CIK: 0001401561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,344,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,011 | $25,431 | 1.9% | $86.88 | +71.1% | COM | 037833100 |
| IJS | ISHARES TR | 231,194 | $20,583 | 1.5% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 173,697 | $18,294 | 1.4% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 295,756 | $17,849 | 1.3% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 68,986 | $17,718 | 1.3% | $44.82 | +487.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 284,751 | $16,513 | 1.2% | $65.57 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 394,495 | $16,095 | 1.2% | $37.95 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 113,312 | $15,576 | 1.2% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 479,348 | $15,075 | 1.1% | $32.57 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 238,702 | $14,900 | 1.1% | $49.12 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 100,724 | $14,602 | 1.1% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 236,379 | $14,301 | 1.1% | $55.62 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 188,243 | $13,271 | 1.0% | $78.41 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,908 | $13,080 | 1.0% | $185.64 | +69.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 59,327 | $12,975 | 1.0% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SER TR | 209,973 | $12,800 | 1.0% | $65.77 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 5,427 | $11,871 | 0.9% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,311 | $11,082 | 0.8% | $86.76 | +2.0% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 28,459 | $10,970 | 0.8% | $249.55 | +59.2% | COM | 90384S303 |
| IJJ | ISHARES TR | 115,143 | $10,871 | 0.8% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 39,577 | $10,764 | 0.8% | $121.67 | +138.4% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 34,988 | $10,626 | 0.8% | $84.97 | +255.0% | COM | 871607107 |
| DIM | WISDOMTREE TR | 191,942 | $10,620 | 0.8% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| STE | STERIS PLC | 49,485 | $10,201 | 0.8% | $223.75 | -2.6% | SHS USD | G8473T100 |
| SLYV | SPDR SER TR | 138,457 | $10,026 | 0.7% | $71.07 | — | S&P 600 SMCP VAL | 78464A300 |
| SYNA | SYNAPTICS INC | 83,936 | $9,909 | 0.7% | $52.35 | +180.0% | COM | 87157D109 |
| PG | PROCTER AND GAMBLE CO | 68,539 | $9,855 | 0.7% | $69.79 | +96.7% | COM | 742718109 |
| TGT | TARGET CORP | 69,102 | $9,759 | 0.7% | $191.53 | -11.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 189,601 | $9,622 | 0.7% | $37.10 | +8.1% | COM | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 121,780 | $9,612 | 0.7% | $58.12 | +34.5% | CL A | 441593100 |
| NDSN | NORDSON CORP | 47,399 | $9,595 | 0.7% | $129.56 | +57.5% | COM | 655663102 |
| IJK | ISHARES TR | 150,477 | $9,590 | 0.7% | $87.77 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 103,989 | $9,481 | 0.7% | $57.14 | +38.6% | COM | 58933Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 341,562 | $9,431 | 0.7% | $31.14 | — | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 19,477 | $9,335 | 0.7% | $155.21 | +212.4% | COM | 22160K105 |
| LSTR | LANDSTAR SYS INC | 61,665 | $8,967 | 0.7% | $83.89 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 70,863 | $8,742 | 0.6% | $88.51 | +48.8% | COM | 533900106 |
| CSX | CSX CORP | 292,456 | $8,499 | 0.6% | $24.64 | +25.6% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,549 | $8,458 | 0.6% | $192.66 | +116.4% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 74,615 | $8,402 | 0.6% | $66.14 | +70.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 50,062 | $8,343 | 0.6% | $86.56 | +73.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,743 | $8,086 | 0.6% | $160.64 | +193.2% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 45,272 | $7,940 | 0.6% | $111.56 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 85,055 | $7,860 | 0.6% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 43,813 | $7,777 | 0.6% | $83.69 | +91.1% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 58,735 | $7,757 | 0.6% | $82.38 | +70.2% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 55,463 | $7,688 | 0.6% | $91.54 | +72.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 43,871 | $7,420 | 0.6% | $141.91 | +14.0% | COM | 89417E109 |
| SCHC | SCHWAB STRATEGIC TR | 236,629 | $7,390 | 0.5% | $33.25 | — | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 18,278 | $7,328 | 0.5% | $101.09 | +290.1% | COM | 303250104 |
| INTU | INTUIT | 18,927 | $7,295 | 0.5% | $76.93 | +425.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,206 | $7,230 | 0.5% | $106.41 | +10.4% | COM | 459200101 |
| DLS | WISDOMTREE TR | 123,784 | $7,227 | 0.5% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| NTAP | NETAPP INC | 108,934 | $7,107 | 0.5% | $42.96 | +53.2% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 35,199 | $7,016 | 0.5% | $191.70 | +10.5% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,285 | $6,860 | 0.5% | $197.86 | — | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 26,883 | $6,829 | 0.5% | $144.44 | +73.6% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 73,369 | $6,798 | 0.5% | $58.61 | +46.6% | COM | 126650100 |
| CACI | CACI INTL INC | 24,052 | $6,777 | 0.5% | $147.96 | +88.0% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 28,583 | $6,699 | 0.5% | $199.24 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 27,199 | $6,676 | 0.5% | $198.87 | +10.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 56,631 | $6,585 | 0.5% | $44.71 | +131.1% | COM | 743315103 |
| CSCO | CISCO SYS INC | 153,400 | $6,541 | 0.5% | $26.88 | +59.3% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,957 | $6,526 | 0.5% | $72.34 | +35.3% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 32,685 | $6,502 | 0.5% | $116.04 | +94.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,504 | $6,406 | 0.5% | $215.25 | +3.8% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 46,391 | $6,379 | 0.5% | $59.79 | +130.9% | COM | 695156109 |
| TJX | TJX COS INC NEW | 114,039 | $6,369 | 0.5% | $55.41 | +3.6% | COM | 872540109 |
| TTEK | TETRA TECH INC NEW | 46,604 | $6,364 | 0.5% | $8.86 | +209.6% | COM | 88162G103 |
| CSGS | CSG SYS INTL INC | 106,321 | $6,345 | 0.5% | $42.26 | +32.4% | COM | 126349109 |
| FDX | FEDEX CORP | 27,884 | $6,322 | 0.5% | $151.45 | +29.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 90,307 | $6,310 | 0.5% | $39.09 | +78.7% | COM | 68389X105 |
| WAT | WATERS CORP | 18,686 | $6,185 | 0.5% | $190.21 | +66.9% | COM | 941848103 |
| AON | AON PLC | 22,880 | $6,170 | 0.5% | $282.70 | -1.0% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 77,824 | $6,165 | 0.5% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,348 | $6,151 | 0.5% | $79.76 | +30.7% | COM | 00971T101 |
| GLW | CORNING INC | 195,185 | $6,150 | 0.5% | $25.63 | +21.2% | COM | 219350105 |
| DOX | AMDOCS LTD | 73,253 | $6,103 | 0.5% | $72.12 | +5.5% | SHS | G02602103 |
| ESE | ESCO TECHNOLOGIES INC | 88,949 | $6,081 | 0.5% | $55.87 | +15.6% | COM | 296315104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,454 | $5,977 | 0.4% | $63.94 | +216.7% | COM | 053015103 |
| IJH | ISHARES TR | 26,236 | $5,935 | 0.4% | $121.42 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 48,603 | $5,909 | 0.4% | $32.41 | +35.9% | COM | 931142103 |
| PLXS | PLEXUS CORP | 75,056 | $5,892 | 0.4% | $91.68 | -11.6% | COM | 729132100 |
| ICFI | ICF INTL INC | 61,035 | $5,798 | 0.4% | $87.49 | +11.0% | COM | 44925C103 |
| GPC | GENUINE PARTS CO | 43,461 | $5,780 | 0.4% | $74.00 | +62.6% | COM | 372460105 |
| CI | CIGNA CORP NEW | 21,903 | $5,772 | 0.4% | $218.68 | +10.4% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 39,348 | $5,748 | 0.4% | $63.84 | +131.3% | COM | 032654105 |
| PLUS | EPLUS INC | 105,303 | $5,594 | 0.4% | $48.54 | +15.3% | COM | 294268107 |
| IMCV | ISHARES TR | 92,715 | $5,504 | 0.4% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| EMN | EASTMAN CHEM CO | 61,198 | $5,494 | 0.4% | $71.18 | +26.2% | COM | 277432100 |
| MCK | MCKESSON CORP | 16,707 | $5,450 | 0.4% | $144.85 | +116.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 19,602 | $5,442 | 0.4% | $145.11 | +96.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 144,807 | $5,417 | 0.4% | $30.01 | +35.4% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 48,558 | $5,372 | 0.4% | $103.62 | +17.7% | COM | 37940X102 |
| ATR | APTARGROUP INC | 51,945 | $5,361 | 0.4% | $81.12 | +27.9% | COM | 038336103 |
| — | CMC MATERIALS INC | 30,414 | $5,307 | 0.4% | $185.40 | — | COM | 12571T100 |
| CHD | CHURCH & DWIGHT CO INC | 56,953 | $5,277 | 0.4% | $51.66 | +75.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 33,336 | $5,122 | 0.4% | $112.87 | +33.8% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 74,916 | $5,114 | 0.4% | $23.45 | +77.1% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 10,508 | $5,071 | 0.4% | $335.11 | +40.1% | COM | 036752103 |
| GIS | GENERAL MLS INC | 66,599 | $5,025 | 0.4% | $45.07 | +37.2% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,132 | $5,008 | 0.4% | $86.77 | +57.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 52,944 | $4,998 | 0.4% | $82.55 | +31.4% | COM | 254687106 |
| SPYG | SPDR SER TR | 95,465 | $4,991 | 0.4% | $65.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 25,050 | $4,936 | 0.4% | $143.46 | +34.9% | COM | 833034101 |
| MRTN | MARTEN TRANS LTD | 291,566 | $4,904 | 0.4% | $15.30 | +6.6% | COM | 573075108 |
| HON | HONEYWELL INTL INC | 28,053 | $4,876 | 0.4% | $54.06 | +207.6% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,514 | $4,854 | 0.4% | $192.19 | +81.2% | CL A | 989207105 |
| SPYV | SPDR SER TR | 130,796 | $4,816 | 0.4% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| MKSI | MKS INSTRS INC | 45,917 | $4,712 | 0.4% | $48.49 | +132.9% | COM | 55306N104 |
| APD | AIR PRODS & CHEMS INC | 19,194 | $4,616 | 0.3% | $118.26 | +86.8% | COM | 009158106 |
| IGRO | ISHARES TR | 79,730 | $4,571 | 0.3% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| VBK | VANGUARD INDEX FDS | 23,053 | $4,542 | 0.3% | $111.22 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 28,049 | $4,523 | 0.3% | $254.65 | -24.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 19,401 | $4,522 | 0.3% | $216.07 | +5.7% | CL A | 21036P108 |
| ASGN | ASGN INC | 49,766 | $4,491 | 0.3% | $112.97 | -9.2% | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,995 | $4,410 | 0.3% | $54.05 | +2.0% | COM | 74112D101 |
| ALB | ALBEMARLE CORP | 20,893 | $4,366 | 0.3% | $75.89 | +180.0% | COM | 012653101 |
| SLGN | SILGAN HOLDINGS INC | 105,259 | $4,352 | 0.3% | $38.99 | +12.7% | COM | 827048109 |
| GNTX | GENTEX CORP | 153,132 | $4,283 | 0.3% | $29.00 | +0.3% | COM | 371901109 |
| KLAC | KLA CORP | 13,098 | $4,179 | 0.3% | $319.83 | +1.2% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 51,877 | $4,157 | 0.3% | $54.83 | +31.0% | COM | 194162103 |
| V | VISA INC | 20,285 | $3,994 | 0.3% | $122.35 | +64.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 86,378 | $3,975 | 0.3% | $30.63 | +36.8% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 189,060 | $3,885 | 0.3% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| AMGN | AMGEN INC | 15,695 | $3,818 | 0.3% | $170.71 | +28.0% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,721 | $3,773 | 0.3% | $43.64 | +194.5% | COM | 679580100 |
| FNDC | SCHWAB STRATEGIC TR | 123,481 | $3,755 | 0.3% | $32.70 | — | SCHWB FDT INT SC | 808524748 |
| DVA | DAVITA INC | 46,865 | $3,747 | 0.3% | $74.50 | +35.8% | COM | 23918K108 |
| UMBF | UMB FINL CORP | 43,296 | $3,728 | 0.3% | $68.39 | +32.6% | COM | 902788108 |
| BAC | BK OF AMERICA CORP | 118,374 | $3,685 | 0.3% | $20.70 | +58.2% | COM | 060505104 |
| MKL | MARKEL CORP | 2,833 | $3,664 | 0.3% | $993.64 | +38.1% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 10,862 | $3,661 | 0.3% | $145.24 | +138.0% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,142 | $3,591 | 0.3% | $102.76 | +9.5% | COM | 459506101 |
| IWN | ISHARES TR | 26,016 | $3,542 | 0.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 43,820 | $3,527 | 0.3% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| MLM | MARTIN MARIETTA MATLS INC | 11,599 | $3,471 | 0.3% | $301.29 | +10.7% | COM | 573284106 |
| EME | EMCOR GROUP INC | 33,671 | $3,467 | 0.3% | $85.31 | +23.9% | COM | 29084Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,537 | $3,431 | 0.3% | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| INDB | INDEPENDENT BK CORP MASS | 42,799 | $3,400 | 0.3% | $58.77 | +18.1% | COM | 453836108 |
| FCN | FTI CONSULTING INC | 18,801 | $3,400 | 0.3% | $148.78 | +10.9% | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 86,257 | $3,385 | 0.3% | $29.96 | +28.0% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 48,259 | $3,370 | 0.3% | $71.95 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 37,272 | $3,345 | 0.2% | $93.31 | -3.2% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 19,302 | $3,336 | 0.2% | $92.89 | +83.0% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 13,531 | $3,329 | 0.2% | $229.53 | +11.1% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 24,799 | $3,298 | 0.2% | $90.94 | +39.6% | COM | 74834L100 |
| IEX | IDEX CORP | 17,801 | $3,233 | 0.2% | $126.77 | +41.7% | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 80,547 | $3,223 | 0.2% | $36.42 | -9.5% | CL A NON-VTG | 153527205 |
| SCHW | SCHWAB CHARLES CORP | 50,865 | $3,214 | 0.2% | $44.59 | +47.0% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,169 | $3,204 | 0.2% | $75.64 | -15.0% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 28,134 | $3,196 | 0.2% | $73.77 | +45.3% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,700 | $3,192 | 0.2% | $100.32 | +22.5% | CL B | 913903100 |
| HD | HOME DEPOT INC | 11,625 | $3,188 | 0.2% | $154.62 | +74.0% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 41,500 | $3,185 | 0.2% | $67.75 | +23.7% | COM | 806407102 |
| FUL | FULLER H B CO | 52,194 | $3,143 | 0.2% | $49.08 | +30.1% | COM | 359694106 |
| SWK | STANLEY BLACK & DECKER INC | 29,867 | $3,132 | 0.2% | $164.12 | -35.0% | COM | 854502101 |
| LKQ | LKQ CORP | 63,719 | $3,128 | 0.2% | $48.91 | -8.5% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 13,877 | $3,070 | 0.2% | $183.21 | +16.5% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 44,670 | $2,876 | 0.2% | $22.78 | +47.5% | CL A | 032095101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,974 | $2,866 | 0.2% | $90.47 | — | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 26,321 | $2,860 | 0.2% | $59.04 | +79.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 19,620 | $2,841 | 0.2% | $74.17 | +92.4% | COM | 166764100 |
| EZM | WISDOMTREE TR | 60,930 | $2,801 | 0.2% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| HELE | HELEN OF TROY LTD | 17,081 | $2,774 | 0.2% | $210.67 | -10.5% | COM | G4388N106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,216 | $2,693 | 0.2% | $99.33 | -1.7% | COM | 45765U103 |
| MA | MASTERCARD INCORPORATED | 8,507 | $2,684 | 0.2% | $125.19 | +169.4% | CL A | 57636Q104 |
| QRVO | QORVO INC | 28,348 | $2,674 | 0.2% | $156.57 | -31.1% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 1,225 | $2,670 | 0.2% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 29,699 | $2,660 | 0.2% | $128.63 | -20.4% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 141,756 | $2,658 | 0.2% | $8.57 | +105.3% | COM | 7591EP100 |
| CASS | CASS INFORMATION SYS INC | 78,631 | $2,658 | 0.2% | $37.91 | -14.7% | COM | 14808P109 |
| TSCO | TRACTOR SUPPLY CO | 13,603 | $2,637 | 0.2% | $40.84 | -6.7% | COM | 892356106 |
| RWK | INVESCO EXCH TRADED FD TR II | 33,587 | $2,630 | 0.2% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| SJM | SMUCKER J M CO | 20,297 | $2,598 | 0.2% | $113.74 | +3.5% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,872 | $2,567 | 0.2% | $97.48 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 39,949 | $2,529 | 0.2% | $70.00 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 17,822 | $2,512 | 0.2% | $96.88 | +30.7% | COM | 189054109 |
| CPRT | COPART INC | 22,647 | $2,461 | 0.2% | $9.09 | +213.2% | COM | 217204106 |
| EPAM | EPAM SYS INC | 8,274 | $2,439 | 0.2% | $40.03 | +663.3% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,169 | $2,399 | 0.2% | $50.89 | +77.9% | COM | 31620M106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,231 | $2,390 | 0.2% | $63.75 | -5.8% | COM NEW | 457985208 |
| CME | CME GROUP INC | 11,555 | $2,365 | 0.2% | $118.51 | +53.5% | COM | 12572Q105 |
| GIB | CGI INC | 29,686 | $2,365 | 0.2% | $82.55 | -2.8% | CL A SUB VTG | 12532H104 |
| OMC | OMNICOM GROUP INC | 36,781 | $2,340 | 0.2% | $59.16 | +10.2% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 12,814 | $2,339 | 0.2% | $87.50 | +75.3% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,823 | $2,334 | 0.2% | $122.31 | -16.8% | COM | 45866F104 |
| EFV | ISHARES TR | 53,782 | $2,334 | 0.2% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 11,205 | $2,328 | 0.2% | $100.63 | — | RUS 1000 ETF | 464287622 |
| STT | STATE STR CORP | 37,588 | $2,317 | 0.2% | $55.61 | +12.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 26,944 | $2,308 | 0.2% | $54.65 | +45.6% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 23,589 | $2,299 | 0.2% | $97.93 | -2.8% | COM | 37959E102 |
| MLR | MILLER INDS INC TENN | 100,595 | $2,280 | 0.2% | $30.09 | -21.3% | COM NEW | 600551204 |
| T | AT&T INC | 108,564 | $2,276 | 0.2% | $14.16 | +15.1% | COM | 00206R102 |
| GRMN | GARMIN LTD | 23,025 | $2,262 | 0.2% | $98.89 | -1.9% | SHS | H2906T109 |
| PID | INVESCO EXCHANGE TRADED FD T | 127,800 | $2,188 | 0.2% | $19.40 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK INC | 3,535 | $2,153 | 0.2% | $572.85 | — | COM | 09247X101 |
| WEX | WEX INC | 13,738 | $2,137 | 0.2% | $163.08 | +0.4% | COM | 96208T104 |
| TNET | TRINET GROUP INC | 27,310 | $2,120 | 0.2% | $83.49 | -2.5% | COM | 896288107 |
| ESNT | ESSENT GROUP LTD | 54,077 | $2,104 | 0.2% | $39.38 | -3.0% | COM | G3198U102 |
| — | ACTIVISION BLIZZARD INC | 26,923 | $2,096 | 0.2% | $80.11 | — | COM | 00507V109 |
| — | HILLENBRAND INC | 51,085 | $2,092 | 0.2% | $43.42 | — | COM | 431571108 |
| — | CITRIX SYS INC | 21,366 | $2,076 | 0.2% | $104.45 | — | COM | 177376100 |
| CMI | CUMMINS INC | 10,573 | $2,046 | 0.2% | $173.57 | +5.5% | COM | 231021106 |
| — | GMS INC | 43,979 | $1,957 | 0.1% | $58.78 | — | COM | 36251C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,099 | $1,936 | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| MANH | MANHATTAN ASSOCIATES INC | 16,268 | $1,864 | 0.1% | $30.68 | +305.9% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 13,346 | $1,815 | 0.1% | $57.74 | +176.2% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 24,709 | $1,809 | 0.1% | $81.20 | -9.3% | COM | 882681109 |
| IVV | ISHARES TR | 4,731 | $1,794 | 0.1% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 29,261 | $1,790 | 0.1% | $123.33 | -43.9% | CL A | 479167108 |
| TFC | TRUIST FINL CORP | 37,134 | $1,761 | 0.1% | $41.23 | -1.1% | COM | 89832Q109 |
| SAIA | SAIA INC | 9,277 | $1,744 | 0.1% | $64.98 | +209.2% | COM | 78709Y105 |
| MAN | MANPOWERGROUP INC WIS | 22,814 | $1,743 | 0.1% | $99.23 | -11.8% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 10,832 | $1,688 | 0.1% | $142.37 | +11.3% | COM | 256746108 |
| SCHD | SCHWAB STRATEGIC TR | 22,915 | $1,641 | 0.1% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,528 | $1,625 | 0.1% | $69.35 | 0.0% | COM | 42328H109 |
| EBAY | EBAY INC. | 37,887 | $1,579 | 0.1% | $38.36 | +18.4% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 29,201 | $1,526 | 0.1% | $48.06 | +9.5% | COM | 14149Y108 |
| IEFA | ISHARES TR | 25,581 | $1,505 | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 58,445 | $1,483 | 0.1% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 28,248 | $1,467 | 0.1% | $76.38 | — | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 50,748 | $1,464 | 0.1% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,972 | $1,443 | 0.1% | $7.61 | +47.2% | COM | 446150104 |
| IWC | ISHARES TR | 13,078 | $1,360 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC | 19,076 | $1,332 | 0.1% | $77.87 | +11.1% | COM | 70450Y103 |
| — | CHASE CORP | 16,204 | $1,261 | 0.1% | $93.94 | — | COM | 16150R104 |
| DOW | DOW INC | 24,141 | $1,246 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 7,870 | $1,242 | 0.1% | $113.89 | +27.8% | COM | 693475105 |
| PERI | PERION NETWORK LTD | 64,930 | $1,180 | 0.1% | $21.30 | -2.6% | SHS NEW | M78673114 |
| PB | PROSPERITY BANCSHARES INC | 17,192 | $1,174 | 0.1% | $49.41 | +22.6% | COM | 743606105 |
| NVMI | NOVA LTD | 13,024 | $1,153 | 0.1% | $22.94 | +334.3% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,067 | $1,152 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| EEM | ISHARES TR | 28,094 | $1,127 | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| FHN | FIRST HORIZON CORPORATION | 50,022 | $1,093 | 0.1% | $11.58 | +70.3% | COM | 320517105 |
| UUUU | ENERGY FUELS INC | 208,754 | $1,025 | 0.1% | $3.40 | +108.0% | COM NEW | 292671708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,505 | $1,007 | 0.1% | $59.61 | +39.1% | COM | 81725T100 |
| XRAY | DENTSPLY SIRONA INC | 27,776 | $992 | 0.1% | $52.87 | -23.5% | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 12,395 | $986 | 0.1% | $42.53 | +92.5% | COM | 291011104 |
| GGG | GRACO INC | 16,153 | $960 | 0.1% | $60.37 | -0.8% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,097 | $950 | 0.1% | $139.35 | -16.7% | COM NEW | 759351604 |
| MMM | 3M CO | 7,193 | $931 | 0.1% | $108.78 | -3.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 3,308 | $927 | 0.1% | $362.66 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 11,145 | $918 | 0.1% | $51.69 | -6.0% | COM | 693718108 |
| ESLT | ELBIT SYS LTD | 3,935 | $902 | 0.1% | $121.25 | +67.0% | ORD | M3760D101 |
| FNB | F N B CORP | 82,825 | $899 | 0.1% | $9.50 | +8.0% | COM | 302520101 |
| ABBV | ABBVIE INC | 5,842 | $895 | 0.1% | $55.74 | +140.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,518 | $873 | 0.1% | $390.21 | — | S&P 500 ETF SHS | 922908363 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $863 | 0.1% | $5.96 | +147.0% | ORD | 559166103 |
| BBY | BEST BUY INC | 12,824 | $836 | 0.1% | $91.03 | -23.3% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $804 | 0.1% | $87.44 | +46.8% | ORD | M22465104 |
| MMS | MAXIMUS INC | 12,647 | $791 | 0.1% | $67.61 | 0.0% | COM | 577933104 |
| AMKR | AMKOR TECHNOLOGY INC | 46,496 | $788 | 0.1% | $21.16 | -15.3% | COM | 031652100 |
| QARP | DBX ETF TR | 21,928 | $779 | 0.1% | $28.41 | — | XTRCKR RUSL 1000 | 233051242 |
| — | PARTNER COMMUNICATIONS CO LT | 110,595 | $775 | 0.1% | $4.53 | — | ADR | 70211M109 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $767 | 0.1% | $2.10 | -9.3% | ORD | M22013102 |
| EHC | ENCOMPASS HEALTH CORP | 13,371 | $749 | 0.1% | $49.63 | -0.1% | COM | 29261A100 |
| ITIC | INVESTORS TITLE CO NC | 4,760 | $747 | 0.1% | $157.72 | +9.0% | COM | 461804106 |
| IWO | ISHARES TR | 3,499 | $722 | 0.1% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 4,491 | $716 | 0.1% | $149.18 | -0.1% | COM | 55261F104 |
| SNX | TD SYNNEX CORPORATION | 7,864 | $716 | 0.1% | $99.95 | -5.7% | COM | 87162W100 |
| PFE | PFIZER INC | 13,630 | $715 | 0.1% | $22.35 | +87.9% | COM | 717081103 |
| IWV | ISHARES TR | 3,288 | $715 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 18,094 | $709 | 0.1% | $38.31 | +4.3% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 6,232 | $691 | 0.1% | $79.04 | -23.8% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,778 | $685 | 0.1% | $96.00 | +148.4% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,221 | $677 | 0.1% | $252.72 | — | COM | 339041105 |
| AOS | SMITH A O CORP | 12,354 | $676 | 0.1% | $63.24 | -11.2% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 4,980 | $673 | 0.1% | $82.57 | +39.0% | COM | 494368103 |
| KO | COCA COLA CO | 10,691 | $673 | 0.1% | $32.71 | +73.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,388 | $664 | 0.0% | $174.59 | +147.9% | COM | 666807102 |
| CRI | CARTERS INC | 9,351 | $659 | 0.0% | $77.33 | -11.6% | COM | 146229109 |
| MCD | MCDONALDS CORP | 2,659 | $656 | 0.0% | $106.98 | +111.6% | COM | 580135101 |
| NICE | NICE LTD | 3,380 | $650 | 0.0% | $84.75 | — | SPONSORED ADR | 653656108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $646 | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,787 | $620 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| VUG | VANGUARD INDEX FDS | 2,782 | $620 | 0.0% | $222.86 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 9,546 | $613 | 0.0% | $32.25 | +105.9% | COM | 071813109 |
| IDV | ISHARES TR | 20,626 | $560 | 0.0% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,590 | $558 | 0.0% | $114.12 | +257.3% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 8,798 | $544 | 0.0% | $54.92 | -1.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 5,070 | $538 | 0.0% | $124.27 | +0.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,361 | $537 | 0.0% | $122.23 | +85.3% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 13,520 | $527 | 0.0% | $63.62 | — | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 7,413 | $524 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,647 | $516 | 0.0% | $24.97 | — | S&P SMLCAP QTY | 46138G300 |
| TFX | TELEFLEX INCORPORATED | 2,083 | $512 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| ZD | ZIFF DAVIS INC | 6,873 | $512 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| BIIB | BIOGEN INC | 2,422 | $494 | 0.0% | $285.80 | -28.5% | COM | 09062X103 |
| SILC | SILICOM LTD | 14,680 | $494 | 0.0% | $35.03 | +1.7% | ORD | M84116108 |
| SBUX | STARBUCKS CORP | 6,381 | $487 | 0.0% | $39.22 | +79.5% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,489 | $486 | 0.0% | $48.32 | -6.3% | CL A | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $462 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 7,989 | $461 | 0.0% | $24.91 | +134.6% | COM | 81211K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,520 | $451 | 0.0% | $21.89 | — | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,319 | $434 | 0.0% | $82.37 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,613 | $432 | 0.0% | $40.45 | +60.6% | COM | 110122108 |
| ITOT | ISHARES TR | 5,142 | $431 | 0.0% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,262 | $409 | 0.0% | $118.03 | +146.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $398 | 0.0% | $347.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,095 | $395 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 3,292 | $391 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 8,724 | $390 | 0.0% | $51.89 | — | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 4,068 | $386 | 0.0% | $184.66 | -23.9% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $385 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,107 | $382 | 0.0% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,978 | $378 | 0.0% | $57.14 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,032 | $363 | 0.0% | $89.32 | +120.9% | COM | 149123101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,570 | $361 | 0.0% | $104.10 | -19.3% | CL A | 810186106 |
| IQLT | ISHARES TR | 11,494 | $356 | 0.0% | $32.32 | — | MSCI INTL QUALTY | 46434V456 |
| YUM | YUM BRANDS INC | 3,140 | $356 | 0.0% | $83.86 | +29.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 5,477 | $340 | 0.0% | $35.93 | +59.3% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,582 | $340 | 0.0% | $136.55 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,581 | $337 | 0.0% | $221.02 | -5.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,708 | $336 | 0.0% | $180.19 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 9,109 | $306 | 0.0% | $20.53 | +57.4% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 22,372 | $300 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IWM | ISHARES TR | 1,764 | $299 | 0.0% | $126.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 1,038 | $298 | 0.0% | $158.08 | — | SHS | G5494J103 |
| TIP | ISHARES TR | 2,592 | $295 | 0.0% | $113.99 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,906 | $287 | 0.0% | $62.70 | +36.2% | COM | 718172109 |
| EWU | ISHARES TR | 9,569 | $287 | 0.0% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| AFL | AFLAC INC | 5,098 | $282 | 0.0% | $33.43 | +62.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,402 | $276 | 0.0% | $134.12 | +46.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,331 | $273 | 0.0% | $46.15 | +75.4% | COM | 718546104 |
| EPI | WISDOMTREE TR | 9,207 | $273 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SMIN | ISHARES TR | 5,565 | $272 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| EA | ELECTRONIC ARTS INC | 2,099 | $255 | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| INFY | INFOSYS LTD | 13,800 | $255 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 2,280 | $254 | 0.0% | $96.67 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 4,940 | $253 | 0.0% | $34.25 | +56.1% | COM NEW | 026874784 |
| TBLA | TABOOLA.COM LTD | 99,219 | $251 | 0.0% | $5.05 | -27.3% | ORD SHS | M8744T106 |
| IS5EUR | IRONSOURCE LTD | 105,076 | $250 | 0.0% | $4.28 | — | CL A ORD SHS | M5R75Y101 |
| IEUS | ISHARES TR | 5,124 | $249 | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| ETN | EATON CORP PLC | 1,949 | $246 | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,284 | $245 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| EWUS | ISHARES TR | 7,714 | $244 | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| NKE | NIKE INC | 2,370 | $242 | 0.0% | $83.01 | +34.1% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 440 | $236 | 0.0% | $314.55 | +56.0% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 13,185 | $234 | 0.0% | $15.95 | — | ADR | 45104G104 |
| FNDF | SCHWAB STRATEGIC TR | 8,088 | $229 | 0.0% | $31.71 | — | SCHWB FDT INT LG | 808524755 |
| RDWR | RADWARE LTD | 10,550 | $229 | 0.0% | $24.98 | +4.8% | ORD | M81873107 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $216 | 0.0% | $102.06 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 2,804 | $213 | 0.0% | $50.61 | +43.1% | COM NEW | 617446448 |
| EZU | ISHARES INC | 5,686 | $207 | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 1,162 | $205 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,926 | $205 | 0.0% | $33.46 | +19.7% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,133 | $205 | 0.0% | $34.94 | +86.5% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,832 | $200 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,784 | $199 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| BA | BOEING CO | 1,454 | $199 | 0.0% | $271.08 | -45.6% | COM | 097023105 |
| IWS | ISHARES TR | 1,891 | $192 | 0.0% | $114.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 2,953 | $191 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| CSW | CSW INDUSTRIALS INC | 1,851 | $191 | 0.0% | $97.51 | +7.6% | COM | 126402106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,112 | $187 | 0.0% | $145.98 | +2.9% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 2,953 | $185 | 0.0% | $75.04 | — | US MID-CAP ETF | 808524508 |
| CBRE | CBRE GROUP INC | 2,485 | $183 | 0.0% | $97.43 | -17.4% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 2,004 | $183 | 0.0% | $107.20 | -10.4% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $183 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,535 | $179 | 0.0% | $60.38 | +6.6% | COM | 98389B100 |
| DE | DEERE & CO | 597 | $179 | 0.0% | $330.75 | +5.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,164 | $178 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| EWT | ISHARES INC | 3,519 | $177 | 0.0% | $61.38 | — | MSCI TAIWAN ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $176 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 4,119 | $173 | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,788 | $172 | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| VBR | VANGUARD INDEX FDS | 1,124 | $168 | 0.0% | $159.81 | — | SM CP VAL ETF | 922908611 |
| EWO | ISHARES INC | 9,017 | $163 | 0.0% | $25.31 | — | MSCI AUSTRIA ETF | 464286202 |
| — | UNILEVER PLC | 3,529 | $162 | 0.0% | $45.62 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $161 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| CNK | CINEMARK HLDGS INC | 10,659 | $160 | 0.0% | $16.02 | -2.3% | COM | 17243V102 |
| VV | VANGUARD INDEX FDS | 921 | $159 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 3,016 | $159 | 0.0% | $50.40 | — | SPONSORED ADS | 89151E109 |
| SCZ | ISHARES TR | 2,850 | $156 | 0.0% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277 | $150 | 0.0% | $542.36 | +0.4% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $150 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| PLTK | PLAYTIKA HLDG CORP | 11,250 | $149 | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| WM | WASTE MGMT INC DEL | 964 | $147 | 0.0% | $142.97 | +3.5% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 3,200 | $143 | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,344 | $141 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| ECON | COLUMBIA ETF TR II | 6,560 | $141 | 0.0% | $21.04 | — | EMRG MARKETS ETF | 19762B509 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $140 | 0.0% | $314.96 | -10.0% | COM | 38141G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,515 | $140 | 0.0% | $19.63 | +151.8% | COM | 130788102 |
| IOO | ISHARES TR | 2,177 | $139 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| DEO | DIAGEO PLC | 797 | $139 | 0.0% | $203.26 | — | SPON ADR NEW | 25243Q205 |
| INMD | INMODE LTD | 6,180 | $138 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| EEMS | ISHARES INC | 2,810 | $135 | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| F | FORD MTR CO DEL | 11,972 | $133 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $133 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 407 | $133 | 0.0% | $459.05 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 194 | $131 | 0.0% | $311.47 | -12.4% | COM | 88160R101 |
| AIVI | WISDOMTREE TR | 3,588 | $128 | 0.0% | $39.92 | — | INTERNTNL AI ENH | 97717W786 |
| NVS | NOVARTIS AG | 1,501 | $127 | 0.0% | $87.94 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 831 | $126 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| ISCF | ISHARES TR | 4,360 | $126 | 0.0% | $34.40 | — | MSCI INTL SML CP | 46434V266 |
| ALLE | ALLEGION PLC | 1,289 | $126 | 0.0% | $131.00 | -21.2% | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 2,363 | $125 | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $124 | 0.0% | $83.67 | -4.8% | COM | 09061G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $121 | 0.0% | $25.09 | -10.1% | COM | 76118Y104 |
| — | DISCOVER FINL SVCS | 1,276 | $121 | 0.0% | $110.45 | — | COM | 254709108 |
| PRG | PROG HOLDINGS INC | 7,202 | $119 | 0.0% | $49.94 | -50.3% | COM NPV | 74319R101 |
| QCOM | QUALCOMM INC | 922 | $118 | 0.0% | $152.47 | -18.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 1,538 | $118 | 0.0% | $77.35 | — | SHORT TRM BOND | 921937827 |
| EPP | ISHARES INC | 2,770 | $115 | 0.0% | $49.10 | — | MSCI PAC JP ETF | 464286665 |
| LMT | LOCKHEED MARTIN CORP | 262 | $112 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| — | ISHARES TR | 4,800 | $112 | 0.0% | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| EBF | ENNIS INC | 5,467 | $111 | 0.0% | $13.81 | -3.1% | COM | 293389102 |
| EL | LAUDER ESTEE COS INC | 435 | $111 | 0.0% | $70.08 | +240.3% | CL A | 518439104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,485 | $109 | 0.0% | $57.81 | -14.0% | COM | 20848V105 |
| AMAT | APPLIED MATLS INC | 1,200 | $109 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| AGG | ISHARES TR | 1,054 | $107 | 0.0% | $101.52 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 1,179 | $107 | 0.0% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 2,542 | $106 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| EIDO | ISHARES TR | 4,680 | $105 | 0.0% | $24.79 | — | MSCI INDONIA ETF | 46429B309 |
| HCA | HCA HEALTHCARE INC | 626 | $105 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| HEI | HEICO CORP NEW | 789 | $103 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| CTAS | CINTAS CORP | 277 | $103 | 0.0% | $93.92 | +0.4% | COM | 172908105 |
| EWP | ISHARES INC | 4,370 | $102 | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| AEP | AMERICAN ELEC PWR CO INC | 1,068 | $102 | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 721 | $102 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 786 | $101 | 0.0% | $137.40 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 1,207 | $101 | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| — | TE CONNECTIVITY LTD | 894 | $101 | 0.0% | $126.63 | — | SHS | H84989104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,517 | $100 | 0.0% | $34.56 | -25.8% | COM | 29272W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,319 | $100 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 947 | $99 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 415 | $99 | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| DVY | ISHARES TR | 833 | $98 | 0.0% | $127.71 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 202 | $98 | 0.0% | $55.08 | -4.9% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 9,600 | $96 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | THOMSON REUTERS CORP. | 901 | $94 | 0.0% | $108.77 | — | COM NEW | 884903709 |
| WU | WESTERN UN CO | 5,645 | $93 | 0.0% | $18.81 | — | COM | 959802109 |
| TT | TRANE TECHNOLOGIES PLC | 680 | $88 | 0.0% | $155.76 | -15.1% | SHS | G8994E103 |
| — | VMWARE INC | 774 | $88 | 0.0% | $113.61 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 381 | $83 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| BOH | BANK HAWAII CORP | 1,075 | $80 | 0.0% | $72.28 | -10.1% | COM | 062540109 |
| SCHO | SCHWAB STRATEGIC TR | 1,619 | $80 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 671 | $80 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,582 | $79 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| EPOL | ISHARES TR | 5,380 | $79 | 0.0% | $18.96 | — | MSCI POLAND ETF | 46429B606 |
| SO | SOUTHERN CO | 1,100 | $78 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $78 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| RDN | RADIAN GROUP INC | 3,925 | $77 | 0.0% | $20.20 | -7.9% | COM | 750236101 |
| MGK | VANGUARD WORLD FD | 423 | $77 | 0.0% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| SCHR | SCHWAB STRATEGIC TR | 1,492 | $77 | 0.0% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| DELL | DELL TECHNOLOGIES INC | 1,608 | $74 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 687 | $73 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 626 | $71 | 0.0% | $110.53 | +2.1% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $70 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| EWA | ISHARES INC | 3,300 | $70 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| PSA | PUBLIC STORAGE | 221 | $69 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 525 | $68 | 0.0% | $129.63 | — | MCAP VL IDXVIP | 922908512 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $66 | 0.0% | $47.58 | -12.2% | COM | 37637Q105 |
| SUSL | ISHARES TR | 969 | $64 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| EIX | EDISON INTL | 1,000 | $63 | 0.0% | $53.57 | +7.2% | COM | 281020107 |
| LOW | LOWES COS INC | 361 | $63 | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 1,276 | $63 | 0.0% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| NWL | NEWELL BRANDS INC | 3,285 | $63 | 0.0% | $19.34 | -7.2% | COM | 651229106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $62 | 0.0% | $171.84 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 743 | $61 | 0.0% | $78.67 | +3.2% | COM | 95040Q104 |
| OSK | OSHKOSH CORP | 726 | $60 | 0.0% | $87.33 | -1.7% | COM | 688239201 |
| DGRO | ISHARES TR | 1,242 | $59 | 0.0% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 921 | $59 | 0.0% | $58.52 | -18.7% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 1,056 | $59 | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $59 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| PWR | QUANTA SVCS INC | 452 | $57 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $57 | 0.0% | $108.00 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 871 | $55 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| SHY | ISHARES TR | 662 | $55 | 0.0% | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 1,079 | $55 | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| — | FISKER INC | 6,311 | $54 | 0.0% | $12.83 | — | CL A COM STK | 33813J106 |
| NFLX | NETFLIX INC | 306 | $54 | 0.0% | $35.46 | -37.5% | COM | 64110L106 |
| ASIX | ADVANSIX INC | 1,581 | $53 | 0.0% | $40.88 | +0.5% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DEL | 1,467 | $53 | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $53 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| — | GABELLI EQUITY TR INC | 8,716 | $53 | 0.0% | $6.97 | — | COM | 362397101 |
| HII | HUNTINGTON INGALLS INDS INC | 239 | $52 | 0.0% | $179.91 | +8.3% | COM | 446413106 |
| INTF | ISHARES TR | 2,148 | $51 | 0.0% | $27.76 | — | INTL EQTY FACTOR | 46434V274 |
| SPAB | SPDR SER TR | 1,918 | $51 | 0.0% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 488 | $51 | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| FSV | FIRSTSERVICE CORP NEW | 414 | $50 | 0.0% | $148.42 | -17.1% | COM | 33767E202 |
| DLR | DIGITAL RLTY TR INC | 366 | $48 | 0.0% | $125.50 | -3.6% | COM | 253868103 |
| NOW | SERVICENOW INC | 100 | $48 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 185 | $47 | 0.0% | $215.85 | +2.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 110 | $47 | 0.0% | $464.05 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 509 | $46 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 374 | $46 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,857 | $46 | 0.0% | $6.00 | — | COM | 035710409 |
| AEE | AMEREN CORP | 500 | $45 | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| TREX | TREX CO INC | 822 | $45 | 0.0% | $89.05 | -32.2% | COM | 89531P105 |
| GM | GENERAL MTRS CO | 1,414 | $45 | 0.0% | $44.69 | -19.0% | COM | 37045V100 |
| MRCY | MERCURY SYS INC | 700 | $45 | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| JCI | JOHNSON CTLS INTL PLC | 929 | $44 | 0.0% | $59.85 | -13.5% | SHS | G51502105 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $44 | 0.0% | $137.02 | -17.5% | SUB VTG SHS | 194693107 |
| — | PATTERSON COS INC | 1,438 | $44 | 0.0% | $32.60 | — | COM | 703395103 |
| DLN | WISDOMTREE TR | 748 | $44 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 1,385 | $43 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $43 | 0.0% | $217.12 | -6.0% | SHS | G96629103 |
| — | KELLOGG CO | 605 | $43 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| SYY | SYSCO CORP | 512 | $43 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| — | THE AARONS COMPANY INC | 2,880 | $42 | 0.0% | $20.15 | — | COM | 00258W108 |
| PLD | PROLOGIS INC. | 356 | $42 | 0.0% | $135.45 | -8.9% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 2,400 | $42 | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| ACWI | ISHARES TR | 498 | $42 | 0.0% | $100.40 | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 244 | $42 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 514 | $40 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 442 | $39 | 0.0% | $104.07 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 284 | $39 | 0.0% | $137.32 | — | MSCI USA MMENTM | 46432F396 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 903 | $38 | 0.0% | $47.35 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TR | 226 | $38 | 0.0% | $179.82 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 1,678 | $38 | 0.0% | $25.13 | — | COM | 565849106 |
| VLUE | ISHARES TR | 415 | $38 | 0.0% | $91.57 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 335 | $37 | 0.0% | $110.45 | — | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 247 | $37 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| — | PIONEER NAT RES CO | 166 | $37 | 0.0% | $252.75 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247 | $37 | 0.0% | $151.67 | -0.5% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 1,020 | $36 | 0.0% | $36.27 | +5.6% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 75 | $36 | 0.0% | $525.33 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 270 | $36 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| THG | HANOVER INS GROUP INC | 247 | $36 | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| MGA | MAGNA INTL INC | 629 | $35 | 0.0% | $64.48 | -17.0% | COM | 559222401 |
| ACH | OWENS & MINOR INC NEW | 1,103 | $35 | 0.0% | $42.94 | -15.6% | COM | 690732102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256 | $34 | 0.0% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 374 | $33 | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 240 | $33 | 0.0% | $183.33 | — | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO | 152 | $33 | 0.0% | $185.33 | +7.2% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $32 | 0.0% | $130.91 | -19.4% | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 401 | $31 | 0.0% | $92.27 | — | FINANCIALS ETF | 92204A405 |
| — | CONTAINER STORE GROUP INC | 5,000 | $31 | 0.0% | $8.20 | — | COM | 210751103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 509 | $30 | 0.0% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $30 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| GTX | GARRETT MOTION INC | 3,741 | $29 | 0.0% | $7.17 | -5.6% | COM | 366505105 |
| C | CITIGROUP INC | 622 | $29 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| DLB | DOLBY LABORATORIES INC | 398 | $28 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| BALL | BALL CORP | 400 | $28 | 0.0% | $86.19 | -16.4% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 300 | $28 | 0.0% | $140.00 | — | COM | 040413106 |
| WSO | WATSCO INC | 117 | $28 | 0.0% | $285.22 | -7.7% | COM | 942622200 |
| IYW | ISHARES TR | 335 | $27 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| CNP | CENTERPOINT ENERGY INC | 901 | $27 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 322 | $27 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| FHLC | FIDELITY COVINGTON TRUST | 448 | $27 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| HPQ | HP INC | 780 | $26 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| HAS | HASBRO INC | 323 | $26 | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| ENPH | ENPHASE ENERGY INC | 134 | $26 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $26 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $26 | 0.0% | $218.18 | -4.3% | COM NEW | 620076307 |
| NEU | NEWMARKET CORP | 83 | $25 | 0.0% | $302.02 | -0.8% | COM | 651587107 |
| ON | ON SEMICONDUCTOR CORP | 496 | $25 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 419 | $25 | 0.0% | $59.67 | — | BETABUILDERS CDA | 46641Q225 |
| SNY | SANOFI | 500 | $25 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 509 | $25 | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 534 | $25 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 187 | $25 | 0.0% | $149.73 | — | 500 VAL IDX FD | 921932703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24 | 0.0% | $24.00 | — | COM | 293792107 |
| POWI | POWER INTEGRATIONS INC | 325 | $24 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| PRU | PRUDENTIAL FINL INC | 238 | $23 | 0.0% | $94.13 | -6.0% | COM | 744320102 |
| PPG | PPG INDS INC | 200 | $23 | 0.0% | $133.86 | -13.6% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 599 | $23 | 0.0% | $32.53 | +3.2% | COM | 500754106 |
| WOMN | IMPACT SHS TR I | 811 | $23 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341 | $23 | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| QLYS | QUALYS INC | 181 | $23 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| IRM | IRON MTN INC NEW | 482 | $23 | 0.0% | $41.00 | +11.6% | COM | 46284V101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 528 | $23 | 0.0% | $43.56 | — | BETABULDRS JAPAN | 46641Q217 |
| LNT | ALLIANT ENERGY CORP | 400 | $23 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72 | $23 | 0.0% | $304.95 | +4.2% | CL A | 78410G104 |
| AZZ | AZZ INC | 554 | $23 | 0.0% | $47.18 | -9.0% | COM | 002474104 |
| MUSA | MURPHY USA INC | 95 | $22 | 0.0% | $184.28 | +25.8% | COM | 626755102 |
| NACP | IMPACT SHS TR I | 810 | $22 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| CMA | COMERICA INC | 303 | $22 | 0.0% | $74.64 | -10.0% | COM | 200340107 |
| L | LOEWS CORP | 375 | $22 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| FAST | FASTENAL CO | 438 | $22 | 0.0% | $25.41 | -3.0% | COM | 311900104 |
| SPTM | SPDR SER TR | 467 | $22 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 400 | $21 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 250 | $21 | 0.0% | $182.23 | -38.6% | CL A | 90138F102 |
| MRNA | MODERNA INC | 146 | $21 | 0.0% | $165.74 | -13.8% | COM | 60770K107 |
| SCHK | SCHWAB STRATEGIC TR | 550 | $20 | 0.0% | $43.79 | — | 1000 INDEX ETF | 808524722 |
| GSLC | GOLDMAN SACHS ETF TR | 265 | $20 | 0.0% | $89.30 | — | ACTIVEBETA US LG | 381430503 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $20 | 0.0% | $26.97 | -9.2% | COM | 42250P103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,908 | $20 | 0.0% | $18.42 | -32.0% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DEL | 294 | $19 | 0.0% | $71.43 | — | COM SER C FRMLA | 531229854 |
| BLD | TOPBUILD CORP | 111 | $19 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| — | SKILLZ INC | 15,000 | $19 | 0.0% | $1.27 | — | COM | 83067L109 |
| SCI | SERVICE CORP INTL | 279 | $19 | 0.0% | $62.98 | +8.6% | COM | 817565104 |
| MAT | MATTEL INC | 861 | $19 | 0.0% | $22.86 | +3.3% | COM | 577081102 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $19 | 0.0% | $25.59 | -18.9% | COM | 62855J104 |
| ZTS | ZOETIS INC | 108 | $19 | 0.0% | $174.16 | -4.3% | CL A | 98978V103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $19 | 0.0% | $16.97 | -3.3% | COM | 120076104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122 | $18 | 0.0% | $163.93 | — | DIV APP ETF | 921908844 |
| — | LIVENT CORP | 800 | $18 | 0.0% | $22.50 | — | COM | 53814L108 |
| TSN | TYSON FOODS INC | 207 | $18 | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| MET | METLIFE INC | 287 | $18 | 0.0% | $59.81 | -0.9% | COM | 59156R108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 380 | $18 | 0.0% | $47.37 | — | BETABUILDERS DEV | 46641Q233 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $18 | 0.0% | $9.58 | — | SPONSORED ADS | 881624209 |
| MINT | PIMCO ETF TR | 186 | $18 | 0.0% | $102.70 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 420 | $18 | 0.0% | $87.59 | -37.5% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 215 | $17 | 0.0% | $72.07 | -4.5% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 200 | $17 | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| IDEV | ISHARES TR | 315 | $17 | 0.0% | $53.97 | — | CORE MSCI INTL | 46435G326 |
| FFBC | FIRST FINL BANCORP OH | 853 | $17 | 0.0% | $21.28 | -15.5% | COM | 320209109 |
| RMD | RESMED INC | 80 | $17 | 0.0% | $233.64 | -11.8% | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 80 | $17 | 0.0% | $286.46 | -14.2% | COM | 368736104 |
| IVLU | ISHARES TR | 760 | $17 | 0.0% | $22.37 | — | MSCI INTL VLU FT | 46435G409 |
| IBB | ISHARES TR | 145 | $17 | 0.0% | $131.03 | — | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 580 | $17 | 0.0% | $31.15 | — | S&P INTL SMLCP | 78463X871 |
| GRC | GORMAN RUPP CO | 609 | $17 | 0.0% | $38.78 | -19.8% | COM | 383082104 |
| HOG | HARLEY DAVIDSON INC | 511 | $16 | 0.0% | $36.73 | -3.2% | COM | 412822108 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $16 | 0.0% | $133.56 | -17.5% | COM SER A | 530307107 |
| TRP | TC ENERGY CORP | 300 | $16 | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $16 | 0.0% | $26.87 | +17.3% | COM | 00737L103 |
| — | LHC GROUP INC | 100 | $16 | 0.0% | $160.00 | — | COM | 50187A107 |
| CRM | SALESFORCE INC | 97 | $16 | 0.0% | $212.63 | -17.9% | COM | 79466L302 |
| — | BARNES GROUP INC | 517 | $16 | 0.0% | $40.62 | — | COM | 067806109 |
| BP | BP PLC | 566 | $16 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| FTDR | FRONTDOOR INC | 629 | $15 | 0.0% | $33.31 | -18.9% | COM | 35905A109 |
| BMO | BANK MONTREAL QUE | 161 | $15 | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 335 | $15 | 0.0% | $56.38 | — | CL A LTD VT SH | 112585104 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $15 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| LIT | GLOBAL X FDS | 200 | $15 | 0.0% | $75.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,013 | $15 | 0.0% | $22.73 | — | SHS | G3156P103 |
| IAC | IAC INTERACTIVECORP NEW | 200 | $15 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $15 | 0.0% | $4.28 | — | COM | 03209T109 |
| IMTM | ISHARES TR | 491 | $15 | 0.0% | $30.55 | — | MSCI INTL MOMENT | 46434V449 |
| SMLF | ISHARES TR | 326 | $15 | 0.0% | $46.01 | — | MSCI USA SML CP | 46434V290 |
| ALGT | ALLEGIANT TRAVEL CO | 130 | $15 | 0.0% | $162.96 | -14.6% | COM | 01748X102 |
| GEN | NORTONLIFELOCK INC | 700 | $15 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| CTVA | CORTEVA INC | 286 | $15 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| PPL | PPL CORP | 550 | $15 | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 28 | $14 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| ECL | ECOLAB INC | 89 | $14 | 0.0% | $170.08 | -6.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 8 | $14 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $14 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| EMBC | EMBECTA CORP | 544 | $14 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| MRSH | MARSH & MCLENNAN COS INC | 86 | $13 | 0.0% | $150.64 | +0.7% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 20 | $13 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| — | PROS HOLDINGS INC | 500 | $13 | 0.0% | $26.00 | — | COM | 74346Y103 |
| PSO | PEARSON PLC | 1,461 | $13 | 0.0% | $9.66 | — | SPONSORED ADR | 705015105 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $13 | 0.0% | $36.03 | -20.3% | ORD SHS | G4474Y214 |
| JD | JD.COM INC | 200 | $13 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| OGN | ORGANON & CO | 376 | $13 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| ESTC | ELASTIC N V | 193 | $13 | 0.0% | $89.39 | -18.5% | ORD SHS | N14506104 |
| FSK | FS KKR CAP CORP | 668 | $13 | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| — | EBIX INC | 760 | $13 | 0.0% | $32.89 | — | COM NEW | 278715206 |
| AZO | AUTOZONE INC | 6 | $13 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| XJR | ISHARES TR | 384 | $12 | 0.0% | $39.16 | — | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 409 | $12 | 0.0% | $36.86 | — | ESG SCRD S&P MID | 46436E551 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $12 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| BBWI | BATH & BODY WORKS INC | 450 | $12 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $12 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| HRB | BLOCK H & R INC | 346 | $12 | 0.0% | $21.65 | +28.0% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $12 | 0.0% | $121.67 | -20.5% | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,108 | $12 | 0.0% | $10.82 | +0.0% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $12 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| — | M D C HLDGS INC | 366 | $12 | 0.0% | $38.25 | — | COM | 552676108 |
| M | MACYS INC | 664 | $12 | 0.0% | $25.63 | -11.7% | COM | 55616P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $12 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| EMGF | ISHARES INC | 277 | $12 | 0.0% | $43.32 | — | MSCI EMERG MKT | 46434G889 |
| ACNT | SYNALLOY CORP | 864 | $12 | 0.0% | $17.17 | -7.6% | COM | 871565107 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11 | 0.0% | $26.00 | — | COM | 61745C105 |
| LEN | LENNAR CORP | 158 | $11 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 306 | $11 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| ITB | ISHARES TR | 205 | $11 | 0.0% | $58.54 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 126 | $11 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| AL | AIR LEASE CORP | 321 | $11 | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| MD | MEDNAX INC | 500 | $11 | 0.0% | $24.48 | -16.6% | COM | 58502B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $11 | 0.0% | $170.66 | -33.9% | SHS | L8681T102 |
| — | COHERENT INC | 43 | $11 | 0.0% | $279.07 | — | COM | 192479103 |
| CAKE | CHEESECAKE FACTORY INC | 418 | $11 | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140 | $11 | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| DHI | D R HORTON INC | 172 | $11 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 43 | $11 | 0.0% | $245.73 | -7.9% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11 | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 232 | $11 | 0.0% | $37.16 | +11.0% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11 | 0.0% | $138.94 | -1.6% | COM | 43300A203 |
| MTN | VAIL RESORTS INC | 50 | $11 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| — | TWITTER INC | 300 | $11 | 0.0% | $40.00 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 75 | $10 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| TSE | TRINSEO PLC | 251 | $10 | 0.0% | $48.83 | -13.2% | SHS | G9059U107 |
| SNAP | SNAP INC | 774 | $10 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| VFC | V F CORP | 231 | $10 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| LEA | LEAR CORP | 78 | $10 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| IEMG | ISHARES INC | 212 | $10 | 0.0% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| NVCR | NOVOCURE LTD | 151 | $10 | 0.0% | $73.66 | +2.3% | ORD SHS | G6674U108 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $10 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| AAP | ADVANCE AUTO PARTS INC | 58 | $10 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| DECK | DECKERS OUTDOOR CORP | 38 | $10 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| BCS | BARCLAYS PLC | 1,320 | $10 | 0.0% | $7.58 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 92 | $10 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| — | ATLAS CORP | 960 | $10 | 0.0% | $14.58 | — | SHARES | Y0436Q109 |
| KMX | CARMAX INC | 113 | $10 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 139 | $9 | 0.0% | $62.80 | +0.1% | COM | 05550J101 |
| VMC | VULCAN MATLS CO | 65 | $9 | 0.0% | $180.88 | -11.3% | COM | 929160109 |
| CG | CARLYLE GROUP INC | 295 | $9 | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| CPB | CAMPBELL SOUP CO | 190 | $9 | 0.0% | $40.77 | +2.2% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 51 | $9 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 300 | $9 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270 | $9 | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| — | CDK GLOBAL INC | 166 | $9 | 0.0% | $48.19 | — | COM | 12508E101 |
| CARR | CARRIER GLOBAL CORPORATION | 256 | $9 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| UAA | UNDER ARMOUR INC | 1,038 | $9 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| EQIX | EQUINIX INC | 13 | $9 | 0.0% | $664.62 | -3.2% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 147 | $9 | 0.0% | $61.22 | — | COM SER A FRMLA | 531229870 |
| ALL | ALLSTATE CORP | 73 | $9 | 0.0% | $117.73 | +1.9% | COM | 020002101 |
| LNWO | LIGHT & WONDER INC | 201 | $9 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| IEI | ISHARES TR | 74 | $9 | 0.0% | $121.62 | — | 3 7 YR TREAS BD | 464288661 |
| PJT | PJT PARTNERS INC | 128 | $9 | 0.0% | $62.45 | +7.3% | COM CL A | 69343T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $9 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $9 | 0.0% | $8.36 | — | COM | 67072C105 |
| IPGP | IPG PHOTONICS CORP | 100 | $9 | 0.0% | $137.48 | -28.1% | COM | 44980X109 |
| — | NORDSTROM INC | 447 | $9 | 0.0% | $27.12 | — | COM | 655664100 |
| IEF | ISHARES TR | 90 | $9 | 0.0% | $106.32 | — | 7-10 YR TRSY BD | 464287440 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $9 | 0.0% | $6.74 | -14.1% | COM | 184499101 |
| CYRX | CRYOPORT INC | 300 | $9 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| CEG | CONSTELLATION ENERGY CORP | 147 | $8 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 173 | $8 | 0.0% | $46.24 | — | BETABUILDERS EUR | 46641Q191 |
| OXY | OCCIDENTAL PETE CORP | 141 | $8 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| NOV | NOV INC | 496 | $8 | 0.0% | $18.37 | +2.5% | COM | 62955J103 |
| LVS | LAS VEGAS SANDS CORP | 250 | $8 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| ILMN | ILLUMINA INC | 46 | $8 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 61 | $8 | 0.0% | $144.05 | — | COM | 469814107 |
| — | SVB FINANCIAL GROUP | 20 | $8 | 0.0% | $560.00 | — | COM | 78486Q101 |
| TMFC | RBB FD INC | 250 | $8 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| — | CATALENT INC | 74 | $8 | 0.0% | $108.11 | — | COM | 148806102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $8 | 0.0% | $7.07 | +3.7% | COM | 14888U101 |
| FE | FIRSTENERGY CORP | 200 | $8 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| O | REALTY INCOME CORP | 111 | $8 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| — | VISTA OUTDOOR INC | 270 | $8 | 0.0% | $37.04 | — | COM | 928377100 |
| — | QURATE RETAIL INC | 2,917 | $8 | 0.0% | $4.61 | — | COM SER A | 74915M100 |
| DTE | DTE ENERGY CO | 67 | $8 | 0.0% | $107.35 | +7.2% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 213 | $8 | 0.0% | $43.35 | +1.2% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20 | $8 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 117 | $8 | 0.0% | $76.92 | — | BBG CONV SEC ETF | 78464A359 |
| BOTZ | GLOBAL X FDS | 415 | $8 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHW | SHERWIN WILLIAMS CO | 34 | $8 | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| WEN | WENDYS CO | 415 | $8 | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| ETR | ENTERGY CORP NEW | 71 | $8 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $8 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 60 | $8 | 0.0% | $159.74 | — | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 45 | $8 | 0.0% | $223.26 | -10.9% | COM | N3167Y103 |
| TRMB | TRIMBLE INC | 130 | $8 | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| SHOP | SHOPIFY INC | 270 | $8 | 0.0% | $47.08 | -9.3% | CL A | 82509L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| EOG | EOG RES INC | 61 | $7 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD | 24 | $7 | 0.0% | $266.09 | -0.4% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $7 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| — | SOUTHWESTERN ENERGY CO | 1,174 | $7 | 0.0% | $7.11 | — | COM | 845467109 |
| ICUI | ICU MED INC | 41 | $7 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| FDS | FACTSET RESH SYS INC | 18 | $7 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| HUBB | HUBBELL INC | 38 | $7 | 0.0% | $176.88 | +0.9% | COM | 443510607 |
| — | HESS CORP | 66 | $7 | 0.0% | $106.06 | — | COM | 42809H107 |
| COIN | COINBASE GLOBAL INC | 156 | $7 | 0.0% | $149.78 | -36.5% | COM CL A | 19260Q107 |
| CRUS | CIRRUS LOGIC INC | 100 | $7 | 0.0% | $85.88 | -9.8% | COM | 172755100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48 | $7 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7 | 0.0% | $39.81 | -12.0% | CL A | 633707104 |
| MEDP | MEDPACE HLDGS INC | 50 | $7 | 0.0% | $164.88 | -12.2% | COM | 58506Q109 |
| NSP | INSPERITY INC | 68 | $7 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| OGE | OGE ENERGY CORP | 183 | $7 | 0.0% | $38.04 | +4.5% | COM | 670837103 |
| MDU | MDU RES GROUP INC | 244 | $7 | 0.0% | $9.43 | -3.0% | COM | 552690109 |
| KSS | KOHLS CORP | 198 | $7 | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| PNR | PENTAIR PLC | 158 | $7 | 0.0% | $57.48 | -16.9% | SHS | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7 | 0.0% | $63.26 | +10.9% | COM | 636180101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $7 | 0.0% | $481.10 | -15.4% | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $7 | 0.0% | $62.06 | -0.5% | COM | 74251V102 |
| DB | DEUTSCHE BANK A G | 800 | $7 | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| ZS | ZSCALER INC | 50 | $7 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 113 | $7 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195 | $7 | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| DKS | DICKS SPORTING GOODS INC | 95 | $7 | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 42 | $7 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| WD | WALKER & DUNLOP INC | 75 | $7 | 0.0% | $122.47 | -19.2% | COM | 93148P102 |
| — | DUKE REALTY CORP | 104 | $6 | 0.0% | $57.69 | — | COM NEW | 264411505 |
| QDEL | QUIDELORTHO CORP | 62 | $6 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228 | $6 | 0.0% | $53.19 | -41.3% | COM CL A | 76954A103 |
| RKT | ROCKET COS INC | 762 | $6 | 0.0% | $11.10 | -26.4% | COM CL A | 77311W101 |
| RH | RH | 30 | $6 | 0.0% | $348.44 | -14.8% | COM | 74967X103 |
| BWA | BORGWARNER INC | 185 | $6 | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| SEIC | SEI INVTS CO | 117 | $6 | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| APPN | APPIAN CORP | 125 | $6 | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| TFIN | TRIUMPH BANCORP INC | 93 | $6 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| TRN | TRINITY INDS INC | 266 | $6 | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| WY | WEYERHAEUSER CO MTN BE | 183 | $6 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| SFBS | SERVISFIRST BANCSHARES INC | 81 | $6 | 0.0% | $76.21 | 0.0% | COM | 81768T108 |
| — | ARCONIC CORPORATION | 207 | $6 | 0.0% | $28.99 | — | COM | 03966V107 |
| NTR | NUTRIEN LTD | 70 | $6 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 40 | $6 | 0.0% | $55.99 | -10.3% | COM | 631103108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 387 | $6 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| COHU | COHU INC | 200 | $6 | 0.0% | $31.94 | -13.6% | COM | 192576106 |
| PLMR | PALOMAR HLDGS INC | 94 | $6 | 0.0% | $60.35 | 0.0% | COM | 69753M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $6 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| IVZ | INVESCO LTD | 376 | $6 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| MP | MP MATERIALS CORP | 155 | $5 | 0.0% | $41.65 | -3.1% | COM CL A | 553368101 |
| EGHT | 8X8 INC NEW | 1,000 | $5 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| — | CREDIT SUISSE GROUP | 970 | $5 | 0.0% | $8.25 | — | SPONSORED ADR | 225401108 |
| CROX | CROCS INC | 95 | $5 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $5 | 0.0% | $12.85 | — | COM | 670657105 |
| LAMR | LAMAR ADVERTISING CO NEW | 52 | $5 | 0.0% | $96.15 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 261 | $5 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $5 | 0.0% | $55.08 | -9.5% | COM | 866796105 |
| — | PROTERRA INC | 1,000 | $5 | 0.0% | $8.00 | — | COM | 74374T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 175 | $5 | 0.0% | $28.57 | — | COM | 35086T109 |
| DLO | DLOCAL LTD | 200 | $5 | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| BKR | BAKER HUGHES COMPANY | 157 | $5 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 10 | $5 | 0.0% | $473.40 | -0.8% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 175 | $5 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| — | AMCOR PLC | 430 | $5 | 0.0% | $9.93 | +7.0% | ORD | G0250X107 |
| MCS | MARCUS CORP DEL | 345 | $5 | 0.0% | $17.54 | -12.4% | COM | 566330106 |
| SM | SM ENERGY CO | 150 | $5 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| ESS | ESSEX PPTY TR INC | 21 | $5 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| — | WEWORK INC | 888 | $4 | 0.0% | $4.50 | — | CL A | 96209A104 |
| — | HASHICORP INC | 135 | $4 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| ELME | WASHINGTON REAL ESTATE INVT | 194 | $4 | 0.0% | $20.62 | — | SH BEN INT | 939653101 |
| ARKK | ARK ETF TR | 100 | $4 | 0.0% | $70.00 | — | INNOVATION ETF | 00214Q104 |
| MOS | MOSAIC CO NEW | 90 | $4 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| IRT | INDEPENDENCE RLTY TR INC | 212 | $4 | 0.0% | $26.35 | — | COM | 45378A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| ZG | ZILLOW GROUP INC | 130 | $4 | 0.0% | $52.88 | -25.3% | CL A | 98954M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| — | BEYOND AIR INC | 500 | $3 | 0.0% | $6.00 | — | COM | 08862L103 |
| RSKD | RISKIFIED LTD | 575 | $3 | 0.0% | $6.68 | -22.5% | SHS CL A | M8216R109 |
| GAP | GAP INC | 337 | $3 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| VTRS | VIATRIS INC | 253 | $3 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| FLGT | FULGENT GENETICS INC | 53 | $3 | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3 | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128 | $3 | 0.0% | $23.18 | +13.7% | COM | 01741R102 |
| TPR | TAPESTRY INC | 105 | $3 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| NYT | NEW YORK TIMES CO | 100 | $3 | 0.0% | $41.45 | -16.5% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3 | 0.0% | $25.64 | — | COM C BRAVES GRP | 531229888 |
| NEM | NEWMONT CORP | 44 | $3 | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| KD | KYNDRYL HLDGS INC | 261 | $3 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| NET | CLOUDFLARE INC | 75 | $3 | 0.0% | $104.27 | -30.9% | CL A COM | 18915M107 |
| — | CRH PLC | 77 | $3 | 0.0% | $38.96 | — | ADR | 12626K203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $3 | 0.0% | $1.88 | — | COM NEW | 17322U207 |
| — | SPDR SER TR | 39 | $3 | 0.0% | $76.92 | — | S&P 600 SML CAP | 78464A813 |
| OXY/WS | OCCIDENTAL PETE CORP | 48 | $2 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| PL | PLANET LABS PBC | 500 | $2 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| LTRN | LANTERN PHARMA INC | 300 | $2 | 0.0% | $5.96 | 0.0% | COM | 51654W101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $28.32 | -25.6% | COM | 52567D107 |
| NIO | NIO INC | 100 | $2 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| OMCL | OMNICELL COM | 15 | $2 | 0.0% | $144.12 | -20.4% | COM | 68213N109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $2 | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| — | META MATERIALS INC | 1,607 | $2 | 0.0% | $1.87 | — | COM | 59134N104 |
| NUE | NUCOR CORP | 18 | $2 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| VERI | VERITONE INC | 344 | $2 | 0.0% | $17.21 | -41.4% | COM | 92347M100 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $2 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $65.22 | — | SCHWAB FDT US LG | 808524771 |
| PLCE | CHILDRENS PL INC NEW | 61 | $2 | 0.0% | $63.61 | -26.1% | COM | 168905107 |
| DKNG | DRAFTKINGS INC NEW | 204 | $2 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $23.30 | -7.2% | CL A | 26210C104 |
| EDIT | EDITAS MEDICINE INC | 200 | $2 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $2 | 0.0% | $75.00 | — | VNG RUS1000GRW | 92206C680 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| — | ZIMVIE INC | 125 | $2 | 0.0% | $22.73 | — | COM | 98888T107 |
| FULT | FULTON FINL CORP PA | 111 | $2 | 0.0% | $15.13 | -12.7% | COM | 360271100 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2 | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| WAB | WABTEC | 20 | $2 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 110 | $2 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| ARKF | ARK ETF TR | 100 | $2 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| BWZ | SPDR SER TR | 87 | $2 | 0.0% | $22.99 | — | BLOOMBERG SHORT | 78464A334 |
| — | TILRAY BRANDS INC | 519 | $2 | 0.0% | $7.71 | — | COM CL 2 | 88688T100 |
| BATT | AMPLIFY ETF TR | 120 | $2 | 0.0% | $16.67 | — | AMPLIFY LITHIUM | 032108805 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| DSTL | ETF SER SOLUTIONS | 60 | $2 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| — | ETF MANAGERS TR | 60 | $2 | 0.0% | $33.33 | — | AI POWERED EQT | 26924G813 |
| — | SESEN BIO INC | 2,778 | $2 | 0.0% | $0.72 | — | COM | 817763105 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $1 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $40.90 | -14.8% | COM | 02005N100 |
| — | LUCID GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 549498103 |
| VVV | VALVOLINE INC | 38 | $1 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| UPST | UPSTART HLDGS INC | 16 | $1 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| — | TREEHOUSE FOODS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 89469A104 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $125.00 | — | ADS | 892331307 |
| — | MATTERPORT INC | 200 | $1 | 0.0% | $5.00 | — | COM CL A | 577096100 |
| IDRV | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $1 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| — | LIONS GATE ENTMNT CORP | 150 | $1 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14 | $1 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| — | LIONS GATE ENTMNT CORP | 150 | $1 | 0.0% | $13.33 | — | CL B NON VTG | 535919500 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1 | 0.0% | $8.93 | — | COM | 649445103 |
| PINS | PINTEREST INC | 75 | $1 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| — | NOODLES & CO | 180 | $1 | 0.0% | $5.56 | — | COM CL A | 65540B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 00430H102 |
| CRSR | CORSAIR GAMING INC | 55 | $1 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| — | OXFORD LANE CAP CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 691543102 |
| NMRD | NEMAURA MED INC | 400 | $1 | 0.0% | $3.20 | 0.0% | COM NEW | 640442208 |
| NWSA | NEWS CORP NEW | 81 | $1 | 0.0% | $21.35 | -16.6% | CL A | 65249B109 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| PENN | PENN NATL GAMING INC | 45 | $1 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $35.22 | -27.6% | CLASS A COM | 87652V109 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $146.75 | -34.0% | COM CL A | 77543R102 |
| VXRT | VAXART INC | 160 | $1 | 0.0% | $5.07 | -26.2% | COM NEW | 92243A200 |
| — | CANOPY GROWTH CORP | 485 | $1 | 0.0% | $8.25 | — | COM | 138035100 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $38.87 | -9.3% | COM | 157210105 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $17.16 | -22.2% | COM CL A | 74767V109 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 8 | $1 | 0.0% | $296.61 | — | CL A | G06242104 |
| RIO | RIO TINTO PLC | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADR | 767204100 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1 | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | +9.8% | COM NEW | 277461406 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $32.21 | -10.8% | COM | 05350V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | $31.97 | -9.2% | COM NEW | 15117B202 |
| — | REDFIN CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $54.96 | -41.9% | COM | 08862E109 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | — | — | COM | 09215C105 |
| — | DCP MIDSTREAM LP | 6 | $0 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| RBLX | ROBLOX CORP | 15 | $0 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| — | VROOM INC | 100 | $0 | 0.0% | — | — | COM | 92918V109 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 10778Y302 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $26.79 | -25.5% | COM | 13765N107 |
| FORA | FORIAN INC | 20 | $0 | 0.0% | $7.38 | -47.8% | COM | 34630N106 |
| ONON | ON HLDG AG | 15 | $0 | 0.0% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| — | SUNDIAL GROWERS INC | 109 | $0 | 0.0% | — | — | COM | 86730L109 |
| AFRM | AFFIRM HLDGS INC | 14 | $0 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | -1.2% | COM | 879080109 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 00773U108 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TQQQ | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $121.13 | — | COM | 98936J101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $0 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| — | HUT 8 MNG CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 44812T102 |
| — | LOYALTY VENTURES INC | 120 | $0 | 0.0% | $16.67 | — | COMMON STOCK | 54911Q107 |