC | 100 | $3,944 | 0.0% | $39.44 | $39.81 | -0.9% | COM NEW | 268150109 |
| — | COMPUTE HEALTH ACQUI UTS EXP | 400 | $3,940 | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 204833206 |
| LOB | LIVE OAK BANCSHARES INCO | 115 | $3,897 | 0.0% | $33.89 | $41.33 | -18.0% | COM | 53803X105 |
| UMBF | U M B FINL CORP | 45 | $3,874 | 0.0% | $86.09 | $90.65 | -5.0% | COM | 902788108 |
| — | MATINAS BIOPHARMA | 4,813 | $3,802 | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| — | FUELCELL ENERGY INC | 1,000 | $3,750 | 0.0% | $3.75 | $3.75 | — | COM | 35952H601 |
| XMVFX | BLACKROCK MUNIVEST CF | 501 | $3,732 | 0.0% | $7.45 | $7.45 | — | COM | 09253R105 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 819 | $3,701 | 0.0% | $4.52 | $5.06 | -10.7% | SPONSORED ADR | 05946K101 |
| CAKE | CHEESECAKE FACTORY | 140 | $3,698 | 0.0% | $26.41 * | $30.06 | -20.2% | COM | 163072101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 317 | $3,680 | 0.0% | $11.61 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| CACI | C A C I INC CLASS A | 13 | $3,663 | 0.0% | $281.77 | $278.17 | +1.3% | CL A | 127190304 |
| — | NUVEEN PREFERRED INCOME | 478 | $3,656 | 0.0% | $7.65 | $7.65 | — | COM | 67073B106 |
| WST | WEST PHARM SRVC INC | 12 | $3,628 | 0.0% | $302.33 | $322.31 | -7.1% | COM | 955306105 |
| WU | WESTERN UNION CO | 220 | $3,623 | 0.0% | $16.47 | $16.47 | — | COM | 959802109 |
| UBSI | UNITED BANKSHRS INC | 103 | $3,612 | 0.0% | $35.07 | $35.08 | -0.0% | COM | 909907107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 100 | $3,585 | 0.0% | $35.85 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 100 | $3,572 | 0.0% | $35.72 | $35.72 | — | POINT BRIDGE AMR | 26922A628 |
| — | COVETRUS INC | 172 | $3,569 | 0.0% | $20.75 | $20.75 | — | COM | 22304C100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 131 | $3,557 | 0.0% | $27.15 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| — | PROPERTYGURU GROUP LTD F | 790 | $3,555 | 0.0% | $4.50 | $4.50 | — | ORD SHS | G7258M108 |
| TDAY | GANNETT CO INC | 1,225 | $3,552 | 0.0% | $2.90 | $3.80 | -23.8% | COM | 36472T109 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,000 | $3,540 | 0.0% | $3.54 | $3.83 | -7.6% | COM CL A | 91823B109 |
| CMP | COMPASS MINERALS INT | 100 | $3,539 | 0.0% | $35.39 * | $47.72 | -28.3% | COM | 20451N101 |
| KTB | KONTOOR BRANDS INC | 105 | $3,528 | 0.0% | $33.60 | $38.84 | -14.1% | COM | 50050N103 |
| REKR | REKOR SYSTEMS INC | 2,000 | $3,520 | 0.0% | $1.76 | $2.85 | -38.3% | COM | 759419104 |
| JHG | JANUS HENDERSON GROUP F | 148 | $3,494 | 0.0% | $23.61 | $28.73 | -18.2% | ORD SHS | G4474Y214 |
| CALX | CALIX NETWORKS INC | 100 | $3,414 | 0.0% | $34.14 | $37.16 | -8.1% | COM | 13100M509 |
| — | OXFORD LANE CAPITAL ORD | 600 | $3,408 | 0.0% | $5.68 | $5.68 | — | COM | 691543102 |
| RS | RELIANCE STL & ALUMI | 20 | $3,397 | 0.0% | $169.85 | $186.76 | -9.1% | COM | 759509102 |
| CEVA | CEVA INC | 100 | $3,356 | 0.0% | $33.56 | $35.27 | -4.8% | COM | 157210105 |
| OLED | UNIVERSAL DISPLAY CO | 33 | $3,337 | 0.0% | $101.12 * | $123.72 | -21.2% | COM | 91347P105 |
| — | NEW YORK MTG TR REIT | 1,200 | $3,312 | 0.0% | $2.76 | $2.76 | — | COM PAR $.02 | 649604501 |
| — | TEMPLETON GLOBAL INCOME | 750 | $3,307 | 0.0% | $4.41 | $4.41 | — | COM | 880198106 |
| — | CERIDIAN H C M HOLDING I | 70 | $3,295 | 0.0% | $47.07 | $55.51 | -15.2% | COM | 15677J108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 140 | $3,281 | 0.0% | $23.44 | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| FLGT | FULGENT GENETICS INC | 60 | $3,271 | 0.0% | $54.52 | $54.96 | -0.8% | COM | 359664109 |
| — | LIONS GATE ENTMT FCLASS A | 350 | $3,258 | 0.0% | $9.31 | $9.31 | — | CL A VTG | 535919401 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $3,174 | 0.0% | $31.74 | $25.71 | +23.5% | ADS | 98422D105 |
| — | II-VI INC | 62 | $3,158 | 0.0% | $50.94 | $50.94 | — | COM | 902104108 |
| XXHYBXX | NEW AMER HGH INC FD NEW | 452 | $3,078 | 0.0% | $6.81 | $6.81 | — | COM NEW | 641876800 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 30 | $3,069 | 0.0% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 12 | $3,065 | 0.0% | $255.42 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| — | ZIMVIE INC | 191 | $3,057 | 0.0% | $16.01 | $16.01 | — | COM | 98888T107 |
| CRSP | CRISPR THERAPEUTICS F | 50 | $3,038 | 0.0% | $60.76 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| GXO | GXO LOGISTICS INC | 70 | $3,028 | 0.0% | $43.26 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| ARKF | ARK FINTECH INNOVATION ETF | 195 | $3,020 | 0.0% | $15.49 | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY MEDIA ACQUIS UTS EXP | 300 | $2,976 | 0.0% | $9.92 | $9.92 | — | UNIT 01/22/2026 | 53073L203 |
| — | COLICITY INC UTS EXP | 300 | $2,952 | 0.0% | $9.84 | $9.84 | — | UNIT 02/24/2026 | 194170205 |
| — | NIGHTDRAGON ACQUISIT UTS EXP | 300 | $2,934 | 0.0% | $9.78 | $9.78 | — | UNIT 02/26/20266 | 65413D204 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 206 | $2,892 | 0.0% | $14.04 | $14.27 | -1.6% | SPONSORED ADS | 874060205 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 65 | $2,869 | 0.0% | $44.14 | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| — | DANIMER SCIENTIFIC INC CLASS A | 625 | $2,850 | 0.0% | $4.56 | $4.56 | — | COM CL A | 236272100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 140 | $2,844 | 0.0% | $20.31 | $23.63 | -14.0% | RBTCS ARTFL INTE | 37954Y715 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2,832 | 0.0% | $149.05 | $152.79 | -2.4% | SPONSORED ADS | 09075V102 |
| CRON | CRONOS GROUP INC F | 1,000 | $2,820 | 0.0% | $2.82 | $3.12 | -9.5% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 84 | $2,808 | 0.0% | $33.43 * | $41.07 | -25.0% | COM | 00773T101 |
| EAT | BRINKER INTL INC | 127 | $2,797 | 0.0% | $22.02 | $41.31 | -46.7% | COM | 109641100 |
| VNDA | VANDA PHARMACEUTICAL | 256 | $2,790 | 0.0% | $10.90 | $10.36 | +5.2% | COM | 921659108 |
| UGI | U G I CORP | 72 | $2,779 | 0.0% | $38.60 | $38.76 | -0.4% | COM | 902681105 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | 76 | $2,739 | 0.0% | $36.04 | $36.04 | — | COM A SIRIUSXM | 531229409 |
| — | REDFIN CORP 00500 | 327 | $2,694 | 0.0% | $8.24 | $8.24 | — | COM | 75737F108 |
| RGR | STURM RUGER & CO INC | 42 | $2,673 | 0.0% | $63.64 | $67.25 | -5.3% | COM | 864159108 |
| EXPE | EXPEDIA GROUP INC. | 28 | $2,655 | 0.0% | $94.82 | $140.45 | -33.0% | COM NEW | 30212P303 |
| BOC | BOSTON OMAHA CORP CLASS A | 125 | $2,581 | 0.0% | $20.65 | $21.90 | -5.7% | CL A COM STK | 101044105 |
| GFL | GFL ENVIRONMENTAL INC F | 100 | $2,580 | 0.0% | $25.80 | $29.51 | -13.0% | SUB VTG SHS | 36168Q104 |
| — | ABERDEEN EMERGING MARKET | 455 | $2,511 | 0.0% | $5.52 | $5.52 | — | COM | 00301W105 |
| PD | PAGERDUTY INC | 100 | $2,478 | 0.0% | $24.78 | $27.47 | -9.8% | COM | 69553P100 |
| LKQ | LKQ CORP | 50 | $2,454 | 0.0% | $49.08 * | $44.76 | -0.1% | COM | 501889208 |
| GBX | GREENBRIER CO | 68 | $2,447 | 0.0% | $35.99 * | $37.52 | -13.7% | COM | 393657101 |
| MCO | MOODYS CORP | 9 | $2,447 | 0.0% | $271.89 * | $290.01 | -9.0% | COM | 615369105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 62 | $2,426 | 0.0% | $39.13 | $39.13 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 400 | $2,408 | 0.0% | $6.02 | $6.02 | — | COM | 92766K106 |
| CRNC | CERENCE INC | 95 | $2,396 | 0.0% | $25.22 | $29.91 | -15.7% | COM | 156727109 |
| IDCC | INTERDIGITAL INC. | 39 | $2,371 | 0.0% | $60.79 | $61.35 | -0.9% | COM | 45867G101 |
| IYG | ISHARES US FINANCIAL SERETF | 16 | $2,371 | 0.0% | $148.19 * | $54.23 | -8.9% | U.S. FIN SVC ETF | 464287770 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 79 | $2,343 | 0.0% | $29.66 | $34.06 | -12.9% | INDIA ERNGS FD | 97717W422 |
| IONS | IONIS PHARMACEUTICALS IN | 63 | $2,332 | 0.0% | $37.02 | $37.71 | -1.8% | COM | 462222100 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 25 | $2,306 | 0.0% | $92.24 * | $33.36 | -7.8% | SPDR S&P 500 ETF | 78468R796 |
| MTSI | MA COM TECH SOLUTN | 50 | $2,305 | 0.0% | $46.10 | $51.58 | -10.6% | COM | 55405Y100 |
| MFC | MANULIFE FINL F | 133 | $2,304 | 0.0% | $17.32 | $18.90 | -8.3% | COM | 56501R106 |
| FDM | FIRST TRUST DJ SEL MICROCAP I ETF IV | 44 | $2,303 | 0.0% | $52.34 | $52.34 | — | COM SHS ANNUAL | 33718M105 |
| ACHR | ARCHER AVIATION INC | 740 | $2,279 | 0.0% | $3.08 | $4.03 | -23.5% | COM CL A | 03945R102 |
| — | VISTA OUTDOOR INC | 80 | $2,232 | 0.0% | $27.90 | $27.90 | — | COM | 928377100 |
| RDWR | RADWARE LTD F | 100 | $2,167 | 0.0% | $21.67 | $26.17 | -17.2% | ORD | M81873107 |
| EBF | ENNIS INC | 105 | $2,124 | 0.0% | $20.23 * | $13.38 | +12.5% | COM | 293389102 |
| TMP | TOMPKINS FINL | 29 | $2,090 | 0.0% | $72.07 * | $63.78 | -2.3% | COM | 890110109 |
| TXG | 10X GENOMICS INC CLASS A | 45 | $2,036 | 0.0% | $45.24 | $51.88 | -12.8% | CL A COM | 88025U109 |
| — | ALTERYX INC CLASS A | 42 | $2,033 | 0.0% | $48.40 | $48.40 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC CLASS A | 175 | $2,031 | 0.0% | $11.61 | $14.11 | -17.7% | CL A | 31188V100 |
| ALIT | ALIGHT INC CLASS A | 300 | $2,025 | 0.0% | $6.75 * | $7.83 | -17.6% | COM CL A | 01626W101 |
| EVRG | EVERGY INC | 31 | $2,022 | 0.0% | $65.23 * | $58.25 | -3.3% | COM | 30034W106 |
| GH | GUARDANT HEALTH INC | 50 | $2,017 | 0.0% | $40.34 | $49.55 | -18.6% | COM | 40131M109 |
| EUSA | ISHARES MSCI USA EQUAL WGHTD ETF | 28 | $1,977 | 0.0% | $70.61 | $77.24 | -8.5% | MSCI EQUAL WEITE | 464286681 |
| — | SVB FINL GROUP | 5 | $1,974 | 0.0% | $394.80 | $394.80 | — | COM | 78486Q101 |
| IART | INTEGRA LIFESCIENC | 36 | $1,945 | 0.0% | $54.03 | $60.06 | -10.0% | COM NEW | 457985208 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 40 | $1,928 | 0.0% | $48.20 | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| GXC | SPDR S&P CHINA ETF | 21 | $1,928 | 0.0% | $91.81 | $85.30 | +7.6% | S&P CHINA ETF | 78463X400 |
| LYFT | LYFT INC CLASS A | 145 | $1,925 | 0.0% | $13.28 | $23.31 | -43.0% | CL A COM | 55087P104 |
| — | HIVE BLOCKCHAIN TECHNO F | 630 | $1,883 | 0.0% | $2.99 | $2.99 | — | COM NEW | 43366H704 |
| OCFC | OCEANFIRST FINL CORP | 96 | $1,836 | 0.0% | $19.13 * | $16.08 | +0.1% | COM | 675234108 |
| — | APPLIED UV INC | 800 | $1,816 | 0.0% | $2.27 | $2.27 | — | COM | 03828V105 |
| BHF | BRIGHTHOUSE FINL INC0050 | 44 | $1,804 | 0.0% | $41.00 | $48.26 | -15.0% | COM | 10922N103 |
| TPC | TUTOR PERINI CORP | 205 | $1,799 | 0.0% | $8.78 | $9.66 | -9.1% | COM | 901109108 |
| EXAS | EXACT SCIENCES CORPORATI | 45 | $1,772 | 0.0% | $39.38 | $53.47 | -26.3% | COM | 30063P105 |
| — | ARMOUR RESIDENTIAL REIT | 250 | $1,760 | 0.0% | $7.04 | $7.04 | — | COM NEW | 042315507 |
| CHCO | CITY HOLDING CO | 22 | $1,757 | 0.0% | $79.86 * | $71.13 | +1.1% | COM | 177835105 |
| PEN | PENUMBRA INC | 14 | $1,743 | 0.0% | $124.50 | $158.67 | -21.5% | COM | 70975L107 |
| — | SOCIAL CAPITAL HEDOSOP FCLASS A | 175 | $1,737 | 0.0% | $9.93 | $9.93 | — | SHS CL A | G82514103 |
| EMBC | EMBECTA CORP | 68 | $1,721 | 0.0% | $25.31 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| MLKN | MILLERKNOLL INC | 65 | $1,707 | 0.0% | $26.26 * | $26.69 | -12.9% | COM | 600544100 |
| — | BIOLINERX LIMITED FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 1,333 | $1,706 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADS | 09071M205 |
| AYI | ACUITY BRANDS INC | 11 | $1,694 | 0.0% | $154.00 | $167.88 | -9.1% | COM | 00508Y102 |
| SDGR | SCHRODINGER INC | 62 | $1,637 | 0.0% | $26.40 | $26.87 | -1.7% | COM | 80810D103 |
| GRN | IPATH SRS B CARBON ETN | 46 | $1,612 | 0.0% | $35.04 | $35.04 | — | ETN 49 | 06747C322 |
| BLDP | BALLARD POWER SYS F | 250 | $1,575 | 0.0% | $6.30 | $8.00 | -21.2% | COM | 058586108 |
| AFRM | AFFIRM HLDGS INC CLASS A | 87 | $1,571 | 0.0% | $18.06 | $27.20 | -33.6% | COM CL A | 00827B106 |
| — | PLANTRONICS INC | 39 | $1,547 | 0.0% | $39.67 | $39.67 | — | COM | 727493108 |
| MOMO | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 297 | $1,499 | 0.0% | $5.05 | $5.24 | -3.7% | ADS | 423403104 |
| — | OUTSET MED INC | 100 | $1,486 | 0.0% | $14.86 | $14.86 | — | COM | 690145107 |
| ACIU | AC IMMUNE SA F | 410 | $1,480 | 0.0% | $3.61 | $3.42 | +5.5% | SHS | H00263105 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,479 | 0.0% | $59.16 | $66.02 | -10.4% | MSCI ISRAEL ETF | 464286632 |
| VVX | VECTRUS INC | 44 | $1,472 | 0.0% | $33.45 | $35.40 | -5.5% | COM | 92242T101 |
| — | SKILLZ INC CLASS A | 1,185 | $1,469 | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 31 | $1,434 | 0.0% | $46.26 * | $45.27 | -2.0% | CL A | 499049104 |
| DOCS | DOXIMITY INC | 41 | $1,427 | 0.0% | $34.80 | $39.37 | -11.6% | CL A | 26622P107 |
| — | IVERIC BIO INC | 147 | $1,414 | 0.0% | $9.62 | $9.62 | — | COM | 46583P102 |
| — | APPHARVEST INC | 400 | $1,396 | 0.0% | $3.49 | $3.49 | — | COM | 03783T103 |
| PFGC | PERFORMANCE FOOD GROUP C | 30 | $1,379 | 0.0% | $45.97 | $46.18 | -0.4% | COM | 71377A103 |
| ANIX | ANIXA BIOSCIENCES INC | 450 | $1,377 | 0.0% | $3.06 | $3.15 | -3.0% | COM | 03528H109 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 28 | $1,351 | 0.0% | $48.25 | $49.14 | -1.8% | A RATE CP BD ETF | 46429B291 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 14 | $1,349 | 0.0% | $96.36 | $98.41 | -2.1% | INV GRD CRP BD | 72201R817 |
| MKSI | MKS INSTRUMENTS INC | 13 | $1,334 | 0.0% | $102.62 * | $112.92 | -11.8% | COM | 55306N104 |
| — | WORKHORSE GROUP INC | 500 | $1,300 | 0.0% | $2.60 | $2.60 | — | COM NEW | 98138J206 |
| AMG | AFFILIATED MANAGERS | 11 | $1,282 | 0.0% | $116.55 | $128.58 | -9.4% | COM | 008252108 |
| — | WW INTL INC | 200 | $1,278 | 0.0% | $6.39 | $6.39 | — | COM | 98262P101 |
| TGTX | TG THERAPEUTICS INC | 300 | $1,275 | 0.0% | $4.25 | $6.24 | -31.9% | COM | 88322Q108 |
| EXPI | EXP WORLD HLDGS INC | 107 | $1,259 | 0.0% | $11.77 * | $13.64 | -18.5% | COM | 30212W100 |
| — | XPERI HLDG CORP | 87 | $1,255 | 0.0% | $14.43 | $14.43 | — | COM | 98390M103 |
| TPICQ | T P I COMPOSITES INC | 100 | $1,250 | 0.0% | $12.50 * | $13.10 | 0.0% | COM | 87266J104 |
| GTX | GARRETT MOTION INC | 161 | $1,244 | 0.0% | $7.73 | $6.77 | +14.2% | COM | 366505105 |
| VYX | NCR CORP | 40 | $1,244 | 0.0% | $31.10 * | $21.33 | -10.5% | COM | 62886E108 |
| PCG | P G & E CORP | 124 | $1,237 | 0.0% | $9.98 | $11.63 | -15.1% | COM | 69331C108 |
| HMN | HORACE MANN EDUCATOR | 32 | $1,228 | 0.0% | $38.38 | $38.98 | -1.6% | COM | 440327104 |
| FFIV | F5 INC | 8 | $1,224 | 0.0% | $153.00 | $173.93 | -12.0% | COM | 315616102 |
| ESTC | ELASTIC N V F | 18 | $1,218 | 0.0% | $67.67 | $72.83 | -7.1% | ORD SHS | N14506104 |
| VRTS | VIRTUS INVSTMNT PTNR | 7 | $1,197 | 0.0% | $171.00 * | $161.45 | -9.2% | COM | 92828Q109 |
| EDIT | EDITAS MEDICINE INCORPOR | 100 | $1,183 | 0.0% | $11.83 | $13.40 | -11.7% | COM | 28106W103 |
| RBLX | ROBLOX CORP CLASS A | 34 | $1,117 | 0.0% | $32.85 | $33.59 | -2.2% | CL A | 771049103 |
| — | SHYFT GROUP INC | 60 | $1,115 | 0.0% | $18.58 | $18.58 | — | COM | 825698103 |
| — | ONCOSEC MED INC | 1,500 | $1,112 | 0.0% | $0.74 | $0.74 | — | COM | 68234L306 |
| CHD | CHURCH & DWIGHT CO | 12 | $1,111 | 0.0% | $92.58 * | $90.44 | -1.8% | COM | 171340102 |
| ADNT | ADIENT PLC F | 37 | $1,096 | 0.0% | $29.62 | $33.60 | -11.8% | ORD SHS | G0084W101 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,048 | 0.0% | $34.93 | $35.42 | -1.3% | COM | 90184D100 |
| CBRE | CBRE GROUP INC CLASS A | 14 | $1,030 | 0.0% | $73.57 | $80.50 | -8.6% | CL A | 12504L109 |
| — | INVITAE CORP | 420 | $1,024 | 0.0% | $2.44 | $2.44 | — | COM | 46185L103 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $1,020 | 0.0% | $1.02 | $1.02 | — | COM | 62526P109 |
| ALEC | ALECTOR INC | 100 | $1,016 | 0.0% | $10.16 | $9.97 | +1.9% | COM | 014442107 |
| ENTG | ENTEGRIS INC | 11 | $1,013 | 0.0% | $92.09 | $106.67 | -15.0% | COM | 29362U104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18 | $998 | 0.0% | $55.44 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| GDS | GDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 29 | $968 | 0.0% | $33.38 | $31.05 | +7.5% | SPONSORED ADS | 36165L108 |
| YEXT | YEXT INC | 200 | $956 | 0.0% | $4.78 | $5.56 | -14.0% | COM | 98585N106 |
| — | FTC SOLAR INC | 260 | $941 | 0.0% | $3.62 | $3.62 | — | COM | 30320C103 |
| — | CANOO INC CLASS A | 500 | $925 | 0.0% | $1.85 | $1.85 | — | COM CL A | 13803R102 |
| CLGN | COLLPLANT BIOTECHNOLOG F | 115 | $920 | 0.0% | $8.00 * | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| RRX | REGAL BELOIT CORP | 8 | $908 | 0.0% | $113.50 | $127.16 | -10.7% | COM | 758750103 |
| LEA | LEAR CORP | 7 | $881 | 0.0% | $125.86 * | $119.97 | -4.2% | COM NEW | 521865204 |
| MHK | MOHAWK INDUSTRIES | 7 | $868 | 0.0% | $124.00 | $132.77 | -6.5% | COM | 608190104 |
| — | FISKER INC CLASS A | 100 | $857 | 0.0% | $8.57 | $8.57 | — | CL A COM STK | 33813J106 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 12 | $841 | 0.0% | $70.08 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 21 | $841 | 0.0% | $40.05 | $48.82 | -18.0% | COM | 011659109 |
| — | DIGITALBRIDGE GROUP INC CLASS A | 172 | $839 | 0.0% | $4.88 | $4.88 | — | CL A COM | 25401T108 |
| RIOT | RIOT BLOCKCHAIN I N C | 200 | $838 | 0.0% | $4.19 | $9.28 | -54.9% | COM | 767292105 |
| GOSS | GOSSAMER BIO INC | 100 | $837 | 0.0% | $8.37 | $7.75 | +8.0% | COM | 38341P102 |
| PLUG | PLUG POWER INC | 50 | $828 | 0.0% | $16.56 | $19.84 | -16.5% | COM NEW | 72919P202 |
| NERD | ROUNDHILL BITKRFT ESPRT DGTL ENT ETF | 50 | $825 | 0.0% | $16.50 | $16.50 | — | ROUNDHILL BITK | 53656F706 |
| CPA | COPA HOLDINGS SA FCLASS A | 13 | $823 | 0.0% | $63.31 * | $59.96 | -10.1% | CL A | P31076105 |
| VST | VISTRA ENERGY CORP | 36 | $822 | 0.0% | $22.83 * | $23.14 | -6.9% | COM | 92840M102 |
| AMCX | AMC NETWORKS INC CL CLASS A | 28 | $815 | 0.0% | $29.11 | $35.29 | -17.5% | CL A | 00164V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $809 | 0.0% | $8.09 | $8.79 | -8.0% | COM | 00650F109 |
| ADCT | ADC THERAPEUTICS SA F | 100 | $795 | 0.0% | $7.95 | $9.46 | -16.0% | SHS | H0036K147 |
| AUR | AURORA INNOVATION INC | 400 | $764 | 0.0% | $1.91 | $3.68 | -48.1% | CLASS A COM | 051774107 |
| CHRW | C H ROBINSON WORLDWD | 7 | $709 | 0.0% | $101.29 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| — | NEUBASE THERAPEUTICS INC | 665 | $698 | 0.0% | $1.05 | $1.05 | — | COM | 64132K102 |
| GLOB | GLOBANT SA F | 4 | $696 | 0.0% | $174.00 | $203.59 | -14.5% | COM | L44385109 |
| KODK | EASTMAN KODAK CO | 143 | $663 | 0.0% | $4.64 | $5.22 | -11.0% | COM NEW | 277461406 |
| UUUU | ENERGY FUELS INC F | 135 | $662 | 0.0% | $4.90 | $7.08 | -30.6% | COM NEW | 292671708 |
| — | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 195 | $657 | 0.0% | $3.37 | $3.37 | — | SPON ADR NEW | 594837403 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $643 | 0.0% | $6.43 | $6.37 | +0.9% | COM | 799566104 |
| FND | FLOOR & DECOR HOLDINGS ICLASS A | 10 | $629 | 0.0% | $62.90 | $75.34 | -16.4% | CL A | 339750101 |
| — | GINKGO BIOWORKS HLDGS INCLASS A | 250 | $595 | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| METV | ROUNDHILL BALL METAVERSEETF | 74 | $594 | 0.0% | $8.03 | $8.03 | — | ROUNDHILL BALL | 53656F417 |
| — | VICARIOUS SURGICAL INC | 200 | $588 | 0.0% | $2.94 | $2.94 | — | COM CL A | 92561V109 |
| — | IMMUNOGEN INC | 130 | $585 | 0.0% | $4.50 | $4.50 | — | COM | 45253H101 |
| CHDN | CHURCHILL DOWNS INC | 3 | $574 | 0.0% | $191.33 * | $98.11 | -3.7% | COM | 171484108 |
| DMTKQ | DERMTECH INC | 100 | $554 | 0.0% | $5.54 | $5.54 | — | COM | 24984K105 |
| UPST | UPSTART HLDGS INC | 17 | $537 | 0.0% | $31.59 | $59.55 | -46.9% | COM | 91680M107 |
| — | INFINERA CORP | 100 | $536 | 0.0% | $5.36 | $5.36 | — | COM | 45667G103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4 | $535 | 0.0% | $133.75 | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 15 | $530 | 0.0% | $35.33 * | $32.86 | -2.0% | COM | 49271V100 |
| DHI | D R HORTON CO | 8 | $529 | 0.0% | $66.13 * | $67.77 | -5.7% | COM | 23331A109 |
| — | BIOXCEL THERAPEUTICS I N | 40 | $528 | 0.0% | $13.20 | $13.20 | — | COM | 09075P105 |
| TXMD | THERAPEUTICSMD INC TENDER OFFER EXP: 07/05/22 | 53 | $527 | 0.0% | $9.94 | $9.53 | +4.4% | COM NEW | 88338N206 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $519 | 0.0% | $173.00 * | $182.08 | -7.0% | COM | 92345Y106 |
| GRWG | GROWGENERATION CORP | 143 | $513 | 0.0% | $3.59 | $5.70 | -37.0% | COM | 39986L109 |
| WPM | WHEATON PRECIOUS METAL F | 14 | $504 | 0.0% | $36.00 * | $41.75 | -16.8% | COM | 962879102 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $502 | 0.0% | $5.02 | $4.41 | +13.8% | SPON ADS | 88034P109 |
| QSI | QUANTUM-SI INC CLASS A | 200 | $464 | 0.0% | $2.32 | $3.83 | -39.4% | COM CL A | 74765K105 |
| — | THE ODP CORP | 15 | $453 | 0.0% | $30.20 | $30.20 | — | COM | 88337F105 |
| CFLT | CONFLUENT INC CLASS A | 19 | $441 | 0.0% | $23.21 | $26.92 | -13.7% | CLASS A COM | 20717M103 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 18 | $438 | 0.0% | $24.33 * | $27.32 | -18.1% | COM CL A | 934550203 |
| — | LIONS GATE ENTMT FCLASS B | 49 | $432 | 0.0% | $8.82 | $8.82 | — | CL B NON VTG | 535919500 |
| CNDT | CONDUENT INC | 100 | $432 | 0.0% | $4.32 | $5.02 | -14.0% | COM | 206787103 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $418 | 0.0% | $8.36 | $10.69 | -21.7% | COM | 477143101 |
| EQH | EQUITABLE HLDGS INC | 16 | $417 | 0.0% | $26.06 * | $26.41 | -9.7% | COM | 29452E101 |
| BLNK | BLINK CHARGING CO | 25 | $413 | 0.0% | $16.52 | $18.76 | -11.9% | COM | 09354A100 |
| — | MACQUARIE INFRASTRUC LLC | 100 | $391 | 0.0% | $3.91 | $3.91 | — | COMMON UNITS | 55608B105 |
| STNE | STONECO LTD FCLASS A | 50 | $385 | 0.0% | $7.70 | $7.70 | — | COM CL A | G85158106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 100 | $370 | 0.0% | $3.70 * | $4.43 | 0.0% | COM | 00973N102 |
| — | TILRAY BRANDS INC CLASS 2 | 116 | $361 | 0.0% | $3.11 | $3.11 | — | COM CL 2 | 88688T100 |
| — | SHAPEWAYS HOLDINGS INC | 300 | $351 | 0.0% | $1.17 | $1.17 | — | COMMON STOCK | 81947T102 |
| RMR | R M R GROUP INC CLASS A | 12 | $349 | 0.0% | $29.08 * | $21.21 | -1.3% | CL A | 74967R106 |
| GTIM | GOOD TIMES REST INC | 116 | $349 | 0.0% | $3.01 | $3.07 | -1.9% | COM NEW | 382140879 |
| — | UNITY BIOTECHNOLOGY INC | 617 | $347 | 0.0% | $0.56 | $0.56 | — | COM | 91381U101 |
| CURI | CURIOSITYSTREAM INC NEW CLASS A | 200 | $338 | 0.0% | $1.69 * | $1.76 | -16.2% | COM CL A | 23130Q107 |
| VRSN | VERISIGN INC | 2 | $334 | 0.0% | $167.00 | $181.84 | -8.8% | COM | 92343E102 |
| — | AMYRIS INC | 180 | $333 | 0.0% | $1.85 | $1.85 | — | COM NEW | 03236M200 |
| — | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 135 | $330 | 0.0% | $2.44 | $2.44 | — | ADS | 75973T101 |
| AFG | AMERN FINL GP | 2 | $329 | 0.0% | $164.50 * | $107.88 | +1.9% | COM | 025932104 |
| — | AGRIFY CORP | 155 | $305 | 0.0% | $1.97 | $1.97 | — | COM | 00853E107 |
| GDRX | GOODRX HLDGS INC | 50 | $296 | 0.0% | $5.92 | $11.13 | -46.8% | COM CL A | 38246G108 |
| — | NORDSTROM INC | 13 | $274 | 0.0% | $21.08 | $21.08 | — | COM | 655664100 |
| CMPS | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $270 | 0.0% | $10.80 | $10.09 | +7.2% | SPONSORED ADS | 20451W101 |
| CLDX | CELLDEX THERAPEUTICS | 10 | $269 | 0.0% | $26.90 | $29.04 | -7.2% | COM NEW | 15117B202 |
| WIX | WIX COM LTD F | 4 | $262 | 0.0% | $65.50 | $73.23 | -10.5% | SHS | M98068105 |
| HLIT | HARMONIC INC | 30 | $260 | 0.0% | $8.67 | $9.00 | -3.7% | COM | 413160102 |
| — | ACCELERATE DIAGNOSTICS I | 250 | $248 | 0.0% | $0.99 | $0.99 | — | COM | 00430H102 |
| — | UNITI GROUP INC | 25 | $235 | 0.0% | $9.40 | $9.40 | — | COM | 91325V108 |
| — | LOTTERY COM INC | 200 | $224 | 0.0% | $1.12 | $1.12 | — | COM | 54570M108 |
| NFRA | FLEXSHAR STX GLOBAL BROAD INF ETF | 4 | $210 | 0.0% | $52.50 | $54.67 | -5.5% | STOXX GLOBR INF | 33939L795 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 10 | $209 | 0.0% | $20.90 | $22.63 | -7.6% | VDEO GAM ESPRT | 37954Y392 |
| — | FARADAY FUTURE INTELLIGE | 78 | $202 | 0.0% | $2.59 | $8.07 | — | COM | 307359109 |