Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 124,160 | $20.07M | 3.0% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 128,162 | $16.65M | 2.5% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| CACI | CACI INTL INC | 51,611 | $15.51M | 2.4% | $300.59 | $281.74 | +6.7% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 38,618 | $14.77M | 2.2% | $382.43 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 127,422 | $11.87M | 1.8% | $93.19 * | $87.64 | -5.2% | COM | 126650100 |
| ITOT | ISHARES TR | 137,615 | $11.67M | 1.8% | $84.80 | $88.42 | -4.1% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 60,555 | $10.53M | 1.6% | $173.85 * | $160.50 | -7.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 43,253 | $10.37M | 1.6% | $239.78 * | $256.88 | -8.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,090 | $9.869M | 1.5% | $351.34 | $364.97 | -3.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,784 | $9.837M | 1.5% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 86,609 | $9.372M | 1.4% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 86,308 | $8.889M | 1.3% | $102.99 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,325 | $8.514M | 1.3% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| FISV | FISERV INC | 75,877 | $7.669M | 1.2% | $101.07 | $101.91 | -0.8% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 33,881 | $7.349M | 1.1% | $216.90 * | $242.56 | -14.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 41,290 | $7.294M | 1.1% | $176.65 * | $152.90 | +5.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 65,216 | $7.16M | 1.1% | $109.80 * | $100.02 | +3.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,701 | $7.034M | 1.1% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| FDX | FEDEX CORP | 37,930 | $6.569M | 1.0% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 11,686 | $6.534M | 1.0% | $559.11 * | $48.08 | +11.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 131,077 | $6.245M | 0.9% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 27,768 | $5.951M | 0.9% | $214.30 * | $162.15 | +16.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 150,656 | $5.937M | 0.9% | $39.41 * | $35.64 | -9.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 22,512 | $5.912M | 0.9% | $262.64 * | $218.24 | +9.3% | COM | 031162100 |
| AZO | AUTOZONE INC | 2,376 | $5.86M | 0.9% | $2466.18 | $2178.52 | +13.2% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 70,785 | $5.805M | 0.9% | $82.01 | $89.37 | -8.2% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,136 | $5.655M | 0.9% | $140.90 * | $115.64 | +9.2% | COM | 459200101 |
| PFE | PFIZER INC | 109,693 | $5.621M | 0.9% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,037 | $5.556M | 0.8% | $126.16 | $120.99 | +4.3% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 300,631 | $5.553M | 0.8% | $18.47 * | $13.92 | +0.0% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 23,940 | $5.274M | 0.8% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,636 | $5.217M | 0.8% | $37.36 | $31.42 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,680 | $5.19M | 0.8% | $27.95 | $29.50 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 57,269 | $5.189M | 0.8% | $90.60 * | $83.67 | -5.0% | COM | 063671101 |
| VUG | VANGUARD INDEX FDS | 23,012 | $4.904M | 0.7% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 20,187 | $4.836M | 0.7% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 48,122 | $4.825M | 0.7% | $100.27 * | $108.51 | -16.6% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 61,903 | $4.811M | 0.7% | $77.72 * | $80.78 | -12.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 42,222 | $4.642M | 0.7% | $109.95 * | $127.05 | -19.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 24,054 | $4.599M | 0.7% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 55,783 | $4.56M | 0.7% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 111,397 | $4.556M | 0.7% | $40.90 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 57,985 | $4.532M | 0.7% | $78.15 | $69.91 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 29,039 | $4.401M | 0.7% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,742 | $4.391M | 0.7% | $134.10 * | $105.84 | +17.7% | COM | 46625H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,728 | $4.377M | 0.7% | $126.03 * | $99.65 | +23.2% | COM | 03820C105 |
| GOOG | ALPHABET INC | 49,215 | $4.367M | 0.7% | $88.73 | $110.56 | -20.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,285 | $4.3M | 0.7% | $94.95 * | $87.12 | -2.8% | COM | 025537101 |
| DE | DEERE & CO | 9,772 | $4.19M | 0.6% | $428.75 * | $326.53 | +25.9% | COM | 244199105 |
| MET | METLIFE INC | 57,629 | $4.171M | 0.6% | $72.37 * | $57.73 | +14.2% | COM | 59156R108 |
| INTC | INTEL CORP | 155,028 | $4.098M | 0.6% | $26.44 * | $32.31 | -21.1% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 16,233 | $3.823M | 0.6% | $235.53 | $205.11 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 38,100 | $3.78M | 0.6% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 32,880 | $3.779M | 0.6% | $114.92 * | $66.48 | -18.4% | COM | 969904101 |
| IJR | ISHARES TR | 39,592 | $3.747M | 0.6% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 23,748 | $3.726M | 0.6% | $156.88 * | $156.51 | -4.3% | COM | 94106L109 |
| ICLR | ICON PLC | 19,127 | $3.715M | 0.6% | $194.25 | $217.64 | -10.7% | SHS | G4705A100 |
| T | AT&T INC | 201,014 | $3.701M | 0.6% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| TGT | TARGET CORP | 24,818 | $3.699M | 0.6% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 92,618 | $3.621M | 0.5% | $39.10 * | $33.81 | -5.2% | COM | 29250N105 |
| CB | CHUBB LIMITED | 16,266 | $3.589M | 0.5% | $220.64 * | $181.71 | +17.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 32,046 | $3.556M | 0.5% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,065 | $3.553M | 0.5% | $208.21 * | $214.55 | -8.9% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 42,203 | $3.438M | 0.5% | $81.47 * | $78.61 | -7.9% | COM | 277432100 |
| GOOGL | ALPHABET INC | 38,376 | $3.386M | 0.5% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,717 | $3.351M | 0.5% | $263.54 * | $236.48 | +4.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 39,185 | $3.292M | 0.5% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 19,874 | $3.284M | 0.5% | $165.22 * | $151.64 | -0.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 16,676 | $3.127M | 0.5% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 90,202 | $3.124M | 0.5% | $34.63 * | $35.03 | -13.8% | COM | 460146103 |
| SCL | STEPAN CO | 28,264 | $3.009M | 0.5% | $106.46 | $104.05 | +2.3% | COM | 858586100 |
| COST | COSTCO WHSL CORP NEW | 6,541 | $2.986M | 0.5% | $456.52 * | $497.52 | -11.9% | COM | 22160K105 |
| DOW | DOW INC | 58,613 | $2.953M | 0.4% | $50.39 * | $41.46 | +1.7% | COM | 260557103 |
| PEP | PEPSICO INC | 16,346 | $2.953M | 0.4% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,614 | $2.944M | 0.4% | $188.54 * | $171.86 | +6.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 34,730 | $2.903M | 0.4% | $83.60 * | $77.01 | -0.5% | COM | 65339F101 |
| IVV | ISHARES TR | 7,187 | $2.761M | 0.4% | $384.21 | $398.19 | -3.5% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 17,053 | $2.676M | 0.4% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 24,099 | $2.658M | 0.4% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,345 | $2.636M | 0.4% | $315.85 * | $270.67 | +8.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,794 | $2.566M | 0.4% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 10,588 | $2.565M | 0.4% | $242.28 * | $196.18 | +15.0% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 32,159 | $2.416M | 0.4% | $75.12 * | $84.03 | -20.6% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 31,490 | $2.394M | 0.4% | $76.03 * | $63.64 | +4.9% | COM | 723484101 |
| CI | CIGNA CORP NEW | 7,202 | $2.384M | 0.4% | $331.05 * | $264.78 | +18.5% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,522 | $2.375M | 0.4% | $57.19 * | $61.93 | -12.1% | CL A | 192446102 |
| C | CITIGROUP INC | 49,319 | $2.231M | 0.3% | $45.24 * | $43.67 | -7.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 9,049 | $2.23M | 0.3% | $246.43 * | $222.85 | +3.2% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,851 | $2.223M | 0.3% | $29.70 * | $26.27 | -13.4% | CL A | 04316A108 |
| CLX | CLOROX CO DEL | 15,607 | $2.19M | 0.3% | $140.33 * | $128.86 | -1.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 16,022 | $2.175M | 0.3% | $135.75 * | $114.32 | +6.0% | COM | 494368103 |
| BA | BOEING CO | 11,381 | $2.168M | 0.3% | $190.49 | $153.37 | +24.2% | COM | 097023105 |
| MKSI | MKS INSTRS INC | 25,205 | $2.137M | 0.3% | $84.78 * | $100.01 | -17.4% | COM | 55306N104 |
| CAG | CONAGRA BRANDS INC | 54,752 | $2.119M | 0.3% | $38.70 * | $29.05 | +14.1% | COM | 205887102 |
| — | PHYSICIANS RLTY TR | 140,713 | $2.036M | 0.3% | $14.47 | $14.98 | — | COM | 71943U104 |
| DIS | DISNEY WALT CO | 22,721 | $1.974M | 0.3% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 19,818 | $1.968M | 0.3% | $99.32 * | $119.23 | -19.1% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 38,474 | $1.961M | 0.3% | $50.97 * | $55.31 | -14.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1.953M | 0.3% | $530.16 * | $496.09 | +1.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 22,441 | $1.927M | 0.3% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 36,150 | $1.886M | 0.3% | $52.18 | $81.97 | -36.4% | COM | 55024U109 |
| CVX | CHEVRON CORP NEW | 10,473 | $1.88M | 0.3% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| WELL | WELLTOWER INC | 28,403 | $1.862M | 0.3% | $65.55 * | $71.84 | -15.0% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,789 | $1.788M | 0.3% | $308.90 | $284.78 | +8.5% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 14,502 | $1.631M | 0.2% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 51,378 | $1.621M | 0.2% | $31.55 * | $33.07 | -28.2% | COM | 958102105 |
| LLY | LILLY ELI & CO | 4,420 | $1.617M | 0.2% | $365.81 * | $308.08 | +16.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 13,661 | $1.59M | 0.2% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 6,684 | $1.575M | 0.2% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| — | BLACKROCK INC | 2,193 | $1.554M | 0.2% | $708.63 | $550.11 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 20,247 | $1.55M | 0.2% | $76.55 | $74.35 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 21,148 | $1.51M | 0.2% | $71.41 * | $66.95 | -4.4% | COM | 842587107 |
| DCI | DONALDSON INC | 25,225 | $1.485M | 0.2% | $58.87 * | $49.40 | +13.4% | COM | 257651109 |
| AON | AON PLC | 4,909 | $1.473M | 0.2% | $300.14 * | $275.86 | +6.4% | SHS CL A | G0403H108 |
| AAP | ADVANCE AUTO PARTS INC | 9,890 | $1.454M | 0.2% | $147.03 * | $167.76 | -18.1% | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 15,688 | $1.402M | 0.2% | $89.36 * | $73.71 | +14.7% | COM | 513272104 |
| MMM | 3M CO | 11,434 | $1.371M | 0.2% | $119.91 * | $96.43 | -7.0% | COM | 88579Y101 |
| V | VISA INC | 6,575 | $1.366M | 0.2% | $207.77 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 14,167 | $1.361M | 0.2% | $96.06 * | $77.62 | +16.6% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 34,206 | $1.347M | 0.2% | $39.37 * | $31.80 | +7.9% | COM | 174610105 |
| NVDA | NVIDIA CORPORATION | 9,183 | $1.342M | 0.2% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,039 | $1.28M | 0.2% | $127.50 * | $106.48 | +16.7% | COM | 98956P102 |
| DVY | ISHARES TR | 10,563 | $1.274M | 0.2% | $120.60 | $119.85 | +0.6% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 6,906 | $1.268M | 0.2% | $183.54 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,154 | $1.254M | 0.2% | $203.83 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 30,041 | $1.239M | 0.2% | $41.26 * | $37.60 | +5.6% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,413 | $1.232M | 0.2% | $52.61 * | $64.52 | -25.4% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 19,344 | $1.23M | 0.2% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| MUB | ISHARES TR | 11,354 | $1.198M | 0.2% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 39,071 | $1.193M | 0.2% | $30.53 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 37,140 | $1.186M | 0.2% | $31.94 * | $30.75 | -4.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 12,152 | $1.183M | 0.2% | $97.38 * | $93.49 | +1.4% | COM | 038222105 |
| DVA | DAVITA INC | 15,825 | $1.182M | 0.2% | $74.67 | $87.70 | -14.9% | COM | 23918K108 |
| GNRC | GENERAC HLDGS INC | 11,710 | $1.179M | 0.2% | $100.66 | $163.71 | -38.5% | COM | 368736104 |
| LOW | LOWES COS INC | 5,873 | $1.17M | 0.2% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 14,532 | $1.157M | 0.2% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 2,236 | $1.147M | 0.2% | $512.97 * | $455.29 | +7.7% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 14,912 | $1.146M | 0.2% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 9,461 | $1.116M | 0.2% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 6,498 | $1.092M | 0.2% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 5,179 | $1.072M | 0.2% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| WMT | WALMART INC | 7,525 | $1.067M | 0.2% | $141.79 * | $42.11 | +8.2% | COM | 931142103 |
| NGG | NATIONAL GRID PLC | 17,259 | $1.041M | 0.2% | $60.32 | $64.95 | -7.1% | SPONSORED ADR NE | 636274409 |
| KR | KROGER CO | 23,125 | $1.031M | 0.2% | $44.58 * | $44.08 | -5.4% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 3,647 | $1.022M | 0.2% | $280.19 * | $281.16 | -11.9% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 3,794 | $1.012M | 0.2% | $266.86 * | $274.70 | -7.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 7,988 | $935K | 0.1% | $117.01 * | $101.57 | +9.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,078 | $908K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,225 | $906K | 0.1% | $173.36 * | $89.50 | -3.2% | SMLLCP 600 IDX | 921932828 |
| CTAS | CINTAS CORP | 1,944 | $878K | 0.1% | $451.66 * | $99.06 | +11.0% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 26,599 | $873K | 0.1% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| SYY | SYSCO CORP | 11,408 | $872K | 0.1% | $76.45 * | $75.68 | -7.6% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,551 | $870K | 0.1% | $91.13 * | $92.09 | -10.0% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 9,197 | $862K | 0.1% | $93.76 * | $90.74 | -7.2% | COM | 92939U106 |
| FAST | FASTENAL CO | 18,177 | $860K | 0.1% | $47.32 * | $23.19 | -5.4% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 3,235 | $859K | 0.1% | $265.43 * | $240.69 | -3.7% | COM | 235851102 |
| ALL | ALLSTATE CORP | 6,184 | $839K | 0.1% | $135.60 * | $114.59 | +10.3% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 3,100 | $826K | 0.1% | $266.32 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| — | AVANGRID INC | 18,632 | $801K | 0.1% | $42.98 | $41.69 | — | COM | 05351W103 |
| GIS | GENERAL MLS INC | 9,233 | $774K | 0.1% | $83.85 * | $67.78 | +10.8% | COM | 370334104 |
| ITT | ITT INC | 9,445 | $766K | 0.1% | $81.10 | $72.91 | +11.2% | COM | 45073V108 |
| FMC | FMC CORP | 6,090 | $760K | 0.1% | $124.80 * | $94.90 | +16.7% | COM NEW | 302491303 |
| SHV | ISHARES TR | 6,720 | $739K | 0.1% | $109.92 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 1,552 | $728K | 0.1% | $469.07 | $403.11 | +16.4% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 7,421 | $726K | 0.1% | $97.83 | $90.90 | — | COM | 254709108 |
| DSI | ISHARES TR | 9,950 | $714K | 0.1% | $71.79 | $75.06 | -4.4% | MSCI KLD400 SOC | 464288570 |
| DG | DOLLAR GEN CORP NEW | 2,884 | $710K | 0.1% | $246.08 * | $232.01 | +0.3% | COM | 256677105 |
| NVS | NOVARTIS AG | 7,800 | $708K | 0.1% | $90.72 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,214 | $685K | 0.1% | $56.07 | $51.24 | +9.4% | COM NEW | 457985208 |
| GLD | SPDR GOLD TR | 3,992 | $677K | 0.1% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 10,964 | $676K | 0.1% | $61.64 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 6,345 | $668K | 0.1% | $105.34 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,792 | $667K | 0.1% | $238.84 * | $219.07 | +2.1% | COM | 053015103 |
| HDV | ISHARES TR | 6,381 | $665K | 0.1% | $104.24 * | $20.21 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 5,238 | $664K | 0.1% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,640 | $656K | 0.1% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| TOST | TOAST INC | 36,299 | $654K | 0.1% | $18.03 | $17.34 | +4.0% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 9,163 | $653K | 0.1% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,011 | $651K | 0.1% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,947 | $644K | 0.1% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 8,211 | $643K | 0.1% | $78.31 * | $69.26 | +7.6% | COM | 68902V107 |
| MGA | MAGNA INTL INC | 11,399 | $640K | 0.1% | $56.18 * | $51.49 | -2.5% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 4,945 | $633K | 0.1% | $127.91 * | $120.90 | -2.8% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 2,362 | $601K | 0.1% | $254.30 * | $234.51 | +2.8% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,714 | $589K | 0.1% | $158.46 * | $121.23 | +17.5% | COM NEW | 832696405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,764 | $585K | 0.1% | $331.40 | $317.90 | +4.2% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 12,540 | $573K | 0.1% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $571K | 0.1% | $248.09 * | $210.86 | +10.4% | COM | 369550108 |
| AGG | ISHARES TR | 5,854 | $568K | 0.1% | $96.99 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| ARCB | ARCBEST CORP | 8,075 | $566K | 0.1% | $70.04 | $78.91 | -12.7% | COM | 03937C105 |
| TSLA | TESLA INC | 4,582 | $564K | 0.1% | $123.18 | $275.64 | -55.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,248 | $563K | 0.1% | $132.59 | $165.95 | -21.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,353 | $559K | 0.1% | $38.98 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 9,578 | $545K | 0.1% | $56.95 | $51.53 | +10.5% | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 3,818 | $540K | 0.1% | $141.44 | $155.61 | -9.1% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 7,664 | $537K | 0.1% | $70.11 * | $64.86 | -2.5% | COM | 98389B100 |
| IJH | ISHARES TR | 2,169 | $525K | 0.1% | $241.89 * | $48.34 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 2,067 | $505K | 0.1% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,345 | $505K | 0.1% | $17.80 | $18.62 | -4.4% | COM | 83012A109 |
| VNQ | VANGUARD INDEX FDS | 6,086 | $502K | 0.1% | $82.49 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 1,537 | $501K | 0.1% | $326.18 | $270.56 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $499K | 0.1% | $550.69 | $553.26 | -1.3% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,279 | $494K | 0.1% | $115.56 * | $112.03 | -5.8% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 14,874 | $493K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 18,508 | $490K | 0.1% | $26.50 | $27.49 | -3.6% | COM | 23355L106 |
| XYL | XYLEM INC | 4,425 | $489K | 0.1% | $110.57 * | $87.27 | +22.2% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $488K | 0.1% | $74.61 | $96.22 | -22.5% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 1,348 | $479K | 0.1% | $355.42 * | $281.88 | +22.1% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 4,729 | $479K | 0.1% | $101.21 * | $80.94 | +8.9% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,628 | $472K | 0.1% | $83.92 * | $63.59 | +18.4% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 6,200 | $462K | 0.1% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 6,380 | $455K | 0.1% | $71.24 * | $61.07 | -1.1% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 1,345 | $451K | 0.1% | $335.01 * | $347.71 | -6.0% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 6,368 | $437K | 0.1% | $68.63 * | $22.25 | +21.5% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 1,980 | $434K | 0.1% | $219.02 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,475 | $434K | 0.1% | $45.76 | $40.05 | — | COM | 637417106 |
| IXUS | ISHARES TR | 7,420 | $429K | 0.1% | $57.88 | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 9,927 | $429K | 0.1% | $43.23 * | $38.45 | +0.5% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 3,389 | $422K | 0.1% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 6,468 | $410K | 0.1% | $63.43 * | $57.30 | -6.2% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $406K | 0.1% | $152.40 * | $139.99 | +1.9% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 1,393 | $405K | 0.1% | $291.00 * | $259.06 | +8.3% | COM | 701094104 |
| PRAA | PRA GROUP INC | 11,644 | $393K | 0.1% | $33.78 | $37.23 | -9.3% | COM | 69354N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,244 | $392K | 0.1% | $24.12 | $23.76 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,768 | $391K | 0.1% | $141.27 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 41,101 | $390K | 0.1% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FDS | 2,032 | $389K | 0.1% | $191.57 | $188.75 | +1.5% | CONSUM STP ETF | 92204A207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,050 | $387K | 0.1% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| PLD | PROLOGIS INC. | 3,336 | $376K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| — | PATTERSON COS INC | 13,400 | $376K | 0.1% | $28.03 | $24.06 | — | COM | 703395103 |
| WSO | WATSCO INC | 1,500 | $374K | 0.1% | $249.40 | $270.99 | -8.0% | COM | 942622200 |
| D | DOMINION ENERGY INC | 6,075 | $373K | 0.1% | $61.41 * | $68.35 | -22.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 10,564 | $369K | 0.1% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,605 | $366K | 0.1% | $55.44 | $52.22 | +6.2% | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $358K | 0.1% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,438 | $357K | 0.1% | $65.64 | $62.33 | +5.3% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,676 | $355K | 0.1% | $211.86 * | $228.80 | -16.3% | COM | 03027X100 |
| IJJ | ISHARES TR | 3,395 | $342K | 0.1% | $100.80 | $99.54 | +1.3% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 1,591 | $341K | 0.1% | $214.24 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,575 | $341K | 0.1% | $74.49 | $81.80 | -8.9% | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 6,475 | $338K | 0.1% | $52.25 | $46.92 | +11.0% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 692 | $337K | 0.1% | $486.49 * | $381.57 | +17.5% | COM | 539830109 |
| META | META PLATFORMS INC | 2,797 | $337K | 0.1% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| LFUS | LITTELFUSE INC | 1,525 | $336K | 0.1% | $220.20 | $237.90 | -7.4% | COM | 537008104 |
| WRB | BERKLEY W R CORP | 4,625 | $336K | 0.1% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| KRE | SPDR SER TR | 5,596 | $329K | 0.0% | $58.74 | $62.41 | -5.9% | S&P REGL BKG | 78464A698 |
| TXT | TEXTRON INC | 4,583 | $324K | 0.0% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| BX | BLACKSTONE INC | 4,353 | $323K | 0.0% | $74.19 * | $86.84 | -22.0% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 3,153 | $314K | 0.0% | $99.46 * | $81.75 | +4.8% | COM | 744320102 |
| SDY | SPDR SER TR | 2,495 | $312K | 0.0% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $308K | 0.0% | $33.15 | $30.61 | +8.3% | COM | 90385V107 |
| TFC | TRUIST FINL CORP | 7,163 | $308K | 0.0% | $43.03 * | $40.14 | -8.9% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 9,007 | $308K | 0.0% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| CDW | CDW CORP | 1,674 | $299K | 0.0% | $178.58 * | $164.54 | +4.4% | COM | 12514G108 |
| CTVA | CORTEVA INC | 5,074 | $298K | 0.0% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| IWR | ISHARES TR | 4,374 | $295K | 0.0% | $67.45 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 8,490 | $286K | 0.0% | $33.64 * | $35.44 | -8.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 4,266 | $284K | 0.0% | $66.65 * | $56.62 | +8.6% | CL A | 609207105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,733 | $281K | 0.0% | $102.82 | $109.61 | -6.2% | COM | 001744101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,685 | $279K | 0.0% | $75.83 * | $60.82 | +17.6% | COM | 416515104 |
| GWW | GRAINGER W W INC | 500 | $278K | 0.0% | $556.25 * | $510.04 | +6.1% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 9,050 | $278K | 0.0% | $30.72 * | $39.22 | -35.6% | COM | 534187109 |
| CEG | CONSTELLATION ENERGY CORP | 3,188 | $275K | 0.0% | $86.21 * | $74.35 | +13.1% | COM | 21037T109 |
| GEF | GREIF INC | 4,050 | $272K | 0.0% | $67.06 * | $59.50 | +2.0% | CL A | 397624107 |
| VFC | V F CORP | 9,805 | $271K | 0.0% | $27.61 | $43.14 | -36.0% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 1,951 | $270K | 0.0% | $138.30 * | $126.33 | -0.8% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 3,013 | $267K | 0.0% | $88.49 * | $86.27 | -7.0% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $266K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 1,516 | $264K | 0.0% | $174.36 | $182.02 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 2,983 | $248K | 0.0% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| SHY | ISHARES TR | 3,050 | $248K | 0.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 2,700 | $245K | 0.0% | $90.90 * | $78.54 | +8.3% | SHS | G02602103 |
| OEF | ISHARES TR | 1,409 | $240K | 0.0% | $170.57 | $181.51 | -6.0% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 3,405 | $240K | 0.0% | $70.49 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 4,794 | $240K | 0.0% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| PFXF | VANECK ETF TRUST | 14,215 | $238K | 0.0% | $16.71 | $18.53 | -9.8% | PREFERRED SECURT | 92189F429 |
| ET | ENERGY TRANSFER L P | 19,862 | $236K | 0.0% | $11.87 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 1,661 | $233K | 0.0% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| MPT | MEDICAL PPTYS TRUST INC | 20,700 | $231K | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| — | PETIQ INC | 24,800 | $229K | 0.0% | $9.22 | $7.07 | — | COM CL A | 71639T106 |
| USB | US BANCORP DEL | 5,229 | $228K | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 1,675 | $227K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 2,620 | $220K | 0.0% | $83.84 * | $76.05 | -3.5% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 401 | $219K | 0.0% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 7,072 | $219K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 641 | $216K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,315 | $215K | 0.0% | $92.96 * | $100.28 | -12.0% | COM | 14040H105 |
| IYR | ISHARES TR | 2,547 | $214K | 0.0% | $84.19 | $94.66 | -11.1% | U.S. REAL ES ETF | 464287739 |
| FNB | F N B CORP | 16,163 | $211K | 0.0% | $13.05 * | $10.53 | +11.7% | COM | 302520101 |
| PHM | PULTE GROUP INC | 185 | $209K | 0.0% | $1130.00 | — | — | Call | 745867101 |
| — | FOOT LOCKER INC | 5,500 | $208K | 0.0% | $37.79 | $37.79 | — | COM | 344849104 |
| AEE | AMEREN CORP | 2,331 | $207K | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 2,342 | $205K | 0.0% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 4,090 | $204K | 0.0% | $49.98 | $56.91 | -13.4% | COM | 595112103 |
| BP | BP PLC | 5,780 | $202K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 1,262 | $200K | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 1,443 | $200K | 0.0% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PLC | 1,883 | $198K | 0.0% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 1,524 | $197K | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 17,099 | $195K | 0.0% | $11.39 | $15.86 | -28.2% | COM CL A | 26142V105 |
| PEB | PEBBLEBROOK HOTEL TR | 14,339 | $192K | 0.0% | $13.39 | $14.51 | — | COM | 70509V100 |
| VTEB | VANGUARD MUN BD FDS | 3,850 | $191K | 0.0% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,000 | $191K | 0.0% | $9.07 | $9.00 | — | COM | 67079F101 |
| WY | WEYERHAEUSER CO MTN BE | 6,131 | $190K | 0.0% | $31.00 * | $30.12 | -8.1% | COM NEW | 962166104 |
| NDAQ | NASDAQ INC | 3,081 | $189K | 0.0% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| GBDC | GOLUB CAP BDC INC | 14,225 | $187K | 0.0% | $13.16 * | $9.35 | +0.6% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 3,459 | $185K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 596 | $184K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| IXN | ISHARES TR | 4,095 | $184K | 0.0% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 1,257 | $182K | 0.0% | $145.02 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 28,600 | $182K | 0.0% | $6.36 | $6.96 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 4,384 | $181K | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 9,450 | $181K | 0.0% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| SPYM | SPDR SER TR | 4,000 | $180K | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 2,400 | $177K | 0.0% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| ABBNY | ABB LTD | 5,750 | $175K | 0.0% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| HPQ | HP INC | 6,375 | $171K | 0.0% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| GSK | GSK PLC | 4,872 | $171K | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| ZS | ZSCALER INC | 1,526 | $171K | 0.0% | $111.90 | $163.61 | -31.6% | COM | 98980G102 |
| HYS | PIMCO ETF TR | 1,860 | $166K | 0.0% | $89.26 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| RCL | ROYAL CARIBBEAN GROUP | 3,348 | $165K | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| NPO | ENPRO INDS INC | 1,500 | $163K | 0.0% | $108.69 | $108.15 | +0.5% | COM | 29355X107 |
| ED | CONSOLIDATED EDISON INC | 1,708 | $163K | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| STT | STATE STR CORP | 2,030 | $157K | 0.0% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| VPU | VANGUARD WORLD FDS | 1,020 | $156K | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| GE | GENERAL ELECTRIC CO | 1,856 | $156K | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 13,239 | $154K | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| BOND | PIMCO ETF TR | 1,675 | $152K | 0.0% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC | 915 | $151K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| DOV | DOVER CORP | 1,108 | $150K | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $148K | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 3,505 | $146K | 0.0% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| — | HORIZON THERAPEUTICS PUB L | 1,265 | $144K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| PPG | PPG INDS INC | 1,125 | $141K | 0.0% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| STE | STERIS PLC | 747 | $138K | 0.0% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 1,748 | $138K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 577 | $137K | 0.0% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 800 | $133K | 0.0% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 751 | $131K | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 1,110 | $130K | 0.0% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| ABNB | AIRBNB INC | 1,494 | $128K | 0.0% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| SLVM | SYLVAMO CORP | 2,607 | $127K | 0.0% | $48.59 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,631 | $125K | 0.0% | $11.80 | $11.01 | — | COM | 67066V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $125K | 0.0% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 691 | $125K | 0.0% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| USMV | ISHARES TR | 1,725 | $124K | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 1,990 | $124K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BIIB | BIOGEN INC | 445 | $123K | 0.0% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| IWO | ISHARES TR | 566 | $121K | 0.0% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 320 | $120K | 0.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 812 | $120K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 6,659 | $120K | 0.0% | $17.98 | $18.36 | -2.1% | COM | 680033107 |
| KMI | KINDER MORGAN INC DEL | 6,487 | $117K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| CRI | CARTERS INC | 1,570 | $117K | 0.0% | $74.61 * | $62.05 | +4.8% | COM | 146229109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 284 | $114K | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 836 | $113K | 0.0% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| GNTX | GENTEX CORP | 4,100 | $112K | 0.0% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,250 | $112K | 0.0% | $34.37 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| TIP | ISHARES TR | 1,041 | $111K | 0.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 738 | $110K | 0.0% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| — | MARATHON OIL CORP | 4,000 | $108K | 0.0% | $27.07 | $27.07 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 1,272 | $108K | 0.0% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CC | CHEMOURS CO | 3,520 | $108K | 0.0% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| NTR | NUTRIEN LTD | 1,470 | $107K | 0.0% | $73.03 * | $71.13 | -7.0% | COM | 67077M108 |
| PPL | PPL CORP | 3,662 | $107K | 0.0% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $106K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 435 | $106K | 0.0% | $242.98 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| FFIV | F5 INC | 725 | $104K | 0.0% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 299 | $104K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 2,000 | $103K | 0.0% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $103K | 0.0% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 7,285 | $101K | 0.0% | $13.91 | $13.91 | — | SH BEN INT | 67062F100 |
| RVTY | PERKINELMER INC | 719 | $101K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| MRNA | MODERNA INC | 558 | $100K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| SPYD | SPDR SER TR | 2,500 | $98,950 | 0.0% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| MDU | MDU RES GROUP INC | 3,250 | $98,605 | 0.0% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| IVW | ISHARES TR | 1,677 | $98,080 | 0.0% | $58.49 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 2,725 | $97,119 | 0.0% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,400 | $95,784 | 0.0% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| SRE | SEMPRA | 609 | $94,076 | 0.0% | $154.48 * | $69.81 | +0.5% | COM | 816851109 |
| COWZ | PACER FDS TR | 2,005 | $92,731 | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| STZ | CONSTELLATION BRANDS INC | 400 | $92,700 | 0.0% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| REET | ISHARES TR | 4,000 | $90,840 | 0.0% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| — | CHAMPIONX CORPORATION | 3,125 | $90,594 | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| EEMV | ISHARES INC | 1,707 | $90,556 | 0.0% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| MCO | MOODYS CORP | 325 | $90,552 | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| IDA | IDACORP INC | 819 | $88,329 | 0.0% | $107.85 | $103.61 | +4.1% | COM | 451107106 |
| TQQQ | PROSHARES TR | 5,000 | $86,500 | 0.0% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| LVS | LAS VEGAS SANDS CORP | 1,795 | $86,286 | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| ZTS | ZOETIS INC | 588 | $86,171 | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 660 | $85,622 | 0.0% | $129.73 * | $115.68 | +2.4% | COM | 743315103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,600 | $85,404 | 0.0% | $12.94 | $12.47 | +3.8% | COM | 09259E108 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $82,988 | 0.0% | $6.62 | $6.62 | — | COM NEW | 54352F206 |
| FLOT | ISHARES TR | 1,600 | $80,528 | 0.0% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SEE | SEALED AIR CORP NEW | 1,600 | $79,808 | 0.0% | $49.88 * | $45.51 | +2.5% | COM | 81211K100 |
| HSY | HERSHEY CO | 342 | $79,197 | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| EQH | EQUITABLE HLDGS INC | 2,750 | $78,925 | 0.0% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| DJP | BARCLAYS BANK PLC | 2,339 | $78,848 | 0.0% | $33.71 | $33.96 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| RIO | RIO TINTO PLC | 1,106 | $78,747 | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 2,235 | $78,583 | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| AVA | AVISTA CORP | 1,763 | $78,171 | 0.0% | $44.34 * | $34.22 | +11.4% | COM | 05379B107 |
| PNC | PNC FINL SVCS GROUP INC | 492 | $77,706 | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| STAG | STAG INDL INC | 2,400 | $77,544 | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 266 | $76,815 | 0.0% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 2,274 | $76,566 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| DLX | DELUXE CORP | 4,495 | $76,325 | 0.0% | $16.98 * | $14.48 | -3.8% | COM | 248019101 |
| — | BLACKROCK CAP INVT CORP | 21,023 | $76,103 | 0.0% | $3.62 | $3.40 | — | COM | 092533108 |
| PBA | PEMBINA PIPELINE CORP | 2,227 | $75,607 | 0.0% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| MGC | VANGUARD WORLD FD | 570 | $75,468 | 0.0% | $132.40 | $133.58 | -0.9% | MEGA CAP INDEX | 921910873 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,800 | $74,718 | 0.0% | $41.51 | $40.90 | +1.5% | CL A | 78351F107 |
| IYJ | ISHARES TR | 774 | $74,660 | 0.0% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,035 | $74,400 | 0.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| HSBC | HSBC HLDGS PLC | 2,386 | $74,357 | 0.0% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 1,946 | $73,364 | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 2,955 | $73,077 | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 1,605 | $73,060 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| CWB | SPDR SER TR | 1,132 | $72,833 | 0.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,396 | $71,970 | 0.0% | $51.55 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| WTFC | WINTRUST FINL CORP | 842 | $71,166 | 0.0% | $84.52 | $88.33 | -4.3% | COM | 97650W108 |
| PSTG | PURE STORAGE INC | 2,598 | $69,522 | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| TFX | TELEFLEX INCORPORATED | 275 | $68,648 | 0.0% | $249.63 * | $215.37 | +13.2% | COM | 879369106 |
| VTRS | VIATRIS INC | 6,114 | $68,052 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| — | BM TECHNOLOGIES INC | 13,000 | $67,730 | 0.0% | $5.21 | $6.49 | — | CL A COM | 05591L107 |
| XLI | SELECT SECTOR SPDR TR | 683 | $67,077 | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,172 | $66,933 | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| IWV | ISHARES TR | 300 | $66,204 | 0.0% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| ATR | APTARGROUP INC | 600 | $65,988 | 0.0% | $109.98 * | $98.45 | +7.2% | COM | 038336103 |
| BCE | BCE INC | 1,500 | $65,925 | 0.0% | $43.95 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| XLRE | SELECT SECTOR SPDR TR | 1,780 | $65,735 | 0.0% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,200 | $65,696 | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| AMLP | ALPS ETF TR | 1,700 | $64,719 | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $64,428 | 0.0% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,261 | $63,227 | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 31 | $62,474 | 0.0% | $2015.29 | $1867.55 | +6.2% | COM | 09857L108 |
| IYY | ISHARES TR | 664 | $62,051 | 0.0% | $93.45 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 113 | $61,654 | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| EEM | ISHARES TR | 1,620 | $61,398 | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,200 | $61,068 | 0.0% | $14.54 | $14.54 | — | COM | 006212104 |
| NUE | NUCOR CORP | 458 | $60,369 | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| — | UNILEVER PLC | 1,185 | $59,665 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 873 | $59,189 | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| AL | AIR LEASE CORP | 1,540 | $59,167 | 0.0% | $38.42 * | $33.94 | 0.0% | CL A | 00912X302 |
| RY | ROYAL BK CDA SUSTAINABL | 625 | $58,763 | 0.0% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| MGEE | MGE ENERGY INC | 825 | $58,080 | 0.0% | $70.40 * | $64.08 | +2.9% | COM | 55277P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,000 | $58,000 | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| NDSN | NORDSON CORP | 243 | $57,766 | 0.0% | $237.72 * | $219.37 | +4.4% | COM | 655663102 |
| FHLC | FIDELITY COVINGTON TRUST | 900 | $57,582 | 0.0% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| COMB | GRANITESHARES ETF TR | 2,550 | $57,350 | 0.0% | $22.49 | $29.29 | -23.2% | BBG COMMD K 1 | 38747R108 |
| SNA | SNAP ON INC | 250 | $57,123 | 0.0% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| NTAP | NETAPP INC | 950 | $57,057 | 0.0% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| BALL | BALL CORP | 1,100 | $56,254 | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| FMAT | FIDELITY COVINGTON TRUST | 1,282 | $55,959 | 0.0% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| SPYG | SPDR SER TR | 1,100 | $55,737 | 0.0% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,186 | $55,718 | 0.0% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| EEFT | EURONET WORLDWIDE INC | 590 | $55,684 | 0.0% | $94.38 | $86.58 | +9.0% | COM | 298736109 |
| HLN | HALEON PLC | 6,940 | $55,520 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| YUM | YUM BRANDS INC | 432 | $55,331 | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537 | $55,091 | 0.0% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| — | PIMCO MUN INCOME FD II | 6,000 | $54,240 | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,150 | $53,866 | 0.0% | $46.84 | $42.60 | +9.9% | CL B | 775109200 |
| VHT | VANGUARD WORLD FDS | 215 | $53,331 | 0.0% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 680 | $52,707 | 0.0% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 1,354 | $52,657 | 0.0% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 1,166 | $52,493 | 0.0% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,243 | $51,934 | 0.0% | $12.24 | $15.06 | -18.7% | SHS | G66721104 |
| — | GABELLI DIVID & INCOME TR | 2,500 | $51,525 | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| MOO | VANECK ETF TRUST | 596 | $51,199 | 0.0% | $85.90 | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| XLY | SELECT SECTOR SPDR TR | 389 | $50,243 | 0.0% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 517 | $50,128 | 0.0% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| WOR | WORTHINGTON INDS INC | 1,000 | $49,710 | 0.0% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| IBB | ISHARES TR | 378 | $49,628 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 117 | $49,175 | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| EMXC | ISHARES INC | 1,030 | $48,894 | 0.0% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| CE | CELANESE CORP DEL | 478 | $48,873 | 0.0% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| EL | LAUDER ESTEE COS INC | 194 | $48,187 | 0.0% | $248.39 * | $211.01 | +11.3% | CL A | 518439104 |
| AA | ALCOA CORP | 1,042 | $47,380 | 0.0% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,000 | $46,840 | 0.0% | $46.84 | $53.91 | -13.1% | COM | 681116109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 291 | $46,746 | 0.0% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| ECL | ECOLAB INC | 321 | $46,725 | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 1,447 | $46,608 | 0.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 1,036 | $46,547 | 0.0% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $46,270 | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| BLV | VANGUARD BD INDEX FDS | 635 | $45,999 | 0.0% | $72.44 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| PSK | SPDR SER TR | 1,400 | $45,948 | 0.0% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| ESG | FLEXSHARES TR | 500 | $45,913 | 0.0% | $91.83 | $92.50 | -0.7% | STOX US ESG SLCT | 33939L696 |
| FXH | FIRST TR EXCHANGE TRADED FD | 418 | $45,449 | 0.0% | $108.73 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| — | DNP SELECT INCOME FD INC | 4,010 | $45,113 | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| SAP | SAP SE | 436 | $44,991 | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| FTV | FORTIVE CORP | 700 | $44,975 | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,853 | $44,453 | 0.0% | $23.99 | $23.99 | — | COM | 19248A109 |
| IWD | ISHARES TR | 292 | $44,282 | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 1,054 | $44,205 | 0.0% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| TSN | TYSON FOODS INC | 700 | $43,575 | 0.0% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,148 | $43,360 | 0.0% | $37.77 | $42.06 | -10.2% | COM | 462222100 |
| DEO | DIAGEO PLC | 241 | $42,944 | 0.0% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| BIO | BIO RAD LABS INC | 102 | $42,890 | 0.0% | $420.49 | $403.63 | +4.2% | CL A | 090572207 |
| UDR | UDR INC | 1,100 | $42,603 | 0.0% | $38.73 * | $34.74 | -1.9% | COM | 902653104 |
| MNST | MONSTER BEVERAGE CORP NEW | 419 | $42,541 | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 966 | $42,340 | 0.0% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 4,895 | $42,097 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| VTR | VENTAS INC | 925 | $41,671 | 0.0% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 314 | $41,445 | 0.0% | $131.99 * | $44.95 | -2.1% | S&P SMLCP HELT | 46138E149 |
| IAU | ISHARES GOLD TR | 1,194 | $41,300 | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| — | SVB FINANCIAL GROUP | 178 | $40,965 | 0.0% | $230.14 | $230.14 | — | COM | 78486Q101 |
| CWI | SPDR INDEX SHS FDS | 1,650 | $39,699 | 0.0% | $24.06 | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 529 | $39,649 | 0.0% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 476 | $39,522 | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| NOK | NOKIA CORP | 8,410 | $39,022 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,052 | $38,854 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 806 | $38,470 | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| RTO | RENTOKIL INITIAL PLC | 1,237 | $38,112 | 0.0% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $37,969 | 0.0% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| AIG | AMERICAN INTL GROUP INC | 600 | $37,944 | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| FSLR | FIRST SOLAR INC | 253 | $37,897 | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $37,804 | 0.0% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 1,200 | $37,272 | 0.0% | $31.06 | $31.93 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| SLV | ISHARES SILVER TR | 1,670 | $36,773 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| BY | BYLINE BANCORP INC | 1,597 | $36,683 | 0.0% | $22.97 * | $21.28 | +2.6% | COM | 124411109 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $36,660 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| SVC | SERVICE PPTYS TR | 5,020 | $36,596 | 0.0% | $7.29 | $7.29 | — | COM SH BEN INT | 81761L102 |
| VYX | NCR CORP NEW | 1,545 | $36,168 | 0.0% | $23.41 * | $13.30 | +8.0% | COM | 62886E108 |
| IVZ | INVESCO LTD | 2,000 | $35,980 | 0.0% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| AFL | AFLAC INC | 500 | $35,970 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| FXE | INVESCO CURRENCYSHARES EURO | 350 | $34,580 | 0.0% | $98.80 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,160 | $34,487 | 0.0% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| FDIS | FIDELITY COVINGTON TRUST | 600 | $34,008 | 0.0% | $56.68 | $60.66 | -6.6% | MSCI CONSM DIS | 316092204 |
| NEM | NEWMONT CORP | 716 | $33,795 | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,965 | $33,641 | 0.0% | $17.12 | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| OXY | OCCIDENTAL PETE CORP | 534 | $33,637 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $33,558 | 0.0% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| IWB | ISHARES TR | 159 | $33,473 | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 86 | $33,391 | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| AIR | AAR CORP | 734 | $32,957 | 0.0% | $44.90 | $43.55 | +3.1% | COM | 000361105 |
| PANW | PALO ALTO NETWORKS INC | 235 | $32,792 | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 312 | $32,473 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| — | VMWARE INC | 262 | $32,163 | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $31,920 | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| VERI | VERITONE INC | 6,000 | $31,800 | 0.0% | $5.30 | $6.41 | -17.3% | COM | 92347M100 |
| HAE | HAEMONETICS CORP MASS | 400 | $31,460 | 0.0% | $78.65 | $80.38 | -2.1% | COM | 405024100 |
| OMC | OMNICOM GROUP INC | 386 | $31,459 | 0.0% | $81.50 * | $66.68 | +10.7% | COM | 681919106 |
| FSTA | FIDELITY COVINGTON TRUST | 700 | $31,367 | 0.0% | $44.81 | $43.92 | +2.0% | CONSMR STAPLES | 316092303 |
| OGN | ORGANON & CO | 1,123 | $31,365 | 0.0% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 1,141 | $31,286 | 0.0% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 139 | $31,271 | 0.0% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| DTM | DT MIDSTREAM INC | 555 | $30,669 | 0.0% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| AOR | ISHARES TR | 650 | $30,654 | 0.0% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 496 | $30,390 | 0.0% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| ALC | ALCON AG | 440 | $30,162 | 0.0% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| XLB | SELECT SECTOR SPDR TR | 388 | $30,140 | 0.0% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 215 | $30,100 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 340 | $29,951 | 0.0% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,464 | $29,913 | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 293 | $29,868 | 0.0% | $101.94 * | $34.46 | -1.4% | S&P SMLCP STAP | 46138E172 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,407 | $29,660 | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| LNT | ALLIANT ENERGY CORP | 534 | $29,482 | 0.0% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 239 | $29,433 | 0.0% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 611 | $29,432 | 0.0% | $48.17 | $47.99 | +0.4% | CONSUMR DISCRE | 33734X101 |
| COIN | COINBASE GLOBAL INC | 831 | $29,409 | 0.0% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 478 | $29,402 | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 394 | $29,388 | 0.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 800 | $29,216 | 0.0% | $36.52 | $35.75 | +2.1% | DIVID ACHIEVEV | 46137V506 |
| DES | WISDOMTREE TR | 1,023 | $29,094 | 0.0% | $28.44 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| EBAY | EBAY INC. | 700 | $29,029 | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| ACWX | ISHARES TR | 631 | $28,711 | 0.0% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 556 | $28,439 | 0.0% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| GBF | ISHARES TR | 275 | $28,215 | 0.0% | $102.60 | $102.43 | +0.2% | GOV/CRED BD ETF | 464288596 |
| IGF | ISHARES TR | 600 | $27,504 | 0.0% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| WD | WALKER & DUNLOP INC | 350 | $27,468 | 0.0% | $78.48 * | $76.18 | -6.2% | COM | 93148P102 |
| IGSB | ISHARES TR | 550 | $27,401 | 0.0% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 678 | $27,269 | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,000 | $27,030 | 0.0% | $9.01 | $9.01 | — | COM | 09251A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $27,009 | 0.0% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| UA | UNDER ARMOUR INC | 3,000 | $26,760 | 0.0% | $8.92 | $7.60 | +17.3% | CL C | 904311206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 175 | $26,532 | 0.0% | $151.61 * | $30.84 | -1.7% | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN PFD & INCOME SECS FD | 3,900 | $26,520 | 0.0% | $6.80 | $6.80 | — | COM | 67072C105 |
| OSK | OSHKOSH CORP | 300 | $26,457 | 0.0% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 500 | $26,270 | 0.0% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| PTLO | PORTILLOS INC | 1,600 | $26,112 | 0.0% | $16.32 | $20.03 | -18.5% | COM CL A | 73642K106 |
| COHU | COHU INC | 800 | $25,640 | 0.0% | $32.05 | $32.36 | -1.0% | COM | 192576106 |
| CF | CF INDS HLDGS INC | 300 | $25,560 | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 320 | $25,213 | 0.0% | $78.79 | $79.35 | -0.7% | S&P SMLCP DISC | 46138E180 |
| U | UNITY SOFTWARE INC | 877 | $25,073 | 0.0% | $28.59 | $31.33 | -8.7% | COM | 91332U101 |
| R | RYDER SYS INC | 300 | $25,071 | 0.0% | $83.57 | $83.95 | -0.5% | COM | 783549108 |
| HOLX | HOLOGIC INC | 333 | $24,912 | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| FLO | FLOWERS FOODS INC | 862 | $24,774 | 0.0% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| IUSG | ISHARES TR | 300 | $24,456 | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $24,100 | 0.0% | $12.05 | $12.05 | — | COM | 46132P108 |
| SNY | SANOFI | 497 | $24,070 | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 412 | $24,032 | 0.0% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| EFG | ISHARES TR | 285 | $23,872 | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 313 | $23,563 | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| GMED | GLOBUS MED INC | 315 | $23,395 | 0.0% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| INTU | INTUIT | 60 | $23,353 | 0.0% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| ESGU | ISHARES TR | 274 | $23,222 | 0.0% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| — | ROYCE VALUE TR INC | 1,750 | $23,205 | 0.0% | $13.26 | $13.26 | — | COM | 780910105 |
| MPLX | MPLX LP | 700 | $22,988 | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BGRN | ISHARES TR | 500 | $22,985 | 0.0% | $45.97 | $45.74 | +0.5% | USD GRN BOND ETF | 46435U440 |
| QUAL | ISHARES TR | 200 | $22,792 | 0.0% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| TTC | TORO CO | 200 | $22,640 | 0.0% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| AVNS | AVANOS MED INC | 830 | $22,460 | 0.0% | $27.06 | $24.45 | +10.7% | COM | 05350V106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,325 | $22,154 | 0.0% | $16.72 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| BND | VANGUARD BD INDEX FDS | 303 | $21,768 | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 68 | $21,720 | 0.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $21,550 | 0.0% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| — | ARCONIC CORPORATION | 1,011 | $21,393 | 0.0% | $21.16 | $21.16 | — | COM | 03966V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 225 | $21,317 | 0.0% | $94.74 * | $91.01 | -8.8% | COM | 22410J106 |
| XYZ | BLOCK INC | 339 | $21,303 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,900 | $21,242 | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| DLB | DOLBY LABORATORIES INC | 300 | $21,162 | 0.0% | $70.54 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| DON | WISDOMTREE TR | 502 | $20,652 | 0.0% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| RILY | B. RILEY FINANCIAL INC | 600 | $20,520 | 0.0% | $34.20 | $41.91 | -18.4% | COM | 05580M108 |
| BWA | BORGWARNER INC | 508 | $20,447 | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| AOA | ISHARES TR | 342 | $20,435 | 0.0% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| YUMC | YUM CHINA HLDGS INC | 373 | $20,384 | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| HLAL | LISTED FD TR | 575 | $20,246 | 0.0% | $35.21 | $35.64 | -1.2% | WAHED FTSE ETF | 53656F607 |
| VXUS | VANGUARD STAR FDS | 389 | $20,119 | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| NLR | VANECK ETF TRUST | 366 | $20,090 | 0.0% | $54.89 | $54.16 | +1.3% | URANIUM PLS NUCL | 92189F601 |
| — | RITCHIE BROS AUCTIONEERS | 345 | $19,951 | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| — | NUVEEN INTER DURATION MUN TE | 1,500 | $19,680 | 0.0% | $13.12 | $13.12 | — | COM | 670671106 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $19,426 | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 188 | $19,328 | 0.0% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 341 | $19,260 | 0.0% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| SNEX | STONEX GROUP INC | 200 | $19,060 | 0.0% | $95.30 * | $41.62 | +1.8% | COM | 861896108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182 | $18,952 | 0.0% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| MBB | ISHARES TR | 204 | $18,921 | 0.0% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| TFSL | TFS FINL CORP | 1,300 | $18,733 | 0.0% | $14.41 * | $10.42 | +6.8% | COM | 87240R107 |
| SHOP | SHOPIFY INC | 537 | $18,639 | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 239 | $18,637 | 0.0% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| DBC | INVESCO DB COMMDY INDX TRCK | 750 | $18,488 | 0.0% | $24.65 | $25.06 | -1.6% | UNIT | 46138B103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,625 | $18,476 | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| AIVL | WISDOMTREE TR | 200 | $18,361 | 0.0% | $91.81 | $90.12 | +1.9% | US AI ENHANCED | 97717W406 |
| — | COOPER COS INC | 55 | $18,187 | 0.0% | $330.67 | $330.67 | — | COM NEW | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $18,037 | 0.0% | $1387.46 * | $29.88 | -7.1% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 265 | $17,951 | 0.0% | $67.74 | $75.96 | -10.8% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 438 | $17,831 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| IJK | ISHARES TR | 260 | $17,758 | 0.0% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100 | $17,721 | 0.0% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| VFH | VANGUARD WORLD FDS | 213 | $17,621 | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 500 | $17,410 | 0.0% | $34.82 | $28.25 | +23.3% | SPON ADR | 647581206 |
| EXAS | EXACT SCIENCES CORP | 350 | $17,329 | 0.0% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| TM | TOYOTA MOTOR CORP | 125 | $17,073 | 0.0% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| NSP | INSPERITY INC | 150 | $17,040 | 0.0% | $113.60 * | $103.17 | +0.6% | COM | 45778Q107 |
| EMB | ISHARES TR | 200 | $16,918 | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORPORATION | 220 | $16,782 | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $16,452 | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 250 | $16,425 | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400 | $16,152 | 0.0% | $40.38 | $41.65 | -3.1% | SHS | G8060N102 |
| BHP | BHP GROUP LTD | 260 | $16,133 | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| GDX | VANECK ETF TRUST | 560 | $16,050 | 0.0% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 164 | $15,982 | 0.0% | $97.45 | $96.96 | +0.5% | COM | 749685103 |
| FRI | FIRST TR S&P REIT INDEX FD | 666 | $15,971 | 0.0% | $23.98 | $24.06 | -0.3% | COM | 33734G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131 | $15,968 | 0.0% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 151 | $15,899 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| SHE | SPDR SER TR | 200 | $15,758 | 0.0% | $78.79 | $78.96 | -0.2% | SPDR MSCI USA GE | 78468R747 |
| MSEX | MIDDLESEX WTR CO | 200 | $15,734 | 0.0% | $78.67 | $86.79 | -9.4% | COM | 596680108 |
| VIS | VANGUARD WORLD FDS | 86 | $15,707 | 0.0% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SER TR | 320 | $15,670 | 0.0% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| ARKK | ARK ETF TR | 501 | $15,651 | 0.0% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| IYH | ISHARES TR | 55 | $15,604 | 0.0% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 184 | $15,382 | 0.0% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 750 | $15,323 | 0.0% | $20.43 | $20.43 | — | COM SHS | 670699107 |
| GOVT | ISHARES TR | 674 | $15,313 | 0.0% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| ILCV | ISHARES TR | 240 | $15,175 | 0.0% | $63.23 | $62.46 | +1.2% | MORNINGSTAR VALU | 464288109 |
| KSS | KOHLS CORP | 600 | $15,150 | 0.0% | $25.25 | $28.35 | -10.9% | COM | 500255104 |
| — | LIVENT CORP | 756 | $15,022 | 0.0% | $19.87 | $19.87 | — | COM | 53814L108 |
| PTC | PTC INC | 125 | $15,005 | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96 | $14,894 | 0.0% | $155.15 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| FREL | FIDELITY COVINGTON TRUST | 600 | $14,886 | 0.0% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| KTB | KONTOOR BRANDS INC | 371 | $14,836 | 0.0% | $39.99 | $38.97 | +2.6% | COM | 50050N103 |
| WAB | WABTEC | 148 | $14,772 | 0.0% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| BC | BRUNSWICK CORP | 200 | $14,416 | 0.0% | $72.08 * | $66.22 | +1.6% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 46 | $14,323 | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC. | 308 | $14,297 | 0.0% | $46.42 | $44.25 | +4.9% | COM | 866796105 |
| SCHB | SCHWAB STRATEGIC TR | 316 | $14,160 | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 44 | $14,097 | 0.0% | $320.39 | $328.87 | -2.6% | COM | 550021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $14,074 | 0.0% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| MIDD | MIDDLEBY CORP | 105 | $14,060 | 0.0% | $133.90 | $136.11 | -1.6% | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $14,050 | 0.0% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,013 | 0.0% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| MUSA | MURPHY USA INC | 50 | $13,977 | 0.0% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,000 | $13,970 | 0.0% | $13.97 * | $12.56 | -0.5% | COM | 319829107 |
| VOE | VANGUARD INDEX FDS | 103 | $13,930 | 0.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VRP | INVESCO EXCH TRADED FD TR II | 616 | $13,792 | 0.0% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13,734 | 0.0% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 235 | $13,710 | 0.0% | $58.34 | $55.82 | +4.5% | SPONSORED ADS | 45857P806 |
| REMX | VANECK ETF TRUST | 180 | $13,709 | 0.0% | $76.16 | $87.42 | -12.9% | RARE EARTH/STRTG | 92189H805 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 150 | $13,700 | 0.0% | $91.33 | $90.48 | -0.1% | COM | 477839104 |
| GGG | GRACO INC | 198 | $13,317 | 0.0% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| VICI | VICI PPTYS INC | 409 | $13,252 | 0.0% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 42 | $13,033 | 0.0% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| EWJ | ISHARES INC | 235 | $12,793 | 0.0% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12,748 | 0.0% | $31.87 * | $28.07 | -4.8% | CL C | 18539C204 |
| IFRA | ISHARES TR | 350 | $12,691 | 0.0% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| AEM | AGNICO EAGLE MINES LTD | 244 | $12,686 | 0.0% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $12,645 | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $12,642 | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 76 | $12,611 | 0.0% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| — | FIRST TR ENHANCED EQUITY INC | 800 | $12,608 | 0.0% | $15.76 | $15.76 | — | COM | 337318109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $12,554 | 0.0% | $62.77 | $62.54 | +0.4% | CONSUMR STAPLE | 33734X119 |
| VOD | VODAFONE GROUP PLC NEW | 1,231 | $12,458 | 0.0% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 268 | $12,296 | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| — | ASPEN TECHNOLOGY INC | 59 | $12,119 | 0.0% | $205.41 | $205.41 | — | COM | 29109X106 |
| IJS | ISHARES TR | 132 | $12,047 | 0.0% | $91.27 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $11,979 | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| CME | CME GROUP INC | 71 | $11,939 | 0.0% | $168.15 * | $150.96 | -0.4% | COM | 12572Q105 |
| SHYG | ISHARES TR | 288 | $11,776 | 0.0% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $11,748 | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| TMP | TOMPKINS FINL CORP | 150 | $11,637 | 0.0% | $77.58 * | $69.70 | -2.4% | COM | 890110109 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $11,544 | 0.0% | $14.43 | $14.43 | — | COM | 41021P103 |
| TMDX | TRANSMEDICS GROUP INC | 187 | $11,542 | 0.0% | $61.72 | $53.15 | +16.1% | COM | 89377M109 |
| — | SONENDO INC | 4,000 | $11,320 | 0.0% | $2.83 | $2.83 | — | COM | 835431107 |
| XLC | SELECT SECTOR SPDR TR | 235 | $11,278 | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| — | FIBROGEN INC | 700 | $11,214 | 0.0% | $16.02 | $16.02 | — | COM | 31572Q808 |
| ADI | ANALOG DEVICES INC | 67 | $10,990 | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| FCPT | FOUR CORNERS PPTY TR INC | 421 | $10,917 | 0.0% | $25.93 | $25.93 | — | COM | 35086T109 |
| BAB | INVESCO EXCH TRADED FD TR II | 422 | $10,850 | 0.0% | $25.71 | $25.61 | +0.4% | TAXABLE MUN BD | 46138G805 |
| SPUS | TIDAL ETF TR | 421 | $10,832 | 0.0% | $25.73 | $25.95 | -0.8% | SP FDS S&P 500 | 886364801 |
| DHI | D R HORTON INC | 119 | $10,608 | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 255 | $10,542 | 0.0% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| TWLO | TWILIO INC | 215 | $10,526 | 0.0% | $48.96 | $56.91 | -14.0% | CL A | 90138F102 |
| — | BLACKROCK LTD DURATION INCOM | 800 | $10,456 | 0.0% | $13.07 | $13.07 | — | COM SHS | 09249W101 |
| LOGI | LOGITECH INTL S A | 165 | $10,271 | 0.0% | $62.25 * | $52.22 | +13.7% | SHS | H50430232 |
| UAA | UNDER ARMOUR INC | 1,000 | $10,160 | 0.0% | $10.16 | $8.65 | +17.5% | CL A | 904311107 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $10,040 | 0.0% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 57 | $10,007 | 0.0% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 246 | $9,951 | 0.0% | $40.45 * | $38.12 | -6.9% | COM | 136069101 |
| DRIV | GLOBAL X FDS | 500 | $9,935 | 0.0% | $19.87 | $21.38 | -7.1% | AUTONMOUS EV ETF | 37954Y624 |
| DAL | DELTA AIR LINES INC DEL | 300 | $9,858 | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 250 | $9,815 | 0.0% | $39.26 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,557 | $9,778 | 0.0% | $6.28 | $6.28 | — | COM | 746823103 |
| CRBN | ISHARES TR | 70 | $9,670 | 0.0% | $138.14 | $137.05 | +0.8% | MSCI LW CRB TG | 46434V464 |
| — | GREENBROOK TMS INC | 5,000 | $9,650 | 0.0% | $1.93 | $1.93 | — | COM NEW | 393704309 |
| ROKU | ROKU INC | 237 | $9,646 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| IRBTQ | IROBOT CORP | 200 | $9,626 | 0.0% | $48.13 * | $52.85 | 0.0% | COM | 462726100 |
| HEFA | ISHARES TR | 346 | $9,342 | 0.0% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $9,212 | 0.0% | $184.24 | $168.50 | +9.3% | COM | G7496G103 |
| JD | JD.COM INC | 164 | $9,205 | 0.0% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 91 | $9,034 | 0.0% | $99.27 | $90.30 | +9.9% | PHYSCL PLATM SHS | 003260106 |
| MGM | MGM RESORTS INTERNATIONAL | 269 | $9,020 | 0.0% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 230 | $8,988 | 0.0% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| CCAP | CRESCENT CAP BDC INC | 700 | $8,946 | 0.0% | $12.78 * | $9.30 | -2.8% | COM | 225655109 |
| TROW | PRICE T ROWE GROUP INC | 82 | $8,943 | 0.0% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| IQLT | ISHARES TR | 275 | $8,907 | 0.0% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| CCL | CARNIVAL CORP | 1,100 | $8,866 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| MBC | MASTERBRAND INC | 1,172 | $8,849 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| SCHA | SCHWAB STRATEGIC TR | 218 | $8,831 | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| XAR | SPDR SER TR | 80 | $8,804 | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| — | ALTRA INDL MOTION CORP | 146 | $8,724 | 0.0% | $59.75 | $59.75 | — | COM | 02208R106 |
| IYG | ISHARES TR | 55 | $8,664 | 0.0% | $157.53 * | $52.40 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8,642 | 0.0% | $432.10 | $403.95 | +4.9% | COM | 776696106 |
| — | DWS MUN INCOME TR | 1,000 | $8,610 | 0.0% | $8.61 | $8.61 | — | COM | 233368109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,554 | 0.0% | $171.08 | $170.48 | +0.3% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25 | $8,478 | 0.0% | $339.12 | $351.41 | -3.5% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 358 | $8,467 | 0.0% | $23.65 | $26.96 | -12.3% | COM | 87918A105 |
| BSM | BLACK STONE MINERALS L P | 500 | $8,435 | 0.0% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| CRSP | CRISPR THERAPEUTICS AG | 204 | $8,293 | 0.0% | $40.65 | $53.05 | -23.4% | NAMEN AKT | H17182108 |
| — | GABELLI EQUITY TR INC | 1,511 | $8,280 | 0.0% | $5.48 | $5.48 | — | COM | 362397101 |
| WYNN | WYNN RESORTS LTD | 100 | $8,247 | 0.0% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29 | $8,215 | 0.0% | $283.28 | $265.36 | +6.8% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 56 | $8,038 | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $7,920 | 0.0% | $7.92 | $7.92 | — | COM | 67072T108 |
| PLNT | PLANET FITNESS INC | 100 | $7,880 | 0.0% | $78.80 | $69.78 | +12.9% | CL A | 72703H101 |
| SOXX | ISHARES TR | 22 | $7,656 | 0.0% | $348.00 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 800 | $7,584 | 0.0% | $9.48 | $10.25 | -7.5% | COM | 71601V105 |
| — | PIMCO HIGH INCOME FD | 1,600 | $7,568 | 0.0% | $4.73 | $4.73 | — | COM SHS | 722014107 |
| BITO | PROSHARES TR | 725 | $7,562 | 0.0% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| — | EATON VANCE ENHANCED EQUITY | 500 | $7,465 | 0.0% | $14.93 | $14.93 | — | COM | 278274105 |
| ICLN | ISHARES TR | 375 | $7,444 | 0.0% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 37 | $7,420 | 0.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| MTN | VAIL RESORTS INC | 31 | $7,389 | 0.0% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| XRX | XEROX HOLDINGS CORP | 500 | $7,300 | 0.0% | $14.60 | $15.08 | -3.2% | COM NEW | 98421M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 650 | $7,287 | 0.0% | $11.21 | $11.21 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $7,280 | 0.0% | $7.28 | $7.28 | — | COM | 67073B106 |
| FENY | FIDELITY COVINGTON TRUST | 305 | $7,271 | 0.0% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,227 | 0.0% | $1445.40 | $1338.52 | +8.0% | COM | 592688105 |
| DAVA | ENDAVA PLC | 94 | $7,191 | 0.0% | $76.50 | $74.37 | +2.9% | ADS | 29260V105 |
| MAT | MATTEL INC | 400 | $7,136 | 0.0% | $17.84 | $18.13 | -1.6% | COM | 577081102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $7,119 | 0.0% | $109.52 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| ITA | ISHARES TR | 62 | $6,935 | 0.0% | $111.85 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC | 11 | $6,926 | 0.0% | $629.64 * | $503.62 | +6.9% | COM | 893641100 |
| ISCG | ISHARES TR | 192 | $6,920 | 0.0% | $36.04 | $36.60 | -1.5% | MRGSTR SM CP GR | 464288604 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $6,880 | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| — | PROSHARES TR II | 1,000 | $6,860 | 0.0% | $6.86 | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $6,841 | 0.0% | $134.14 * | $134.59 | -5.2% | COM | 11133T103 |
| BRKR | BRUKER CORP | 100 | $6,835 | 0.0% | $68.35 | $62.82 | +7.6% | COM | 116794108 |
| IEMG | ISHARES INC | 146 | $6,818 | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | ARISTA NETWORKS INC | 56 | $6,796 | 0.0% | $121.36 | $121.36 | — | COM | 040413106 |
| EQT | EQT CORP | 200 | $6,766 | 0.0% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115 | $6,725 | 0.0% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| FUTY | FIDELITY COVINGTON TRUST | 147 | $6,700 | 0.0% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| CMS | CMS ENERGY CORP | 105 | $6,650 | 0.0% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| GWRS | GLOBAL WTR RES INC | 500 | $6,640 | 0.0% | $13.28 * | $11.58 | +5.5% | COM | 379463102 |
| — | NUVEEN MUN INCOME FD INC | 700 | $6,580 | 0.0% | $9.40 | $9.40 | — | COM | 67062J102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 874 | $6,564 | 0.0% | $7.51 | $7.51 | — | COM | 48661E108 |
| MTB | M & T BK CORP | 44 | $6,377 | 0.0% | $144.93 * | $147.80 | -11.4% | COM | 55261F104 |
| IHDG | WISDOMTREE TR | 178 | $6,342 | 0.0% | $35.63 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| WMB | WILLIAMS COS INC | 192 | $6,317 | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| LEVI | LEVI STRAUSS & CO NEW | 405 | $6,286 | 0.0% | $15.52 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| TTD | THE TRADE DESK INC | 140 | $6,276 | 0.0% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 51 | $6,177 | 0.0% | $121.12 | $123.46 | -2.6% | COM | 285512109 |
| IGV | ISHARES TR | 24 | $6,140 | 0.0% | $255.83 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| SIVR | ABRDN SILVER ETF TRUST | 265 | $6,090 | 0.0% | $22.98 | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| HUBS | HUBSPOT INC | 21 | $6,072 | 0.0% | $289.14 | $283.47 | +2.0% | COM | 443573100 |
| MP | MP MATERIALS CORP | 250 | $6,070 | 0.0% | $24.28 | $30.30 | -19.9% | COM CL A | 553368101 |
| UCO | PROSHARES TR II | 200 | $6,062 | 0.0% | $30.31 | $30.13 | +0.6% | ULTA BLMBG 2017 | 74347Y888 |
| KD | KYNDRYL HLDGS INC | 540 | $6,005 | 0.0% | $11.12 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| SE | SEA LTD | 115 | $5,983 | 0.0% | $52.03 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 125 | $5,973 | 0.0% | $47.78 | $48.94 | -2.4% | INVESCO MSCI | 46137V407 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $5,967 | 0.0% | $5.97 | $6.09 | -2.0% | COM | 969136100 |
| TECH | BIO-TECHNE CORP | 72 | $5,967 | 0.0% | $82.88 | $78.25 | +4.4% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85 | $5,928 | 0.0% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| PATH | UIPATH INC | 462 | $5,872 | 0.0% | $12.71 | $12.36 | +2.9% | CL A | 90364P105 |
| FTNT | FORTINET INC | 120 | $5,867 | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $5,803 | 0.0% | $322.39 | $326.65 | -1.3% | COM | 902252105 |
| SCHP | SCHWAB STRATEGIC TR | 112 | $5,800 | 0.0% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 150 | $5,798 | 0.0% | $38.65 | $37.49 | +3.1% | COM | 25787G100 |
| NTLA | INTELLIA THERAPEUTICS INC | 166 | $5,792 | 0.0% | $34.89 | $47.55 | -26.6% | COM | 45826J105 |
| APO | APOLLO GLOBAL MGMT INC | 90 | $5,741 | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 320 | $5,738 | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| — | VIRTUS DIVIDEND INTEREST & P | 500 | $5,640 | 0.0% | $11.28 | $11.28 | — | COM | 92840R101 |
| ARL | AMERICAN RLTY INVS INC | 219 | $5,617 | 0.0% | $25.65 | $20.05 | +28.0% | COM | 029174109 |
| TRP | TC ENERGY CORP | 140 | $5,580 | 0.0% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| CHWY | CHEWY INC | 150 | $5,562 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 114 | $5,539 | 0.0% | $48.59 * | $43.38 | -2.3% | CL A | 810186106 |
| TLH | ISHARES TR | 51 | $5,517 | 0.0% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $5,483 | 0.0% | $210.88 | $200.17 | +5.4% | COM | 016255101 |
| — | NIKOLA CORP | 2,500 | $5,400 | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| KEY | KEYCORP | 306 | $5,331 | 0.0% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| SYLD | CAMBRIA ETF TR | 89 | $5,279 | 0.0% | $59.31 | $59.68 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| OXY/WS | OCCIDENTAL PETE CORP | 128 | $5,277 | 0.0% | $41.23 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| VAW | VANGUARD WORLD FDS | 31 | $5,276 | 0.0% | $170.19 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $5,241 | 0.0% | $52.41 * | $49.73 | +1.5% | CL A | 499049104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $5,220 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| — | WESTERN ASSET MUN HIGH INCOM | 817 | $5,212 | 0.0% | $6.38 | $6.38 | — | COM | 95766N103 |
| BIV | VANGUARD BD INDEX FDS | 70 | $5,202 | 0.0% | $74.31 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 406 | $5,136 | 0.0% | $12.65 | $12.65 | — | COM | 6706ER101 |
| MTZ | MASTEC INC | 60 | $5,120 | 0.0% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| LGO | LARGO INC | 950 | $5,111 | 0.0% | $5.38 | $5.51 | -2.3% | COM | 517097101 |
| CSGP | COSTAR GROUP INC | 65 | $5,023 | 0.0% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| ACM | AECOM | 59 | $5,011 | 0.0% | $84.93 * | $76.23 | +8.0% | COM | 00766T100 |
| LEN | LENNAR CORP | 55 | $4,978 | 0.0% | $90.51 * | $77.52 | +8.2% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 50 | $4,933 | 0.0% | $98.66 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 41 | $4,874 | 0.0% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| — | FIRST TR SR FLTG RATE INCOME | 509 | $4,851 | 0.0% | $9.53 | $9.53 | — | COM | 33733U108 |
| — | LUCID GROUP INC | 701 | $4,788 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| USIG | ISHARES TR | 97 | $4,764 | 0.0% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| MDB | MONGODB INC | 24 | $4,724 | 0.0% | $196.83 | $177.99 | +10.6% | CL A | 60937P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40 | $4,693 | 0.0% | $117.33 | $116.48 | +0.7% | COM | 82982L103 |
| RMAX | RE MAX HLDGS INC | 250 | $4,660 | 0.0% | $18.64 * | $18.27 | -1.7% | CL A | 75524W108 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $4,650 | 0.0% | $23.25 | $23.25 | — | COM | 83001A102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $4,600 | 0.0% | $38.33 | $44.49 | -13.9% | WILDERHIL CLAN | 46137V134 |
| CNP | CENTERPOINT ENERGY INC | 151 | $4,528 | 0.0% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| — | BLACKROCK ENHANCD CAP & INM | 264 | $4,520 | 0.0% | $17.12 | $17.12 | — | COM | 09256A109 |
| SNN | SMITH & NEPHEW PLC | 166 | $4,464 | 0.0% | $26.89 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| GLOB | GLOBANT S A | 26 | $4,372 | 0.0% | $168.15 | $177.02 | -5.0% | COM | L44385109 |
| GBCI | GLACIER BANCORP INC NEW | 88 | $4,349 | 0.0% | $49.42 * | $48.54 | -8.0% | COM | 37637Q105 |
| NET | CLOUDFLARE INC | 96 | $4,340 | 0.0% | $45.21 | $49.47 | -8.6% | CL A COM | 18915M107 |
| SII | SPROTT INC | 130 | $4,333 | 0.0% | $33.33 * | $32.38 | -3.8% | COM NEW | 852066208 |
| EVGO | EVGO INC | 950 | $4,247 | 0.0% | $4.47 | $6.46 | -30.8% | CL A COM | 30052F100 |
| IYW | ISHARES TR | 57 | $4,246 | 0.0% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| TEAM | ATLASSIAN CORPORATION | 33 | $4,246 | 0.0% | $128.67 | $159.19 | -19.2% | CL A | 049468101 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4,234 | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| LQD | ISHARES TR | 40 | $4,217 | 0.0% | $105.42 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| DDOG | DATADOG INC | 57 | $4,190 | 0.0% | $73.51 | $78.12 | -5.9% | CL A COM | 23804L103 |
| — | AMEDISYS INC | 50 | $4,177 | 0.0% | $83.54 | $83.54 | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $4,158 | 0.0% | $154.00 * | $135.28 | +8.9% | COM | 74834L100 |
| — | BLACKROCK INCOME TR INC | 333 | $4,109 | 0.0% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| REZI | RESIDEO TECHNOLOGIES INC | 249 | $4,096 | 0.0% | $16.45 | $18.13 | -9.3% | COM | 76118Y104 |
| FNV | FRANCO NEV CORP | 30 | $4,094 | 0.0% | $136.47 * | $128.26 | +3.5% | COM | 351858105 |
| RITM | RITHM CAPITAL CORP | 500 | $4,085 | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| IJT | ISHARES TR | 37 | $4,009 | 0.0% | $108.35 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $3,974 | 0.0% | $147.19 * | $139.23 | -7.2% | COM | 30225T102 |
| BLNK | BLINK CHARGING CO | 350 | $3,840 | 0.0% | $10.97 | $13.63 | -19.5% | COM | 09354A100 |
| PENN | PENN ENTERTAINMENT INC | 129 | $3,831 | 0.0% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 258 | $3,813 | 0.0% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | ZIMVIE INC | 408 | $3,811 | 0.0% | $9.34 | $9.34 | — | COM | 98888T107 |
| TPR | TAPESTRY INC | 100 | $3,808 | 0.0% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| BHF | BRIGHTHOUSE FINL INC | 74 | $3,794 | 0.0% | $51.27 | $52.28 | -1.9% | COM | 10922N103 |
| PINS | PINTEREST INC | 152 | $3,691 | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| SYPR | SYPRIS SOLUTIONS INC | 1,747 | $3,578 | 0.0% | $2.05 | $2.08 | -1.6% | COM | 871655106 |
| BN | BROOKFIELD CORP | 113 | $3,555 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| EMLC | VANECK ETF TRUST | 145 | $3,513 | 0.0% | $24.23 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| USO | UNITED STS OIL FD LP | 50 | $3,506 | 0.0% | $70.12 | $69.94 | +0.2% | UNITS | 91232N207 |
| — | INVESCO MUNI INCOME OPP TRST | 545 | $3,401 | 0.0% | $6.24 | $6.24 | — | COM | 46132X101 |
| FDG | AMERICAN CENTY ETF TR | 65 | $3,372 | 0.0% | $51.88 | $53.50 | -3.0% | FOCUSED DYNAMIC | 025072810 |
| MTUM | ISHARES TR | 23 | $3,356 | 0.0% | $145.91 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| EVRG | EVERGY INC | 51 | $3,209 | 0.0% | $62.92 * | $52.51 | +5.3% | COM | 30034W106 |
| HZO | MARINEMAX INC | 100 | $3,122 | 0.0% | $31.22 | $31.42 | -0.6% | COM | 567908108 |
| BTI | BRITISH AMERN TOB PLC | 77 | $3,078 | 0.0% | $39.97 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| HYIN | WISDOMTREE TR | 175 | $3,063 | 0.0% | $17.50 | $17.92 | -2.3% | ALTRNTVE INCM FD | 97717Y626 |
| APH | AMPHENOL CORP NEW | 40 | $3,046 | 0.0% | $76.15 * | $36.78 | +0.8% | CL A | 032095101 |
| VCYT | VERACYTE INC | 128 | $3,037 | 0.0% | $23.73 | $23.24 | +2.1% | COM | 92337F107 |
| GFOF | ETF SER SOLUTIONS | 400 | $3,034 | 0.0% | $7.58 | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| ETSY | ETSY INC | 24 | $2,875 | 0.0% | $119.79 | $114.42 | +4.7% | COM | 29786A106 |
| CNRG | SPDR SER TR | 35 | $2,870 | 0.0% | $82.00 | $86.00 | -4.6% | S&P KENSHO CLEAN | 78468R655 |
| ON | ON SEMICONDUCTOR CORP | 46 | $2,869 | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| VNT | VONTIER CORPORATION | 147 | $2,842 | 0.0% | $19.33 | $18.74 | +3.1% | COM | 928881101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,838 | 0.0% | $283.80 * | $139.59 | -0.0% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 59 | $2,798 | 0.0% | $47.42 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| CBRE | CBRE GROUP INC | 36 | $2,771 | 0.0% | $76.97 | $73.85 | +4.2% | CL A | 12504L109 |
| ARKG | ARK ETF TR | 97 | $2,738 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 39 | $2,665 | 0.0% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| TXG | 10X GENOMICS INC | 73 | $2,660 | 0.0% | $36.44 | $32.70 | +11.5% | CL A COM | 88025U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2,652 | 0.0% | $106.08 * | $97.72 | +0.7% | CL A | 099502106 |
| HTGC | HERCULES CAPITAL INC | 200 | $2,644 | 0.0% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| MKL | MARKEL CORP | 2 | $2,635 | 0.0% | $1317.50 | $1237.05 | +6.5% | COM | 570535104 |
| PXF | INVESCO EXCH TRADED FD TR II | 63 | $2,617 | 0.0% | $41.54 | $39.53 | +5.1% | FTSE RAFI DEV | 46138E743 |
| PLUG | PLUG POWER INC | 210 | $2,598 | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 3 | $2,539 | 0.0% | $846.33 | $890.25 | -4.9% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 310 | $2,523 | 0.0% | $8.14 | $9.80 | -17.0% | COM CL A | 770700102 |
| WDAY | WORKDAY INC | 15 | $2,510 | 0.0% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2,452 | 0.0% | $87.57 * | $76.46 | +9.0% | COM | 198516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 | $2,447 | 0.0% | $78.94 | $80.65 | -2.1% | SHS | L8681T102 |
| PCG | PG&E CORP | 150 | $2,439 | 0.0% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| UGI | UGI CORP NEW | 65 | $2,410 | 0.0% | $37.08 | $36.14 | +2.6% | COM | 902681105 |
| ARKQ | ARK ETF TR | 58 | $2,379 | 0.0% | $41.02 | $44.05 | -6.9% | AUTNMUS TECHNLGY | 00214Q203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15 | $2,376 | 0.0% | $158.40 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| EMBC | EMBECTA CORP | 93 | $2,352 | 0.0% | $25.29 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| SNDR | SCHNEIDER NATIONAL INC | 100 | $2,340 | 0.0% | $23.40 | $23.39 | +0.0% | CL B | 80689H102 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $2,304 | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| AX | AXOS FINANCIAL INC | 60 | $2,293 | 0.0% | $38.22 | $38.12 | +0.3% | COM | 05465C100 |
| SYF | SYNCHRONY FINANCIAL | 69 | $2,267 | 0.0% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 10 | $2,244 | 0.0% | $224.40 | $223.71 | -1.5% | COM | 147528103 |
| ICVT | ISHARES TR | 32 | $2,223 | 0.0% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| DOCU | DOCUSIGN INC | 40 | $2,217 | 0.0% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| GSLC | GOLDMAN SACHS ETF TR | 29 | $2,208 | 0.0% | $76.14 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| FALN | ISHARES TR | 89 | $2,190 | 0.0% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140 | $2,184 | 0.0% | $15.60 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| PI | IMPINJ INC | 20 | $2,184 | 0.0% | $109.20 | $105.33 | +3.7% | COM | 453204109 |
| — | QUALTRICS INTL INC | 210 | $2,180 | 0.0% | $10.38 | $10.38 | — | COM CL A | 747601201 |
| BPOP | POPULAR INC | 32 | $2,122 | 0.0% | $66.31 * | $63.10 | -4.1% | COM NEW | 733174700 |
| RLJ | RLJ LODGING TR | 200 | $2,118 | 0.0% | $10.59 | $10.59 | — | COM | 74965L101 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $2,103 | 0.0% | $67.84 * | $65.44 | -4.0% | COM | 31620M106 |
| FVRR | FIVERR INTL LTD | 72 | $2,098 | 0.0% | $29.14 | $31.41 | -7.2% | ORD SHS | M4R82T106 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,052 | 0.0% | $136.80 * | $127.99 | -5.7% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $2,037 | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| LMND | LEMONADE INC | 147 | $2,011 | 0.0% | $13.68 | $19.77 | -30.8% | COM | 52567D107 |
| MRTN | MARTEN TRANS LTD | 100 | $1,978 | 0.0% | $19.78 * | $19.05 | -0.7% | COM | 573075108 |
| BIDU | BAIDU INC | 17 | $1,944 | 0.0% | $114.35 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| AXSM | AXSOME THERAPEUTICS INC | 25 | $1,928 | 0.0% | $77.12 | $59.77 | +29.0% | COM | 05464T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20 | $1,888 | 0.0% | $94.40 | $94.40 | — | CL A | 512816109 |
| PAAS | PAN AMERN SILVER CORP | 115 | $1,879 | 0.0% | $16.34 | $16.00 | +2.1% | COM | 697900108 |
| — | APTIV PLC | 20 | $1,863 | 0.0% | $93.15 | $93.15 | — | SHS | G6095L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 227 | $1,857 | 0.0% | $8.18 | $8.62 | -5.1% | COM | 69404D108 |
| — | BARRICK GOLD CORP | 108 | $1,855 | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| — | PROS HOLDINGS INC | 75 | $1,820 | 0.0% | $24.27 | $24.27 | — | COM | 74346Y103 |
| DXCM | DEXCOM INC | 16 | $1,812 | 0.0% | $113.25 | $109.79 | +3.1% | COM | 252131107 |
| JNK | SPDR SER TR | 20 | $1,800 | 0.0% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| BKR | BAKER HUGHES COMPANY | 59 | $1,742 | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 7 | $1,732 | 0.0% | $247.43 * | $218.18 | +7.3% | COM | 40412C101 |
| — | OUSTER INC | 2,000 | $1,726 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |
| HAS | HASBRO INC | 28 | $1,708 | 0.0% | $61.00 * | $54.26 | -2.0% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 20 | $1,658 | 0.0% | $82.90 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| APPN | APPIAN CORP | 50 | $1,628 | 0.0% | $32.56 | $39.44 | -17.4% | CL A | 03782L101 |
| SCHX | SCHWAB STRATEGIC TR | 36 | $1,625 | 0.0% | $45.14 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| COMT | ISHARES U S ETF TR | 57 | $1,607 | 0.0% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| KMDA | KAMADA LTD | 400 | $1,604 | 0.0% | $4.01 * | $4.29 | -9.1% | SHS | M6240T109 |
| SYNA | SYNAPTICS INC | 16 | $1,523 | 0.0% | $95.19 | $96.11 | -1.0% | COM | 87157D109 |
| — | WORKHORSE GROUP INC | 1,000 | $1,520 | 0.0% | $1.52 | $1.52 | — | COM NEW | 98138J206 |
| SCCO | SOUTHERN COPPER CORP | 25 | $1,510 | 0.0% | $60.40 * | $47.00 | +10.1% | COM | 84265V105 |
| — | FISKER INC | 200 | $1,454 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 58 | $1,454 | 0.0% | $25.07 * | $20.11 | +3.6% | COM | 42250P103 |
| PXH | INVESCO EXCH TRADED FD TR II | 81 | $1,427 | 0.0% | $17.62 | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| GLPI | GAMING & LEISURE PPTYS INC | 27 | $1,406 | 0.0% | $52.07 | $52.07 | — | COM | 36467J108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 200 | $1,386 | 0.0% | $6.93 | $6.93 | — | COM | 722011103 |
| ARKF | ARK ETF TR | 97 | $1,384 | 0.0% | $14.27 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 35 | $1,349 | 0.0% | $38.54 | $43.73 | -11.8% | NEXT GNRTN INTER | 00214Q401 |
| CRNC | CERENCE INC | 72 | $1,334 | 0.0% | $18.53 | $17.13 | +8.2% | COM | 156727109 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,325 | 0.0% | $265.00 | $290.95 | -8.9% | COM | 29355A107 |
| SCI | SERVICE CORP INTL | 19 | $1,314 | 0.0% | $69.16 | $66.61 | +3.8% | COM | 817565104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83 | $1,298 | 0.0% | $15.64 | $15.64 | — | SHS BEN INT | 09260K101 |
| BYND | BEYOND MEAT INC | 105 | $1,293 | 0.0% | $12.31 | $13.93 | -11.6% | COM | 08862E109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34 | $1,280 | 0.0% | $37.65 * | $33.92 | +4.6% | COM | 018581108 |
| AES | AES CORP | 44 | $1,265 | 0.0% | $28.75 * | $23.57 | +6.9% | COM | 00130H105 |
| — | CHARGE ENTERPRISES INC | 1,000 | $1,240 | 0.0% | $1.24 | $1.24 | — | COM | 159610104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17 | $1,230 | 0.0% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| BURL | BURLINGTON STORES INC | 6 | $1,217 | 0.0% | $202.83 | $159.68 | +27.0% | COM | 122017106 |
| OC | OWENS CORNING NEW | 14 | $1,194 | 0.0% | $85.29 | $87.66 | -2.7% | COM | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1,173 | 0.0% | $78.20 | $73.94 | +5.2% | COM | 171340102 |
| PDN | INVESCO EXCH TRADED FD TR II | 39 | $1,155 | 0.0% | $29.62 | $28.21 | +5.0% | FTSE RAFI SML | 46138E735 |
| SNAP | SNAP INC | 129 | $1,155 | 0.0% | $8.95 | $9.86 | -9.3% | CL A | 83304A106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 500 | $1,120 | 0.0% | $2.24 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1,106 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| CTRA | COTERRA ENERGY INC | 44 | $1,081 | 0.0% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| POR | PORTLAND GEN ELEC CO | 22 | $1,078 | 0.0% | $49.00 * | $40.14 | +6.7% | COM NEW | 736508847 |
| DAR | DARLING INGREDIENTS INC | 17 | $1,064 | 0.0% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,059 | 0.0% | $176.50 | $172.18 | +0.5% | COM | 92345Y106 |
| OLN | OLIN CORP | 20 | $1,059 | 0.0% | $52.95 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| TER | TERADYNE INC | 12 | $1,048 | 0.0% | $87.33 | $84.55 | +2.0% | COM | 880770102 |
| TBF | PROSHARES TR | 45 | $1,021 | 0.0% | $22.69 | $22.60 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| TBX | PROSHARES TR | 35 | $1,003 | 0.0% | $28.66 | $28.61 | +0.1% | SHT 7-10 YR TR | 74348A608 |
| VOX | VANGUARD WORLD FDS | 12 | $987 | 0.0% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 25 | $984 | 0.0% | $39.36 * | $32.98 | +11.4% | COM | 406216101 |
| ASAN | ASANA INC | 71 | $978 | 0.0% | $13.77 | $18.14 | -24.1% | CL A | 04342Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 67 | $945 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 5 | $937 | 0.0% | $187.40 * | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| POOL | POOL CORP | 3 | $907 | 0.0% | $302.33 * | $303.50 | -4.4% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $872 | 0.0% | $218.00 | $218.37 | -0.2% | COM | 159864107 |
| SICPQ | SILVERGATE CAP CORP | 50 | $870 | 0.0% | $17.40 | $39.67 | -56.1% | CL A | 82837P408 |
| MAS | MASCO CORP | 18 | $840 | 0.0% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| WUGI | INVESTMENT MANAGERS SER TR I | 26 | $826 | 0.0% | $31.77 | $33.33 | -4.6% | AXS ESOTERICA NE | 46144X495 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $745 | 0.0% | $28.65 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| CPNG | COUPANG INC | 50 | $736 | 0.0% | $14.72 | $17.65 | -16.6% | CL A | 22266T109 |
| EBND | SPDR SER TR | 35 | $720 | 0.0% | $20.57 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| CPK | CHESAPEAKE UTILS CORP | 6 | $709 | 0.0% | $118.17 * | $109.79 | +1.0% | COM | 165303108 |
| JEF | JEFFERIES FINL GROUP INC | 20 | $686 | 0.0% | $34.30 * | $30.12 | -1.0% | COM | 47233W109 |
| RBLX | ROBLOX CORP | 24 | $683 | 0.0% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $683 | 0.0% | $97.57 | $89.88 | +7.4% | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $677 | 0.0% | $37.61 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| XPEV | XPENG INC | 68 | $676 | 0.0% | $9.94 | $9.01 | +10.3% | ADS | 98422D105 |
| EQIX | EQUINIX INC | 1 | $655 | 0.0% | $655.00 * | $578.99 | +6.3% | COM | 29444U700 |
| USRT | ISHARES TR | 13 | $643 | 0.0% | $49.46 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| QS | QUANTUMSCAPE CORP | 110 | $624 | 0.0% | $5.67 | $7.41 | -23.4% | COM CL A | 74767V109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 26 | $599 | 0.0% | $23.04 | $22.62 | +1.9% | BERMAN COMMODITY | 64135A408 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $572 | 0.0% | $12.71 | $13.56 | -6.2% | COM | 02376R102 |
| NVAX | NOVAVAX INC | 50 | $514 | 0.0% | $10.28 | $17.65 | -41.7% | COM NEW | 670002401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10 | $514 | 0.0% | $51.40 | $50.20 | +2.4% | COM | 46269C102 |
| — | TILRAY BRANDS INC | 183 | $492 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| — | CANOO INC | 400 | $492 | 0.0% | $1.23 | $1.23 | — | COM CL A | 13803R102 |
| — | VISTA OUTDOOR INC | 20 | $487 | 0.0% | $24.35 | $24.35 | — | COM | 928377100 |
| — | SPRUCE POWER HOLDING CORP | 500 | $460 | 0.0% | $0.92 | $0.92 | — | COM CL A | 9837FR100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $455 | 0.0% | $45.50 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| EDIT | EDITAS MEDICINE INC | 50 | $444 | 0.0% | $8.88 | $10.98 | -19.2% | COM | 28106W103 |
| MTCH | MATCH GROUP INC NEW | 10 | $415 | 0.0% | $41.50 * | $44.17 | -8.2% | COM | 57667L107 |
| — | VERASTEM INC | 1,000 | $403 | 0.0% | $0.40 | $0.40 | — | COM | 92337C104 |
| ALRM | ALARM COM HLDGS INC | 8 | $396 | 0.0% | $49.50 | $55.14 | -10.3% | COM | 011642105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $375 | 0.0% | $15.00 | $19.53 | -23.2% | CLASS A COM | 25400Q105 |
| CEVA | CEVA INC | 14 | $358 | 0.0% | $25.57 | $26.93 | -5.0% | COM | 157210105 |
| CWH | CAMPING WORLD HLDGS INC | 16 | $357 | 0.0% | $22.31 * | $22.59 | -12.2% | CL A | 13462K109 |
| QDEL | QUIDELORTHO CORP | 4 | $343 | 0.0% | $85.75 | $84.70 | +1.1% | COM | 219798105 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $321 | 0.0% | $3.21 | $4.51 | -28.8% | SPONSORED ADS | 48138M105 |
| PUBM | PUBMATIC INC | 23 | $295 | 0.0% | $12.83 | $15.68 | -18.3% | COM CL A | 74467Q103 |
| MSTR | MICROSTRATEGY INC | 2 | $283 | 0.0% | $141.50 * | $20.44 | -30.7% | CL A NEW | 594972408 |
| GRMN | GARMIN LTD | 3 | $277 | 0.0% | $92.33 * | $82.67 | +5.1% | SHS | H2906T109 |
| UPST | UPSTART HLDGS INC | 19 | $251 | 0.0% | $13.21 | $19.32 | -31.6% | COM | 91680M107 |
| PZZA | PAPA JOHNS INTL INC | 3 | $247 | 0.0% | $82.33 * | $69.90 | +4.9% | COM | 698813102 |
| — | DECIPHERA PHARMACEUTICALS IN | 15 | $246 | 0.0% | $16.40 | $16.40 | — | COM | 24344T101 |
| MQ | MARQETA INC | 40 | $244 | 0.0% | $6.10 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| MVIS | MICROVISION INC DEL | 100 | $235 | 0.0% | $2.35 | $3.10 | -24.2% | COM NEW | 594960304 |
| AVIR | ATEA PHARMACEUTICALS INC | 48 | $231 | 0.0% | $4.81 | $5.06 | -4.9% | COM | 04683R106 |
| SPIB | SPDR SER TR | 7 | $223 | 0.0% | $31.86 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| BMBL | BUMBLE INC | 10 | $211 | 0.0% | $21.10 | $23.00 | -8.5% | COM CL A | 12047B105 |
| — | ALTERYX INC | 4 | $203 | 0.0% | $50.75 | $50.75 | — | COM CL A | 02156B103 |