CIK: 0001567993 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $815,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 421,796 | $54,804 | 6.7% | $87.55 | +60.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 160,353 | $38,456 | 4.7% | $55.19 | +324.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 60,986 | $23,432 | 2.9% | $293.48 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 130,761 | $23,099 | 2.8% | $85.56 | +83.6% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,863 | $22,725 | 2.8% | $495.09 | +1.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 122,156 | $18,514 | 2.3% | $67.40 | +92.6% | Stock | 742718109 |
| LLY | LILLY ELI & CO COM | 49,834 | $18,231 | 2.2% | $80.13 | +331.5% | Stock | 532457108 |
| APD | AIR PRODS & CHEMS INC COM | 59,026 | $18,195 | 2.2% | $102.47 | +153.2% | Stock | 009158106 |
| V | VISA INC COM CL A | 85,956 | $17,858 | 2.2% | $198.34 | -0.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 93,122 | $16,824 | 2.1% | $76.31 | +110.8% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 50,865 | $16,066 | 2.0% | $135.24 | +107.9% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 147,649 | $15,206 | 1.9% | $94.02 | -9.8% | Stock | 26441C204 |
| UNP | UNION PAC CORP COM | 71,291 | $14,762 | 1.8% | $85.61 | +122.2% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 108,488 | $14,548 | 1.8% | $105.62 | +11.4% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 29,571 | $13,499 | 1.7% | $498.08 | -5.9% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 113,766 | $13,312 | 1.6% | $49.57 | +92.2% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW COM | 71,898 | $12,905 | 1.6% | $76.89 | +99.3% | Stock | 166764100 |
| KO | COCA COLA CO COM | 191,818 | $12,202 | 1.5% | $36.62 | +50.0% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 135,676 | $11,397 | 1.4% | $121.63 | -18.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,423 | $11,154 | 1.4% | $110.06 | -14.3% | Stock | 02079K305 |
| DE | DEERE & CO COM | 23,366 | $10,019 | 1.2% | $81.60 | +376.3% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,861 | $9,836 | 1.2% | $274.70 | -3.9% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 59,707 | $9,367 | 1.1% | $156.51 | -2.1% | Stock | 94106L109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 186,943 | $9,347 | 1.1% | $44.56 | — | ETF | 46434V621 |
| DIS | WALT DISNEY CO | 103,223 | $8,968 | 1.1% | $81.40 | +14.8% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 109,196 | $8,926 | 1.1% | $70.16 | +4.3% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,760 | $8,845 | 1.1% | $297.04 | +8.2% | Stock | 38141G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 161,993 | $8,121 | 1.0% | $50.16 | — | ETF | 46641Q837 |
| ETN | EATON CORP PLC SHS | 50,500 | $7,926 | 1.0% | $133.40 | +10.2% | Stock | G29183103 |
| WMT | WALMART INC COM | 53,604 | $7,600 | 0.9% | $31.15 | +46.6% | Stock | 931142103 |
| SYK | STRYKER CORPORATION COM | 30,824 | $7,536 | 0.9% | $130.17 | +68.8% | Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 53,919 | $7,524 | 0.9% | $70.51 | +13.9% | Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 170,193 | $6,706 | 0.8% | $35.76 | -14.0% | Stock | 92343V104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 132,833 | $6,685 | 0.8% | $50.27 | — | ETF | 46429B655 |
| BX | BLACKSTONE GROUP INC COM | 88,779 | $6,587 | 0.8% | $87.28 | -9.9% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 82,624 | $6,577 | 0.8% | $50.67 | +39.6% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,814 | $6,429 | 0.8% | $222.81 | +33.3% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 38,607 | $6,379 | 0.8% | $91.82 | +65.4% | Stock | 882508104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37,927 | $6,375 | 0.8% | $143.62 | +10.9% | Stock | G8994E103 |
| CSCO | CISCO SYS INC COM | 132,871 | $6,330 | 0.8% | $40.07 | +3.5% | Stock | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 48,066 | $6,311 | 0.8% | $137.53 | — | ETF | 464287556 |
| DEO | DIAGEO PLC SPON ADR NEW | 35,371 | $6,303 | 0.8% | $169.93 | — | ADR | 25243Q205 |
| CTAS | CINTAS CORP COM | 13,921 | $6,287 | 0.8% | $62.06 | +69.5% | Stock | 172908105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,717 | $6,208 | 0.8% | $47.40 | — | ETF | 46434V100 |
| LMT | LOCKHEED MARTIN CORP COM | 12,707 | $6,182 | 0.8% | $328.32 | +29.9% | Stock | 539830109 |
| STE | STERIS PLC SHS USD | 30,271 | $5,591 | 0.7% | $196.07 | -12.8% | Stock | G8473T100 |
| IJH | ISHARES S&P MIDCAP FUND | 22,835 | $5,524 | 0.7% | $169.35 | — | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 48,861 | $5,364 | 0.7% | $99.31 | -1.7% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 23,047 | $5,337 | 0.7% | $127.63 | +66.2% | Stock | 427866108 |
| TFC | TRUIST FINL CORP COM | 123,905 | $5,332 | 0.7% | $40.21 | -7.8% | Stock | 89832Q109 |
| AMAT | APPLIED MATLS INC COM | 53,708 | $5,230 | 0.6% | $54.99 | +69.6% | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 19,600 | $5,165 | 0.6% | $98.87 | +148.0% | Stock | 580135101 |
| SPGI | S&P GLOBAL INC COM | 15,193 | $5,089 | 0.6% | $347.71 | -7.6% | Stock | 78409V104 |
| WPC | WP CAREY INC COM | 63,308 | $4,948 | 0.6% | $70.49 | — | REIT | 92936U109 |
| GOOG | ALPHABET INC CAP STK CL C | 55,448 | $4,920 | 0.6% | $110.83 | -14.5% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 19,363 | $4,639 | 0.6% | $91.56 | +125.6% | Stock | 149123101 |
| VO | VANGUARD MID-CAP INDEX FUND | 22,097 | $4,504 | 0.6% | $236.09 | — | ETF | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 126,328 | $4,418 | 0.5% | $33.58 | -10.5% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 41,830 | $4,354 | 0.5% | $68.91 | +32.6% | Stock | 718546104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 131,684 | $4,265 | 0.5% | $27.89 | — | ETF | 46434V456 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,224 | $4,259 | 0.5% | $123.30 | +9.7% | Stock | 74834L100 |
| DLR | DIGITAL RLTY TR INC COM | 42,156 | $4,227 | 0.5% | $99.80 | -8.6% | REIT | 253868103 |
| NVDA | NVIDIA CORPORATION COM | 24,721 | $3,613 | 0.4% | $15.79 | -7.2% | Stock | 67066G104 |
| NSC | NORFOLK SOUTHN CORP COM | 14,060 | $3,465 | 0.4% | $99.00 | +122.7% | Stock | 655844108 |
| SCHW | SCHWAB CHARLES CORP COM | 40,451 | $3,368 | 0.4% | $51.03 | +45.4% | Stock | 808513105 |
| EOG | EOG RES INC COM | 24,867 | $3,221 | 0.4% | $98.33 | +19.8% | Stock | 26875P101 |
| YUM | YUM BRANDS INC COM | 24,158 | $3,094 | 0.4% | $48.95 | +133.0% | Stock | 988498101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,299 | $3,027 | 0.4% | $83.87 | +34.4% | Stock | 494368103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 68,532 | $2,767 | 0.3% | $41.90 | -0.6% | Stock | G8060N102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,830 | $2,701 | 0.3% | $42.98 | — | ETF | 46434G103 |
| ECL | ECOLAB INC COM | 18,511 | $2,695 | 0.3% | $174.46 | -18.7% | Stock | 278865100 |
| ZTS | ZOETIS INC CL A | 17,638 | $2,585 | 0.3% | $161.45 | -11.3% | Stock | 98978V103 |
| BWA | BORGWARNER INC COM | 63,594 | $2,560 | 0.3% | $34.71 | -6.2% | Stock | 099724106 |
| O | REALTY INCOME CORP COM | 40,033 | $2,539 | 0.3% | $51.63 | +1.2% | REIT | 756109104 |
| CME | CME GROUP INC COM | 15,044 | $2,530 | 0.3% | $170.11 | -11.3% | Stock | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,112 | $2,456 | 0.3% | $130.69 | +3.2% | Stock | 030420103 |
| BDX | BECTON DICKINSON & CO COM | 9,542 | $2,427 | 0.3% | $187.36 | +19.1% | Stock | 075887109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 113,534 | $2,326 | 0.3% | $20.41 | — | ETF | 46138J841 |
| SRE | SEMPRA ENERGY COM | 14,492 | $2,240 | 0.3% | $32.90 | +112.2% | Stock | 816851109 |
| GLD | SPDR GOLD SHARES | 13,059 | $2,215 | 0.3% | $154.69 | — | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,751 | $2,142 | 0.3% | $52.66 | — | ETF | 46432F842 |
| FDX | FEDEX CORP COM | 12,019 | $2,082 | 0.3% | $195.03 | -20.5% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 102,572 | $2,066 | 0.3% | $19.98 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 106,399 | $2,014 | 0.2% | $18.70 | — | ETF | 46138J791 |
| PYPL | PAYPAL HLDGS INC COM | 28,272 | $2,014 | 0.2% | $88.47 | -9.7% | Stock | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,111 | $2,005 | 0.2% | $73.53 | +10.0% | Stock | 025537101 |
| META | META PLATFORMS INC CL A | 15,760 | $1,897 | 0.2% | $160.49 | -27.3% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 12,647 | $1,869 | 0.2% | $143.07 | -0.5% | Stock | 025816109 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 58,750 | $1,848 | 0.2% | $21.90 | 0.0% | Stock | 11271J107 |
| PFE | PFIZER INC COM | 35,666 | $1,828 | 0.2% | $26.56 | +51.3% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 21,517 | $1,799 | 0.2% | $77.12 | -4.3% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 53,894 | $1,785 | 0.2% | $15.63 | +102.9% | Stock | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,162 | $1,745 | 0.2% | $235.67 | +42.0% | Stock | 573284106 |
| RY | ROYAL BK CDA COM | 18,483 | $1,738 | 0.2% | $78.19 | +20.7% | Stock | 780087102 |
| XOM | EXXON MOBIL CORP COM | 15,562 | $1,717 | 0.2% | $81.36 | +18.3% | Stock | 30231G102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 87,647 | $1,665 | 0.2% | $18.66 | — | ETF | 46138J783 |
| CSL | CARLISLE COS INC COM | 6,750 | $1,591 | 0.2% | $96.48 | +156.8% | Stock | 142339100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,522 | $1,564 | 0.2% | $206.38 | — | ETF | 922908751 |
| — | CENTRAL SECS CORP COM | 44,763 | $1,495 | 0.2% | $31.66 | — | CEF | 155123102 |
| BKNG | BOOKING HOLDINGS INC COM | 679 | $1,368 | 0.2% | $1860.11 | +0.4% | Stock | 09857L108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,489 | $1,346 | 0.2% | $167.80 | — | ETF | 922908538 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 62,004 | $1,301 | 0.2% | $20.89 | — | ETF | 46138J866 |
| CI | CIGNA CORP NEW COM | 3,896 | $1,291 | 0.2% | $274.73 | +8.8% | Stock | 125523100 |
| CL | COLGATE PALMOLIVE CO COM | 15,949 | $1,257 | 0.2% | $55.33 | +26.0% | Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,339 | $1,245 | 0.2% | $87.34 | +0.4% | Stock | 75513E101 |
| CLH | CLEAN HARBORS INC COM | 10,650 | $1,215 | 0.1% | $56.75 | +105.9% | Stock | 184496107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,777 | $1,132 | 0.1% | $80.02 | — | ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW COM | 50,820 | $1,096 | 0.1% | $18.17 | +3.5% | Stock | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,215 | $1,080 | 0.1% | $76.06 | +94.6% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 27,425 | $1,072 | 0.1% | $33.81 | -5.8% | Stock | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,348 | $1,003 | 0.1% | $78.39 | +77.6% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 2,820 | $981 | 0.1% | $324.91 | -0.5% | Stock | 57636Q104 |
| GPN | GLOBAL PMTS INC COM | 9,584 | $952 | 0.1% | $119.23 | -15.3% | Stock | 37940X102 |
| — | STORE CAP CORP COM | 29,131 | $934 | 0.1% | $32.20 | — | REIT | 862121100 |
| JBL | JABIL INC COM | 13,350 | $910 | 0.1% | $18.92 | +246.5% | Stock | 466313103 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,185 | $892 | 0.1% | $293.56 | — | ETF | 922908736 |
| MMM | 3M CO COM | 7,229 | $867 | 0.1% | $96.43 | -6.0% | Stock | 88579Y101 |
| FMC | FMC CORP COM NEW | 6,942 | $866 | 0.1% | $45.94 | +135.8% | Stock | 302491303 |
| AMGN | AMGEN INC COM | 3,191 | $838 | 0.1% | $170.18 | +42.6% | Stock | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,595 | $831 | 0.1% | $328.87 | 0.0% | Stock | 550021109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,465 | $822 | 0.1% | $231.77 | -3.0% | Stock | 824348106 |
| CCJ | CAMECO CORP COM | 34,944 | $792 | 0.1% | $18.63 | +25.2% | Stock | 13321L108 |
| SPY | SPDR S&P 500 ETF | 1,902 | $727 | 0.1% | $356.99 | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $716 | 0.1% | $250.00 | — | ETF | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,826 | $712 | 0.1% | $102.75 | — | ETF | 464288158 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,282 | $710 | 0.1% | $46.08 | — | ETF | 46432F859 |
| HAL | HALLIBURTON CO COM | 17,750 | $698 | 0.1% | $32.98 | 0.0% | Stock | 406216101 |
| — | BLACKROCK INC COM | 975 | $691 | 0.1% | $550.30 | — | Stock | 09247X101 |
| MTZ | MASTEC INC COM | 7,985 | $681 | 0.1% | $78.50 | +4.5% | Stock | 576323109 |
| GIS | GENERAL MLS INC COM | 8,016 | $672 | 0.1% | $39.76 | +83.4% | Stock | 370334104 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $663 | 0.1% | $26.58 | +71.2% | Stock | 525558201 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,766 | $657 | 0.1% | $160.69 | — | ETF | 464287655 |
| PRK | PARK NATL CORP COM | 4,278 | $602 | 0.1% | $102.33 | +37.6% | Stock | 700658107 |
| BAX | BAXTER INTL INC COM | 11,780 | $600 | 0.1% | $48.50 | +2.3% | Stock | 071813109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,141 | $581 | 0.1% | $100.77 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 5,689 | $576 | 0.1% | $74.52 | +9.1% | Stock | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,100 | $556 | 0.1% | $142.54 | -20.3% | REIT | 22822V101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,919 | $519 | 0.1% | $24.65 | — | ETF | 316092857 |
| GPC | GENUINE PARTS CO COM | 2,927 | $508 | 0.1% | $99.66 | +59.7% | Stock | 372460105 |
| BA | BOEING CO COM | 2,584 | $492 | 0.1% | $192.26 | -14.9% | Stock | 097023105 |
| D | DOMINION ENERGY INC COM | 7,822 | $480 | 0.1% | $68.35 | -21.5% | Stock | 25746U109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,000 | $470 | 0.1% | $46.10 | — | ETF | 78468R739 |
| ABBV | ABBVIE INC COM | 2,857 | $462 | 0.1% | $92.22 | +48.8% | Stock | 00287Y109 |
| GE | GENERAL ELECTRIC CO COM | 5,336 | $447 | 0.1% | $62.69 | -22.8% | Stock | 369604301 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 11,363 | $443 | 0.1% | $36.19 | — | ETF | 46434V282 |
| CSX | CSX CORP COM | 14,217 | $440 | 0.1% | $24.95 | +15.2% | Stock | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,901 | $425 | 0.1% | $44.12 | +47.8% | Stock | 110122108 |
| SO | SOUTHERN CO COM | 5,911 | $422 | 0.1% | $44.06 | +35.3% | Stock | 842587107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 10,296 | $422 | 0.1% | $87.14 | — | ETF | 315912808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 14,641 | $420 | 0.1% | $27.10 | 0.0% | Stock | 113004105 |
| PKG | PACKAGING CORP AMER COM | 3,141 | $402 | 0.0% | $128.72 | -11.3% | Stock | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,116 | $399 | 0.0% | $41.08 | +342.0% | Stock | 363576109 |
| EFA | ISHARES MSCI EAFE ETF | 6,015 | $395 | 0.0% | $68.54 | — | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,760 | $375 | 0.0% | $122.18 | — | ETF | 81369Y209 |
| WFC | WELLS FARGO CO NEW COM | 9,042 | $373 | 0.0% | $31.62 | +29.1% | Stock | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 2,254 | $357 | 0.0% | $91.76 | +45.5% | Stock | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,653 | $357 | 0.0% | $17.13 | +126.9% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 1,000 | $351 | 0.0% | $433.12 | — | ETF | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,033 | $348 | 0.0% | $112.81 | -54.3% | Stock | V7780T103 |
| SLB | SCHLUMBERGER LTD COM | 6,468 | $346 | 0.0% | $35.73 | +29.0% | Stock | 806857108 |
| COP | CONOCOPHILLIPS COM | 2,879 | $340 | 0.0% | $88.18 | +24.1% | Stock | 20825C104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,316 | $337 | 0.0% | $286.10 | — | ETF | 464287515 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,438 | $336 | 0.0% | $29.90 | — | ETF | 46434V803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,180 | $336 | 0.0% | $102.75 | — | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,564 | $335 | 0.0% | $129.06 | — | ETF | 464287614 |
| MRK | MERCK & CO. INC COM | 2,970 | $330 | 0.0% | $80.64 | +15.1% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,371 | $327 | 0.0% | $96.43 | — | ETF | 464287226 |
| VMC | VULCAN MATLS CO COM | 1,781 | $312 | 0.0% | $166.92 | 0.0% | Stock | 929160109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,915 | $307 | 0.0% | $69.26 | +1.3% | Stock | 68902V107 |
| — | PROSHARES ULTRASHORT QQQ | 11,585 | $301 | 0.0% | $25.97 | — | ETF | 74347G739 |
| LOW | LOWES COS INC COM | 1,499 | $299 | 0.0% | $94.14 | +99.9% | Stock | 548661107 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 5,982 | $297 | 0.0% | $44.80 | — | ETF | 46434V290 |
| QQQ | INVESCO QQQ TRUST | 1,110 | $296 | 0.0% | $266.96 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,372 | $295 | 0.0% | $118.89 | — | ETF | 81369Y803 |
| T | AT&T INC COM | 15,642 | $288 | 0.0% | $15.08 | +0.1% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 1,898 | $283 | 0.0% | $142.93 | -1.4% | Stock | 87612E106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,088 | $282 | 0.0% | $148.94 | — | ETF | 922908512 |
| MO | ALTRIA GROUP INC COM | 6,014 | $275 | 0.0% | $33.13 | +5.8% | Stock | 02209S103 |
| — | PROSHARES ULTRASHORT S&P500 | 5,905 | $271 | 0.0% | $45.97 | — | ETF | 74347G416 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,083 | $261 | 0.0% | $94.16 | — | ETF | 464287150 |
| — | UNILEVER PLC SPON ADR NEW | 5,107 | $257 | 0.0% | $43.86 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 1,186 | $254 | 0.0% | $162.15 | +10.2% | Stock | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 587 | $254 | 0.0% | $398.33 | +1.4% | Stock | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,779 | $251 | 0.0% | $115.64 | +6.4% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,529 | $249 | 0.0% | $99.05 | — | ETF | 72201R833 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,530 | $242 | 0.0% | $145.75 | — | ETF | 46137V597 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,219 | $242 | 0.0% | $158.73 | -56.6% | Stock | 854502101 |
| GNTX | GENTEX CORP COM | 8,740 | $238 | 0.0% | $27.45 | -2.8% | Stock | 371901109 |
| CMI | CUMMINS INC COM | 973 | $236 | 0.0% | $196.18 | +12.5% | Stock | 231021106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 5,073 | $232 | 0.0% | $44.64 | +1.7% | Stock | 842873101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,775 | $224 | 0.0% | $121.06 | +3.1% | Stock | M22465104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,170 | $224 | 0.0% | $180.81 | — | ETF | 922908769 |
| ELV | ANTHEM INC COM | 433 | $222 | 0.0% | $466.67 | +3.8% | Stock | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,765 | $213 | 0.0% | $127.51 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,598 | $212 | 0.0% | $40.72 | — | ETF | 464287234 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,248 | $212 | 0.0% | $49.23 | — | ETF | 464288646 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,512 | $207 | 0.0% | $31.76 | — | ETF | 46434V316 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,297 | $193 | 0.0% | $57.95 | — | ETF | 464287309 |
| ETR | ENTERGY CORP NEW COM | 1,708 | $192 | 0.0% | $50.66 | -3.5% | Stock | 29364G103 |
| — | SYNOVUS FINL CORP COM NEW | 4,978 | $187 | 0.0% | $37.51 | — | Stock | 87161C501 |
| YETI | YETI HLDGS INC COM | 4,475 | $185 | 0.0% | $37.54 | 0.0% | Stock | 98585X104 |
| AON | AON PLC SHS CL A | 610 | $183 | 0.0% | $275.86 | +3.6% | Stock | G0403H108 |
| CVS | CVS HEALTH CORP COM | 1,965 | $183 | 0.0% | $87.64 | -1.9% | Stock | 126650100 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 7,978 | $183 | 0.0% | $22.97 | — | ETF | 46434G509 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,625 | $182 | 0.0% | $59.29 | — | ETF | 922042775 |
| — | SOUTH ST CORP COM | 2,380 | $182 | 0.0% | $76.36 | — | Stock | 840441109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,122 | $178 | 0.0% | $51.27 | -2.8% | Stock | 34964C106 |
| OEF | ISHARES S&P 100 ETF | 1,017 | $173 | 0.0% | $170.57 | — | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,510 | $172 | 0.0% | $104.18 | — | ETF | 46432F339 |
| IAU | ISHARES COMEX GOLD TRUST | 4,968 | $172 | 0.0% | $31.60 | — | ETF | 464285204 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,600 | $170 | 0.0% | $47.29 | — | ETF | 78464A805 |
| ED | CONSOLIDATED EDISON INC COM | 1,727 | $165 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 484 | $163 | 0.0% | $319.83 | 0.0% | Stock | 00724F101 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,584 | $157 | 0.0% | $98.84 | — | ETF | 921935607 |
| DOW | DOW INC COM | 3,055 | $154 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 753 | $153 | 0.0% | $202.78 | — | ETF | 464287812 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $152 | 0.0% | $771.66 | +3.2% | Stock | 31946M103 |
| NFLX | NETFLIX INC COM | 475 | $140 | 0.0% | $28.05 | 0.0% | Stock | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 800 | $139 | 0.0% | $168.89 | +0.2% | Stock | 445658107 |
| GD | GENERAL DYNAMICS CORP COM | 562 | $139 | 0.0% | $210.86 | +8.5% | Stock | 369550108 |
| CTVA | CORTEVA INC COM | 2,358 | $139 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,532 | $138 | 0.0% | $79.63 | — | ETF | 74348A467 |
| — | DNP SELECT INCOME FD INC COM | 12,025 | $135 | 0.0% | $10.40 | — | CEF | 23325P104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,976 | $135 | 0.0% | $22.56 | — | ETF | 464288448 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3,335 | $133 | 0.0% | $39.86 | — | ETF | 316092832 |
| — | COOPER COS INC COM NEW | 400 | $132 | 0.0% | $330.67 | — | Stock | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,375 | $126 | 0.0% | $31.29 | — | Stock | 931427108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,075 | $126 | 0.0% | $40.00 | — | ETF | 46434V407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,610 | $125 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,158 | $123 | 0.0% | $56.96 | — | ADR | 780259305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,017 | $123 | 0.0% | $31.38 | — | ETF | 464288687 |
| AFL | AFLAC INC COM | 1,682 | $121 | 0.0% | $54.56 | +14.5% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 1,215 | $121 | 0.0% | $78.36 | +11.7% | Stock | 855244109 |
| TSLA | TESLA INC COM | 960 | $118 | 0.0% | $279.27 | -32.2% | Stock | 88160R101 |
| IQV | IQVIA HLDGS INC COM | 565 | $116 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,780 | $115 | 0.0% | $64.35 | — | ETF | 922042866 |
| WELL | WELLTOWER INC COM | 1,743 | $114 | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,392 | $114 | 0.0% | $45.27 | 0.0% | Stock | 29670G102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,350 | $114 | 0.0% | $84.19 | — | ETF | 464287739 |
| CNI | CANADIAN NATL RY CO COM | 950 | $113 | 0.0% | $112.24 | 0.0% | Stock | 136375102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 646 | $113 | 0.0% | $174.20 | — | ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $112 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,220 | $112 | 0.0% | $50.53 | — | ETF | 46641Q654 |
| MKL | MARKEL CORP COM | 85 | $112 | 0.0% | $1237.05 | 0.0% | Stock | 570535104 |
| FAST | FASTENAL CO COM | 2,363 | $112 | 0.0% | $23.19 | -2.4% | Stock | 311900104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 4,817 | $112 | 0.0% | $23.17 | — | ETF | 46435G409 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 77 | $111 | 0.0% | $1338.52 | 0.0% | Stock | 592688105 |
| LFUS | LITTELFUSE INC COM | 505 | $111 | 0.0% | $223.14 | 0.0% | Stock | 537008104 |
| CAH | CARDINAL HEALTH INC COM | 1,401 | $108 | 0.0% | $59.26 | +20.8% | Stock | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 195 | $107 | 0.0% | $554.13 | -5.3% | Stock | 883556102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,715 | $107 | 0.0% | $22.72 | — | ETF | 46429B267 |
| XEL | XCEL ENERGY INC COM | 1,508 | $106 | 0.0% | $64.86 | -8.1% | Stock | 98389B100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,508 | $105 | 0.0% | $36.33 | — | ETF | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,459 | $103 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| — | STRIVE 500 ETF | 4,199 | $102 | 0.0% | $24.26 | — | ETF | 12619C200 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,767 | $102 | 0.0% | $57.59 | — | ETF | 33734X192 |
| DD | DUPONT DE NEMOURS INC COM | 1,475 | $101 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| AMLP | ALERIAN MLP ETF | 2,645 | $101 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 768 | $99 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 851 | $98 | 0.0% | $115.22 | — | Stock | 82669G104 |
| SON | SONOCO PRODS CO COM | 1,602 | $97 | 0.0% | $53.02 | 0.0% | Stock | 835495102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $95 | 0.0% | $95.02 | — | ETF | 464286525 |
| OGE | OGE ENERGY CORP COM | 2,400 | $95 | 0.0% | $37.92 | 0.0% | Stock | 670837103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,140 | $94 | 0.0% | $74.83 | 0.0% | Stock | 579780206 |
| PPG | PPG INDS INC COM | 729 | $92 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| DHR | DANAHER CORPORATION COM | 343 | $91 | 0.0% | $228.13 | 0.0% | Stock | 235851102 |
| CM | CANADIAN IMP BK COMM COM | 2,250 | $91 | 0.0% | $38.12 | 0.0% | Stock | 136069101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,735 | $87 | 0.0% | $50.04 | — | ETF | 46434V878 |
| — | CANADIAN PAC RY LTD COM | 1,153 | $86 | 0.0% | $74.59 | — | Stock | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,723 | $84 | 0.0% | $27.57 | 0.0% | REIT | 962166104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,185 | $84 | 0.0% | $71.20 | — | ADR | 767204100 |
| — | LIVENT CORP COM | 4,214 | $84 | 0.0% | $19.87 | — | Stock | 53814L108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,000 | $84 | 0.0% | $38.60 | 0.0% | Stock | 419870100 |
| EMR | EMERSON ELEC CO COM | 860 | $83 | 0.0% | $77.62 | +8.9% | Stock | 291011104 |
| MAIN | MAIN STR CAP CORP COM | 2,206 | $82 | 0.0% | $36.55 | 0.0% | CEF | 56035L104 |
| NUE | NUCOR CORP COM | 610 | $80 | 0.0% | $119.11 | +8.8% | Stock | 670346105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 840 | $79 | 0.0% | $94.51 | — | ETF | 316092808 |
| MDLZ | MONDELEZ INTL INC CL A | 1,157 | $77 | 0.0% | $56.78 | +2.2% | Stock | 609207105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 382 | $77 | 0.0% | $200.51 | — | ETF | 922908595 |
| MDT | MEDTRONIC PLC SHS | 970 | $75 | 0.0% | $80.78 | -9.1% | Stock | G5960L103 |
| CAG | CONAGRA BRANDS INC COM | 1,940 | $75 | 0.0% | $30.96 | 0.0% | Stock | 205887102 |
| SLV | ISHARES SILVER TRUST | 3,400 | $75 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 611 | $74 | 0.0% | $121.72 | 0.0% | Stock | 33616C100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,297 | $74 | 0.0% | $56.70 | — | ETF | 316092204 |
| GLW | CORNING INC COM | 2,292 | $73 | 0.0% | $30.56 | -2.7% | Stock | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 800 | $73 | 0.0% | $76.25 | — | ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP CL B | 1,092 | $72 | 0.0% | $63.65 | 0.0% | Stock | 115637209 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $71 | 0.0% | $28.27 | — | CEF | 756158101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $71 | 0.0% | $14.10 | — | CEF | 85207H104 |
| INTC | INTEL CORP COM | 2,651 | $70 | 0.0% | $32.31 | -17.5% | Stock | 458140100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 925 | $70 | 0.0% | $75.47 | — | ETF | 464287788 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,000 | $70 | 0.0% | $74.11 | 0.0% | Stock | 538034109 |
| FLS | FLOWSERVE CORP COM | 2,250 | $69 | 0.0% | $27.48 | 0.0% | Stock | 34354P105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $67 | 0.0% | $78.75 | — | ETF | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 197 | $67 | 0.0% | $351.41 | 0.0% | Stock | 16119P108 |
| PAYX | PAYCHEX INC COM | 571 | $66 | 0.0% | $112.11 | -4.9% | Stock | 704326107 |
| MET | METLIFE INC COM | 910 | $66 | 0.0% | $57.65 | +12.9% | Stock | 59156R108 |
| TDG | TRANSDIGM GROUP INC COM | 104 | $65 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,055 | $65 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| MPC | MARATHON PETE CORP COM | 545 | $63 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 725 | $63 | 0.0% | $87.47 | — | ETF | 81369Y506 |
| CNXC | CONCENTRIX CORP COM | 474 | $63 | 0.0% | $113.49 | 0.0% | Stock | 20602D101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $63 | 0.0% | $73.29 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 415 | $63 | 0.0% | $151.85 | — | ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 620 | $63 | 0.0% | $48.43 | 0.0% | Stock | 61174X109 |
| BP | BP PLC SPONSORED ADR | 1,794 | $63 | 0.0% | $34.93 | — | ADR | 055622104 |
| IDXX | IDEXX LABS INC COM | 150 | $61 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,310 | $60 | 0.0% | $45.50 | — | ETF | 464288240 |
| MGRC | MCGRATH RENTCORP COM | 600 | $59 | 0.0% | $93.63 | 0.0% | Stock | 580589109 |
| ENVX | ENOVIX CORPORATION COM | 4,700 | $58 | 0.0% | $14.06 | 0.0% | Stock | 293594107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 587 | $58 | 0.0% | $102.21 | — | ETF | 464287432 |
| FRME | FIRST MERCHANTS CORP COM | 1,400 | $58 | 0.0% | $37.35 | 0.0% | Stock | 320817109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,363 | $57 | 0.0% | $24.12 | — | Stock | 293792107 |
| CHD | CHURCH & DWIGHT CO INC COM | 706 | $57 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| ITW | ILLINOIS TOOL WKS INC COM | 257 | $57 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| CPB | CAMPBELL SOUP CO COM | 991 | $56 | 0.0% | $47.12 | 0.0% | Stock | 134429109 |
| TMUS | T-MOBILE US INC COM | 399 | $56 | 0.0% | $138.81 | 0.0% | Stock | 872590104 |
| VTV | VANGUARD VALUE INDEX FUND | 396 | $56 | 0.0% | $123.74 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $56 | 0.0% | $91.31 | — | ETF | 464287879 |
| MFC | MANULIFE FINL CORP COM | 3,081 | $55 | 0.0% | $17.05 | 0.0% | Stock | 56501R106 |
| PH | PARKER-HANNIFIN CORP COM | 188 | $55 | 0.0% | $275.48 | 0.0% | Stock | 701094104 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 4,500 | $54 | 0.0% | $9.25 | 0.0% | Stock | 85512C105 |
| WEC | WEC ENERGY GROUP INC COM | 575 | $54 | 0.0% | $82.72 | 0.0% | Stock | 92939U106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $54 | 0.0% | $80.07 | — | ETF | 33734K109 |
| LW | LAMB WESTON HLDGS INC COM | 599 | $54 | 0.0% | $80.41 | 0.0% | Stock | 513272104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $54 | 0.0% | $82.32 | — | ETF | 464288802 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $53 | 0.0% | $44.00 | — | ETF | 46137V241 |
| — | LAM RESEARCH CORP COM | 123 | $52 | 0.0% | $420.30 | — | Stock | 512807108 |
| COR | AMERISOURCEBERGEN CORP COM | 305 | $51 | 0.0% | $153.47 | 0.0% | Stock | 03073E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 344 | $50 | 0.0% | $130.81 | — | ETF | 46432F396 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 670 | $50 | 0.0% | $74.51 | — | ETF | 025072877 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 973 | $49 | 0.0% | $50.67 | — | ETF | 78464A409 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $49 | 0.0% | $45.22 | 0.0% | Stock | 31847R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464 | $49 | 0.0% | $103.45 | — | ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 201 | $48 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $48 | 0.0% | $108.07 | — | ETF | 464287887 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $47 | 0.0% | $95.56 | — | ETF | 464287473 |
| SNX | SYNNEX CORP COM | 500 | $47 | 0.0% | $89.53 | 0.0% | Stock | 87162W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 805 | $46 | 0.0% | $55.69 | 0.0% | Stock | 192446102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $46 | 0.0% | $11.87 | — | Stock | 29273V100 |
| AVGO | BROADCOM INC COM | 81 | $45 | 0.0% | $48.08 | -1.0% | Stock | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 479 | $44 | 0.0% | $83.64 | 0.0% | Stock | 039483102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 843 | $44 | 0.0% | $52.56 | — | ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $44 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 590 | $44 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $44 | 0.0% | $35.14 | — | ADR | 37733W204 |
| TTEK | TETRA TECH INC NEW COM | 300 | $44 | 0.0% | $28.91 | 0.0% | Stock | 88162G103 |
| EMN | EASTMAN CHEM CO COM | 534 | $43 | 0.0% | $71.13 | 0.0% | Stock | 277432100 |
| VICI | VICI PPTYS INC COM | 1,329 | $43 | 0.0% | $26.97 | 0.0% | REIT | 925652109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,190 | $43 | 0.0% | $35.47 | 0.0% | Stock | 84470P109 |
| SYBT | STOCK YDS BANCORP INC COM | 658 | $43 | 0.0% | $71.50 | 0.0% | Stock | 861025104 |
| NOC | NORTHROP GRUMMAN CORP COM | 78 | $43 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| UVV | UNIVERSAL CORP VA COM | 800 | $42 | 0.0% | $52.02 | 0.0% | Stock | 913456109 |
| — | LINDE PLC SHS | 127 | $41 | 0.0% | $326.18 | — | Stock | G5494J103 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $39 | 0.0% | $167.33 | 0.0% | Stock | 16411R208 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $39 | 0.0% | $34.60 | — | ETF | 46435G433 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 790 | $39 | 0.0% | $49.11 | — | ETF | 464288620 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 5,250 | $38 | 0.0% | $7.29 | — | REIT | 81761L102 |
| OGN | ORGANON & CO COMMON STOCK | 1,361 | $38 | 0.0% | $21.97 | 0.0% | Stock | 68622V106 |
| EVRG | EVERGY INC COM | 599 | $38 | 0.0% | $52.51 | 0.0% | Stock | 30034W106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $38 | 0.0% | $34.24 | — | ETF | 67092P300 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $37 | 0.0% | $43.57 | — | ETF | 46138G656 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $37 | 0.0% | $56.95 | — | ETF | 46429B689 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $37 | 0.0% | $81.17 | — | ETF | 464287457 |
| C | CITIGROUP INC COM NEW | 801 | $36 | 0.0% | $40.56 | 0.0% | Stock | 172967424 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $36 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 343 | $36 | 0.0% | $89.88 | 0.0% | Stock | 459506101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $36 | 0.0% | $71.79 | — | ETF | 464288570 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,060 | $36 | 0.0% | $39.67 | 0.0% | Stock | 82837P408 |
| AMD | ADVANCED MICRO DEVICES INC COM | 546 | $35 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 169 | $35 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 159 | $35 | 0.0% | $219.54 | — | ETF | 92204A108 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,364 | $34 | 0.0% | $27.07 | 0.0% | Stock | 29082K105 |
| IEV | ISHARES EUROPE ETF | 753 | $34 | 0.0% | $45.28 | — | ETF | 464287861 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $34 | 0.0% | $68.30 | — | ETF | 464287606 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 526 | $34 | 0.0% | $63.97 | — | ETF | 316092600 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,197 | $33 | 0.0% | $14.99 | — | ADR | 500472303 |
| PRU | PRUDENTIAL FINL INC COM | 331 | $33 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| ATO | ATMOS ENERGY CORP COM | 293 | $33 | 0.0% | $101.69 | 0.0% | Stock | 049560105 |
| PLD | PROLOGIS INC. COM | 291 | $33 | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| WSO | WATSCO INC COM | 130 | $32 | 0.0% | $262.94 | 0.0% | Stock | 942622200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,475 | $32 | 0.0% | $19.78 | 0.0% | Stock | 928298108 |
| YUMC | YUM CHINA HLDGS INC COM | 575 | $31 | 0.0% | $50.83 | 0.0% | Stock | 98850P109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,037 | $31 | 0.0% | $26.78 | 0.0% | Stock | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 440 | $31 | 0.0% | $63.88 | 0.0% | Stock | 595017104 |
| CB | CHUBB LIMITED COM | 139 | $31 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 225 | $30 | 0.0% | $135.34 | — | ADR | 670100205 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,020 | $30 | 0.0% | $14.93 | — | CEF | 278274105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 394 | $30 | 0.0% | $76.28 | — | ADR | 835699307 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 628 | $30 | 0.0% | $47.53 | — | ETF | 46434V738 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $29 | 0.0% | $124.77 | — | ETF | 464287838 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $29 | 0.0% | $48.89 | — | ETF | 67092P201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $29 | 0.0% | $100.80 | — | ETF | 464287705 |
| DG | DOLLAR GEN CORP NEW COM | 118 | $29 | 0.0% | $233.12 | 0.0% | Stock | 256677105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,009 | $29 | 0.0% | $11.29 | 0.0% | Stock | 934423104 |
| QCOM | QUALCOMM INC COM | 259 | $29 | 0.0% | $127.05 | -14.3% | Stock | 747525103 |
| PWR | QUANTA SVCS INC COM | 200 | $29 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| FISV | FISERV INC COM | 281 | $28 | 0.0% | $101.91 | -2.3% | Stock | 337738108 |
| CTRA | CABOT OIL & GAS CORP COM | 1,144 | $28 | 0.0% | $24.33 | 0.0% | Stock | 127097103 |
| EME | EMCOR GROUP INC COM | 188 | $28 | 0.0% | $140.69 | 0.0% | Stock | 29084Q100 |
| FNV | FRANCO NEV CORP COM | 200 | $27 | 0.0% | $128.26 | 0.0% | Stock | 351858105 |
| OKE | ONEOK INC NEW COM | 398 | $26 | 0.0% | $52.27 | 0.0% | Stock | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 207 | $26 | 0.0% | $125.32 | — | ETF | 78464A763 |
| SYY | SYSCO CORP COM | 337 | $26 | 0.0% | $73.92 | 0.0% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $26 | 0.0% | $82.48 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $26 | 0.0% | $136.09 | — | ETF | 464287598 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 700 | $26 | 0.0% | $36.47 | — | ETF | 500767678 |
| ES | EVERSOURCE ENERGY COM | 302 | $25 | 0.0% | $68.99 | 0.0% | Stock | 30040W108 |
| DTE | DTE ENERGY CO COM | 213 | $25 | 0.0% | $101.47 | 0.0% | Stock | 233331107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 400 | $25 | 0.0% | $62.05 | — | ADR | 088606108 |
| VTR | VENTAS INC COM | 531 | $24 | 0.0% | $37.75 | 0.0% | REIT | 92276F100 |
| — | SITIO ROYALTIES CORP CLASS A COM | 827 | $24 | 0.0% | $28.85 | — | Stock | 82983N108 |
| MBC | MASTERBRAND INC COMMON STOCK | 3,122 | $24 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| FCX | FREEPORT-MCMORAN INC CL B | 608 | $23 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| KHC | KRAFT HEINZ CO COM | 559 | $23 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| WAT | WATERS CORP COM | 65 | $22 | 0.0% | $316.35 | 0.0% | Stock | 941848103 |
| LEG | LEGGETT & PLATT INC COM | 680 | $22 | 0.0% | $33.67 | 0.0% | Stock | 524660107 |
| NEM | NEWMONT CORP COM | 461 | $22 | 0.0% | $40.82 | 0.0% | Stock | 651639106 |
| RVTY | PERKINELMER INC COM | 154 | $22 | 0.0% | $133.52 | 0.0% | Stock | 714046109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $22 | 0.0% | $47.78 | — | ETF | 33738R118 |
| NI | NISOURCE INC COM | 750 | $21 | 0.0% | $23.70 | 0.0% | Stock | 65473P105 |
| — | LEXINGTON REALTY TRUST COM | 1,985 | $20 | 0.0% | $10.02 | — | REIT | 529043101 |
| RYN | RAYONIER INC COM | 600 | $20 | 0.0% | $32.96 | — | REIT | 754907103 |
| WD | WALKER & DUNLOP INC COM | 247 | $19 | 0.0% | $76.18 | 0.0% | Stock | 93148P102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 400 | $19 | 0.0% | $62.72 | 0.0% | Stock | 852312305 |
| IVE | ISHARES S&P 500 VALUE ETF | 132 | $19 | 0.0% | $145.07 | — | ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $19 | 0.0% | $123.15 | — | ETF | 33733E302 |
| PGR | PROGRESSIVE CORP COM | 147 | $19 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| HRL | HORMEL FOODS CORP COM | 416 | $19 | 0.0% | $41.90 | 0.0% | Stock | 440452100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 480 | $19 | 0.0% | $37.50 | — | ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD COM | 358 | $19 | 0.0% | $43.84 | 0.0% | Stock | 008474108 |
| UYG | PROSHARES ULTRA FINANCIALS | 400 | $18 | 0.0% | $45.61 | — | ETF | 74347X633 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,000 | $18 | 0.0% | $16.60 | 0.0% | Stock | 20451Q104 |
| KLAC | KLA CORP COM NEW | 48 | $18 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| F | FORD MTR CO DEL COM | 1,550 | $18 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $18 | 0.0% | $35.65 | — | ETF | 92189F791 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 690 | $18 | 0.0% | $25.70 | — | ETF | 02072L581 |
| OXY | OCCIDENTAL PETE CORP COM | 281 | $18 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| BCE | BCE INC COM NEW | 400 | $18 | 0.0% | $35.41 | 0.0% | Stock | 05534B760 |
| TSN | TYSON FOODS INC CL A | 280 | $17 | 0.0% | $58.31 | 0.0% | Stock | 902494103 |
| ALL | ALLSTATE CORP COM | 128 | $17 | 0.0% | $121.42 | 0.0% | Stock | 020002101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 600 | $17 | 0.0% | $28.66 | — | ETF | 92189F106 |
| GM | GENERAL MTRS CO COM | 508 | $17 | 0.0% | $35.76 | 0.0% | Stock | 37045V100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 372 | $17 | 0.0% | $45.60 | — | ETF | 464288505 |
| WAB | WABTEC COM | 169 | $17 | 0.0% | $93.96 | 0.0% | Stock | 929740108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $17 | 0.0% | $96.46 | — | ETF | 464287754 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200 | $16 | 0.0% | $13.28 | 0.0% | Stock | 92537N108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $16 | 0.0% | $49.51 | — | ETF | 464288638 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 399 | $16 | 0.0% | $53.05 | 0.0% | Stock | H17182108 |
| VFC | V F CORP COM | 586 | $16 | 0.0% | $29.39 | 0.0% | Stock | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $16 | 0.0% | $88.09 | — | ADR | 01609W102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $16 | 0.0% | $32.23 | — | ETF | 233051200 |
| — | PIONEER NAT RES CO COM | 70 | $16 | 0.0% | $228.39 | — | Stock | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 55 | $16 | 0.0% | $139.59 | 0.0% | Stock | 679580100 |
| GNRC | GENERAC HLDGS INC COM | 154 | $16 | 0.0% | $113.16 | 0.0% | Stock | 368736104 |
| VMI | VALMONT INDS INC COM | 46 | $15 | 0.0% | $317.17 | 0.0% | Stock | 920253101 |
| CMA | COMERICA INC COM | 226 | $15 | 0.0% | $58.65 | 0.0% | Stock | 200340107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 125 | $15 | 0.0% | $120.53 | — | ETF | 464289438 |
| — | BUNGE LIMITED COM | 150 | $15 | 0.0% | $99.77 | — | Stock | G16962105 |
| MPLX | MPLX LP COM UNIT REP LTD | 453 | $15 | 0.0% | $32.84 | — | Stock | 55336V100 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $15 | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $15 | 0.0% | $56.96 | — | ETF | 464287580 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 222 | $14 | 0.0% | $64.97 | — | ETF | 464289420 |
| TRV | TRAVELERS COMPANIES INC COM | 76 | $14 | 0.0% | $152.19 | +11.3% | Stock | 89417E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 410 | $14 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| WU | WESTERN UN CO COM | 1,017 | $14 | 0.0% | $13.77 | — | Stock | 959802109 |
| SNPS | SYNOPSYS INC COM | 43 | $14 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| IXN | ISHARES GLOBAL TECH ETF | 300 | $13 | 0.0% | $44.83 | — | ETF | 464287291 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $13 | 0.0% | $7.07 | — | CEF | 72201J104 |
| TRN | TRINITY INDS INC COM | 450 | $13 | 0.0% | $24.37 | 0.0% | Stock | 896522109 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $13 | 0.0% | $21.53 | 0.0% | Stock | 320517105 |
| ALC | ALCON AG ORD SHS | 191 | $13 | 0.0% | $63.16 | 0.0% | Stock | H01301128 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 2,000 | $13 | 0.0% | $7.49 | 0.0% | Stock | 015857105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $13 | 0.0% | $64.74 | -0.2% | Stock | 891160509 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13 | 0.0% | $42.79 | — | ETF | 464286665 |
| HR | HEALTHCARE RLTY TR CL A COM | 665 | $13 | 0.0% | $19.27 | — | REIT | 42226K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $12 | 0.0% | $29.88 | 0.0% | Stock | 169656105 |
| TTC | TORO CO COM | 110 | $12 | 0.0% | $105.94 | 0.0% | Stock | 891092108 |
| — | TE CONNECTIVITY LTD REG SHS | 107 | $12 | 0.0% | $114.80 | — | Stock | H84989104 |
| CRM | SALESFORCE COM INC COM | 92 | $12 | 0.0% | $144.17 | 0.0% | Stock | 79466L302 |
| HLN | HALEON PLC SPON ADS | 1,519 | $12 | 0.0% | $8.00 | — | ADR | 405552100 |
| NTAP | NETAPP INC COM | 202 | $12 | 0.0% | $61.60 | 0.0% | Stock | 64110D104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $12 | 0.0% | $16.34 | — | ADR | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $12 | 0.0% | $35.08 | 0.0% | Stock | 962879102 |
| NVT | NVENT ELECTRIC PLC SHS | 301 | $12 | 0.0% | $35.48 | 0.0% | Stock | G6700G107 |
| MAA | MID-AMER APT CMNTYS INC COM | 73 | $11 | 0.0% | $137.82 | 0.0% | REIT | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 179 | $11 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| BALL | BALL CORP COM | 223 | $11 | 0.0% | $49.51 | 0.0% | Stock | 058498106 |
| — | ANSYS INC COM | 47 | $11 | 0.0% | $241.60 | — | Stock | 03662Q105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 196 | $11 | 0.0% | $51.02 | — | ETF | 46432F834 |
| USB | US BANCORP DEL COM NEW | 260 | $11 | 0.0% | $36.71 | 0.0% | Stock | 902973304 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 40 | $11 | 0.0% | $280.00 | — | ETF | 464287549 |
| OFED | OCONEE FED FINL CORP COM | 500 | $11 | 0.0% | $24.43 | 0.0% | Stock | 675607105 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $11 | 0.0% | $17.80 | 0.0% | Stock | 319835104 |
| VTRS | VIATRIS INC COM | 997 | $11 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 108 | $11 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| GEN | NORTONLIFELOCK INC COM | 514 | $11 | 0.0% | $20.66 | 0.0% | Stock | 668771108 |
| CE | CELANESE CORP DEL COM | 108 | $11 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| EGP | EASTGROUP PPTYS INC COM | 74 | $11 | 0.0% | $147.99 | — | REIT | 277276101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 225 | $11 | 0.0% | $48.62 | — | ETF | 97717W570 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20 | $11 | 0.0% | $546.40 | — | ADR | N07059210 |
| STAG | STAG INDL INC COM | 338 | $11 | 0.0% | $32.29 | — | REIT | 85254J102 |
| CRL | CHARLES RIV LABS INTL INC COM | 50 | $11 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| WCN | WASTE CONNECTIONS INC COM | 82 | $11 | 0.0% | $133.29 | 0.0% | Stock | 94106B101 |
| RPM | RPM INTL INC COM | 111 | $11 | 0.0% | $96.96 | 0.0% | Stock | 749685103 |
| — | 23ANDME HOLDING CO CLASS A COM | 5,000 | $11 | 0.0% | $2.16 | — | Stock | 90138Q108 |
| ON | ON SEMICONDUCTOR CORP COM | 173 | $11 | 0.0% | $66.70 | 0.0% | Stock | 682189105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,121 | $11 | 0.0% | $9.53 | — | Stock | 15961R105 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $11 | 0.0% | $40.52 | 0.0% | Stock | 517834107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,310 | $11 | 0.0% | $8.03 | — | ADR | 20451W101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 37 | $10 | 0.0% | $283.70 | — | ETF | 464287762 |
| BLNK | BLINK CHARGING CO COM | 950 | $10 | 0.0% | $13.63 | 0.0% | Stock | 09354A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 300 | $10 | 0.0% | $34.37 | — | Stock | 01881G106 |
| CFR | CULLEN FROST BANKERS INC COM | 76 | $10 | 0.0% | $128.49 | 0.0% | Stock | 229899109 |
| DBA | INVESCO DB AGRICULTURE FUND | 500 | $10 | 0.0% | $20.15 | — | ETF | 46140H106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 85 | $10 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| POOL | POOL CORP COM | 33 | $10 | 0.0% | $303.50 | 0.0% | Stock | 73278L105 |
| SEE | SEALED AIR CORP NEW COM | 199 | $10 | 0.0% | $45.51 | 0.0% | Stock | 81211K100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 90 | $10 | 0.0% | $108.21 | — | ETF | 921946406 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 215 | $10 | 0.0% | $44.89 | — | ETF | 316092303 |
| DELL | DELL TECHNOLOGIES INC CL C | 239 | $10 | 0.0% | $37.09 | 0.0% | Stock | 24703L202 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $10 | 0.0% | $47.73 | — | ETF | 33737J174 |
| AVB | AVALONBAY CMNTYS INC COM | 59 | $10 | 0.0% | $151.65 | 0.0% | REIT | 053484101 |
| CANE | TEUCRIUM SUGAR FUND | 1,000 | $10 | 0.0% | $9.53 | — | ETF | 88166A409 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 515 | $9 | 0.0% | $29.44 | 0.0% | Stock | 76954A103 |
| FITB | FIFTH THIRD BANCORP COM | 288 | $9 | 0.0% | $29.92 | 0.0% | Stock | 316773100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9 | 0.0% | $18.79 | — | ETF | 37950E291 |
| FFIV | F5 NETWORKS INC COM | 65 | $9 | 0.0% | $146.39 | 0.0% | Stock | 315616102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 287 | $9 | 0.0% | $32.18 | — | ETF | 808524805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $9 | 0.0% | $36.29 | 0.0% | Stock | 90984P303 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND | 1,943 | $9 | 0.0% | $4.71 | — | CEF | 30290Y101 |
| VLO | VALERO ENERGY CORP COM | 72 | $9 | 0.0% | $114.07 | 0.0% | Stock | 91913Y100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $9 | 0.0% | $45.58 | — | ETF | 316092865 |
| XYZ | SQUARE INC CL A | 145 | $9 | 0.0% | $61.70 | 0.0% | Stock | 852234103 |
| TRMB | TRIMBLE INC COM | 179 | $9 | 0.0% | $55.68 | 0.0% | Stock | 896239100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 359 | $9 | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 338 | $9 | 0.0% | $26.22 | 0.0% | Stock | 101044105 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9 | 0.0% | $226.15 | 0.0% | Stock | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 38 | $9 | 0.0% | $219.54 | 0.0% | Stock | 446413106 |
| ETSY | ETSY INC COM | 73 | $9 | 0.0% | $114.42 | 0.0% | Stock | 29786A106 |
| HUM | HUMANA INC COM | 17 | $9 | 0.0% | $469.33 | +8.2% | Stock | 444859102 |
| — | MARATHON OIL CORP COM | 320 | $9 | 0.0% | $27.07 | — | Stock | 565849106 |
| PLUG | PLUG POWER INC COM NEW | 700 | $9 | 0.0% | $15.92 | 0.0% | Stock | 72919P202 |
| SNOW | SNOWFLAKE INC CL A | 60 | $9 | 0.0% | $152.57 | 0.0% | Stock | 833445109 |
| BBY | BEST BUY INC COM | 107 | $9 | 0.0% | $63.23 | 0.0% | Stock | 086516101 |
| NOW | SERVICENOW INC COM | 22 | $9 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 200 | $9 | 0.0% | $42.59 | — | ETF | 97717W562 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 174 | $8 | 0.0% | $48.78 | — | ETF | 69344A883 |
| TRP | TC ENERGY CORP COM | 212 | $8 | 0.0% | $36.81 | 0.0% | Stock | 87807B107 |
| EWBC | EAST WEST BANCORP INC COM | 127 | $8 | 0.0% | $62.38 | 0.0% | Stock | 27579R104 |
| WHR | WHIRLPOOL CORP COM | 58 | $8 | 0.0% | $142.19 | 0.0% | Stock | 963320106 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 178 | $8 | 0.0% | $45.70 | — | ETF | 46641Q274 |
| ECH | ISHARES MSCI CHILE ETF | 300 | $8 | 0.0% | $27.09 | — | ETF | 464286640 |
| — | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 200 | $8 | 0.0% | $40.35 | — | ETF | 06746P498 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $8 | 0.0% | $15.06 | 0.0% | Stock | 185899101 |
| FDS | FACTSET RESH SYS INC COM | 20 | $8 | 0.0% | $412.86 | 0.0% | Stock | 303075105 |
| IEX | IDEX CORP COM | 35 | $8 | 0.0% | $214.74 | 0.0% | Stock | 45167R104 |
| BK | BANK NEW YORK MELLON CORP COM | 172 | $8 | 0.0% | $39.25 | 0.0% | Stock | 064058100 |
| — | OUTFRONT MEDIA INC COM | 469 | $8 | 0.0% | $16.58 | — | REIT | 69007J106 |
| CG | CARLYLE GROUP INC COM | 252 | $8 | 0.0% | $25.46 | 0.0% | Stock | 14316J108 |
| REG | REGENCY CTRS CORP COM | 119 | $7 | 0.0% | $53.85 | 0.0% | REIT | 758849103 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,000 | $7 | 0.0% | $8.77 | 0.0% | Stock | 88554D205 |
| MASI | MASIMO CORP COM | 50 | $7 | 0.0% | $137.60 | 0.0% | Stock | 574795100 |
| DDOG | DATADOG INC CL A COM | 97 | $7 | 0.0% | $78.12 | 0.0% | Stock | 23804L103 |
| FE | FIRSTENERGY CORP COM | 168 | $7 | 0.0% | $34.36 | 0.0% | Stock | 337932107 |
| FELE | FRANKLIN ELEC INC COM | 87 | $7 | 0.0% | $79.76 | 0.0% | Stock | 353514102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 50 | $7 | 0.0% | $138.68 | — | ETF | 464287630 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $7 | 0.0% | $26.68 | 0.0% | Stock | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 81 | $7 | 0.0% | $87.06 | 0.0% | Stock | 00971T101 |
| FIVN | FIVE9 INC COM | 100 | $7 | 0.0% | $62.76 | 0.0% | Stock | 338307101 |
| — | VIACOMCBS INC CL B | 402 | $7 | 0.0% | $16.88 | — | Stock | 92556H206 |
| GILD | GILEAD SCIENCES INC COM | 79 | $7 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $75.96 | 0.0% | Stock | 98980L101 |
| CFG | CITIZENS FINL GROUP INC COM | 172 | $7 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| BIZD | VANECK BDC INCOME ETF | 475 | $7 | 0.0% | $14.15 | — | ETF | 92189F411 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 92206C409 |
| MPT | MEDICAL PPTYS TRUST INC COM | 600 | $7 | 0.0% | $11.14 | — | REIT | 58463J304 |
| BOKF | BOK FINL CORP COM NEW | 64 | $7 | 0.0% | $93.69 | 0.0% | Stock | 05561Q201 |
| PAAS | PAN AMERN SILVER CORP COM | 400 | $7 | 0.0% | $16.00 | 0.0% | Stock | 697900108 |
| IRM | IRON MTN INC DEL COM | 131 | $7 | 0.0% | $44.98 | 0.0% | REIT | 46284V101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 99 | $6 | 0.0% | $64.52 | — | ETF | 464288182 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $6 | 0.0% | $31.79 | — | Stock | 92763M105 |
| KR | KROGER CO COM | 142 | $6 | 0.0% | $42.86 | 0.0% | Stock | 501044101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 80 | $6 | 0.0% | $78.40 | — | ETF | 46137V100 |
| — | MAG SILVER CORP COM | 400 | $6 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| SHAK | SHAKE SHACK INC CL A | 150 | $6 | 0.0% | $48.72 | 0.0% | Stock | 819047101 |
| AMT | AMERICAN TOWER CORP NEW COM | 29 | $6 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| CC | CHEMOURS CO COM | 200 | $6 | 0.0% | $26.65 | 0.0% | Stock | 163851108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $6 | 0.0% | $304.77 | 0.0% | Stock | 92532F100 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $6 | 0.0% | $51.54 | — | ETF | 46137V142 |
| DRLL | STRIVE U.S. ENERGY ETF | 200 | $6 | 0.0% | $29.45 | — | ETF | 02072L722 |
| RACE | FERRARI N V COM | 27 | $6 | 0.0% | $206.10 | 0.0% | Stock | N3167Y103 |
| NICE | NICE LTD SPONSORED ADR | 30 | $6 | 0.0% | $192.30 | — | ADR | 653656108 |
| HCA | HCA HEALTHCARE INC COM | 24 | $6 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 135 | $6 | 0.0% | $42.31 | — | ETF | 464289529 |
| — | EASTERLY GOVT PPTYS INC COM | 400 | $6 | 0.0% | $14.27 | — | REIT | 27616P103 |
| — | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | 200 | $6 | 0.0% | $28.07 | — | ETF | 06739H313 |
| QDEL | QUIDELORTHO CORP COM | 65 | $6 | 0.0% | $84.70 | 0.0% | Stock | 219798105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 353 | $6 | 0.0% | $15.60 | — | ADR | 874060205 |
| KBR | KBR INC COM | 104 | $5 | 0.0% | $48.08 | 0.0% | Stock | 48242W106 |
| DKNG | DRAFTKINGS INC COM CL A | 482 | $5 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| INTU | INTUIT COM | 14 | $5 | 0.0% | $420.24 | -7.5% | Stock | 461202103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 335 | $5 | 0.0% | $16.03 | — | ETF | 37954Y442 |
| — | ALLETE INC COM NEW | 83 | $5 | 0.0% | $64.51 | — | Stock | 018522300 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5 | 0.0% | $106.44 | — | ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $5 | 0.0% | $130.53 | 0.0% | Stock | 43300A203 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5 | 0.0% | $104.24 | — | ETF | 46429B663 |
| FANG | DIAMONDBACK ENERGY INC COM | 38 | $5 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| NYT | NEW YORK TIMES CO CL A | 160 | $5 | 0.0% | $31.42 | 0.0% | Stock | 650111107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 80 | $5 | 0.0% | $64.91 | — | ETF | 92189F643 |
| KIM | KIMCO RLTY CORP COM | 245 | $5 | 0.0% | $18.04 | 0.0% | REIT | 49446R109 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 300 | $5 | 0.0% | $17.23 | — | ETF | 35473P835 |
| KEY | KEYCORP COM | 291 | $5 | 0.0% | $14.79 | 0.0% | Stock | 493267108 |
| ILMN | ILLUMINA INC COM | 25 | $5 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| CHGG | CHEGG INC COM | 200 | $5 | 0.0% | $25.42 | 0.0% | Stock | 163092109 |
| URI | UNITED RENTALS INC COM | 14 | $5 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 78 | $5 | 0.0% | $54.21 | 0.0% | Stock | 026874784 |
| MTB | M & T BK CORP COM | 34 | $5 | 0.0% | $147.80 | 0.0% | Stock | 55261F104 |
| WEX | WEX INC COM | 30 | $5 | 0.0% | $155.68 | 0.0% | Stock | 96208T104 |
| PINS | PINTEREST INC CL A | 200 | $5 | 0.0% | $23.85 | 0.0% | Stock | 72352L106 |
| APA | APA CORPORATION COM | 104 | $5 | 0.0% | $40.05 | 0.0% | Stock | 03743Q108 |
| — | KELLOGG CO COM | 68 | $5 | 0.0% | $60.91 | 0.0% | Stock | 487836108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 401 | $5 | 0.0% | $12.08 | — | Stock | 68827L101 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 100 | $5 | 0.0% | $47.84 | — | ETF | 06746P563 |
| EXC | EXELON CORP COM | 110 | $5 | 0.0% | $35.19 | 0.0% | Stock | 30161N101 |
| WMB | WILLIAMS COS INC COM | 144 | $5 | 0.0% | $28.24 | 0.0% | Stock | 969457100 |
| TDOC | TELADOC HEALTH INC COM | 200 | $5 | 0.0% | $26.96 | 0.0% | Stock | 87918A105 |
| — | TELLURIAN INC NEW COM | 2,800 | $5 | 0.0% | $1.68 | — | Stock | 87968A104 |
| LITE | LUMENTUM HLDGS INC COM | 90 | $5 | 0.0% | $61.43 | 0.0% | Stock | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 59 | $5 | 0.0% | $80.65 | 0.0% | Stock | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $5 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $5 | 0.0% | $101.36 | — | REIT | 45781V101 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $5 | 0.0% | $3.86 | 0.0% | Stock | H8817H100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 127 | $5 | 0.0% | $35.57 | — | ADR | 861012102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 180 | $5 | 0.0% | $25.08 | — | ETF | 97717Y691 |
| — | POSHMARK INC COM CL A | 252 | $5 | 0.0% | $17.88 | — | Stock | 73739W104 |
| EL | LAUDER ESTEE COS INC CL A | 18 | $4 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| PPL | PPL CORP COM | 152 | $4 | 0.0% | $24.65 | 0.0% | Stock | 69351T106 |
| IBN | ICICI BANK LIMITED ADR | 202 | $4 | 0.0% | $21.88 | — | ADR | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $4 | 0.0% | $733.79 | 0.0% | Stock | 75886F107 |
| RBLX | ROBLOX CORP CL A | 151 | $4 | 0.0% | $35.12 | 0.0% | Stock | 771049103 |
| CLX | CLOROX CO DEL COM | 30 | $4 | 0.0% | $127.85 | 0.0% | Stock | 189054109 |
| KMX | CARMAX INC COM | 69 | $4 | 0.0% | $64.20 | 0.0% | Stock | 143130102 |
| MRNA | MODERNA INC COM | 23 | $4 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 167 | $4 | 0.0% | $24.60 | — | ETF | 46434V274 |
| NIO | NIO INC SPON ADS | 419 | $4 | 0.0% | $9.75 | — | ADR | 62914V106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $4 | 0.0% | $8.65 | 0.0% | Stock | 011532108 |
| — | TILRAY INC COM CL 2 | 1,500 | $4 | 0.0% | $2.69 | — | Stock | 88688T100 |
| MS | MORGAN STANLEY COM NEW | 46 | $4 | 0.0% | $76.80 | 0.0% | Stock | 617446448 |
| STLA | STELLANTIS N.V SHS | 272 | $4 | 0.0% | $14.20 | — | Stock | N82405106 |
| CNC | CENTENE CORP DEL COM | 47 | $4 | 0.0% | $81.68 | 0.0% | Stock | 15135B101 |
| CPNG | COUPANG INC CL A | 261 | $4 | 0.0% | $17.65 | 0.0% | Stock | 22266T109 |
| DVN | DEVON ENERGY CORP NEW COM | 62 | $4 | 0.0% | $59.35 | 0.0% | Stock | 25179M103 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $4 | 0.0% | $53.81 | 0.0% | Stock | 595112103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 350 | $4 | 0.0% | $10.43 | — | ETF | 74347G440 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 111 | $4 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| BMO | BANK MONTREAL QUE COM | 40 | $4 | 0.0% | $80.96 | 0.0% | Stock | 063671101 |
| AES | AES CORP COM | 125 | $4 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $3 | 0.0% | $24.21 | — | ADR | 980228308 |
| OKTA | OKTA INC CL A | 51 | $3 | 0.0% | $57.10 | 0.0% | Stock | 679295105 |
| — | JAWS ACQUISITION CORP SHS | 2,500 | $3 | 0.0% | $1.37 | — | Stock | 13781Y103 |
| MCK | MCKESSON CORP COM | 9 | $3 | 0.0% | $367.20 | 0.0% | Stock | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4 | $3 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| PHM | PULTE GROUP INC COM | 74 | $3 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| TDC | TERADATA CORP DEL COM | 100 | $3 | 0.0% | $32.17 | 0.0% | Stock | 88076W103 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $3 | 0.0% | $79.01 | 0.0% | Stock | 981419104 |
| EQIX | EQUINIX INC COM | 5 | $3 | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| DINO | HOLLYFRONTIER CORP COM | 61 | $3 | 0.0% | $50.59 | 0.0% | Stock | 403949100 |
| BYND | BEYOND MEAT INC COM | 250 | $3 | 0.0% | $13.93 | 0.0% | Stock | 08862E109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35 | $3 | 0.0% | $93.83 | 0.0% | Stock | 30212P303 |
| — | NATIONAL INSTRS CORP COM | 83 | $3 | 0.0% | $36.90 | — | Stock | 636518102 |
| — | ACTIVISION BLIZZARD INC COM | 40 | $3 | 0.0% | $76.55 | — | Stock | 00507V109 |
| DVA | DAVITA INC COM | 41 | $3 | 0.0% | $77.66 | 0.0% | Stock | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41 | $3 | 0.0% | $74.49 | — | ADR | 874039100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3 | 0.0% | $30.20 | — | ETF | 500767306 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 347 | $3 | 0.0% | $10.02 | 0.0% | Stock | 26154D100 |
| — | SILVERCREST METALS INC COM | 500 | $3 | 0.0% | $6.00 | — | Stock | 828363101 |
| — | RENT THE RUNWAY INC COM CL A | 970 | $3 | 0.0% | $3.05 | — | Stock | 76010Y103 |
| DXCM | DEXCOM INC COM | 26 | $3 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| EXR | EXTRA SPACE STORAGE INC COM | 20 | $3 | 0.0% | $139.23 | 0.0% | REIT | 30225T102 |
| CEG | CONSTELLATION ENERGY CORP COM | 34 | $3 | 0.0% | $87.71 | 0.0% | Stock | 21037T109 |
| CRNC | CERENCE INC COM | 155 | $3 | 0.0% | $17.13 | 0.0% | Stock | 156727109 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $3 | 0.0% | $7.41 | 0.0% | Stock | 74767V109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 371 | $3 | 0.0% | $7.51 | 0.0% | Stock | G9001E102 |
| — | WHEELER REAL ESTATE INVT TR COM NEW | 2,000 | $3 | 0.0% | $1.40 | — | REIT | 963025101 |
| — | FUELCELL ENERGY INC COM | 1,000 | $3 | 0.0% | $2.78 | — | Stock | 35952H601 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 30 | $3 | 0.0% | $87.94 | 0.0% | Stock | 12541W209 |
| LMND | LEMONADE INC COM | 200 | $3 | 0.0% | $19.77 | 0.0% | Stock | 52567D107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 900 | $3 | 0.0% | $3.04 | — | ADR | 225401108 |
| NWSA | NEWS CORP NEW CL A | 150 | $3 | 0.0% | $16.93 | 0.0% | Stock | 65249B109 |
| DOCS | DOXIMITY INC CL A | 80 | $3 | 0.0% | $30.54 | 0.0% | Stock | 26622P107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $3 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| — | SANDSTORM GOLD LTD COM NEW | 501 | $3 | 0.0% | $5.26 | — | Stock | 80013R206 |
| LEN | LENNAR CORP CL A | 29 | $3 | 0.0% | $77.52 | 0.0% | Stock | 526057104 |
| EQX | EQUINOX GOLD CORP COM | 800 | $3 | 0.0% | $3.45 | 0.0% | Stock | 29446Y502 |
| TXT | TEXTRON INC COM | 37 | $3 | 0.0% | $67.67 | 0.0% | Stock | 883203101 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $123.46 | 0.0% | Stock | 285512109 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3 | 0.0% | $11.84 | 0.0% | Stock | 811916105 |
| MCO | MOODYS CORP COM | 9 | $3 | 0.0% | $266.40 | 0.0% | Stock | 615369105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 300 | $2 | 0.0% | $9.80 | 0.0% | Stock | 770700102 |
| EBAY | EBAY INC. COM | 58 | $2 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| — | VANECK RUSSIA ETF | 419 | $2 | 0.0% | $5.65 | — | ETF | 92189F403 |
| UPST | UPSTART HLDGS INC COM | 178 | $2 | 0.0% | $19.32 | 0.0% | Stock | 91680M107 |
| NGVT | INGEVITY CORP COM | 33 | $2 | 0.0% | $70.50 | 0.0% | Stock | 45688C107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 69 | $2 | 0.0% | $34.63 | 0.0% | Stock | 552953101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $2 | 0.0% | $55.98 | — | ETF | 46435G326 |
| U | UNITY SOFTWARE INC COM | 79 | $2 | 0.0% | $31.33 | 0.0% | Stock | 91332U101 |
| UNM | UNUM GROUP COM | 55 | $2 | 0.0% | $41.90 | 0.0% | Stock | 91529Y106 |
| PSA | PUBLIC STORAGE COM | 8 | $2 | 0.0% | $256.48 | 0.0% | REIT | 74460D109 |
| IMVP | INVESCO INDIA ETF | 105 | $2 | 0.0% | $21.29 | — | ETF | 46137R109 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $2 | 0.0% | $29.73 | — | ETF | 26923N108 |
| NXE | NEXGEN ENERGY LTD COM | 500 | $2 | 0.0% | $4.17 | 0.0% | Stock | 65340P106 |
| — | NIKOLA CORP COM | 1,000 | $2 | 0.0% | $2.16 | — | Stock | 654110105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26 | $2 | 0.0% | $66.35 | 0.0% | Stock | N53745100 |
| IBRX | IMMUNITYBIO INC COM | 425 | $2 | 0.0% | $5.49 | 0.0% | Stock | 45256X103 |
| DHI | D R HORTON INC COM | 24 | $2 | 0.0% | $77.70 | 0.0% | Stock | 23331A109 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 400 | $2 | 0.0% | $5.31 | — | ADR | 731105201 |
| ENPH | ENPHASE ENERGY INC COM | 8 | $2 | 0.0% | $290.95 | 0.0% | Stock | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $2 | 0.0% | $136.88 | 0.0% | Stock | 22788C105 |
| FTNT | FORTINET INC COM | 43 | $2 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $2 | 0.0% | $286.87 | 0.0% | Stock | 49714P108 |
| — | VMWARE INC CL A COM | 17 | $2 | 0.0% | $122.76 | — | Stock | 928563402 |
| VNO | VORNADO RLTY TR SH BEN INT | 100 | $2 | 0.0% | $20.81 | — | REIT | 929042109 |
| LAD | LITHIA MTRS INC COM | 10 | $2 | 0.0% | $213.69 | 0.0% | Stock | 536797103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 80 | $2 | 0.0% | $31.30 | 0.0% | Stock | 25402D102 |
| UAL | UNITED AIRLS HLDGS INC COM | 54 | $2 | 0.0% | $40.58 | 0.0% | Stock | 910047109 |
| ADI | ANALOG DEVICES INC COM | 12 | $2 | 0.0% | $147.75 | 0.0% | Stock | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 154 | $2 | 0.0% | $13.56 | 0.0% | Stock | 02376R102 |
| ZION | ZIONS BANCORPORATION N A COM | 39 | $2 | 0.0% | $50.03 | 0.0% | Stock | 989701107 |
| AAP | ADVANCE AUTO PARTS INC COM | 13 | $2 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| PATH | UIPATH INC CL A | 150 | $2 | 0.0% | $12.36 | 0.0% | Stock | 90364P105 |
| ADSK | AUTODESK INC COM | 10 | $2 | 0.0% | $200.68 | 0.0% | Stock | 052769106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $2 | 0.0% | $10.68 | 0.0% | Stock | 032797300 |
| NDAQ | NASDAQ INC COM | 30 | $2 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| WYNN | WYNN RESORTS LTD COM | 22 | $2 | 0.0% | $71.13 | 0.0% | Stock | 983134107 |
| XPEV | XPENG INC ADS | 181 | $2 | 0.0% | $9.94 | — | ADR | 98422D105 |
| PUBM | PUBMATIC INC COM CL A | 140 | $2 | 0.0% | $15.68 | 0.0% | Stock | 74467Q103 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 105 | $2 | 0.0% | $17.00 | — | ADR | 13124Q106 |
| CELH | CELSIUS HLDGS INC COM NEW | 17 | $2 | 0.0% | $32.61 | 0.0% | Stock | 15118V207 |
| INCY | INCYTE CORP COM | 22 | $2 | 0.0% | $76.52 | 0.0% | Stock | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 50 | $2 | 0.0% | $47.55 | 0.0% | Stock | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 500 | $2 | 0.0% | $3.48 | — | Stock | 92766K106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 123 | $2 | 0.0% | $12.50 | 0.0% | Stock | 446150104 |
| KRNT | KORNIT DIGITAL LTD SHS | 75 | $2 | 0.0% | $24.99 | 0.0% | Stock | M6372Q113 |
| ABNB | AIRBNB INC COM CL A | 20 | $2 | 0.0% | $101.00 | 0.0% | Stock | 009066101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $2 | 0.0% | $70.38 | — | ETF | 92206C664 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8 | $2 | 0.0% | $200.17 | 0.0% | Stock | 016255101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 200 | $2 | 0.0% | $8.65 | 0.0% | Stock | 32076V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 11 | $2 | 0.0% | $149.19 | 0.0% | Stock | 571903202 |
| NRG | NRG ENERGY INC COM NEW | 51 | $2 | 0.0% | $36.49 | 0.0% | Stock | 629377508 |
| CF | CF INDS HLDGS INC COM | 19 | $2 | 0.0% | $94.52 | 0.0% | Stock | 125269100 |
| APO | APOLLO GLOBAL MGMT INC COM | 25 | $2 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $2 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| LKQ | LKQ CORP COM | 29 | $2 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| ROL | ROLLINS INC COM | 41 | $1 | 0.0% | $37.30 | 0.0% | Stock | 775711104 |
| A | AGILENT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $139.69 | 0.0% | Stock | 00846U101 |
| AVNS | AVANOS MED INC COM | 55 | $1 | 0.0% | $24.45 | 0.0% | Stock | 05350V106 |
| PCAR | PACCAR INC COM | 15 | $1 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| NNOX | NANO X IMAGING LTD ORD SHS | 200 | $1 | 0.0% | $11.08 | 0.0% | Stock | M70700105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 131 | $1 | 0.0% | $10.06 | 0.0% | Stock | 50155Q100 |
| COIN | COINBASE GLOBAL INC COM CL A | 41 | $1 | 0.0% | $52.69 | 0.0% | Stock | 19260Q107 |
| — | JUNIPER NETWORKS INC COM | 45 | $1 | 0.0% | $31.96 | — | Stock | 48203R104 |
| FNB | F N B CORP COM | 110 | $1 | 0.0% | $12.00 | 0.0% | Stock | 302520101 |
| FSLY | FASTLY INC CL A | 175 | $1 | 0.0% | $8.76 | 0.0% | Stock | 31188V100 |
| — | CANOPY GROWTH CORP COM | 600 | $1 | 0.0% | $2.31 | — | Stock | 138035100 |
| BIIB | BIOGEN INC COM | 5 | $1 | 0.0% | $282.44 | 0.0% | Stock | 09062X103 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1 | 0.0% | $126.33 | 0.0% | Stock | 237194105 |
| INMD | INMODE LTD SHS | 38 | $1 | 0.0% | $34.78 | 0.0% | Stock | M5425M103 |
| DOV | DOVER CORP COM | 10 | $1 | 0.0% | $127.77 | 0.0% | Stock | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29 | $1 | 0.0% | $43.30 | 0.0% | Stock | 101137107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1 | 0.0% | $95.79 | — | ETF | 464287440 |
| CPRT | COPART INC COM | 22 | $1 | 0.0% | $29.94 | 0.0% | Stock | 217204106 |
| AOS | SMITH A O CORP COM | 23 | $1 | 0.0% | $52.85 | 0.0% | Stock | 831865209 |
| ALB | ALBEMARLE CORP COM | 6 | $1 | 0.0% | $254.58 | 0.0% | Stock | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 106 | $1 | 0.0% | $15.06 | 0.0% | Stock | G66721104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 46 | $1 | 0.0% | $27.46 | — | Stock | 11284V105 |
| AME | AMETEK INC COM | 9 | $1 | 0.0% | $129.81 | 0.0% | Stock | 031100100 |
| RHI | ROBERT HALF INTL INC COM | 17 | $1 | 0.0% | $76.28 | 0.0% | Stock | 770323103 |
| MOS | MOSAIC CO NEW COM | 28 | $1 | 0.0% | $45.32 | 0.0% | Stock | 61945C103 |
| LUV | SOUTHWEST AIRLS CO COM | 36 | $1 | 0.0% | $33.54 | 0.0% | Stock | 844741108 |
| TPICQ | TPI COMPOSITES INC COM | 117 | $1 | 0.0% | $10.42 | 0.0% | Stock | 87266J104 |
| — | CERIDIAN HCM HLDG INC COM | 18 | $1 | 0.0% | $62.84 | 0.0% | Stock | 15677J108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11 | $1 | 0.0% | $99.06 | 0.0% | Stock | 302130109 |
| OMC | OMNICOM GROUP INC COM | 14 | $1 | 0.0% | $66.68 | 0.0% | Stock | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 22 | $1 | 0.0% | $46.45 | 0.0% | Stock | 60871R209 |
| GWW | GRAINGER W W INC COM | 2 | $1 | 0.0% | $548.52 | 0.0% | Stock | 384802104 |
| STT | STATE STR CORP COM | 14 | $1 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 2,300 | $1 | 0.0% | $0.46 | — | Stock | 67623L109 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $1 | 0.0% | $130.65 | 0.0% | Stock | 724078100 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $1 | 0.0% | $3.43 | — | Stock | 25400Q113 |
| CCL | CARNIVAL CORP PAIRED CTF | 127 | $1 | 0.0% | $8.62 | 0.0% | Stock | 143658300 |
| MLI | MUELLER INDS INC COM | 17 | $1 | 0.0% | $30.58 | 0.0% | Stock | 624756102 |
| UAA | UNDER ARMOUR INC CL A | 100 | $1 | 0.0% | $8.65 | 0.0% | Stock | 904311107 |
| QRVO | QORVO INC COM | 11 | $1 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| — | HANESBRANDS INC COM | 148 | $1 | 0.0% | $6.36 | — | Stock | 410345102 |
| — | SVB FINANCIAL GROUP COM | 4 | $1 | 0.0% | $230.25 | — | Stock | 78486Q101 |
| DAVA | ENDAVA PLC ADS | 12 | $1 | 0.0% | $76.50 | — | ADR | 29260V105 |
| ALK | ALASKA AIR GROUP INC COM | 21 | $1 | 0.0% | $44.06 | 0.0% | Stock | 011659109 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $7.60 | 0.0% | Stock | 904311206 |
| FUBO | FUBOTV INC COM | 500 | $1 | 0.0% | $3.05 | 0.0% | Stock | 35953D104 |
| FREYEUR | FREYR BATTERY SHS | 100 | $1 | 0.0% | $8.68 | — | Stock | L4135L100 |
| DK | DELEK US HLDGS INC NEW COM | 32 | $1 | 0.0% | $25.73 | 0.0% | Stock | 24665A103 |
| LNC | LINCOLN NATL CORP IND COM | 28 | $1 | 0.0% | $32.63 | 0.0% | Stock | 534187109 |
| — | LUCID GROUP INC COM | 125 | $1 | 0.0% | $6.83 | — | Stock | 549498103 |
| FROG | JFROG LTD ORD SHS | 40 | $1 | 0.0% | $22.72 | 0.0% | Stock | M6191J100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 2,000 | $1 | 0.0% | $0.42 | — | Stock | 09073N201 |
| — | OUTSET MED INC COM | 32 | $1 | 0.0% | $25.81 | — | Stock | 690145107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 16 | $1 | 0.0% | $51.13 | — | ETF | 25434V500 |
| FLGT | FULGENT GENETICS INC COM | 27 | $1 | 0.0% | $35.78 | 0.0% | Stock | 359664109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14 | $1 | 0.0% | $50.52 | 0.0% | Stock | G1890L107 |
| BRO | BROWN & BROWN INC COM | 14 | $1 | 0.0% | $57.30 | 0.0% | Stock | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| CMS | CMS ENERGY CORP COM | 12 | $1 | 0.0% | $53.55 | 0.0% | Stock | 125896100 |
| — | PROTERRA INC COM | 200 | $1 | 0.0% | $3.77 | — | Stock | 74374T109 |
| — | APTIV PLC SHS | 8 | $1 | 0.0% | $93.13 | — | Stock | G6095L109 |
| HSIC | HENRY SCHEIN INC COM | 9 | $1 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 17 | $1 | 0.0% | $44.53 | 0.0% | Stock | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1 | 0.0% | $350.38 | 0.0% | Stock | 609839105 |
| ROST | ROSS STORES INC COM | 6 | $1 | 0.0% | $98.51 | 0.0% | Stock | 778296103 |
| — | WESTROCK CO COM | 19 | $1 | 0.0% | $35.16 | — | Stock | 96145D105 |
| LOB | LIVE OAK BANCSHARES INC COM | 22 | $1 | 0.0% | $31.92 | 0.0% | Stock | 53803X105 |
| EPAM | EPAM SYS INC COM | 2 | $1 | 0.0% | $340.00 | 0.0% | Stock | 29414B104 |
| KDP | KEURIG DR PEPPER INC COM | 18 | $1 | 0.0% | $34.28 | 0.0% | Stock | 49271V100 |
| J | JACOBS ENGR GROUP INC COM | 5 | $1 | 0.0% | $95.66 | 0.0% | Stock | 46982L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| HPQ | HP INC COM | 21 | $1 | 0.0% | $24.56 | 0.0% | Stock | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1 | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| GRMN | GARMIN LTD SHS | 6 | $1 | 0.0% | $82.67 | 0.0% | Stock | H2906T109 |
| TROW | PRICE T ROWE GROUP INC COM | 5 | $1 | 0.0% | $97.46 | 0.0% | Stock | 74144T108 |
| CDW | CDW CORP COM | 3 | $1 | 0.0% | $168.86 | 0.0% | Stock | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10 | $1 | 0.0% | $50.68 | 0.0% | Stock | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $1 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| HRB | BLOCK H & R INC COM | 14 | $1 | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| RIOT | RIOT PLATFORMS INC COM | 150 | $1 | 0.0% | $5.16 | 0.0% | Stock | 767292105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,400 | $0 | 0.0% | $0.66 | 0.0% | Stock | 83192H106 |
| RMR | RMR GROUP INC CL A | 17 | $0 | 0.0% | $20.62 | 0.0% | Stock | 74967R106 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 100 | $0 | 0.0% | $4.76 | — | Stock | 50202P105 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $431.23 | 0.0% | Stock | 90384S303 |
| MSCI | MSCI INC COM | 1 | $0 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| BIO | BIO RAD LABS INC CL A | 1 | $0 | 0.0% | $403.63 | 0.0% | Stock | 090572207 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $0 | 0.0% | $3.95 | 0.0% | CEF | 86887Q109 |
| SMLR | SEMLER SCIENTIFIC INC COM | 12 | $0 | 0.0% | $34.69 | 0.0% | Stock | 81684M104 |
| SPT | SPROUT SOCIAL INC COM CL A | 7 | $0 | 0.0% | $58.67 | 0.0% | Stock | 85209W109 |
| RSG | REPUBLIC SVCS INC COM | 3 | $0 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| HL | HECLA MNG CO COM | 69 | $0 | 0.0% | $4.89 | 0.0% | Stock | 422704106 |
| MTCH | MATCH GROUP INC NEW COM | 9 | $0 | 0.0% | $44.17 | 0.0% | Stock | 57667L107 |
| COF | CAPITAL ONE FINL CORP COM | 4 | $0 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $0 | 0.0% | $339.69 | 0.0% | Stock | 60855R100 |
| VINP | VINCI PARTNERS INVTS LTD COM CL A | 36 | $0 | 0.0% | $9.97 | 0.0% | Stock | G9451V109 |
| — | CATALENT INC COM | 7 | $0 | 0.0% | $45.00 | — | Stock | 148806102 |
| IR | INGERSOLL RAND INC COM | 6 | $0 | 0.0% | $50.89 | 0.0% | Stock | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $0 | 0.0% | $108.30 | 0.0% | Stock | 874054109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| ASPN | ASPEN AEROGELS INC COM | 25 | $0 | 0.0% | $11.43 | 0.0% | Stock | 04523Y105 |
| SLI | STANDARD LITHIUM LTD COM | 100 | $0 | 0.0% | $3.87 | 0.0% | Stock | 853606101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $246.25 | 0.0% | Stock | 57060D108 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $0 | 0.0% | $10.98 | 0.0% | Stock | 28106W103 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $0 | 0.0% | $4.27 | 0.0% | Stock | 83422N105 |
| BBWI | BATH & BODY WORKS INC COM | 6 | $0 | 0.0% | $34.20 | 0.0% | Stock | 070830104 |
| PGNY | PROGYNY INC COM | 8 | $0 | 0.0% | $36.15 | 0.0% | Stock | 74340E103 |
| — | ARISTA NETWORKS INC COM | 2 | $0 | 0.0% | $121.50 | — | Stock | 040413106 |
| IP | INTERNATIONAL PAPER CO COM | 7 | $0 | 0.0% | $29.99 | 0.0% | Stock | 460146103 |
| DCBO | DOCEBO INC COM | 7 | $0 | 0.0% | $29.97 | 0.0% | Stock | 25609L105 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 46 | $0 | 0.0% | $5.06 | 0.0% | Stock | 04683R106 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $0 | 0.0% | $106.98 | 0.0% | Stock | 754730109 |
| RMD | RESMED INC COM | 1 | $0 | 0.0% | $213.48 | 0.0% | Stock | 761152107 |
| VRSN | VERISIGN INC COM | 1 | $0 | 0.0% | $190.04 | 0.0% | Stock | 92343E102 |
| FTHM | FATHOM HOLDINGS INC COM | 47 | $0 | 0.0% | $4.72 | 0.0% | Stock | 31189V109 |
| EFX | EQUIFAX INC COM | 1 | $0 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| — | REATA PHARMACEUTICALS INC CL A | 5 | $0 | 0.0% | $38.00 | — | Stock | 75615P103 |
| VISN | COMMSCOPE HLDG CO INC COM | 25 | $0 | 0.0% | $9.65 | 0.0% | Stock | 20337X109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $184.00 | — | Stock | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2 | $0 | 0.0% | $81.21 | 0.0% | Stock | 83088M102 |
| AVY | AVERY DENNISON CORP COM | 1 | $0 | 0.0% | $168.26 | 0.0% | Stock | 053611109 |
| AEE | AMEREN CORP COM | 2 | $0 | 0.0% | $76.15 | 0.0% | Stock | 023608102 |
| NTRS | NORTHERN TR CORP COM | 2 | $0 | 0.0% | $78.90 | 0.0% | Stock | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11 | $0 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $0 | 0.0% | $172.18 | 0.0% | Stock | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL COM | 5 | $0 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| NTR | NUTRIEN LTD COM | 2 | $0 | 0.0% | $71.13 | 0.0% | Stock | 67077M108 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $27.81 | 0.0% | Stock | 23355L106 |
| BEN | FRANKLIN RESOURCES INC COM | 6 | $0 | 0.0% | $20.94 | 0.0% | Stock | 354613101 |
| CSGP | COSTAR GROUP INC COM | 2 | $0 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2 | $0 | 0.0% | $67.68 | 0.0% | Stock | 416515104 |
| WRB | BERKLEY W R CORP COM | 2 | $0 | 0.0% | $44.51 | 0.0% | Stock | 084423102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6 | $0 | 0.0% | $23.18 | 0.0% | Stock | 14843C105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4 | $0 | 0.0% | $37.46 | 0.0% | Stock | 38267D109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $134.59 | 0.0% | Stock | 11133T103 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $11.84 | 0.0% | Stock | 651229106 |
| FTV | FORTIVE CORP COM | 2 | $0 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1 | $0 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| EIX | EDISON INTL COM | 2 | $0 | 0.0% | $53.19 | 0.0% | Stock | 281020107 |
| WDC | WESTERN DIGITAL CORP. COM | 4 | $0 | 0.0% | $26.28 | 0.0% | Stock | 958102105 |
| UBER | UBER TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $27.36 | 0.0% | Stock | 90353T100 |
| PTC | PTC INC COM | 1 | $0 | 0.0% | $119.63 | 0.0% | Stock | 69370C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.0% | $48.03 | 0.0% | Stock | G7997R103 |
| CINF | CINCINNATI FINL CORP COM | 1 | $0 | 0.0% | $94.86 | 0.0% | Stock | 172062101 |
| — | DISCOVER FINL SVCS COM | 1 | $0 | 0.0% | $98.00 | — | Stock | 254709108 |
| — | UNITI GROUP INC COM | 17 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 9 | $0 | 0.0% | $10.83 | 0.0% | Stock | 08975P108 |
| — | SKILLZ INC COM | 130 | $0 | 0.0% | $0.51 | — | Stock | 83067L109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1 | $0 | 0.0% | $49.92 | 0.0% | Stock | 23345M107 |
| FUVV | ARCIMOTO INC COM NEW | 15 | $0 | 0.0% | $10.91 | 0.0% | Stock | 039587209 |
| TWLO | TWILIO INC CL A | 1 | $0 | 0.0% | $56.91 | 0.0% | Stock | 90138F102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $0 | 0.0% | $6.20 | — | REIT | 105368203 |
| KOD | KODIAK SCIENCES INC COM | 4 | $0 | 0.0% | $7.18 | 0.0% | Stock | 50015M109 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 23 | $0 | 0.0% | $2.97 | 0.0% | Stock | 87663X102 |
| — | AURORA CANNABIS INC COM | 8 | $0 | 0.0% | $0.88 | — | Stock | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $6.15 | 0.0% | Stock | 550241103 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 2 | $0 | 0.0% | $2.50 | — | Stock | 46186M605 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |