Location: Denver, CO
CIK: 0001586767 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 22, 2022
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 797,943 | $73M | 11.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 593,432 | $30M | 4.5% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 204,599 | $27.86M | 4.2% | $136.00 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 457,746 | $27.63M | 4.2% | $60.68 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 155,909 | $27.34M | 4.1% | $175.20 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 197,097 | $25.99M | 3.9% | $115.31 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 220,494 | $25.12M | 3.8% | $124.79 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 225,833 | $22.02M | 3.3% | $101.62 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 127,090 | $18.42M | 2.8% | $123.16 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 89,425 | $17.61M | 2.7% | $164.43 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 1,017,115 | $17.52M | 2.7% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,553 | $15.31M | 2.3% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 79,513 | $14M | 2.1% | $167.44 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 341,839 | $13.95M | 2.1% | $39.75 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 49,081 | $13.76M | 2.1% | $216.20 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 116,572 | $13.72M | 2.1% | $115.43 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 61,364 | $13.68M | 2.1% | $173.96 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 179,402 | $12.6M | 1.9% | $57.85 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 51,851 | $9.78M | 1.5% | $164.46 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 177,223 | $8.882M | 1.3% | $51.27 | — | STRM INFPROIDX | 922020805 |
| IXC | ISHARES TR | 251,156 | $8.509M | 1.3% | $27.06 | — | GLOBAL ENERG ETF | 464287341 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 195,149 | $7.985M | 1.2% | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 56,857 | $7.773M | 1.2% | $105.73 | +40.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 99,337 | $7.628M | 1.2% | $80.62 | — | SHORT TRM BOND | 921937827 |
| TFI | SPDR SER TR | 129,434 | $5.936M | 0.9% | $50.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 55,703 | $5.665M | 0.9% | $79.97 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 35,478 | $5.315M | 0.8% | $158.29 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 68,455 | $4.903M | 0.7% | $48.52 | — | US DIVIDEND EQ | 808524797 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,854 | $4.671M | 0.7% | $122.97 | — | US EQTY OPPT ETF | 336920103 |
| SPSB | SPDR SER TR | 156,938 | $4.666M | 0.7% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 45,343 | $4.599M | 0.7% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 33,798 | $4.378M | 0.7% | $144.88 | — | MCAP VL IDXVIP | 922908512 |
| — | NORTHERN LTS FD TR IV | 218,784 | $4.343M | 0.7% | $25.96 | — | STERLING CAPITAL | 66538H385 |
| SCHP | SCHWAB STRATEGIC TR | 76,742 | $4.282M | 0.6% | $57.95 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 115,904 | $3.977M | 0.6% | $33.73 | — | ISHARES NEW | 464285204 |
| TFX | TELEFLEX INCORPORATED | 14,138 | $3.476M | 0.5% | $284.73 | -0.4% | COM | 879369106 |
| BIV | VANGUARD BD INDEX FDS | 39,667 | $3.08M | 0.5% | $87.81 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 16,475 | $2.925M | 0.4% | $104.50 | +53.0% | COM | 478160104 |
| HDV | ISHARES TR | 27,537 | $2.766M | 0.4% | $99.00 | — | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SER TR | 33,930 | $2.457M | 0.4% | $53.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 11,972 | $2.359M | 0.4% | $214.95 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 22,002 | $2.337M | 0.4% | $123.65 | +1.2% | COM | 023135106 |
| SPTS | SPDR SER TR | 77,522 | $2.283M | 0.3% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 176,195 | $2.174M | 0.3% | $13.34 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 8,290 | $2.129M | 0.3% | $211.26 | +24.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,016 | $2.011M | 0.3% | $89.04 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 14,165 | $1.947M | 0.3% | $145.62 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 17,040 | $1.876M | 0.3% | $110.91 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 7,775 | $1.831M | 0.3% | $182.19 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 37,532 | $1.659M | 0.3% | $56.03 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 4,740 | $1.598M | 0.2% | $336.58 | +2.7% | COM | 78409V104 |
| ITOT | ISHARES TR | 18,779 | $1.573M | 0.2% | $99.54 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 47,795 | $1.572M | 0.2% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 39,476 | $1.539M | 0.2% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 6,070 | $1.499M | 0.2% | $143.08 | +58.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,915 | $1.4M | 0.2% | $108.30 | +8.5% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,625 | $1.372M | 0.2% | $58.51 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 14,552 | $1.326M | 0.2% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| WPC | WP CAREY INC | 15,955 | $1.322M | 0.2% | $71.97 | — | COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,293 | $1.302M | 0.2% | $65.41 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,618 | $1.272M | 0.2% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| FULT | FULTON FINL CORP PA | 84,595 | $1.222M | 0.2% | $12.97 | +1.8% | COM | 360271100 |
| GOOGL | ALPHABET INC | 536 | $1.168M | 0.2% | $83.98 | +39.1% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 27,791 | $1.151M | 0.2% | $83.58 | — | PSHS ULTRA QQQ | 74347R206 |
| AMGN | AMGEN INC | 4,531 | $1.102M | 0.2% | $173.15 | +26.2% | COM | 031162100 |
| TSLA | TESLA INC | 1,634 | $1.1M | 0.2% | $130.41 | +109.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,461 | $1.092M | 0.2% | $214.07 | +57.6% | CL A | 57636Q104 |
| V | VISA INC | 5,352 | $1.054M | 0.2% | $160.26 | +25.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 467 | $1.022M | 0.2% | $77.17 | +52.0% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 14,242 | $1.008M | 0.2% | $40.57 | +58.6% | COM | 98389B100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,423 | $981K | 0.1% | $72.91 | — | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $960K | 0.1% | $300.34 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,657 | $957K | 0.1% | $106.81 | +28.5% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,109 | $923K | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 5,953 | $912K | 0.1% | $74.88 | +79.1% | COM | 00287Y109 |
| MTUM | ISHARES TR | 6,679 | $911K | 0.1% | $121.35 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 8,817 | $897K | 0.1% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 10,400 | $891K | 0.1% | $47.36 | +68.0% | COM | 30231G102 |
| IVV | ISHARES TR | 2,288 | $867K | 0.1% | $366.26 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,505 | $812K | 0.1% | $184.31 | +57.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $805K | 0.1% | $245.52 | +91.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,001 | $788K | 0.1% | $91.33 | +23.7% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 3,071 | $754K | 0.1% | $168.27 | +30.2% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 5,822 | $740K | 0.1% | $80.65 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,618 | $714K | 0.1% | $32.18 | +30.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,736 | $699K | 0.1% | $201.29 | +10.4% | COM | 03027X100 |
| BX | BLACKSTONE INC | 6,720 | $613K | 0.1% | $45.80 | +109.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,016 | $610K | 0.1% | $36.73 | +9.2% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 8,224 | $605K | 0.1% | $55.08 | +46.1% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,806 | $589K | 0.1% | $118.78 | +70.5% | COM | 053015103 |
| LOW | LOWES COS INC | 3,130 | $547K | 0.1% | $80.33 | +123.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,129 | $540K | 0.1% | $147.74 | +53.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,481 | $504K | 0.1% | $80.79 | +76.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $498K | 0.1% | $336.59 | +61.8% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,410 | $489K | 0.1% | $312.80 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,028 | $488K | 0.1% | $189.08 | +1.3% | CL A | 30303M102 |
| EFAV | ISHARES TR | 7,702 | $488K | 0.1% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 2,605 | $475K | 0.1% | $128.49 | +19.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,705 | $473K | 0.1% | $178.31 | +59.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,005 | $456K | 0.1% | $59.16 | +33.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,631 | $439K | 0.1% | $91.39 | +63.9% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 9,183 | $436K | 0.1% | $46.91 | -13.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 10,022 | $427K | 0.1% | $39.32 | +8.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 862 | $419K | 0.1% | $29.91 | +75.2% | COM | 11135F101 |
| NUE | NUCOR CORP | 4,007 | $418K | 0.1% | $55.27 | +131.4% | COM | 670346105 |
| BAUG | INNOVATOR ETFS TR | 14,080 | $416K | 0.1% | $27.33 | — | US EQUT BUFR AUG | 45782C698 |
| CDW | CDW CORP | 2,635 | $415K | 0.1% | $123.36 | +30.1% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 3,249 | $415K | 0.1% | $121.84 | +2.5% | COM | 747525103 |
| AOM | ISHARES TR | 10,563 | $412K | 0.1% | $38.65 | — | MODERT ALLOC ETF | 464289875 |
| BOCT | INNOVATOR ETFS TR | 13,333 | $406K | 0.1% | $27.39 | — | US EQTY BUF OCT | 45782C771 |
| EMR | EMERSON ELEC CO | 5,032 | $400K | 0.1% | $78.44 | +4.4% | COM | 291011104 |
| BJUL | INNOVATOR ETFS TR | 13,240 | $399K | 0.1% | $27.10 | — | US EQTY BUFR JUL | 45782C789 |
| PSEP | INNOVATOR ETFS TR | 14,208 | $399K | 0.1% | $25.37 | — | US EQTY PWR BUF | 45782C656 |
| BNOV | INNOVATOR ETFS TR | 13,772 | $395K | 0.1% | $28.68 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TR | 12,775 | $389K | 0.1% | $29.79 | — | US EQTY BUF DEC | 45782C557 |
| BMAR | INNOVATOR ETFS TR | 12,548 | $388K | 0.1% | $33.24 | — | US EQTY BUFR MAR | 45782C391 |
| COR | AMERISOURCEBERGEN CORP | 2,736 | $387K | 0.1% | $79.62 | +85.5% | COM | 03073E105 |
| PAUG | INNOVATOR ETFS TR | 13,574 | $387K | 0.1% | $29.07 | — | US EQTY PWR BF | 45782C680 |
| SNPS | SYNOPSYS INC | 1,272 | $386K | 0.1% | $63.76 | +373.1% | COM | 871607107 |
| O | REALTY INCOME CORP | 5,630 | $384K | 0.1% | $54.17 | +4.3% | COM | 756109104 |
| BFEB | INNOVATOR ETFS TR | 13,381 | $383K | 0.1% | $24.79 | — | US EQTY BUFR FEB | 45782C433 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,176 | $380K | 0.1% | $32.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJUL | INNOVATOR ETFS TR | 12,901 | $379K | 0.1% | $29.55 | — | US EQTY PWR BUF | 45782C813 |
| NKE | NIKE INC | 3,709 | $379K | 0.1% | $75.66 | +47.1% | CL B | 654106103 |
| BSEP | INNOVATOR ETFS TR | 12,888 | $377K | 0.1% | $31.10 | — | US EQTY BUF SEP | 45782C664 |
| BJAN | INNOVATOR ETFS TR | 11,687 | $376K | 0.1% | $28.73 | — | US EQTY BUFR JAN | 45782C409 |
| FDX | FEDEX CORP | 1,660 | $376K | 0.1% | $163.92 | +20.0% | COM | 31428X106 |
| PJUN | INNOVATOR ETFS TR | 12,901 | $375K | 0.1% | $27.69 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TR | 12,625 | $373K | 0.1% | $30.85 | — | US EQTY PWR BUF | 45782C383 |
| WCN | WASTE CONNECTIONS INC | 2,986 | $370K | 0.1% | $93.42 | +35.5% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FDS | 7,364 | $368K | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| BAPR | INNOVATOR ETFS TR | 12,252 | $367K | 0.1% | $29.37 | — | US EQT BUFR APR | 45782C888 |
| PMAY | INNOVATOR ETFS TR | 13,418 | $366K | 0.1% | $26.75 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TR | 13,518 | $365K | 0.1% | $26.43 | — | US EQT PWR BUF | 45782C870 |
| BMAY | INNOVATOR ETFS TR | 12,870 | $365K | 0.1% | $30.59 | — | US EQTY BUFR MAR | 45782C326 |
| KMX | CARMAX INC | 4,010 | $363K | 0.1% | $87.82 | +7.1% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 2,343 | $360K | 0.1% | $92.22 | +63.7% | COM | 882508104 |
| POCT | INNOVATOR ETFS TR | 12,827 | $360K | 0.1% | $29.29 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 12,681 | $359K | 0.1% | $30.96 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 12,418 | $357K | 0.1% | $31.63 | — | US EQTY PWR BUF | 45782C540 |
| BJUN | INNOVATOR ETFS TR | 11,937 | $356K | 0.1% | $28.52 | — | US EQTY BUFR JUN | 45782C755 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,634 | $353K | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| TECH | BIO-TECHNE CORP | 1,012 | $351K | 0.1% | $62.46 | +47.6% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 4,527 | $346K | 0.1% | $59.44 | +18.4% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 3,080 | $346K | 0.1% | $70.03 | +55.2% | COM | 136375102 |
| JNK | SPDR SER TR | 3,817 | $346K | 0.1% | $108.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,260 | $343K | 0.1% | $17.95 | +4.9% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TR | 11,367 | $341K | 0.1% | $32.92 | — | US EQTY PWR BUF | 45782C508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,614 | $340K | 0.1% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 5,388 | $339K | 0.1% | $38.09 | +49.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $338K | 0.1% | $338.33 | +25.6% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 3,191 | $336K | 0.1% | $91.63 | +24.9% | CL A | 422806208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,442 | $331K | 0.1% | $77.69 | +13.9% | COM | 75513E101 |
| CABO | CABLE ONE INC | 252 | $325K | 0.0% | $1558.66 | -23.6% | COM | 12685J105 |
| IJR | ISHARES TR | 3,511 | $324K | 0.0% | $94.41 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 590 | $317K | 0.0% | $406.04 | +20.8% | COM | 893641100 |
| — | BLACK KNIGHT INC | 4,782 | $313K | 0.0% | $72.75 | — | COM | 09215C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $307K | 0.0% | $285.98 | -18.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,112 | $305K | 0.0% | $165.59 | +62.5% | COM | 437076102 |
| AOA | ISHARES TR | 5,040 | $302K | 0.0% | $59.19 | — | AGGRES ALLOC ETF | 464289859 |
| MCO | MOODYS CORP | 1,101 | $299K | 0.0% | $243.92 | +18.9% | COM | 615369105 |
| ZTS | ZOETIS INC | 1,731 | $298K | 0.0% | $82.93 | +101.1% | CL A | 98978V103 |
| FISV | FISERV INC | 3,282 | $292K | 0.0% | $106.01 | -8.5% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $287K | 0.0% | $109.58 | +32.8% | COM | 693475105 |
| ILMN | ILLUMINA INC | 1,550 | $286K | 0.0% | $316.50 | -19.3% | COM | 452327109 |
| — | ANSYS INC | 1,195 | $286K | 0.0% | $249.45 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 1,155 | $285K | 0.0% | $162.62 | +46.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,620 | $285K | 0.0% | $75.56 | +40.4% | COM | 002824100 |
| AZO | AUTOZONE INC | 130 | $279K | 0.0% | $1249.03 | +64.7% | COM | 053332102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,694 | $277K | 0.0% | $41.28 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 1,804 | $277K | 0.0% | $173.27 | -8.2% | COM | 278865100 |
| PFEB | INNOVATOR ETFS TR | 10,230 | $276K | 0.0% | $29.19 | — | US EQTY PWR BUF | 45782C417 |
| FAST | FASTENAL CO | 5,509 | $275K | 0.0% | $17.59 | +40.1% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 8,670 | $273K | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 4,643 | $265K | 0.0% | $64.29 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 7,442 | $265K | 0.0% | $39.78 | -6.3% | COM | 14448C104 |
| OLP | ONE LIBERTY PPTYS INC | 10,199 | $265K | 0.0% | $30.60 | — | COM | 682406103 |
| DHI | D R HORTON INC | 4,006 | $265K | 0.0% | $87.17 | -22.3% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 1,154 | $258K | 0.0% | $204.35 | +21.4% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 1,809 | $257K | 0.0% | $123.38 | +30.0% | COM | 929160109 |
| RYLD | GLOBAL X FDS | 12,449 | $256K | 0.0% | $18.07 | — | RUSSELL 2000 | 37954Y459 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,936 | $256K | 0.0% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| MKL | MARKEL CORP | 197 | $255K | 0.0% | $1083.86 | +26.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 2,181 | $254K | 0.0% | $72.16 | +43.2% | COM | 743315103 |
| TSN | TYSON FOODS INC | 2,945 | $253K | 0.0% | $59.29 | +33.9% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 8,137 | $253K | 0.0% | $28.61 | +14.4% | COM | 060505104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,996 | $253K | 0.0% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| XYLD | GLOBAL X FDS | 5,928 | $253K | 0.0% | $39.42 | — | S&P 500 COVERED | 37954Y475 |
| GLD | SPDR GOLD TR | 1,493 | $252K | 0.0% | $141.96 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,050 | $249K | 0.0% | $28.61 | +53.9% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,111 | $248K | 0.0% | $99.18 | +24.4% | COM | 74340W103 |
| IWM | ISHARES TR | 1,450 | $246K | 0.0% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 1,250 | $246K | 0.0% | $118.67 | +65.4% | COM | H1467J104 |
| C | CITIGROUP INC | 5,251 | $242K | 0.0% | $45.46 | -3.7% | COM NEW | 172967424 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,752 | $242K | 0.0% | $17.03 | — | S&P500 BUY WRT | 46137V399 |
| QYLD | GLOBAL X FDS | 13,826 | $242K | 0.0% | $19.54 | — | NASDAQ 100 COVER | 37954Y483 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 746 | $239K | 0.0% | $253.76 | +25.2% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 3,934 | $238K | 0.0% | $76.47 | -20.8% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 548 | $236K | 0.0% | $307.14 | +29.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 486 | $234K | 0.0% | $434.63 | +8.0% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,384 | $233K | 0.0% | $177.26 | +2.2% | CL A | 22788C105 |
| INTC | INTEL CORP | 6,173 | $231K | 0.0% | $40.78 | -0.4% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 3,045 | $229K | 0.0% | $86.83 | — | TOTAL BND MRKT | 921937835 |
| LIT | GLOBAL X FDS | 3,145 | $228K | 0.0% | $58.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETN | EATON CORP PLC | 1,796 | $226K | 0.0% | $100.91 | +31.4% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 918 | $221K | 0.0% | $211.12 | +4.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 5,647 | $221K | 0.0% | $43.55 | -8.3% | COM | 949746101 |
| SSO | PROSHARES TR | 4,920 | $221K | 0.0% | $83.08 | — | PSHS ULT S&P 500 | 74347R107 |
| TMFC | RBB FD INC | 6,906 | $220K | 0.0% | $42.96 | — | MOTLEY FOL ETF | 74933W601 |
| GE | GENERAL ELECTRIC CO | 3,396 | $216K | 0.0% | $62.58 | -24.0% | COM NEW | 369604301 |
| — | BANK OF MONTREAL | 42,500 | $209K | 0.0% | $4.92 | — | MICROSCTR 3X LEV | 063679658 |
| NFLX | NETFLIX INC | 1,183 | $207K | 0.0% | $35.93 | -38.3% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,929 | $206K | 0.0% | $83.01 | +2.9% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,181 | $204K | 0.0% | $161.69 | +12.6% | COM | 92345Y106 |
| KKR | KKR & CO INC | 4,348 | $201K | 0.0% | $39.24 | +29.7% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 1,192 | $200K | 0.0% | $123.70 | +68.2% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,431 | $199K | 0.0% | $62.11 | +3.5% | COM | 78467J100 |
| T | AT&T INC | 9,458 | $198K | 0.0% | $15.59 | +4.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 1,498 | $196K | 0.0% | $48.77 | +156.9% | COM | 760759100 |
| SHOP | SHOPIFY INC | 6,190 | $193K | 0.0% | $45.71 | -6.6% | CL A | 82509L107 |
| HQI | HIREQUEST INC | 13,623 | $192K | 0.0% | $17.85 | -17.5% | COM | 433535101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,303 | $191K | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| LPLA | LPL FINL HLDGS INC | 1,025 | $189K | 0.0% | $179.64 | +5.7% | COM | 50212V100 |
| BL | BLACKLINE INC | 2,812 | $187K | 0.0% | $57.46 | +19.2% | COM | 09239B109 |
| MU | MICRON TECHNOLOGY INC | 3,386 | $187K | 0.0% | $74.91 | -11.2% | COM | 595112103 |
| USB | US BANCORP DEL | 4,027 | $185K | 0.0% | $36.82 | +13.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 4,342 | $181K | 0.0% | $30.78 | +24.9% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 606 | $181K | 0.0% | $204.55 | +63.0% | COM | 573284106 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $177K | 0.0% | $7.83 | — | COM | 57778K105 |
| COST | COSTCO WHSL CORP NEW | 364 | $174K | 0.0% | $300.64 | +61.3% | COM | 22160K105 |
| EVRG | EVERGY INC | 2,664 | $174K | 0.0% | $42.74 | +36.3% | COM | 30034W106 |
| SHM | SPDR SER TR | 3,636 | $172K | 0.0% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,210 | $170K | 0.0% | $45.32 | +43.3% | COM | 110122108 |
| MLAB | MESA LABS INC | 836 | $170K | 0.0% | $268.19 | -20.0% | COM | 59064R109 |
| VEEV | VEEVA SYS INC | 860 | $170K | 0.0% | $213.86 | -14.0% | CL A COM | 922475108 |
| CHDN | CHURCHILL DOWNS INC | 885 | $169K | 0.0% | $76.40 | +28.4% | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 1,575 | $169K | 0.0% | $57.04 | +67.2% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,406 | $169K | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| SWK | STANLEY BLACK & DECKER INC | 1,592 | $167K | 0.0% | $129.17 | -17.4% | COM | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,334 | $166K | 0.0% | $94.50 | -13.4% | COM | 40171V100 |
| IWR | ISHARES TR | 2,573 | $166K | 0.0% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| LW | LAMB WESTON HLDGS INC | 2,306 | $165K | 0.0% | $60.41 | +2.7% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,699 | $163K | 0.0% | $20.04 | — | COM | 58463J304 |
| ROKU | ROKU INC | 1,961 | $161K | 0.0% | $167.82 | -42.3% | COM CL A | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 1,157 | $160K | 0.0% | $83.62 | +88.4% | COM | 025816109 |
| EEMV | ISHARES INC | 2,867 | $159K | 0.0% | $54.26 | — | MSCI EMERG MRKT | 464286533 |
| ICLR | ICON PLC | 729 | $158K | 0.0% | $189.60 | +18.3% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 671 | $157K | 0.0% | $177.06 | — | COM NEW | 50540R409 |
| CNTY | CENTURY CASINOS INC | 21,680 | $156K | 0.0% | $12.71 | -26.5% | COM | 156492100 |
| ENTG | ENTEGRIS INC | 1,691 | $156K | 0.0% | $58.49 | +82.4% | COM | 29362U104 |
| — | ATLASSIAN CORP PLC | 828 | $155K | 0.0% | $339.44 | — | CL A | G06242104 |
| — | JACOBS ENGR GROUP INC | 1,210 | $154K | 0.0% | $81.27 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,117 | $154K | 0.0% | $95.69 | +48.7% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 433 | $152K | 0.0% | $348.44 | +17.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 1,525 | $151K | 0.0% | $65.45 | +30.5% | COM | 718172109 |
| RIO | RIO TINTO PLC | 2,473 | $151K | 0.0% | $76.64 | — | SPONSORED ADR | 767204100 |
| YORW | YORK WTR CO | 3,688 | $149K | 0.0% | $37.14 | 0.0% | COM | 987184108 |
| CCI | CROWN CASTLE INTL CORP NEW | 873 | $147K | 0.0% | $112.48 | +33.5% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 7,901 | $147K | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 1,194 | $145K | 0.0% | $127.09 | -1.7% | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 14,578 | $145K | 0.0% | $7.57 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,876 | $143K | 0.0% | $102.93 | -9.1% | COM | 007903107 |
| TGT | TARGET CORP | 1,012 | $143K | 0.0% | $146.86 | +15.9% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 2,408 | $142K | 0.0% | $51.27 | +13.4% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 808 | $141K | 0.0% | $83.77 | +93.3% | COM | 59522J103 |
| AON | AON PLC | 520 | $140K | 0.0% | $234.16 | +19.6% | SHS CL A | G0403H108 |
| — | CLENE INC | 55,250 | $139K | 0.0% | $10.76 | — | COMMON STOCK | 185634102 |
| WTM | WHITE MTNS INS GROUP LTD | 109 | $136K | 0.0% | $917.61 | +26.6% | COM | G9618E107 |
| KDP | KEURIG DR PEPPER INC | 3,819 | $135K | 0.0% | $28.87 | +13.8% | COM | 49271V100 |
| THG | HANOVER INS GROUP INC | 918 | $134K | 0.0% | $120.60 | +11.3% | COM | 410867105 |
| MDLZ | MONDELEZ INTL INC | 2,157 | $134K | 0.0% | $47.18 | +21.3% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 730 | $131K | 0.0% | $155.69 | +14.8% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,599 | $131K | 0.0% | $45.03 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,865 | $130K | 0.0% | $96.72 | — | COM | 13645T100 |
| SCZ | ISHARES TR | 2,387 | $130K | 0.0% | $74.05 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,434 | $130K | 0.0% | $69.37 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,047 | $127K | 0.0% | $114.63 | +0.6% | COM | 25278X109 |
| — | BLACKROCK INC | 207 | $126K | 0.0% | $700.09 | — | COM | 09247X101 |
| PSK | SPDR SER TR | 3,500 | $125K | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| KLAC | KLA CORP | 387 | $124K | 0.0% | $357.49 | -9.4% | COM NEW | 482480100 |
| SLM | SLM CORP | 7,772 | $124K | 0.0% | $9.49 | +82.3% | COM | 78442P106 |
| ASML | ASML HOLDING N V | 259 | $123K | 0.0% | $186.18 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 1,875 | $122K | 0.0% | $47.70 | +35.6% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 1,270 | $120K | 0.0% | $135.51 | -20.0% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $120K | 0.0% | $53.31 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 181 | $119K | 0.0% | $394.84 | +62.9% | COM | 29444U700 |
| BBY | BEST BUY INC | 1,820 | $119K | 0.0% | $62.88 | +11.1% | COM | 086516101 |
| G | GENPACT LIMITED | 2,789 | $118K | 0.0% | $27.78 | +45.2% | SHS | G3922B107 |
| — | NV5 GLOBAL INC | 1,006 | $117K | 0.0% | $54.44 | — | COM | 62945V109 |
| EEFT | EURONET WORLDWIDE INC | 1,167 | $117K | 0.0% | $99.71 | +18.7% | COM | 298736109 |
| UYG | PROSHARES TR | 2,686 | $116K | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 804 | $115K | 0.0% | $121.96 | +11.7% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 967 | $115K | 0.0% | $84.22 | +42.3% | COM | 00846U101 |
| VXUS | VANGUARD STAR FDS | 2,187 | $113K | 0.0% | $46.57 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 829 | $113K | 0.0% | $138.04 | +15.5% | CL A | 571903202 |
| — | STORE CAP CORP | 4,330 | $113K | 0.0% | $28.84 | — | COM | 862121100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,412 | $113K | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| DECK | DECKERS OUTDOOR CORP | 437 | $112K | 0.0% | $24.39 | +79.0% | COM | 243537107 |
| RMD | RESMED INC | 535 | $112K | 0.0% | $115.29 | +78.7% | COM | 761152107 |
| CAT | CATERPILLAR INC | 627 | $112K | 0.0% | $120.36 | +63.9% | COM | 149123101 |
| SOXX | ISHARES TR | 316 | $110K | 0.0% | $227.65 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 358 | $110K | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 2,305 | $109K | 0.0% | $22.81 | +115.7% | COM | 501044101 |
| FDVV | FIDELITY COVINGTON TRUST | 3,029 | $109K | 0.0% | $33.73 | — | HIGH DIVID ETF | 316092840 |
| VIRT | VIRTU FINL INC | 4,518 | $106K | 0.0% | $25.70 | +11.4% | CL A | 928254101 |
| — | AMPIO PHARMACEUTICALS INC | 629,172 | $106K | 0.0% | $0.44 | — | COM | 03209T109 |
| IWS | ISHARES TR | 1,047 | $106K | 0.0% | $84.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 1,663 | $106K | 0.0% | $51.96 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287 | $105K | 0.0% | $409.43 | -0.6% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 498 | $104K | 0.0% | $100.50 | +111.4% | COM | 012653101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,375 | $103K | 0.0% | $60.53 | +34.6% | COM | 04247X102 |
| POST | POST HLDGS INC | 1,238 | $102K | 0.0% | $62.18 | +24.7% | COM | 737446104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 707 | $102K | 0.0% | $107.21 | +38.9% | COM | 33616C100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,288 | $101K | 0.0% | $47.31 | — | SENIOR LN FD | 33738D309 |
| XLI | SELECT SECTOR SPDR TR | 1,142 | $100K | 0.0% | $92.30 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 897 | $100K | 0.0% | $111.47 | — | ADR | 670100205 |
| IMAX | IMAX CORP | 5,842 | $99,000 | 0.0% | $12.51 | +30.0% | COM | 45245E109 |
| DGRO | ISHARES TR | 2,054 | $98,000 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 799 | $95,000 | 0.0% | $127.79 | -11.9% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 2,480 | $95,000 | 0.0% | $25.01 | +34.2% | COM | 500754106 |
| EME | EMCOR GROUP INC | 903 | $93,000 | 0.0% | $78.99 | +33.8% | COM | 29084Q100 |
| ALC | ALCON AG | 1,329 | $93,000 | 0.0% | $60.86 | +18.6% | ORD SHS | H01301128 |
| AL | AIR LEASE CORP | 2,762 | $92,000 | 0.0% | $37.15 | -4.7% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 2,237 | $88,000 | 0.0% | $38.57 | -0.5% | CL A | 20030N101 |
| UJAN | INNOVATOR ETFS TR | 3,028 | $88,000 | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C300 |
| — | ATRION CORP | 140 | $88,000 | 0.0% | $637.88 | — | COM | 049904105 |
| — | ALLEGHANY CORP MD | 105 | $87,000 | 0.0% | $634.19 | — | COM | 017175100 |
| MMM | 3M CO | 662 | $86,000 | 0.0% | $116.70 | -9.9% | COM | 88579Y101 |
| — | IAA INC | 2,622 | $86,000 | 0.0% | $32.80 | — | COM | 449253103 |
| IRM | IRON MTN INC NEW | 1,767 | $86,000 | 0.0% | $40.18 | +13.9% | COM | 46284V101 |
| IEF | ISHARES TR | 842 | $86,000 | 0.0% | $121.48 | — | 7-10 YR TRSY BD | 464287440 |
| PPL | PPL CORP | 3,169 | $86,000 | 0.0% | $22.59 | +12.0% | COM | 69351T106 |
| STE | STERIS PLC | 416 | $86,000 | 0.0% | $138.62 | +57.3% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FDS | 262 | $86,000 | 0.0% | $329.45 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 463 | $85,000 | 0.0% | $179.45 | +10.9% | COM | N3167Y103 |
| PATH | UIPATH INC | 4,636 | $84,000 | 0.0% | $33.28 | -43.8% | CL A | 90364P105 |
| FR | FIRST INDL RLTY TR INC | 1,749 | $83,000 | 0.0% | $36.08 | — | COM | 32054K103 |
| IUSG | ISHARES TR | 997 | $83,000 | 0.0% | $64.61 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 881 | $83,000 | 0.0% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| AXTA | AXALTA COATING SYS LTD | 3,719 | $82,000 | 0.0% | $27.77 | -8.4% | COM | G0750C108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $82,000 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 838 | $81,000 | 0.0% | $101.53 | +0.7% | COM | 780087102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,926 | $80,000 | 0.0% | $25.65 | -4.4% | COM | 76171L106 |
| TD | TORONTO DOMINION BK ONT | 1,212 | $80,000 | 0.0% | $70.75 | +2.6% | COM NEW | 891160509 |
| SAP | SAP SE | 869 | $79,000 | 0.0% | $107.19 | — | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 1,924 | $79,000 | 0.0% | $52.98 | -13.9% | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC | 824 | $79,000 | 0.0% | $52.86 | +63.9% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169 | $79,000 | 0.0% | $710.46 | -31.4% | CL A | 16119P108 |
| DEO | DIAGEO PLC | 451 | $79,000 | 0.0% | $194.72 | — | SPON ADR NEW | 25243Q205 |
| FDLO | FIDELITY COVINGTON TRUST | 1,738 | $78,000 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| BMO | BANK MONTREAL QUE | 814 | $78,000 | 0.0% | $80.48 | +13.0% | COM | 063671101 |
| NEU | NEWMARKET CORP | 259 | $78,000 | 0.0% | $338.11 | -11.3% | COM | 651587107 |
| MNDY | MONDAY COM LTD | 746 | $77,000 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,760 | $77,000 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| LVHD | LEGG MASON ETF INVT | 2,031 | $77,000 | 0.0% | $25.74 | — | FRANKLIN US LOW | 52468L406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,071 | $77,000 | 0.0% | $76.39 | -6.0% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 7,306 | $76,000 | 0.0% | $12.07 | -23.0% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 842 | $76,000 | 0.0% | $54.04 | +66.4% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 279 | $76,000 | 0.0% | $251.22 | +27.6% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66 | $76,000 | 0.0% | $665.16 | +88.9% | COM | 592688105 |
| LGLV | SPDR SER TR | 582 | $76,000 | 0.0% | $91.83 | — | SSGA US LRG ETF | 78468R804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $76,000 | 0.0% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 1,077 | $75,000 | 0.0% | $50.25 | +39.0% | COM | 68389X105 |
| SEIC | SEI INVTS CO | 1,363 | $74,000 | 0.0% | $56.10 | -4.8% | COM | 784117103 |
| DOW | DOW INC | 1,442 | $74,000 | 0.0% | $38.43 | +34.8% | COM | 260557103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 835 | $73,000 | 0.0% | $62.44 | — | SHS | 337344105 |
| PBA | PEMBINA PIPELINE CORP | 2,052 | $73,000 | 0.0% | $22.94 | +40.8% | COM | 706327103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,169 | $72,000 | 0.0% | $48.47 | — | S&P500 LOW VOL | 46138E354 |
| UNF | UNIFIRST CORP MASS | 415 | $72,000 | 0.0% | $186.82 | -12.9% | COM | 904708104 |
| ICLN | ISHARES TR | 3,769 | $72,000 | 0.0% | $17.95 | — | GL CLEAN ENE ETF | 464288224 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,533 | $71,000 | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| CTVA | CORTEVA INC | 1,316 | $71,000 | 0.0% | $27.95 | +99.6% | COM | 22052L104 |
| — | GABELLI DIVID & INCOME TR | 3,475 | $71,000 | 0.0% | $23.74 | — | COM | 36242H104 |
| VFMV | VANGUARD WELLINGTON FD | 725 | $70,000 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| SHEL | SHELL PLC | 1,337 | $70,000 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| SNSR | GLOBAL X FDS | 2,691 | $69,000 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| AEE | AMEREN CORP | 765 | $69,000 | 0.0% | $51.05 | +62.1% | COM | 023608102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 956 | $69,000 | 0.0% | $83.68 | — | WTR ETF | 33733B100 |
| SNAP | SNAP INC | 5,146 | $68,000 | 0.0% | $30.51 | -25.3% | CL A | 83304A106 |
| OKTA | OKTA INC | 750 | $68,000 | 0.0% | $130.45 | -17.2% | CL A | 679295105 |
| ZYXIQ | ZYNEX INC | 8,507 | $68,000 | 0.0% | $10.86 | -34.8% | COM | 98986M103 |
| AZTA | AZENTA INC | 943 | $68,000 | 0.0% | $53.27 | +40.3% | COM | 114340102 |
| JD | JD.COM INC | 1,052 | $68,000 | 0.0% | $59.90 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 565 | $67,000 | 0.0% | $130.97 | — | 3 7 YR TREAS BD | 464288661 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,602 | $66,000 | 0.0% | $48.64 | -5.4% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 2,233 | $65,000 | 0.0% | $35.43 | +7.1% | CL B | 35671D857 |
| LI | LI AUTO INC | 1,690 | $65,000 | 0.0% | $31.34 | — | SPONSORED ADS | 50202M102 |
| GIS | GENERAL MLS INC | 863 | $65,000 | 0.0% | $52.30 | +18.2% | COM | 370334104 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,076 | $65,000 | 0.0% | $21.66 | — | COM | 36164Y101 |
| UNP | UNION PAC CORP | 300 | $64,000 | 0.0% | $101.98 | +104.7% | COM | 907818108 |
| HAYW | HAYWARD HLDGS INC | 4,467 | $64,000 | 0.0% | $24.15 | -36.1% | COM | 421298100 |
| IAGG | ISHARES TR | 1,276 | $64,000 | 0.0% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| ILCV | ISHARES TR | 1,057 | $64,000 | 0.0% | $75.74 | — | MORNINGSTAR VALU | 464288109 |
| IWB | ISHARES TR | 308 | $64,000 | 0.0% | $174.51 | — | RUS 1000 ETF | 464287622 |
| MBI | MBIA INC | 5,217 | $64,000 | 0.0% | $4.03 | +42.3% | COM | 55262C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 294 | $64,000 | 0.0% | $302.72 | — | 500 GRTH IDX F | 921932505 |
| PRGO | PERRIGO CO PLC | 1,517 | $62,000 | 0.0% | $47.22 | -21.3% | SHS | G97822103 |
| VT | VANGUARD INTL EQUITY INDEX F | 726 | $62,000 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 368 | $61,000 | 0.0% | $198.00 | -11.8% | COM | 79466L302 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,365 | $61,000 | 0.0% | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| LUV | SOUTHWEST AIRLS CO | 1,683 | $61,000 | 0.0% | $31.12 | +28.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 482 | $61,000 | 0.0% | $76.47 | +56.9% | COM | 020002101 |
| BAX | BAXTER INTL INC | 939 | $60,000 | 0.0% | $57.08 | +16.4% | COM | 071813109 |
| — | CITRIX SYS INC | 622 | $60,000 | 0.0% | $112.45 | — | COM | 177376100 |
| XYZ | BLOCK INC | 961 | $59,000 | 0.0% | $94.93 | -3.7% | CL A | 852234103 |
| CRI | CARTERS INC | 821 | $58,000 | 0.0% | $83.59 | -18.3% | COM | 146229109 |
| BTI | BRITISH AMERN TOB PLC | 1,362 | $58,000 | 0.0% | $43.05 | — | SPONSORED ADR | 110448107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,853 | $58,000 | 0.0% | $22.37 | +19.0% | SHS NEW | G0772R208 |
| FBND | FIDELITY MERRIMACK STR TR | 1,257 | $58,000 | 0.0% | $52.45 | — | TOTAL BD ETF | 316188309 |
| OLN | OLIN CORP | 1,226 | $57,000 | 0.0% | $53.45 | +0.2% | COM PAR $1 | 680665205 |
| BA | BOEING CO | 417 | $57,000 | 0.0% | $211.84 | -30.4% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383 | $57,000 | 0.0% | $63.14 | +123.3% | COM | 030420103 |
| XPEV | XPENG INC | 1,762 | $56,000 | 0.0% | $39.25 | — | ADS | 98422D105 |
| — | ISHARES INC | 2,057 | $55,000 | 0.0% | $25.65 | — | MSCI FRONTIER | 464286145 |
| EXPO | EXPONENT INC | 574 | $53,000 | 0.0% | $69.61 | +29.3% | COM | 30214U102 |
| MDT | MEDTRONIC PLC | 586 | $53,000 | 0.0% | $96.77 | -6.6% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 405 | $53,000 | 0.0% | $109.76 | +20.5% | SHS | G8994E103 |
| — | VIMEO INC | 8,644 | $52,000 | 0.0% | $22.53 | — | COMMON STOCK | 92719V100 |
| VPU | VANGUARD WORLD FDS | 340 | $52,000 | 0.0% | $131.84 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 209 | $51,000 | 0.0% | $166.66 | +53.1% | COM | 701094104 |
| IYF | ISHARES TR | 729 | $51,000 | 0.0% | $84.59 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 1,071 | $51,000 | 0.0% | $46.78 | — | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 632 | $51,000 | 0.0% | $55.71 | +28.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 289 | $50,000 | 0.0% | $124.61 | +33.4% | COM | 438516106 |
| AOK | ISHARES TR | 1,448 | $50,000 | 0.0% | $36.56 | — | CONSER ALLOC ETF | 464289883 |
| TIPX | SPDR SER TR | 2,536 | $49,000 | 0.0% | $20.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJK | ISHARES TR | 749 | $48,000 | 0.0% | $81.02 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 422 | $47,000 | 0.0% | $95.69 | — | MSCI USA QLT FCT | 46432F339 |
| UFEB | INNOVATOR ETFS TR | 1,821 | $47,000 | 0.0% | $22.75 | — | US EQT ULTRA BFR | 45782C425 |
| QRVO | QORVO INC | 500 | $47,000 | 0.0% | $100.04 | +7.8% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 558 | $46,000 | 0.0% | $64.74 | +25.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 603 | $46,000 | 0.0% | $69.80 | +3.8% | COM NEW | 617446448 |
| MUB | ISHARES TR | 429 | $46,000 | 0.0% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 991 | $46,000 | 0.0% | $46.42 | — | GLB INFRASTR ETF | 464288372 |
| EPAM | EPAM SYS INC | 157 | $46,000 | 0.0% | $467.24 | -34.6% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $46,000 | 0.0% | $114.99 | -15.9% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 1,125 | $46,000 | 0.0% | $40.89 | — | RL EST SEL SEC | 81369Y860 |
| BOTZ | GLOBAL X FDS | 2,203 | $45,000 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| FERG1GBX | FERGUSON PLC NEW | 405 | $45,000 | 0.0% | $133.00 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 472 | $45,000 | 0.0% | $51.46 | +101.2% | COM | 28176E108 |
| BIGGQ | BIG LOTS INC | 2,155 | $45,000 | 0.0% | $43.89 | -37.1% | COM | 089302103 |
| BABA | ALIBABA GROUP HLDG LTD | 396 | $45,000 | 0.0% | $195.82 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORPORATION | 536 | $44,000 | 0.0% | $111.92 | — | SPONSORED ADR | 835699307 |
| — | SIRIUS XM HOLDINGS INC | 7,250 | $44,000 | 0.0% | $6.48 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,202 | $44,000 | 0.0% | $28.31 | +14.6% | FNF GROUP COM | 31620R303 |
| PVH | PVH CORPORATION | 764 | $43,000 | 0.0% | $136.71 | -49.8% | COM | 693656100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,319 | $43,000 | 0.0% | $36.98 | -4.3% | COM CL A | 971378104 |
| AEM | AGNICO EAGLE MINES LTD | 920 | $42,000 | 0.0% | $49.07 | +3.4% | COM | 008474108 |
| HAS | HASBRO INC | 508 | $42,000 | 0.0% | $65.87 | +12.2% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 762 | $42,000 | 0.0% | $23.90 | +6.0% | COM | 26614N102 |
| CNNE | CANNAE HLDGS INC | 2,172 | $42,000 | 0.0% | $34.47 | -42.1% | COM | 13765N107 |
| MHK | MOHAWK INDS INC | 339 | $42,000 | 0.0% | $182.65 | -27.3% | COM | 608190104 |
| — | PACWEST BANCORP DEL | 1,543 | $41,000 | 0.0% | $41.39 | — | COM | 695263103 |
| BCS | BARCLAYS PLC | 5,401 | $41,000 | 0.0% | $10.29 | — | ADR | 06738E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,680 | $41,000 | 0.0% | $24.99 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,174 | $41,000 | 0.0% | $16.09 | +9.3% | COM | 7591EP100 |
| ING | ING GROEP N.V. | 4,014 | $40,000 | 0.0% | $9.97 | — | SPONSORED ADR | 456837103 |
| VLUE | ISHARES TR | 440 | $40,000 | 0.0% | $64.06 | — | MSCI USA VALUE | 46432F388 |
| WK | WORKIVA INC | 603 | $40,000 | 0.0% | $108.14 | -23.0% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 132 | $39,000 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 5,138 | $39,000 | 0.0% | $7.59 | — | COM | 48661E108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,550 | $39,000 | 0.0% | $39.59 | — | SPONSORED ADR | 358029106 |
| KMB | KIMBERLY-CLARK CORP | 287 | $39,000 | 0.0% | $102.15 | +12.3% | COM | 494368103 |
| POOL | POOL CORP | 111 | $39,000 | 0.0% | $343.30 | +10.0% | COM | 73278L105 |
| BRBR | BELLRING BRANDS INC | 1,525 | $38,000 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| ADSK | AUTODESK INC | 219 | $38,000 | 0.0% | $213.23 | -9.8% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 174 | $38,000 | 0.0% | $222.46 | +9.9% | COM | 91879Q109 |
| — | GSK PLC | 844 | $37,000 | 0.0% | $39.57 | — | SPONSORED ADR | 37733W105 |
| UOCT | INNOVATOR ETFS TR | 1,388 | $37,000 | 0.0% | $23.41 | — | US EQTY ULTRA B | 45782C821 |
| XLV | SELECT SECTOR SPDR TR | 282 | $36,000 | 0.0% | $136.48 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 861 | $36,000 | 0.0% | $31.52 | +11.8% | COM | 29250N105 |
| GDOT | GREEN DOT CORP | 1,430 | $36,000 | 0.0% | $54.18 | -50.1% | CL A | 39304D102 |
| — | UNILEVER PLC | 796 | $36,000 | 0.0% | $59.51 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 365 | $35,000 | 0.0% | $97.04 | — | COM | 254709108 |
| IWF | ISHARES TR | 158 | $35,000 | 0.0% | $237.62 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 229 | $35,000 | 0.0% | $125.12 | +18.2% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 162 | $35,000 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| LQD | ISHARES TR | 322 | $35,000 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 444 | $35,000 | 0.0% | $64.22 | +8.0% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 817 | $34,000 | 0.0% | $60.34 | -9.2% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,800 | $34,000 | 0.0% | $23.29 | -57.6% | CL A | 69608A108 |
| WRB | BERKLEY W R CORP | 496 | $34,000 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $33,000 | 0.0% | $40.37 | +53.0% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 292 | $33,000 | 0.0% | $104.36 | +8.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 143 | $33,000 | 0.0% | $214.04 | +5.8% | COM | 655844108 |
| NIO | NIO INC | 1,500 | $33,000 | 0.0% | $13.43 | — | SPON ADS | 62914V106 |
| UJUL | INNOVATOR ETFS TR | 1,314 | $33,000 | 0.0% | $24.45 | — | US EQT ULTRA BF | 45782C839 |
| FIS | FIDELITY NATL INFORMATION SV | 365 | $33,000 | 0.0% | $98.92 | -8.5% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 630 | $33,000 | 0.0% | $41.50 | +26.9% | COM | 14149Y108 |
| — | ALTERYX INC | 685 | $33,000 | 0.0% | $80.00 | — | COM CL A | 02156B103 |
| SPDW | SPDR INDEX SHS FDS | 1,134 | $33,000 | 0.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAB | WABTEC | 405 | $33,000 | 0.0% | $88.31 | -1.1% | COM | 929740108 |
| IEMG | ISHARES INC | 655 | $32,000 | 0.0% | $63.81 | — | CORE MSCI EMKT | 46434G103 |
| UNOV | INNOVATOR ETFS TR | 1,167 | $32,000 | 0.0% | $26.32 | — | US EQTY ULTRA BU | 45782C565 |
| — | SIFY TECHNOLOGIES LTD | 16,435 | $32,000 | 0.0% | $3.56 | — | SPONSORED ADS | 82655M107 |
| UDEC | INNOVATOR ETFS TR | 1,137 | $32,000 | 0.0% | $26.88 | — | US EQTY ULTRA B | 45782C532 |
| STAG | STAG INDL INC | 1,035 | $32,000 | 0.0% | $31.54 | — | COM | 85254J102 |
| UAUG | INNOVATOR ETFS TR | 1,173 | $32,000 | 0.0% | $25.49 | — | US EQT ULTRA BF | 45782C672 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $32,000 | 0.0% | $26.14 | +64.6% | COM | 67103H107 |
| MTB | M & T BK CORP | 195 | $31,000 | 0.0% | $145.53 | +2.4% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 487 | $31,000 | 0.0% | $59.19 | — | SPONSORED ADR NE | 636274409 |
| IHF | ISHARES TR | 120 | $31,000 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 1,033 | $30,000 | 0.0% | $27.06 | +14.3% | COM | 126408103 |
| SMG | SCOTTS MIRACLE-GRO CO | 379 | $30,000 | 0.0% | $99.41 | -15.5% | CL A | 810186106 |
| F | FORD MTR CO DEL | 2,669 | $30,000 | 0.0% | $13.71 | -23.1% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 386 | $30,000 | 0.0% | $66.30 | +3.8% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 148 | $30,000 | 0.0% | $156.49 | +35.4% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 809 | $29,000 | 0.0% | $35.58 | +7.6% | COM STK | 806857108 |
| SIVR | ABRDN SILVER ETF TRUST | 1,505 | $29,000 | 0.0% | $15.63 | — | PHYSCL SILVR SHS | 003264108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44 | $29,000 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| UMAY | INNOVATOR ETFS TR | 1,111 | $29,000 | 0.0% | $26.10 | — | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TR | 1,109 | $29,000 | 0.0% | $26.15 | — | US EQT ULTRA BF | 45782C730 |
| INTU | INTUIT | 76 | $29,000 | 0.0% | $442.35 | -8.6% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $29,000 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 416 | $29,000 | 0.0% | $80.69 | +7.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 936 | $29,000 | 0.0% | $26.69 | — | FINANCIAL | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 87 | $29,000 | 0.0% | $243.03 | +50.7% | COM | 902252105 |
| — | ZUORA INC | 3,260 | $29,000 | 0.0% | $17.14 | — | COM CL A | 98983V106 |
| DE | DEERE & CO | 93 | $28,000 | 0.0% | $194.17 | +80.1% | COM | 244199105 |
| DLTH | DULUTH HLDGS INC | 2,925 | $28,000 | 0.0% | $8.68 | +34.0% | COM CL B | 26443V101 |
| UMAR | INNOVATOR ETFS TR | 1,003 | $28,000 | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C375 |
| USEP | INNOVATOR ETFS TR | 1,063 | $28,000 | 0.0% | $28.58 | — | US EQTY ULTRA B | 45782C649 |
| PSCH | INVESCO EXCH TRADED FD TR II | 208 | $28,000 | 0.0% | $194.10 | — | S&P SMLCP HELT | 46138E149 |
| WELL | WELLTOWER INC | 331 | $27,000 | 0.0% | $51.09 | +58.9% | COM | 95040Q104 |
| SPT | SPROUT SOCIAL INC | 460 | $27,000 | 0.0% | $97.11 | -40.2% | COM CL A | 85209W109 |
| — | AVANGRID INC | 582 | $27,000 | 0.0% | $43.17 | — | COM | 05351W103 |
| HPQ | HP INC | 827 | $27,000 | 0.0% | $15.29 | +109.7% | COM | 40434L105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 239 | $27,000 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| IDU | ISHARES TR | 316 | $27,000 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| ETSY | ETSY INC | 355 | $26,000 | 0.0% | $57.93 | +57.6% | COM | 29786A106 |
| DBEF | DBX ETF TR | 746 | $26,000 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| — | LUCID GROUP INC | 1,500 | $26,000 | 0.0% | $37.56 | — | COM | 549498103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,311 | $25,000 | 0.0% | $9.96 | -45.4% | COM | 00770C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $25,000 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| SLVP | ISHARES INC | 2,539 | $25,000 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| NDSN | NORDSON CORP | 117 | $24,000 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| NRG | NRG ENERGY INC | 622 | $24,000 | 0.0% | $32.81 | +12.9% | COM NEW | 629377508 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 205 | $24,000 | 0.0% | $136.92 | -2.0% | COM | 82982L103 |
| SYK | STRYKER CORPORATION | 121 | $24,000 | 0.0% | $184.10 | +22.7% | COM | 863667101 |
| SRTA | BLADE AIR MOBILITY INC | 5,448 | $24,000 | 0.0% | $9.53 | -24.3% | CL A COM | 092667104 |
| CHE | CHEMED CORP NEW | 51 | $24,000 | 0.0% | $479.05 | +0.5% | COM | 16359R103 |
| CPRT | COPART INC | 218 | $24,000 | 0.0% | $26.37 | +7.9% | COM | 217204106 |
| — | TWITTER INC | 618 | $23,000 | 0.0% | $28.27 | — | COM | 90184L102 |
| IWO | ISHARES TR | 111 | $23,000 | 0.0% | $255.73 | — | RUS 2000 GRW ETF | 464287648 |
| S | SENTINELONE INC | 1,000 | $23,000 | 0.0% | $42.50 | -34.0% | CL A | 81730H109 |
| TWLO | TWILIO INC | 275 | $23,000 | 0.0% | $175.55 | -36.3% | CL A | 90138F102 |
| WBD | WARNER BROS DISCOVERY INC | 1,714 | $23,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IDEV | ISHARES TR | 403 | $22,000 | 0.0% | $46.85 | — | CORE MSCI INTL | 46435G326 |
| CINF | CINCINNATI FINL CORP | 188 | $22,000 | 0.0% | $103.07 | +12.0% | COM | 172062101 |
| BSY | BENTLEY SYS INC | 675 | $22,000 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| AM | ANTERO MIDSTREAM CORP | 2,404 | $22,000 | 0.0% | $7.66 | +4.7% | COM | 03676B102 |
| WSO | WATSCO INC | 91 | $22,000 | 0.0% | $265.24 | -0.8% | COM | 942622200 |
| THO | THOR INDS INC | 298 | $22,000 | 0.0% | $74.69 | -4.1% | COM | 885160101 |
| TER | TERADYNE INC | 246 | $22,000 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| FLOT | ISHARES TR | 440 | $22,000 | 0.0% | $50.13 | — | FLTG RATE NT ETF | 46429B655 |
| AVB | AVALONBAY CMNTYS INC | 108 | $21,000 | 0.0% | $163.22 | +16.3% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $21,000 | 0.0% | $418.56 | -0.4% | COM | 879360105 |
| NVS | NOVARTIS AG | 243 | $21,000 | 0.0% | $87.30 | — | SPONSORED ADR | 66987V109 |
| KD | KYNDRYL HLDGS INC | 2,189 | $21,000 | 0.0% | $19.28 | -39.6% | COMMON STOCK | 50155Q100 |
| HYLN | HYLIION HOLDINGS CORP | 6,652 | $21,000 | 0.0% | $8.82 | -60.3% | COMMON STOCK | 449109107 |
| GD | GENERAL DYNAMICS CORP | 94 | $21,000 | 0.0% | $183.02 | +16.6% | COM | 369550108 |
| — | COOPER COS INC | 68 | $21,000 | 0.0% | $308.82 | — | COM NEW | 216648402 |
| EFA | ISHARES TR | 328 | $20,000 | 0.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 368 | $20,000 | 0.0% | $14.62 | -0.5% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 108 | $20,000 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 591 | $20,000 | 0.0% | $27.52 | +3.8% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 136 | $19,000 | 0.0% | $205.88 | — | SBI CONS DISCR | 81369Y407 |
| EL | LAUDER ESTEE COS INC | 76 | $19,000 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $19,000 | 0.0% | $56.26 | +128.4% | COM | 679580100 |
| — | INSEEGO CORP | 9,971 | $19,000 | 0.0% | $8.46 | — | COM | 45782B104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,304 | $19,000 | 0.0% | $13.25 | — | ENERGY ALPHADX | 33734X127 |
| ALGN | ALIGN TECHNOLOGY INC | 82 | $19,000 | 0.0% | $347.10 | -11.5% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 550 | $18,000 | 0.0% | $156.71 | -72.9% | COM | 87918A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 706 | $18,000 | 0.0% | $114.09 | -72.6% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 1,930 | $18,000 | 0.0% | $89.28 | -82.0% | CL A COM | 70614W100 |
| — | M D C HLDGS INC | 555 | $18,000 | 0.0% | $43.17 | — | COM | 552676108 |
| EXI | ISHARES TR | 175 | $17,000 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| ALLE | ALLEGION PLC | 170 | $17,000 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $17,000 | 0.0% | $56.55 | — | ROBO GLB ETF | 301505707 |
| GS | GOLDMAN SACHS GROUP INC | 59 | $17,000 | 0.0% | $319.60 | -11.3% | COM | 38141G104 |
| UTZ | UTZ BRANDS INC | 1,196 | $17,000 | 0.0% | $15.49 | -10.2% | COM CL A | 918090101 |
| NOW | SERVICENOW INC | 36 | $17,000 | 0.0% | $101.46 | -6.1% | COM | 81762P102 |
| IBB | ISHARES TR | 140 | $16,000 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $16,000 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| — | DURECT CORP | 33,295 | $16,000 | 0.0% | $1.55 | — | COM | 266605104 |
| DVN | DEVON ENERGY CORP NEW | 294 | $16,000 | 0.0% | $44.23 | +23.5% | COM | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,113 | $16,000 | 0.0% | $11.95 | -43.5% | COM | 83406F102 |
| SCHM | SCHWAB STRATEGIC TR | 255 | $16,000 | 0.0% | $53.14 | — | US MID-CAP ETF | 808524508 |
| PLUG | PLUG POWER INC | 950 | $16,000 | 0.0% | $27.46 | -27.7% | COM NEW | 72919P202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 256 | $16,000 | 0.0% | $56.88 | — | COM | 65341D102 |
| TSCO | TRACTOR SUPPLY CO | 75 | $15,000 | 0.0% | $22.34 | +70.6% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 246 | $15,000 | 0.0% | $54.87 | -1.4% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 261 | $15,000 | 0.0% | $108.29 | -25.2% | COM | 256163106 |
| SAM | BOSTON BEER INC | 50 | $15,000 | 0.0% | $300.25 | +15.9% | CL A | 100557107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 574 | $15,000 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| AVTR | AVANTOR INC | 479 | $15,000 | 0.0% | $39.07 | -20.1% | COM | 05352A100 |
| — | NIKOLA CORP | 3,055 | $15,000 | 0.0% | $13.86 | — | COM | 654110105 |
| — | LINDE PLC | 51 | $15,000 | 0.0% | $252.30 | — | SHS | G5494J103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 102 | $15,000 | 0.0% | $131.29 | — | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 89 | $15,000 | 0.0% | $195.37 | — | LARGE CAP ETF | 922908637 |
| RDIV | INVESCO EXCH TRADED FD TR II | 332 | $14,000 | 0.0% | $37.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| DLB | DOLBY LABORATORIES INC | 190 | $14,000 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| ADI | ANALOG DEVICES INC | 97 | $14,000 | 0.0% | $150.84 | -2.1% | COM | 032654105 |
| EIX | EDISON INTL | 220 | $14,000 | 0.0% | $47.81 | +20.1% | COM | 281020107 |
| IEX | IDEX CORP | 78 | $14,000 | 0.0% | $107.17 | +67.7% | COM | 45167R104 |
| EBAY | EBAY INC. | 339 | $14,000 | 0.0% | $27.91 | +62.7% | COM | 278642103 |
| HYG | ISHARES TR | 190 | $14,000 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 69 | $14,000 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| ROL | ROLLINS INC | 405 | $14,000 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 225 | $14,000 | 0.0% | $65.62 | -0.1% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 311 | $13,000 | 0.0% | $45.87 | -12.7% | COM | 064058100 |
| BCE | BCE INC | 260 | $13,000 | 0.0% | $32.23 | +27.2% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 57 | $13,000 | 0.0% | $155.45 | +46.9% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 4,682 | $13,000 | 0.0% | $16.76 | — | COM | 138035100 |
| CVS | CVS HEALTH CORP | 138 | $13,000 | 0.0% | $82.67 | +3.9% | COM | 126650100 |
| CRON | CRONOS GROUP INC | 4,560 | $13,000 | 0.0% | $6.52 | -52.2% | COM | 22717L101 |
| SLYG | SPDR SER TR | 185 | $13,000 | 0.0% | $89.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $13,000 | 0.0% | $214.20 | +25.0% | COM | 92532F100 |
| — | ORGANIGRAM HLDGS INC | 14,020 | $13,000 | 0.0% | $1.93 | — | COM | 68620P101 |
| GMED | GLOBUS MED INC | 235 | $13,000 | 0.0% | $67.21 | -2.2% | CL A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 360 | $12,000 | 0.0% | $52.29 | -36.8% | COM | 517834107 |
| MRVL | MARVELL TECHNOLOGY INC | 272 | $12,000 | 0.0% | $69.60 | -19.8% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207 | $12,000 | 0.0% | $56.83 | +7.1% | COM | 595017104 |
| AQN | ALGONQUIN PWR UTILS CORP | 902 | $12,000 | 0.0% | $11.93 | -1.1% | COM | 015857105 |
| — | ASPEN TECHNOLOGY INC | 66 | $12,000 | 0.0% | $181.82 | — | COM | 29109X106 |
| CI | CIGNA CORP NEW | 45 | $12,000 | 0.0% | $214.41 | +12.6% | COM | 125523100 |
| DOV | DOVER CORP | 103 | $12,000 | 0.0% | $156.61 | -17.6% | COM | 260003108 |
| EOG | EOG RES INC | 108 | $12,000 | 0.0% | $73.82 | +43.3% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 30 | $12,000 | 0.0% | $427.85 | -7.8% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 87 | $12,000 | 0.0% | $110.62 | +8.8% | COM | 372460105 |
| HUM | HUMANA INC | 25 | $12,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $12,000 | 0.0% | $215.98 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 297 | $12,000 | 0.0% | $45.02 | — | MSCI EMG MKT ETF | 464287234 |
| IAT | ISHARES TR | 250 | $12,000 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| SCHE | SCHWAB STRATEGIC TR | 492 | $12,000 | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SER TR | 204 | $12,000 | 0.0% | $67.58 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 215 | $12,000 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| — | URBAN-GRO INC | 2,500 | $12,000 | 0.0% | $9.20 | — | COM NEW | 91704K202 |
| — | VANECK ETF TRUST | 1,965 | $11,000 | 0.0% | $5.60 | — | VANECK RUSSIA ET | 92189F403 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,923 | $11,000 | 0.0% | $6.44 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 119 | $11,000 | 0.0% | $118.19 | -10.2% | COM | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134 | $11,000 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| CNC | CENTENE CORP DEL | 134 | $11,000 | 0.0% | $80.72 | +2.9% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 580 | $11,000 | 0.0% | $33.31 | -28.9% | COM | 28414H103 |
| EXEL | EXELIXIS INC | 550 | $11,000 | 0.0% | $20.73 | -0.6% | COM | 30161Q104 |
| BALT | INNOVATOR ETFS TR | 435 | $11,000 | 0.0% | $25.96 | — | DEFINED WLT SHLD | 45783Y855 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $11,000 | 0.0% | $151.09 | +1.9% | SHS USD | G50871105 |
| KBE | SPDR SER TR | 259 | $11,000 | 0.0% | $44.73 | — | S&P BK ETF | 78464A797 |
| — | LAM RESEARCH CORP | 25 | $11,000 | 0.0% | $631.02 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 256 | $11,000 | 0.0% | $71.03 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 411 | $11,000 | 0.0% | $30.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| LSTR | LANDSTAR SYS INC | 66 | $10,000 | 0.0% | $161.54 | — | COM | 515098101 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $10,000 | 0.0% | $14.75 | — | COM | 00430H102 |
| — | ALLBIRDS INC | 2,569 | $10,000 | 0.0% | $6.59 | — | COM CL A | 01675A109 |
| — | BIG 5 SPORTING GOODS CORP | 925 | $10,000 | 0.0% | $24.54 | — | COM | 08915P101 |
| GLW | CORNING INC | 322 | $10,000 | 0.0% | $32.49 | -4.4% | COM | 219350105 |
| — | HEARTLAND FINL USA INC | 247 | $10,000 | 0.0% | $28.34 | — | COM | 42234Q102 |
| LKFN | LAKELAND FINL CORP | 144 | $10,000 | 0.0% | $57.80 | +9.9% | COM | 511656100 |
| XSW | SPDR SER TR | 89 | $10,000 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| ZS | ZSCALER INC | 70 | $10,000 | 0.0% | $240.49 | -26.5% | COM | 98980G102 |
| DBX | DROPBOX INC | 407 | $9,000 | 0.0% | $31.06 | -30.3% | CL A | 26210C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $9,000 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 174 | $9,000 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 75 | $9,000 | 0.0% | $91.51 | +17.1% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 113 | $9,000 | 0.0% | $59.83 | +43.5% | COM | 688239201 |
| MED | MEDIFAST INC | 51 | $9,000 | 0.0% | $154.77 | +5.4% | COM | 58470H101 |
| MPC | MARATHON PETE CORP | 104 | $9,000 | 0.0% | $56.80 | +51.9% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 191 | $9,000 | 0.0% | $33.19 | +38.6% | COM | 534187109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 195 | $9,000 | 0.0% | $41.71 | — | S&P500 HDL VOL | 46138E362 |
| IIPR | INNOVATIVE INDL PPTYS INC | 82 | $9,000 | 0.0% | $218.84 | — | COM | 45781V101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,500 | $9,000 | 0.0% | $5.33 | — | COM | 33739M100 |
| FIGS | FIGS INC | 989 | $9,000 | 0.0% | $25.70 | -50.4% | CL A | 30260D103 |
| ENSG | ENSIGN GROUP INC | 121 | $9,000 | 0.0% | $85.51 | -7.4% | COM | 29358P101 |
| PLOW | DOUGLAS DYNAMICS INC | 321 | $9,000 | 0.0% | $34.79 | -10.6% | COM | 25960R105 |
| — | COUPA SOFTWARE INC | 159 | $9,000 | 0.0% | $228.26 | — | COM | 22266L106 |
| CHD | CHURCH & DWIGHT CO INC | 98 | $9,000 | 0.0% | $74.04 | +22.1% | COM | 171340102 |
| EFV | ISHARES TR | 185 | $8,000 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 142 | $8,000 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| OZK | BANK OZK | 205 | $8,000 | 0.0% | $35.29 | -2.8% | COM | 06417N103 |
| BP | BP PLC | 275 | $8,000 | 0.0% | $27.27 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 107 | $8,000 | 0.0% | $31.53 | +113.1% | COM | 200340107 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,648 | $8,000 | 0.0% | $2.71 | — | COM | 98986X109 |
| WY | WEYERHAEUSER CO MTN BE | 233 | $8,000 | 0.0% | $29.86 | +12.4% | COM NEW | 962166104 |
| — | WELBILT INC | 322 | $8,000 | 0.0% | $26.25 | — | COM | 949090104 |
| VFC | V F CORP | 179 | $8,000 | 0.0% | $58.24 | -13.9% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 70 | $8,000 | 0.0% | $113.76 | — | SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 224 | $8,000 | 0.0% | $25.81 | +22.4% | COM | 867224107 |
| KOMP | SPDR SER TR | 189 | $8,000 | 0.0% | $58.20 | — | S&P KENSHO NEW | 78468R648 |
| SCCO | SOUTHERN COPPER CORP | 169 | $8,000 | 0.0% | $52.44 | -1.9% | COM | 84265V105 |
| CHRD | OASIS PETROLEUM INC | 68 | $8,000 | 0.0% | $55.05 | +82.5% | COM NEW | 674215207 |
| MOS | MOSAIC CO NEW | 174 | $8,000 | 0.0% | $45.40 | +22.8% | COM | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 107 | $8,000 | 0.0% | $51.51 | +65.9% | COM | 55024U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113 | $8,000 | 0.0% | $83.72 | — | SPON ADR UNITS | 344419106 |
| NERD | LISTED FD TR | 505 | $8,000 | 0.0% | $31.68 | — | ROUNDHILL BITK | 53656F706 |
| DAL | DELTA AIR LINES INC DEL | 235 | $7,000 | 0.0% | $38.59 | -3.9% | COM NEW | 247361702 |
| DIG | PROSHARES TR | 232 | $7,000 | 0.0% | $39.87 | — | PSHS ULTRA O&G | 74347G705 |
| RBC | RBC BEARINGS INC | 37 | $7,000 | 0.0% | $193.04 | -8.0% | COM | 75524B104 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $7,000 | 0.0% | $56.18 | +8.8% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 104 | $7,000 | 0.0% | $58.25 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 108 | $7,000 | 0.0% | $60.09 | — | S&P 400 MDCP VAL | 78464A839 |
| TMUS | T-MOBILE US INC | 49 | $7,000 | 0.0% | $121.15 | +4.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 43 | $7,000 | 0.0% | $121.72 | +32.9% | COM | 89417E109 |
| ABFL | TRIMTABS ETF TR | 163 | $7,000 | 0.0% | $38.27 | — | FCF US QLTY ETF | 89628W302 |
| VLO | VALERO ENERGY CORP | 68 | $7,000 | 0.0% | $80.86 | +31.0% | COM | 91913Y100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $7,000 | 0.0% | $7.47 | -40.7% | COM | 00973N102 |
| BLOK | AMPLIFY ETF TR | 399 | $7,000 | 0.0% | $47.53 | — | BLOCKCHAIN LDR | 032108607 |
| — | CARA THERAPEUTICS INC | 745 | $7,000 | 0.0% | $16.11 | — | COM | 140755109 |
| CPK | CHESAPEAKE UTILS CORP | 53 | $7,000 | 0.0% | $109.12 | +10.9% | COM | 165303108 |
| — | MARATHON OIL CORP | 294 | $7,000 | 0.0% | $21.07 | — | COM | 565849106 |
| IEFA | ISHARES TR | 124 | $7,000 | 0.0% | $70.44 | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 19 | $7,000 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| ISCV | ISHARES TR | 148 | $7,000 | 0.0% | $88.71 | — | MRNING SM CP ETF | 464288703 |
| — | MANTECH INTERNATIONAL CORP | 69 | $7,000 | 0.0% | $82.62 | — | CL A | 564563104 |
| LMAT | LEMAITRE VASCULAR INC | 161 | $7,000 | 0.0% | $48.94 | -11.6% | COM | 525558201 |
| IYG | ISHARES TR | 50 | $7,000 | 0.0% | $180.00 | — | U.S. FIN SVC ETF | 464287770 |
| MTRN | MATERION CORP | 85 | $6,000 | 0.0% | $74.12 | +8.4% | COM | 576690101 |
| LFUS | LITTELFUSE INC | 24 | $6,000 | 0.0% | $265.14 | -5.4% | COM | 537008104 |
| GUSH | DIREXION SHS ETF TR | 50 | $6,000 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| EMBC | EMBECTA CORP | 238 | $6,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EHC | ENCOMPASS HEALTH CORP | 109 | $6,000 | 0.0% | $60.01 | -17.4% | COM | 29261A100 |
| EXC | EXELON CORP | 125 | $6,000 | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| AGM | FEDERAL AGRIC MTG CORP | 59 | $6,000 | 0.0% | $87.43 | +4.7% | CL C | 313148306 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122 | $6,000 | 0.0% | $65.57 | — | NAS CLNEDG GREEN | 33733E500 |
| HSY | HERSHEY CO | 28 | $6,000 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457 | $6,000 | 0.0% | $14.57 | -6.5% | COM | 42824C109 |
| HOMB | HOME BANCSHARES INC | 311 | $6,000 | 0.0% | $26.13 | -17.3% | COM | 436893200 |
| HLI | HOULIHAN LOKEY INC | 80 | $6,000 | 0.0% | $72.73 | +7.5% | CL A | 441593100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68 | $6,000 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $6,000 | 0.0% | $140.00 | — | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 330 | $6,000 | 0.0% | $12.89 | +18.8% | COM | 49456B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126 | $6,000 | 0.0% | $63.49 | — | COM | 518415104 |
| LEA | LEAR CORP | 46 | $6,000 | 0.0% | $136.37 | -12.0% | COM NEW | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 201 | $6,000 | 0.0% | $40.18 | -10.7% | COM | 552953101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38 | $6,000 | 0.0% | $127.42 | +15.7% | CL A | 65336K103 |
| NOG | NORTHERN OIL AND GAS INC MN | 244 | $6,000 | 0.0% | $19.66 | +47.8% | COM | 665531307 |
| ONL | ORION OFFICE REIT INC | 547 | $6,000 | 0.0% | $18.28 | — | COM | 68629Y103 |
| PANW | PALO ALTO NETWORKS INC | 12 | $6,000 | 0.0% | $54.04 | +64.1% | COM | 697435105 |
| BITO | PROSHARES TR | 528 | $6,000 | 0.0% | $28.82 | — | BITCOIN STRATE | 74347G440 |
| — | ROOT INC | 5,000 | $6,000 | 0.0% | $8.00 | — | COM CL A | 77664L108 |
| SXI | STANDEX INTL CORP | 70 | $6,000 | 0.0% | $97.71 | -4.1% | COM | 854231107 |
| VIV | TELEFONICA BRASIL SA | 611 | $6,000 | 0.0% | $9.96 | — | NEW ADR | 87936R205 |
| TTEK | TETRA TECH INC NEW | 47 | $6,000 | 0.0% | $25.26 | +8.6% | COM | 88162G103 |
| USPH | U S PHYSICAL THERAPY | 59 | $6,000 | 0.0% | $108.80 | -2.4% | COM | 90337L108 |
| XSOE | WISDOMTREE TR | 211 | $6,000 | 0.0% | $41.71 | — | EM EX ST-OWNED | 97717X578 |
| MOO | VANECK ETF TRUST | 73 | $6,000 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| ABM | ABM INDS INC | 127 | $6,000 | 0.0% | $45.67 | -6.3% | COM | 000957100 |
| ABNB | AIRBNB INC | 62 | $6,000 | 0.0% | $161.62 | -19.5% | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 155 | $6,000 | 0.0% | $39.92 | — | CL A | 02665T306 |
| AVY | AVERY DENNISON CORP | 38 | $6,000 | 0.0% | $81.36 | +96.7% | COM | 053611109 |
| AX | AXOS FINANCIAL INC | 174 | $6,000 | 0.0% | $47.45 | -19.0% | COM | 05465C100 |
| BC | BRUNSWICK CORP | 85 | $6,000 | 0.0% | $92.28 | -26.5% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES INC | 113 | $6,000 | 0.0% | $57.12 | -12.6% | COM | 05605H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94 | $6,000 | 0.0% | $56.92 | -13.0% | COM NEW | 19239V302 |
| CNS | COHEN & STEERS INC | 98 | $6,000 | 0.0% | $64.84 | +3.4% | COM | 19247A100 |
| COIN | COINBASE GLOBAL INC | 127 | $6,000 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DAN | DANA INC | 400 | $6,000 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| APH | AMPHENOL CORP NEW | 72 | $5,000 | 0.0% | $30.80 | +9.1% | CL A | 032095101 |
| ARKK | ARK ETF TR | 116 | $5,000 | 0.0% | $43.10 | — | INNOVATION ETF | 00214Q104 |
| AIZ | ASSURANT INC | 29 | $5,000 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| AN | AUTONATION INC | 44 | $5,000 | 0.0% | $111.56 | +1.7% | COM | 05329W102 |
| BOH | BANK HAWAII CORP | 66 | $5,000 | 0.0% | $67.52 | -3.8% | COM | 062540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $5,000 | 0.0% | $157.62 | -4.2% | COM | 127387108 |
| CWST | CASELLA WASTE SYS INC | 65 | $5,000 | 0.0% | $67.54 | +12.7% | CL A | 147448104 |
| CASY | CASEYS GEN STORES INC | 25 | $5,000 | 0.0% | $203.44 | -3.2% | COM | 147528103 |
| LNG | CHENIERE ENERGY INC | 38 | $5,000 | 0.0% | $120.27 | +13.2% | COM NEW | 16411R208 |
| — | CHINA PETROLEUM & CHEMICAL C | 113 | $5,000 | 0.0% | $51.99 | — | SPON ADR H SHS | 16941R108 |
| CRAI | CRA INTL INC | 60 | $5,000 | 0.0% | $77.83 | +3.1% | COM | 12618T105 |
| DDOG | DATADOG INC | 55 | $5,000 | 0.0% | $104.33 | +5.3% | CL A COM | 23804L103 |
| EVR | EVERCORE INC | 56 | $5,000 | 0.0% | $128.39 | -22.5% | CLASS A | 29977A105 |
| EVTC | EVERTEC INC | 148 | $5,000 | 0.0% | $39.35 | -4.7% | COM | 30040P103 |
| FHN | FIRST HORIZON CORPORATION | 235 | $5,000 | 0.0% | $7.71 | +155.7% | COM | 320517105 |
| GM | GENERAL MTRS CO | 155 | $5,000 | 0.0% | $39.05 | -7.3% | COM | 37045V100 |
| HLNE | HAMILTON LANE INC | 73 | $5,000 | 0.0% | $87.00 | -20.8% | CL A | 407497106 |
| — | HESS CORP | 44 | $5,000 | 0.0% | $92.46 | — | COM | 42809H107 |
| HRL | HORMEL FOODS CORP | 108 | $5,000 | 0.0% | $41.64 | +6.7% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 100 | $5,000 | 0.0% | $38.48 | +21.0% | COM NEW | 453038408 |
| INVH | INVITATION HOMES INC | 143 | $5,000 | 0.0% | $33.80 | -0.6% | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 99 | $5,000 | 0.0% | $47.70 | +8.6% | SHS | G51502105 |
| KEY | KEYCORP | 262 | $5,000 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5,000 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| MGA | MAGNA INTL INC | 89 | $5,000 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $5,000 | 0.0% | $418.00 | -1.8% | COM | 609839105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 676 | $5,000 | 0.0% | $10.36 | — | COM SH BEN INT | 00326L100 |
| AIN | ALBANY INTL CORP | 58 | $5,000 | 0.0% | $79.04 | -1.7% | CL A | 012348108 |
| ABCB | AMERIS BANCORP | 133 | $5,000 | 0.0% | $47.69 | -15.3% | COM | 03076K108 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $5,000 | 0.0% | $42.94 | +1.4% | COM | 635017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49 | $5,000 | 0.0% | $114.81 | -8.1% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 52 | $5,000 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| USFD | US FOODS HLDG CORP | 169 | $5,000 | 0.0% | $22.50 | +50.3% | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $5,000 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| UFPI | UFP INDUSTRIES INC | 69 | $5,000 | 0.0% | $81.29 | -7.3% | COM | 90278Q108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 114 | $5,000 | 0.0% | $42.49 | — | COM | 88087E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44 | $5,000 | 0.0% | $130.43 | -2.4% | COM | 874054109 |
| — | SYNOVUS FINL CORP | 127 | $5,000 | 0.0% | $40.34 | — | COM NEW | 87161C501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 125 | $5,000 | 0.0% | $40.00 | — | COM UT REP LP | 86765K109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| — | SMARTSHEET INC | 154 | $5,000 | 0.0% | $70.58 | — | COM CL A | 83200N103 |
| SCVL | SHOE CARNIVAL INC | 253 | $5,000 | 0.0% | $33.61 | -15.3% | COM | 824889109 |
| — | SHAW COMMUNICATIONS INC | 165 | $5,000 | 0.0% | $29.83 | — | CL B CONV | 82028K200 |
| SCHA | SCHWAB STRATEGIC TR | 128 | $5,000 | 0.0% | $66.10 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $108.14 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 40 | $5,000 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| PCTY | PAYLOCITY HLDG CORP | 26 | $5,000 | 0.0% | $208.12 | -12.4% | COM | 70438V106 |
| ON | ON SEMICONDUCTOR CORP | 108 | $5,000 | 0.0% | $55.46 | +0.5% | COM | 682189105 |
| OXY/WS | OCCIDENTAL PETE CORP | 144 | $5,000 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $204.06 | +2.3% | COM NEW | 620076307 |
| MNRO | MONRO INC | 115 | $5,000 | 0.0% | $61.57 | -27.4% | COM | 610236101 |
| AUDC | AUDIOCODES LTD | 200 | $4,000 | 0.0% | $27.78 | -27.5% | ORD | M15342104 |
| NSP | INSPERITY INC | 39 | $4,000 | 0.0% | $95.59 | -6.5% | COM | 45778Q107 |
| GH | GUARDANT HEALTH INC | 100 | $4,000 | 0.0% | $76.74 | -35.4% | COM | 40131M109 |
| GGG | GRACO INC | 71 | $4,000 | 0.0% | $71.00 | -15.7% | COM | 384109104 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,000 | 0.0% | $62.07 | -14.9% | ORDINARY SHARES | G39387108 |
| AJG | GALLAGHER ARTHUR J & CO | 25 | $4,000 | 0.0% | $150.59 | +6.4% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 119 | $4,000 | 0.0% | $36.69 | -11.9% | COM | 316773100 |
| EQNR | EQUINOR ASA | 124 | $4,000 | 0.0% | $29.94 | — | SPONSORED ADR | 29446M102 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $4,000 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| EMN | EASTMAN CHEM CO | 42 | $4,000 | 0.0% | $90.88 | -1.2% | COM | 277432100 |
| CMI | CUMMINS INC | 19 | $4,000 | 0.0% | $188.81 | -3.1% | COM | 231021106 |
| — | COMPANHIA PARANAENSE ENERG C | 589 | $4,000 | 0.0% | $7.10 | — | SPON ADS | 20441B605 |
| CLX | CLOROX CO DEL | 31 | $4,000 | 0.0% | $139.09 | -9.0% | COM | 189054109 |
| CIVI | CIVITAS RESOURCES INC | 79 | $4,000 | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| CPB | CAMPBELL SOUP CO | 76 | $4,000 | 0.0% | $40.82 | +2.1% | COM | 134429109 |
| SAN | BANCO SANTANDER S.A. | 1,431 | $4,000 | 0.0% | $2.80 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 149 | $4,000 | 0.0% | $26.85 | — | SPONSORED ADR | 000375204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107 | $4,000 | 0.0% | $34.40 | +5.2% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 112 | $4,000 | 0.0% | $36.13 | -3.6% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 55 | $4,000 | 0.0% | $68.94 | — | SPONSORED ADR | 046353108 |
| NN | NEXTNAV INC | 1,878 | $4,000 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| NTRS | NORTHERN TR CORP | 46 | $4,000 | 0.0% | $104.65 | -10.4% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $4,000 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| NOVT | NOVANTA INC | 36 | $4,000 | 0.0% | $137.24 | -8.4% | COM | 67000B104 |
| OMC | OMNICOM GROUP INC | 62 | $4,000 | 0.0% | $57.60 | +13.2% | COM | 681919106 |
| OMF | ONEMAIN HLDGS INC | 95 | $4,000 | 0.0% | $45.09 | -4.2% | COM | 68268W103 |
| — | OTONOMY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 68906L105 |
| — | LESLIES INC | 272 | $4,000 | 0.0% | $17.59 | — | COM | 527064109 |
| MTW | MANITOWOC CO INC | 350 | $4,000 | 0.0% | $17.22 | -27.2% | COM NEW | 563571405 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $4,000 | 0.0% | $2.50 | — | ADS | 589492107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37 | $4,000 | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| NEM | NEWMONT CORP | 74 | $4,000 | 0.0% | $57.14 | +10.7% | COM | 651639106 |
| — | SVB FINANCIAL GROUP | 10 | $4,000 | 0.0% | $437.78 | — | COM | 78486Q101 |
| — | SWITCH INC | 114 | $4,000 | 0.0% | $27.83 | — | CL A | 87105L104 |
| TRP | TC ENERGY CORP | 85 | $4,000 | 0.0% | $43.70 | +5.6% | COM | 87807B107 |
| — | THE AARONS COMPANY INC | 256 | $4,000 | 0.0% | $28.34 | — | COM | 00258W108 |
| TKR | TIMKEN CO | 72 | $4,000 | 0.0% | $61.26 | -4.7% | COM | 887389104 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4,000 | 0.0% | $61.37 | -28.5% | COM | 910047109 |
| VLY | VALLEY NATL BANCORP | 379 | $4,000 | 0.0% | $13.56 | -12.4% | COM | 919794107 |
| IJH | ISHARES TR | 19 | $4,000 | 0.0% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| ITT | ITT INC | 55 | $4,000 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| LEN | LENNAR CORP | 50 | $4,000 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| — | LIFE STORAGE INC | 33 | $4,000 | 0.0% | $122.13 | — | COM | 53223X107 |
| WMB | WILLIAMS COS INC | 141 | $4,000 | 0.0% | $23.46 | +24.5% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $4,000 | 0.0% | $326.67 | -1.3% | COM | 955306105 |
| WDFC | WD 40 CO | 19 | $4,000 | 0.0% | $200.73 | -12.7% | COM | 929236107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 757 | $4,000 | 0.0% | $5.28 | — | COM | 92912P108 |
| PDD | PINDUODUO INC | 71 | $4,000 | 0.0% | $56.34 | — | SPONSORED ADS | 722304102 |
| — | PIONEER NAT RES CO | 17 | $4,000 | 0.0% | $197.23 | — | COM | 723787107 |
| PII | POLARIS INC | 42 | $4,000 | 0.0% | $126.77 | -18.3% | COM | 731068102 |
| POWI | POWER INTEGRATIONS INC | 49 | $4,000 | 0.0% | $80.84 | -4.1% | COM | 739276103 |
| KWR | QUAKER HOUGHTON | 25 | $4,000 | 0.0% | $239.57 | -35.4% | COM | 747316107 |
| RLI | RLI CORP | 38 | $4,000 | 0.0% | $47.60 | +3.2% | COM | 749607107 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $4,000 | 0.0% | $67.85 | — | US LCAP VA ETF | 808524409 |
| SHAK | SHAKE SHACK INC | 100 | $4,000 | 0.0% | $71.87 | -29.0% | CL A | 819047101 |
| SSTK | SHUTTERSTOCK INC | 77 | $4,000 | 0.0% | $89.45 | -25.1% | COM | 825690100 |
| SPMD | SPDR SER TR | 89 | $4,000 | 0.0% | $44.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 80 | $4,000 | 0.0% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| STN | STANTEC INC | 81 | $4,000 | 0.0% | $49.38 | — | COM | 85472N109 |
| STLD | STEEL DYNAMICS INC | 55 | $4,000 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| — | SUNDIAL GROWERS INC | 13,000 | $4,000 | 0.0% | $0.69 | — | COM | 86730L109 |
| URI | UNITED RENTALS INC | 12 | $3,000 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| TTEC | TTEC HLDGS INC | 41 | $3,000 | 0.0% | $83.11 | -15.5% | COM | 89854H102 |
| TRMB | TRIMBLE INC | 59 | $3,000 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| TM | TOYOTA MOTOR CORP | 20 | $3,000 | 0.0% | $150.00 | — | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3,000 | 0.0% | $56.60 | — | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 207 | $3,000 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 33 | $3,000 | 0.0% | $175.61 | -29.5% | COM | 91347P105 |
| VFF | VILLAGE FARMS INTL INC | 1,150 | $3,000 | 0.0% | $9.35 | -61.2% | COM | 92707Y108 |
| VNO | VORNADO RLTY TR | 108 | $3,000 | 0.0% | $41.56 | — | SH BEN INT | 929042109 |
| WIT | WIPRO LTD | 594 | $3,000 | 0.0% | $5.44 | — | SPON ADR 1 SH | 97651M109 |
| WYNN | WYNN RESORTS LTD | 54 | $3,000 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| TTC | TORO CO | 44 | $3,000 | 0.0% | $91.75 | -11.6% | COM | 891092108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118 | $3,000 | 0.0% | $38.76 | -18.3% | COM CL A | 56600D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $3,000 | 0.0% | $110.96 | -13.3% | COM | 538034109 |
| KLIC | KULICKE & SOFFA INDS INC | 77 | $3,000 | 0.0% | $50.09 | -7.3% | COM | 501242101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 164 | $3,000 | 0.0% | $20.71 | +3.8% | COM | 489398107 |
| KALU | KAISER ALUMINUM CORP | 38 | $3,000 | 0.0% | $94.72 | -15.2% | COM PAR $0.01 | 483007704 |
| BILL | BILL COM HLDGS INC | 30 | $3,000 | 0.0% | $179.19 | -18.8% | COM | 090043100 |
| — | AUDACY INC | 2,786 | $3,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $97.52 | — | SBI MATERIALS | 81369Y100 |
| SYBT | STOCK YDS BANCORP INC | 42 | $3,000 | 0.0% | $55.83 | 0.0% | COM | 861025104 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3,000 | 0.0% | $44.15 | — | SHT TM US TRES | 808524862 |
| PRI | PRIMERICA INC | 28 | $3,000 | 0.0% | $136.72 | -8.0% | COM | 74164M108 |
| OGN | ORGANON & CO | 79 | $3,000 | 0.0% | $27.08 | +9.0% | COMMON STOCK | 68622V106 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $454.06 | -8.0% | COM | 55354G100 |
| MEOH | METHANEX CORP | 69 | $3,000 | 0.0% | $43.86 | +12.3% | COM | 59151K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27 | $3,000 | 0.0% | $122.66 | -7.6% | COM | 477839104 |
| JBGS | JBG SMITH PPTYS | 124 | $3,000 | 0.0% | $24.19 | — | COM | 46590V100 |
| IPAR | INTER PARFUMS INC | 44 | $3,000 | 0.0% | $79.28 | -3.4% | COM | 458334109 |
| HBAN | HUNTINGTON BANCSHARES INC | 265 | $3,000 | 0.0% | $12.75 | -12.1% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,000 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| HLMN | HILLMAN SOLUTIONS CORP | 303 | $3,000 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| HAL | HALLIBURTON CO | 85 | $3,000 | 0.0% | $32.86 | +5.0% | COM | 406216101 |
| IT | GARTNER INC | 14 | $3,000 | 0.0% | $218.76 | +21.6% | COM | 366651107 |
| GME | GAMESTOP CORP NEW | 24 | $3,000 | 0.0% | $48.51 | -34.4% | CL A | 36467W109 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| FFIN | FIRST FINL BANKSHARES INC | 72 | $3,000 | 0.0% | $41.50 | -8.9% | COM | 32020R109 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $3,000 | 0.0% | $84.00 | — | MSCI CONSM DIS | 316092204 |
| FFIV | F5 INC | 20 | $3,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| — | ETF MANAGERS TR | 66 | $3,000 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| E | ENI S P A | 120 | $3,000 | 0.0% | $25.00 | — | SPONSORED ADR | 26874R108 |
| ESI | ELEMENT SOLUTIONS INC | 143 | $3,000 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| DLTR | DOLLAR TREE INC | 18 | $3,000 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| CUBE | CUBESMART | 66 | $3,000 | 0.0% | $45.45 | — | COM | 229663109 |
| — | CREDIT SUISSE GROUP | 546 | $3,000 | 0.0% | $5.49 | — | SPONSORED ADR | 225401108 |
| CRSR | CORSAIR GAMING INC | 260 | $3,000 | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| ROAD | CONSTRUCTION PARTNERS INC | 157 | $3,000 | 0.0% | $26.08 | -9.5% | COM CL A | 21044C107 |
| CMS | CMS ENERGY CORP | 42 | $3,000 | 0.0% | $59.62 | +3.4% | COM | 125896100 |
| CAKE | CHEESECAKE FACTORY INC | 128 | $3,000 | 0.0% | $29.28 | +2.7% | COM | 163072101 |
| CNQ | CANADIAN NAT RES LTD | 61 | $3,000 | 0.0% | $19.75 | +29.6% | COM | 136385101 |
| CBT | CABOT CORP | 46 | $3,000 | 0.0% | $61.20 | +3.6% | COM | 127055101 |
| BXMT | BLACKSTONE MTG TR INC | 123 | $3,000 | 0.0% | $24.39 | — | COM CL A | 09257W100 |
| WWW | WOLVERINE WORLD WIDE INC | 52 | $2,000 | 0.0% | $23.55 | -20.9% | COM | 978097103 |
| — | WINC INC | 950 | $2,000 | 0.0% | $3.02 | — | COMMON STOCK | 97265W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2,000 | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| WSM | WILLIAMS SONOMA INC | 14 | $2,000 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 200 | $2,000 | 0.0% | $6.71 | +14.0% | COM | 969136100 |
| JBLU | JETBLUE AWYS CORP | 224 | $2,000 | 0.0% | $19.37 | -44.8% | COM | 477143101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 138 | $2,000 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| XRX | XEROX HOLDINGS CORP | 74 | $2,000 | 0.0% | $17.62 | +0.6% | COM NEW | 98421M106 |
| YUM | YUM BRANDS INC | 18 | $2,000 | 0.0% | $95.98 | +12.9% | COM | 988498101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 58 | $2,000 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37 | $2,000 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| TBHC | KIRKLANDS INC | 650 | $2,000 | 0.0% | $16.36 | -60.9% | COM | 497498105 |
| LAD | LITHIA MTRS INC | 6 | $2,000 | 0.0% | $321.99 | -9.5% | COM | 536797103 |
| LUMN | LUMEN TECHNOLOGIES INC | 184 | $2,000 | 0.0% | $12.19 | -11.2% | COM | 550241103 |
| MGY | MAGNOLIA OIL & GAS CORP | 73 | $2,000 | 0.0% | $19.85 | +25.9% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 33 | $2,000 | 0.0% | $40.91 | +32.7% | COM | 576485205 |
| NDAQ | NASDAQ INC | 12 | $2,000 | 0.0% | $55.99 | -10.3% | COM | 631103108 |
| NTNX | NUTANIX INC | 150 | $2,000 | 0.0% | $37.80 | -44.9% | CL A | 67059N108 |
| ORANY | ORANGE | 204 | $2,000 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| PK | PARK HOTELS & RESORTS INC | 142 | $2,000 | 0.0% | $13.53 | — | COM | 700517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38 | $2,000 | 0.0% | $45.46 | +1.6% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 54 | $2,000 | 0.0% | $67.34 | -27.8% | COM | 74736L109 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $630.42 | +2.5% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $79.84 | — | COMMUNICATION | 81369Y852 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12 | $2,000 | 0.0% | $166.67 | — | COM | 82669G104 |
| SLDP | SOLID POWER INC | 321 | $2,000 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | SPLUNK INC | 28 | $2,000 | 0.0% | $130.33 | — | COM | 848637104 |
| SF | STIFEL FINL CORP | 29 | $2,000 | 0.0% | $65.62 | -11.7% | COM | 860630102 |
| — | THOMSON REUTERS CORP. | 19 | $2,000 | 0.0% | $132.96 | — | COM NEW | 884903709 |
| — | TILRAY BRANDS INC | 798 | $2,000 | 0.0% | $11.71 | — | COM CL 2 | 88688T100 |
| TNL | TRAVEL PLUS LEISURE CO | 63 | $2,000 | 0.0% | $44.85 | -6.0% | COM | 894164102 |
| — | UNITED STATES STL CORP NEW | 103 | $2,000 | 0.0% | $29.69 | — | COM | 912909108 |
| U | UNITY SOFTWARE INC | 53 | $2,000 | 0.0% | $102.78 | -44.8% | COM | 91332U101 |
| VXF | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| VICI | VICI PPTYS INC | 72 | $2,000 | 0.0% | $24.12 | +0.2% | COM | 925652109 |
| — | VIRNETX HLDG CORP | 1,900 | $2,000 | 0.0% | $5.26 | — | COM | 92823T108 |
| WING | WINGSTOP INC | 27 | $2,000 | 0.0% | $143.62 | -39.4% | COM | 974155103 |
| ZG | ZILLOW GROUP INC | 57 | $2,000 | 0.0% | $71.80 | -45.0% | CL A | 98954M101 |
| — | ALTRA INDL MOTION CORP | 51 | $2,000 | 0.0% | $39.22 | — | COM | 02208R106 |
| — | HORIZON THERAPEUTICS PUB L | 25 | $2,000 | 0.0% | $113.89 | — | SHS | G46188101 |
| HUBS | HUBSPOT INC | 5 | $2,000 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| IBRX | IMMUNITYBIO INC | 600 | $2,000 | 0.0% | $11.00 | -63.5% | COM | 45256X103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 105 | $2,000 | 0.0% | $32.65 | — | NASDAQNXTGEN100 | 46138G631 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 37 | $2,000 | 0.0% | $54.05 | — | BETABUILDERS EUR | 46641Q191 |
| BROS | DUTCH BROS INC | 50 | $2,000 | 0.0% | $46.01 | -10.9% | CL A | 26701L100 |
| DTE | DTE ENERGY CO | 17 | $2,000 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW | 155 | $2,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90 | $2,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $2,000 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| — | CRH PLC | 48 | $2,000 | 0.0% | $54.06 | — | ADR | 12626K203 |
| CTRA | COTERRA ENERGY INC | 87 | $2,000 | 0.0% | $13.66 | +87.6% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP | 41 | $2,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 22 | $2,000 | 0.0% | $75.86 | +10.8% | COM | 209115104 |
| COMP | COMPASS INC | 500 | $2,000 | 0.0% | $7.87 | -30.5% | CL A | 20464U100 |
| CME | CME GROUP INC | 9 | $2,000 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| — | CHINA LIFE INS CO LTD | 224 | $2,000 | 0.0% | $8.05 | — | SPON ADR REP H | 16939P106 |
| CX | CEMEX SAB DE CV | 441 | $2,000 | 0.0% | $4.54 | — | SPON ADR NEW | 151290889 |
| BANF | BANCFIRST CORP | 17 | $2,000 | 0.0% | $52.71 | +55.1% | COM | 05945F103 |
| BMI | BADGER METER INC | 22 | $2,000 | 0.0% | $84.76 | -5.1% | COM | 056525108 |
| ATO | ATMOS ENERGY CORP | 21 | $2,000 | 0.0% | $98.67 | +6.1% | COM | 049560105 |
| APA | APA CORPORATION | 50 | $2,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| AAT | AMERICAN ASSETS TR INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 024013104 |
| DOC | HEALTHPEAK PROPERTIES INC | 72 | $2,000 | 0.0% | $26.23 | -6.6% | COM | 42250P103 |
| AA | ALCOA CORP | 33 | $2,000 | 0.0% | $16.62 | +274.2% | COM | 013872106 |
| — | 2U INC | 180 | $2,000 | 0.0% | $12.59 | — | COM | 90214J101 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2,000 | 0.0% | $19.19 | -29.0% | COM | 30212W100 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,000 | 0.0% | $105.24 | -7.0% | COM | 302130109 |
| GLPI | GAMING & LEISURE PPTYS INC | 50 | $2,000 | 0.0% | $53.27 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 8 | $2,000 | 0.0% | $238.22 | +3.2% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 39 | $2,000 | 0.0% | $37.33 | +15.9% | COM | 40637H109 |
| — | HAWAIIAN HOLDINGS INC | 148 | $2,000 | 0.0% | $17.26 | — | COM | 419879101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 140 | $1,000 | 0.0% | $5.16 | 0.0% | COM | M4130Y106 |
| — | EMAGIN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 29076N206 |
| ESTC | ELASTIC N V | 13 | $1,000 | 0.0% | $136.83 | -46.8% | ORD SHS | N14506104 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $16.57 | +87.3% | COM | 23355L106 |
| DXCM | DEXCOM INC | 8 | $1,000 | 0.0% | $99.97 | -8.7% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 17 | $1,000 | 0.0% | $81.94 | -23.9% | COM | 249906108 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,000 | 0.0% | $128.56 | -13.7% | COM | 237194105 |
| CYRX | CRYOPORT INC | 19 | $1,000 | 0.0% | $69.20 | -61.6% | COM PAR $0.001 | 229050307 |
| CROX | CROCS INC | 12 | $1,000 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | COVETRUS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 22304C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21 | $1,000 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| CGNX | COGNEX CORP | 17 | $1,000 | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| NET | CLOUDFLARE INC | 15 | $1,000 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64 | $1,000 | 0.0% | $22.00 | +8.7% | COM | 185899101 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $32.66 | -14.7% | COM | 169656105 |
| — | CHEMOCENTRYX INC | 35 | $1,000 | 0.0% | $48.57 | — | COM | 16383L106 |
| CENTA | CENTRAL GARDEN & PET CO | 29 | $1,000 | 0.0% | $37.02 | -11.0% | CL A NON-VTG | 153527205 |
| CATY | CATHAY GEN BANCORP | 31 | $1,000 | 0.0% | $37.61 | -3.8% | COM | 149150104 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,000 | 0.0% | $73.05 | +56.6% | COM | 14040H105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $1,000 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $88.23 | +8.2% | COM NEW | 12541W209 |
| BFLY | BUTTERFLY NETWORK INC | 171 | $1,000 | 0.0% | $13.50 | -74.4% | COM CL A | 124155102 |
| — | BROOKFIELD ASSET MGMT INC | 14 | $1,000 | 0.0% | $46.47 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 16 | $1,000 | 0.0% | $93.50 | -4.1% | COM | 101121101 |
| BOOT | BOOT BARN HLDGS INC | 9 | $1,000 | 0.0% | $112.98 | -24.2% | COM | 099406100 |
| BYND | BEYOND MEAT INC | 27 | $1,000 | 0.0% | $132.18 | -75.8% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4 | $1,000 | 0.0% | $223.63 | +40.3% | CL B NEW | 084670702 |
| ONC | BEIGENE LTD | 5 | $1,000 | 0.0% | $264.46 | — | SPONSORED ADR | 07725L102 |
| BHC | BAUSCH HEALTH COS INC | 175 | $1,000 | 0.0% | $22.95 | -39.1% | COM | 071734107 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $147.86 | -17.2% | COM | 057665200 |
| AVNT | AVIENT CORPORATION | 34 | $1,000 | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| AVNS | AVANOS MED INC | 26 | $1,000 | 0.0% | $42.78 | -32.8% | COM | 05350V106 |
| ATRC | ATRICURE INC | 19 | $1,000 | 0.0% | $72.69 | -34.8% | COM | 04963C209 |
| AORT | ARTIVION INC | 35 | $1,000 | 0.0% | $20.17 | -4.4% | COM | 228903100 |
| — | ARISTA NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 040413106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1,000 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| FDS | FACTSET RESH SYS INC | 2 | $1,000 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 11 | $1,000 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| JETS | ETF SER SOLUTIONS | 83 | $1,000 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1,000 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1,000 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| — | ARIS WATER SOLUTIONS INC | 60 | $1,000 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| — | ARCONIC CORPORATION | 25 | $1,000 | 0.0% | $40.00 | — | COM | 03966V107 |
| AMSF | AMERISAFE INC | 14 | $1,000 | 0.0% | $38.73 | -9.4% | COM | 03071H100 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,000 | 0.0% | $46.18 | +15.8% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 33 | $1,000 | 0.0% | $23.81 | — | SPON ADR L SHS | 02364W105 |
| — | AMER SOFTWARE INC | 70 | $1,000 | 0.0% | $14.29 | — | CL A | 029683109 |
| DOX | AMDOCS LTD | 18 | $1,000 | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| AMBA | AMBARELLA INC | 14 | $1,000 | 0.0% | $80.58 | 0.0% | SHS | G037AX101 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $1,000 | 0.0% | $174.76 | -20.4% | COM | 01748X102 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $144.69 | -17.1% | COM | 011311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $114.26 | -8.8% | COM | 00971T101 |
| ADC | AGREE RLTY CORP | 15 | $1,000 | 0.0% | $75.56 | — | COM | 008492100 |
| — | ACTIVISION BLIZZARD INC | 13 | $1,000 | 0.0% | $70.04 | — | COM | 00507V109 |
| OCFC | OCEANFIRST FINL CORP | 46 | $1,000 | 0.0% | $17.99 | -10.6% | COM | 675234108 |
| — | SANDERSON FARMS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 38 | $1,000 | 0.0% | $15.50 | — | COM | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15 | $1,000 | 0.0% | $80.00 | — | COM | 78377T107 |
| RHI | ROBERT HALF INTL INC | 9 | $1,000 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| — | RITCHIE BROS AUCTIONEERS | 21 | $1,000 | 0.0% | $47.62 | — | COM | 767744105 |
| RNG | RINGCENTRAL INC | 23 | $1,000 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| RH | RH | 6 | $1,000 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1,000 | 0.0% | $56.88 | -6.0% | COM | 76131D103 |
| RPD | RAPID7 INC | 15 | $1,000 | 0.0% | $123.36 | -33.0% | COM | 753422104 |
| PRU | PRUDENTIAL FINL INC | 6 | $1,000 | 0.0% | $61.66 | +43.5% | COM | 744320102 |
| PGNY | PROGYNY INC | 22 | $1,000 | 0.0% | $55.98 | -36.0% | COM | 74340E103 |
| PRIM | PRIMORIS SVCS CORP | 44 | $1,000 | 0.0% | $25.27 | -4.7% | COM | 74164F103 |
| PKX | POSCO HOLDINGS INC | 33 | $1,000 | 0.0% | $58.29 | — | SPONSORED ADR | 693483109 |
| PHR | PHREESIA INC | 43 | $1,000 | 0.0% | $53.31 | -58.7% | COM | 71944F106 |
| — | PETROCHINA CO LTD | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 71646E100 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $40.59 | +17.6% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| PEGA | PEGASYSTEMS INC | 11 | $1,000 | 0.0% | $49.50 | -39.6% | COM | 705573103 |
| — | PAYCOR HCM INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 70435P102 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $436.77 | -33.8% | COM | 70432V102 |
| PATK | PATRICK INDS INC | 10 | $1,000 | 0.0% | $49.31 | -25.6% | COM | 703343103 |
| — | PARAMOUNT GLOBAL | 50 | $1,000 | 0.0% | $45.45 | — | CLASS B COM | 92556H206 |
| — | PACIFIC PREMIER BANCORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 69478X105 |
| OXM | OXFORD INDS INC | 11 | $1,000 | 0.0% | $96.44 | -6.9% | COM | 691497309 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $32.73 | -18.9% | COM | 90353T100 |
| TSE | TRINSEO PLC | 25 | $1,000 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | THOUGHTWORKS HOLDING INC | 52 | $1,000 | 0.0% | $24.04 | — | COM | 88546E105 |
| TFII | TFI INTL INC | 15 | $1,000 | 0.0% | $105.28 | -22.7% | COM | 87241L109 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $1,000 | 0.0% | $82.60 | -10.8% | COM | 882681109 |
| TEX | TEREX CORP NEW | 23 | $1,000 | 0.0% | $44.90 | -25.8% | COM | 880779103 |
| TECK | TECK RESOURCES LTD | 32 | $1,000 | 0.0% | $32.56 | +21.2% | CL B | 878742204 |
| TRGP | TARGA RES CORP | 24 | $1,000 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| SYY | SYSCO CORP | 15 | $1,000 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | SYNEOS HEALTH INC | 17 | $1,000 | 0.0% | $105.26 | — | CL A | 87166B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $30.34 | -5.6% | COM | 868459108 |
| STT | STATE STR CORP | 14 | $1,000 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| MDYG | SPDR SER TR | 23 | $1,000 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $7.96 | -78.3% | COM NEW | 83587F202 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6 | $1,000 | 0.0% | $166.67 | — | SPON ADR SER B | 833635105 |
| SNA | SNAP ON INC | 3 | $1,000 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| SKY | SKYLINE CHAMPION CORPORATION | 18 | $1,000 | 0.0% | $72.19 | -28.6% | COM | 830830105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 35 | $1,000 | 0.0% | $25.23 | — | SPON ADR H | 82935M109 |
| — | SINCLAIR BROADCAST GROUP INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 829226109 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,000 | 0.0% | $184.14 | -24.0% | COM | 826919102 |
| SLGN | SILGAN HOLDINGS INC | 14 | $1,000 | 0.0% | $41.28 | +6.5% | COM | 827048109 |
| — | SHYFT GROUP INC | 29 | $1,000 | 0.0% | $41.62 | — | COM | 825698103 |
| SBCF | SEACOAST BKG CORP FLA | 43 | $1,000 | 0.0% | $35.82 | -6.7% | COM NEW | 811707801 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1,000 | 0.0% | $28.67 | — | US REIT ETF | 808524847 |
| NWE | NORTHWESTERN CORP | 22 | $1,000 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| NICE | NICE LTD | 6 | $1,000 | 0.0% | $343.75 | — | SPONSORED ADR | 653656108 |
| NTAP | NETAPP INC | 8 | $1,000 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS | 268 | $1,000 | 0.0% | $3.73 | — | COM | 640268108 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 63633D104 |
| MUR | MURPHY OIL CORP | 47 | $1,000 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $197.38 | -27.1% | COM | 33829M101 |
| FTNT | FORTINET INC | 25 | $1,000 | 0.0% | $48.70 | +21.9% | COM | 34959E109 |
| FNV | FRANCO NEV CORP | 11 | $1,000 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| GRMN | GARMIN LTD | 8 | $1,000 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| GBCI | GLACIER BANCORP INC NEW | 20 | $1,000 | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| GWW | GRAINGER W W INC | 2 | $1,000 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| LOPE | GRAND CANYON ED INC | 13 | $1,000 | 0.0% | $82.48 | +13.0% | COM | 38526M106 |
| GRWG | GROWGENERATION CORP | 310 | $1,000 | 0.0% | $35.34 | -83.9% | COM | 39986L109 |
| HDB | HDFC BANK LTD | 19 | $1,000 | 0.0% | $63.60 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 20 | $1,000 | 0.0% | $58.24 | +10.0% | COM | 42226A107 |
| HLIO | HELIOS TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| HMN | HORACE MANN EDUCATORS CORP N | 27 | $1,000 | 0.0% | $39.25 | -0.7% | COM | 440327104 |
| HSBC | HSBC HLDGS PLC | 25 | $1,000 | 0.0% | $36.16 | — | SPON ADR NEW | 404280406 |
| HCM | HUTCHMED CHINA LTD | 118 | $1,000 | 0.0% | $20.94 | — | SPONSORED ADS | 44842L103 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $1,000 | 0.0% | $40.00 | — | COM | 44888K209 |
| IAC | IAC INTERACTIVECORP NEW | 9 | $1,000 | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| ICFI | ICF INTL INC | 12 | $1,000 | 0.0% | $100.65 | -3.6% | COM | 44925C103 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $231.19 | -16.7% | COM | 44930G107 |
| IDA | IDACORP INC | 9 | $1,000 | 0.0% | $108.46 | -0.4% | COM | 451107106 |
| INDB | INDEPENDENT BK CORP MASS | 12 | $1,000 | 0.0% | $72.25 | -3.9% | COM | 453836108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18 | $1,000 | 0.0% | $67.65 | -11.2% | COM NEW | 457985208 |
| — | INTRA-CELLULAR THERAPIES INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 46116X101 |
| FXI | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $83.33 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $1,000 | 0.0% | $83.33 | — | BETABUILDERS DEV | 46641Q233 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1,000 | 0.0% | $29.15 | -1.5% | ORD SHS | G4474Y214 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40 | $1,000 | 0.0% | $18.25 | -14.8% | COM NEW | 50077B207 |
| SWIM | LATHAM GROUP INC | 212 | $1,000 | 0.0% | $11.75 | -9.6% | COM | 51819L107 |
| LCII | LCI INDS | 5 | $1,000 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| — | LITHIUM AMERS CORP NEW | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 53680Q207 |
| — | LUMINAR TECHNOLOGIES INC | 156 | $1,000 | 0.0% | $6.41 | — | COM CL A | 550424105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,000 | 0.0% | $72.14 | -28.5% | COM | 55405Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30 | $1,000 | 0.0% | $33.33 | — | COM UNIT RP LP | 559080106 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| MAS | MASCO CORP | 12 | $1,000 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| MEDP | MEDPACE HLDGS INC | 8 | $1,000 | 0.0% | $209.40 | -30.9% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $651.74 | +33.8% | COM | 58733R102 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $54.03 | +9.7% | COM | 59156R108 |
| MTX | MINERALS TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $70.30 | -11.0% | COM | 603158106 |
| W | WAYFAIR INC | 20 | $1,000 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| VIAV | VIAVI SOLUTIONS INC | 81 | $1,000 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| — | VERITEX HLDGS INC | 27 | $1,000 | 0.0% | $48.01 | — | COM | 923451108 |
| VRSN | VERISIGN INC | 5 | $1,000 | 0.0% | $217.22 | -16.3% | COM | 92343E102 |
| VTR | VENTAS INC | 29 | $1,000 | 0.0% | $47.82 | +2.7% | COM | 92276F100 |