Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,282 | $16.14M | 9.9% | $308.77 | $154.37 | +100.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,552 | $3.955M | 2.4% | $58.54 | $58.41 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 8,212 | $3.088M | 1.9% | $376.07 | $321.75 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,313 | $2.976M | 1.8% | $92.09 | $75.66 | +21.7% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,114 | $2.701M | 1.7% | $1277.62 | $910.41 | +40.3% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 26,200 | $2.136M | 1.3% | $81.54 | $69.07 | +18.0% | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,548 | $1.969M | 1.2% | $62.40 | $46.90 | +33.1% | S&P500 LOW VOL | 46138E354 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.951M | 1.2% | $78.17 | $16.78 | +365.8% | COM | 74934Q108 |
| GOOGL | ALPHABET INC | 18,455 | $1.914M | 1.2% | $103.73 | $105.89 | -2.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 14,245 | $1.817M | 1.1% | $127.58 * | $98.68 | +21.5% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 9,502 | $1.801M | 1.1% | $189.55 | $174.58 | +8.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,532 | $1.8M | 1.1% | $210.92 * | $44.40 | +18.8% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,428 | $1.766M | 1.1% | $66.81 | $61.66 | +8.3% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 16,667 | $1.752M | 1.1% | $105.11 * | $108.30 | -26.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 15,086 | $1.569M | 1.0% | $104.00 | $107.62 | -4.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 47,999 | $1.568M | 1.0% | $32.67 * | $42.20 | -24.4% | COM | 458140100 |
| C | CITIGROUP INC | 30,697 | $1.439M | 0.9% | $46.89 * | $47.97 | -11.5% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 56,595 | $1.413M | 0.9% | $24.97 * | $12.64 | +61.4% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,892 | $1.398M | 0.9% | $93.89 * | $62.40 | +24.4% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 6,502 | $1.327M | 0.8% | $204.10 | $140.08 | +45.7% | TOTAL STK MKT | 922908769 |
| CTRA | COTERRA ENERGY INC | 53,615 | $1.316M | 0.8% | $24.54 * | $18.05 | +24.3% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 4,051 | $1.3M | 0.8% | $320.89 | $287.32 | +11.7% | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 15,204 | $1.277M | 0.8% | $84.00 | $77.91 | +7.8% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,719 | $1.274M | 0.8% | $131.10 * | $106.04 | +12.2% | COM | 459200101 |
| META | META PLATFORMS INC | 6,011 | $1.274M | 0.8% | $211.95 | $191.96 | +9.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,399 | $1.268M | 0.8% | $288.31 * | $204.74 | +37.9% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 14,984 | $1.24M | 0.8% | $82.74 * | $69.76 | +3.4% | COM | 744320102 |
| GGG | GRACO INC | 16,797 | $1.226M | 0.8% | $73.01 * | $33.46 | +110.1% | COM | 384109104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,396 | $1.221M | 0.7% | $38.89 * | $39.76 | -18.8% | COM | 92343V104 |
| GSK | GSK PLC | 34,135 | $1.215M | 0.7% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 16,607 | $1.208M | 0.7% | $72.74 | $44.62 | +63.0% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,718 | $1.183M | 0.7% | $93.02 | $82.97 | +12.1% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 15,238 | $1.166M | 0.7% | $76.49 | $79.91 | -4.3% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 17,203 | $1.11M | 0.7% | $64.52 * | $34.93 | +73.9% | COM | 001055102 |
| AMZN | AMAZON COM INC | 10,500 | $1.085M | 0.7% | $103.29 | $117.12 | -11.8% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 37,159 | $1.037M | 0.6% | $27.91 | $36.36 | -23.2% | SPDN ADR NEW | 83175M205 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,658 | $1.026M | 0.6% | $34.58 | $48.52 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 12,646 | $1.02M | 0.6% | $80.62 * | $79.51 | -6.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 25,712 | $975K | 0.6% | $37.91 * | $34.07 | +1.9% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,895 | $969K | 0.6% | $69.74 * | $77.42 | -20.8% | CL A | 810186106 |
| PRGO | PERRIGO CO PLC | 26,908 | $965K | 0.6% | $35.87 | $37.77 | -5.0% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 22,334 | $906K | 0.6% | $40.56 * | $44.91 | -15.7% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,040 | $897K | 0.5% | $295.12 * | $109.23 | +152.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,575 | $882K | 0.5% | $76.23 | $80.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| OGN | ORGANON & CO | 36,260 | $853K | 0.5% | $23.52 * | $28.12 | -27.0% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 15,243 | $852K | 0.5% | $55.91 * | $52.95 | -8.0% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 4,221 | $823K | 0.5% | $194.91 | $171.49 | +13.6% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 3,915 | $800K | 0.5% | $204.35 * | $96.37 | +91.6% | COM | 03027X100 |
| AAPL | APPLE INC | 4,801 | $792K | 0.5% | $164.91 | $118.19 | +37.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 15,109 | $790K | 0.5% | $52.28 * | $38.40 | +25.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 6,983 | $788K | 0.5% | $112.90 * | $106.51 | -6.9% | COM | 74144T108 |
| EBAY | EBAY INC. | 17,749 | $788K | 0.5% | $44.37 * | $46.33 | -9.1% | COM | 278642103 |
| AMGN | AMGEN INC | 3,235 | $782K | 0.5% | $241.75 * | $199.67 | +11.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 15,792 | $774K | 0.5% | $49.02 * | $44.65 | +2.2% | COM | 651639106 |
| MIDD | MIDDLEBY CORP | 5,254 | $770K | 0.5% | $146.60 | $125.87 | +16.5% | COM | 596278101 |
| AX | AXOS FINANCIAL INC | 19,963 | $737K | 0.5% | $36.92 | $37.93 | -2.7% | COM | 05465C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $717K | 0.4% | $223.96 | $127.68 | +75.4% | COM | 91307C102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 26,117 | $715K | 0.4% | $27.36 | $33.18 | -17.5% | S&P INTL LOW | 46138E230 |
| HUBS | HUBSPOT INC | 1,662 | $713K | 0.4% | $428.75 | $161.00 | +166.3% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 9,381 | $712K | 0.4% | $75.94 | $64.93 | +16.7% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 38,553 | $707K | 0.4% | $18.35 | $29.27 | -37.3% | NY REGIS SHS NEW | 500472303 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $703K | 0.4% | $327.10 * | $188.53 | +62.1% | COM | 38141G104 |
| LQD | ISHARES TR | 6,407 | $702K | 0.4% | $109.62 | $127.43 | -14.0% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 7,387 | $686K | 0.4% | $92.91 * | $56.60 | +58.8% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,348 | $676K | 0.4% | $11.20 * | $12.19 | -18.8% | COM | 446150104 |
| — | CORE LABORATORIES N V | 30,331 | $669K | 0.4% | $22.05 | $18.74 | — | COM | N22717107 |
| ONEQ | FIDELITY COMWLTH TR | 13,840 | $664K | 0.4% | $47.95 | $52.96 | -9.5% | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SER TR | 21,720 | $661K | 0.4% | $30.43 | $30.57 | -0.5% | BLOOMBERG INVT | 78468R200 |
| BA | BOEING CO | 3,101 | $659K | 0.4% | $212.44 | $184.21 | +15.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,522 | $653K | 0.4% | $100.13 * | $94.64 | +3.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,417 | $653K | 0.4% | $69.31 * | $39.37 | +53.5% | COM | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,461 | $650K | 0.4% | $16.48 | $14.10 | +16.9% | SPONSORED ADS | 874060205 |
| AON | AON PLC | 2,041 | $644K | 0.4% | $315.29 | $282.81 | +9.3% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 6,432 | $638K | 0.4% | $99.23 | $97.24 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| CAG | CONAGRA BRANDS INC | 16,756 | $629K | 0.4% | $37.56 * | $28.77 | +12.9% | COM | 205887102 |
| DE | DEERE & CO | 1,515 | $626K | 0.4% | $412.88 * | $83.18 | +377.5% | COM | 244199105 |
| — | HANESBRANDS INC | 117,726 | $619K | 0.4% | $5.26 | $15.71 | — | COM | 410345102 |
| — | UNILEVER PLC | 11,868 | $616K | 0.4% | $51.93 | $45.96 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 10,344 | $614K | 0.4% | $59.32 * | $56.42 | -4.6% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,958 | $610K | 0.4% | $154.03 | $85.06 | +81.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,884 | $602K | 0.4% | $155.00 * | $93.30 | +52.7% | COM | 478160104 |
| T | AT&T INC | 31,118 | $599K | 0.4% | $19.25 * | $16.00 | +3.1% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 7,366 | $594K | 0.4% | $80.58 * | $79.60 | -9.2% | COM | 854502101 |
| HCI | HCI GROUP INC | 10,917 | $585K | 0.4% | $53.60 | $32.17 | +66.6% | COM | 40416E103 |
| IJH | ISHARES TR | 2,292 | $573K | 0.4% | $250.18 * | $40.71 | +22.9% | CORE S&P MCP ETF | 464287507 |
| — | RITCHIE BROS AUCTIONEERS | 10,184 | $573K | 0.4% | $56.29 | $56.29 | — | COM | 767744105 |
| BIV | VANGUARD BD INDEX FDS | 7,424 | $570K | 0.3% | $76.74 | $88.18 | -13.0% | INTERMED TERM | 921937819 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,554 | $566K | 0.3% | $34.20 * | $28.61 | +6.7% | COM | 06417N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,998 | $558K | 0.3% | $46.55 | $52.14 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| ACU | ACME UTD CORP | 24,192 | $556K | 0.3% | $23.00 * | $32.84 | -33.0% | COM | 004816104 |
| BBY | BEST BUY INC | 7,097 | $555K | 0.3% | $78.27 * | $77.03 | -11.0% | COM | 086516101 |
| SPIP | SPDR SER TR | 20,532 | $548K | 0.3% | $26.67 | $29.88 | -10.7% | PORTFLI TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $524K | 0.3% | $164.95 * | $67.89 | +134.4% | COM | 025816109 |
| ENR | ENERGIZER HLDGS INC NEW | 14,352 | $498K | 0.3% | $34.70 * | $29.10 | +5.0% | COM | 29272W109 |
| FATAQ | FAT BRANDS INC | 68,493 | $482K | 0.3% | $7.04 * | $2.94 | +14.8% | CLASS A COM | 30258N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,133 | $481K | 0.3% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $470K | 0.3% | $235.04 * | $10.99 | +307.5% | COM | 892356106 |
| FARM | FARMER BROS CO | 121,563 | $469K | 0.3% | $3.86 * | $7.65 | -41.0% | COM | 307675108 |
| HGBL | HERITAGE GLOBAL INC | 163,000 | $468K | 0.3% | $2.87 | $2.44 | +17.7% | COM | 42727E103 |
| BDX | BECTON DICKINSON & CO | 1,846 | $457K | 0.3% | $247.57 * | $200.30 | +17.6% | COM | 075887109 |
| FDX | FEDEX CORP | 1,965 | $449K | 0.3% | $228.46 * | $210.02 | +2.6% | COM | 31428X106 |
| IEF | ISHARES TR | 4,518 | $448K | 0.3% | $99.13 | $110.74 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| GWW | GRAINGER W W INC | 631 | $435K | 0.3% | $689.31 * | $186.08 | +261.2% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,535 | $417K | 0.3% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 23,725 | $415K | 0.3% | $17.51 * | $13.10 | +15.0% | COM | 49456B101 |
| GRFS | GRIFOLS S A | 55,744 | $411K | 0.3% | $7.37 | $15.47 | -52.4% | SP ADR REP B NVT | 398438408 |
| SCHO | SCHWAB STRATEGIC TR | 8,350 | $407K | 0.2% | $48.79 * | $25.36 | -3.8% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 5,532 | $405K | 0.2% | $73.16 * | $22.75 | +7.2% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 7,500 | $402K | 0.2% | $53.61 * | $31.05 | -13.7% | US TIPS ETF | 808524870 |
| CMBS | ISHARES TR | 8,678 | $401K | 0.2% | $46.19 | $52.50 | -12.0% | CMBS ETF | 46429B366 |
| TDS | TELEPHONE & DATA SYS INC | 38,007 | $399K | 0.2% | $10.51 | $20.29 | -48.2% | COM NEW | 879433829 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $391K | 0.2% | $8.10 | $3.05 | — | COM | 88338K103 |
| IEFA | ISHARES TR | 5,783 | $387K | 0.2% | $66.85 | $71.46 | -6.5% | CORE MSCI EAFE | 46432F842 |
| VALE | VALE S A | 24,411 | $385K | 0.2% | $15.78 | $13.22 | +19.4% | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 3,352 | $384K | 0.2% | $114.61 * | $109.31 | -4.7% | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,492 | $377K | 0.2% | $50.36 * | $41.52 | +3.7% | COM | 064149107 |
| ICVT | ISHARES TR | 5,151 | $374K | 0.2% | $72.62 | $94.03 | -22.8% | CONV BD ETF | 46435G102 |
| IMCG | ISHARES TR | 6,425 | $370K | 0.2% | $57.56 | $55.61 | +3.5% | MRGSTR MD CP GRW | 464288307 |
| HII | HUNTINGTON INGALLS INDS INC | 1,770 | $366K | 0.2% | $207.00 * | $202.58 | -3.9% | COM | 446413106 |
| CME | CME GROUP INC | 1,898 | $363K | 0.2% | $191.49 * | $150.96 | +14.1% | COM | 12572Q105 |
| TSLA | TESLA INC | 1,736 | $360K | 0.2% | $207.48 | $174.45 | +18.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $360K | 0.2% | $285.89 * | $140.30 | +95.4% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 7,803 | $358K | 0.2% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 1,808 | $357K | 0.2% | $197.24 * | $154.78 | +21.5% | COM | 032654105 |
| BP | BP PLC | 9,388 | $356K | 0.2% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| NEWT | NEWTEKONE INC | 27,085 | $347K | 0.2% | $12.80 | $16.50 | -22.4% | COM NEW | 652526203 |
| SCHF | SCHWAB STRATEGIC TR | 9,959 | $347K | 0.2% | $34.80 * | $17.78 | -2.1% | INTL EQTY ETF | 808524805 |
| EZPW | EZCORP INC | 40,000 | $344K | 0.2% | $8.60 | $8.08 | +6.4% | CL A NON VTG | 302301106 |
| BKH | BLACK HILLS CORP | 5,300 | $334K | 0.2% | $63.10 * | $57.47 | -3.8% | COM | 092113109 |
| SCHR | SCHWAB STRATEGIC TR | 6,581 | $332K | 0.2% | $50.43 * | $28.59 | -11.8% | INT-TRM U.S TRES | 808524854 |
| CFG | CITIZENS FINL GROUP INC | 10,719 | $326K | 0.2% | $30.37 * | $31.80 | -16.0% | COM | 174610105 |
| SCHI | SCHWAB STRATEGIC TR | 7,250 | $324K | 0.2% | $44.64 * | $25.85 | -13.7% | 5 10YR CORP BD | 808524698 |
| FITB | FIFTH THIRD BANCORP | 11,398 | $304K | 0.2% | $26.64 * | $29.92 | -20.2% | COM | 316773100 |
| PFF | ISHARES TR | 9,684 | $302K | 0.2% | $31.22 | $38.44 | -18.8% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $302K | 0.2% | $97.24 * | $69.76 | +23.1% | COM | 718172109 |
| MATV | MATIV HOLDINGS INC | 13,612 | $292K | 0.2% | $21.47 * | $26.02 | -26.3% | COM | 808541106 |
| RILY | B. RILEY FINANCIAL INC | 9,895 | $281K | 0.2% | $28.39 | $19.17 | +48.1% | COM | 05580M108 |
| BSRR | SIERRA BANCORP | 16,127 | $278K | 0.2% | $17.22 * | $18.39 | -16.8% | COM | 82620P102 |
| EA | ELECTRONIC ARTS INC | 2,295 | $276K | 0.2% | $120.43 | $115.63 | +2.7% | COM | 285512109 |
| NTR | NUTRIEN LTD | 3,724 | $275K | 0.2% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| CRI | CARTERS INC | 3,785 | $272K | 0.2% | $71.92 * | $68.34 | -7.4% | COM | 146229109 |
| DOCU | DOCUSIGN INC | 4,640 | $271K | 0.2% | $58.30 | $107.86 | -45.9% | COM | 256163106 |
| WSR | WHITESTONE REIT | 29,388 | $270K | 0.2% | $9.20 | $14.28 | — | COM | 966084204 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $266K | 0.2% | $134.22 * | $111.46 | +8.5% | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $266K | 0.2% | $49.60 | $50.55 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| RPRX | ROYALTY PHARMA PLC | 7,345 | $265K | 0.2% | $36.03 | $41.60 | -13.4% | SHS CLASS A | G7709Q104 |
| — | BARRICK GOLD CORP | 14,248 | $265K | 0.2% | $18.57 | $15.51 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 1,831 | $262K | 0.2% | $143.07 * | $85.37 | +53.1% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 939 | $261K | 0.2% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,299 | $259K | 0.2% | $199.73 | $166.88 | +18.3% | COM | 79466L302 |
| — | M D C HLDGS INC | 6,662 | $259K | 0.2% | $38.87 | $36.68 | — | COM | 552676108 |
| SBUX | STARBUCKS CORP | 2,438 | $254K | 0.2% | $104.14 * | $75.57 | +28.8% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,542 | $252K | 0.2% | $99.23 | $102.05 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| L | LOEWS CORP | 4,298 | $249K | 0.2% | $58.02 | $47.84 | +20.2% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 3,349 | $249K | 0.2% | $74.32 * | $75.19 | -11.3% | COM | 126650100 |
| KBH | KB HOME | 5,930 | $238K | 0.1% | $40.18 * | $35.97 | +6.8% | COM | 48666K109 |
| PFE | PFIZER INC | 5,799 | $237K | 0.1% | $40.80 * | $39.21 | -11.7% | COM | 717081103 |
| VRE | VERIS RESIDENTIAL INC | 16,084 | $235K | 0.1% | $14.64 | $27.14 | — | COM | 554489104 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $232K | 0.1% | $2.01 | $2.48 | -18.9% | COM | 761025105 |
| KEY | KEYCORP | 18,041 | $226K | 0.1% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| — | SPARK NETWORKS SE | 336,004 | $226K | 0.1% | $0.67 | $2.26 | — | SPONSORED ADS | 846517100 |
| RLI | RLI CORP | 1,694 | $225K | 0.1% | $132.91 * | $54.69 | +10.9% | COM | 749607107 |
| CSX | CSX CORP | 7,359 | $220K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 1,971 | $216K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 3,361 | $213K | 0.1% | $63.33 * | $55.14 | -1.5% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,319 | $209K | 0.1% | $158.72 | $159.43 | -0.4% | SM CP VAL ETF | 922908611 |
| AEM | AGNICO EAGLE MINES LTD | 4,050 | $206K | 0.1% | $50.97 * | $39.67 | +21.0% | COM | 008474108 |
| USB | US BANCORP DEL | 5,613 | $202K | 0.1% | $36.05 * | $39.16 | -19.1% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 4,472 | $199K | 0.1% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 1,219 | $199K | 0.1% | $163.20 * | $146.36 | +6.9% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,526 | $197K | 0.1% | $129.21 * | $122.33 | +3.1% | COM | 98956P102 |
| — | PARAMOUNT GLOBAL | 8,775 | $196K | 0.1% | $22.31 | $39.78 | — | CLASS B COM | 92556H206 |
| BHP | BHP GROUP LTD | 3,056 | $194K | 0.1% | $63.41 | $56.99 | +11.3% | SPONSORED ADS | 088606108 |
| INGR | INGREDION INC | 1,904 | $194K | 0.1% | $101.71 | $99.77 | +2.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 1,199 | $191K | 0.1% | $159.42 * | $137.22 | +5.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,366 | $189K | 0.1% | $79.68 * | $33.28 | +118.5% | COM | 039483102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,591 | $188K | 0.1% | $52.39 | $54.13 | -3.2% | S&P MIDCP LOW | 46138E198 |
| WAT | WATERS CORP | 606 | $188K | 0.1% | $309.85 | $316.35 | -2.1% | COM | 941848103 |
| NFLX | NETFLIX INC | 539 | $186K | 0.1% | $345.52 * | $33.09 | +4.4% | COM | 64110L106 |
| TCBK | TRICO BANCSHARES | 4,455 | $185K | 0.1% | $41.59 | $43.37 | -4.1% | COM | 896095106 |
| EMR | EMERSON ELEC CO | 2,124 | $185K | 0.1% | $87.16 * | $47.21 | +75.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $184K | 0.1% | $171.46 * | $169.33 | -3.9% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,196 | $184K | 0.1% | $83.76 * | $69.75 | +12.1% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 6,765 | $182K | 0.1% | $26.94 * | $20.94 | +10.9% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 5,614 | $179K | 0.1% | $31.88 | $33.66 | -5.3% | COM | 524660107 |
| IGIB | ISHARES TR | 3,465 | $178K | 0.1% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 2,264 | $177K | 0.1% | $78.37 * | $75.64 | -0.3% | COM | 872540109 |
| MUB | ISHARES TR | 1,642 | $177K | 0.1% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,370 | $177K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 3,485 | $176K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 3,625 | $174K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| AGG | ISHARES TR | 1,743 | $174K | 0.1% | $99.66 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,539 | $172K | 0.1% | $111.96 * | $101.94 | -5.2% | COM | 828806109 |
| ABNB | AIRBNB INC | 1,359 | $169K | 0.1% | $124.41 | $114.18 | +9.0% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 1,328 | $169K | 0.1% | $127.13 * | $134.62 | -15.6% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,088 | $168K | 0.1% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| — | WESTROCK CO | 5,490 | $167K | 0.1% | $30.47 | $30.47 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 1,261 | $164K | 0.1% | $130.30 * | $112.19 | +8.7% | COM | 46625H100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $163K | 0.1% | $5.30 | $7.63 | -31.3% | COM | 77467X101 |
| EEMV | ISHARES INC | 2,970 | $162K | 0.1% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| MANU | MANCHESTER UTD PLC NEW | 7,315 | $162K | 0.1% | $22.15 | $13.55 | +63.5% | ORD CL A | G5784H106 |
| XYZ | BLOCK INC | 2,329 | $160K | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,441 | $159K | 0.1% | $110.49 | $110.49 | — | DYNMC MKT ETF | 46137V712 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,752 | $159K | 0.1% | $42.35 | $45.33 | -6.6% | S&P SMLCP LOW | 46138G102 |
| MRK | MERCK & CO INC | 1,474 | $157K | 0.1% | $106.42 * | $59.47 | +64.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 382 | $156K | 0.1% | $409.13 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 835 | $153K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $152K | 0.1% | $1711.44 * | $31.42 | +8.7% | COM | 169656105 |
| INFY | INFOSYS LTD | 8,681 | $151K | 0.1% | $17.44 | $18.20 | -4.2% | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 5,252 | $150K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,065 | $149K | 0.1% | $140.20 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 729 | $149K | 0.1% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| SAP | SAP SE | 1,167 | $148K | 0.1% | $126.58 | $117.30 | +7.9% | SPON ADR | 803054204 |
| PII | POLARIS INC | 1,334 | $148K | 0.1% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| LLY | LILLY ELI & CO | 423 | $145K | 0.1% | $343.67 * | $329.89 | +2.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 965 | $144K | 0.1% | $148.74 * | $133.20 | +4.1% | COM | 742718109 |
| FLS | FLOWSERVE CORP | 4,194 | $143K | 0.1% | $34.00 * | $31.76 | +2.1% | COM | 34354P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,449 | $141K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| OZ | BELPOINTE PREP LLC | 1,500 | $141K | 0.1% | $93.80 | $96.23 | -2.5% | UNIT RP LTD LB A | 080694102 |
| RBLX | ROBLOX CORP | 3,054 | $137K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| NVS | NOVARTIS AG | 1,478 | $136K | 0.1% | $91.99 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| GEN | GEN DIGITAL INC | 7,909 | $136K | 0.1% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| EFA | ISHARES TR | 1,860 | $133K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 1,930 | $133K | 0.1% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $133K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| HP | HELMERICH & PAYNE INC | 3,632 | $130K | 0.1% | $35.75 | $34.45 | +3.8% | COM | 423452101 |
| CRAI | CRA INTL INC | 1,200 | $129K | 0.1% | $107.82 * | $113.52 | -8.1% | COM | 12618T105 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,482 | $127K | 0.1% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| SPOT | SPOTIFY TECHNOLOGY S A | 944 | $126K | 0.1% | $133.66 | $114.48 | +16.7% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 3,568 | $125K | 0.1% | $35.12 | $38.17 | -8.0% | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR | 1,065 | $125K | 0.1% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| NUE | NUCOR CORP | 803 | $124K | 0.1% | $154.45 * | $152.30 | -2.6% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,118 | $122K | 0.1% | $109.19 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 1,472 | $121K | 0.1% | $82.15 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 236 | $117K | 0.1% | $496.91 * | $471.27 | +1.4% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 731 | $116K | 0.1% | $158.32 * | $140.28 | +2.7% | COM | 189054109 |
| STT | STATE STR CORP | 1,512 | $114K | 0.1% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 1,367 | $114K | 0.1% | $83.07 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| — | BIOMERICA INC | 60,000 | $112K | 0.1% | $1.87 | $4.47 | — | COM NEW | 09061H307 |
| — | ACTIVISION BLIZZARD INC | 1,302 | $111K | 0.1% | $85.58 | $71.87 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MKTS INC | 830 | $111K | 0.1% | $134.19 * | $119.21 | +9.5% | COM | 12503M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,118 | $109K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 596 | $109K | 0.1% | $182.43 * | $93.90 | +77.0% | COM | 713448108 |
| IGSB | ISHARES TR | 2,118 | $107K | 0.1% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 271 | $105K | 0.1% | $386.74 | $357.27 | +8.1% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC | 1,546 | $104K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $104K | 0.1% | $10.36 | $107.80 | -90.4% | COM | 29089Q105 |
| ALL | ALLSTATE CORP | 933 | $103K | 0.1% | $110.83 * | $118.15 | -12.0% | COM | 020002101 |
| HLN | HALEON PLC | 12,688 | $103K | 0.1% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| DLO | DLOCAL LTD | 6,296 | $102K | 0.1% | $16.22 * | $15.01 | +3.0% | CLASS A COM | G29018101 |
| CCI | CROWN CASTLE INC | 756 | $101K | 0.1% | $133.82 * | $117.52 | -2.3% | COM | 22822V101 |
| FHI | FEDERATED HERMES INC | 2,471 | $99,171 | 0.1% | $40.13 * | $34.52 | +2.6% | CL B | 314211103 |
| — | LAM RESEARCH CORP | 186 | $98,534 | 0.1% | $529.75 | $529.75 | — | COM | 512807108 |
| NTRS | NORTHERN TR CORP | 1,112 | $98,029 | 0.1% | $88.16 * | $84.16 | -4.3% | COM | 665859104 |
| BALL | BALL CORP | 1,760 | $97,013 | 0.1% | $55.12 * | $53.37 | -0.7% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 73 | $96,561 | 0.1% | $1322.75 | $1137.53 | +15.9% | COM | 58733R102 |
| DFIV | DIMENSIONAL ETF TRUST | 2,981 | $96,078 | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 248 | $95,564 | 0.1% | $385.34 | $355.42 | +8.4% | COM | 00724F101 |
| RPM | RPM INTL INC | 1,093 | $95,351 | 0.1% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| CSHI | SHP ETF TRUST | 1,900 | $95,257 | 0.1% | $50.14 | $50.10 | +0.1% | NEOS ENH INM CAS | 78433H501 |
| DBX | DROPBOX INC | 4,368 | $94,432 | 0.1% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| — | PATTERSON COS INC | 3,500 | $93,695 | 0.1% | $26.77 | $26.77 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 2,390 | $92,403 | 0.1% | $38.66 * | $34.19 | -1.6% | COM | 500754106 |
| POOL | POOL CORP | 268 | $91,774 | 0.1% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| CBZ | CBIZ INC | 1,850 | $91,557 | 0.1% | $49.49 | $48.17 | +2.7% | COM | 124805102 |
| CPRT | COPART INC | 1,211 | $91,067 | 0.1% | $75.20 * | $34.00 | +10.6% | COM | 217204106 |
| DGRO | ISHARES TR | 1,782 | $89,082 | 0.1% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| PINS | PINTEREST INC | 3,244 | $88,464 | 0.1% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 736 | $86,823 | 0.1% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 614 | $86,811 | 0.1% | $141.39 * | $102.28 | +30.8% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $83,398 | 0.1% | $69.67 * | $70.19 | -5.8% | COM | 416515104 |
| LOW | LOWES COS INC | 408 | $81,588 | 0.0% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| HNDL | STRATEGY SHS | 4,000 | $80,920 | 0.0% | $20.23 | $20.15 | +0.4% | NS 7HANDL IDX | 86280R506 |
| CNQ | CANADIAN NAT RES LTD | 1,452 | $80,377 | 0.0% | $55.36 * | $25.17 | -1.2% | COM | 136385101 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $79,914 | 0.0% | $133.19 * | $120.22 | +2.1% | CL C | 313148306 |
| — | THOMSON REUTERS CORP. | 610 | $79,391 | 0.0% | $130.15 | $130.15 | — | COM NEW | 884903709 |
| BMO | BANK MONTREAL QUE | 870 | $77,563 | 0.0% | $89.15 * | $83.90 | -5.8% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 398 | $77,156 | 0.0% | $193.86 * | $158.15 | +6.2% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 1,362 | $75,175 | 0.0% | $55.19 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| WTV | WISDOMTREE TR | 1,274 | $74,704 | 0.0% | $58.64 | $60.13 | -2.5% | WISDOMTREE US VA | 97717W547 |
| KR | KROGER CO | 1,505 | $74,289 | 0.0% | $49.36 * | $42.89 | +8.3% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 540 | $72,992 | 0.0% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 540 | $72,982 | 0.0% | $135.15 * | $123.10 | +6.4% | COM | 760759100 |
| UTZ | UTZ BRANDS INC | 4,418 | $72,757 | 0.0% | $16.47 | $16.55 | -0.5% | COM CL A | 918090101 |
| BABA | ALIBABA GROUP HLDG LTD | 712 | $72,752 | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| UMH | UMH PPTYS INC | 4,882 | $72,205 | 0.0% | $14.79 | $14.79 | — | COM | 903002103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $70,460 | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 278 | $70,054 | 0.0% | $251.99 * | $224.08 | -1.7% | COM | 235851102 |
| WBS | WEBSTER FINL CORP | 1,775 | $69,986 | 0.0% | $39.43 | $48.00 | -17.9% | COM | 947890109 |
| STM | STMICROELECTRONICS N V | 1,308 | $69,962 | 0.0% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $69,828 | 0.0% | $31.74 * | $33.01 | -11.8% | COM | 47233W109 |
| VTC | VANGUARD SCOTTSDALE FDS | 900 | $68,967 | 0.0% | $76.63 | $75.91 | +0.9% | TOTAL CORP BND | 92206C573 |
| AIG | AMERICAN INTL GROUP INC | 1,364 | $68,692 | 0.0% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 204 | $68,450 | 0.0% | $335.54 * | $320.08 | +1.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 144 | $68,152 | 0.0% | $473.28 * | $457.25 | -1.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 186 | $67,448 | 0.0% | $362.62 | $357.45 | +0.1% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 1,160 | $65,842 | 0.0% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,588 | $65,658 | 0.0% | $18.30 | $18.55 | -1.4% | COM | 83012A109 |
| RIO | RIO TINTO PLC | 955 | $65,540 | 0.0% | $68.63 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 612 | $64,994 | 0.0% | $106.20 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 928 | $64,891 | 0.0% | $69.93 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 1,182 | $64,634 | 0.0% | $54.68 * | $55.41 | -5.1% | COM | 631103108 |
| NIO | NIO INC | 6,125 | $64,374 | 0.0% | $10.51 | $10.22 | +2.8% | SPON ADS | 62914V106 |
| CI | THE CIGNA GROUP | 251 | $64,159 | 0.0% | $255.61 * | $276.18 | -12.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 769 | $63,803 | 0.0% | $82.97 * | $54.12 | +39.3% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 1,052 | $63,015 | 0.0% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| ABBNY | ABB LTD | 1,821 | $62,448 | 0.0% | $34.29 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,415 | $62,120 | 0.0% | $18.19 | $20.21 | -10.0% | COM | 439038100 |
| U | UNITY SOFTWARE INC | 1,902 | $61,699 | 0.0% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| EQNR | EQUINOR ASA | 2,162 | $61,469 | 0.0% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| — | ANSYS INC | 183 | $60,902 | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 324 | $59,690 | 0.0% | $184.23 * | $175.88 | +1.6% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 385 | $59,453 | 0.0% | $154.42 | $146.61 | +5.2% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 126 | $59,439 | 0.0% | $471.74 * | $433.24 | +1.2% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 852 | $59,148 | 0.0% | $69.42 | $69.42 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 750 | $58,088 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| ESAB | ESAB CORPORATION | 979 | $57,857 | 0.0% | $59.10 | $56.74 | +3.2% | COM | 29605J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99 | $57,126 | 0.0% | $577.03 | $558.70 | +2.3% | COM | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 330 | $56,486 | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| STLA | STELLANTIS N.V | 3,101 | $56,400 | 0.0% | $18.19 | $18.19 | — | SHS | N82405106 |
| SONY | SONY GROUP CORPORATION | 619 | $56,111 | 0.0% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| CVGW | CALAVO GROWERS INC | 1,927 | $55,447 | 0.0% | $28.77 * | $27.95 | -3.7% | COM | 128246105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 884 | $55,230 | 0.0% | $62.48 * | $54.89 | +3.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 1,433 | $54,652 | 0.0% | $38.14 * | $32.44 | -2.0% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 705 | $54,243 | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| USPH | U S PHYSICAL THERAPY | 553 | $54,123 | 0.0% | $97.87 | $95.42 | +2.6% | COM | 90337L108 |
| WSM | WILLIAMS SONOMA INC | 434 | $52,822 | 0.0% | $121.71 * | $59.26 | -2.5% | COM | 969904101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $52,788 | 0.0% | $39.72 | $42.17 | -5.8% | COM | 00182C103 |
| CAN | CANAAN INC | 19,500 | $52,650 | 0.0% | $2.70 | $10.16 | -73.4% | SPONSORED ADS | 134748102 |
| SMH | VANECK ETF TRUST | 200 | $52,638 | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 1,153 | $52,414 | 0.0% | $45.46 * | $44.75 | -6.2% | COM | 064058100 |
| ENOV | ENOVIS CORPORATION | 979 | $52,358 | 0.0% | $53.48 | $57.95 | -7.7% | COM | 194014502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,088 | $51,469 | 0.0% | $47.31 | $47.31 | — | COM UNIT | 16411Q101 |
| MNDY | MONDAY COM LTD | 359 | $51,247 | 0.0% | $142.75 | $135.18 | +5.6% | SHS | M7S64H106 |
| ESS | ESSEX PPTY TR INC | 243 | $50,873 | 0.0% | $209.35 * | $196.66 | -4.1% | COM | 297178105 |
| TRP | TC ENERGY CORP | 1,303 | $50,689 | 0.0% | $38.90 * | $35.07 | -2.9% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS CO | 1,534 | $49,908 | 0.0% | $32.53 * | $31.85 | -3.9% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 505 | $49,674 | 0.0% | $98.36 * | $95.33 | -5.9% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 928 | $49,639 | 0.0% | $53.49 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| HMC | HONDA MOTOR LTD | 1,851 | $49,026 | 0.0% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| VYM | VANGUARD WHITEHALL FDS | 462 | $48,741 | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| OTEX | OPEN TEXT CORP | 1,257 | $48,468 | 0.0% | $38.56 * | $31.56 | +12.0% | COM | 683715106 |
| IDEV | ISHARES TR | 800 | $48,376 | 0.0% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 595 | $48,236 | 0.0% | $81.07 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| TLT | ISHARES TR | 453 | $48,144 | 0.0% | $106.28 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| PFFD | GLOBAL X FDS | 2,409 | $47,837 | 0.0% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $47,700 | 0.0% | $19.08 * | $18.32 | -6.6% | SH BEN INT | 20451Q104 |
| FE | FIRSTENERGY CORP | 1,179 | $47,222 | 0.0% | $40.05 * | $35.85 | -0.5% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,028 | $47,034 | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,092 | $46,925 | 0.0% | $22.43 | $24.02 | -6.6% | SPONSORED ADR | 980228308 |
| BX | BLACKSTONE INC | 534 | $46,907 | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 513 | $46,720 | 0.0% | $91.07 * | $82.04 | -0.1% | COM | 025537101 |
| FNV | FRANCO NEV CORP | 320 | $46,656 | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $46,400 | 0.0% | $2.90 | $9.32 | -68.9% | SPONSORED ADS | 74969N103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $46,196 | 0.0% | $64.97 | $62.65 | +3.7% | DYNMC LRG GWTH | 46137V746 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $46,014 | 0.0% | $821.68 | $750.05 | +8.9% | COM | 75886F107 |
| MSCI | MSCI INC | 82 | $45,895 | 0.0% | $559.70 * | $511.54 | +5.9% | COM | 55354G100 |
| IWM | ISHARES TR | 257 | $45,849 | 0.0% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| LDOS | LEIDOS HOLDINGS INC | 489 | $45,031 | 0.0% | $92.09 * | $93.36 | -4.5% | COM | 525327102 |
| MWA | MUELLER WTR PRODS INC | 3,225 | $44,951 | 0.0% | $13.94 * | $12.48 | +7.3% | COM SER A | 624758108 |
| — | SHAW COMMUNICATIONS INC | 1,500 | $44,865 | 0.0% | $29.91 | $29.91 | — | CL B CONV | 82028K200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,086 | $44,056 | 0.0% | $40.57 | $42.28 | -4.0% | GLB EX US ETF | 922042676 |
| — | KELLOGG CO | 657 | $44,013 | 0.0% | $66.99 * | $57.22 | +0.1% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $43,326 | 0.0% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| STPZ | PIMCO ETF TR | 847 | $43,254 | 0.0% | $51.07 | $50.26 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| TTD | THE TRADE DESK INC | 700 | $42,637 | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| HSBC | HSBC HLDGS PLC | 1,241 | $42,358 | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 95 | $42,354 | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| — | EBIX INC | 3,200 | $42,208 | 0.0% | $13.19 | $13.19 | — | COM NEW | 278715206 |
| AMLP | ALPS ETF TR | 1,075 | $41,553 | 0.0% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,028 | $41,531 | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| RYAAY | RYANAIR HOLDINGS PLC | 431 | $40,656 | 0.0% | $94.33 | $92.30 | +2.2% | SPONSORED ADS | 783513203 |
| ALB | ALBEMARLE CORP | 181 | $40,008 | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| — | JPMORGAN CHASE & CO | 1,803 | $39,998 | 0.0% | $22.18 | $22.18 | — | ALERIAN ML ETN | 46625H365 |
| PFXF | VANECK ETF TRUST | 2,258 | $39,859 | 0.0% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| FABTQ | FAT BRANDS INC | 6,849 | $39,834 | 0.0% | $5.82 * | $3.24 | 0.0% | CLASS B COM | 30258N600 |
| POR | PORTLAND GEN ELEC CO | 800 | $39,127 | 0.0% | $48.91 * | $41.78 | +3.3% | COM NEW | 736508847 |
| BND | VANGUARD BD INDEX FDS | 530 | $39,111 | 0.0% | $73.79 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| MFIN | MEDALLION FINL CORP | 5,000 | $38,350 | 0.0% | $7.67 * | $6.99 | -3.8% | COM | 583928106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146 | $38,026 | 0.0% | $260.45 * | $261.06 | -4.9% | CL A | 78410G104 |
| FAF | FIRST AMERN FINL CORP | 679 | $37,793 | 0.0% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $37,360 | 0.0% | $46.70 | $48.14 | -3.0% | COM | 866796105 |
| WPP | WPP PLC NEW | 626 | $37,261 | 0.0% | $59.52 | $58.54 | +1.7% | ADR | 92937A102 |
| DTE | DTE ENERGY CO | 340 | $37,209 | 0.0% | $109.44 * | $101.08 | -1.5% | COM | 233331107 |
| HDB | HDFC BANK LTD | 557 | $37,140 | 0.0% | $66.68 | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 164 | $36,982 | 0.0% | $225.50 * | $210.96 | +1.6% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 2,023 | $36,979 | 0.0% | $18.28 * | $14.33 | -1.2% | COM | 04010L103 |
| FTV | FORTIVE CORP | 540 | $36,796 | 0.0% | $68.14 * | $49.69 | +2.2% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $36,419 | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| PSK | SPDR SER TR | 1,060 | $36,008 | 0.0% | $33.97 | $35.02 | -3.0% | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 355 | $35,902 | 0.0% | $101.13 * | $100.00 | -4.0% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $35,790 | 0.0% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| ICF | ISHARES TR | 641 | $35,626 | 0.0% | $55.58 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 289 | $35,474 | 0.0% | $122.75 * | $116.69 | -0.0% | CL B | 654106103 |
| V | VISA INC | 155 | $35,040 | 0.0% | $226.06 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 360 | $34,450 | 0.0% | $95.69 * | $65.91 | +14.1% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 1,852 | $34,256 | 0.0% | $18.50 * | $12.15 | +0.7% | COM | 302635206 |
| DLN | WISDOMTREE TR | 550 | $34,023 | 0.0% | $61.86 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,168 | 0.0% | $41.46 | $41.61 | -0.4% | BLACKSTONE SENR | 78467V608 |
| MFC | MANULIFE FINL CORP | 1,800 | $33,048 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 116 | $32,350 | 0.0% | $278.88 * | $250.51 | +4.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 205 | $32,308 | 0.0% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $32,144 | 0.0% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| TU | TELUS CORPORATION | 1,600 | $31,776 | 0.0% | $19.86 | $20.33 | -2.3% | COM | 87971M103 |
| CAT | CATERPILLAR INC | 138 | $31,561 | 0.0% | $228.70 * | $230.59 | -5.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 748 | $31,364 | 0.0% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| FIVE | FIVE BELOW INC | 152 | $31,307 | 0.0% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,242 | $30,440 | 0.0% | $9.39 | $9.44 | -0.5% | CLASS A | G4095J109 |
| FAST | FASTENAL CO | 562 | $30,314 | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 157 | $30,083 | 0.0% | $191.61 | $177.79 | +6.1% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY INC | 100 | $29,232 | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| SNA | SNAP ON INC | 118 | $29,057 | 0.0% | $246.25 * | $226.26 | +1.5% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 604 | $28,901 | 0.0% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| GLOB | GLOBANT S A | 176 | $28,866 | 0.0% | $164.01 | $163.44 | +0.3% | COM | L44385109 |
| DKS | DICKS SPORTING GOODS INC | 200 | $28,378 | 0.0% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| WY | WEYERHAEUSER CO MTN BE | 929 | $27,989 | 0.0% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 81 | $27,914 | 0.0% | $344.62 * | $343.70 | -1.9% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 339 | $27,869 | 0.0% | $82.21 * | $80.86 | -4.8% | COM SER A | 530307107 |
| RCI | ROGERS COMMUNICATIONS INC | 600 | $27,816 | 0.0% | $46.36 | $47.43 | -2.3% | CL B | 775109200 |
| F | FORD MTR CO DEL | 2,200 | $27,720 | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 55 | $27,656 | 0.0% | $502.84 | $478.56 | +4.5% | COM | 45168D104 |
| NU | NU HLDGS LTD | 5,715 | $27,203 | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| LBRDK | LIBERTY BROADBAND CORP | 330 | $26,978 | 0.0% | $81.75 * | $80.82 | -5.3% | COM SER C | 530307305 |
| GDXJ | VANECK ETF TRUST | 681 | $26,900 | 0.0% | $39.50 | $36.93 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| CWB | SPDR SER TR | 398 | $26,694 | 0.0% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| ERO | ERO COPPER CORP | 1,500 | $26,460 | 0.0% | $17.64 | $16.10 | +9.6% | COM | 296006109 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $26,449 | 0.0% | $304.01 | $295.02 | +1.0% | COM | 70432V102 |
| ROL | ROLLINS INC | 703 | $26,384 | 0.0% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| ICSH | ISHARES TR | 525 | $26,372 | 0.0% | $50.23 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| LOAN | MANHATTAN BRDG CAP INC | 5,010 | $25,937 | 0.0% | $5.18 | $5.18 | — | COM | 562803106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $25,452 | 0.0% | $42.42 * | $38.53 | -2.0% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 336 | $25,347 | 0.0% | $75.44 * | $46.03 | +56.5% | COM | 14149Y108 |
| EC | ECOPETROL S A | 2,361 | $24,937 | 0.0% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| UBER | UBER TECHNOLOGIES INC | 766 | $24,282 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 452 | $24,214 | 0.0% | $53.57 * | $51.91 | -7.0% | COM | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $23,920 | 0.0% | $98.03 | $81.38 | +20.4% | COM | 007903107 |
| RY | ROYAL BK CDA SUSTAINABL | 250 | $23,895 | 0.0% | $95.58 | $99.10 | -3.6% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71 | $23,753 | 0.0% | $334.55 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $23,426 | 0.0% | $459.33 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 248 | $23,189 | 0.0% | $93.50 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| — | MATTERPORT INC | 8,417 | $22,979 | 0.0% | $2.73 | $2.73 | — | COM CL A | 577096100 |
| — | INDEXIQ ETF TR | 1,185 | $22,757 | 0.0% | $19.20 | $19.20 | — | IQ CBRE NEXGEN | 45409B628 |
| GDX | VANECK ETF TRUST | 700 | $22,645 | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 98 | $22,309 | 0.0% | $227.64 * | $217.74 | -1.1% | COM | 369550108 |
| — | 22ND CENTY GROUP INC | 29,000 | $22,301 | 0.0% | $0.77 | $1.07 | — | COM | 90137F103 |
| ETSY | ETSY INC | 200 | $22,266 | 0.0% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| WMT | WALMART INC | 150 | $22,118 | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 120 | $22,055 | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 455 | $21,913 | 0.0% | $48.16 * | $42.53 | +10.5% | COM | 962879102 |
| SBIO | ALPS ETF TR | 28,200 | $21,908 | 0.0% | $0.78 | $0.78 | — | MED BREAKTHGH | 00162Q593 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $21,236 | 0.0% | $38.61 | $40.41 | -4.4% | SPON ADR | 647581206 |
| PAY | PAYMENTUS HOLDINGS INC | 4,000 | $21,072 | 0.0% | $5.27 * | $8.44 | +5.0% | COM CL A | 70439P108 |
| AA | ALCOA CORP | 493 | $20,982 | 0.0% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| EXC | EXELON CORP | 500 | $20,945 | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| BIL | SPDR SER TR | 226 | $20,777 | 0.0% | $91.93 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SNEX | STONEX GROUP INC | 200 | $20,706 | 0.0% | $103.53 * | $42.81 | +7.5% | COM | 861896108 |
| NEAR | ISHARES U S ETF TR | 415 | $20,577 | 0.0% | $49.58 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| MCK | MCKESSON CORP | 57 | $20,248 | 0.0% | $355.23 | $356.15 | -1.3% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 132 | $19,933 | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| FTS | FORTIS INC | 465 | $19,758 | 0.0% | $42.49 * | $36.55 | +4.4% | COM | 349553107 |
| STKL | SUNOPTA INC | 2,500 | $19,250 | 0.0% | $7.70 * | $8.00 | 0.0% | COM | 8676EP108 |
| INTC | INTEL CORP | 5,000 | $19,250 | 0.0% | $3.85 * | $42.20 | -24.4% | Call | 458140100 |
| NOW | SERVICENOW INC | 41 | $19,054 | 0.0% | $464.73 * | $87.09 | +6.7% | COM | 81762P102 |
| SDY | SPDR SER TR | 150 | $18,557 | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $18,520 | 0.0% | $18.52 | $27.27 | -32.1% | COM | 23204G100 |
| TRU | TRANSUNION | 284 | $17,636 | 0.0% | $62.10 | $64.40 | -4.9% | COM | 89400J107 |
| UNF | UNIFIRST CORP MASS | 100 | $17,623 | 0.0% | $176.23 * | $190.81 | -9.5% | COM | 904708104 |
| ECL | ECOLAB INC | 103 | $17,050 | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| CAE | CAE INC | 750 | $16,973 | 0.0% | $22.63 | $21.84 | +3.6% | COM | 124765108 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $16,555 | 0.0% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 109 | $16,542 | 0.0% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $16,491 | 0.0% | $253.71 | $246.36 | +3.7% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 277 | $16,120 | 0.0% | $58.19 | $56.20 | +3.2% | COM | 45687V106 |
| WIT | WIPRO LTD | 3,557 | $15,971 | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 868 | $15,952 | 0.0% | $18.38 | $20.30 | -9.4% | KBW PREM YIELD | 46138E594 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,944 | 0.0% | $79.72 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $15,848 | 0.0% | $45.28 | $46.46 | -2.5% | DYNMC LRG VALU | 46137V738 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290 | $15,735 | 0.0% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| FTAI | FTAI AVIATION LTD | 560 | $15,665 | 0.0% | $27.97 * | $22.27 | +19.4% | SHS | G3730V105 |
| DASH | DOORDASH INC | 244 | $15,509 | 0.0% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 807 | $15,422 | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| MDLZ | MONDELEZ INTL INC | 213 | $14,860 | 0.0% | $69.77 * | $61.12 | +5.8% | CL A | 609207105 |
| IAGG | ISHARES TR | 300 | $14,685 | 0.0% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| BN | BROOKFIELD CORP | 433 | $14,101 | 0.0% | $32.57 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 86 | $14,032 | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| PEN | PENUMBRA INC | 50 | $13,935 | 0.0% | $278.70 | $255.26 | +9.2% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 144 | $13,776 | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| HPQ | HP INC | 466 | $13,671 | 0.0% | $29.34 * | $25.72 | +2.9% | COM | 40434L105 |
| VALE | VALE S A | 10,000 | $13,602 | 0.0% | $1.36 * | $13.22 | +19.4% | Call | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $13,275 | 0.0% | $8.85 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| EWJ | ISHARES INC | 225 | $13,205 | 0.0% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $13,031 | 0.0% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,946 | 0.0% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 193 | $12,860 | 0.0% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| — | AMEDISYS INC | 174 | $12,803 | 0.0% | $73.58 | $73.58 | — | COM | 023436108 |
| XLB | SELECT SECTOR SPDR TR | 158 | $12,744 | 0.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| MLI | MUELLER INDS INC | 163 | $11,987 | 0.0% | $73.54 * | $33.57 | +5.6% | COM | 624756102 |
| ROST | ROSS STORES INC | 113 | $11,972 | 0.0% | $105.95 * | $108.78 | -5.3% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 163 | $11,898 | 0.0% | $72.99 | $81.70 | -10.9% | CL A | 12504L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198 | $11,872 | 0.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 263 | $11,735 | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $11,702 | 0.0% | $1.17 * | $12.08 | -13.6% | Call | 71654V408 |
| WDAY | WORKDAY INC | 56 | $11,566 | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 49 | $11,395 | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| RWR | SPDR SER TR | 123 | $10,900 | 0.0% | $88.62 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| SYY | SYSCO CORP | 140 | $10,812 | 0.0% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| EFX | EQUIFAX INC | 53 | $10,751 | 0.0% | $202.85 | $203.94 | -2.5% | COM | 294429105 |
| — | WALKME LTD | 1,000 | $10,640 | 0.0% | $10.64 | $10.64 | — | ORD SHS | M97628107 |
| MDYV | SPDR SER TR | 160 | $10,573 | 0.0% | $66.08 | $68.65 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 678 | $10,495 | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| — | BUNGE LIMITED | 109 | $10,378 | 0.0% | $95.21 | $95.21 | — | COM | G16962105 |
| IAC | IAC INC | 197 | $10,165 | 0.0% | $51.60 * | $42.82 | -1.1% | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 900 | $10,143 | 0.0% | $11.27 | $12.60 | -10.5% | COM CL A | 00827B106 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $10,057 | 0.0% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| SLYV | SPDR SER TR | 130 | $9,903 | 0.0% | $76.18 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 59 | $9,772 | 0.0% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 7,500 | $9,675 | 0.0% | $1.29 | $15.51 | — | Call | 067901108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116 | $9,515 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| DGS | WISDOMTREE TR | 206 | $9,433 | 0.0% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| KO | COCA COLA CO | 150 | $9,305 | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $9,237 | 0.0% | $0.74 * | $38.17 | -8.0% | Call | 110448107 |
| AIVL | WISDOMTREE TR | 100 | $9,166 | 0.0% | $91.66 | $93.06 | -1.5% | US AI ENHANCED | 97717W406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $9,060 | 0.0% | $75.50 | $76.63 | -1.5% | S&P MDCP MOMNTUM | 46137V464 |
| IUSV | ISHARES TR | 122 | $9,001 | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 14 | $8,982 | 0.0% | $641.57 * | $57.59 | +7.3% | COM | 11135F101 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $8,890 | 0.0% | $17.78 * | $12.97 | -0.8% | COM | 140501107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 134 | $8,889 | 0.0% | $66.34 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| VNO | VORNADO RLTY TR | 575 | $8,838 | 0.0% | $15.37 | $15.37 | — | SH BEN INT | 929042109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 553 | $8,806 | 0.0% | $15.92 * | $14.46 | +2.1% | COM | 42824C109 |
| FISV | FISERV INC | 78 | $8,791 | 0.0% | $112.71 | $110.00 | +2.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 5,000 | $8,777 | 0.0% | $1.76 * | $36.29 | -1.1% | Call | 02209S103 |
| SYK | STRYKER CORPORATION | 30 | $8,677 | 0.0% | $289.23 * | $257.74 | +7.9% | COM | 863667101 |
| USIG | ISHARES TR | 171 | $8,663 | 0.0% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8,532 | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| IDT | IDT CORP | 250 | $8,520 | 0.0% | $34.08 | $30.78 | +10.7% | CL B NEW | 448947507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $8,505 | 0.0% | $1701.00 * | $201.35 | -9.1% | COM | 88262P102 |
| CDW | CDW CORP | 44 | $8,503 | 0.0% | $193.25 * | $189.24 | -0.6% | COM | 12514G108 |
| DTM | DT MIDSTREAM INC | 172 | $8,497 | 0.0% | $49.40 * | $45.81 | -3.6% | COMMON STOCK | 23345M107 |
| MXI | ISHARES TR | 100 | $8,367 | 0.0% | $83.67 | $83.21 | +0.5% | GLOBAL MATER ETF | 464288695 |
| IXJ | ISHARES TR | 100 | $8,336 | 0.0% | $83.36 | $82.86 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $8,027 | 0.0% | $0.54 * | $39.76 | -18.8% | Call | 92343V104 |
| IUSG | ISHARES TR | 90 | $7,989 | 0.0% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,834 | 0.0% | $39.17 | $31.47 | +24.5% | COM | 25402D102 |
| PKG | PACKAGING CORP AMER | 56 | $7,799 | 0.0% | $139.27 * | $125.10 | +2.9% | COM | 695156109 |
| NYT | NEW YORK TIMES CO | 200 | $7,776 | 0.0% | $38.88 * | $35.63 | +5.5% | CL A | 650111107 |
| CTGO | CONTANGO ORE INC | 270 | $7,695 | 0.0% | $28.50 | $24.41 | +16.8% | COM | 21077F100 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $7,596 | 0.0% | $65.48 | $63.06 | +3.8% | MSCI CONSM DIS | 316092204 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,506 | 0.0% | $469.13 * | $442.02 | -0.3% | COM | 666807102 |
| TECH | BIO-TECHNE CORP | 100 | $7,435 | 0.0% | $74.35 | $76.02 | -3.7% | COM | 09073M104 |
| ETR | ENTERGY CORP NEW | 68 | $7,326 | 0.0% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96 | $7,135 | 0.0% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 72 | $7,133 | 0.0% | $99.07 | $99.07 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $7,121 | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 113 | $7,045 | 0.0% | $62.35 * | $59.16 | +0.7% | COM | 674599105 |
| SPTS | SPDR SER TR | 241 | $7,044 | 0.0% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $6,981 | 0.0% | $52.89 | $52.64 | +0.5% | MSCI INDL INDX | 316092709 |
| — | SEAGEN INC | 34 | $6,900 | 0.0% | $202.94 | $202.94 | — | COM | 81181C104 |
| EMLC | VANECK ETF TRUST | 270 | $6,818 | 0.0% | $25.25 | $24.83 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 300 | $6,636 | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 65 | $6,614 | 0.0% | $101.75 * | $91.66 | +0.2% | COM | 718546104 |
| RGP | RESOURCES CONNECTION INC | 385 | $6,571 | 0.0% | $17.07 | $17.55 | -2.8% | COM | 76122Q105 |
| WFC | WELLS FARGO CO NEW | 174 | $6,504 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 33 | $6,473 | 0.0% | $196.15 * | $202.74 | -7.3% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 217 | $6,456 | 0.0% | $29.75 | $29.84 | -0.2% | ACTIVEBETA EME | 381430206 |
| VHT | VANGUARD WORLD FDS | 27 | $6,438 | 0.0% | $238.44 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 48 | $6,407 | 0.0% | $133.48 * | $117.57 | +8.1% | COM | 56585A102 |
| ADSK | AUTODESK INC | 31 | $6,383 | 0.0% | $205.90 | $205.89 | +1.1% | COM | 052769106 |
| ACWI | ISHARES TR | 70 | $6,381 | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| SPSB | SPDR SER TR | 215 | $6,359 | 0.0% | $29.58 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ASAN | ASANA INC | 300 | $6,339 | 0.0% | $21.13 | $16.57 | +27.5% | CL A | 04342Y104 |
| XAR | SPDR SER TR | 54 | $6,313 | 0.0% | $116.91 | $116.29 | +0.5% | AEROSPACE DEF | 78464A631 |
| CTRA | COTERRA ENERGY INC | 5,000 | $6,248 | 0.0% | $1.25 * | $18.05 | +24.3% | Call | 127097103 |
| IWD | ISHARES TR | 41 | $6,243 | 0.0% | $152.27 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6,147 | 0.0% | $198.29 * | $192.12 | -3.6% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $6,127 | 0.0% | $60.66 * | $59.72 | -2.5% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,984 | 0.0% | $314.95 | $299.93 | +5.0% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 216 | $5,895 | 0.0% | $27.29 | $24.17 | +13.1% | COM | 928881101 |
| FREL | FIDELITY COVINGTON TRUST | 236 | $5,866 | 0.0% | $24.86 | $25.82 | -3.5% | MSCI RL EST ETF | 316092857 |
| VFH | VANGUARD WORLD FDS | 75 | $5,842 | 0.0% | $77.89 | $84.59 | -7.9% | FINANCIALS ETF | 92204A405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $5,629 | 0.0% | $66.22 | $63.15 | +4.9% | COM | 84790A105 |
| DGRW | WISDOMTREE TR | 87 | $5,424 | 0.0% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| CVNA | CARVANA CO | 550 | $5,385 | 0.0% | $9.79 | $8.67 | +12.9% | CL A | 146869102 |
| SHYG | ISHARES TR | 129 | $5,377 | 0.0% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $5,367 | 0.0% | $105.24 * | $100.24 | +0.5% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 146 | $5,350 | 0.0% | $36.64 * | $36.67 | -2.8% | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 300 | $5,307 | 0.0% | $17.69 | $17.69 | — | COM | 85571B105 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $5,280 | 0.0% | $5.28 * | $3.70 | -4.2% | COM | 708062104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $5,237 | 0.0% | $43.64 | $45.92 | -4.9% | S&P MDCP VLU MNT | 46137V456 |
| TXN | TEXAS INSTRS INC | 28 | $5,208 | 0.0% | $186.00 * | $161.35 | +6.0% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 154 | $5,207 | 0.0% | $33.81 | $33.37 | +1.0% | INTL SCEQT ETF | 808524888 |
| ARKW | ARK ETF TR | 97 | $5,200 | 0.0% | $53.61 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| — | ZHIHU INC | 4,000 | $5,080 | 0.0% | $1.27 | $1.27 | — | ADS | 98955N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 601 | $5,078 | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 144 | $5,076 | 0.0% | $35.25 | $39.25 | -10.3% | COM | 909907107 |
| IWN | ISHARES TR | 37 | $5,070 | 0.0% | $137.03 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 37 | $5,003 | 0.0% | $135.22 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 26 | $4,969 | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $4,935 | 0.0% | $16.45 | $16.45 | — | SHS BEN INT | 112830104 |
| VTS | VITESSE ENERGY INC | 256 | $4,872 | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| HYG | ISHARES TR | 64 | $4,835 | 0.0% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| MSBI | MIDLAND STATES BANCORP INC | 224 | $4,800 | 0.0% | $21.43 * | $20.90 | -14.2% | COM | 597742105 |
| CPNG | COUPANG INC | 300 | $4,800 | 0.0% | $16.00 | $15.50 | +3.2% | CL A | 22266T109 |
| USRT | ISHARES TR | 95 | $4,788 | 0.0% | $50.40 | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |
| UPST | UPSTART HLDGS INC | 300 | $4,767 | 0.0% | $15.89 | $16.82 | -5.6% | COM | 91680M107 |
| QSR | RESTAURANT BRANDS INTL INC | 71 | $4,742 | 0.0% | $66.79 | $65.17 | +3.0% | COM | 76131D103 |
| HYS | PIMCO ETF TR | 51 | $4,657 | 0.0% | $91.31 | $90.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| IBN | ICICI BANK LIMITED | 212 | $4,574 | 0.0% | $21.58 | $20.86 | +3.4% | ADR | 45104G104 |
| WEC | WEC ENERGY GROUP INC | 48 | $4,518 | 0.0% | $94.13 * | $83.54 | +2.8% | COM | 92939U106 |
| GWX | SPDR INDEX SHS FDS | 146 | $4,516 | 0.0% | $30.93 | $30.85 | +0.4% | S&P INTL SMLCP | 78463X871 |
| KNSL | KINSALE CAP GROUP INC | 15 | $4,502 | 0.0% | $300.13 | $291.26 | +2.6% | COM | 49714P108 |
| CMI | CUMMINS INC | 19 | $4,481 | 0.0% | $235.84 * | $227.95 | -1.8% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 150 | $4,479 | 0.0% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $4,458 | 0.0% | $82.56 * | $20.03 | +1.5% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 26 | $4,455 | 0.0% | $171.35 * | $160.16 | +3.3% | SHS | G29183103 |
| SE | SEA LTD | 50 | $4,328 | 0.0% | $86.56 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 41 | $4,320 | 0.0% | $105.37 * | $100.91 | +0.4% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $4,256 | 0.0% | $354.67 | $325.31 | +9.0% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 44 | $4,245 | 0.0% | $96.48 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| VEVMQ | VICINITY MOTOR CORP | 5,333 | $4,224 | 0.0% | $0.79 | $0.79 | — | COM | 925654105 |
| BH/A | BIGLARI HLDGS INC | 5 | $4,155 | 0.0% | $831.00 | $814.88 | +2.2% | COM STK CL A | 08986R408 |
| ARKK | ARK ETF TR | 100 | $4,034 | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 6 | $4,015 | 0.0% | $669.17 | $669.17 | — | COM | 09247X101 |
| HOPE | HOPE BANCORP INC | 404 | $3,964 | 0.0% | $9.81 | $12.26 | -19.9% | COM | 43940T109 |
| SNAP | SNAP INC | 350 | $3,924 | 0.0% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 102 | $3,900 | 0.0% | $38.24 | $42.62 | -12.0% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $3,877 | 0.0% | $276.93 | $255.40 | +8.7% | COM NEW | 620076307 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $3,841 | 0.0% | $58.20 * | $55.15 | -1.8% | COM | 130788102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32 | $3,818 | 0.0% | $119.31 | $111.53 | +7.0% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 88 | $3,810 | 0.0% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| CHE | CHEMED CORP NEW | 7 | $3,745 | 0.0% | $535.00 | $504.69 | +5.5% | COM | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107 | $3,743 | 0.0% | $34.98 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 26 | $3,732 | 0.0% | $143.54 | $145.09 | -1.1% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,668 | 0.0% | $282.15 | $270.53 | +3.4% | COM | 773903109 |
| — | HESS CORP | 27 | $3,543 | 0.0% | $131.22 | $131.22 | — | COM | 42809H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 108 | $3,533 | 0.0% | $32.71 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| DON | WISDOMTREE TR | 85 | $3,483 | 0.0% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| ALC | ALCON AG | 49 | $3,474 | 0.0% | $70.90 | $70.46 | -0.9% | ORD SHS | H01301128 |
| PFBC | PREFERRED BK LOS ANGELES CA | 63 | $3,460 | 0.0% | $54.92 | $67.60 | -18.9% | COM NEW | 740367404 |
| AER | AERCAP HOLDINGS NV | 61 | $3,426 | 0.0% | $56.16 | $58.91 | -6.0% | SHS | N00985106 |
| GNTX | GENTEX CORP | 122 | $3,411 | 0.0% | $27.96 | $28.18 | -0.5% | COM | 371901109 |
| IAU | ISHARES GOLD TR | 91 | $3,401 | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 49 | $3,305 | 0.0% | $67.45 * | $60.96 | +0.6% | COM | 98389B100 |
| WIX | WIX COM LTD | 33 | $3,291 | 0.0% | $99.73 | $87.88 | +13.6% | SHS | M98068105 |
| SHEL | SHELL PLC | 57 | $3,280 | 0.0% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 96 | $3,274 | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| FIX | COMFORT SYS USA INC | 22 | $3,269 | 0.0% | $148.59 * | $128.22 | +12.6% | COM | 199908104 |
| DES | WISDOMTREE TR | 114 | $3,256 | 0.0% | $28.56 | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,251 | 0.0% | $3251.00 * | $2394.16 | +9.0% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 47 | $3,233 | 0.0% | $68.79 | $69.07 | -0.4% | COM | 817565104 |
| BKR | BAKER HUGHES COMPANY | 111 | $3,203 | 0.0% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| SRE | SEMPRA | 21 | $3,174 | 0.0% | $151.14 * | $69.76 | -0.8% | COM | 816851109 |
| MTB | M & T BK CORP | 26 | $3,159 | 0.0% | $121.50 * | $131.45 | -17.1% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 28 | $3,138 | 0.0% | $112.07 * | $105.44 | -0.9% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 43 | $3,103 | 0.0% | $72.16 * | $76.41 | -11.1% | COM | 125269100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $3,080 | 0.0% | $3.08 | $2.60 | +18.2% | COM | 42727J102 |
| UNP | UNION PAC CORP | 15 | $3,019 | 0.0% | $201.27 * | $189.39 | -0.3% | COM | 907818108 |
| EVRG | EVERGY INC | 49 | $2,995 | 0.0% | $61.12 * | $53.63 | +1.2% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $2,991 | 0.0% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| — | CHICOS FAS INC | 537 | $2,954 | 0.0% | $5.50 | $5.50 | — | COM | 168615102 |
| COR | AMERISOURCEBERGEN CORP | 18 | $2,915 | 0.0% | $161.94 * | $154.59 | +1.1% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 30 | $2,874 | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| THO | THOR INDS INC | 35 | $2,827 | 0.0% | $80.77 * | $82.93 | -9.7% | COM | 885160101 |
| WTRG | ESSENTIAL UTILS INC | 63 | $2,750 | 0.0% | $43.65 | $45.11 | -3.2% | COM | 29670G102 |
| IWC | ISHARES TR | 26 | $2,717 | 0.0% | $104.50 | $112.24 | -6.9% | MICRO-CAP ETF | 464288869 |
| SCL | STEPAN CO | 26 | $2,679 | 0.0% | $103.04 | $105.02 | -1.9% | COM | 858586100 |
| ES | EVERSOURCE ENERGY | 34 | $2,661 | 0.0% | $78.26 * | $69.36 | -0.4% | COM | 30040W108 |
| — | VIRTUS EQUITY & CONV INCM FD | 130 | $2,555 | 0.0% | $19.65 | $19.65 | — | COM | 92841M101 |
| SCCO | SOUTHERN COPPER CORP | 33 | $2,516 | 0.0% | $76.24 * | $63.29 | +4.7% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 32 | $2,467 | 0.0% | $77.09 * | $70.65 | +0.6% | COM | 65339F101 |
| BATT | AMPLIFY ETF TR | 191 | $2,458 | 0.0% | $12.87 | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| SPNT | SIRIUSPOINT LTD | 300 | $2,439 | 0.0% | $8.13 | $7.03 | +15.6% | COM | G8192H106 |
| SO | SOUTHERN CO | 35 | $2,435 | 0.0% | $69.57 * | $60.67 | +3.9% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 23 | $2,423 | 0.0% | $105.35 * | $113.27 | -15.1% | COM | 229899109 |
| — | SAPIENS INTL CORP N V | 108 | $2,337 | 0.0% | $21.64 | $21.64 | — | SHS | G7T16G103 |
| MYGN | MYRIAD GENETICS INC | 101 | $2,335 | 0.0% | $23.12 | $20.31 | +14.4% | COM | 62855J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2,305 | 0.0% | $230.50 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| IDRV | ISHARES TR | 60 | $2,302 | 0.0% | $38.37 | $38.46 | -0.3% | SELF DRIVNG EV | 46435U366 |
| XRX | XEROX HOLDINGS CORP | 149 | $2,295 | 0.0% | $15.40 | $16.16 | -4.7% | COM NEW | 98421M106 |
| NVO | NOVO-NORDISK A S | 14 | $2,228 | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| AAON | AAON INC | 23 | $2,224 | 0.0% | $96.70 * | $54.29 | +17.3% | COM PAR $0.004 | 000360206 |
| ATR | APTARGROUP INC | 19 | $2,216 | 0.0% | $116.63 * | $109.35 | +4.1% | COM | 038336103 |
| KARS | KRANESHARES TR | 72 | $2,209 | 0.0% | $30.68 | $30.68 | — | ELEC VEH FUTUR | 500767827 |
| KKR | KKR & CO INC | 42 | $2,206 | 0.0% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| JNUG | DIREXION SHS ETF TR | 50 | $2,127 | 0.0% | $42.54 | $42.54 | — | DAILY JR GLD MIN | 25460G831 |
| NUS | NU SKIN ENTERPRISES INC | 54 | $2,111 | 0.0% | $39.09 * | $37.38 | -4.9% | CL A | 67018T105 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2,092 | 0.0% | $110.11 * | $104.74 | +1.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 5 | $2,075 | 0.0% | $415.00 * | $404.52 | -0.2% | COM | 303075105 |
| DINO | HF SINCLAIR CORP | 42 | $2,037 | 0.0% | $48.50 * | $45.96 | -6.4% | COM | 403949100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 318 | $2,032 | 0.0% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,023 | 0.0% | $224.78 * | $222.97 | -1.6% | COM | 824348106 |
| EIX | EDISON INTL | 28 | $1,977 | 0.0% | $70.61 * | $59.21 | +5.6% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION N A | 65 | $1,959 | 0.0% | $30.14 | $45.76 | -34.6% | COM | 989701107 |
| SLG | SL GREEN RLTY CORP | 82 | $1,929 | 0.0% | $23.52 | $23.52 | — | COM | 78440X887 |
| WAB | WABTEC | 19 | $1,920 | 0.0% | $101.05 | $100.52 | -0.9% | COM | 929740108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29 | $1,919 | 0.0% | $66.17 | $65.66 | -0.2% | SPONSORED ADR | 82706C108 |
| ONL | ORION OFFICE REIT INC | 283 | $1,896 | 0.0% | $6.70 | $6.70 | — | COM | 68629Y103 |
| TUYA | TUYA INC | 1,000 | $1,890 | 0.0% | $1.89 | $2.26 | -16.3% | SPONSERED ADS | 90114C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,868 | 0.0% | $116.75 * | $101.01 | +6.8% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 28 | $1,836 | 0.0% | $65.57 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 13 | $1,815 | 0.0% | $139.62 * | $123.00 | +4.3% | COM | 91913Y100 |
| RMD | RESMED INC | 8 | $1,788 | 0.0% | $223.50 * | $211.24 | +1.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 24 | $1,767 | 0.0% | $73.63 * | $69.59 | +1.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 13 | $1,717 | 0.0% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| MUR | MURPHY OIL CORP | 46 | $1,688 | 0.0% | $36.70 * | $35.50 | -7.1% | COM | 626717102 |
| FIP | FTAI INFRASTRUCTURE INC | 558 | $1,673 | 0.0% | $3.00 * | $2.82 | -0.5% | COMMON STOCK | 35953C106 |
| EME | EMCOR GROUP INC | 10 | $1,673 | 0.0% | $167.30 * | $152.57 | +5.8% | COM | 29084Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,663 | 0.0% | $48.91 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| KMX | CARMAX INC | 26 | $1,658 | 0.0% | $63.77 | $66.93 | -4.0% | COM | 143130102 |
| PPL | PPL CORP | 58 | $1,612 | 0.0% | $27.79 * | $25.60 | -1.2% | COM | 69351T106 |
| GLIN | VANECK ETF TRUST | 50 | $1,590 | 0.0% | $31.80 | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| WDC | WESTERN DIGITAL CORP. | 42 | $1,588 | 0.0% | $37.81 * | $29.22 | -2.9% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,585 | 0.0% | $79.25 * | $66.77 | +5.4% | COM | 723484101 |
| — | LIONS GATE ENTMNT CORP | 152 | $1,580 | 0.0% | $10.39 | $10.39 | — | CL B NON VTG | 535919500 |
| WBD | WARNER BROS DISCOVERY INC | 104 | $1,565 | 0.0% | $15.05 | $14.23 | +6.1% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,436 | 0.0% | $287.20 * | $270.16 | -1.0% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 48 | $1,396 | 0.0% | $29.08 * | $31.44 | -13.2% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 35 | $1,378 | 0.0% | $39.37 * | $39.08 | -7.6% | COM | 440452100 |
| — | 2U INC | 200 | $1,370 | 0.0% | $6.85 | $6.85 | — | COM | 90214J101 |
| WU | WESTERN UN CO | 120 | $1,340 | 0.0% | $11.17 | $11.17 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 50 | $1,335 | 0.0% | $26.70 | $25.18 | +5.1% | COM | 75281A109 |
| OPTU | ALTICE USA INC | 388 | $1,327 | 0.0% | $3.42 | $4.25 | -19.5% | CL A | 02156K103 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,322 | 0.0% | $440.67 | $424.39 | +2.0% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 73 | $1,315 | 0.0% | $18.01 | $18.01 | — | SHS | 72201Y101 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,292 | 0.0% | $71.78 * | $28.67 | -0.9% | COM | 26614N102 |
| XPEV | XPENG INC | 116 | $1,289 | 0.0% | $11.11 | $9.67 | +14.9% | ADS | 98422D105 |
| MET | METLIFE INC | 22 | $1,250 | 0.0% | $56.82 * | $61.77 | -13.9% | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,232 | 0.0% | $246.40 | $236.90 | +4.6% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 14 | $1,184 | 0.0% | $84.57 * | $78.91 | +2.2% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 14 | $1,181 | 0.0% | $84.36 * | $76.55 | -1.0% | COM | 277432100 |
| CRGY | CRESCENT ENERGY COMPANY | 104 | $1,176 | 0.0% | $11.31 * | $10.11 | -1.0% | CL A COM | 44952J104 |
| STRA | STRATEGIC ED INC | 13 | $1,139 | 0.0% | $87.62 * | $81.75 | +2.0% | COM | 86272C103 |
| NGD | NEW GOLD INC CDA | 1,000 | $1,100 | 0.0% | $1.10 * | $1.02 | 0.0% | COM | 644535106 |
| TOON | GENIUS BRANDS INTL INC | 400 | $1,092 | 0.0% | $2.73 | $4.55 | -39.9% | COM NEW | 37229T509 |
| ZD | ZIFF DAVIS INC | 14 | $1,080 | 0.0% | $77.14 | $81.97 | -4.8% | COM | 48123V102 |
| YUMC | YUM CHINA HLDGS INC | 17 | $1,078 | 0.0% | $63.41 | $60.37 | +5.0% | COM | 98850P109 |
| TTC | TORO CO | 9 | $1,056 | 0.0% | $117.33 * | $111.33 | -0.1% | COM | 891092108 |
| UVE | UNIVERSAL INS HLDGS INC | 58 | $1,053 | 0.0% | $18.16 | $14.79 | +23.2% | COM | 91359V107 |
| SGU | STAR GROUP L P | 79 | $1,024 | 0.0% | $12.96 | $12.37 | +4.8% | UNIT LTD PARTNR | 85512C105 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 1,000 | $1,020 | 0.0% | $1.02 | $1.16 | -11.8% | COMMON STOCK | 62464R109 |
| JD | JD.COM INC | 23 | $1,009 | 0.0% | $43.87 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| HLF | HERBALIFE NUTRITION LTD | 58 | $936 | 0.0% | $16.14 | $17.69 | -9.0% | COM SHS | G4412G101 |
| IT | GARTNER INC | 3 | $935 | 0.0% | $311.67 * | $330.57 | -1.5% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 7 | $929 | 0.0% | $132.71 * | $123.20 | +5.3% | COM | 780287108 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $911 | 0.0% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| GRMN | GARMIN LTD | 9 | $904 | 0.0% | $100.44 * | $92.05 | +4.0% | SHS | H2906T109 |
| M | MACYS INC | 51 | $896 | 0.0% | $17.57 | $21.16 | -17.3% | COM | 55616P104 |
| ASH | ASHLAND INC | 8 | $873 | 0.0% | $109.13 * | $97.41 | -0.9% | COM | 044186104 |
| PJT | PJT PARTNERS INC | 12 | $866 | 0.0% | $72.17 * | $74.75 | -5.7% | COM CL A | 69343T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $852 | 0.0% | $94.67 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| TTEC | TTEC HLDGS INC | 23 | $842 | 0.0% | $36.61 | $44.75 | -16.8% | COM | 89854H102 |
| AI | C3 AI INC | 25 | $839 | 0.0% | $33.56 | $20.48 | +63.9% | CL A | 12468P104 |
| PRIM | PRIMORIS SVCS CORP | 34 | $835 | 0.0% | $24.56 | $25.27 | -2.4% | COM | 74164F103 |
| — | LABORATORY CORP AMER HLDGS | 4 | $828 | 0.0% | $207.00 | $207.00 | — | COM NEW | 50540R409 |
| — | HANESBRANDS INC | 12,500 | $820 | 0.0% | $0.07 | $15.71 | — | Call | 410345102 |
| VVV | VALVOLINE INC | 23 | $815 | 0.0% | $35.43 | $34.78 | +0.5% | COM | 92047W101 |
| IDCC | INTERDIGITAL INC | 11 | $798 | 0.0% | $72.55 | $69.61 | +4.7% | COM | 45867G101 |
| — | GLATFELTER CORPORATION | 250 | $798 | 0.0% | $3.19 | $3.19 | — | COM | 377320106 |
| TAL | TAL EDUCATION GROUP | 119 | $765 | 0.0% | $6.43 | $7.20 | -11.0% | SPONSORED ADS | 874080104 |
| CMCSA | COMCAST CORP NEW | 5,000 | $736 | 0.0% | $0.15 * | $34.07 | +1.9% | Call | 20030N101 |
| OKTA | OKTA INC | 8 | $690 | 0.0% | $86.25 | $76.12 | +13.3% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 7 | $681 | 0.0% | $97.29 * | $80.37 | +7.1% | COM | 681919106 |
| KD | KYNDRYL HLDGS INC | 46 | $679 | 0.0% | $14.76 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $678 | 0.0% | $45.20 | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| IJR | ISHARES TR | 7 | $677 | 0.0% | $96.71 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 25 | $638 | 0.0% | $25.52 | $27.26 | -6.2% | COM | 23355L106 |
| CNDT | CONDUENT INC | 184 | $631 | 0.0% | $3.43 | $4.11 | -16.5% | COM | 206787103 |
| — | PRIMO WATER CORPORATION | 40 | $621 | 0.0% | $15.53 | $15.53 | — | COM | 74167P108 |
| VTRS | VIATRIS INC | 63 | $610 | 0.0% | $9.68 * | $9.69 | -12.5% | COM | 92556V106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $583 | 0.0% | $1.75 | $2.04 | -14.3% | SHS | G6856M106 |
| DDOG | DATADOG INC | 8 | $581 | 0.0% | $72.63 | $73.42 | -1.0% | CL A COM | 23804L103 |
| — | ENLINK MIDSTREAM LLC | 53 | $576 | 0.0% | $10.87 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $574 | 0.0% | $41.00 | $41.00 | — | W EXP 08/03/202 | 674599162 |
| HAS | HASBRO INC | 11 | $570 | 0.0% | $51.82 * | $50.22 | -5.7% | COM | 418056107 |
| — | VIMEO INC | 144 | $552 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 92719V100 |
| — | BM TECHNOLOGIES INC | 153 | $539 | 0.0% | $3.52 | $3.52 | — | CL A COM | 05591L107 |
| PETV | PETVIVO HLDGS INC | 170 | $468 | 0.0% | $2.75 | $2.77 | 0.0% | COM NEW | 716817408 |
| HRB | BLOCK H & R INC | 13 | $461 | 0.0% | $35.46 * | $33.91 | -4.2% | COM | 093671105 |
| DOW | DOW INC | 8 | $439 | 0.0% | $54.88 * | $47.30 | -1.8% | COM | 260557103 |
| VFC | V F CORP | 19 | $431 | 0.0% | $22.68 | $26.28 | -12.8% | COM | 918204108 |
| MPLX | MPLX LP | 12 | $422 | 0.0% | $35.17 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| — | NORDSTROM INC | 25 | $401 | 0.0% | $16.04 | $16.04 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 13 | $390 | 0.0% | $30.00 * | $34.39 | -10.1% | COM | 343412102 |
| — | THE9 LTD | 500 | $390 | 0.0% | $0.78 | $0.78 | — | SPON ADS NEW | 88337K302 |
| JBLU | JETBLUE AWYS CORP | 50 | $364 | 0.0% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| AES | AES CORP | 14 | $337 | 0.0% | $24.07 * | $22.36 | -5.1% | COM | 00130H105 |
| DLX | DELUXE CORP | 19 | $308 | 0.0% | $16.21 * | $15.07 | -11.5% | COM | 248019101 |
| — | DISH NETWORK CORPORATION | 32 | $297 | 0.0% | $9.28 | $9.28 | — | CL A | 25470M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $282 | 0.0% | $141.00 | $139.61 | +0.1% | COM | 43300A203 |
| SPOK | SPOK HLDGS INC | 27 | $272 | 0.0% | $10.07 | $9.13 | +10.9% | COM | 84863T106 |
| ITT | ITT INC | 3 | $227 | 0.0% | $75.67 * | $87.90 | -1.8% | COM | 45073V108 |
| — | COMPANHIA PARANAENSE ENERG C | 30 | $205 | 0.0% | $6.83 | $6.83 | — | SPON ADS | 20441B605 |
| — | BED BATH & BEYOND INC | 472 | $202 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |
| ENTG | ENTEGRIS INC | 2 | $173 | 0.0% | $86.50 * | $80.03 | +1.2% | COM | 29362U104 |
| ASIX | ADVANSIX INC | 4 | $167 | 0.0% | $41.75 * | $37.21 | -4.2% | COM | 00773T101 |
| — | LUCID GROUP INC | 20 | $161 | 0.0% | $8.05 | $8.05 | — | COM | 549498103 |
| CRESY | CRESUD S A C I F Y A | 25 | $157 | 0.0% | $6.28 * | $6.30 | -6.6% | SPONSORED ADR | 226406106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5 | $157 | 0.0% | $31.40 * | $48.12 | -29.2% | COM | 20848V105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56 | $153 | 0.0% | $2.73 | $2.53 | +8.0% | SP ADR REP COM | 90400P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35 | $142 | 0.0% | $4.06 | $4.06 | — | COM | 92766K106 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $127 | 0.0% | $18.14 * | $18.69 | -9.4% | COMMON STOCK | 30190A104 |
| GAP | GAP INC | 13 | $126 | 0.0% | $9.69 * | $10.91 | -17.6% | COM | 364760108 |
| NOV | NOV INC | 6 | $113 | 0.0% | $18.83 | $21.59 | -14.3% | COM | 62955J103 |
| ADEA | ADEIA INC | 11 | $95 | 0.0% | $8.64 * | $9.49 | -10.9% | COM | 00676P107 |
| GME | GAMESTOP CORP NEW | 4 | $92 | 0.0% | $23.00 | $19.92 | +15.6% | CL A | 36467W109 |
| RKT | ROCKET COS INC | 10 | $91 | 0.0% | $9.10 * | $8.16 | +5.1% | COM CL A | 77311W101 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $86 | 0.0% | $43.00 * | $52.54 | -16.0% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $85 | 0.0% | $10.63 * | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $85 | 0.0% | $0.85 | $1.09 | -22.8% | COM CL A | 18914F103 |
| — | BROOKFIELD REINS LTD | 2 | $75 | 0.0% | $37.50 | $37.50 | — | CL A EXCH LT VTG | G16250105 |
| — | PACWEST BANCORP DEL | 8 | $74 | 0.0% | $9.25 | $9.25 | — | COM | 695263103 |
| EMBC | EMBECTA CORP | 3 | $71 | 0.0% | $23.67 * | $25.35 | -0.6% | COMMON STOCK | 29082K105 |
| LSAK | LESAKA TECHNOLOGIES INC | 14 | $69 | 0.0% | $4.93 * | $4.45 | +8.0% | COM NEW | 64107N206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17 | $66 | 0.0% | $3.88 | $3.88 | — | COM | 10482B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $62 | 0.0% | $31.00 * | $35.36 | -18.9% | COM | 018581108 |
| XPER | XPERI INC | 4 | $47 | 0.0% | $11.75 * | $10.42 | +4.9% | COMMON STOCK | 98423J101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $45 | 0.0% | $22.50 | $22.50 | — | UNIT LTD L P | G16234109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $44 | 0.0% | $4.89 | $5.26 | -6.9% | COM | 203668108 |
| SRL | SCULLY ROYALTY LTD | 5 | $34 | 0.0% | $6.80 * | $7.35 | 0.0% | COM SHS | G7T96K107 |
| MVIS | MICROVISION INC DEL | 10 | $27 | 0.0% | $2.70 | $2.53 | +5.7% | COM NEW | 594960304 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $24 | 0.0% | $24.00 * | $19.40 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GIGM | GIGAMEDIA LTD | 14 | $19 | 0.0% | $1.36 | $1.39 | 0.0% | SHS NEW | Y2711Y112 |
| DNOW | NOW INC | 2 | $17 | 0.0% | $8.50 * | $12.52 | -10.9% | COM | 67011P100 |
| HR | HEALTHCARE RLTY TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | CL A COM | 42226K105 |
| SAN | BANCO SANTANDER S.A. | 3 | $12 | 0.0% | $4.00 * | $3.56 | +3.6% | ADR | 05964H105 |
| LNSR | LENSAR INC | 3 | $8 | 0.0% | $2.67 * | $2.84 | -12.4% | COM | 52634L108 |
| — | HEXO CORP | 5 | $7 | 0.0% | $1.40 | $1.40 | — | COM | 428304406 |