CIK: 0001401561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $1,478,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,786 | $24,139 | 1.6% | $87.99 | +59.9% | COM | 037833100 |
| IJS | ISHARES TR | 225,057 | $20,550 | 1.4% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 171,175 | $18,499 | 1.3% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 328,358 | $18,244 | 1.2% | $64.25 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,721 | $18,119 | 1.2% | $38.06 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 73,861 | $17,713 | 1.2% | $57.94 | +304.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 529,691 | $17,061 | 1.2% | $32.33 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 290,817 | $17,013 | 1.2% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 256,688 | $16,947 | 1.1% | $50.17 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 111,202 | $16,132 | 1.1% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,662 | $15,649 | 1.1% | $191.23 | +55.3% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 240,938 | $15,593 | 1.1% | $55.65 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 226,732 | $14,815 | 1.0% | $65.52 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 97,419 | $14,774 | 1.0% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 198,108 | $14,311 | 1.0% | $78.02 | — | S&P 600 SMCP GRW | 78464A201 |
| ULTA | ULTA BEAUTY INC | 29,757 | $13,958 | 0.9% | $256.98 | +67.8% | COM | 90384S303 |
| NDSN | NORDSON CORP | 51,861 | $12,328 | 0.8% | $137.09 | +60.0% | COM | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,433 | $12,255 | 0.8% | $86.69 | +1.1% | COM | 75513E101 |
| IWF | ISHARES TR | 56,982 | $12,208 | 0.8% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 109,561 | $12,156 | 0.8% | $58.55 | +58.5% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 385,280 | $12,125 | 0.8% | $31.74 | — | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 19,774 | $11,836 | 0.8% | $131.08 | +301.4% | COM | 303250104 |
| IJJ | ISHARES TR | 115,199 | $11,612 | 0.8% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| HLI | HOULIHAN LOKEY INC | 128,448 | $11,196 | 0.8% | $59.34 | +43.5% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 76,352 | $11,032 | 0.7% | $92.10 | +52.3% | COM | 533900106 |
| MCO | MOODYS CORP | 39,549 | $11,019 | 0.7% | $124.15 | +114.6% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 34,208 | $10,922 | 0.7% | $84.97 | +268.4% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 71,770 | $10,877 | 0.7% | $72.51 | +79.0% | COM | 742718109 |
| SLYV | SPDR SER TR | 145,293 | $10,784 | 0.7% | $71.06 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 80,218 | $10,757 | 0.7% | $69.36 | +69.6% | COM | 46625H100 |
| IJK | ISHARES TR | 155,691 | $10,634 | 0.7% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 69,584 | $10,371 | 0.7% | $190.68 | -26.1% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 62,198 | $10,132 | 0.7% | $84.71 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 60,067 | $10,031 | 0.7% | $83.10 | +98.5% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 38,875 | $10,013 | 0.7% | $195.19 | +21.9% | COM | 773903109 |
| PEP | PEPSICO INC | 55,403 | $10,009 | 0.7% | $93.50 | +72.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 111,089 | $9,857 | 0.7% | $112.01 | -15.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 123,387 | $9,822 | 0.7% | $56.24 | +25.7% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,438 | $9,373 | 0.6% | $199.98 | +94.7% | COM | 879360105 |
| STE | STERIS PLC | 50,253 | $9,281 | 0.6% | $222.89 | -23.3% | SHS USD | G8473T100 |
| CSX | CSX CORP | 293,391 | $9,089 | 0.6% | $24.69 | +16.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 19,717 | $9,001 | 0.6% | $162.31 | +188.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,336 | $8,783 | 0.6% | $108.54 | +13.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 46,404 | $8,700 | 0.6% | $142.77 | +18.6% | COM | 89417E109 |
| ESE | ESCO TECHNOLOGIES INC | 97,481 | $8,534 | 0.6% | $58.06 | +47.2% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 16,009 | $8,488 | 0.6% | $164.89 | +203.5% | COM | 91324P102 |
| PLXS | PLEXUS CORP | 82,208 | $8,462 | 0.6% | $92.24 | +9.6% | COM | 729132100 |
| IEFA | ISHARES TR | 135,670 | $8,363 | 0.6% | $59.13 | — | CORE MSCI EAFE | 46432F842 |
| SYNA | SYNAPTICS INC | 87,703 | $8,346 | 0.6% | $56.21 | +71.0% | COM | 87157D109 |
| JNJ | JOHNSON & JOHNSON | 46,233 | $8,167 | 0.6% | $87.46 | +79.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 55,216 | $8,158 | 0.6% | $91.54 | +55.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 33,168 | $8,109 | 0.5% | $116.04 | +89.4% | COM | 863667101 |
| IJR | ISHARES TR | 85,644 | $8,105 | 0.5% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 44,293 | $7,962 | 0.5% | $112.64 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 95,744 | $7,826 | 0.5% | $40.97 | +78.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 44,706 | $7,757 | 0.5% | $75.77 | +110.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 59,167 | $7,674 | 0.5% | $47.62 | +142.9% | COM | 743315103 |
| WMT | WALMART INC | 53,628 | $7,604 | 0.5% | $33.49 | +36.3% | COM | 931142103 |
| INTU | INTUIT | 19,497 | $7,589 | 0.5% | $84.59 | +359.7% | COM | 461202103 |
| FNDC | SCHWAB STRATEGIC TR | 239,795 | $7,496 | 0.5% | $31.08 | — | SCHWB FDT INT SC | 808524748 |
| CI | CIGNA CORP NEW | 22,185 | $7,351 | 0.5% | $218.68 | +36.7% | COM | 125523100 |
| CACI | CACI INTL INC | 24,345 | $7,318 | 0.5% | $147.96 | +97.1% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 70,198 | $7,295 | 0.5% | $73.49 | +34.8% | COM | 302130109 |
| CSCO | CISCO SYS INC | 151,547 | $7,220 | 0.5% | $27.14 | +52.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 76,606 | $7,139 | 0.5% | $59.88 | +43.5% | COM | 126650100 |
| AON | AON PLC | 23,658 | $7,101 | 0.5% | $282.69 | +1.1% | SHS CL A | G0403H108 |
| ICFI | ICF INTL INC | 71,199 | $7,052 | 0.5% | $89.96 | +21.1% | COM | 44925C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,223 | $7,032 | 0.5% | $197.86 | — | UT SER 1 | 78467X109 |
| EWU | ISHARES TR | 228,501 | $7,006 | 0.5% | $29.50 | — | MSCI UK ETF NEW | 46435G334 |
| DOX | AMDOCS LTD | 76,926 | $6,993 | 0.5% | $72.44 | +9.4% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,238 | $6,984 | 0.5% | $68.25 | +235.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 42,499 | $6,971 | 0.5% | $70.09 | +110.8% | COM | 032654105 |
| SPYG | SPDR SER TR | 137,323 | $6,958 | 0.5% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 216,705 | $6,922 | 0.5% | $26.12 | +13.8% | COM | 219350105 |
| DIM | WISDOMTREE TR | 124,613 | $6,913 | 0.5% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| DG | DOLLAR GEN CORP NEW | 27,806 | $6,847 | 0.5% | $199.61 | +16.8% | COM | 256677105 |
| MRTN | MARTEN TRANS LTD | 340,479 | $6,735 | 0.5% | $15.83 | +20.3% | COM | 573075108 |
| — | LABORATORY CORP AMER HLDGS | 28,483 | $6,707 | 0.5% | $199.43 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 110,508 | $6,637 | 0.4% | $43.16 | +42.7% | COM | 64110D104 |
| CSGS | CSG SYS INTL INC | 116,030 | $6,637 | 0.4% | $43.28 | +26.6% | COM | 126349109 |
| LFUS | LITTELFUSE INC | 29,979 | $6,601 | 0.4% | $153.80 | +45.1% | COM | 537008104 |
| MCK | MCKESSON CORP | 17,560 | $6,587 | 0.4% | $154.78 | +137.2% | COM | 58155Q103 |
| IDV | ISHARES TR | 239,229 | $6,497 | 0.4% | $25.89 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 26,683 | $6,454 | 0.4% | $125.93 | — | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 18,784 | $6,435 | 0.4% | $190.21 | +66.3% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 48,616 | $6,218 | 0.4% | $61.99 | +84.3% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 37,617 | $6,215 | 0.4% | $117.29 | +29.5% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 42,390 | $6,155 | 0.4% | $8.86 | +226.3% | COM | 88162G103 |
| KLAC | KLA CORP | 16,288 | $6,141 | 0.4% | $323.15 | +4.6% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 19,748 | $6,088 | 0.4% | $120.66 | +115.1% | COM | 009158106 |
| DLS | WISDOMTREE TR | 105,004 | $6,086 | 0.4% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| IWP | ISHARES TR | 72,720 | $6,079 | 0.4% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 11,834 | $6,070 | 0.4% | $350.21 | +38.3% | COM | 036752103 |
| SPYV | SPDR SER TR | 153,353 | $5,964 | 0.4% | $31.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ATR | APTARGROUP INC | 54,046 | $5,944 | 0.4% | $82.06 | +20.0% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 27,596 | $5,914 | 0.4% | $54.06 | +230.6% | COM | 438516106 |
| SNA | SNAP ON INC | 25,754 | $5,885 | 0.4% | $144.53 | +44.0% | COM | 833034101 |
| GIS | GENERAL MLS INC | 69,068 | $5,791 | 0.4% | $45.96 | +58.7% | COM | 370334104 |
| EME | EMCOR GROUP INC | 39,010 | $5,778 | 0.4% | $90.90 | +54.8% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 69,307 | $5,771 | 0.4% | $51.25 | +44.8% | COM | 808513105 |
| SLGN | SILGAN HOLDINGS INC | 109,371 | $5,670 | 0.4% | $39.29 | +24.7% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,097 | $5,642 | 0.4% | $215.20 | -1.9% | COM | 502431109 |
| IMCV | ISHARES TR | 90,287 | $5,602 | 0.4% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| V | VISA INC | 26,800 | $5,568 | 0.4% | $140.62 | +40.1% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 76,648 | $5,562 | 0.4% | $24.24 | +83.7% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 23,614 | $5,473 | 0.4% | $218.36 | +3.6% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 33,886 | $5,370 | 0.4% | $119.27 | +11.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 132,235 | $5,210 | 0.4% | $37.10 | -17.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 19,491 | $5,201 | 0.4% | $145.11 | +82.0% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 22,251 | $5,081 | 0.3% | $142.75 | +50.4% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,944 | $4,969 | 0.3% | $79.76 | +9.2% | COM | 00971T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77,023 | $4,822 | 0.3% | $54.14 | +5.9% | COM | 74112D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,464 | $4,757 | 0.3% | $87.74 | +53.4% | COM | 11133T103 |
| VBK | VANGUARD INDEX FDS | 23,619 | $4,737 | 0.3% | $113.03 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 26,700 | $4,625 | 0.3% | $151.45 | +2.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 17,446 | $4,582 | 0.3% | $176.84 | +37.3% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 45,795 | $4,548 | 0.3% | $103.62 | -2.5% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 55,604 | $4,528 | 0.3% | $71.18 | -0.1% | COM | 277432100 |
| PLUS | EPLUS INC | 101,817 | $4,508 | 0.3% | $48.54 | -3.9% | COM | 294268107 |
| CHD | CHURCH & DWIGHT CO INC | 55,928 | $4,508 | 0.3% | $52.77 | +40.1% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 15,419 | $4,487 | 0.3% | $234.33 | +17.6% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,274 | $4,406 | 0.3% | $100.49 | +15.7% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 20,109 | $4,361 | 0.3% | $75.89 | +235.5% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 27,835 | $4,354 | 0.3% | $95.57 | +41.6% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,704 | $4,294 | 0.3% | $304.10 | +10.1% | COM | 573284106 |
| TER | TERADYNE INC | 48,679 | $4,252 | 0.3% | $112.97 | -25.2% | COM | 880770102 |
| GNTX | GENTEX CORP | 154,894 | $4,224 | 0.3% | $28.92 | -7.7% | COM | 371901109 |
| IGRO | ISHARES TR | 72,831 | $4,197 | 0.3% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| CL | COLGATE PALMOLIVE CO | 52,784 | $4,159 | 0.3% | $55.10 | +26.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 16,368 | $4,061 | 0.3% | $188.81 | +21.2% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,774 | $4,045 | 0.3% | $192.19 | +34.5% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 22,421 | $4,024 | 0.3% | $83.58 | +83.3% | COM | 166764100 |
| IQLT | ISHARES TR | 123,083 | $3,987 | 0.3% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,751 | $3,955 | 0.3% | $319.94 | -0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 12,437 | $3,928 | 0.3% | $162.77 | +72.7% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 17,451 | $3,926 | 0.3% | $40.70 | -1.2% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 117,620 | $3,896 | 0.3% | $20.82 | +52.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 35,236 | $3,887 | 0.3% | $63.25 | +52.2% | COM | 30231G102 |
| MKSI | MKS INSTRS INC | 45,744 | $3,876 | 0.3% | $49.43 | +57.8% | COM | 55306N104 |
| MKL | MARKEL CORP | 2,936 | $3,868 | 0.3% | $1007.17 | +22.8% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,620 | $3,865 | 0.3% | $43.64 | +219.9% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 47,776 | $3,816 | 0.3% | $68.67 | +10.3% | COM | 806407102 |
| DIS | DISNEY WALT CO | 43,471 | $3,777 | 0.3% | $82.55 | +13.2% | COM | 254687106 |
| FUL | FULLER H B CO | 52,715 | $3,775 | 0.3% | $49.39 | +40.1% | COM | 359694106 |
| INDB | INDEPENDENT BK CORP MASS | 44,330 | $3,743 | 0.3% | $59.24 | +26.7% | COM | 453836108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 180,154 | $3,727 | 0.3% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| LKQ | LKQ CORP | 67,653 | $3,613 | 0.2% | $48.86 | -0.7% | COM | 501889208 |
| USB | US BANCORP DEL | 82,676 | $3,606 | 0.2% | $30.87 | +18.9% | COM NEW | 902973304 |
| FCN | FTI CONSULTING INC | 22,692 | $3,603 | 0.2% | $152.02 | +9.8% | COM | 302941109 |
| ASGN | ASGN INC | 43,017 | $3,505 | 0.2% | $112.24 | -21.9% | COM | 00191U102 |
| TROW | PRICE T ROWE GROUP INC | 31,644 | $3,451 | 0.2% | $76.64 | +27.2% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 45,288 | $3,448 | 0.2% | $23.01 | +59.9% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 10,203 | $3,417 | 0.2% | $145.24 | +121.1% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 45,706 | $3,409 | 0.2% | $71.95 | — | COM | 13645T100 |
| IWN | ISHARES TR | 24,559 | $3,406 | 0.2% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 13,414 | $3,345 | 0.2% | $268.11 | -1.9% | COM | 942622200 |
| CPRT | COPART INC | 54,600 | $3,325 | 0.2% | $21.28 | +40.7% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 40,623 | $3,314 | 0.2% | $59.52 | +12.0% | COM | 681919106 |
| UMBF | UMB FINL CORP | 39,642 | $3,311 | 0.2% | $68.66 | +22.4% | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 35,774 | $3,254 | 0.2% | $83.59 | +9.0% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 32,270 | $3,236 | 0.2% | $98.77 | -3.3% | COM | 45765U103 |
| DVA | DAVITA INC | 42,126 | $3,146 | 0.2% | $74.68 | +4.0% | COM | 23918K108 |
| QRVO | QORVO INC | 34,198 | $3,100 | 0.2% | $143.89 | -37.2% | COM | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 143,733 | $3,099 | 0.2% | $8.73 | +115.3% | COM | 7591EP100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,458 | $3,043 | 0.2% | $71.96 | -29.6% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 24,582 | $2,963 | 0.2% | $98.33 | +13.4% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,472 | $2,921 | 0.2% | $118.90 | -19.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 26,478 | $2,907 | 0.2% | $59.52 | +64.0% | COM | 002824100 |
| GGG | GRACO INC | 43,043 | $2,895 | 0.2% | $61.76 | +3.6% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 8,301 | $2,886 | 0.2% | $125.19 | +158.3% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,417 | $2,885 | 0.2% | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| INTC | INTEL CORP | 108,803 | $2,876 | 0.2% | $30.01 | -11.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 81,736 | $2,858 | 0.2% | $30.05 | +0.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 36,742 | $2,850 | 0.2% | $55.61 | +18.8% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,172 | $2,838 | 0.2% | $90.47 | — | BUYBACK ACHIEV | 46137V308 |
| CMI | CUMMINS INC | 11,663 | $2,826 | 0.2% | $177.21 | +24.6% | COM | 231021106 |
| META | META PLATFORMS INC | 23,141 | $2,785 | 0.2% | $254.65 | -54.2% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 55,791 | $2,713 | 0.2% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| RWK | INVESCO EXCH TRADED FD TR II | 31,244 | $2,683 | 0.2% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| GIB | CGI INC | 30,786 | $2,652 | 0.2% | $82.51 | -0.7% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK INC | 3,733 | $2,646 | 0.2% | $571.75 | — | COM | 09247X101 |
| EFG | ISHARES TR | 30,970 | $2,594 | 0.2% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| CASS | CASS INFORMATION SYS INC | 55,355 | $2,536 | 0.2% | $37.91 | +1.1% | COM | 14808P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,036 | $2,469 | 0.2% | $61.92 | -17.8% | COM NEW | 457985208 |
| UPS | UNITED PARCEL SERVICE INC | 14,188 | $2,466 | 0.2% | $93.80 | +57.8% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,509 | $2,465 | 0.2% | $102.76 | -12.5% | COM | 459506101 |
| EPAM | EPAM SYS INC | 7,505 | $2,460 | 0.2% | $40.03 | +749.4% | COM | 29414B104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,331 | $2,399 | 0.2% | $97.21 | — | FTSE SMCAP ETF | 922042718 |
| AIZ | ASSURANT INC | 18,721 | $2,341 | 0.2% | $93.53 | +34.8% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 30,366 | $2,334 | 0.2% | $48.84 | +46.5% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 29,905 | $2,324 | 0.2% | $92.50 | -20.6% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,559 | $2,317 | 0.2% | $60.62 | +11.7% | COM | 416515104 |
| GOOGL | ALPHABET INC | 25,985 | $2,293 | 0.2% | $110.76 | -14.8% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 24,573 | $2,268 | 0.2% | $95.67 | -13.6% | SHS | H2906T109 |
| MEI | METHODE ELECTRS INC | 51,055 | $2,265 | 0.2% | $35.83 | +5.8% | COM | 591520200 |
| WEX | WEX INC | 13,641 | $2,232 | 0.2% | $163.08 | -4.5% | COM | 96208T104 |
| KAI | KADANT INC | 12,480 | $2,217 | 0.1% | $179.11 | -2.2% | COM | 48282T104 |
| — | ACTIVISION BLIZZARD INC | 28,869 | $2,210 | 0.1% | $79.77 | — | COM | 00507V109 |
| CENTA | CENTRAL GARDEN & PET CO | 61,623 | $2,206 | 0.1% | $36.31 | -17.2% | CL A NON-VTG | 153527205 |
| IWB | ISHARES TR | 10,325 | $2,174 | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 15,412 | $2,153 | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| CME | CME GROUP INC | 12,249 | $2,060 | 0.1% | $121.50 | +24.2% | COM | 12572Q105 |
| MLR | MILLER INDS INC TENN | 76,734 | $2,046 | 0.1% | $30.09 | -19.5% | COM NEW | 600551204 |
| T | AT&T INC | 109,979 | $2,025 | 0.1% | $14.23 | +6.2% | COM | 00206R102 |
| — | GMS INC | 40,580 | $2,021 | 0.1% | $58.78 | — | COM | 36251C103 |
| SWK | STANLEY BLACK & DECKER INC | 26,633 | $2,001 | 0.1% | $164.12 | -58.0% | COM | 854502101 |
| — | HILLENBRAND INC | 45,759 | $1,953 | 0.1% | $43.16 | — | COM | 431571108 |
| MAR | MARRIOTT INTL INC NEW | 13,073 | $1,946 | 0.1% | $57.74 | +158.4% | CL A | 571903202 |
| EFV | ISHARES TR | 41,904 | $1,923 | 0.1% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| MANH | MANHATTAN ASSOCIATES INC | 15,823 | $1,921 | 0.1% | $30.68 | +300.7% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 26,817 | $1,910 | 0.1% | $81.10 | -1.5% | COM | 70450Y103 |
| ESNT | ESSENT GROUP LTD | 49,016 | $1,906 | 0.1% | $39.36 | -8.7% | COM | G3198U102 |
| DLTR | DOLLAR TREE INC | 13,414 | $1,897 | 0.1% | $144.07 | +3.3% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,504 | $1,897 | 0.1% | $8.08 | +54.6% | COM | 446150104 |
| URI | UNITED RENTALS INC | 5,206 | $1,850 | 0.1% | $306.94 | +3.7% | COM | 911363109 |
| SAIA | SAIA INC | 8,796 | $1,844 | 0.1% | $64.98 | +235.2% | COM | 78709Y105 |
| IVV | ISHARES TR | 4,798 | $1,844 | 0.1% | $285.35 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 23,895 | $1,805 | 0.1% | $45.00 | — | US DIVIDEND EQ | 808524797 |
| TNET | TRINET GROUP INC | 26,383 | $1,789 | 0.1% | $82.45 | -18.5% | COM | 896288107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,328 | $1,774 | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 17,665 | $1,748 | 0.1% | $52.52 | +8.6% | COM | 693718108 |
| MAN | MANPOWERGROUP INC WIS | 20,688 | $1,721 | 0.1% | $99.23 | -19.1% | COM | 56418H100 |
| MMS | MAXIMUS INC | 23,006 | $1,687 | 0.1% | $65.53 | -1.5% | COM | 577933104 |
| PERI | PERION NETWORK LTD | 64,930 | $1,643 | 0.1% | $21.30 | +14.4% | SHS NEW | M78673114 |
| TFC | TRUIST FINL CORP | 37,386 | $1,609 | 0.1% | $41.17 | -9.9% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,650 | $1,605 | 0.1% | $50.89 | +28.6% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 4,549 | $1,598 | 0.1% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 29,558 | $1,593 | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| FOXF | FOX FACTORY HLDG CORP | 17,171 | $1,567 | 0.1% | $93.01 | 0.0% | COM | 35138V102 |
| HELE | HELEN OF TROY LTD | 13,997 | $1,552 | 0.1% | $210.67 | -53.8% | COM | G4388N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,731 | $1,465 | 0.1% | $73.01 | +4.7% | COM | 198516106 |
| PNC | PNC FINL SVCS GROUP INC | 9,215 | $1,455 | 0.1% | $117.71 | +18.3% | COM | 693475105 |
| PID | INVESCO EXCHANGE TRADED FD T | 86,402 | $1,445 | 0.1% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| JOUT | JOHNSON OUTDOORS INC | 21,315 | $1,409 | 0.1% | $123.33 | -54.5% | CL A | 479167108 |
| IWC | ISHARES TR | 12,458 | $1,343 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| PB | PROSPERITY BANCSHARES INC | 18,455 | $1,341 | 0.1% | $50.44 | +28.1% | COM | 743606105 |
| — | CHASE CORP | 15,285 | $1,319 | 0.1% | $93.94 | — | COM | 16150R104 |
| UUUU | ENERGY FUELS INC | 208,754 | $1,296 | 0.1% | $3.40 | +94.6% | COM NEW | 292671708 |
| AMKR | AMKOR TECHNOLOGY INC | 53,786 | $1,290 | 0.1% | $20.92 | +5.1% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,983 | $1,257 | 0.1% | $58.16 | -4.3% | CL A | 192446102 |
| DOW | DOW INC | 24,474 | $1,233 | 0.1% | $47.73 | -15.1% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 41,260 | $1,225 | 0.1% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 12,593 | $1,210 | 0.1% | $43.59 | +93.9% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 598 | $1,206 | 0.1% | $1872.02 | -0.2% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,363 | $1,188 | 0.1% | $138.90 | +0.5% | COM NEW | 759351604 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,548 | $1,173 | 0.1% | $65.46 | -17.7% | COM | 42328H109 |
| FNB | F N B CORP | 86,496 | $1,129 | 0.1% | $9.57 | +25.3% | COM | 302520101 |
| NVMI | NOVA LTD | 13,024 | $1,064 | 0.1% | $22.94 | +255.7% | COM | M7516K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,198 | $1,059 | 0.1% | $48.82 | +1.9% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 17,587 | $1,052 | 0.1% | $49.82 | +6.4% | COM | 29261A100 |
| ZD | ZIFF DAVIS INC | 13,234 | $1,047 | 0.1% | $91.36 | -11.9% | COM | 48123V102 |
| VUG | VANGUARD INDEX FDS | 4,909 | $1,046 | 0.1% | $218.98 | — | GROWTH ETF | 922908736 |
| TFX | TELEFLEX INCORPORATED | 4,149 | $1,036 | 0.1% | $253.50 | -15.0% | COM | 879369106 |
| DCI | DONALDSON INC | 17,130 | $1,008 | 0.1% | $50.68 | +7.3% | COM | 257651109 |
| — | CATALENT INC | 21,639 | $974 | 0.1% | $45.01 | — | COM | 148806102 |
| ABBV | ABBVIE INC | 5,891 | $952 | 0.1% | $55.74 | +146.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,969 | $942 | 0.1% | $57.85 | +22.4% | COM | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,130 | $902 | 0.1% | $101.45 | +3.9% | COM | 808625107 |
| MMM | 3M CO | 7,423 | $890 | 0.1% | $108.30 | -16.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,661 | $885 | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| — | PARTNER COMMUNICATIONS CO LT | 120,455 | $859 | 0.1% | $4.75 | — | ADR | 70211M109 |
| OSK | OSHKOSH CORP | 9,676 | $853 | 0.1% | $78.92 | +2.6% | COM | 688239201 |
| XRAY | DENTSPLY SIRONA INC | 26,627 | $848 | 0.1% | $52.14 | -42.2% | COM | 24906P109 |
| BBY | BEST BUY INC | 10,570 | $848 | 0.1% | $91.03 | -30.5% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 20,265 | $837 | 0.1% | $38.53 | +6.0% | COM | 949746101 |
| ONEQ | FIDELITY COMWLTH TR | 20,404 | $836 | 0.1% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $833 | 0.1% | $87.44 | +42.7% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 3,042 | $810 | 0.1% | $361.23 | — | UNIT SER 1 | 46090E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,928 | $797 | 0.1% | $59.61 | +20.2% | COM | 81725T100 |
| QARP | DBX ETF TR | 21,222 | $782 | 0.1% | $28.41 | — | XTRCKR RUSL 1000 | 233051242 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $778 | 0.1% | $5.96 | +133.1% | ORD | 559166103 |
| SCHA | SCHWAB STRATEGIC TR | 18,995 | $769 | 0.1% | $56.70 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 11,992 | $763 | 0.1% | $35.13 | +56.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,817 | $742 | 0.1% | $114.64 | +113.9% | COM | 580135101 |
| IWV | ISHARES TR | 3,290 | $726 | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 5,132 | $720 | 0.0% | $97.28 | +31.4% | COM | 189054109 |
| AOS | SMITH A O CORP | 12,500 | $716 | 0.0% | $62.05 | -14.8% | COM | 831865209 |
| VTV | VANGUARD INDEX FDS | 5,042 | $708 | 0.0% | $130.88 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,798 | $707 | 0.0% | $38.43 | -17.1% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $703 | 0.0% | $174.59 | +183.6% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 6,042 | $694 | 0.0% | $78.00 | -27.4% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,730 | $694 | 0.0% | $96.00 | +132.5% | COM | 075887109 |
| PFE | PFIZER INC | 13,332 | $683 | 0.0% | $22.76 | +76.6% | COM | 717081103 |
| ESLT | ELBIT SYS LTD | 4,153 | $681 | 0.0% | $125.88 | +44.9% | ORD | M3760D101 |
| SCHM | SCHWAB STRATEGIC TR | 10,281 | $675 | 0.0% | $68.26 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 6,759 | $670 | 0.0% | $43.63 | +100.7% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 7,596 | $665 | 0.0% | $144.22 | -34.9% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 4,811 | $653 | 0.0% | $82.57 | +36.5% | COM | 494368103 |
| NICE | NICE LTD | 3,380 | $650 | 0.0% | $84.75 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 1,590 | $649 | 0.0% | $114.12 | +240.2% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $635 | 0.0% | $44.72 | +20.2% | COM | 67103H107 |
| SILC | SILICOM LTD | 14,680 | $619 | 0.0% | $35.03 | +17.5% | ORD | M84116108 |
| ITIC | INVESTORS TITLE CO NC | 4,192 | $619 | 0.0% | $157.72 | -7.9% | COM | 461804106 |
| IWO | ISHARES TR | 2,860 | $613 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 2,196 | $608 | 0.0% | $285.80 | -1.2% | COM | 09062X103 |
| ITOT | ISHARES TR | 6,857 | $581 | 0.0% | $89.20 | — | CORE S&P TTL STK | 464287150 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $570 | 0.0% | $2.10 | -10.9% | ORD | M22013102 |
| NSC | NORFOLK SOUTHN CORP | 2,243 | $553 | 0.0% | $122.23 | +80.3% | COM | 655844108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,502 | $538 | 0.0% | $24.97 | — | S&P SMLCAP QTY | 46138G300 |
| SNX | TD SYNNEX CORPORATION | 5,549 | $526 | 0.0% | $99.69 | -10.2% | COM | 87162W100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,839 | $521 | 0.0% | $251.92 | — | COM | 339041105 |
| TTC | TORO CO | 4,418 | $500 | 0.0% | $93.21 | +13.7% | COM | 891092108 |
| CAT | CATERPILLAR INC | 2,081 | $499 | 0.0% | $92.08 | +124.4% | COM | 149123101 |
| BAX | BAXTER INTL INC | 9,778 | $498 | 0.0% | $32.81 | +51.3% | COM | 071813109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $493 | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,249 | $493 | 0.0% | $151.63 | — | S&P500 PUR GWT | 46137V266 |
| VIGI | VANGUARD WHITEHALL FDS | 6,946 | $484 | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| LLY | LILLY ELI & CO | 1,218 | $446 | 0.0% | $118.03 | +193.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 5,648 | $442 | 0.0% | $75.10 | -6.6% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 5,041 | $423 | 0.0% | $124.63 | -20.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,087 | $416 | 0.0% | $348.61 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 6,284 | $412 | 0.0% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,699 | $410 | 0.0% | $40.83 | +59.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,156 | $404 | 0.0% | $83.86 | +36.0% | COM | 988498101 |
| SDY | SPDR SER TR | 3,218 | $403 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $401 | 0.0% | $25.37 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 8,750 | $395 | 0.0% | $51.76 | — | US LRG CAP ETF | 808524201 |
| SEE | SEALED AIR CORP NEW | 7,862 | $392 | 0.0% | $24.91 | +82.7% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,685 | $391 | 0.0% | $43.92 | -5.2% | SHS | G8060N102 |
| EEM | ISHARES TR | 10,303 | $390 | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,970 | $377 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 89,912 | $368 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| AFL | AFLAC INC | 5,088 | $366 | 0.0% | $33.43 | +86.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $347 | 0.0% | $35.93 | +61.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,331 | $347 | 0.0% | $47.81 | +91.1% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,657 | $338 | 0.0% | $180.71 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 1,025 | $334 | 0.0% | $158.08 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 2,055 | $326 | 0.0% | $154.72 | — | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 5,030 | $318 | 0.0% | $34.45 | +57.4% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 2,335 | $316 | 0.0% | $96.74 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,510 | $313 | 0.0% | $221.02 | -14.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,949 | $306 | 0.0% | $147.33 | -0.3% | SHS | G29183103 |
| TBLA | TABOOLA.COM LTD | 99,219 | $306 | 0.0% | $5.05 | -58.0% | ORD SHS | M8744T106 |
| IWM | ISHARES TR | 1,750 | $305 | 0.0% | $126.33 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 9,207 | $300 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC. | 7,022 | $291 | 0.0% | $38.36 | +1.6% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 13,206 | $289 | 0.0% | $15.95 | — | ADR | 45104G104 |
| SMIN | ISHARES TR | 5,565 | $288 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| TIP | ISHARES TR | 2,705 | $288 | 0.0% | $112.22 | — | TIPS BD ETF | 464287176 |
| ENTG | ENTEGRIS INC | 4,370 | $287 | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $281 | 0.0% | $62.70 | +29.7% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 440 | $277 | 0.0% | $314.55 | +60.1% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 2,502 | $271 | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 626 | $269 | 0.0% | $331.55 | +17.2% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,206 | $266 | 0.0% | $134.12 | +49.1% | COM | H1467J104 |
| NKE | NIKE INC | 2,248 | $263 | 0.0% | $83.01 | +14.8% | CL B | 654106103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,620 | $258 | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| NEE | NEXTERA ENERGY INC | 3,072 | $257 | 0.0% | $73.70 | +0.2% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 7,773 | $255 | 0.0% | $20.53 | +45.8% | COM | 316773100 |
| IEUS | ISHARES TR | 5,157 | $255 | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| BA | BOEING CO | 1,322 | $252 | 0.0% | $271.08 | -39.7% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 2,158 | $251 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $250 | 0.0% | $88.60 | -4.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,891 | $246 | 0.0% | $51.35 | +49.6% | COM NEW | 617446448 |
| EWUS | ISHARES TR | 7,762 | $240 | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| INFY | INFOSYS LTD | 13,200 | $238 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $230 | 0.0% | $33.58 | +16.9% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 1,875 | $229 | 0.0% | $127.37 | -3.1% | COM | 285512109 |
| EZU | ISHARES INC | 5,711 | $225 | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| INMD | INMODE LTD | 6,180 | $221 | 0.0% | $26.27 | +32.4% | SHS | M5425M103 |
| XEL | XCEL ENERGY INC | 3,131 | $219 | 0.0% | $60.18 | -1.0% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,162 | $213 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $212 | 0.0% | $208.01 | -5.1% | COM | 452308109 |
| RDWR | RADWARE LTD | 10,550 | $208 | 0.0% | $24.98 | -16.3% | ORD | M81873107 |
| CSW | CSW INDUSTRIALS INC | 1,795 | $208 | 0.0% | $97.51 | +21.1% | COM | 126402106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,434 | $203 | 0.0% | $57.14 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 2,626 | $202 | 0.0% | $96.45 | -23.4% | CL A | 12504L109 |
| IWR | ISHARES TR | 2,980 | $201 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $201 | 0.0% | $311.18 | +3.3% | COM | 38141G104 |
| IWS | ISHARES TR | 1,904 | $201 | 0.0% | $114.79 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,241 | $195 | 0.0% | $145.28 | +5.4% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 1,978 | $189 | 0.0% | $75.76 | +7.8% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $188 | 0.0% | $146.27 | — | DIV APP ETF | 921908844 |
| — | TOTALENERGIES SE | 3,016 | $187 | 0.0% | $50.40 | — | SPONSORED ADS | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,836 | $186 | 0.0% | $104.10 | -58.3% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $181 | 0.0% | $539.66 | -2.7% | COM | 883556102 |
| — | UNILEVER PLC | 3,577 | $180 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $179 | 0.0% | $398.33 | +1.4% | COM | 776696106 |
| EWO | ISHARES INC | 9,215 | $175 | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| FNDF | SCHWAB STRATEGIC TR | 5,856 | $170 | 0.0% | $30.37 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 304 | $170 | 0.0% | $52.69 | -9.7% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $166 | 0.0% | $191.92 | -11.8% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 3,155 | $165 | 0.0% | $53.32 | -4.6% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 1,691 | $165 | 0.0% | $121.44 | -23.2% | COM | 038222105 |
| SCZ | ISHARES TR | 2,850 | $161 | 0.0% | $67.48 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 921 | $160 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,250 | $158 | 0.0% | $96.02 | +24.3% | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $155 | 0.0% | $83.67 | +12.2% | COM | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 16,099 | $153 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $153 | 0.0% | $19.63 | +183.2% | COM | 130788102 |
| HCA | HCA HEALTHCARE INC | 626 | $150 | 0.0% | $242.68 | -10.1% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 1,088 | $148 | 0.0% | $144.86 | -21.5% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 455 | $145 | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 990 | $145 | 0.0% | $20.54 | -28.7% | COM | 67066G104 |
| DEO | DIAGEO PLC | 797 | $142 | 0.0% | $203.26 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $142 | 0.0% | $30.18 | -1.0% | COM | 169656105 |
| EWT | ISHARES INC | 3,519 | $141 | 0.0% | $61.38 | — | MSCI TAIWAN ETF | 46434G772 |
| DGS | WISDOMTREE TR | 3,200 | $141 | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| DTE | DTE ENERGY CO | 1,188 | $140 | 0.0% | $114.39 | -11.3% | COM | 233331107 |
| NVS | NOVARTIS AG | 1,501 | $136 | 0.0% | $87.94 | — | SPONSORED ADR | 66987V109 |
| EEMS | ISHARES INC | 2,810 | $136 | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| FHN | FIRST HORIZON CORPORATION | 5,424 | $133 | 0.0% | $13.41 | +60.6% | COM | 320517105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,031 | $131 | 0.0% | $116.47 | -3.1% | COM | 98956P102 |
| ISCF | ISHARES TR | 4,360 | $131 | 0.0% | $34.40 | — | MSCI INTL SML CP | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 961 | $131 | 0.0% | $137.12 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 2,549 | $130 | 0.0% | $62.90 | -21.3% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 417 | $130 | 0.0% | $285.60 | +2.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 263 | $128 | 0.0% | $365.10 | +16.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 281 | $127 | 0.0% | $93.99 | +11.9% | COM | 172908105 |
| ALLE | ALLEGION PLC | 1,205 | $127 | 0.0% | $131.00 | -23.6% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 1,276 | $125 | 0.0% | $110.45 | — | COM | 254709108 |
| FAF | FIRST AMERN FINL CORP | 2,380 | $125 | 0.0% | $61.80 | -26.8% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 2,697 | $123 | 0.0% | $37.01 | -5.4% | COM | 02209S103 |
| EBF | ENNIS INC | 5,523 | $122 | 0.0% | $13.81 | +22.5% | COM | 293389102 |
| HEI | HEICO CORP NEW | 790 | $121 | 0.0% | $145.16 | +7.3% | COM | 422806109 |
| COR | AMERISOURCEBERGEN CORP | 732 | $121 | 0.0% | $136.24 | +12.6% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 892 | $121 | 0.0% | $126.28 | — | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 825 | $120 | 0.0% | $149.18 | -0.9% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,598 | $119 | 0.0% | $106.68 | -26.3% | COM | 09260D107 |
| EPP | ISHARES INC | 2,770 | $119 | 0.0% | $49.10 | — | MSCI PAC JP ETF | 464286665 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,148 | $115 | 0.0% | $57.81 | -5.8% | COM | 20848V105 |
| PRG | PROG HOLDINGS INC | 6,827 | $115 | 0.0% | $49.94 | -66.8% | COM NPV | 74319R101 |
| — | ISHARES TR | 4,800 | $115 | 0.0% | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| ESGU | ISHARES TR | 1,349 | $114 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 9,600 | $114 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| AIVI | WISDOMTREE TR | 3,096 | $112 | 0.0% | $39.92 | — | INTERNTNL AI ENH | 97717W786 |
| CNK | CINEMARK HLDGS INC | 12,756 | $110 | 0.0% | $15.93 | -30.1% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 322 | $109 | 0.0% | $587.05 | -40.1% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 1,445 | $109 | 0.0% | $77.35 | — | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 4,370 | $106 | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $106 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| — | THOMSON REUTERS CORP. | 901 | $103 | 0.0% | $108.77 | — | COM NEW | 884903709 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $102 | 0.0% | $25.09 | -27.7% | COM | 76118Y104 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $102 | 0.0% | $155.76 | +2.3% | SHS | G8994E103 |
| IOO | ISHARES TR | 1,561 | $100 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 4,204 | $100 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIONEER NAT RES CO | 435 | $99 | 0.0% | $236.25 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 337 | $99 | 0.0% | $34.24 | -18.1% | COM | 64110L106 |
| F | FORD MTR CO DEL | 8,441 | $98 | 0.0% | $13.78 | -27.0% | COM | 345370860 |
| PLTK | PLAYTIKA HLDG CORP | 11,250 | $96 | 0.0% | $15.57 | -40.5% | COM | 72815L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,455 | $96 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 2,416 | $95 | 0.0% | $30.44 | +8.4% | COM | 406216101 |
| — | VMWARE INC | 774 | $95 | 0.0% | $113.61 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $95 | 0.0% | $79.21 | +2.1% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 381 | $95 | 0.0% | $70.08 | +201.1% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 726 | $92 | 0.0% | $78.16 | +45.9% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 958 | $89 | 0.0% | $135.88 | -31.5% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 1,056 | $88 | 0.0% | $55.38 | -12.6% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FDS | 574 | $88 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| BOH | BANK HAWAII CORP | 1,094 | $85 | 0.0% | $72.28 | -7.9% | COM | 062540109 |
| NOW | SERVICENOW INC | 210 | $82 | 0.0% | $100.53 | -22.3% | COM | 81762P102 |
| LOW | LOWES COS INC | 402 | $80 | 0.0% | $210.47 | -10.6% | COM | 548661107 |
| DVY | ISHARES TR | 663 | $80 | 0.0% | $127.71 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 1,157 | $79 | 0.0% | $29.63 | -15.6% | COM | 26614N102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $79 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| SO | SOUTHERN CO | 1,102 | $79 | 0.0% | $60.44 | -1.4% | COM | 842587107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 426 | $76 | 0.0% | $178.93 | — | S&P MDCP400 PR | 46137V217 |
| — | TE CONNECTIVITY LTD | 662 | $76 | 0.0% | $126.63 | — | SHS | H84989104 |
| RDN | RADIAN GROUP INC | 3,925 | $75 | 0.0% | $20.20 | -13.1% | COM | 750236101 |
| FISV | FISERV INC | 730 | $74 | 0.0% | $101.57 | -1.9% | COM | 337738108 |
| EWA | ISHARES INC | 3,300 | $73 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $69 | 0.0% | $47.58 | +2.0% | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 1,425 | $69 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 671 | $69 | 0.0% | $111.09 | -14.6% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 574 | $68 | 0.0% | $83.02 | +31.8% | COM | 20825C104 |
| TSLA | TESLA INC | 531 | $65 | 0.0% | $286.22 | -33.8% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $65 | 0.0% | $171.84 | — | FTSE RAFI 1000 | 46137V613 |
| DELL | DELL TECHNOLOGIES INC | 1,614 | $65 | 0.0% | $51.17 | -27.5% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 452 | $64 | 0.0% | $110.40 | +28.0% | COM | 74762E102 |
| SUSL | ISHARES TR | 969 | $64 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| PSA | PUBLIC STORAGE | 228 | $64 | 0.0% | $298.22 | -14.0% | COM | 74460D109 |
| EIX | EDISON INTL | 1,000 | $64 | 0.0% | $53.57 | -0.7% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $64 | 0.0% | $25.50 | +14.2% | COM | 867224107 |
| DGRO | ISHARES TR | 1,242 | $62 | 0.0% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| ASIX | ADVANSIX INC | 1,581 | $60 | 0.0% | $40.88 | -15.0% | COM | 00773T101 |
| IBTE | ISHARES TR | 2,500 | $60 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $59 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| — | LIBERTY MEDIA CORP DEL | 1,491 | $58 | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $58 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,439 | $57 | 0.0% | $39.91 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 1,020 | $55 | 0.0% | $36.27 | +27.0% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $53 | 0.0% | $217.12 | +0.9% | SHS | G96629103 |
| INTF | ISHARES TR | 2,148 | $53 | 0.0% | $27.76 | — | INTL EQTY FACTOR | 46434V274 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 845 | $52 | 0.0% | $58.02 | -10.2% | COM | 744573106 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $52 | 0.0% | $179.91 | +22.0% | COM | 446413106 |
| MAS | MASCO CORP | 1,090 | $51 | 0.0% | $55.17 | -17.5% | COM | 574599106 |
| FSV | FIRSTSERVICE CORP NEW | 415 | $51 | 0.0% | $148.42 | -18.2% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 375 | $50 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| — | GABELLI EQUITY TR INC | 8,892 | $49 | 0.0% | $6.96 | — | COM | 362397101 |
| WELL | WELLTOWER INC | 743 | $49 | 0.0% | $78.67 | -24.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $49 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 518 | $48 | 0.0% | $69.63 | +20.1% | COM | 039483102 |
| PLD | PROLOGIS INC. | 426 | $48 | 0.0% | $129.90 | -22.9% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,414 | $48 | 0.0% | $44.69 | -20.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 732 | $47 | 0.0% | $59.44 | -2.9% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 333 | $47 | 0.0% | $126.87 | +9.4% | COM | 872590104 |
| DLN | WISDOMTREE TR | 748 | $46 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| — | FISKER INC | 6,311 | $46 | 0.0% | $12.83 | — | CL A COM STK | 33813J106 |
| — | MARATHON OIL CORP | 1,675 | $45 | 0.0% | $25.13 | — | COM | 565849106 |
| AEE | AMEREN CORP | 500 | $44 | 0.0% | $77.82 | -2.2% | COM | 023608102 |
| — | ISHARES TR | 1,760 | $43 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XLI | SELECT SECTOR SPDR TR | 442 | $43 | 0.0% | $104.07 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 254 | $43 | 0.0% | $176.93 | — | GOLD SHS | 78463V107 |
| NWL | NEWELL BRANDS INC | 3,285 | $43 | 0.0% | $19.34 | -38.8% | COM | 651229106 |
| MFC | MANULIFE FINL CORP | 2,400 | $43 | 0.0% | $20.49 | -16.8% | COM | 56501R106 |
| ACWI | ISHARES TR | 498 | $42 | 0.0% | $100.40 | — | MSCI ACWI ETF | 464288257 |
| — | KELLOGG CO | 588 | $42 | 0.0% | $52.56 | +15.9% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $42 | 0.0% | $220.11 | +9.5% | COM NEW | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,980 | $42 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| BIV | VANGUARD BD INDEX FDS | 558 | $41 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| — | PATTERSON COS INC | 1,459 | $41 | 0.0% | $32.60 | — | COM | 703395103 |
| SYY | SYSCO CORP | 518 | $40 | 0.0% | $72.65 | +1.8% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228 | $39 | 0.0% | $145.38 | +17.3% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $38 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| SRE | SEMPRA | 247 | $38 | 0.0% | $63.43 | +10.1% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 439 | $38 | 0.0% | $69.29 | +26.6% | COM | 21037T109 |
| ADSK | AUTODESK INC | 202 | $38 | 0.0% | $192.30 | +4.4% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 374 | $38 | 0.0% | $121.60 | -25.0% | COM | 253868103 |
| DTM | DT MIDSTREAM INC | 679 | $38 | 0.0% | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $37 | 0.0% | $137.02 | -32.9% | SUB VTG SHS | 194693107 |
| NOVT | NOVANTA INC | 273 | $37 | 0.0% | $136.25 | +2.7% | COM | 67000B104 |
| EXC | EXELON CORP | 844 | $36 | 0.0% | $35.73 | -1.5% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 300 | $36 | 0.0% | $140.00 | — | COM | 040413106 |
| HSY | HERSHEY CO | 157 | $36 | 0.0% | $185.96 | +14.1% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,080 | $36 | 0.0% | $34.56 | -22.8% | COM | 29272W109 |
| C | CITIGROUP INC | 796 | $36 | 0.0% | $51.36 | -21.0% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 575 | $36 | 0.0% | $59.18 | +12.7% | COM | 682189105 |
| CRM | SALESFORCE INC | 270 | $36 | 0.0% | $178.28 | -19.1% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 134 | $36 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| MGA | MAGNA INTL INC | 629 | $35 | 0.0% | $64.48 | -22.4% | COM | 559222401 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $35 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| TREX | TREX CO INC | 822 | $35 | 0.0% | $89.05 | -49.0% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $34 | 0.0% | $24.87 | -15.8% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 250 | $34 | 0.0% | $127.30 | +1.3% | COM | 410867105 |
| VFH | VANGUARD WORLD FDS | 401 | $33 | 0.0% | $92.27 | — | FINANCIALS ETF | 92204A405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 932 | $32 | 0.0% | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC DEL | 641 | $32 | 0.0% | $41.98 | +7.1% | COM | 46284V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $32 | 0.0% | $101.20 | +12.7% | COM | 70959W103 |
| MRCY | MERCURY SYS INC | 700 | $31 | 0.0% | $59.38 | -20.4% | COM | 589378108 |
| ASML | ASML HOLDING N V | 57 | $31 | 0.0% | $525.33 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 240 | $31 | 0.0% | $183.33 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $30 | 0.0% | $221.62 | +10.0% | COM NEW | 46120E602 |
| BLV | VANGUARD BD INDEX FDS | 407 | $29 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| SNOW | SNOWFLAKE INC | 204 | $29 | 0.0% | $167.39 | -8.9% | CL A | 833445109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $29 | 0.0% | $17.61 | — | SHS | G3156P103 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $29 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| GTX | GARRETT MOTION INC | 3,741 | $29 | 0.0% | $7.17 | -1.9% | COM | 366505105 |
| WK | WORKIVA INC | 339 | $28 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| DLB | DOLBY LABORATORIES INC | 398 | $28 | 0.0% | $75.38 | -13.5% | COM CL A | 25659T107 |
| YUMC | YUM CHINA HLDGS INC | 509 | $28 | 0.0% | $47.11 | +7.9% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 901 | $27 | 0.0% | $25.42 | +5.3% | COM | 15189T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $27 | 0.0% | $16.97 | +2.0% | COM | 120076104 |
| MET | METLIFE INC | 369 | $27 | 0.0% | $59.33 | +9.7% | COM | 59156R108 |
| MUSA | MURPHY USA INC | 95 | $27 | 0.0% | $184.28 | +55.0% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 322 | $26 | 0.0% | $82.02 | -0.4% | COM | 15135B101 |
| NEU | NEWMARKET CORP | 83 | $26 | 0.0% | $302.02 | -4.2% | COM | 651587107 |
| FCX | FREEPORT-MCMORAN INC | 667 | $25 | 0.0% | $34.17 | -2.0% | CL B | 35671D857 |
| PPG | PPG INDS INC | 200 | $25 | 0.0% | $133.86 | -14.5% | COM | 693506107 |
| IYW | ISHARES TR | 335 | $25 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| HRL | HORMEL FOODS CORP | 540 | $25 | 0.0% | $43.38 | -3.4% | COM | 440452100 |
| SNY | SANOFI | 500 | $24 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24 | 0.0% | $23.80 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 208 | $23 | 0.0% | $152.47 | -28.6% | COM | 747525103 |
| SHEL | SHELL PLC | 400 | $23 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 385 | $23 | 0.0% | $52.11 | +17.3% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 227 | $23 | 0.0% | $94.13 | -7.9% | COM | 744320102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $22 | 0.0% | $7.07 | +117.8% | COM | 14888U101 |
| SPTM | SPDR SER TR | 472 | $22 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| LNT | ALLIANT ENERGY CORP | 400 | $22 | 0.0% | $52.37 | -8.2% | COM | 018802108 |
| CRI | CARTERS INC | 294 | $22 | 0.0% | $77.33 | -19.8% | COM | 146229109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $22 | 0.0% | $9.58 | — | SPONSORED ADS | 881624209 |
| L | LOEWS CORP | 375 | $22 | 0.0% | $60.47 | -8.8% | COM | 540424108 |
| BKH | BLACK HILLS CORP | 309 | $22 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| — | CONTAINER STORE GROUP INC | 5,000 | $22 | 0.0% | $8.20 | — | COM | 210751103 |
| ACH | OWENS & MINOR INC NEW | 1,103 | $22 | 0.0% | $42.94 | -54.6% | COM | 690732102 |
| NACP | IMPACT SHS TR I | 810 | $22 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| XJH | ISHARES TR | 656 | $22 | 0.0% | $35.33 | — | ESG SCRD S&P MID | 46436E551 |
| WOMN | IMPACT SHS TR I | 811 | $21 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| HOG | HARLEY DAVIDSON INC | 511 | $21 | 0.0% | $36.73 | +15.9% | COM | 412822108 |
| — | BARNES GROUP INC | 517 | $21 | 0.0% | $40.62 | — | COM | 067806109 |
| — | THE AARONS COMPANY INC | 1,763 | $21 | 0.0% | $20.15 | — | COM | 00258W108 |
| FFBC | FIRST FINL BANCORP OH | 853 | $21 | 0.0% | $21.28 | +1.9% | COM | 320209109 |
| PAYX | PAYCHEX INC | 178 | $21 | 0.0% | $110.53 | -3.6% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $20 | 0.0% | $130.91 | -42.0% | CL A | 98980L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $20 | 0.0% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| HAS | HASBRO INC | 323 | $20 | 0.0% | $79.36 | -31.6% | COM | 418056107 |
| GWX | SPDR INDEX SHS FDS | 666 | $20 | 0.0% | $27.49 | — | S&P INTL SMLCP | 78463X871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 381 | $19 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 425 | $19 | 0.0% | $87.23 | -41.9% | COM CL A | 88339J105 |
| IBB | ISHARES TR | 145 | $19 | 0.0% | $131.03 | — | ISHARES BIOTECH | 464287556 |
| BBWI | BATH & BODY WORKS INC | 450 | $19 | 0.0% | $48.74 | -29.8% | COM | 070830104 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $19 | 0.0% | $26.97 | -25.4% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 45 | $19 | 0.0% | $464.05 | — | COM | 512807108 |
| — | M D C HLDGS INC | 595 | $19 | 0.0% | $35.69 | — | COM | 552676108 |
| SWKS | SKYWORKS SOLUTIONS INC | 206 | $19 | 0.0% | $98.52 | -17.6% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $19 | 0.0% | $628.41 | +16.8% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 188 | $19 | 0.0% | $102.70 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 124 | $19 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| EOG | EOG RES INC | 143 | $19 | 0.0% | $95.88 | +22.9% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65 | $18 | 0.0% | $304.95 | -13.6% | CL A | 78410G104 |
| XJR | ISHARES TR | 528 | $18 | 0.0% | $37.55 | — | ESG SCRND S&P SM | 46436E544 |
| — | LIBERTY MEDIA CORP DEL | 293 | $18 | 0.0% | $71.43 | — | COM SER C FRMLA | 531229854 |
| BLD | TOPBUILD CORP | 111 | $17 | 0.0% | $223.94 | -29.0% | COM | 89055F103 |
| ROST | ROSS STORES INC | 149 | $17 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204 | $17 | 0.0% | $62.75 | +22.1% | COM | 74251V102 |
| MELI | MERCADOLIBRE INC | 20 | $17 | 0.0% | $1067.46 | -16.6% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 200 | $17 | 0.0% | $89.56 | -16.5% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 550 | $16 | 0.0% | $24.69 | -0.1% | COM | 69351T106 |
| WU | WESTERN UN CO | 1,164 | $16 | 0.0% | $18.81 | — | COM | 959802109 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $16 | 0.0% | $26.87 | +45.3% | COM | 00737L103 |
| KDP | KEURIG DR PEPPER INC | 436 | $16 | 0.0% | $33.32 | +2.9% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 225 | $16 | 0.0% | $62.98 | +5.8% | COM | 817565104 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $15 | 0.0% | $25.59 | -27.2% | COM | 62855J104 |
| SHW | SHERWIN WILLIAMS CO | 65 | $15 | 0.0% | $246.60 | -8.9% | COM | 824348106 |
| MAT | MATTEL INC | 861 | $15 | 0.0% | $22.86 | -20.7% | COM | 577081102 |
| DHI | D R HORTON INC | 172 | $15 | 0.0% | $67.77 | +14.7% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 113 | $15 | 0.0% | $116.62 | +4.1% | COM | 020002101 |
| AEIS | ADVANCED ENERGY INDS | 178 | $15 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| — | EBIX INC | 760 | $15 | 0.0% | $32.89 | — | COM NEW | 278715206 |
| DECK | DECKERS OUTDOOR CORP | 38 | $15 | 0.0% | $43.64 | +38.6% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 704 | $15 | 0.0% | $25.34 | -18.4% | COM | 668771108 |
| AZO | AUTOZONE INC | 6 | $15 | 0.0% | $2056.62 | +17.5% | COM | 053332102 |
| — | ATLAS CORP | 960 | $15 | 0.0% | $14.58 | — | SHARES | Y0436Q109 |
| BKR | BAKER HUGHES COMPANY | 498 | $15 | 0.0% | $24.54 | +4.5% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 161 | $15 | 0.0% | $98.30 | -17.6% | COM | 063671101 |
| CMA | COMERICA INC | 217 | $15 | 0.0% | $73.36 | -20.1% | COM | 200340107 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $14 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| XLU | SELECT SECTOR SPDR TR | 205 | $14 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHK | SCHWAB STRATEGIC TR | 388 | $14 | 0.0% | $43.79 | — | 1000 INDEX ETF | 808524722 |
| LEN | LENNAR CORP | 158 | $14 | 0.0% | $69.41 | +11.7% | CL A | 526057104 |
| MMSI | MERIT MED SYS INC | 200 | $14 | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| USO | UNITED STS OIL FD LP | 200 | $14 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| BP | BP PLC | 396 | $14 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| EMBC | EMBECTA CORP | 544 | $14 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| M | MACYS INC | 664 | $14 | 0.0% | $25.63 | -20.1% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $14 | 0.0% | $137.91 | -5.4% | COM | 43300A203 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $14 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 41 | $14 | 0.0% | $261.60 | +13.0% | COM | G3223R108 |
| LIT | GLOBAL X FDS | 222 | $13 | 0.0% | $74.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 151 | $13 | 0.0% | $151.25 | -33.2% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 114 | $13 | 0.0% | $48.02 | +1.8% | COM | 29364G103 |
| HRB | BLOCK H & R INC | 351 | $13 | 0.0% | $21.65 | +70.8% | COM | 093671105 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $13 | 0.0% | $36.03 | -34.9% | ORD SHS | G4474Y214 |
| — | APTIV PLC | 136 | $13 | 0.0% | $80.88 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 75 | $13 | 0.0% | $238.31 | -34.6% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 379 | $12 | 0.0% | $29.84 | +6.8% | COM | 87165B103 |
| ITB | ISHARES TR | 205 | $12 | 0.0% | $58.54 | — | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 262 | $12 | 0.0% | $25.41 | -10.9% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 116 | $12 | 0.0% | $96.49 | +10.9% | COM | 754730109 |
| TWLO | TWILIO INC | 250 | $12 | 0.0% | $182.23 | -68.8% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $12 | 0.0% | $267.66 | +13.9% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 250 | $12 | 0.0% | $39.60 | +2.3% | COM | 517834107 |
| TRP | TC ENERGY CORP | 300 | $12 | 0.0% | $43.00 | -14.4% | COM | 87807B107 |
| MTN | VAIL RESORTS INC | 50 | $12 | 0.0% | $272.10 | -13.8% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 208 | $12 | 0.0% | $41.02 | +14.9% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 84 | $12 | 0.0% | $87.56 | -8.3% | COM | 697435105 |
| FSK | FS KKR CAP CORP | 668 | $12 | 0.0% | $12.43 | -7.7% | COM | 302635206 |
| — | SKECHERS U S A INC | 275 | $12 | 0.0% | $32.73 | — | CL A | 830566105 |
| VICI | VICI PPTYS INC | 356 | $12 | 0.0% | $27.39 | -1.5% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 992 | $11 | 0.0% | $11.37 | -20.5% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 43 | $11 | 0.0% | $245.73 | -7.2% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 65 | $11 | 0.0% | $180.88 | -7.7% | COM | 929160109 |
| NAVI | NAVIENT CORPORATION | 691 | $11 | 0.0% | $15.26 | +3.6% | COM | 63938C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 | $11 | 0.0% | $155.48 | +2.8% | COM | 127387108 |
| RMD | RESMED INC | 54 | $11 | 0.0% | $233.64 | -8.6% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 28 | $11 | 0.0% | $389.10 | +6.1% | COM | 303075105 |
| JD | JD.COM INC | 200 | $11 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 20 | $11 | 0.0% | $491.72 | +11.6% | COM | 384802104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| NVCR | NOVOCURE LTD | 151 | $11 | 0.0% | $73.66 | +2.1% | ORD SHS | G6674U108 |
| GNRC | GENERAC HLDGS INC | 110 | $11 | 0.0% | $270.85 | -58.2% | COM | 368736104 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11 | 0.0% | $71.36 | — | SBI CONS STPLS | 81369Y308 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $11 | 0.0% | $27.19 | +10.8% | COM | 47233W109 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $11 | 0.0% | $112.18 | -31.3% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 277 | $11 | 0.0% | $38.00 | -0.2% | COM | 670837103 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $11 | 0.0% | $133.56 | -42.9% | COM SER A | 530307107 |
| MRNA | MODERNA INC | 60 | $11 | 0.0% | $165.74 | -1.3% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $11 | 0.0% | $56.15 | — | SCHWAB FDT US LG | 808524771 |
| MEDP | MEDPACE HLDGS INC | 50 | $11 | 0.0% | $164.88 | +21.2% | COM | 58506Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140 | $11 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| NFG | NATIONAL FUEL GAS CO | 167 | $11 | 0.0% | $63.71 | +1.0% | COM | 636180101 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $11 | 0.0% | $486.73 | -58.9% | COM | 016255101 |
| BN | BROOKFIELD CORP | 335 | $11 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WY | WEYERHAEUSER CO MTN BE | 337 | $10 | 0.0% | $31.99 | -13.8% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 300 | $10 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| CROX | CROCS INC | 95 | $10 | 0.0% | $60.70 | +45.7% | COM | 227046109 |
| BCS | BARCLAYS PLC | 1,320 | $10 | 0.0% | $7.58 | — | ADR | 06738E204 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $10 | 0.0% | $80.60 | -0.7% | COM | 45780R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $10 | 0.0% | $129.68 | -5.0% | COM | 015271109 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $10 | 0.0% | $26.00 | — | COM | 61745C105 |
| — | ENDEAVOR GROUP HLDGS INC | 450 | $10 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| MAC | MACERICH CO | 895 | $10 | 0.0% | $7.82 | — | COM | 554382101 |
| ESAB | ESAB CORPORATION | 214 | $10 | 0.0% | $40.50 | +2.3% | COM | 29605J106 |
| ESTC | ELASTIC N V | 193 | $10 | 0.0% | $89.39 | -33.0% | ORD SHS | N14506104 |
| GRC | GORMAN RUPP CO | 387 | $10 | 0.0% | $38.78 | -31.9% | COM | 383082104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $10 | 0.0% | $6.74 | -8.8% | COM | 184499101 |
| RACE | FERRARI N V | 45 | $10 | 0.0% | $223.26 | -7.7% | COM | N3167Y103 |
| KIM | KIMCO RLTY CORP | 449 | $10 | 0.0% | $18.73 | -3.7% | COM | 49446R109 |
| BOOT | BOOT BARN HLDGS INC | 151 | $9 | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 128 | $9 | 0.0% | $62.45 | +16.5% | COM CL A | 69343T107 |
| VTR | VENTAS INC | 209 | $9 | 0.0% | $43.49 | -13.2% | COM | 92276F100 |
| WEN | WENDYS CO | 415 | $9 | 0.0% | $22.53 | -5.2% | COM | 95058W100 |
| MDU | MDU RES GROUP INC | 309 | $9 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| ILMN | ILLUMINA INC | 46 | $9 | 0.0% | $255.36 | -18.8% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $9 | 0.0% | $150.64 | +3.5% | COM | 571748102 |
| NVR | NVR INC | 2 | $9 | 0.0% | $4260.64 | +3.2% | COM | 62944T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $9 | 0.0% | $62.80 | +15.4% | COM | 05550J101 |
| ARCC | ARES CAPITAL CORP | 493 | $9 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 262 | $9 | 0.0% | $47.08 | -27.5% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $9 | 0.0% | $170.66 | -52.7% | SHS | L8681T102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| HUBB | HUBBELL INC | 38 | $9 | 0.0% | $176.88 | +29.7% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 141 | $9 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| CG | CARLYLE GROUP INC | 295 | $9 | 0.0% | $33.57 | -24.2% | COM | 14316J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $9 | 0.0% | $92.16 | — | CL A | 512816109 |
| ZTS | ZOETIS INC | 59 | $9 | 0.0% | $174.16 | -17.8% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 196 | $9 | 0.0% | $43.82 | — | RISNG DIVD ACHIV | 33738R506 |
| BOTZ | GLOBAL X FDS | 415 | $9 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN PFD & INCOME SECS FD | 1,243 | $8 | 0.0% | $8.36 | — | COM | 67072C105 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $8 | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| VFC | V F CORP | 300 | $8 | 0.0% | $48.04 | -38.8% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 799 | $8 | 0.0% | $18.42 | -40.7% | COM | 382550101 |
| NSP | INSPERITY INC | 71 | $8 | 0.0% | $89.70 | +15.0% | COM | 45778Q107 |
| CRL | CHARLES RIV LABS INTL INC | 37 | $8 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| RH | RH | 30 | $8 | 0.0% | $348.44 | -25.2% | COM | 74967X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 465 | $8 | 0.0% | $41.32 | -46.2% | SHS | M9T951109 |
| RYN | RAYONIER INC | 242 | $8 | 0.0% | $28.93 | — | COM | 754907103 |
| AZN | ASTRAZENECA PLC | 117 | $8 | 0.0% | $51.28 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 147 | $8 | 0.0% | $61.22 | — | COM SER A FRMLA | 531229870 |
| AZZ | AZZ INC | 190 | $8 | 0.0% | $47.18 | -19.6% | COM | 002474104 |
| TMFC | RBB FD INC | 250 | $8 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| AVY | AVERY DENNISON CORP | 42 | $8 | 0.0% | $160.04 | +5.1% | COM | 053611109 |
| CWB | SPDR SER TR | 117 | $8 | 0.0% | $76.92 | — | BBG CONV SEC ETF | 78464A359 |
| ACNT | ASCENT INDUSTRIES CO | 864 | $7 | 0.0% | $17.17 | -29.6% | COM | 871565107 |
| CRUS | CIRRUS LOGIC INC | 100 | $7 | 0.0% | $85.88 | -16.2% | COM | 172755100 |
| BWA | BORGWARNER INC | 185 | $7 | 0.0% | $35.30 | -7.8% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 66 | $7 | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500 | $7 | 0.0% | $24.48 | -33.3% | COM | 58502B106 |
| PSO | PEARSON PLC | 657 | $7 | 0.0% | $9.66 | — | SPONSORED ADR | 705015105 |
| LNTH | LANTHEUS HLDGS INC | 145 | $7 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | NORDSTROM INC | 457 | $7 | 0.0% | $26.89 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 120 | $7 | 0.0% | $56.03 | +6.3% | COM | 631103108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $7 | 0.0% | $60.72 | -44.1% | COM | 018581108 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7 | 0.0% | $39.81 | -1.2% | CL A | 633707104 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $7 | 0.0% | $70.89 | -43.1% | COM | 573874104 |
| — | WELLS FARGO CO NEW | 6 | $7 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| PNR | PENTAIR PLC | 158 | $7 | 0.0% | $57.48 | -27.2% | SHS | G7S00T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 274 | $7 | 0.0% | $27.48 | — | COM | 35086T109 |
| IEMG | ISHARES INC | 151 | $7 | 0.0% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 774 | $7 | 0.0% | $36.17 | -72.7% | CL A | 83304A106 |
| — | NATIONAL INSTRS CORP | 185 | $7 | 0.0% | $37.76 | — | COM | 636518102 |
| — | VISTA OUTDOOR INC | 270 | $7 | 0.0% | $37.04 | — | COM | 928377100 |
| TRMB | TRIMBLE INC | 130 | $7 | 0.0% | $71.23 | -21.8% | COM | 896239100 |
| — | HESS CORP | 46 | $7 | 0.0% | $106.06 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 1,115 | $7 | 0.0% | $7.11 | — | COM | 845467109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $6 | 0.0% | $13.34 | -43.2% | CL A | 69608A108 |
| COHU | COHU INC | 200 | $6 | 0.0% | $31.94 | +1.3% | COM | 192576106 |
| NGVT | INGEVITY CORP | 89 | $6 | 0.0% | $67.09 | +5.1% | COM | 45688C107 |
| NEM | NEWMONT CORP | 129 | $6 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 95 | $6 | 0.0% | $52.91 | -1.3% | COM | 756109104 |
| — | AMCOR PLC | 499 | $6 | 0.0% | $10.03 | +1.9% | ORD | G0250X107 |
| WD | WALKER & DUNLOP INC | 75 | $6 | 0.0% | $122.47 | -37.8% | COM | 93148P102 |
| OGN | ORGANON & CO | 207 | $6 | 0.0% | $28.56 | -23.1% | COMMON STOCK | 68622V106 |
| ALGT | ALLEGIANT TRAVEL CO | 85 | $6 | 0.0% | $162.96 | -56.7% | COM | 01748X102 |
| WMB | WILLIAMS COS INC | 175 | $6 | 0.0% | $25.54 | +10.6% | COM | 969457100 |
| TSE | TRINSEO PLC | 251 | $6 | 0.0% | $48.83 | -56.7% | SHS | G9059U107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228 | $6 | 0.0% | $21.93 | — | UNIT | 46138B103 |
| ZS | ZSCALER INC | 50 | $6 | 0.0% | $176.82 | -23.2% | COM | 98980G102 |
| FNDE | SCHWAB STRATEGIC TR | 224 | $6 | 0.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6 | 0.0% | $55.08 | -19.7% | COM | 866796105 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | QURATE RETAIL INC | 3,320 | $5 | 0.0% | $4.27 | — | COM SER A | 74915M100 |
| RKT | ROCKET COS INC | 762 | $5 | 0.0% | $11.10 | -37.8% | COM CL A | 77311W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $5 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5 | 0.0% | $12.85 | — | COM | 670657105 |
| DRLL | EA SERIES TRUST | 178 | $5 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| EQIX | EQUINIX INC | 8 | $5 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| SM | SM ENERGY CO | 150 | $5 | 0.0% | $33.28 | +15.7% | COM | 78454L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5 | 0.0% | $127.28 | -14.9% | COM | 874054109 |
| HUM | HUMANA INC | 10 | $5 | 0.0% | $477.05 | +6.5% | COM | 444859102 |
| KSS | KOHLS CORP | 198 | $5 | 0.0% | $56.49 | -49.8% | COM | 500255104 |
| COIN | COINBASE GLOBAL INC | 141 | $5 | 0.0% | $127.04 | -58.5% | COM CL A | 19260Q107 |
| MCS | MARCUS CORP DEL | 345 | $5 | 0.0% | $17.54 | -13.7% | COM | 566330106 |
| MOS | MOSAIC CO NEW | 113 | $5 | 0.0% | $45.80 | -1.1% | COM | 61945C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $5 | 0.0% | $2.59 | +33.4% | COM | 74587V107 |
| ATI | ATI INC | 151 | $5 | 0.0% | $23.89 | +22.5% | COM | 01741R102 |
| VOD | VODAFONE GROUP PLC NEW | 432 | $4 | 0.0% | $11.99 | — | SPONSORED ADR | 92857W308 |
| FG | F&G ANNUITIES & LIFE INC | 212 | $4 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228 | $4 | 0.0% | $49.10 | -40.1% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 71 | $4 | 0.0% | $58.75 | — | S&P REGL BKG | 78464A698 |
| APPN | APPIAN CORP | 125 | $4 | 0.0% | $56.73 | -30.5% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4 | 0.0% | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 25 | $4 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| GAP | GAP INC | 347 | $4 | 0.0% | $13.33 | -20.7% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 117 | $4 | 0.0% | $25.64 | — | COM C BRAVES GRP | 531229888 |
| EPR | EPR PPTYS | 100 | $4 | 0.0% | $40.00 | — | COM SH BEN INT | 26884U109 |
| — | PROTERRA INC | 1,000 | $4 | 0.0% | $8.00 | — | COM | 74374T109 |
| — | HASHICORP INC | 135 | $4 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| ECL | ECOLAB INC | 25 | $4 | 0.0% | $170.08 | -16.6% | COM | 278865100 |
| NOV | NOV INC | 170 | $4 | 0.0% | $18.37 | +14.2% | COM | 62955J103 |
| NET | CLOUDFLARE INC | 75 | $3 | 0.0% | $104.27 | -52.6% | CL A COM | 18915M107 |
| NYT | NEW YORK TIMES CO | 100 | $3 | 0.0% | $41.45 | -24.2% | CL A | 650111107 |
| SLV | ISHARES SILVER TR | 147 | $3 | 0.0% | $20.41 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 100 | $3 | 0.0% | $70.00 | — | INNOVATION ETF | 00214Q104 |
| — | CRH PLC | 77 | $3 | 0.0% | $38.96 | — | ADR | 12626K203 |
| ROKU | ROKU INC | 75 | $3 | 0.0% | $84.43 | -38.1% | COM CL A | 77543R102 |
| — | CREDIT SUISSE GROUP | 970 | $3 | 0.0% | $8.25 | — | SPONSORED ADR | 225401108 |
| DJP | BARCLAYS BANK PLC | 86 | $3 | 0.0% | $34.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $3 | 0.0% | $25.86 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| UBER | UBER TECHNOLOGIES INC | 110 | $3 | 0.0% | $35.96 | -23.9% | COM | 90353T100 |
| VTRS | VIATRIS INC | 244 | $3 | 0.0% | $11.05 | -18.1% | COM | 92556V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $3 | 0.0% | $16.48 | — | OPTIMUM YIELD | 46090F100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 133 | $3 | 0.0% | $15.04 | — | BASE METALS FD | 46140H700 |
| DOCS | DOXIMITY INC | 75 | $3 | 0.0% | $36.64 | -16.7% | CL A | 26622P107 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $3 | 0.0% | $1.88 | — | COM NEW | 17322U207 |
| AYI | ACUITY BRANDS INC | 15 | $2 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| DSTL | ETF SER SOLUTIONS | 60 | $2 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $2 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| NUE | NUCOR CORP | 18 | $2 | 0.0% | $115.55 | +12.2% | COM | 670346105 |
| DKNG | DRAFTKINGS INC NEW | 204 | $2 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| INGR | INGREDION INC | 23 | $2 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2 | 0.0% | $74.50 | — | VNG RUS1000GRW | 92206C680 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $23.30 | -5.6% | CL A | 26210C104 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2 | 0.0% | $63.61 | -41.2% | COM | 168905107 |
| PL | PLANET LABS PBC | 500 | $2 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| CLAR | CLARUS CORP NEW | 270 | $2 | 0.0% | $18.26 | -49.9% | COM | 18270P109 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| — | META MATERIALS INC | 1,607 | $2 | 0.0% | $1.87 | — | COM | 59134N104 |
| FULT | FULTON FINL CORP PA | 111 | $2 | 0.0% | $15.13 | +1.0% | COM | 360271100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $77.50 | — | INT-TERM CORP | 92206C870 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $2 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| VERI | VERITONE INC | 344 | $2 | 0.0% | $17.21 | -62.7% | COM | 92347M100 |
| PINS | PINTEREST INC | 75 | $2 | 0.0% | $27.30 | -12.6% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21 | $2 | 0.0% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| EDIT | EDITAS MEDICINE INC | 200 | $2 | 0.0% | $13.40 | -18.1% | COM | 28106W103 |
| IZRL | ARK ETF TR | 100 | $2 | 0.0% | $17.52 | — | ISRAEL INOVATE | 00214Q609 |
| RSKD | RISKIFIED LTD | 375 | $2 | 0.0% | $6.68 | -30.3% | SHS CL A | M8216R109 |
| — | ETF MANAGERS TR | 60 | $2 | 0.0% | $33.33 | — | AI POWERED EQT | 26924G813 |
| — | SESEN BIO INC | 2,778 | $2 | 0.0% | $0.72 | — | COM | 817763105 |
| KHC | KRAFT HEINZ CO | 41 | $2 | 0.0% | $32.53 | -0.1% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 149 | $2 | 0.0% | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| — | CEDAR FAIR L P | 40 | $2 | 0.0% | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| FLGT | FULGENT GENETICS INC | 53 | $2 | 0.0% | $65.84 | -45.7% | COM | 359664109 |
| NWSA | NEWS CORP NEW | 81 | $1 | 0.0% | $21.35 | -20.7% | CL A | 65249B109 |
| ARKF | ARK ETF TR | 100 | $1 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| — | TILRAY BRANDS INC | 519 | $1 | 0.0% | $7.71 | — | COM CL 2 | 88688T100 |
| LMND | LEMONADE INC | 100 | $1 | 0.0% | $28.32 | -30.2% | COM | 52567D107 |
| — | AMPIO PHARMACEUTICALS INC | 6,000 | $1 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1 | 0.0% | $45.70 | -29.0% | COM | 707569109 |
| MP | MP MATERIALS CORP | 55 | $1 | 0.0% | $41.65 | -27.3% | COM CL A | 553368101 |
| — | WEWORK INC | 888 | $1 | 0.0% | $4.50 | — | CL A | 96209A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $20.43 | -26.3% | SHS | G66721104 |
| PCG | PG&E CORP | 74 | $1 | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 34 | $1 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| HAUZ | DBX ETF TR | 54 | $1 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25 | $1 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 58 | $1 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $125.00 | — | ADS | 892331307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $63.88 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $221.38 | -15.7% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | NOODLES & CO | 180 | $1 | 0.0% | $5.56 | — | COM CL A | 65540B105 |
| NIO | NIO INC | 100 | $1 | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1 | 0.0% | $8.93 | — | COM | 649445103 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1 | 0.0% | $43.35 | -6.4% | COM | 910047109 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $38.87 | -30.7% | COM | 157210105 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $121.07 | -49.0% | CL A | 852234103 |
| — | LIONS GATE ENTMNT CORP | 150 | $1 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $35.22 | -46.6% | CLASS A COM | 87652V109 |
| — | TREEHOUSE FOODS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 89469A104 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1 | 0.0% | $40.89 | -35.7% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 150 | $1 | 0.0% | $13.33 | — | CL B NON VTG | 535919500 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $20.22 | -57.4% | COMMON STOCK | 143658300 |
| OMCL | OMNICELL COM | 15 | $1 | 0.0% | $144.12 | -58.3% | COM | 68213N109 |
| CRSR | CORSAIR GAMING INC | 55 | $1 | 0.0% | $20.86 | -30.3% | COM | 22041X102 |
| — | ZIMVIE INC | 78 | $1 | 0.0% | $22.73 | — | COM | 98888T107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 00430H102 |
| PSEC | PROSPECT CAP CORP | 100 | $1 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| — | CANOPY GROWTH CORP | 300 | $1 | 0.0% | $8.25 | — | COM | 138035100 |
| IDRV | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $17.16 | -56.8% | COM CL A | 74767V109 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $53.76 | -38.4% | CL C CAP STK | 98954M200 |
| — | OXFORD LANE CAP CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 691543102 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $51.75 | — | US TIPS ETF | 808524870 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $40.90 | -42.2% | COM | 02005N100 |
| — | WESTROCK CO | 15 | $1 | 0.0% | $35.13 | — | COM | 96145D105 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $32.21 | -24.1% | COM | 05350V106 |
| RBLX | ROBLOX CORP | 15 | $0 | 0.0% | $50.85 | -30.9% | CL A | 771049103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $90.59 | +3.7% | COM | 929740108 |
| HLN | HALEON PLC | 50 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| EBND | SPDR SER TR | 19 | $0 | 0.0% | $20.58 | — | BLOOMBERG EMERGI | 78464A391 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12 | $0 | 0.0% | $53.66 | -35.7% | COMMON STOCK | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 69 | $0 | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $18.48 | — | COM | 549498103 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $0 | 0.0% | $3.12 | -57.5% | COM NEW | 83587F202 |
| ONON | ON HLDG AG | 15 | $0 | 0.0% | $26.65 | -34.4% | NAMEN AKT A | H5919C104 |
| — | DCP MIDSTREAM LP | 6 | $0 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $9.61 | -79.4% | COM | 683712103 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | REDFIN CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 75737F108 |
| NOK | NOKIA CORP | 41 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | LOYALTY VENTURES INC | 78 | $0 | 0.0% | $16.67 | — | COMMON STOCK | 54911Q107 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | — | — | COM | 09215C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | $31.97 | +11.7% | COM NEW | 15117B202 |
| VXRT | VAXART INC | 160 | $0 | 0.0% | $5.07 | -72.1% | COM NEW | 92243A200 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 10778Y302 |
| AFRM | AFFIRM HLDGS INC | 14 | $0 | 0.0% | $52.33 | -71.2% | COM CL A | 00827B106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 00773U108 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| UPST | UPSTART HLDGS INC | 8 | $0 | 0.0% | $115.22 | -83.2% | COM | 91680M107 |
| — | VROOM INC | 100 | $0 | 0.0% | — | — | COM | 92918V109 |
| — | HUT 8 MNG CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 44812T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $0 | 0.0% | $25.99 | -67.7% | COM | 565788106 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $26.79 | -22.4% | COM | 13765N107 |
| FORA | FORIAN INC | 20 | $0 | 0.0% | $7.38 | -58.6% | COM | 34630N106 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $79.26 | -60.4% | ORD SHS | M4R82T106 |
| SNDL | SNDL INC | 10 | $0 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | -0.0% | COM | 879080109 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $28.67 | -66.5% | CL A COM | 70614W100 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | -7.5% | COM NEW | 277461406 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 98986X109 |