CIK: 0001950323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $185,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 254,845 | $16,695 | 9.0% | $69.73 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 242,672 | $16,193 | 8.7% | $71.78 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 444,344 | $16,156 | 8.7% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 180,053 | $15,699 | 8.5% | $112.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 359,835 | $15,466 | 8.3% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 130,634 | $12,585 | 6.8% | $112.77 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 32,860 | $11,785 | 6.4% | $419.65 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 266,602 | $11,291 | 6.1% | $83.61 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 41,042 | $7,366 | 4.0% | $197.52 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,521 | $5,752 | 3.1% | $354.80 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 32,961 | $5,633 | 3.0% | $215.48 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,434 | $5,161 | 2.8% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 87,758 | $4,622 | 2.5% | $59.29 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 15,704 | $4,166 | 2.2% | $294.52 | -5.2% | COM | 88160R101 |
| AAPL | APPLE INC | 24,537 | $3,391 | 1.8% | $154.39 | -0.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 15,544 | $2,542 | 1.4% | $221.02 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 29,021 | $2,308 | 1.2% | $87.49 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 20,475 | $2,100 | 1.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 24,661 | $1,264 | 0.7% | $49.91 | -0.2% | COM | 682680103 |
| PFF | ISHARES TR | 39,777 | $1,260 | 0.7% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 15,242 | $1,222 | 0.7% | $100.96 | — | REAL ESTATE ETF | 922908553 |
| FSTA | FIDELITY COVINGTON TRUST | 26,564 | $1,067 | 0.6% | $41.86 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 4,382 | $1,021 | 0.6% | $304.48 | -15.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,710 | $968 | 0.5% | $457.81 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 24,918 | $942 | 0.5% | $72.96 | — | US SML CAP ETF | 808524607 |
| FUTY | FIDELITY COVINGTON TRUST | 20,350 | $859 | 0.5% | $44.54 | — | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 2,937 | $785 | 0.4% | $390.92 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 12,874 | $724 | 0.4% | $50.98 | +7.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 5,850 | $614 | 0.3% | $176.10 | -37.1% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 19,320 | $543 | 0.3% | $36.63 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 17,240 | $521 | 0.3% | $40.74 | -24.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,555 | $402 | 0.2% | $126.92 | -0.4% | COM | 023135106 |
| SO | SOUTHERN CO | 5,815 | $395 | 0.2% | $55.09 | +21.5% | COM | 842587107 |
| IJH | ISHARES TR | 1,757 | $385 | 0.2% | $269.58 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,666 | $347 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,436 | $307 | 0.2% | $318.97 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 4,968 | $277 | 0.1% | $109.30 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,095 | $264 | 0.1% | $133.14 | -1.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,469 | $237 | 0.1% | $111.89 | -0.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 9,806 | $220 | 0.1% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $215 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 931 | $210 | 0.1% | $185.92 | +17.2% | COM | 031162100 |
| EFA | ISHARES TR | 3,701 | $207 | 0.1% | $76.38 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,489 | $201 | 0.1% | $158.72 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,230 | $195 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,938 | $185 | 0.1% | $111.28 | -1.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,533 | $181 | 0.1% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,383 | $171 | 0.1% | $145.28 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,581 | $136 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 281 | $133 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| IWD | ISHARES TR | 944 | $128 | 0.1% | $167.04 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 461 | $127 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 935 | $126 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $125 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 2,814 | $118 | 0.1% | $46.29 | — | US BRD MKT ETF | 808524102 |
| TTD | THE TRADE DESK INC | 1,870 | $112 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 681 | $111 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| ESGU | ISHARES TR | 1,302 | $103 | 0.1% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 515 | $102 | 0.1% | $264.32 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 946 | $99 | 0.1% | $142.65 | -26.0% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 1,533 | $95 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 456 | $94 | 0.1% | $277.70 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 992 | $94 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $93 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 589 | $91 | 0.0% | $154.67 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 1,283 | $91 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,733 | $90 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| VO | VANGUARD INDEX FDS | 463 | $87 | 0.0% | $205.72 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $87 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 1,392 | $84 | 0.0% | $80.44 | — | US MID-CAP ETF | 808524508 |
| VAL | VALARIS LIMITED | 1,663 | $81 | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| IXUS | ISHARES TR | 1,571 | $80 | 0.0% | $64.76 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 449 | $80 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 1,863 | $78 | 0.0% | $42.05 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 329 | $77 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 363 | $76 | 0.0% | $210.59 | — | CL A | G06242104 |
| SDY | SPDR SER TR | 680 | $76 | 0.0% | $111.57 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 578 | $76 | 0.0% | $177.58 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 1,051 | $76 | 0.0% | $71.53 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 516 | $74 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 990 | $74 | 0.0% | $74.35 | — | COM | 00507V109 |
| FNDX | SCHWAB STRATEGIC TR | 1,532 | $73 | 0.0% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| WMT | WALMART INC | 562 | $73 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 580 | $70 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 248 | $70 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 479 | $69 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 399 | $69 | 0.0% | $182.22 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 1,560 | $68 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 1,133 | $68 | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782 | $68 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 231 | $66 | 0.0% | $286.94 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 781 | $66 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 11,504 | $66 | 0.0% | $6.36 | — | COM | 82968B103 |
| TFC | TRUIST FINL CORP | 1,458 | $63 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| QUAL | ISHARES TR | 608 | $63 | 0.0% | $143.85 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 734 | $63 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $62 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 1,504 | $60 | 0.0% | $39.82 | — | EMG MKTS SMCAP | 97717W281 |
| IJJ | ISHARES TR | 665 | $60 | 0.0% | $94.41 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 942 | $58 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 590 | $57 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37 | $56 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 208 | $54 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 852 | $54 | 0.0% | $86.23 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447 | $53 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 391 | $53 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,289 | $52 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 1,660 | $52 | 0.0% | $31.04 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 2,010 | $51 | 0.0% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 871 | $50 | 0.0% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| SLF | SUN LIFE FINANCIAL INC. | 1,265 | $50 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 60 | $50 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| ZS | ZSCALER INC | 300 | $49 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 477 | $49 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 146 | $49 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 1,800 | $48 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| KRG | KITE RLTY GROUP TR | 2,751 | $47 | 0.0% | $17.22 | — | COM NEW | 49803T300 |
| VBR | VANGUARD INDEX FDS | 327 | $47 | 0.0% | $172.64 | — | SM CP VAL ETF | 922908611 |
| OVV | OVINTIV INC | 1,000 | $46 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| DGRO | ISHARES TR | 1,024 | $46 | 0.0% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 931 | $45 | 0.0% | $72.20 | — | EAFE SML CP ETF | 464288273 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 486 | $45 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| OEF | ISHARES TR | 271 | $44 | 0.0% | $219.13 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 190 | $44 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| EMXC | ISHARES INC | 990 | $44 | 0.0% | $44.29 | — | MSCI EMRG CHN | 46434G764 |
| TCOM | TRIP COM GROUP LTD | 1,600 | $44 | 0.0% | $27.31 | — | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 469 | $44 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591 | $42 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 224 | $41 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| NKE | NIKE INC | 483 | $40 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 122 | $40 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 276 | $39 | 0.0% | $152.35 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 152 | $39 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| XT | ISHARES TR | 880 | $39 | 0.0% | $44.56 | — | EXPONENTIAL TECH | 46434V381 |
| WK | WORKIVA INC | 500 | $39 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| SCHW | SCHWAB CHARLES CORP | 539 | $39 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 162 | $38 | 0.0% | $227.44 | — | CONSUM DIS ETF | 92204A108 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $38 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 123 | $38 | 0.0% | $327.80 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 558 | $37 | 0.0% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 80 | $36 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| ITA | ISHARES TR | 398 | $36 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 93 | $36 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 643 | $36 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 2,052 | $36 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 280 | $36 | 0.0% | $177.94 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 213 | $36 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 778 | $34 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| OGS | ONE GAS INC | 481 | $34 | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| KNSL | KINSALE CAP GROUP INC | 130 | $33 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| — | VMWARE INC | 311 | $33 | 0.0% | $106.46 | — | CL A COM | 928563402 |
| CHDN | CHURCHILL DOWNS INC | 177 | $33 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| — | BLACKROCK INC | 58 | $32 | 0.0% | $550.88 | — | COM | 09247X101 |
| MMM | 3M CO | 284 | $31 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| — | SVB FINANCIAL GROUP | 93 | $31 | 0.0% | $335.78 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 398 | $31 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 578 | $31 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| NANR | SPDR INDEX SHS FDS | 632 | $30 | 0.0% | $47.72 | — | S&P NORTH AMER | 78463X152 |
| IGV | ISHARES TR | 118 | $30 | 0.0% | $344.69 | — | EXPANDED TECH | 464287515 |
| UNP | UNION PAC CORP | 151 | $29 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480 | $29 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 182 | $29 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 69 | $27 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 1,010 | $26 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 138 | $26 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 461 | $26 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,164 | $26 | 0.0% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 176 | $26 | 0.0% | $145.47 | — | FTSE RAFI 1500 | 46137V597 |
| KOMP | SPDR SER TR | 654 | $25 | 0.0% | $38.61 | — | S&P KENSHO NEW | 78468R648 |
| EFV | ISHARES TR | 645 | $25 | 0.0% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| MDB | MONGODB INC | 124 | $25 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 303 | $24 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 286 | $24 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| T | AT&T INC | 1,547 | $24 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 105 | $22 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| VSGX | VANGUARD WORLD FD | 514 | $22 | 0.0% | $61.59 | — | ESG INTL STK ETF | 921910725 |
| SPGI | S&P GLOBAL INC | 73 | $22 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 59 | $22 | 0.0% | $366.05 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 104 | $22 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 218 | $21 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| IWS | ISHARES TR | 216 | $21 | 0.0% | $121.41 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 592 | $21 | 0.0% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 85 | $21 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| XCEM | COLUMBIA ETF TR II | 875 | $21 | 0.0% | $23.46 | — | EM CORE EX ETF | 19762B202 |
| TGT | TARGET CORP | 138 | $20 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 338 | $20 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $20 | 0.0% | $127.64 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 322 | $20 | 0.0% | $66.97 | — | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $20 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $20 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 122 | $20 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 12 | $20 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| IWM | ISHARES TR | 118 | $19 | 0.0% | $223.33 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 512 | $19 | 0.0% | $37.74 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 51 | $19 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| IYM | ISHARES TR | 176 | $19 | 0.0% | $144.16 | — | U.S. BAS MTL ETF | 464287838 |
| EEMV | ISHARES INC | 370 | $19 | 0.0% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 348 | $19 | 0.0% | $53.45 | — | BETABUILDERS CDA | 46641Q225 |
| CB | CHUBB LIMITED | 100 | $18 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 124 | $18 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $18 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $18 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 212 | $18 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| IVE | ISHARES TR | 137 | $18 | 0.0% | $146.96 | — | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 102 | $17 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| TWLO | TWILIO INC | 250 | $17 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 80 | $17 | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 299 | $17 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 341 | $17 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| SLYV | SPDR SER TR | 254 | $17 | 0.0% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 311 | $17 | 0.0% | $54.92 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $17 | 0.0% | $41.43 | — | NASDAQ COMPSIT | 315912808 |
| AR | ANTERO RESOURCES CORP | 549 | $17 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| NGG | NATIONAL GRID PLC | 324 | $17 | 0.0% | $51.53 | — | SPONSORED ADR NE | 636274409 |
| IWN | ISHARES TR | 128 | $17 | 0.0% | $163.17 | — | RUS 2000 VAL ETF | 464287630 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309 | $16 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| LCII | LCI INDS | 161 | $16 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| DOW | DOW INC | 369 | $16 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 90 | $16 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| IWY | ISHARES TR | 133 | $16 | 0.0% | $119.50 | — | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 193 | $16 | 0.0% | $99.02 | — | SP SMCP600VL ETF | 464287879 |
| GEO | GEO GROUP INC NEW | 2,045 | $16 | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| AVGO | BROADCOM INC | 35 | $16 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 282 | $15 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| MIDD | MIDDLEBY CORP | 120 | $15 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| — | LUCID GROUP INC | 1,088 | $15 | 0.0% | $13.97 | — | COM | 549498103 |
| NXPI | NXP SEMICONDUCTORS N V | 103 | $15 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 473 | $15 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 77 | $15 | 0.0% | $263.05 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 268 | $15 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 108 | $15 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 491 | $14 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 103 | $14 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 64 | $14 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $14 | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 98 | $14 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| IWO | ISHARES TR | 68 | $14 | 0.0% | $293.75 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 116 | $14 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $14 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 171 | $14 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 97 | $14 | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 167 | $14 | 0.0% | $109.59 | — | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 112 | $14 | 0.0% | $139.13 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 432 | $14 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $14 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 305 | $14 | 0.0% | $44.29 | — | COM | 36467J108 |
| FIVN | FIVE9 INC | 179 | $13 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| IAT | ISHARES TR | 280 | $13 | 0.0% | $47.75 | — | US REGNL BKS ETF | 464288778 |
| TXN | TEXAS INSTRS INC | 86 | $13 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295 | $13 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 151 | $13 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| CTVA | CORTEVA INC | 226 | $13 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| FREL | FIDELITY COVINGTON TRUST | 533 | $13 | 0.0% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| POOL | POOL CORP | 40 | $13 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 55 | $13 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| CADE | CADENCE BANK | 494 | $13 | 0.0% | $22.74 | 0.0% | COM | 12740C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44 | $12 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 456 | $12 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| SPTM | SPDR SER TR | 260 | $11 | 0.0% | $44.15 | — | PORTFOLI S&P1500 | 78464A805 |
| HUM | HUMANA INC | 23 | $11 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161 | $11 | 0.0% | $68.57 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $11 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 130 | $11 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| EQIX | EQUINIX INC | 19 | $11 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 175 | $11 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 44 | $11 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132 | $11 | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $11 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| SIXG | ETF SER SOLUTIONS | 369 | $11 | 0.0% | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| EFG | ISHARES TR | 144 | $10 | 0.0% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 50 | $10 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| TRUP | TRUPANION INC | 173 | $10 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| — | ORBITAL INFRASTRUCTURE GRP I | 21,600 | $10 | 0.0% | $0.63 | — | COM | 68559A109 |
| DAL | DELTA AIR LINES INC DEL | 360 | $10 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 89 | $10 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 262 | $10 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 99 | $10 | 0.0% | $68.35 | +27.1% | COM | 56585A102 |
| — | MARATHON OIL CORP | 426 | $10 | 0.0% | $22.58 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 105 | $10 | 0.0% | $90.96 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 70 | $9 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45 | $9 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 108 | $9 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 141 | $9 | 0.0% | $65.96 | — | US SML CP VALU | 025072877 |
| CI | CIGNA CORP NEW | 33 | $9 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $9 | 0.0% | $209.26 | — | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 175 | $9 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| IWX | ISHARES TR | 150 | $9 | 0.0% | $57.71 | — | RUS TP200 VL ETF | 464289420 |
| AZO | AUTOZONE INC | 4 | $9 | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $42.01 | — | DYNMC FOOD BEV | 46137V753 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $8 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102 | $8 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 192 | $8 | 0.0% | $42.60 | — | MULTIFACTOR MI | 47804J206 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $8 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| APPN | APPIAN CORP | 200 | $8 | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| PTC | PTC INC | 78 | $8 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 45 | $8 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 388 | $8 | 0.0% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| COF | CAPITAL ONE FINL CORP | 88 | $8 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 98 | $8 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| — | SMARTSHEET INC | 234 | $8 | 0.0% | $34.36 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 66 | $8 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| FFIV | F5 INC | 55 | $8 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| APD | AIR PRODS & CHEMS INC | 34 | $8 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329 | $8 | 0.0% | $23.78 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 113 | $8 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| DXCM | DEXCOM INC | 96 | $8 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 86 | $8 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| WOMN | IMPACT SHS TR I | 295 | $8 | 0.0% | $26.04 | — | YWCA WOMENS ETF | 45259A100 |
| NACP | IMPACT SHS TR I | 293 | $8 | 0.0% | $25.94 | — | NAACP MINO ETF | 45259A209 |
| — | APTIV PLC | 97 | $8 | 0.0% | $78.22 | — | SHS | G6095L109 |
| — | LINDE PLC | 28 | $8 | 0.0% | $269.61 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 34 | $8 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| LEN | LENNAR CORP | 100 | $7 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 110 | $7 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| ICLN | ISHARES TR | 388 | $7 | 0.0% | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 350 | $7 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| MTB | M & T BK CORP | 41 | $7 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| MET | METLIFE INC | 118 | $7 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 183 | $7 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| IYG | ISHARES TR | 50 | $7 | 0.0% | $193.08 | — | U.S. FIN SVC ETF | 464287770 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $7 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 23 | $7 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| EOG | EOG RES INC | 63 | $7 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 61 | $7 | 0.0% | $112.90 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 522 | $7 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| ZTS | ZOETIS INC | 46 | $7 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| — | HAWAIIAN HOLDINGS INC | 519 | $7 | 0.0% | $13.15 | — | COM | 419879101 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $7 | 0.0% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| VLO | VALERO ENERGY CORP | 61 | $7 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| BTG | B2GOLD CORP | 2,002 | $6 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| TSN | TYSON FOODS INC | 97 | $6 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| HRB | BLOCK H & R INC | 150 | $6 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| BALL | BALL CORP | 131 | $6 | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 47 | $6 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 228 | $6 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| IJT | ISHARES TR | 61 | $6 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $6 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 152 | $6 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 97 | $6 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 142 | $6 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 88 | $6 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| DOX | AMDOCS LTD | 74 | $6 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $6 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $6 | 0.0% | $55.68 | — | SCHWAB FDT US SC | 808524763 |
| KLAC | KLA CORP | 19 | $6 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 28 | $6 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| PENN | PENN ENTERTAINMENT INC | 208 | $6 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| F | FORD MTR CO DEL | 510 | $6 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| JD | JD.COM INC | 113 | $6 | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| IHF | ISHARES TR | 22 | $6 | 0.0% | $290.64 | — | US HLTHCR PR ETF | 464288828 |
| HOLX | HOLOGIC INC | 86 | $6 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| PECO | PHILLIPS EDISON & CO INC | 198 | $6 | 0.0% | $28.00 | — | COMMON STOCK | 71844V201 |
| — | COUPA SOFTWARE INC | 93 | $5 | 0.0% | $58.81 | — | COM | 22266L106 |
| SNOW | SNOWFLAKE INC | 31 | $5 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 10 | $5 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC | 16 | $5 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 26 | $5 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| CMA | COMERICA INC | 74 | $5 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| TJX | TJX COS INC NEW | 84 | $5 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| CLX | CLOROX CO DEL | 40 | $5 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 38 | $5 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 31 | $5 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 50 | $5 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| EXC | EXELON CORP | 135 | $5 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| APA | APA CORPORATION | 148 | $5 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| SCHH | SCHWAB STRATEGIC TR | 268 | $5 | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 31 | $5 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| KIM | KIMCO RLTY CORP | 270 | $5 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| CME | CME GROUP INC | 28 | $5 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| SPYG | SPDR SER TR | 99 | $5 | 0.0% | $50.06 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 30 | $5 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $5 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 34 | $5 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| HPQ | HP INC | 189 | $5 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $5 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| STWD | STARWOOD PPTY TR INC | 250 | $5 | 0.0% | $18.22 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 124 | $4 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $4 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| WEN | WENDYS CO | 226 | $4 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $4 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109 | $4 | 0.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | RITCHIE BROS AUCTIONEERS | 67 | $4 | 0.0% | $62.49 | — | COM | 767744105 |
| ALLY | ALLY FINL INC | 150 | $4 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| VDE | VANGUARD WORLD FDS | 41 | $4 | 0.0% | $99.46 | — | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 142 | $4 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $91.31 | — | CORE HIGH DV ETF | 46429B663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $43.19 | — | S&P SMLCP MOMENT | 46137V498 |
| NVCR | NOVOCURE LTD | 54 | $4 | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57 | $4 | 0.0% | $70.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| KEY | KEYCORP | 249 | $4 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24 | $4 | 0.0% | $164.29 | — | SMLLCP 600 IDX | 921932828 |
| USB | US BANCORP DEL | 97 | $4 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 36 | $4 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 32 | $4 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 18 | $4 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 84 | $4 | 0.0% | $45.75 | — | WATER RES ETF | 46137V142 |
| ZION | ZIONS BANCORPORATION N A | 75 | $4 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| AON | AON PLC | 14 | $4 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 37 | $4 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $4 | 0.0% | $79.26 | — | TT WRLD ST ETF | 922042742 |
| BRZE | BRAZE INC | 105 | $4 | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| MOS | MOSAIC CO NEW | 75 | $4 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 32 | $4 | 0.0% | $110.50 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 | $4 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 98 | $4 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| ACWI | ISHARES TR | 45 | $4 | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 30 | $3 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| PPL | PPL CORP | 138 | $3 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| ARKQ | ARK ETF TR | 77 | $3 | 0.0% | $45.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIONEER NAT RES CO | 16 | $3 | 0.0% | $216.56 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FDS | 75 | $3 | 0.0% | $49.21 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 42 | $3 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 10 | $3 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $3 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 22 | $3 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| BBY | BEST BUY INC | 53 | $3 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| GM | GENERAL MTRS CO | 98 | $3 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52 | $3 | 0.0% | $60.42 | — | CLOUD COMPUTING | 33734X192 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $3 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CSX | CSX CORP | 114 | $3 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| BE | BLOOM ENERGY CORP | 150 | $3 | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| MSCI | MSCI INC | 7 | $3 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3 | 0.0% | $14.76 | — | COM CL A | 15961R105 |
| WMB | WILLIAMS COS INC | 103 | $3 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 34 | $3 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| ACM | AECOM | 43 | $3 | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $3 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| MRNA | MODERNA INC | 25 | $3 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| FISV | FISERV INC | 31 | $3 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| BLDP | BALLARD PWR SYS INC NEW | 470 | $3 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| HAL | HALLIBURTON CO | 116 | $3 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| RMD | RESMED INC | 13 | $3 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| DHI | D R HORTON INC | 42 | $3 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 25 | $3 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $3 | 0.0% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| LNT | ALLIANT ENERGY CORP | 53 | $3 | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $3 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 40 | $3 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 241 | $3 | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| GIS | GENERAL MLS INC | 34 | $3 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 37 | $3 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| FERG1GBX | FERGUSON PLC NEW | 25 | $3 | 0.0% | $102.96 | — | SHS | G3421J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211 | $3 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| FDX | FEDEX CORP | 17 | $3 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 53 | $3 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| ENPH | ENPHASE ENERGY INC | 9 | $2 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| EBAY | EBAY INC. | 66 | $2 | 0.0% | $60.49 | -31.1% | COM | 278642103 |
| IWR | ISHARES TR | 39 | $2 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 32 | $2 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| PCAR | PACCAR INC | 28 | $2 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 55 | $2 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| NUE | NUCOR CORP | 21 | $2 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| ADSK | AUTODESK INC | 12 | $2 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 14 | $2 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| MCO | MOODYS CORP | 9 | $2 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 34 | $2 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| FLGT | FULGENT GENETICS INC | 56 | $2 | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| CFR | CULLEN FROST BANKERS INC | 16 | $2 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| WELL | WELLTOWER INC | 33 | $2 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| SRE | SEMPRA | 14 | $2 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 63 | $2 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| FTV | FORTIVE CORP | 36 | $2 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 26 | $2 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 179 | $2 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 43 | $2 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| COMT | ISHARES U S ETF TR | 57 | $2 | 0.0% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| IFRA | ISHARES TR | 63 | $2 | 0.0% | $32.25 | — | US INFRASTRUC | 46435U713 |
| PRNT | ARK ETF TR | 102 | $2 | 0.0% | $19.75 | — | 3D PRINTING ETF | 00214Q500 |
| VAL/WS | VALARIS LIMITED | 249 | $2 | 0.0% | $8.09 | — | *W EXP 04/29/202 | G9460G119 |
| FE | FIRSTENERGY CORP | 54 | $2 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 28 | $2 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $2 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 4 | $2 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 50 | $2 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| BIV | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $73.50 | — | INTERMED TERM | 921937819 |
| COR | AMERISOURCEBERGEN CORP | 14 | $2 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 7 | $2 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 15 | $2 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 22 | $2 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 7 | $2 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 37 | $2 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 17 | $2 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| PDD | PINDUODUO INC | 29 | $2 | 0.0% | $62.59 | — | SPONSORED ADS | 722304102 |
| EPAM | EPAM SYS INC | 5 | $2 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| — | TWITTER INC | 41 | $2 | 0.0% | $43.85 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 12 | $2 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 18 | $2 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 7 | $2 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 13 | $2 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2 | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 9 | $2 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| STT | STATE STR CORP | 28 | $2 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| AME | AMETEK INC | 15 | $2 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 30 | $2 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| OGN | ORGANON & CO | 73 | $2 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $72.58 | — | US LCAP VA ETF | 808524409 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 65 | $2 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| ASML | ASML HOLDING N V | 4 | $2 | 0.0% | $415.50 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 17 | $2 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 21 | $2 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| BOC | BOSTON OMAHA CORP | 71 | $2 | 0.0% | $24.78 | 0.0% | CL A COM STK | 101044105 |
| CE | CELANESE CORP DEL | 18 | $2 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| KR | KROGER CO | 37 | $2 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| ERIC | ERICSSON | 280 | $2 | 0.0% | $5.74 | — | ADR B SEK 10 | 294821608 |
| AES | AES CORP | 71 | $2 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| — | KELLOGG CO | 23 | $2 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| O | REALTY INCOME CORP | 27 | $2 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $2 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 66 | $2 | 0.0% | $23.17 | — | SH BEN INT | 929042109 |
| — | DUKE REALTY CORP | 31 | $1 | 0.0% | $48.23 | — | COM NEW | 264411505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 15 | $1 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| INCY | INCYTE CORP | 22 | $1 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 41 | $1 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 13 | $1 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 86 | $1 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 20 | $1 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| VHT | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $249.17 | — | HEALTH CAR ETF | 92204A504 |
| — | HESS CORP | 13 | $1 | 0.0% | $109.08 | — | COM | 42809H107 |
| VFC | V F CORP | 47 | $1 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| REG | REGENCY CTRS CORP | 26 | $1 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| CSGP | COSTAR GROUP INC | 20 | $1 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 66 | $1 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| IT | GARTNER INC | 5 | $1 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| CPRT | COPART INC | 13 | $1 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| FTNT | FORTINET INC | 28 | $1 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| — | FUELCELL ENERGY INC | 398 | $1 | 0.0% | $3.41 | — | COM | 35952H601 |
| — | CITRIX SYS INC | 13 | $1 | 0.0% | $103.92 | — | COM | 177376100 |
| EMB | ISHARES TR | 17 | $1 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 29 | $1 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $1 | 0.0% | $51.54 | — | JUST US LRG CP | 381430396 |
| CAH | CARDINAL HEALTH INC | 20 | $1 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| — | ANSYS INC | 6 | $1 | 0.0% | $221.83 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 7 | $1 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| IDXX | IDEXX LABS INC | 4 | $1 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 45 | $1 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| PTON | PELOTON INTERACTIVE INC | 182 | $1 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| CDW | CDW CORP | 8 | $1 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| EIX | EDISON INTL | 22 | $1 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13 | $1 | 0.0% | $95.62 | — | COM NEW | 049164205 |
| CMI | CUMMINS INC | 6 | $1 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| GEN | NORTONLIFELOCK INC | 61 | $1 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $1 | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| SNA | SNAP ON INC | 6 | $1 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38 | $1 | 0.0% | $31.58 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 14 | $1 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| NRG | NRG ENERGY INC | 31 | $1 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| — | AMCOR PLC | 108 | $1 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| — | CATALENT INC | 16 | $1 | 0.0% | $72.38 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| MGNI | MAGNITE INC | 176 | $1 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 9 | $1 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 26 | $1 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| VICI | VICI PPTYS INC | 37 | $1 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 12 | $1 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| — | COMPANHIA PARANAENSE ENERG C | 184 | $1 | 0.0% | $5.93 | — | SPON ADS | 20441B605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20 | $1 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| EVRG | EVERGY INC | 18 | $1 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| INSP | INSPIRE MED SYS INC | 6 | $1 | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| ON | ON SEMICONDUCTOR CORP | 17 | $1 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | NIELSEN HLDGS PLC | 38 | $1 | 0.0% | $27.79 | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 17 | $1 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| DOV | DOVER CORP | 9 | $1 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| VRSN | VERISIGN INC | 6 | $1 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 11 | $1 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 39 | $1 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1 | 0.0% | $205.60 | — | COM NEW | 50540R409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78 | $1 | 0.0% | $13.03 | — | SPONSORED ADS | 874060205 |
| OMC | OMNICOM GROUP INC | 16 | $1 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| WD | WALKER & DUNLOP INC | 12 | $1 | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| HWM | HOWMET AEROSPACE INC | 32 | $1 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| SUSA | ISHARES TR | 13 | $1 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| UDR | UDR INC | 23 | $1 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| DELL | DELL TECHNOLOGIES INC | 27 | $1 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| QS | QUANTUMSCAPE CORP | 108 | $1 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| VTR | VENTAS INC | 22 | $1 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $1 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| KMX | CARMAX INC | 13 | $1 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 26 | $1 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| RVTY | PERKINELMER INC | 7 | $1 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $1 | 0.0% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $1 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 24 | $1 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 29 | $1 | 0.0% | $26.14 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $1 | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| ETSY | ETSY INC | 7 | $1 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 9 | $1 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| HQY | HEALTHEQUITY INC | 10 | $1 | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| AVAV | AEROVIRONMENT INC | 8 | $1 | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| CCL | CARNIVAL CORP | 94 | $1 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 12 | $1 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | BLACKSKY TECHNOLOGY INC | 430 | $1 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 8 | $1 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| KD | KYNDRYL HLDGS INC | 74 | $1 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 143 | $1 | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| APG | API GROUP CORP | 43 | $1 | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| — | PARAMOUNT GLOBAL | 30 | $1 | 0.0% | $19.10 | — | CLASS B COM | 92556H206 |
| TECH | BIO-TECHNE CORP | 2 | $1 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| IVZ | INVESCO LTD | 40 | $1 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| PD | PAGERDUTY INC | 24 | $1 | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| WEC | WEC ENERGY GROUP INC | 6 | $1 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $176.33 | — | COM | 339041105 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| MPLX | MPLX LP | 16 | $0 | 0.0% | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| VTRS | VIATRIS INC | 56 | $0 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 4 | $0 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| IWF | ISHARES TR | 2 | $0 | 0.0% | $306.28 | — | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 10 | $0 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| APPF | APPFOLIO INC | 4 | $0 | 0.0% | $101.98 | 0.0% | COM CL A | 03783C100 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18 | $0 | 0.0% | $21.94 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| BETZ | LISTED FD TR | 30 | $0 | 0.0% | $13.07 | — | ROUNDHILL SPORTS | 53656F789 |
| IR | INGERSOLL RAND INC | 9 | $0 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| BRCC | BRC INC | 50 | $0 | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| MAS | MASCO CORP | 8 | $0 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| SPYD | SPDR SER TR | 10 | $0 | 0.0% | $35.50 | — | PRTFLO S&P500 HI | 78468R788 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| TXT | TEXTRON INC | 6 | $0 | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 10 | $0 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| BMBL | BUMBLE INC | 15 | $0 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| JOE | ST JOE CO | 10 | $0 | 0.0% | $38.76 | 0.0% | COM | 790148100 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $0 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| COHR | COHERENT CORP | 9 | $0 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | AMC ENTMT HLDGS INC | 44 | $0 | 0.0% | $7.05 | — | CL A COM | 00165C104 |
| — | WIDEOPENWEST INC | 24 | $0 | 0.0% | $12.29 | — | COM | 96758W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $0 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 9 | $0 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| LKQ | LKQ CORP | 6 | $0 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 17 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 12 | $0 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| MFA | MFA FINL INC | 33 | $0 | 0.0% | $7.85 | — | COM | 55272X607 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54 | $0 | 0.0% | $4.72 | — | COM | 92766K106 |
| HAIL | SPDR SER TR | 8 | $0 | 0.0% | $31.63 | — | S&P KENSHO SMART | 78468R689 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $246.00 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| BLNK | BLINK CHARGING CO | 13 | $0 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| IAC | IAC INC | 4 | $0 | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| WDIV | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $54.00 | — | S&P GLBDIV ETF | 78463X459 |
| BBWI | BATH & BODY WORKS INC | 6 | $0 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| NWL | NEWELL BRANDS INC | 14 | $0 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| KKR | KKR & CO INC | 4 | $0 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 10 | $0 | 0.0% | $18.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $28.50 | — | ULTRPRO S&P500 | 74347X864 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | $152.00 | — | COM | 82669G104 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $48.33 | — | STRM INFPROIDX | 922020805 |
| LUMN | LUMEN TECHNOLOGIES INC | 19 | $0 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $39.67 | — | *W EXP 08/03/202 | 674599162 |
| SPXL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $54.00 | — | DRX S&P500BULL | 25459W862 |
| YOLO | ADVISORSHARES TR | 25 | $0 | 0.0% | $4.28 | — | PURE CANNABIS | 00768Y495 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| SFIX | STITCH FIX INC | 22 | $0 | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $0 | 0.0% | $8.10 | — | SPONSORED ADS | 881624209 |
| ARKF | ARK ETF TR | 5 | $0 | 0.0% | $15.40 | — | FINTECH INNOVA | 00214Q708 |
| QDEL | QUIDELORTHO CORP | 1 | $0 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| NMR | NOMURA HLDGS INC | 18 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 65535H208 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | $57.00 | — | COM | 63633D104 |
| — | WESTERN ASSET EMERGING MKTS | 6 | $0 | 0.0% | $8.00 | — | COM | 95766A101 |
| VST | VISTRA CORP | 2 | $0 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| MOMO | HELLO GROUP INC | 7 | $0 | 0.0% | $4.86 | — | ADS | 423403104 |
| SNDL | SNDL INC | 15 | $0 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| ARCC | ARES CAPITAL CORP | 2 | $0 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| — | VIMEO INC | 6 | $0 | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $12.00 | — | SP ADR NON VTG | 71654V101 |
| — | BARRICK GOLD CORP | 1 | $0 | 0.0% | $10.00 | — | COM | 067901108 |
| — | AURORA CANNABIS INC | 7 | $0 | 0.0% | $1.29 | — | COM | 05156X884 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | WHEELER REAL ESTATE INVT TR | 4 | $0 | 0.0% | $1.50 | — | COM NEW | 963025705 |
| — | QUANTUM CORP | 4 | $0 | 0.0% | $1.25 | — | COM NEW | 747906501 |
| — | ATOSSA THERAPEUTICS INC | 6 | $0 | 0.0% | $0.83 | — | COM | 04962H506 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| PULM | PULMATRIX INC | 1 | $0 | 0.0% | $4.46 | 0.0% | COM | 74584P301 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| — | VELODYNE LIDAR INC | 2 | $0 | 0.0% | $0.50 | — | *W EXP 09/29/202 | 92259F119 |