Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 254,845 | $16.69M | 9.0% | $65.51 * | $36.24 | -9.6% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 242,672 | $16.19M | 8.7% | $66.73 | $74.94 | -11.0% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 444,344 | $16.16M | 8.7% | $36.36 | $49.38 | -26.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 180,053 | $15.7M | 8.5% | $87.19 | $112.88 | -22.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 359,835 | $15.47M | 8.3% | $42.98 | $56.16 | -23.5% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 130,634 | $12.59M | 6.8% | $96.34 | $113.47 | -15.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 32,860 | $11.79M | 6.4% | $358.65 | $431.29 | -16.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 266,602 | $11.29M | 6.1% | $42.35 * | $18.08 | -21.9% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 41,042 | $7.366M | 4.0% | $179.47 | $209.95 | -14.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,521 | $5.752M | 3.1% | $328.30 | $379.12 | -13.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 32,961 | $5.633M | 3.0% | $170.91 | $218.45 | -21.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,434 | $5.161M | 2.8% | $36.49 | $47.57 | -23.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 87,758 | $4.622M | 2.5% | $52.67 | $63.95 | -17.6% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 15,704 | $4.166M | 2.2% | $265.26 | $294.52 | -9.9% | COM | 88160R101 |
| AAPL | APPLE INC | 24,537 | $3.391M | 1.8% | $138.20 | $154.39 | -12.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 15,544 | $2.542M | 1.4% | $163.57 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 29,021 | $2.308M | 1.2% | $79.54 | $92.99 | -14.5% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 20,475 | $2.1M | 1.1% | $102.58 | $110.15 | -6.9% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 24,661 | $1.264M | 0.7% | $51.24 * | $49.91 | -13.7% | COM | 682680103 |
| PFF | ISHARES TR | 39,777 | $1.26M | 0.7% | $31.67 | $36.33 | -12.8% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 15,242 | $1.222M | 0.7% | $80.17 | $103.04 | -22.2% | REAL ESTATE ETF | 922908553 |
| FSTA | FIDELITY COVINGTON TRUST | 26,564 | $1.067M | 0.6% | $40.15 | $44.64 | -10.1% | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 4,382 | $1.021M | 0.6% | $232.89 * | $304.48 | -25.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,710 | $968K | 0.5% | $357.19 | $449.59 | -20.6% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 24,918 | $942K | 0.5% | $37.80 * | $24.54 | -23.0% | US SML CAP ETF | 808524607 |
| FUTY | FIDELITY COVINGTON TRUST | 20,350 | $859K | 0.5% | $42.22 | $46.71 | -9.6% | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 2,937 | $785K | 0.4% | $267.30 | $380.00 | -29.7% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 12,874 | $724K | 0.4% | $56.20 * | $50.98 | +2.6% | COM | 001055102 |
| ABNB | AIRBNB INC | 5,850 | $614K | 0.3% | $105.04 | $176.10 | -40.4% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 19,320 | $543K | 0.3% | $28.13 * | $18.84 | -25.3% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 17,240 | $521K | 0.3% | $30.20 * | $40.74 | -31.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,555 | $402K | 0.2% | $113.01 | $126.92 | -11.0% | COM | 023135106 |
| SO | SOUTHERN CO | 5,815 | $395K | 0.2% | $68.00 * | $55.09 | +9.5% | COM | 842587107 |
| IJH | ISHARES TR | 1,757 | $385K | 0.2% | $219.27 * | $54.12 | -19.0% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,666 | $347K | 0.2% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,436 | $307K | 0.2% | $213.98 * | $51.80 | -31.2% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 4,968 | $277K | 0.1% | $55.81 * | $18.62 | -25.1% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,095 | $264K | 0.1% | $126.22 * | $133.14 | -12.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,469 | $237K | 0.1% | $96.13 | $111.89 | -14.7% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 9,806 | $220K | 0.1% | $22.40 | $27.88 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $215K | 0.1% | $163.37 * | $152.90 | -3.1% | COM | 478160104 |
| AMGN | AMGEN INC | 931 | $210K | 0.1% | $225.51 * | $185.92 | +9.4% | COM | 031162100 |
| EFA | ISHARES TR | 3,701 | $207K | 0.1% | $56.00 | $77.36 | -27.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,489 | $201K | 0.1% | $135.13 | $159.15 | -15.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,230 | $195K | 0.1% | $87.32 * | $81.36 | -4.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,938 | $185K | 0.1% | $95.65 | $111.28 | -14.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,533 | $181K | 0.1% | $71.34 | $84.96 | -16.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,383 | $171K | 0.1% | $123.52 | $142.55 | -13.4% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,581 | $136K | 0.1% | $86.12 * | $80.41 | -2.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 281 | $133K | 0.1% | $471.67 * | $498.08 | -9.2% | COM | 22160K105 |
| IWD | ISHARES TR | 944 | $128K | 0.1% | $135.97 | $163.44 | -16.8% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 461 | $127K | 0.1% | $275.70 * | $270.67 | -6.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 935 | $126K | 0.1% | $134.24 * | $127.12 | -6.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $125K | 0.1% | $504.85 * | $495.09 | -3.7% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 2,814 | $118K | 0.1% | $41.99 * | $16.17 | -13.4% | US BRD MKT ETF | 808524102 |
| TTD | THE TRADE DESK INC | 1,870 | $112K | 0.1% | $59.75 | $56.90 | +5.0% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 681 | $111K | 0.1% | $163.26 * | $154.42 | -4.8% | COM | 713448108 |
| ESGU | ISHARES TR | 1,302 | $103K | 0.1% | $79.41 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 515 | $102K | 0.1% | $197.46 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 946 | $98,897 | 0.1% | $104.54 * | $142.65 | -32.6% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 1,533 | $94,919 | 0.1% | $61.92 * | $43.21 | -12.2% | COM NEW | 369604301 |
| IWV | ISHARES TR | 456 | $94,406 | 0.1% | $207.03 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 992 | $93,554 | 0.1% | $94.31 * | $104.56 | -11.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $92,823 | 0.1% | $63.36 | $85.15 | -25.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 589 | $91,101 | 0.0% | $154.67 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 1,283 | $90,741 | 0.0% | $70.73 * | $75.73 | -15.1% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,733 | $89,944 | 0.0% | $32.91 | $34.08 | -3.4% | COM CL A | 76954A103 |
| VO | VANGUARD INDEX FDS | 463 | $87,125 | 0.0% | $188.17 * | $55.01 | -14.6% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $86,598 | 0.0% | $187.44 | $214.77 | -12.7% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 1,392 | $84,232 | 0.0% | $60.51 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| VAL | VALARIS LIMITED | 1,663 | $81,388 | 0.0% | $48.94 | $47.94 | +2.1% | CL A | G9460G101 |
| IXUS | ISHARES TR | 1,571 | $80,016 | 0.0% | $50.93 | $67.20 | -24.2% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 449 | $79,788 | 0.0% | $177.70 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 1,863 | $78,347 | 0.0% | $42.05 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 329 | $77,460 | 0.0% | $235.44 * | $22.21 | +6.0% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 363 | $76,445 | 0.0% | $210.59 | $210.59 | — | CL A | G06242104 |
| SDY | SPDR SER TR | 680 | $75,868 | 0.0% | $111.57 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 578 | $75,761 | 0.0% | $131.07 | $180.54 | -27.3% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 1,051 | $75,712 | 0.0% | $72.04 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 516 | $74,151 | 0.0% | $143.70 * | $132.81 | -5.4% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 990 | $73,611 | 0.0% | $74.35 | $74.35 | — | COM | 00507V109 |
| FNDX | SCHWAB STRATEGIC TR | 1,532 | $73,153 | 0.0% | $47.75 * | $18.99 | -16.1% | SCHWAB FDT US LG | 808524771 |
| WMT | WALMART INC | 562 | $72,869 | 0.0% | $129.66 * | $42.00 | -1.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 580 | $70,414 | 0.0% | $121.40 * | $15.79 | -23.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 248 | $70,413 | 0.0% | $283.92 | $325.17 | -14.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 479 | $68,900 | 0.0% | $143.84 | $167.53 | -15.2% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 399 | $68,545 | 0.0% | $171.79 | $192.33 | -10.7% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 1,560 | $68,249 | 0.0% | $43.75 * | $40.41 | -9.7% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 1,133 | $68,055 | 0.0% | $60.07 * | $58.63 | -8.3% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782 | $67,675 | 0.0% | $37.98 * | $35.76 | -14.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 231 | $66,284 | 0.0% | $286.94 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 781 | $65,810 | 0.0% | $84.26 * | $78.36 | -0.6% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 11,504 | $65,690 | 0.0% | $5.71 | $6.36 | — | COM | 82968B103 |
| TFC | TRUIST FINL CORP | 1,458 | $63,477 | 0.0% | $43.54 * | $40.21 | -9.1% | COM | 89832Q109 |
| QUAL | ISHARES TR | 608 | $63,196 | 0.0% | $103.94 | $139.98 | -25.7% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 734 | $63,176 | 0.0% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $61,895 | 0.0% | $66.41 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 1,504 | $59,894 | 0.0% | $39.82 | $44.15 | -9.8% | EMG MKTS SMCAP | 97717W281 |
| IJJ | ISHARES TR | 665 | $59,853 | 0.0% | $90.00 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 942 | $57,550 | 0.0% | $61.09 * | $70.16 | -16.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 590 | $57,082 | 0.0% | $96.75 * | $100.02 | -9.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37 | $55,603 | 0.0% | $1502.78 * | $31.00 | -3.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 208 | $53,730 | 0.0% | $258.32 * | $240.69 | -6.4% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 852 | $53,624 | 0.0% | $62.94 | $84.40 | -25.5% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447 | $53,081 | 0.0% | $118.75 * | $115.64 | -9.0% | COM | 459200101 |
| META | META PLATFORMS INC | 391 | $53,051 | 0.0% | $135.68 | $160.96 | -16.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,289 | $51,857 | 0.0% | $40.23 * | $39.37 | -6.2% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 1,660 | $51,527 | 0.0% | $31.04 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 2,010 | $50,552 | 0.0% | $25.15 | $33.00 | -23.8% | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 871 | $50,389 | 0.0% | $57.85 | $69.89 | -17.2% | S&P 500 GRWT ETF | 464287309 |
| SLF | SUN LIFE FINANCIAL INC. | 1,265 | $50,294 | 0.0% | $39.76 | $44.82 | -11.3% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 60 | $49,667 | 0.0% | $827.78 | $859.52 | -3.7% | COM | 58733R102 |
| ZS | ZSCALER INC | 300 | $49,311 | 0.0% | $164.37 | $163.61 | +0.5% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 477 | $48,804 | 0.0% | $102.31 * | $88.18 | +4.2% | COM | 20825C104 |
| DE | DEERE & CO | 146 | $48,756 | 0.0% | $333.95 * | $326.53 | -2.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 1,800 | $48,492 | 0.0% | $26.94 | $34.02 | -20.8% | CL A | 82509L107 |
| KRG | KITE RLTY GROUP TR | 2,751 | $47,373 | 0.0% | $17.22 | $17.22 | — | COM NEW | 49803T300 |
| VBR | VANGUARD INDEX FDS | 327 | $46,863 | 0.0% | $143.31 | $174.93 | -18.0% | SM CP VAL ETF | 922908611 |
| OVV | OVINTIV INC | 1,000 | $46,000 | 0.0% | $46.00 | $47.77 | -3.7% | COM | 69047Q102 |
| DGRO | ISHARES TR | 1,024 | $45,538 | 0.0% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 931 | $45,432 | 0.0% | $48.80 | $73.49 | -33.6% | EAFE SML CP ETF | 464288273 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 486 | $44,861 | 0.0% | $92.31 * | $88.73 | -2.4% | CL A | 099502106 |
| OEF | ISHARES TR | 271 | $44,038 | 0.0% | $162.50 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 190 | $43,869 | 0.0% | $230.89 * | $236.27 | -9.4% | COM | 580135101 |
| EMXC | ISHARES INC | 990 | $43,843 | 0.0% | $44.29 | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| TCOM | TRIP COM GROUP LTD | 1,600 | $43,696 | 0.0% | $27.31 | $26.19 | +4.3% | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 469 | $43,629 | 0.0% | $93.03 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591 | $41,981 | 0.0% | $71.03 * | $62.30 | -2.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 224 | $41,196 | 0.0% | $183.91 * | $193.55 | -7.5% | COM | 40412C101 |
| NKE | NIKE INC | 483 | $40,173 | 0.0% | $83.17 * | $101.57 | -22.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 122 | $39,532 | 0.0% | $324.03 * | $308.08 | +2.2% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 276 | $39,264 | 0.0% | $142.26 | $157.39 | -9.6% | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 152 | $39,227 | 0.0% | $258.07 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| XT | ISHARES TR | 880 | $39,213 | 0.0% | $44.56 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| WK | WORKIVA INC | 500 | $38,900 | 0.0% | $77.80 | $68.28 | +13.9% | COM CL A | 98139A105 |
| SCHW | SCHWAB CHARLES CORP | 539 | $38,739 | 0.0% | $71.87 * | $66.19 | +3.7% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 162 | $38,079 | 0.0% | $235.06 | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $38,056 | 0.0% | $149.24 * | $141.99 | -7.7% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 123 | $37,952 | 0.0% | $308.55 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 558 | $36,884 | 0.0% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 80 | $36,377 | 0.0% | $454.71 * | $455.29 | -4.9% | COM | 036752103 |
| ITA | ISHARES TR | 398 | $36,293 | 0.0% | $91.19 | $106.36 | -14.3% | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 93 | $36,044 | 0.0% | $387.57 * | $422.65 | -10.3% | COM | 461202103 |
| KO | COCA COLA CO | 643 | $36,002 | 0.0% | $55.99 * | $56.05 | -9.3% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 2,052 | $35,910 | 0.0% | $17.50 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 280 | $35,650 | 0.0% | $127.32 | $183.68 | -30.8% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 213 | $35,522 | 0.0% | $166.77 * | $162.15 | -9.5% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 778 | $34,227 | 0.0% | $43.99 * | $44.49 | -12.1% | COM | 46284V101 |
| OGS | ONE GAS INC | 481 | $33,858 | 0.0% | $70.39 | $80.56 | -12.6% | COM | 68235P108 |
| KNSL | KINSALE CAP GROUP INC | 130 | $33,226 | 0.0% | $255.58 | $247.88 | +2.5% | COM | 49714P108 |
| — | VMWARE INC | 311 | $33,110 | 0.0% | $106.46 | $106.46 | — | CL A COM | 928563402 |
| CHDN | CHURCHILL DOWNS INC | 177 | $32,595 | 0.0% | $184.15 * | $100.61 | -9.7% | COM | 171484108 |
| — | BLACKROCK INC | 58 | $31,951 | 0.0% | $550.88 | $550.88 | — | COM | 09247X101 |
| MMM | 3M CO | 284 | $31,337 | 0.0% | $110.34 * | $96.43 | -15.3% | COM | 88579Y101 |
| — | SVB FINANCIAL GROUP | 93 | $31,228 | 0.0% | $335.78 | $335.78 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 398 | $31,191 | 0.0% | $78.37 * | $77.12 | -7.3% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 578 | $31,153 | 0.0% | $53.90 * | $55.31 | -10.2% | COM | 071813109 |
| NANR | SPDR INDEX SHS FDS | 632 | $30,159 | 0.0% | $47.72 | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| IGV | ISHARES TR | 118 | $29,534 | 0.0% | $250.29 * | $68.67 | -27.2% | EXPANDED TECH | 464287515 |
| UNP | UNION PAC CORP | 151 | $29,461 | 0.0% | $195.11 * | $204.23 | -11.6% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480 | $29,299 | 0.0% | $61.04 * | $60.65 | -6.9% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 182 | $28,612 | 0.0% | $157.21 | $167.55 | -6.9% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 69 | $26,585 | 0.0% | $385.29 * | $380.78 | -7.1% | COM | 539830109 |
| INTC | INTEL CORP | 1,010 | $26,023 | 0.0% | $25.77 * | $32.31 | -24.1% | COM | 458140100 |
| LOW | LOWES COS INC | 138 | $25,963 | 0.0% | $188.14 * | $182.38 | -3.5% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 461 | $25,923 | 0.0% | $56.23 * | $57.34 | -12.2% | COM | 744573106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,164 | $25,888 | 0.0% | $22.24 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 176 | $25,603 | 0.0% | $145.47 * | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| KOMP | SPDR SER TR | 654 | $25,250 | 0.0% | $38.61 | $43.50 | -11.3% | S&P KENSHO NEW | 78468R648 |
| EFV | ISHARES TR | 645 | $24,852 | 0.0% | $38.53 | $47.33 | -18.6% | EAFE VALUE ETF | 464288877 |
| MDB | MONGODB INC | 124 | $24,622 | 0.0% | $198.56 | $291.83 | -32.0% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 303 | $23,941 | 0.0% | $79.01 * | $75.24 | -6.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 286 | $23,939 | 0.0% | $83.70 * | $87.28 | -13.3% | COM | 09260D107 |
| T | AT&T INC | 1,547 | $23,738 | 0.0% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 105 | $22,371 | 0.0% | $213.06 * | $210.86 | -6.1% | COM | 369550108 |
| VSGX | VANGUARD WORLD FD | 514 | $22,334 | 0.0% | $43.45 | $62.23 | -30.2% | ESG INTL STK ETF | 921910725 |
| SPGI | S&P GLOBAL INC | 73 | $22,315 | 0.0% | $305.68 * | $347.71 | -14.5% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 59 | $21,597 | 0.0% | $366.05 | $366.05 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 104 | $21,540 | 0.0% | $207.12 | $257.42 | -19.5% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 218 | $20,821 | 0.0% | $95.51 * | $87.64 | -3.5% | COM | 126650100 |
| IWS | ISHARES TR | 216 | $20,756 | 0.0% | $96.09 | $118.66 | -19.1% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 592 | $20,637 | 0.0% | $34.86 | $48.38 | -27.9% | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 85 | $20,594 | 0.0% | $242.28 * | $236.60 | -9.7% | COM | 297178105 |
| XCEM | COLUMBIA ETF TR II | 875 | $20,530 | 0.0% | $23.46 | $25.75 | -8.9% | EM CORE EX ETF | 19762B202 |
| TGT | TARGET CORP | 138 | $20,407 | 0.0% | $147.88 * | $142.93 | -7.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 338 | $20,298 | 0.0% | $60.05 * | $52.95 | -1.6% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $20,167 | 0.0% | $127.64 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 322 | $20,145 | 0.0% | $62.56 | $71.83 | -12.8% | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $19,785 | 0.0% | $507.31 | $554.13 | -9.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $19,778 | 0.0% | $164.82 | $182.92 | -9.9% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 122 | $19,746 | 0.0% | $161.85 * | $160.50 | -14.4% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 12 | $19,719 | 0.0% | $1643.25 | $1848.19 | -12.5% | COM | 09857L108 |
| IWM | ISHARES TR | 118 | $19,426 | 0.0% | $164.63 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 512 | $19,322 | 0.0% | $37.74 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 51 | $19,259 | 0.0% | $377.63 * | $90.05 | -16.1% | COM | 81762P102 |
| IYM | ISHARES TR | 176 | $18,991 | 0.0% | $107.90 | $136.20 | -20.6% | U.S. BAS MTL ETF | 464287838 |
| EEMV | ISHARES INC | 370 | $18,752 | 0.0% | $50.68 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 348 | $18,601 | 0.0% | $53.45 | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| CB | CHUBB LIMITED | 100 | $18,192 | 0.0% | $181.92 * | $181.71 | -3.9% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 124 | $17,990 | 0.0% | $145.08 * | $142.54 | -14.9% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $17,877 | 0.0% | $293.07 * | $297.04 | -9.1% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $17,876 | 0.0% | $109.00 | $124.20 | -12.2% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 212 | $17,599 | 0.0% | $83.01 * | $80.94 | -11.8% | COM | 718172109 |
| IVE | ISHARES TR | 137 | $17,571 | 0.0% | $128.26 | $148.74 | -13.6% | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 102 | $17,396 | 0.0% | $170.55 * | $182.84 | -8.6% | COM | 92345Y106 |
| TWLO | TWILIO INC | 250 | $17,285 | 0.0% | $69.14 | $79.91 | -13.5% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 80 | $17,252 | 0.0% | $215.65 | $227.40 | -5.2% | COM | 91879Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 299 | $17,249 | 0.0% | $57.69 | $62.07 | -7.1% | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 341 | $17,191 | 0.0% | $50.41 * | $22.25 | -11.2% | COM | 26614N102 |
| SLYV | SPDR SER TR | 254 | $17,083 | 0.0% | $67.26 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 311 | $17,080 | 0.0% | $54.92 | $54.92 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $16,779 | 0.0% | $41.43 | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| AR | ANTERO RESOURCES CORP | 549 | $16,761 | 0.0% | $30.53 | $36.92 | -17.3% | COM | 03674X106 |
| NGG | NATIONAL GRID PLC | 324 | $16,696 | 0.0% | $51.53 | $64.95 | -20.7% | SPONSORED ADR NE | 636274409 |
| IWN | ISHARES TR | 128 | $16,558 | 0.0% | $129.36 | $162.92 | -20.9% | RUS 2000 VAL ETF | 464287630 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309 | $16,437 | 0.0% | $53.19 * | $64.52 | -25.6% | ORD SHS | G7997R103 |
| LCII | LCI INDS | 161 | $16,325 | 0.0% | $101.40 * | $106.03 | -16.0% | COM | 50189K103 |
| DOW | DOW INC | 369 | $16,211 | 0.0% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 90 | $16,033 | 0.0% | $178.14 | $229.23 | -22.3% | COM | 368736104 |
| IWY | ISHARES TR | 133 | $15,893 | 0.0% | $119.50 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 193 | $15,886 | 0.0% | $82.31 | $101.89 | -19.1% | SP SMCP600VL ETF | 464287879 |
| GEO | GEO GROUP INC NEW | 2,045 | $15,750 | 0.0% | $7.70 | $7.38 | +4.4% | COM | 36162J106 |
| AVGO | BROADCOM INC | 35 | $15,596 | 0.0% | $445.60 * | $48.08 | -12.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 282 | $15,474 | 0.0% | $54.87 * | $56.60 | -11.2% | CL A | 609207105 |
| MIDD | MIDDLEBY CORP | 120 | $15,381 | 0.0% | $128.18 | $140.35 | -8.7% | COM | 596278101 |
| — | LUCID GROUP INC | 1,088 | $15,200 | 0.0% | $13.97 | $13.97 | — | COM | 549498103 |
| NXPI | NXP SEMICONDUCTORS N V | 103 | $15,197 | 0.0% | $147.54 * | $156.91 | -11.6% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 473 | $15,121 | 0.0% | $31.97 * | $29.91 | -6.4% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 77 | $15,026 | 0.0% | $195.14 | $264.06 | -26.1% | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 268 | $14,738 | 0.0% | $54.99 | $70.80 | -22.3% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 108 | $14,699 | 0.0% | $136.10 | $155.61 | -12.5% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 491 | $14,395 | 0.0% | $29.32 * | $33.68 | -21.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 103 | $14,370 | 0.0% | $139.51 * | $148.98 | -11.6% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 64 | $14,336 | 0.0% | $224.00 * | $226.88 | -4.9% | COM NEW | 620076307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $14,318 | 0.0% | $42.36 | $51.24 | -17.3% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 98 | $14,155 | 0.0% | $144.44 * | $156.07 | -10.7% | COM | 278865100 |
| IWO | ISHARES TR | 68 | $14,063 | 0.0% | $206.81 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 116 | $14,046 | 0.0% | $121.09 | $153.37 | -21.1% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $14,042 | 0.0% | $149.38 * | $152.34 | -7.1% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 171 | $13,819 | 0.0% | $80.81 * | $80.78 | -9.5% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 97 | $13,818 | 0.0% | $142.45 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 167 | $13,671 | 0.0% | $81.86 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 112 | $13,648 | 0.0% | $121.86 | $144.14 | -15.5% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 432 | $13,621 | 0.0% | $31.53 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $13,611 | 0.0% | $340.27 | $381.67 | -11.6% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 305 | $13,509 | 0.0% | $44.29 | $44.29 | — | COM | 36467J108 |
| FIVN | FIVE9 INC | 179 | $13,422 | 0.0% | $74.98 | $97.14 | -22.8% | COM | 338307101 |
| IAT | ISHARES TR | 280 | $13,370 | 0.0% | $47.75 | $51.95 | -8.1% | US REGNL BKS ETF | 464288778 |
| TXN | TEXAS INSTRS INC | 86 | $13,358 | 0.0% | $155.33 * | $151.63 | -7.5% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295 | $13,323 | 0.0% | $45.16 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 151 | $12,959 | 0.0% | $85.82 * | $85.86 | -10.8% | COM | 209115104 |
| CTVA | CORTEVA INC | 226 | $12,918 | 0.0% | $57.16 * | $56.17 | -1.8% | COM | 22052L104 |
| FREL | FIDELITY COVINGTON TRUST | 533 | $12,750 | 0.0% | $23.92 | $29.17 | -18.0% | MSCI RL EST ETF | 316092857 |
| POOL | POOL CORP | 40 | $12,643 | 0.0% | $316.07 * | $340.81 | -10.7% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 55 | $12,633 | 0.0% | $229.69 * | $229.46 | -5.6% | CL A | 21036P108 |
| CADE | CADENCE BANK | 494 | $12,562 | 0.0% | $25.43 * | $22.74 | 0.0% | COM | 12740C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44 | $12,109 | 0.0% | $275.20 | $378.38 | -27.3% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 456 | $12,094 | 0.0% | $26.52 | $28.53 | -7.0% | COM | 922280102 |
| SPTM | SPDR SER TR | 260 | $11,480 | 0.0% | $44.15 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| HUM | HUMANA INC | 23 | $11,168 | 0.0% | $485.57 * | $469.33 | -0.1% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161 | $11,039 | 0.0% | $68.57 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $11,022 | 0.0% | $688.88 | $625.92 | +9.5% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 130 | $10,966 | 0.0% | $84.35 | $95.00 | -11.2% | COM | 44980X109 |
| EQIX | EQUINIX INC | 19 | $10,817 | 0.0% | $569.32 * | $609.45 | -12.7% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 175 | $10,757 | 0.0% | $61.47 * | $60.69 | -3.8% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 44 | $10,657 | 0.0% | $242.20 * | $232.01 | -2.8% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132 | $10,603 | 0.0% | $80.33 | $91.03 | -11.8% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $10,552 | 0.0% | $75.37 * | $85.24 | -18.5% | COM | 31620M106 |
| SIXG | ETF SER SOLUTIONS | 369 | $10,526 | 0.0% | $28.53 | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| EFG | ISHARES TR | 144 | $10,449 | 0.0% | $72.56 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 50 | $10,438 | 0.0% | $208.76 * | $222.85 | -12.7% | COM | 655844108 |
| TRUP | TRUPANION INC | 173 | $10,282 | 0.0% | $59.43 | $67.15 | -11.5% | COM | 898202106 |
| — | ORBITAL INFRASTRUCTURE GRP I | 21,600 | $10,260 | 0.0% | $0.47 | $0.63 | — | COM | 68559A109 |
| DAL | DELTA AIR LINES INC DEL | 360 | $10,102 | 0.0% | $28.06 * | $30.90 | -11.6% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 89 | $10,069 | 0.0% | $113.13 * | $127.05 | -17.5% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 262 | $9,930 | 0.0% | $37.90 | $39.81 | -6.5% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 99 | $9,877 | 0.0% | $99.77 * | $68.35 | +35.3% | COM | 56585A102 |
| — | MARATHON OIL CORP | 426 | $9,621 | 0.0% | $22.58 | $22.58 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 105 | $9,551 | 0.0% | $90.96 | $90.96 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 70 | $9,392 | 0.0% | $134.17 * | $135.67 | -4.5% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45 | $9,353 | 0.0% | $207.84 * | $214.55 | -9.6% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 108 | $9,309 | 0.0% | $86.19 * | $87.12 | -12.3% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 141 | $9,301 | 0.0% | $65.96 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| CI | CIGNA CORP NEW | 33 | $9,157 | 0.0% | $277.48 * | $264.78 | -1.1% | COM | 125523100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $8,789 | 0.0% | $209.26 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 175 | $8,771 | 0.0% | $50.12 | $56.91 | -13.6% | COM | 595112103 |
| IWX | ISHARES TR | 150 | $8,657 | 0.0% | $57.71 | $63.56 | -9.2% | RUS TP200 VL ETF | 464289420 |
| AZO | AUTOZONE INC | 4 | $8,568 | 0.0% | $2142.00 | $2178.52 | -1.7% | COM | 053332102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $8,402 | 0.0% | $42.01 | $45.19 | -7.0% | DYNMC FOOD BEV | 46137V753 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $8,384 | 0.0% | $226.59 * | $219.07 | -3.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102 | $8,382 | 0.0% | $82.18 * | $83.84 | -9.3% | COM | 75513E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 192 | $8,180 | 0.0% | $42.60 | $46.88 | -9.1% | MULTIFACTOR MI | 47804J206 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $8,169 | 0.0% | $65.35 | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| APPN | APPIAN CORP | 200 | $8,166 | 0.0% | $40.83 | $48.52 | -15.9% | CL A | 03782L101 |
| PTC | PTC INC | 78 | $8,159 | 0.0% | $104.60 | $114.09 | -8.3% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 45 | $8,152 | 0.0% | $181.16 | $219.07 | -17.3% | COM | 46266C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 388 | $8,145 | 0.0% | $20.99 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| COF | CAPITAL ONE FINL CORP | 88 | $8,120 | 0.0% | $92.27 * | $100.28 | -13.3% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 98 | $8,043 | 0.0% | $82.07 * | $93.49 | -14.9% | COM | 038222105 |
| — | SMARTSHEET INC | 234 | $8,041 | 0.0% | $34.36 | $34.36 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,999 | 0.0% | $79.99 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 66 | $7,965 | 0.0% | $120.68 * | $107.46 | -2.5% | COM | 25278X109 |
| FFIV | F5 INC | 55 | $7,961 | 0.0% | $144.75 | $158.37 | -8.6% | COM | 315616102 |
| APD | AIR PRODS & CHEMS INC | 34 | $7,922 | 0.0% | $233.00 * | $226.37 | -5.3% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329 | $7,824 | 0.0% | $23.78 | $23.78 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 113 | $7,810 | 0.0% | $69.12 * | $68.35 | -13.9% | COM | 25746U109 |
| DXCM | DEXCOM INC | 96 | $7,732 | 0.0% | $80.54 | $84.70 | -4.9% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 86 | $7,719 | 0.0% | $89.76 * | $84.59 | -11.1% | COM | 828806109 |
| WOMN | IMPACT SHS TR I | 295 | $7,683 | 0.0% | $26.04 | $29.01 | -10.2% | YWCA WOMENS ETF | 45259A100 |
| NACP | IMPACT SHS TR I | 293 | $7,601 | 0.0% | $25.94 | $29.01 | -10.6% | NAACP MINO ETF | 45259A209 |
| — | APTIV PLC | 97 | $7,587 | 0.0% | $78.22 | $78.22 | — | SHS | G6095L109 |
| — | LINDE PLC | 28 | $7,549 | 0.0% | $269.61 | $269.61 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 34 | $7,505 | 0.0% | $220.74 * | $205.25 | -1.4% | COM | 427866108 |
| LEN | LENNAR CORP | 100 | $7,457 | 0.0% | $74.57 * | $74.02 | -7.1% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 110 | $7,427 | 0.0% | $67.52 | $79.27 | -14.8% | CL A | 12504L109 |
| ICLN | ISHARES TR | 388 | $7,407 | 0.0% | $19.09 | $21.40 | -10.8% | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 350 | $7,354 | 0.0% | $21.01 | $23.85 | -11.9% | COM NEW | 72919P202 |
| MTB | M & T BK CORP | 41 | $7,242 | 0.0% | $176.63 * | $158.03 | +0.1% | COM | 55261F104 |
| MET | METLIFE INC | 118 | $7,182 | 0.0% | $60.86 * | $57.65 | -4.6% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 183 | $7,088 | 0.0% | $38.73 | $40.12 | -3.5% | COM | 101137107 |
| IYG | ISHARES TR | 50 | $7,062 | 0.0% | $141.24 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $7,034 | 0.0% | $703.40 * | $46.63 | +0.6% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 23 | $7,027 | 0.0% | $305.52 | $338.58 | -9.8% | COM | 871607107 |
| EOG | EOG RES INC | 63 | $6,997 | 0.0% | $111.06 * | $97.66 | +0.6% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 61 | $6,887 | 0.0% | $112.90 | $112.90 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 522 | $6,879 | 0.0% | $13.18 * | $11.42 | -0.5% | COM | 446150104 |
| ZTS | ZOETIS INC | 46 | $6,830 | 0.0% | $148.48 * | $161.45 | -11.2% | CL A | 98978V103 |
| — | HAWAIIAN HOLDINGS INC | 519 | $6,825 | 0.0% | $13.15 | $13.15 | — | COM | 419879101 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $6,657 | 0.0% | $23.44 | $31.97 | -26.7% | SCHWB FDT EMK LG | 808524730 |
| VLO | VALERO ENERGY CORP | 61 | $6,535 | 0.0% | $107.13 * | $99.36 | -2.6% | COM | 91913Y100 |
| BTG | B2GOLD CORP | 2,002 | $6,446 | 0.0% | $3.22 * | $2.86 | -1.3% | COM | 11777Q209 |
| TSN | TYSON FOODS INC | 97 | $6,396 | 0.0% | $65.94 * | $70.42 | -16.3% | CL A | 902494103 |
| HRB | BLOCK H & R INC | 150 | $6,381 | 0.0% | $42.54 * | $38.26 | +1.0% | COM | 093671105 |
| BALL | BALL CORP | 131 | $6,349 | 0.0% | $48.47 * | $58.57 | -21.2% | COM | 058498106 |
| ETN | EATON CORP PLC | 47 | $6,280 | 0.0% | $133.62 * | $133.40 | -4.5% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 228 | $6,237 | 0.0% | $27.36 * | $27.89 | -6.6% | CL B | 35671D857 |
| IJT | ISHARES TR | 61 | $6,202 | 0.0% | $101.67 | $128.71 | -21.0% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $6,159 | 0.0% | $181.15 * | $181.67 | -7.8% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 152 | $6,138 | 0.0% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 97 | $6,001 | 0.0% | $61.87 * | $55.78 | -1.3% | COM | 375558103 |
| C | CITIGROUP INC | 142 | $5,906 | 0.0% | $41.59 * | $43.67 | -15.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 88 | $5,895 | 0.0% | $66.99 * | $35.21 | -7.6% | CL A | 032095101 |
| DOX | AMDOCS LTD | 74 | $5,880 | 0.0% | $79.46 * | $78.54 | -5.8% | SHS | G02602103 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $5,804 | 0.0% | $214.96 * | $228.80 | -16.4% | COM | 03027X100 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $5,790 | 0.0% | $42.57 * | $27.55 | -22.8% | SCHWAB FDT US SC | 808524763 |
| KLAC | KLA CORP | 19 | $5,756 | 0.0% | $302.95 * | $334.63 | -12.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 28 | $5,738 | 0.0% | $204.93 * | $229.70 | -13.5% | COM | 824348106 |
| PENN | PENN ENTERTAINMENT INC | 208 | $5,723 | 0.0% | $27.51 | $32.29 | -14.8% | COM | 707569109 |
| F | FORD MTR CO DEL | 510 | $5,718 | 0.0% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| JD | JD.COM INC | 113 | $5,684 | 0.0% | $50.30 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| IHF | ISHARES TR | 22 | $5,655 | 0.0% | $257.05 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| HOLX | HOLOGIC INC | 86 | $5,549 | 0.0% | $64.52 | $69.27 | -6.9% | COM | 436440101 |
| PECO | PHILLIPS EDISON & CO INC | 198 | $5,544 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 71844V201 |
| — | COUPA SOFTWARE INC | 93 | $5,469 | 0.0% | $58.81 | $58.81 | — | COM | 22266L106 |
| SNOW | SNOWFLAKE INC | 31 | $5,302 | 0.0% | $171.03 | $165.57 | +2.7% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 10 | $5,279 | 0.0% | $527.90 * | $502.76 | -10.8% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC | 16 | $5,278 | 0.0% | $329.88 | $322.01 | +2.4% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 26 | $5,274 | 0.0% | $202.85 * | $203.02 | -3.4% | COM | 863667101 |
| CMA | COMERICA INC | 74 | $5,234 | 0.0% | $70.73 * | $66.15 | -9.2% | COM | 200340107 |
| TJX | TJX COS INC NEW | 84 | $5,233 | 0.0% | $62.30 * | $59.89 | -0.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 40 | $5,141 | 0.0% | $128.53 * | $128.86 | -10.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 38 | $5,135 | 0.0% | $135.13 * | $144.95 | -10.9% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 31 | $5,112 | 0.0% | $164.90 | $199.77 | -17.5% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 50 | $5,096 | 0.0% | $101.92 * | $111.47 | -17.7% | COM | 74340W103 |
| EXC | EXELON CORP | 135 | $5,066 | 0.0% | $37.53 * | $39.06 | -15.0% | COM | 30161N101 |
| APA | APA CORPORATION | 148 | $5,064 | 0.0% | $34.22 * | $31.83 | -4.3% | COM | 03743Q108 |
| SCHH | SCHWAB STRATEGIC TR | 268 | $5,005 | 0.0% | $18.68 | $24.13 | -22.6% | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 31 | $4,967 | 0.0% | $160.23 * | $156.51 | -2.7% | COM | 94106L109 |
| KIM | KIMCO RLTY CORP | 270 | $4,964 | 0.0% | $18.39 * | $17.91 | -12.0% | COM | 49446R109 |
| CME | CME GROUP INC | 28 | $4,960 | 0.0% | $177.14 * | $170.51 | -10.0% | COM | 12572Q105 |
| SPYG | SPDR SER TR | 99 | $4,956 | 0.0% | $50.06 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 30 | $4,936 | 0.0% | $164.53 * | $172.21 | -10.1% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $4,784 | 0.0% | $73.60 | $95.21 | -22.7% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 34 | $4,769 | 0.0% | $140.26 * | $147.72 | -8.2% | CL A | 571903202 |
| HPQ | HP INC | 189 | $4,710 | 0.0% | $24.92 * | $27.00 | -18.3% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $4,572 | 0.0% | $130.63 | $152.87 | -15.0% | COM | 33616C100 |
| STWD | STARWOOD PPTY TR INC | 250 | $4,555 | 0.0% | $18.22 | $18.22 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 124 | $4,452 | 0.0% | $35.90 * | $34.43 | -4.8% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $4,344 | 0.0% | $289.60 | $287.72 | +0.6% | COM | 92532F100 |
| WEN | WENDYS CO | 226 | $4,219 | 0.0% | $18.67 | $20.13 | -7.2% | COM | 95058W100 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $4,215 | 0.0% | $82.65 | $96.22 | -14.1% | COM | 28176E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109 | $4,198 | 0.0% | $38.51 | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| — | RITCHIE BROS AUCTIONEERS | 67 | $4,187 | 0.0% | $62.49 | $62.49 | — | COM | 767744105 |
| ALLY | ALLY FINL INC | 150 | $4,175 | 0.0% | $27.83 * | $29.22 | -16.0% | COM | 02005N100 |
| VDE | VANGUARD WORLD FDS | 41 | $4,165 | 0.0% | $101.59 | $111.88 | -9.2% | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 142 | $4,121 | 0.0% | $29.02 * | $30.75 | -13.9% | COM | 219350105 |
| HDV | ISHARES TR | 45 | $4,109 | 0.0% | $91.31 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95 | $4,103 | 0.0% | $43.19 | $47.17 | -8.1% | S&P SMLCP MOMENT | 46137V498 |
| NVCR | NOVOCURE LTD | 54 | $4,103 | 0.0% | $75.98 | $78.00 | -2.6% | ORD SHS | G6674U108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57 | $4,009 | 0.0% | $70.33 | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| KEY | KEYCORP | 249 | $3,993 | 0.0% | $16.04 * | $14.89 | -9.9% | COM | 493267108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24 | $3,943 | 0.0% | $164.29 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| USB | US BANCORP DEL | 97 | $3,931 | 0.0% | $40.53 * | $39.22 | -11.9% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $3,914 | 0.0% | $86.98 * | $46.07 | -5.6% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 36 | $3,896 | 0.0% | $108.22 * | $119.23 | -12.3% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 32 | $3,892 | 0.0% | $121.63 * | $125.44 | -5.4% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 18 | $3,887 | 0.0% | $215.94 * | $240.54 | -15.3% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 84 | $3,843 | 0.0% | $45.75 | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| ZION | ZIONS BANCORPORATION N A | 75 | $3,815 | 0.0% | $50.87 | $54.69 | -7.0% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,776 | 0.0% | $472.00 * | $450.68 | -1.1% | COM | 666807102 |
| AON | AON PLC | 14 | $3,755 | 0.0% | $268.21 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 37 | $3,738 | 0.0% | $101.03 * | $50.66 | -12.0% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $3,725 | 0.0% | $79.26 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| BRZE | BRAZE INC | 105 | $3,658 | 0.0% | $34.84 | $42.22 | -17.5% | COM CL A | 10576N102 |
| MOS | MOSAIC CO NEW | 75 | $3,632 | 0.0% | $48.43 * | $47.18 | -6.3% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 32 | $3,536 | 0.0% | $110.50 | $110.50 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 | $3,527 | 0.0% | $90.44 * | $95.80 | -9.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 98 | $3,519 | 0.0% | $35.91 * | $33.41 | -0.7% | COM STK | 806857108 |
| ACWI | ISHARES TR | 45 | $3,503 | 0.0% | $77.84 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 30 | $3,488 | 0.0% | $116.27 * | $109.84 | -3.5% | COM | 743315103 |
| PPL | PPL CORP | 138 | $3,487 | 0.0% | $25.27 * | $25.47 | -11.0% | COM | 69351T106 |
| ARKQ | ARK ETF TR | 77 | $3,471 | 0.0% | $45.08 | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIONEER NAT RES CO | 16 | $3,465 | 0.0% | $216.56 | $216.56 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FDS | 75 | $3,426 | 0.0% | $45.68 | $53.75 | -14.9% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 42 | $3,406 | 0.0% | $81.10 * | $75.39 | -4.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 10 | $3,399 | 0.0% | $339.90 | $341.28 | -2.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $3,386 | 0.0% | $80.62 * | $74.27 | -2.1% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 22 | $3,378 | 0.0% | $153.55 * | $152.19 | -5.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3,377 | 0.0% | $112.57 * | $114.32 | -12.9% | COM | 494368103 |
| BBY | BEST BUY INC | 53 | $3,358 | 0.0% | $63.36 * | $62.78 | -13.6% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 15 | $3,343 | 0.0% | $222.87 * | $234.51 | -10.2% | COM | 075887109 |
| GM | GENERAL MTRS CO | 98 | $3,145 | 0.0% | $32.09 * | $35.44 | -12.4% | COM | 37045V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52 | $3,142 | 0.0% | $60.42 | $69.19 | -12.7% | CLOUD COMPUTING | 33734X192 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $3,080 | 0.0% | $83.24 * | $71.76 | +12.9% | COM | 21037T109 |
| CSX | CSX CORP | 114 | $3,037 | 0.0% | $26.64 * | $29.60 | -14.1% | COM | 126408103 |
| BE | BLOOM ENERGY CORP | 150 | $2,999 | 0.0% | $19.99 | $22.53 | -11.3% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,990 | 0.0% | $157.37 | $160.05 | -1.7% | COM | 49338L103 |
| MSCI | MSCI INC | 7 | $2,955 | 0.0% | $422.14 * | $440.45 | -7.8% | COM | 55354G100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2,952 | 0.0% | $14.76 | $14.76 | — | COM CL A | 15961R105 |
| WMB | WILLIAMS COS INC | 103 | $2,949 | 0.0% | $28.63 * | $27.90 | -11.3% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 34 | $2,935 | 0.0% | $86.32 * | $81.47 | -10.3% | COM | 744320102 |
| ACM | AECOM | 43 | $2,917 | 0.0% | $67.84 * | $68.60 | -3.5% | COM | 00766T100 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $2,911 | 0.0% | $171.24 * | $171.86 | -3.4% | COM | 363576109 |
| MRNA | MODERNA INC | 25 | $2,906 | 0.0% | $116.24 | $151.74 | -22.1% | COM | 60770K107 |
| FISV | FISERV INC | 31 | $2,901 | 0.0% | $93.58 | $101.91 | -8.2% | COM | 337738108 |
| BLDP | BALLARD PWR SYS INC NEW | 470 | $2,877 | 0.0% | $6.12 | $7.48 | -18.2% | COM | 058586108 |
| HAL | HALLIBURTON CO | 116 | $2,862 | 0.0% | $24.67 * | $26.55 | -13.7% | COM | 406216101 |
| RMD | RESMED INC | 13 | $2,840 | 0.0% | $218.46 * | $220.69 | -4.0% | COM | 761152107 |
| DHI | D R HORTON INC | 42 | $2,832 | 0.0% | $67.43 * | $71.17 | -8.4% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 25 | $2,810 | 0.0% | $112.40 * | $112.11 | -9.2% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 53 | $2,809 | 0.0% | $53.00 * | $53.87 | -12.0% | COM | 018802108 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $2,809 | 0.0% | $36.01 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $2,779 | 0.0% | $163.47 | $171.96 | -5.0% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,768 | 0.0% | $184.53 * | $178.22 | -8.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 40 | $2,693 | 0.0% | $67.33 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 241 | $2,690 | 0.0% | $11.16 | $14.61 | -23.6% | COM | 71601V105 |
| CL | COLGATE PALMOLIVE CO | 37 | $2,615 | 0.0% | $70.68 * | $72.46 | -10.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 34 | $2,615 | 0.0% | $76.91 * | $67.78 | +0.5% | COM | 370334104 |
| FERG1GBX | FERGUSON PLC NEW | 25 | $2,574 | 0.0% | $102.96 | $102.96 | — | SHS | G3421J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211 | $2,528 | 0.0% | $11.98 * | $12.32 | -11.2% | COM | 42824C109 |
| FDX | FEDEX CORP | 17 | $2,527 | 0.0% | $148.65 * | $195.77 | -29.4% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 53 | $2,520 | 0.0% | $47.55 * | $48.65 | -9.2% | COM NEW | 026874784 |
| ENPH | ENPHASE ENERGY INC | 9 | $2,498 | 0.0% | $277.56 | $269.72 | +2.9% | COM | 29355A107 |
| EBAY | EBAY INC. | 66 | $2,437 | 0.0% | $36.92 * | $60.49 | -42.8% | COM | 278642103 |
| IWR | ISHARES TR | 39 | $2,424 | 0.0% | $62.15 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 8 | $2,406 | 0.0% | $300.75 * | $281.16 | -8.5% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 32 | $2,353 | 0.0% | $73.53 * | $77.62 | -11.6% | COM | 291011104 |
| PCAR | PACCAR INC | 28 | $2,348 | 0.0% | $83.86 * | $50.31 | -3.9% | COM | 693718108 |
| CTAS | CINTAS CORP | 6 | $2,332 | 0.0% | $388.67 * | $99.06 | -4.8% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2,317 | 0.0% | $144.81 * | $143.62 | -2.8% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 55 | $2,312 | 0.0% | $42.04 * | $42.16 | -9.1% | COM | 651639106 |
| NUE | NUCOR CORP | 21 | $2,251 | 0.0% | $107.19 * | $119.11 | -14.3% | COM | 670346105 |
| ADSK | AUTODESK INC | 12 | $2,242 | 0.0% | $186.83 | $202.07 | -7.6% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 14 | $2,210 | 0.0% | $157.86 * | $158.20 | -2.8% | COM | 929160109 |
| MCO | MOODYS CORP | 9 | $2,191 | 0.0% | $243.44 * | $282.31 | -16.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 34 | $2,180 | 0.0% | $64.12 * | $64.86 | -11.6% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2,172 | 0.0% | $120.67 | $125.07 | -4.5% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,159 | 0.0% | $359.83 * | $398.33 | -11.6% | COM | 776696106 |
| FLGT | FULGENT GENETICS INC | 56 | $2,135 | 0.0% | $38.13 | $50.13 | -24.0% | COM | 359664109 |
| CFR | CULLEN FROST BANKERS INC | 16 | $2,132 | 0.0% | $133.25 * | $117.79 | +1.3% | COM | 229899109 |
| WELL | WELLTOWER INC | 33 | $2,128 | 0.0% | $64.48 * | $71.84 | -17.4% | COM | 95040Q104 |
| SRE | SEMPRA | 14 | $2,116 | 0.0% | $151.14 * | $72.49 | -6.8% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 63 | $2,109 | 0.0% | $33.48 * | $31.47 | -9.7% | COM | 500754106 |
| FTV | FORTIVE CORP | 36 | $2,099 | 0.0% | $58.31 * | $46.07 | -6.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 26 | $2,095 | 0.0% | $80.58 * | $82.17 | -11.4% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,092 | 0.0% | $104.60 * | $106.48 | -4.5% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 179 | $2,059 | 0.0% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 43 | $2,054 | 0.0% | $47.77 * | $61.37 | -24.0% | COM | 57667L107 |
| COMT | ISHARES U S ETF TR | 57 | $2,037 | 0.0% | $35.74 | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| IFRA | ISHARES TR | 63 | $2,032 | 0.0% | $32.25 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| VAL/WS | VALARIS LIMITED | 249 | $2,015 | 0.0% | $8.09 | $8.09 | — | *W EXP 04/29/202 | G9460G119 |
| PRNT | ARK ETF TR | 102 | $2,015 | 0.0% | $19.75 | $22.20 | -11.0% | 3D PRINTING ETF | 00214Q500 |
| FE | FIRSTENERGY CORP | 54 | $2,002 | 0.0% | $37.07 * | $34.38 | -6.0% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 5 | $2,001 | 0.0% | $400.20 * | $409.49 | -5.4% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 28 | $1,998 | 0.0% | $71.36 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $1,995 | 0.0% | $285.00 * | $306.47 | -12.2% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 4 | $1,963 | 0.0% | $490.75 * | $510.04 | -6.9% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 18 | $1,953 | 0.0% | $108.50 * | $100.68 | -13.2% | COM | 46982L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 50 | $1,922 | 0.0% | $38.44 | $46.72 | -17.7% | SHS | G1890L107 |
| BIV | VANGUARD BD INDEX FDS | 26 | $1,911 | 0.0% | $73.50 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| COR | AMERISOURCEBERGEN CORP | 14 | $1,898 | 0.0% | $135.57 * | $139.06 | -5.6% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 7 | $1,891 | 0.0% | $270.14 | $317.60 | -14.9% | COM | 443573100 |
| BIIB | BIOGEN INC | 7 | $1,869 | 0.0% | $267.00 | $212.38 | +25.7% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 15 | $1,868 | 0.0% | $124.53 * | $114.59 | +0.7% | COM | 020002101 |
| ROST | ROSS STORES INC | 22 | $1,854 | 0.0% | $84.27 * | $81.75 | -0.5% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 7 | $1,852 | 0.0% | $264.57 * | $242.56 | +4.1% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 37 | $1,825 | 0.0% | $49.32 * | $49.65 | -6.6% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $1,821 | 0.0% | $303.50 | $427.79 | -29.1% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 17 | $1,817 | 0.0% | $106.88 * | $108.77 | -8.1% | COM | 988498101 |
| PDD | PINDUODUO INC | 29 | $1,815 | 0.0% | $62.59 | $58.13 | +7.6% | SPONSORED ADS | 722304102 |
| EPAM | EPAM SYS INC | 5 | $1,811 | 0.0% | $362.20 | $382.56 | -5.3% | COM | 29414B104 |
| — | TWITTER INC | 41 | $1,798 | 0.0% | $43.85 | $43.85 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 12 | $1,792 | 0.0% | $149.33 * | $137.41 | -0.8% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 18 | $1,788 | 0.0% | $99.33 * | $108.51 | -18.5% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 46 | $1,779 | 0.0% | $38.67 * | $38.69 | -9.5% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 7 | $1,772 | 0.0% | $253.14 * | $250.71 | -4.1% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 13 | $1,771 | 0.0% | $136.23 * | $133.82 | -2.3% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $1,722 | 0.0% | $123.00 * | $123.30 | -6.8% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 9 | $1,718 | 0.0% | $190.89 * | $197.84 | -6.2% | COM | 452327109 |
| STT | STATE STR CORP | 28 | $1,711 | 0.0% | $61.11 * | $60.70 | -10.1% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 7 | $1,705 | 0.0% | $243.57 * | $259.06 | -10.2% | COM | 701094104 |
| AME | AMETEK INC | 15 | $1,702 | 0.0% | $113.47 * | $117.19 | -5.3% | COM | 031100100 |
| NDAQ | NASDAQ INC | 30 | $1,701 | 0.0% | $56.70 * | $56.05 | -3.4% | COM | 631103108 |
| OGN | ORGANON & CO | 73 | $1,698 | 0.0% | $23.26 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $1,697 | 0.0% | $58.52 * | $23.68 | -17.6% | US LCAP VA ETF | 808524409 |
| TROW | PRICE T ROWE GROUP INC | 16 | $1,685 | 0.0% | $105.31 * | $101.72 | -11.2% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 65 | $1,664 | 0.0% | $25.60 * | $24.85 | -9.1% | COM | 460690100 |
| ASML | ASML HOLDING N V | 4 | $1,662 | 0.0% | $415.50 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 21 | $1,638 | 0.0% | $78.00 * | $76.05 | -11.0% | COM | 30040W108 |
| CF | CF INDS HLDGS INC | 17 | $1,638 | 0.0% | $96.35 * | $90.50 | -1.2% | COM | 125269100 |
| BOC | BOSTON OMAHA CORP | 71 | $1,636 | 0.0% | $23.04 | $24.78 | -7.0% | CL A COM STK | 101044105 |
| CE | CELANESE CORP DEL | 18 | $1,628 | 0.0% | $90.44 * | $103.96 | -17.6% | COM | 150870103 |
| KR | KROGER CO | 37 | $1,628 | 0.0% | $44.00 * | $44.08 | -7.7% | COM | 501044101 |
| ERIC | ERICSSON | 280 | $1,608 | 0.0% | $5.74 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| ULTA | ULTA BEAUTY INC | 4 | $1,605 | 0.0% | $401.25 | $402.75 | -0.4% | COM | 90384S303 |
| AES | AES CORP | 71 | $1,605 | 0.0% | $22.61 * | $20.61 | -4.5% | COM | 00130H105 |
| — | KELLOGG CO | 23 | $1,603 | 0.0% | $69.70 * | $61.15 | -4.3% | COM | 487836108 |
| O | REALTY INCOME CORP | 27 | $1,579 | 0.0% | $58.48 * | $57.30 | -14.9% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,559 | 0.0% | $173.22 * | $163.40 | -8.1% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 66 | $1,529 | 0.0% | $23.17 | $23.17 | — | SH BEN INT | 929042109 |
| — | DUKE REALTY CORP | 31 | $1,495 | 0.0% | $48.23 | $48.23 | — | COM NEW | 264411505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,493 | 0.0% | $248.83 * | $135.79 | -10.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,489 | 0.0% | $186.13 * | $36.69 | -4.3% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 15 | $1,485 | 0.0% | $99.00 * | $96.20 | -2.1% | COM | 754730109 |
| INCY | INCYTE CORP | 22 | $1,467 | 0.0% | $66.68 | $73.88 | -9.8% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 41 | $1,460 | 0.0% | $35.61 * | $37.60 | -9.7% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1,445 | 0.0% | $96.33 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 13 | $1,444 | 0.0% | $111.08 * | $114.90 | -10.3% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,439 | 0.0% | $57.56 * | $61.93 | -12.1% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 86 | $1,436 | 0.0% | $16.70 * | $14.77 | -6.0% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 6 | $1,421 | 0.0% | $236.83 * | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| EMN | EASTMAN CHEM CO | 20 | $1,421 | 0.0% | $71.05 * | $78.61 | -20.3% | COM | 277432100 |
| — | HESS CORP | 13 | $1,418 | 0.0% | $109.08 | $109.08 | — | COM | 42809H107 |
| VFC | V F CORP | 47 | $1,406 | 0.0% | $29.91 | $43.14 | -30.7% | COM | 918204108 |
| REG | REGENCY CTRS CORP | 26 | $1,401 | 0.0% | $53.88 * | $53.07 | -11.2% | COM | 758849103 |
| CSGP | COSTAR GROUP INC | 20 | $1,393 | 0.0% | $69.65 | $69.42 | +0.3% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 66 | $1,387 | 0.0% | $21.02 * | $23.10 | -16.0% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 10 | $1,384 | 0.0% | $138.40 * | $121.23 | +1.2% | COM NEW | 832696405 |
| IT | GARTNER INC | 5 | $1,384 | 0.0% | $276.80 | $280.37 | -1.3% | COM | 366651107 |
| CPRT | COPART INC | 13 | $1,384 | 0.0% | $106.46 * | $29.77 | -10.6% | COM | 217204106 |
| DTE | DTE ENERGY CO | 12 | $1,381 | 0.0% | $115.08 * | $114.81 | -10.4% | COM | 233331107 |
| FTNT | FORTINET INC | 28 | $1,376 | 0.0% | $49.14 | $54.17 | -9.3% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1,363 | 0.0% | $61.95 * | $60.82 | -4.5% | COM | 416515104 |
| — | FUELCELL ENERGY INC | 398 | $1,358 | 0.0% | $3.41 | $3.41 | — | COM | 35952H601 |
| — | CITRIX SYS INC | 13 | $1,351 | 0.0% | $103.92 | $103.92 | — | COM | 177376100 |
| EMB | ISHARES TR | 17 | $1,350 | 0.0% | $79.41 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 29 | $1,343 | 0.0% | $46.31 * | $23.19 | -8.5% | COM | 311900104 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $1,340 | 0.0% | $51.54 | $56.99 | -10.2% | JUST US LRG CP | 381430396 |
| CAH | CARDINAL HEALTH INC | 20 | $1,338 | 0.0% | $66.90 * | $59.26 | +6.0% | COM | 14149Y108 |
| — | ANSYS INC | 6 | $1,331 | 0.0% | $221.83 | $221.83 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 7 | $1,310 | 0.0% | $187.14 | $206.21 | -9.3% | COM | L44385109 |
| IDXX | IDEXX LABS INC | 4 | $1,304 | 0.0% | $326.00 | $367.34 | -11.3% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1,299 | 0.0% | $144.33 * | $153.09 | -10.8% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,297 | 0.0% | $216.17 * | $219.91 | -7.6% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1,293 | 0.0% | $76.06 | $89.57 | -15.1% | COM | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 45 | $1,286 | 0.0% | $28.58 * | $30.12 | -15.8% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,282 | 0.0% | $64.10 * | $69.26 | -12.6% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,274 | 0.0% | $91.00 * | $103.89 | -20.1% | COM | 459506101 |
| PTON | PELOTON INTERACTIVE INC | 182 | $1,262 | 0.0% | $6.93 | $10.16 | -31.8% | CL A COM | 70614W100 |
| CDW | CDW CORP | 8 | $1,253 | 0.0% | $156.63 * | $164.20 | -8.8% | COM | 12514G108 |
| EIX | EDISON INTL | 22 | $1,250 | 0.0% | $56.82 * | $56.70 | -13.5% | COM | 281020107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13 | $1,243 | 0.0% | $95.62 | $95.62 | — | COM NEW | 049164205 |
| CMI | CUMMINS INC | 6 | $1,230 | 0.0% | $205.00 * | $196.18 | -4.0% | COM | 231021106 |
| GEN | NORTONLIFELOCK INC | 61 | $1,230 | 0.0% | $20.16 * | $21.52 | -12.6% | COM | 668771108 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $1,225 | 0.0% | $30.63 | $35.87 | -14.7% | COM | 53803X105 |
| SNA | SNAP ON INC | 6 | $1,216 | 0.0% | $202.67 * | $197.24 | -6.3% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,212 | 0.0% | $121.20 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,208 | 0.0% | $201.33 * | $197.15 | -2.2% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38 | $1,200 | 0.0% | $31.58 | $31.58 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 14 | $1,198 | 0.0% | $85.57 * | $86.27 | -10.9% | COM | 665859104 |
| NRG | NRG ENERGY INC | 31 | $1,187 | 0.0% | $38.29 * | $36.50 | -3.8% | COM NEW | 629377508 |
| — | AMCOR PLC | 108 | $1,159 | 0.0% | $10.73 * | $10.62 | -11.9% | ORD | G0250X107 |
| — | CATALENT INC | 16 | $1,158 | 0.0% | $72.38 | $72.38 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 10 | $1,158 | 0.0% | $115.80 | $124.16 | -8.4% | COM | 285512109 |
| MGNI | MAGNITE INC | 176 | $1,157 | 0.0% | $6.57 | $8.05 | -18.4% | COM | 55955D100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1,155 | 0.0% | $72.19 * | $63.59 | +1.1% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 9 | $1,147 | 0.0% | $127.44 | $136.02 | -6.8% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 26 | $1,142 | 0.0% | $43.92 * | $39.22 | -8.8% | COM | 534187109 |
| VICI | VICI PPTYS INC | 37 | $1,110 | 0.0% | $30.00 * | $27.39 | -8.6% | COM | 925652109 |
| — | COMPANHIA PARANAENSE ENERG C | 184 | $1,092 | 0.0% | $5.93 | $5.93 | — | SPON ADS | 20441B605 |
| CINF | CINCINNATI FINL CORP | 12 | $1,092 | 0.0% | $91.00 * | $94.21 | -12.6% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,085 | 0.0% | $1085.00 | $1242.73 | -12.8% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20 | $1,079 | 0.0% | $53.95 * | $51.27 | -15.3% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1,077 | 0.0% | $34.74 * | $31.80 | -6.8% | COM | 174610105 |
| EVRG | EVERGY INC | 18 | $1,070 | 0.0% | $59.44 * | $58.29 | -11.3% | COM | 30034W106 |
| INSP | INSPIRE MED SYS INC | 6 | $1,065 | 0.0% | $177.50 | $200.95 | -11.7% | COM | 457730109 |
| ON | ON SEMICONDUCTOR CORP | 17 | $1,060 | 0.0% | $62.35 | $64.40 | -3.2% | COM | 682189105 |
| — | NIELSEN HLDGS PLC | 38 | $1,056 | 0.0% | $27.79 | $27.79 | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 17 | $1,054 | 0.0% | $62.00 * | $64.14 | -11.0% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1,053 | 0.0% | $75.21 * | $84.03 | -21.3% | COM | 854502101 |
| DOV | DOVER CORP | 9 | $1,050 | 0.0% | $116.67 * | $122.28 | -8.4% | COM | 260003108 |
| VRSN | VERISIGN INC | 6 | $1,043 | 0.0% | $173.83 | $183.39 | -6.1% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,031 | 0.0% | $93.73 | $101.25 | -8.2% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 39 | $1,030 | 0.0% | $26.41 * | $24.72 | -7.9% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1,028 | 0.0% | $205.60 | $205.60 | — | COM NEW | 50540R409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78 | $1,016 | 0.0% | $13.03 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| WD | WALKER & DUNLOP INC | 12 | $1,010 | 0.0% | $84.17 * | $92.06 | -17.8% | COM | 93148P102 |
| OMC | OMNICOM GROUP INC | 16 | $1,010 | 0.0% | $63.13 * | $60.29 | -6.1% | COM | 681919106 |
| STE | STERIS PLC | 6 | $998 | 0.0% | $166.33 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| HWM | HOWMET AEROSPACE INC | 32 | $991 | 0.0% | $30.97 | $34.72 | -11.8% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 32 | $987 | 0.0% | $30.84 * | $34.85 | -17.7% | COM | 844741108 |
| SUSA | ISHARES TR | 13 | $987 | 0.0% | $75.92 | $85.06 | -10.8% | MSCI USA ESG SLC | 464288802 |
| UDR | UDR INC | 23 | $967 | 0.0% | $42.04 * | $39.97 | -9.1% | COM | 902653104 |
| DELL | DELL TECHNOLOGIES INC | 27 | $937 | 0.0% | $34.70 * | $39.10 | -18.7% | CL C | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $926 | 0.0% | $231.50 | $294.97 | -21.5% | COM | 83417M104 |
| QS | QUANTUMSCAPE CORP | 108 | $909 | 0.0% | $8.42 | $10.72 | -21.6% | COM CL A | 74767V109 |
| VTR | VENTAS INC | 22 | $887 | 0.0% | $40.32 * | $43.49 | -17.3% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $867 | 0.0% | $12.04 | $13.94 | -13.6% | COM | 02376R102 |
| KMX | CARMAX INC | 13 | $859 | 0.0% | $66.08 | $91.38 | -27.8% | COM | 143130102 |
| EFX | EQUIFAX INC | 5 | $858 | 0.0% | $171.60 * | $191.11 | -12.4% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 26 | $857 | 0.0% | $32.96 * | $29.05 | -4.7% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 30 | $852 | 0.0% | $28.40 * | $29.84 | -12.5% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $849 | 0.0% | $141.50 * | $129.68 | -7.9% | COM | 015271109 |
| RVTY | PERKINELMER INC | 7 | $843 | 0.0% | $120.43 | $139.82 | -14.6% | COM | 714046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $812 | 0.0% | $47.76 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| WAT | WATERS CORP | 3 | $809 | 0.0% | $269.67 | $319.20 | -15.6% | COM | 941848103 |
| TFX | TELEFLEX INCORPORATED | 4 | $808 | 0.0% | $202.00 * | $233.08 | -15.7% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $788 | 0.0% | $23.18 * | $21.59 | -12.9% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 24 | $774 | 0.0% | $32.25 | $41.23 | -21.2% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $764 | 0.0% | $76.40 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 29 | $758 | 0.0% | $26.14 | $26.14 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $739 | 0.0% | $246.33 | $301.94 | -19.2% | COM | 955306105 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $732 | 0.0% | $7.32 | $7.40 | -1.1% | CLASS A COM | 45569U101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $728 | 0.0% | $364.00 * | $432.95 | -18.1% | COM | 609839105 |
| ETSY | ETSY INC | 7 | $701 | 0.0% | $100.14 | $102.06 | -1.9% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 9 | $683 | 0.0% | $75.89 * | $69.56 | -10.7% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 6 | $674 | 0.0% | $112.33 * | $121.77 | -16.1% | COM | 695156109 |
| HQY | HEALTHEQUITY INC | 10 | $672 | 0.0% | $67.20 | $63.29 | +6.1% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $670 | 0.0% | $223.33 * | $244.83 | -13.2% | COM | 57060D108 |
| AVAV | AEROVIRONMENT INC | 8 | $667 | 0.0% | $83.38 | $89.41 | -6.8% | COM | 008073108 |
| CCL | CARNIVAL CORP | 94 | $661 | 0.0% | $7.03 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $660 | 0.0% | $330.00 | $337.49 | -4.2% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 12 | $652 | 0.0% | $54.33 | $63.25 | -14.2% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 4 | $651 | 0.0% | $162.75 * | $170.59 | -10.0% | COM | 053611109 |
| — | BLACKSKY TECHNOLOGY INC | 430 | $645 | 0.0% | $1.50 | $1.50 | — | COM CL A | 09263B108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $645 | 0.0% | $322.50 * | $331.53 | -4.7% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 2 | $621 | 0.0% | $310.50 * | $361.53 | -18.1% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 8 | $616 | 0.0% | $77.00 | $78.17 | -2.1% | COM | 770323103 |
| KD | KYNDRYL HLDGS INC | 74 | $612 | 0.0% | $8.27 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 143 | $611 | 0.0% | $4.27 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 30 | $573 | 0.0% | $19.10 | $19.10 | — | CLASS B COM | 92556H206 |
| APG | API GROUP CORP | 43 | $573 | 0.0% | $13.33 * | $10.65 | -17.0% | COM STK | 00187Y100 |
| TECH | BIO-TECHNE CORP | 2 | $569 | 0.0% | $284.50 * | $85.06 | -17.8% | COM | 09073M104 |
| IVZ | INVESCO LTD | 40 | $555 | 0.0% | $13.88 * | $14.39 | -18.4% | SHS | G491BT108 |
| PD | PAGERDUTY INC | 24 | $554 | 0.0% | $23.08 | $25.81 | -10.6% | COM | 69553P100 |
| WEC | WEC ENERGY GROUP INC | 6 | $541 | 0.0% | $90.17 * | $90.74 | -12.2% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 2 | $541 | 0.0% | $270.50 * | $281.88 | -7.2% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $529 | 0.0% | $176.33 | $176.33 | — | COM | 339041105 |
| HSIC | HENRY SCHEIN INC | 8 | $527 | 0.0% | $65.88 | $74.28 | -11.5% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $523 | 0.0% | $130.75 * | $139.99 | -13.4% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 5 | $513 | 0.0% | $102.60 * | $105.33 | -10.8% | COM | 049560105 |
| MPLX | MPLX LP | 16 | $491 | 0.0% | $30.69 | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| VTRS | VIATRIS INC | 56 | $478 | 0.0% | $8.54 * | $8.43 | -12.9% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 4 | $474 | 0.0% | $118.50 * | $66.48 | -16.9% | COM | 969904101 |
| TPR | TAPESTRY INC | 15 | $427 | 0.0% | $28.47 * | $30.37 | -14.4% | COM | 876030107 |
| IWF | ISHARES TR | 2 | $422 | 0.0% | $211.00 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 10 | $420 | 0.0% | $42.00 | $46.36 | -9.4% | COM | 889478103 |
| APPF | APPFOLIO INC | 4 | $419 | 0.0% | $104.75 | $101.98 | +2.7% | COM CL A | 03783C100 |
| WHR | WHIRLPOOL CORP | 3 | $410 | 0.0% | $136.67 | $159.20 | -15.3% | COM | 963320106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18 | $395 | 0.0% | $21.94 | $21.94 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 32 | $395 | 0.0% | $12.34 | $11.57 | +6.8% | COM | 69331C108 |
| BETZ | LISTED FD TR | 30 | $392 | 0.0% | $13.07 | $15.19 | -14.1% | ROUNDHILL SPORTS | 53656F789 |
| IR | INGERSOLL RAND INC | 9 | $390 | 0.0% | $43.33 | $46.92 | -8.1% | COM | 45687V106 |
| BRCC | BRC INC | 50 | $387 | 0.0% | $7.74 | $9.05 | -14.6% | COM CL A | 05601U105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $383 | 0.0% | $127.67 * | $112.18 | +1.1% | COM | 237194105 |
| MAS | MASCO CORP | 8 | $376 | 0.0% | $47.00 * | $48.85 | -10.1% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $359 | 0.0% | $71.80 * | $82.83 | -17.1% | COM | 171340102 |
| SPYD | SPDR SER TR | 10 | $355 | 0.0% | $35.50 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $353 | 0.0% | $117.67 * | $115.77 | -2.2% | COM | 12503M108 |
| TXT | TEXTRON INC | 6 | $350 | 0.0% | $58.33 | $63.20 | -8.1% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $344 | 0.0% | $86.00 * | $92.09 | -16.3% | COM | 83088M102 |
| DVA | DAVITA INC | 4 | $332 | 0.0% | $83.00 | $87.70 | -5.6% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 10 | $326 | 0.0% | $32.60 * | $33.07 | -25.9% | COM | 958102105 |
| BMBL | BUMBLE INC | 15 | $323 | 0.0% | $21.53 | $29.56 | -27.3% | COM CL A | 12047B105 |
| IP | INTERNATIONAL PAPER CO | 10 | $321 | 0.0% | $32.10 * | $35.03 | -22.1% | COM | 460146103 |
| JOE | ST JOE CO | 10 | $321 | 0.0% | $32.10 | $38.76 | -17.4% | COM | 790148100 |
| FMC | FMC CORP | 3 | $319 | 0.0% | $106.33 * | $94.90 | -1.6% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $316 | 0.0% | $158.00 * | $167.76 | -13.8% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $314 | 0.0% | $157.00 * | $168.89 | -10.3% | COM | 445658107 |
| COHR | COHERENT CORP | 9 | $314 | 0.0% | $34.89 | $47.89 | -27.2% | COM | 19247G107 |
| — | AMC ENTMT HLDGS INC | 44 | $310 | 0.0% | $7.05 | $7.05 | — | CL A COM | 00165C104 |
| — | WIDEOPENWEST INC | 24 | $295 | 0.0% | $12.29 | $12.29 | — | COM | 96758W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $293 | 0.0% | $8.14 | $8.89 | -8.6% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 9 | $293 | 0.0% | $32.56 | $37.20 | -12.6% | COM | 910047109 |
| LKQ | LKQ CORP | 6 | $285 | 0.0% | $47.50 * | $47.75 | -9.6% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 17 | $272 | 0.0% | $16.00 * | $14.48 | -8.2% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $264 | 0.0% | $88.00 * | $93.59 | -10.2% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $263 | 0.0% | $263.00 | $309.53 | -15.4% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 12 | $262 | 0.0% | $21.83 * | $21.40 | -15.2% | COM | 354613101 |
| MFA | MFA FINL INC | 33 | $259 | 0.0% | $7.85 | $7.85 | — | COM | 55272X607 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54 | $255 | 0.0% | $4.72 | $4.72 | — | COM | 92766K106 |
| HAIL | SPDR SER TR | 8 | $253 | 0.0% | $31.63 | $37.66 | -16.3% | S&P KENSHO SMART | 78468R689 |
| — | ABIOMED INC | 1 | $246 | 0.0% | $246.00 | $246.00 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 3 | $243 | 0.0% | $81.00 * | $87.67 | -14.4% | SHS | H2906T109 |
| BLNK | BLINK CHARGING CO | 13 | $231 | 0.0% | $17.77 | $20.53 | -13.7% | COM | 09354A100 |
| IAC | IAC INC | 4 | $226 | 0.0% | $56.50 * | $56.30 | -19.3% | COM NEW | 44891N208 |
| TER | TERADYNE INC | 3 | $226 | 0.0% | $75.33 | $89.83 | -17.5% | COM | 880770102 |
| WDIV | SPDR INDEX SHS FDS | 4 | $216 | 0.0% | $54.00 | $59.99 | -11.1% | S&P GLBDIV ETF | 78463X459 |
| BBWI | BATH & BODY WORKS INC | 6 | $197 | 0.0% | $32.83 * | $32.17 | -7.4% | COM | 070830104 |
| NWL | NEWELL BRANDS INC | 14 | $195 | 0.0% | $13.93 * | $15.95 | -25.0% | COM | 651229106 |
| KKR | KKR & CO INC | 4 | $193 | 0.0% | $48.25 * | $49.17 | -14.8% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 10 | $181 | 0.0% | $18.10 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| UPRO | PROSHARES TR | 6 | $171 | 0.0% | $28.50 | $40.09 | -29.1% | ULTRPRO S&P500 | 74347X864 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $152 | 0.0% | $152.00 | $152.00 | — | COM | 82669G104 |
| VTIP | VANGUARD MALVERN FDS | 3 | $145 | 0.0% | $48.33 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| LUMN | LUMEN TECHNOLOGIES INC | 19 | $142 | 0.0% | $7.47 * | $10.02 | -27.3% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $119 | 0.0% | $39.67 | $39.67 | — | *W EXP 08/03/202 | 674599162 |
| SPXL | DIREXION SHS ETF TR | 2 | $108 | 0.0% | $54.00 | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| YOLO | ADVISORSHARES TR | 25 | $107 | 0.0% | $4.28 | $5.41 | -21.4% | PURE CANNABIS | 00768Y495 |
| GME | GAMESTOP CORP NEW | 4 | $101 | 0.0% | $25.25 | $32.64 | -23.0% | CL A | 36467W109 |
| BCC | BOISE CASCADE CO DEL | 1 | $87 | 0.0% | $87.00 * | $54.68 | -7.5% | COM | 09739D100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $87 | 0.0% | $43.50 | $45.52 | -4.6% | COM | 10922N103 |
| SFIX | STITCH FIX INC | 22 | $87 | 0.0% | $3.95 | $5.68 | -30.4% | COM CL A | 860897107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $81 | 0.0% | $8.10 | $8.84 | -8.7% | SPONSORED ADS | 881624209 |
| ARKF | ARK ETF TR | 5 | $77 | 0.0% | $15.40 | $17.81 | -13.6% | FINTECH INNOVA | 00214Q708 |
| QDEL | QUIDELORTHO CORP | 1 | $72 | 0.0% | $72.00 | $89.47 | -20.1% | COM | 219798105 |
| ENB | ENBRIDGE INC | 2 | $66 | 0.0% | $33.00 * | $33.81 | -11.4% | COM | 29250N105 |
| NMR | NOMURA HLDGS INC | 18 | $60 | 0.0% | $3.33 | $3.63 | -9.2% | SPONSORED ADR | 65535H208 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $57 | 0.0% | $57.00 | $57.00 | — | COM | 63633D104 |
| — | WESTERN ASSET EMERGING MKTS | 6 | $48 | 0.0% | $8.00 | $8.00 | — | COM | 95766A101 |
| VST | VISTRA CORP | 2 | $43 | 0.0% | $21.50 * | $22.84 | -12.7% | COM | 92840M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1 | $40 | 0.0% | $40.00 * | $44.10 | -11.3% | S&P500 HDL VOL | 46138E362 |
| MAT | MATTEL INC | 2 | $38 | 0.0% | $19.00 | $22.37 | -15.3% | COM | 577081102 |
| MOMO | HELLO GROUP INC | 7 | $34 | 0.0% | $4.86 * | $4.79 | -3.5% | ADS | 423403104 |
| SNDL | SNDL INC | 15 | $33 | 0.0% | $2.20 | $2.79 | -22.0% | COM | 83307B101 |
| ARCC | ARES CAPITAL CORP | 2 | $28 | 0.0% | $14.00 * | $13.92 | -11.0% | COM | 04010L103 |
| — | VIMEO INC | 6 | $26 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 92719V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1 | $12 | 0.0% | $12.00 * | $12.02 | -7.8% | SP ADR NON VTG | 71654V101 |
| — | BARRICK GOLD CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 067901108 |
| — | AURORA CANNABIS INC | 7 | $9 | 0.0% | $1.29 | $1.29 | — | COM | 05156X884 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $8 | 0.0% | $8.00 * | $7.04 | -0.4% | COM | 767292105 |
| — | WHEELER REAL ESTATE INVT TR | 4 | $6 | 0.0% | $1.50 | $1.50 | — | COM NEW | 963025705 |
| — | ATOSSA THERAPEUTICS INC | 6 | $5 | 0.0% | $0.83 | $0.83 | — | COM | 04962H506 |
| — | QUANTUM CORP | 4 | $5 | 0.0% | $1.25 | $1.25 | — | COM NEW | 747906501 |
| PULM | PULMATRIX INC | 1 | $4 | 0.0% | $4.00 * | $4.46 | -19.9% | COM | 74584P301 |
| HL | HECLA MNG CO | 1 | $4 | 0.0% | $4.00 * | $4.00 | -3.1% | COM | 422704106 |
| — | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 98138J206 |
| — | VELODYNE LIDAR INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/29/202 | 92259F119 |