CIK: 0001586767 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $633,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,026,247 | $94,004 | 14.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 617,206 | $30,416 | 4.8% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 203,955 | $25,184 | 4.0% | $115.59 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 175,486 | $23,864 | 3.8% | $126.69 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 225,417 | $23,646 | 3.7% | $124.36 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 254,972 | $22,947 | 3.6% | $90.07 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 449,278 | $21,273 | 3.4% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 190,947 | $21,004 | 3.3% | $110.08 | — | SHORT TREAS BD | 464288679 |
| FPE | FIRST TR EXCH TRADED FD III | 1,045,446 | $17,459 | 2.8% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 92,087 | $17,311 | 2.7% | $165.12 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,161 | $14,711 | 2.3% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 83,573 | $14,283 | 2.3% | $167.61 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,357 | $14,260 | 2.2% | $220.29 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 125,005 | $13,403 | 2.1% | $114.88 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,499 | $13,290 | 2.1% | $39.53 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 62,073 | $13,280 | 2.1% | $174.41 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 184,549 | $12,199 | 1.9% | $58.08 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 54,136 | $9,716 | 1.5% | $165.09 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 117,220 | $8,770 | 1.4% | $79.74 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 213,026 | $8,282 | 1.3% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 58,198 | $8,043 | 1.3% | $106.85 | +44.4% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 105,893 | $7,603 | 1.2% | $71.91 | — | WTR ETF | 33733B100 |
| TFI | SPDR SER TR | 152,654 | $6,715 | 1.1% | $49.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| FPX | FIRST TR EXCHANGE TRADED FD | 71,046 | $5,757 | 0.9% | $114.59 | — | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 59,150 | $5,612 | 0.9% | $80.84 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 115,777 | $5,570 | 0.9% | $51.27 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 37,714 | $5,408 | 0.9% | $157.41 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 71,948 | $4,780 | 0.8% | $49.39 | — | US DIVIDEND EQ | 808524797 |
| — | NORTHERN LTS FD TR IV | 243,047 | $4,569 | 0.7% | $25.25 | — | STERLING CAPITAL | 66538H385 |
| VOE | VANGUARD INDEX FDS | 35,519 | $4,325 | 0.7% | $143.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 79,234 | $4,104 | 0.6% | $57.76 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 41,073 | $3,957 | 0.6% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 111,652 | $3,520 | 0.6% | $33.73 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 33,144 | $3,185 | 0.5% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 40,548 | $2,979 | 0.5% | $87.49 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 17,452 | $2,851 | 0.4% | $107.21 | +42.6% | COM | 478160104 |
| TFX | TELEFLEX INCORPORATED | 13,694 | $2,759 | 0.4% | $284.73 | -18.1% | COM | 879369106 |
| AMZN | AMAZON COM INC | 22,818 | $2,578 | 0.4% | $123.75 | +2.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 13,075 | $2,551 | 0.4% | $213.28 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 37,157 | $2,495 | 0.4% | $54.28 | — | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 26,502 | $2,419 | 0.4% | $99.00 | — | CORE HIGH DV ETF | 46429B663 |
| SPTS | SPDR SER TR | 77,701 | $2,246 | 0.4% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 9,066 | $2,111 | 0.3% | $215.16 | +19.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,051 | $1,899 | 0.3% | $89.04 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 8,253 | $1,846 | 0.3% | $184.59 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 13,980 | $1,797 | 0.3% | $145.62 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 37,429 | $1,572 | 0.2% | $56.03 | — | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 39,386 | $1,484 | 0.2% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,624 | $1,457 | 0.2% | $13.34 | — | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC | 4,711 | $1,439 | 0.2% | $336.58 | +3.3% | COM | 78409V104 |
| MBB | ISHARES TR | 15,341 | $1,405 | 0.2% | $101.62 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 17,078 | $1,358 | 0.2% | $99.54 | — | CORE S&P TTL STK | 464287150 |
| FULT | FULTON FINL CORP PA | 85,259 | $1,347 | 0.2% | $12.97 | +7.2% | COM | 360271100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,063 | $1,333 | 0.2% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 5,026 | $1,333 | 0.2% | $230.88 | +21.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,774 | $1,332 | 0.2% | $143.08 | +65.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 15,396 | $1,234 | 0.2% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 23,420 | $1,171 | 0.2% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| WPC | WP CAREY INC | 16,654 | $1,162 | 0.2% | $71.88 | — | COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,892 | $1,160 | 0.2% | $65.41 | — | INTER TERM TREAS | 92206C706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,442 | $1,159 | 0.2% | $58.51 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 3,987 | $1,134 | 0.2% | $228.73 | +42.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,507 | $1,129 | 0.2% | $108.30 | +6.8% | COM | 459200101 |
| V | VISA INC | 6,136 | $1,090 | 0.2% | $165.12 | +20.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,077 | $1,054 | 0.2% | $52.08 | +56.2% | COM | 30231G102 |
| QLD | PROSHARES TR | 27,791 | $1,019 | 0.2% | $83.58 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 2,839 | $1,014 | 0.2% | $306.21 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,526 | $1,007 | 0.2% | $108.73 | +1.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,074 | $969 | 0.2% | $109.27 | +1.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 29,759 | $942 | 0.1% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 14,227 | $911 | 0.1% | $40.57 | +59.9% | COM | 98389B100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,425 | $904 | 0.1% | $72.91 | — | TECH ALPHADEX | 33734X176 |
| MTUM | ISHARES TR | 6,679 | $876 | 0.1% | $121.35 | — | MSCI USA MMENTM | 46432F396 |
| SPSB | SPDR SER TR | 29,625 | $866 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 6,203 | $832 | 0.1% | $76.99 | +65.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,290 | $821 | 0.1% | $366.26 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,577 | $797 | 0.1% | $245.52 | +101.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,167 | $749 | 0.1% | $91.66 | +15.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,710 | $721 | 0.1% | $106.81 | +22.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,899 | $701 | 0.1% | $81.15 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 2,856 | $685 | 0.1% | $168.27 | +37.9% | COM | 256677105 |
| FISV | FISERV INC | 7,282 | $681 | 0.1% | $103.76 | -1.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,858 | $668 | 0.1% | $370.65 | +7.5% | COM | 776696106 |
| PFE | PFIZER INC | 14,858 | $650 | 0.1% | $32.87 | +22.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 13,420 | $646 | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $634 | 0.1% | $118.78 | +84.4% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,960 | $634 | 0.1% | $184.31 | +67.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,364 | $621 | 0.1% | $36.48 | -2.0% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 8,966 | $605 | 0.1% | $57.08 | +38.9% | CL A | 12504L109 |
| LOW | LOWES COS INC | 3,170 | $595 | 0.1% | $81.61 | +123.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 6,745 | $565 | 0.1% | $45.80 | +90.6% | COM | 09260D107 |
| CDW | CDW CORP | 3,496 | $546 | 0.1% | $133.41 | +23.1% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 2,049 | $529 | 0.1% | $147.74 | +62.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 13,221 | $529 | 0.1% | $39.50 | +1.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,397 | $488 | 0.1% | $80.79 | +64.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,470 | $483 | 0.1% | $313.44 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,874 | $482 | 0.1% | $187.00 | +46.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,242 | $481 | 0.1% | $201.29 | +13.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $442 | 0.1% | $336.59 | +64.6% | COM | 883556102 |
| IXC | ISHARES TR | 13,126 | $437 | 0.1% | $27.06 | — | GLOBAL ENERG ETF | 464287341 |
| NUE | NUCOR CORP | 4,088 | $437 | 0.1% | $56.53 | +110.7% | COM | 670346105 |
| PEP | PEPSICO INC | 2,625 | $429 | 0.1% | $91.39 | +69.0% | COM | 713448108 |
| BOCT | INNOVATOR ETFS TR | 13,640 | $408 | 0.1% | $27.45 | — | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TR | 14,278 | $404 | 0.1% | $27.34 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 14,904 | $402 | 0.1% | $28.88 | — | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 2,958 | $401 | 0.1% | $189.08 | -14.9% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TR | 14,253 | $396 | 0.1% | $25.37 | — | US EQTY PWR BUF | 45782C656 |
| MRK | MERCK & CO INC | 4,570 | $394 | 0.1% | $59.16 | +35.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,051 | $393 | 0.1% | $136.00 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 885 | $393 | 0.1% | $30.38 | +58.3% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 1,283 | $392 | 0.1% | $63.76 | +431.1% | COM | 871607107 |
| BMAR | INNOVATOR ETFS TR | 12,924 | $390 | 0.1% | $33.15 | — | US EQTY BUFR MAR | 45782C391 |
| SBUX | STARBUCKS CORP | 4,622 | $389 | 0.1% | $59.83 | +31.0% | COM | 855244109 |
| PMAR | INNOVATOR ETFS TR | 13,339 | $388 | 0.1% | $30.75 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TR | 13,563 | $388 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 13,582 | $385 | 0.1% | $27.72 | — | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 13,748 | $384 | 0.1% | $24.88 | — | US EQTY BUFR FEB | 45782C433 |
| AOM | ISHARES TR | 10,444 | $382 | 0.1% | $38.65 | — | MODERT ALLOC ETF | 464289875 |
| PMAY | INNOVATOR ETFS TR | 14,168 | $380 | 0.1% | $26.75 | — | US EQTY PWR BUF | 45782C318 |
| COR | AMERISOURCEBERGEN CORP | 2,783 | $377 | 0.1% | $80.62 | +72.5% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,186 | $377 | 0.1% | $32.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJAN | INNOVATOR ETFS TR | 12,058 | $374 | 0.1% | $28.80 | — | US EQTY BUFR JAN | 45782C409 |
| BNOV | INNOVATOR ETFS TR | 13,428 | $373 | 0.1% | $28.68 | — | US EQTY BUF NOV | 45782C581 |
| BJUL | INNOVATOR ETFS TR | 12,745 | $372 | 0.1% | $27.10 | — | US EQTY BUFR JUL | 45782C789 |
| TDG | TRANSDIGM GROUP INC | 707 | $371 | 0.1% | $422.04 | +19.1% | COM | 893641100 |
| BDEC | INNOVATOR ETFS TR | 12,401 | $367 | 0.1% | $29.79 | — | US EQTY BUF DEC | 45782C557 |
| PJUL | INNOVATOR ETFS TR | 12,799 | $366 | 0.1% | $29.55 | — | US EQTY PWR BUF | 45782C813 |
| BMAY | INNOVATOR ETFS TR | 13,288 | $364 | 0.1% | $30.49 | — | US EQTY BUFR MAR | 45782C326 |
| QCOM | QUALCOMM INC | 3,211 | $363 | 0.1% | $121.84 | +4.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,942 | $362 | 0.1% | $78.44 | -1.0% | COM | 291011104 |
| BSEP | INNOVATOR ETFS TR | 12,653 | $362 | 0.1% | $31.10 | — | US EQTY BUF SEP | 45782C664 |
| PAPR | INNOVATOR ETFS TR | 13,574 | $361 | 0.1% | $26.43 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TR | 12,766 | $358 | 0.1% | $30.96 | — | US EQTY PWR BUF | 45782C573 |
| SJNK | SPDR SER TR | 15,039 | $358 | 0.1% | $23.80 | — | BLOOMBERG SHT TE | 78468R408 |
| PDEC | INNOVATOR ETFS TR | 12,493 | $356 | 0.1% | $31.63 | — | US EQTY PWR BUF | 45782C540 |
| HEI/A | HEICO CORP NEW | 3,110 | $356 | 0.1% | $91.63 | +30.9% | CL A | 422806208 |
| PJAN | INNOVATOR ETFS TR | 12,084 | $356 | 0.1% | $32.72 | — | US EQTY PWR BUF | 45782C508 |
| EFAV | ISHARES TR | 6,200 | $353 | 0.1% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BJUN | INNOVATOR ETFS TR | 12,240 | $353 | 0.1% | $28.52 | — | US EQTY BUFR JUN | 45782C755 |
| TXN | TEXAS INSTRS INC | 2,268 | $351 | 0.1% | $92.22 | +64.4% | COM | 882508104 |
| BAPR | INNOVATOR ETFS TR | 11,966 | $348 | 0.1% | $29.37 | — | US EQT BUFR APR | 45782C888 |
| ISRG | INTUITIVE SURGICAL INC | 1,844 | $346 | 0.1% | $273.93 | -21.6% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 3,144 | $340 | 0.1% | $70.87 | +57.1% | COM | 136375102 |
| O | REALTY INCOME CORP | 5,823 | $339 | 0.1% | $54.28 | +5.6% | COM | 756109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,636 | $335 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| UPS | UNITED PARCEL SERVICE INC | 2,077 | $335 | 0.1% | $128.49 | +24.9% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 2,475 | $334 | 0.1% | $93.42 | +42.8% | COM | 94106B101 |
| BAC | BK OF AMERICA CORP | 10,461 | $316 | 0.0% | $29.05 | +5.3% | COM | 060505104 |
| NKE | NIKE INC | 3,783 | $314 | 0.0% | $76.17 | +33.4% | CL B | 654106103 |
| AOA | ISHARES TR | 5,661 | $314 | 0.0% | $58.78 | — | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 3,565 | $311 | 0.0% | $94.30 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,126 | $302 | 0.0% | $79.52 | +25.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,015 | $301 | 0.0% | $67.04 | -15.1% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 10,456 | $294 | 0.0% | $28.22 | — | INTL EQTY ETF | 808524805 |
| PFEB | INNOVATOR ETFS TR | 11,040 | $294 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C417 |
| ILMN | ILLUMINA INC | 1,534 | $293 | 0.0% | $316.50 | -37.5% | COM | 452327109 |
| IVW | ISHARES TR | 5,072 | $293 | 0.0% | $60.68 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 1,199 | $291 | 0.0% | $247.06 | +14.3% | COM | 615369105 |
| ROST | ROSS STORES INC | 3,427 | $289 | 0.0% | $82.83 | -1.3% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,515 | $288 | 0.0% | $77.82 | +7.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,034 | $285 | 0.0% | $165.59 | +63.5% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 1,787 | $282 | 0.0% | $123.38 | +28.2% | COM | 929160109 |
| TECH | BIO-TECHNE CORP | 983 | $279 | 0.0% | $62.46 | +36.2% | COM | 09073M104 |
| ELV | ELEVANCE HEALTH INC | 606 | $275 | 0.0% | $438.72 | +3.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $272 | 0.0% | $109.58 | +29.6% | COM | 693475105 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,611 | $272 | 0.0% | $25.63 | — | TAXABLE MUN BD | 46138G805 |
| CARR | CARRIER GLOBAL CORPORATION | 7,634 | $271 | 0.0% | $39.73 | -5.3% | COM | 14448C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,616 | $270 | 0.0% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,694 | $267 | 0.0% | $41.28 | — | LNG/SHT EQUITY | 33739P103 |
| XLU | SELECT SECTOR SPDR TR | 4,071 | $267 | 0.0% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 2,300 | $267 | 0.0% | $74.11 | +48.2% | COM | 743315103 |
| DHI | D R HORTON INC | 3,953 | $266 | 0.0% | $87.17 | -18.4% | COM | 23331A109 |
| KMX | CARMAX INC | 4,021 | $265 | 0.0% | $87.82 | +4.1% | COM | 143130102 |
| — | BLACK KNIGHT INC | 4,075 | $264 | 0.0% | $72.75 | — | COM | 09215C105 |
| — | ANSYS INC | 1,189 | $264 | 0.0% | $249.45 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 1,768 | $262 | 0.0% | $84.57 | +90.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,156 | $257 | 0.0% | $162.62 | +44.2% | COM | 075887109 |
| FAST | FASTENAL CO | 5,543 | $255 | 0.0% | $17.59 | +31.9% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 5,849 | $255 | 0.0% | $46.91 | -14.3% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,709 | $247 | 0.0% | $173.27 | -9.9% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,016 | $245 | 0.0% | $17.95 | -12.1% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,996 | $243 | 0.0% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 1,181 | $242 | 0.0% | $204.93 | +12.1% | COM | 824348106 |
| AZO | AUTOZONE INC | 113 | $242 | 0.0% | $1249.03 | +74.4% | COM | 053332102 |
| ETN | EATON CORP PLC | 1,802 | $240 | 0.0% | $100.91 | +32.2% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,303 | $237 | 0.0% | $121.23 | +49.9% | COM | H1467J104 |
| IXUS | ISHARES TR | 4,654 | $237 | 0.0% | $64.29 | — | CORE MSCI TOTAL | 46432F834 |
| RYLD | GLOBAL X FDS | 12,838 | $237 | 0.0% | $18.08 | — | RUSSELL 2000 | 37954Y459 |
| HCA | HCA HEALTHCARE INC | 1,266 | $233 | 0.0% | $127.78 | +51.5% | COM | 40412C101 |
| XYLD | GLOBAL X FDS | 6,113 | $233 | 0.0% | $39.38 | — | S&P 500 COVERED | 37954Y475 |
| C | CITIGROUP INC | 5,472 | $228 | 0.0% | $45.39 | -3.8% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 1,459 | $226 | 0.0% | $141.96 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 3,227 | $225 | 0.0% | $76.47 | -9.2% | COM | 22160N109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,830 | $224 | 0.0% | $17.03 | — | S&P500 BUY WRT | 46137V399 |
| QYLD | GLOBAL X FDS | 14,257 | $223 | 0.0% | $19.42 | — | NASDAQ 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS | 1,291 | $220 | 0.0% | $175.20 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,802 | $219 | 0.0% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| PLD | PROLOGIS INC. | 2,159 | $219 | 0.0% | $99.45 | +12.1% | COM | 74340W103 |
| OLP | ONE LIBERTY PPTYS INC | 10,318 | $217 | 0.0% | $30.49 | — | COM | 682406103 |
| APD | AIR PRODS & CHEMS INC | 934 | $217 | 0.0% | $211.38 | +7.1% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 3,497 | $216 | 0.0% | $62.02 | -30.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,302 | $213 | 0.0% | $43.55 | -9.6% | COM | 949746101 |
| TMFC | RBB FD INC | 6,906 | $212 | 0.0% | $42.96 | — | MOTLEY FOL ETF | 74933W601 |
| LPLA | LPL FINL HLDGS INC | 971 | $212 | 0.0% | $179.64 | +18.4% | COM | 50212V100 |
| LIT | GLOBAL X FDS | 3,208 | $212 | 0.0% | $58.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 742 | $211 | 0.0% | $253.76 | +20.8% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,507 | $204 | 0.0% | $51.42 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 627 | $202 | 0.0% | $208.80 | +58.8% | COM | 573284106 |
| TSN | TYSON FOODS INC | 3,036 | $200 | 0.0% | $59.62 | +18.1% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 1,472 | $200 | 0.0% | $48.77 | +174.4% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,205 | $199 | 0.0% | $209.83 | -4.8% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 1,165 | $199 | 0.0% | $161.69 | +13.1% | COM | 92345Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,374 | $195 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| SSO | PROSHARES TR | 4,920 | $195 | 0.0% | $83.08 | — | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 2,738 | $195 | 0.0% | $86.83 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 2,013 | $193 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| LW | LAMB WESTON HLDGS INC | 2,487 | $192 | 0.0% | $61.38 | +20.1% | COM | 513272104 |
| NFLX | NETFLIX INC | 807 | $190 | 0.0% | $35.93 | -38.2% | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,989 | $184 | 0.0% | $89.63 | -19.4% | COM | 40171V100 |
| KKR | KKR & CO INC | 4,275 | $184 | 0.0% | $39.24 | +25.3% | COM | 48251W104 |
| SHM | SPDR SER TR | 3,929 | $181 | 0.0% | $48.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 1,389 | $180 | 0.0% | $28.61 | +46.8% | COM | 931142103 |
| HQI | HIREQUEST INC | 13,923 | $180 | 0.0% | $17.76 | -24.5% | COM | 433535101 |
| MMM | 3M CO | 1,617 | $179 | 0.0% | $104.73 | -7.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,268 | $178 | 0.0% | $75.28 | +2.4% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 952 | $175 | 0.0% | $78.11 | +28.8% | COM | 171484108 |
| T | AT&T INC | 11,266 | $173 | 0.0% | $15.51 | -2.8% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC | 811 | $171 | 0.0% | $339.44 | — | CL A | G06242104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,514 | $168 | 0.0% | $62.00 | -7.1% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $166 | 0.0% | $61.43 | +53.1% | COM NEW | 26441C204 |
| BL | BLACKLINE INC | 2,771 | $166 | 0.0% | $57.46 | +16.8% | COM | 09239B109 |
| KO | COCA COLA CO | 2,892 | $162 | 0.0% | $38.09 | +47.2% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 14,663 | $162 | 0.0% | $7.57 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,014 | $160 | 0.0% | $95.69 | +67.3% | COM | 49338L103 |
| EVRG | EVERGY INC | 2,664 | $158 | 0.0% | $42.74 | +36.4% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $157 | 0.0% | $299.53 | -0.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,157 | $156 | 0.0% | $83.62 | +73.3% | COM | 025816109 |
| — | CLENE INC | 55,250 | $155 | 0.0% | $10.76 | — | COMMON STOCK | 185634102 |
| LUV | SOUTHWEST AIRLS CO | 5,040 | $155 | 0.0% | $33.61 | +3.7% | COM | 844741108 |
| INTC | INTEL CORP | 5,971 | $154 | 0.0% | $40.78 | -20.8% | COM | 458140100 |
| TGT | TARGET CORP | 1,037 | $154 | 0.0% | $146.77 | -2.6% | COM | 87612E106 |
| ACWX | ISHARES TR | 3,817 | $153 | 0.0% | $40.08 | — | MSCI ACWI EX US | 464288240 |
| AON | AON PLC | 569 | $152 | 0.0% | $237.75 | +16.0% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 1,605 | $151 | 0.0% | $129.05 | -19.0% | COM | 254687106 |
| ENTG | ENTEGRIS INC | 1,820 | $151 | 0.0% | $61.17 | +57.3% | COM | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 2,418 | $149 | 0.0% | $51.27 | +18.4% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 316 | $149 | 0.0% | $300.64 | +65.7% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD | 114 | $149 | 0.0% | $934.10 | +38.5% | COM | G9618E107 |
| DECK | DECKERS OUTDOOR CORP | 469 | $147 | 0.0% | $26.27 | +98.1% | COM | 243537107 |
| — | STORE CAP CORP | 4,682 | $147 | 0.0% | $29.03 | — | COM | 862121100 |
| EA | ELECTRONIC ARTS INC | 1,264 | $146 | 0.0% | $126.93 | -2.2% | COM | 285512109 |
| CABO | CABLE ONE INC | 171 | $146 | 0.0% | $1558.66 | -25.7% | COM | 12685J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 886 | $146 | 0.0% | $177.26 | +3.2% | CL A | 22788C105 |
| CNTY | CENTURY CASINOS INC | 21,980 | $144 | 0.0% | $12.64 | -39.0% | COM | 156492100 |
| THG | HANOVER INS GROUP INC | 1,118 | $143 | 0.0% | $121.25 | +2.4% | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 786 | $143 | 0.0% | $157.97 | +18.8% | COM | 426281101 |
| CLX | CLOROX CO DEL | 1,106 | $142 | 0.0% | $129.15 | -0.2% | COM | 189054109 |
| YORW | YORK WTR CO | 3,697 | $142 | 0.0% | $37.14 | +6.5% | COM | 987184108 |
| FANG | DIAMONDBACK ENERGY INC | 1,182 | $142 | 0.0% | $113.81 | -5.6% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 2,564 | $141 | 0.0% | $75.87 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $141 | 0.0% | $67.08 | +20.7% | COM | 718172109 |
| ICLR | ICON PLC | 756 | $139 | 0.0% | $190.60 | +14.2% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 5,138 | $138 | 0.0% | $45.71 | -25.6% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 423 | $138 | 0.0% | $348.44 | +5.4% | COM | 45168D104 |
| SLV | ISHARES SILVER TR | 7,901 | $138 | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 833 | $137 | 0.0% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,149 | $136 | 0.0% | $100.67 | -15.4% | COM | 007903107 |
| KLAC | KLA CORP | 451 | $136 | 0.0% | $354.24 | -5.5% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 503 | $133 | 0.0% | $101.91 | +138.0% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 345 | $133 | 0.0% | $307.14 | +24.0% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 1,981 | $132 | 0.0% | $94.96 | — | COM | 13645T100 |
| J | JACOBS SOLUTIONS INC | 1,206 | $131 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| KDP | KEURIG DR PEPPER INC | 3,618 | $130 | 0.0% | $28.87 | +19.2% | COM | 49271V100 |
| EWBC | EAST WEST BANCORP INC | 1,902 | $128 | 0.0% | $47.94 | +34.5% | COM | 27579R104 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $127 | 0.0% | $7.83 | — | COM | 57778K105 |
| G | GENPACT LIMITED | 2,871 | $126 | 0.0% | $28.24 | +55.3% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 865 | $125 | 0.0% | $124.16 | +23.3% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 1,657 | $125 | 0.0% | $127.40 | -34.0% | COM | 854502101 |
| MZTI | LANCASTER COLONY CORP | 829 | $125 | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| — | NV5 GLOBAL INC | 1,006 | $125 | 0.0% | $54.44 | — | COM | 62945V109 |
| MAA | MID-AMER APT CMNTYS INC | 802 | $124 | 0.0% | $83.77 | +80.2% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 592 | $121 | 0.0% | $177.06 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 111 | $120 | 0.0% | $1083.86 | +12.6% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 982 | $119 | 0.0% | $84.85 | +47.8% | COM | 00846U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,501 | $119 | 0.0% | $62.30 | +31.1% | COM | 04247X102 |
| IWF | ISHARES TR | 564 | $119 | 0.0% | $218.45 | — | RUS 1000 GRW ETF | 464287614 |
| IYZ | ISHARES TR | 5,699 | $119 | 0.0% | $20.88 | — | US TELECOM ETF | 464287713 |
| MLAB | MESA LABS INC | 836 | $118 | 0.0% | $268.19 | -33.3% | COM | 59064R109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,346 | $117 | 0.0% | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| BBY | BEST BUY INC | 1,843 | $117 | 0.0% | $62.88 | -0.1% | COM | 086516101 |
| FDX | FEDEX CORP | 790 | $117 | 0.0% | $163.92 | +19.4% | COM | 31428X106 |
| NGL | NGL ENERGY PARTNERS LP | 89,335 | $116 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| SCZ | ISHARES TR | 2,387 | $116 | 0.0% | $74.05 | — | EAFE SML CP ETF | 464288273 |
| ROKU | ROKU INC | 1,961 | $111 | 0.0% | $167.82 | -54.6% | COM CL A | 77543R102 |
| ARTNA | ARTESIAN RES CORP | 2,311 | $111 | 0.0% | $47.63 | 0.0% | CL A | 043113208 |
| SLM | SLM CORP | 7,934 | $111 | 0.0% | $9.62 | +61.1% | COM | 78442P106 |
| MAR | MARRIOTT INTL INC NEW | 782 | $110 | 0.0% | $138.04 | +7.0% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 266 | $110 | 0.0% | $192.16 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,544 | $110 | 0.0% | $45.32 | +37.5% | COM | 110122108 |
| POST | POST HLDGS INC | 1,347 | $110 | 0.0% | $64.15 | +34.9% | COM | 737446104 |
| DOW | DOW INC | 2,471 | $109 | 0.0% | $39.70 | +4.5% | COM | 260557103 |
| EME | EMCOR GROUP INC | 916 | $106 | 0.0% | $79.47 | +42.3% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 184 | $105 | 0.0% | $398.33 | +53.0% | COM | 29444U700 |
| — | BLACKROCK INC | 190 | $105 | 0.0% | $700.09 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360 | $103 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 996 | $102 | 0.0% | $59.32 | +48.7% | COM | 20825C104 |
| UYG | PROSHARES TR | 2,686 | $102 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,292 | $101 | 0.0% | $47.31 | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FDS | 2,199 | $101 | 0.0% | $46.57 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 2,304 | $101 | 0.0% | $22.81 | +93.2% | COM | 501044101 |
| FDVV | FIDELITY COVINGTON TRUST | 3,029 | $100 | 0.0% | $33.73 | — | HIGH DIVID ETF | 316092840 |
| KMB | KIMBERLY-CLARK CORP | 889 | $100 | 0.0% | $110.39 | +3.6% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 985 | $98 | 0.0% | $110.40 | — | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL | 1,673 | $98 | 0.0% | $51.96 | — | COM SER C FRMLA | 531229854 |
| IWO | ISHARES TR | 468 | $97 | 0.0% | $218.76 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 1,313 | $95 | 0.0% | $71.24 | — | ENERGY | 81369Y506 |
| — | ALLEGHANY CORP MD | 114 | $95 | 0.0% | $649.91 | — | COM | 017175100 |
| XLI | SELECT SECTOR SPDR TR | 1,144 | $95 | 0.0% | $92.30 | — | SBI INT-INDS | 81369Y704 |
| VIRT | VIRTU FINL INC | 4,588 | $95 | 0.0% | $25.66 | -10.6% | CL A | 928254101 |
| DEO | DIAGEO PLC | 551 | $94 | 0.0% | $190.34 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,218 | $92 | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| AFRM | AFFIRM HLDGS INC | 4,853 | $91 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| RACE | FERRARI N V | 494 | $91 | 0.0% | $180.70 | +10.3% | COM | N3167Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 356 | $89 | 0.0% | $119.03 | +14.1% | COM | 679580100 |
| IRM | IRON MTN INC DEL | 2,017 | $89 | 0.0% | $40.72 | +9.3% | COM | 46284V101 |
| SHEL | SHELL PLC | 1,763 | $88 | 0.0% | $53.77 | — | SPON ADS | 780259305 |
| EPAM | EPAM SYS INC | 244 | $88 | 0.0% | $437.05 | -12.5% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 1,166 | $88 | 0.0% | $99.71 | -5.9% | COM | 298736109 |
| UJAN | INNOVATOR ETFS TR | 3,028 | $88 | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 315 | $87 | 0.0% | $406.67 | -7.0% | COM | 00724F101 |
| AL | AIR LEASE CORP | 2,774 | $86 | 0.0% | $37.15 | -9.6% | CL A | 00912X302 |
| AER | AERCAP HOLDINGS NV | 2,037 | $86 | 0.0% | $52.46 | -17.1% | SHS | N00985106 |
| RMD | RESMED INC | 393 | $86 | 0.0% | $115.29 | +91.4% | COM | 761152107 |
| — | IAA INC | 2,662 | $85 | 0.0% | $32.79 | — | COM | 449253103 |
| DGRO | ISHARES TR | 1,905 | $85 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| FR | FIRST INDL RLTY TR INC | 1,864 | $84 | 0.0% | $36.64 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 3,990 | $84 | 0.0% | $27.55 | -10.8% | COM | G0750C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 597 | $84 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| NEU | NEWMARKET CORP | 275 | $83 | 0.0% | $334.74 | -16.3% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 905 | $82 | 0.0% | $124.99 | -16.9% | COM | 459506101 |
| ALC | ALCON AG | 1,410 | $82 | 0.0% | $61.31 | +12.0% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 294 | $82 | 0.0% | $254.22 | +22.0% | COM | 550021109 |
| IMAX | IMAX CORP | 5,842 | $82 | 0.0% | $12.51 | +28.3% | COM | 45245E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 620 | $81 | 0.0% | $107.21 | +42.6% | COM | 33616C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,117 | $81 | 0.0% | $25.61 | -2.7% | COM | 76171L106 |
| PPL | PPL CORP | 3,182 | $81 | 0.0% | $22.59 | +12.8% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 1,470 | $81 | 0.0% | $55.62 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 262 | $81 | 0.0% | $329.45 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 2,865 | $81 | 0.0% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| SAP | SAP SE | 994 | $81 | 0.0% | $103.96 | — | SPON ADR | 803054204 |
| IUSG | ISHARES TR | 997 | $80 | 0.0% | $64.61 | — | CORE S&P US GWT | 464287671 |
| — | ATRION CORP | 140 | $79 | 0.0% | $637.88 | — | COM | 049904105 |
| ZYXIQ | ZYNEX INC | 8,507 | $77 | 0.0% | $10.86 | -19.5% | COM | 98986M103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $76 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 843 | $76 | 0.0% | $101.53 | -5.6% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 1,888 | $76 | 0.0% | $30.78 | +7.4% | COM | 02209S103 |
| MNDY | MONDAY COM LTD | 664 | $75 | 0.0% | $121.46 | -2.5% | SHS | M7S64H106 |
| CTVA | CORTEVA INC | 1,320 | $75 | 0.0% | $27.95 | +100.9% | COM | 22052L104 |
| SOXX | ISHARES TR | 234 | $75 | 0.0% | $227.65 | — | ISHARES SEMICDTR | 464287523 |
| UNF | UNIFIRST CORP MASS | 444 | $75 | 0.0% | $186.24 | -4.4% | COM | 904708104 |
| NVS | NOVARTIS AG | 964 | $73 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $73 | 0.0% | $45.03 | — | SPONSORED ADS | 874039100 |
| FDLO | FIDELITY COVINGTON TRUST | 1,745 | $73 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,768 | $73 | 0.0% | $31.14 | — | US LOW VOLATILIT | 35473P504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,025 | $72 | 0.0% | $24.46 | — | COM | 293792107 |
| ICLN | ISHARES TR | 3,769 | $72 | 0.0% | $17.95 | — | GL CLEAN ENE ETF | 464288224 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,410 | $72 | 0.0% | $51.06 | — | EQUITY PREMIUM | 46641Q332 |
| LGLV | SPDR SER TR | 585 | $72 | 0.0% | $91.83 | — | SSGA US LRG ETF | 78468R804 |
| AEP | AMERICAN ELEC PWR CO INC | 829 | $72 | 0.0% | $52.86 | +64.8% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 820 | $72 | 0.0% | $80.48 | +4.0% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 2,461 | $72 | 0.0% | $38.12 | -11.7% | CL A | 20030N101 |
| STE | STERIS PLC | 428 | $71 | 0.0% | $140.26 | +40.6% | SHS USD | G8473T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,533 | $70 | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 835 | $70 | 0.0% | $62.44 | — | SHS | 337344105 |
| LVHD | LEGG MASON ETF INVT | 2,047 | $70 | 0.0% | $25.74 | — | FRANKLIN US LOW | 52468L406 |
| — | CITRIX SYS INC | 660 | $69 | 0.0% | $111.99 | — | COM | 177376100 |
| CAT | CATERPILLAR INC | 422 | $69 | 0.0% | $120.36 | +43.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 2,282 | $69 | 0.0% | $28.78 | — | FINANCIAL | 81369Y605 |
| USFD | US FOODS HLDG CORP | 2,574 | $68 | 0.0% | $30.48 | +1.8% | COM | 912008109 |
| SEIC | SEI INVTS CO | 1,382 | $68 | 0.0% | $56.05 | -7.0% | COM | 784117103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,176 | $68 | 0.0% | $48.47 | — | S&P500 LOW VOL | 46138E354 |
| — | GABELLI DIVID & INCOME TR | 3,571 | $67 | 0.0% | $23.60 | — | COM | 36242H104 |
| SNSR | GLOBAL X FDS | 2,697 | $67 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| TD | TORONTO DOMINION BK ONT | 1,099 | $67 | 0.0% | $70.75 | -8.5% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 972 | $66 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| EEMV | ISHARES INC | 1,311 | $66 | 0.0% | $54.26 | — | MSCI EMERG MRKT | 464286533 |
| MDLZ | MONDELEZ INTL INC | 1,204 | $66 | 0.0% | $47.18 | +20.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 1,987 | $66 | 0.0% | $25.01 | +25.8% | COM | 500754106 |
| VFMV | VANGUARD WELLINGTON FD | 732 | $65 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| AZTA | AZENTA INC | 1,469 | $63 | 0.0% | $55.58 | +7.4% | COM | 114340102 |
| PBA | PEMBINA PIPELINE CORP | 2,074 | $63 | 0.0% | $23.02 | +31.7% | COM | 706327103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,701 | $63 | 0.0% | $48.25 | -13.2% | SHS | G8060N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,900 | $62 | 0.0% | $22.51 | +24.8% | SHS NEW | G0772R208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,133 | $62 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| AEE | AMEREN CORP | 765 | $62 | 0.0% | $51.05 | +60.9% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 294 | $61 | 0.0% | $302.72 | — | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 308 | $61 | 0.0% | $174.51 | — | RUS 1000 ETF | 464287622 |
| IAC | IAC INC | 1,093 | $61 | 0.0% | $56.90 | -1.1% | COM NEW | 44891N208 |
| VTRS | VIATRIS INC | 7,067 | $60 | 0.0% | $12.07 | -30.2% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 748 | $60 | 0.0% | $67.45 | +11.8% | COM | 718546104 |
| ILCV | ISHARES TR | 1,057 | $60 | 0.0% | $75.74 | — | MORNINGSTAR VALU | 464288109 |
| PRGO | PERRIGO CO PLC | 1,643 | $59 | 0.0% | $46.68 | -13.9% | SHS | G97822103 |
| HAS | HASBRO INC | 873 | $59 | 0.0% | $66.74 | +1.8% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 405 | $59 | 0.0% | $109.76 | +30.8% | SHS | G8994E103 |
| KRE | SPDR SER TR | 978 | $58 | 0.0% | $61.03 | — | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 1,131 | $57 | 0.0% | $23.36 | -4.8% | COM | 26614N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,578 | $57 | 0.0% | $19.49 | -10.3% | COM | 28414H103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,273 | $57 | 0.0% | $52.35 | — | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT-MCMORAN INC | 2,068 | $57 | 0.0% | $35.43 | -21.3% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 737 | $56 | 0.0% | $52.30 | +29.6% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 709 | $56 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182 | $55 | 0.0% | $690.27 | -38.0% | CL A | 16119P108 |
| IAGG | ISHARES TR | 1,138 | $55 | 0.0% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 681 | $55 | 0.0% | $94.54 | -14.6% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51 | $55 | 0.0% | $665.16 | +86.8% | COM | 592688105 |
| PATH | UIPATH INC | 4,324 | $55 | 0.0% | $33.28 | -47.3% | CL A | 90364P105 |
| CRI | CARTERS INC | 844 | $55 | 0.0% | $83.10 | -21.1% | COM | 146229109 |
| ADSK | AUTODESK INC | 291 | $54 | 0.0% | $210.47 | -4.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 424 | $53 | 0.0% | $76.47 | +49.9% | COM | 020002101 |
| UFEB | INNOVATOR ETFS TR | 2,061 | $53 | 0.0% | $23.10 | — | US EQT ULTRA BFR | 45782C425 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,305 | $53 | 0.0% | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 460 | $53 | 0.0% | $130.97 | — | 3 7 YR TREAS BD | 464288661 |
| AOK | ISHARES TR | 1,638 | $53 | 0.0% | $36.07 | — | CONSER ALLOC ETF | 464289883 |
| ORCL | ORACLE CORP | 872 | $53 | 0.0% | $50.25 | +39.6% | COM | 68389X105 |
| JD | JD.COM INC | 1,052 | $53 | 0.0% | $59.90 | — | SPON ADR CL A | 47215P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,288 | $52 | 0.0% | $36.98 | +5.5% | COM CL A | 971378104 |
| BAX | BAXTER INTL INC | 939 | $51 | 0.0% | $57.08 | -3.1% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 209 | $51 | 0.0% | $166.66 | +55.4% | COM | 701094104 |
| MBI | MBIA INC | 5,513 | $51 | 0.0% | $4.09 | +26.4% | COM | 55262C100 |
| UNP | UNION PAC CORP | 257 | $50 | 0.0% | $101.98 | +100.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383 | $50 | 0.0% | $63.14 | +121.7% | COM | 030420103 |
| EXPO | EXPONENT INC | 576 | $50 | 0.0% | $69.61 | +30.4% | COM | 30214U102 |
| TTD | THE TRADE DESK INC | 817 | $49 | 0.0% | $60.34 | -5.7% | COM CL A | 88339J105 |
| IEF | ISHARES TR | 509 | $49 | 0.0% | $121.48 | — | 7-10 YR TRSY BD | 464287440 |
| IYF | ISHARES TR | 729 | $49 | 0.0% | $84.59 | — | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE INC | 338 | $49 | 0.0% | $198.00 | -15.4% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 1,467 | $48 | 0.0% | $38.85 | -4.2% | COM | 910047109 |
| CNNE | CANNAE HLDGS INC | 2,319 | $48 | 0.0% | $33.59 | -38.9% | COM | 13765N107 |
| QUAL | ISHARES TR | 465 | $48 | 0.0% | $96.39 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FDS | 340 | $48 | 0.0% | $131.84 | — | UTILITIES ETF | 92204A876 |
| IJK | ISHARES TR | 749 | $47 | 0.0% | $81.02 | — | S&P MC 400GR ETF | 464287606 |
| TIPX | SPDR SER TR | 2,602 | $47 | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WK | WORKIVA INC | 587 | $46 | 0.0% | $108.14 | -36.9% | COM CL A | 98139A105 |
| MS | MORGAN STANLEY | 588 | $46 | 0.0% | $69.80 | +7.8% | COM NEW | 617446448 |
| FERG1GBX | FERGUSON PLC NEW | 433 | $45 | 0.0% | $131.12 | — | SHS | G3421J106 |
| JNK | SPDR SER TR | 515 | $45 | 0.0% | $108.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 632 | $44 | 0.0% | $55.71 | +30.1% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 304 | $44 | 0.0% | $112.48 | +26.7% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,207 | $44 | 0.0% | $28.31 | +10.8% | FNF GROUP COM | 31620R303 |
| PULS | PGIM ETF TR | 880 | $43 | 0.0% | $48.86 | — | PGIM ULTRA SH BD | 69344A107 |
| HAYW | HAYWARD HLDGS INC | 4,808 | $43 | 0.0% | $23.27 | -49.5% | COM | 421298100 |
| AOR | ISHARES TR | 967 | $43 | 0.0% | $46.78 | — | GRWT ALLOCAT ETF | 464289867 |
| CAH | CARDINAL HEALTH INC | 635 | $42 | 0.0% | $41.50 | +42.8% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 994 | $42 | 0.0% | $48.35 | -18.4% | COM | 008474108 |
| OKTA | OKTA INC | 740 | $42 | 0.0% | $130.45 | -34.1% | CL A | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 7,250 | $41 | 0.0% | $6.48 | — | COM | 82968B103 |
| XLRE | SELECT SECTOR SPDR TR | 1,136 | $41 | 0.0% | $40.89 | — | RL EST SEL SEC | 81369Y860 |
| IGF | ISHARES TR | 991 | $41 | 0.0% | $46.42 | — | GLB INFRASTR ETF | 464288372 |
| STAG | STAG INDL INC | 1,446 | $41 | 0.0% | $30.63 | — | COM | 85254J102 |
| XBI | SPDR SER TR | 515 | $41 | 0.0% | $79.61 | — | S&P BIOTECH | 78464A870 |
| QRVO | QORVO INC | 500 | $40 | 0.0% | $100.04 | -3.4% | COM | 74736K101 |
| BOTZ | GLOBAL X FDS | 2,208 | $40 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 472 | $40 | 0.0% | $114.99 | -19.9% | COM | 83088M102 |
| SCHZ | SCHWAB STRATEGIC TR | 887 | $40 | 0.0% | $45.10 | — | US AGGREGATE B | 808524839 |
| — | PHYSICIANS RLTY TR | 2,600 | $39 | 0.0% | $15.00 | — | COM | 71943U104 |
| LI | LI AUTO INC | 1,690 | $39 | 0.0% | $31.34 | — | SPONSORED ADS | 50202M102 |
| EW | EDWARDS LIFESCIENCES CORP | 473 | $39 | 0.0% | $51.46 | +87.0% | COM | 28176E108 |
| LTC | LTC PPTYS INC | 1,035 | $39 | 0.0% | $37.68 | — | COM | 502175102 |
| MTN | VAIL RESORTS INC | 175 | $38 | 0.0% | $222.46 | +2.2% | COM | 91879Q109 |
| SONY | SONY GROUP CORPORATION | 598 | $38 | 0.0% | $106.90 | — | SPONSORED ADR | 835699307 |
| — | ALTERYX INC | 685 | $38 | 0.0% | $80.00 | — | COM CL A | 02156B103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 5,249 | $37 | 0.0% | $7.58 | — | COM | 48661E108 |
| BCS | BARCLAYS PLC | 5,823 | $37 | 0.0% | $10.00 | — | ADR | 06738E204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $37 | 0.0% | $768.17 | +0.5% | CL A | 31946M103 |
| ING | ING GROEP N.V. | 4,347 | $37 | 0.0% | $9.85 | — | SPONSORED ADR | 456837103 |
| FIS | FIDELITY NATL INFORMATION SV | 481 | $36 | 0.0% | $95.62 | -10.9% | COM | 31620M106 |
| POOL | POOL CORP | 112 | $36 | 0.0% | $343.30 | -0.7% | COM | 73278L105 |
| VLUE | ISHARES TR | 440 | $36 | 0.0% | $64.06 | — | MSCI USA VALUE | 46432F388 |
| UOCT | INNOVATOR ETFS TR | 1,388 | $36 | 0.0% | $23.41 | — | US EQTY ULTRA B | 45782C821 |
| D | DOMINION ENERGY INC | 504 | $35 | 0.0% | $64.71 | +5.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 217 | $35 | 0.0% | $125.12 | +25.1% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $35 | 0.0% | $40.37 | +57.5% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $35 | 0.0% | $26.14 | +78.4% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 167 | $35 | 0.0% | $215.31 | +3.5% | COM | 655844108 |
| MTB | M & T BK CORP | 196 | $35 | 0.0% | $145.53 | +8.6% | COM | 55261F104 |
| F | FORD MTR CO DEL | 3,125 | $35 | 0.0% | $13.30 | -18.3% | COM | 345370860 |
| BA | BOEING CO | 277 | $34 | 0.0% | $211.84 | -27.6% | COM | 097023105 |
| MHK | MOHAWK INDS INC | 370 | $34 | 0.0% | $177.07 | -34.4% | COM | 608190104 |
| ETSY | ETSY INC | 340 | $34 | 0.0% | $57.93 | +76.2% | COM | 29786A106 |
| BIGGQ | BIG LOTS INC | 2,155 | $34 | 0.0% | $43.89 | -53.4% | COM | 089302103 |
| PAYX | PAYCHEX INC | 306 | $34 | 0.0% | $104.72 | +7.1% | COM | 704326107 |
| PVH | PVH CORPORATION | 768 | $34 | 0.0% | $136.71 | -56.8% | COM | 693656100 |
| TYL | TYLER TECHNOLOGIES INC | 99 | $34 | 0.0% | $258.65 | +43.8% | COM | 902252105 |
| UJUL | INNOVATOR ETFS TR | 1,314 | $33 | 0.0% | $24.45 | — | US EQT ULTRA BF | 45782C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,012 | $33 | 0.0% | $89.90 | -62.1% | COM CL A | 76954A103 |
| IEMG | ISHARES INC | 733 | $32 | 0.0% | $61.67 | — | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC | 397 | $32 | 0.0% | $88.31 | -1.8% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 149 | $32 | 0.0% | $156.49 | +40.5% | COM | 773903109 |
| UNOV | INNOVATOR ETFS TR | 1,167 | $32 | 0.0% | $26.32 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TR | 1,137 | $32 | 0.0% | $26.88 | — | US EQTY ULTRA B | 45782C532 |
| HON | HONEYWELL INTL INC | 194 | $32 | 0.0% | $124.61 | +30.1% | COM | 438516106 |
| ENB | ENBRIDGE INC | 853 | $32 | 0.0% | $31.52 | +7.3% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 497 | $32 | 0.0% | $41.54 | -3.7% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 396 | $32 | 0.0% | $195.82 | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 654 | $31 | 0.0% | $43.37 | +0.8% | COM | 134429109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,820 | $31 | 0.0% | $23.29 | -61.8% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $31 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| IHF | ISHARES TR | 120 | $31 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| DE | DEERE & CO | 93 | $31 | 0.0% | $194.17 | +68.2% | COM | 244199105 |
| UAUG | INNOVATOR ETFS TR | 1,173 | $30 | 0.0% | $25.49 | — | US EQT ULTRA BF | 45782C672 |
| — | UNILEVER PLC | 687 | $30 | 0.0% | $59.51 | — | SPON ADR NEW | 904767704 |
| SPDW | SPDR INDEX SHS FDS | 1,134 | $29 | 0.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 1,297 | $29 | 0.0% | $23.27 | — | EMRG MKTEQ ETF | 808524706 |
| UJUN | INNOVATOR ETFS TR | 1,109 | $29 | 0.0% | $26.15 | — | US EQT ULTRA BF | 45782C730 |
| LQD | ISHARES TR | 272 | $28 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| — | SIFY TECHNOLOGIES LTD | 16,435 | $28 | 0.0% | $3.56 | — | SPONSORED ADS | 82655M107 |
| UMAY | INNOVATOR ETFS TR | 1,111 | $28 | 0.0% | $26.10 | — | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TR | 1,003 | $28 | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C375 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $28 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| CSX | CSX CORP | 1,033 | $28 | 0.0% | $27.06 | +9.4% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 224 | $27 | 0.0% | $136.48 | — | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 208 | $27 | 0.0% | $194.10 | — | S&P SMLCP HELT | 46138E149 |
| SPT | SPROUT SOCIAL INC | 448 | $27 | 0.0% | $97.11 | -38.1% | COM CL A | 85209W109 |
| GDOT | GREEN DOT CORP | 1,430 | $27 | 0.0% | $54.18 | -57.5% | CL A | 39304D102 |
| USEP | INNOVATOR ETFS TR | 1,063 | $27 | 0.0% | $28.58 | — | US EQTY ULTRA B | 45782C649 |
| SIVR | ABRDN SILVER ETF TRUST | 1,505 | $27 | 0.0% | $15.63 | — | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 284 | $27 | 0.0% | $85.22 | +2.8% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $26 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| — | TWITTER INC | 600 | $26 | 0.0% | $28.27 | — | COM | 90184L102 |
| IDU | ISHARES TR | 316 | $26 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| NGG | NATIONAL GRID PLC | 501 | $26 | 0.0% | $58.99 | — | SPONSORED ADR NE | 636274409 |
| S | SENTINELONE INC | 1,000 | $26 | 0.0% | $42.50 | -38.2% | CL A | 81730H109 |
| SPYM | SPDR SER TR | 589 | $25 | 0.0% | $42.44 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | WATSCO INC | 96 | $25 | 0.0% | $265.54 | +2.1% | COM | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97 | $25 | 0.0% | $348.20 | -11.1% | CL A | 989207105 |
| — | AVANGRID INC | 588 | $25 | 0.0% | $43.16 | — | COM | 05351W103 |
| NDSN | NORDSON CORP | 117 | $25 | 0.0% | $204.04 | +5.3% | COM | 655663102 |
| IWP | ISHARES TR | 318 | $25 | 0.0% | $78.62 | — | RUS MD CP GR ETF | 464287481 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 239 | $25 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| GD | GENERAL DYNAMICS CORP | 120 | $25 | 0.0% | $189.05 | +11.5% | COM | 369550108 |
| DBEF | DBX ETF TR | 746 | $25 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| NIO | NIO INC | 1,500 | $24 | 0.0% | $13.43 | — | SPON ADS | 62914V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 377 | $24 | 0.0% | $14.64 | +3.3% | COM CL A | 45841N107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $24 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| CPRT | COPART INC | 226 | $24 | 0.0% | $26.49 | +12.4% | COM | 217204106 |
| NRG | NRG ENERGY INC | 628 | $24 | 0.0% | $32.81 | +11.3% | COM NEW | 629377508 |
| — | ZUORA INC | 3,260 | $24 | 0.0% | $17.14 | — | COM CL A | 98983V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 219 | $23 | 0.0% | $136.17 | -8.0% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 273 | $23 | 0.0% | $80.69 | +9.6% | COM | 70450Y103 |
| SLVP | ISHARES INC | 2,539 | $23 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| INTU | INTUIT | 59 | $23 | 0.0% | $442.35 | -4.5% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 2,457 | $23 | 0.0% | $7.66 | +1.4% | COM | 03676B102 |
| SRTA | BLADE AIR MOBILITY INC | 5,448 | $22 | 0.0% | $9.53 | -46.1% | CL A COM | 092667104 |
| CRL | CHARLES RIV LABS INTL INC | 112 | $22 | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 50 | $22 | 0.0% | $479.05 | -0.8% | COM | 16359R103 |
| THO | THOR INDS INC | 314 | $22 | 0.0% | $74.75 | +1.6% | COM | 885160101 |
| WELL | WELLTOWER INC | 338 | $22 | 0.0% | $51.52 | +39.5% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 613 | $22 | 0.0% | $35.89 | — | ALERIAN MLP | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 102 | $21 | 0.0% | $329.52 | -21.9% | COM | 016255101 |
| BSY | BENTLEY SYS INC | 684 | $21 | 0.0% | $36.09 | -0.4% | COM CL B | 08265T208 |
| DLTH | DULUTH HLDGS INC | 2,925 | $21 | 0.0% | $8.68 | +3.0% | COM CL B | 26443V101 |
| GSK | GSK PLC | 713 | $21 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| — | INSEEGO CORP | 9,971 | $21 | 0.0% | $8.46 | — | COM | 45782B104 |
| — | LUCID GROUP INC | 1,500 | $21 | 0.0% | $37.56 | — | COM | 549498103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,028 | $21 | 0.0% | $16.09 | +12.8% | COM | 7591EP100 |
| XPEV | XPENG INC | 1,762 | $21 | 0.0% | $39.25 | — | ADS | 98422D105 |
| AVB | AVALONBAY CMNTYS INC | 109 | $20 | 0.0% | $163.22 | +9.2% | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 225 | $20 | 0.0% | $101.61 | -7.3% | COM | 172062101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,307 | $20 | 0.0% | $13.25 | — | ENERGY ALPHADX | 33734X127 |
| GPC | GENUINE PARTS CO | 136 | $20 | 0.0% | $120.27 | +14.2% | COM | 372460105 |
| HPQ | HP INC | 790 | $20 | 0.0% | $15.29 | +76.6% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 950 | $20 | 0.0% | $27.46 | -13.1% | COM NEW | 72919P202 |
| IDEV | ISHARES TR | 403 | $19 | 0.0% | $46.85 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 83 | $19 | 0.0% | $173.15 | +25.8% | COM | 031162100 |
| — | DURECT CORP | 33,295 | $19 | 0.0% | $1.55 | — | COM | 266605104 |
| EFX | EQUIFAX INC | 109 | $19 | 0.0% | $194.89 | -1.9% | COM | 294429105 |
| HYLN | HYLIION HOLDINGS CORP | 6,652 | $19 | 0.0% | $8.82 | -58.7% | COMMON STOCK | 449109107 |
| SGOV | ISHARES TR | 185 | $19 | 0.0% | $102.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 136 | $19 | 0.0% | $205.88 | — | SBI CONS DISCR | 81369Y407 |
| UTZ | UTZ BRANDS INC | 1,248 | $19 | 0.0% | $15.52 | +4.4% | COM CL A | 918090101 |
| — | COOPER COS INC | 69 | $18 | 0.0% | $308.13 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 307 | $18 | 0.0% | $44.60 | +18.7% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 296 | $18 | 0.0% | $57.98 | +4.6% | COM | 595017104 |
| TER | TERADYNE INC | 237 | $18 | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| USB | US BANCORP DEL | 458 | $18 | 0.0% | $36.82 | +6.5% | COM NEW | 902973304 |
| BCE | BCE INC | 406 | $17 | 0.0% | $34.18 | +10.1% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 529 | $17 | 0.0% | $27.52 | +5.6% | COM | 205887102 |
| EOG | EOG RES INC | 152 | $17 | 0.0% | $80.72 | +21.0% | COM | 26875P101 |
| — | ISHARES INC | 694 | $17 | 0.0% | $25.65 | — | MSCI FRONTIER | 464286145 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $17 | 0.0% | $418.56 | -8.8% | COM | 879360105 |
| KD | KYNDRYL HLDGS INC | 2,106 | $17 | 0.0% | $19.28 | -46.1% | COMMON STOCK | 50155Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 390 | $17 | 0.0% | $98.34 | -37.5% | CL A | 810186106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,520 | $17 | 0.0% | $11.30 | -44.0% | COM | 83406F102 |
| SAM | BOSTON BEER INC | 50 | $16 | 0.0% | $300.25 | +15.2% | CL A | 100557107 |
| — | ASPEN TECHNOLOGY INC | 67 | $16 | 0.0% | $182.67 | — | COM | 29109X106 |
| — | DISCOVER FINL SVCS | 176 | $16 | 0.0% | $97.04 | — | COM | 254709108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $16 | 0.0% | $56.55 | — | ROBO GLB ETF | 301505707 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $16 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| EXI | ISHARES TR | 175 | $16 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| IBB | ISHARES TR | 140 | $16 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| LII | LENNOX INTL INC | 70 | $16 | 0.0% | $209.58 | +9.3% | COM | 526107107 |
| — | M D C HLDGS INC | 598 | $16 | 0.0% | $41.99 | — | COM | 552676108 |
| — | PIONEER NAT RES CO | 73 | $16 | 0.0% | $214.07 | — | COM | 723787107 |
| ROL | ROLLINS INC | 448 | $16 | 0.0% | $32.95 | +4.8% | COM | 775711104 |
| SCHM | SCHWAB STRATEGIC TR | 256 | $16 | 0.0% | $53.14 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 89 | $15 | 0.0% | $195.37 | — | LARGE CAP ETF | 922908637 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $15 | 0.0% | $14.75 | — | COM | 00430H102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,311 | $15 | 0.0% | $9.96 | -57.6% | COM | 00770C101 |
| ALLE | ALLEGION PLC | 170 | $15 | 0.0% | $103.25 | -8.4% | ORD SHS | G0176J109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 574 | $15 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| DOCU | DOCUSIGN INC | 285 | $15 | 0.0% | $104.45 | -40.0% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 110 | $15 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| IEX | IDEX CORP | 76 | $15 | 0.0% | $107.17 | +80.7% | COM | 45167R104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 103 | $15 | 0.0% | $131.29 | — | S&P500 PUR GWT | 46137V266 |
| LVS | LAS VEGAS SANDS CORP | 360 | $14 | 0.0% | $52.29 | -32.0% | COM | 517834107 |
| HYG | ISHARES TR | 190 | $14 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| TDOC | TELADOC HEALTH INC | 550 | $14 | 0.0% | $156.71 | -77.6% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 75 | $14 | 0.0% | $22.34 | +64.2% | COM | 892356106 |
| NOW | SERVICENOW INC | 38 | $14 | 0.0% | $100.86 | -10.7% | COM | 81762P102 |
| — | CANOPY GROWTH CORP | 4,682 | $13 | 0.0% | $16.76 | — | COM | 138035100 |
| CI | CIGNA CORP NEW | 48 | $13 | 0.0% | $217.56 | +21.7% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 57 | $13 | 0.0% | $155.45 | +47.6% | CL A | 21036P108 |
| CRON | CRONOS GROUP INC | 4,560 | $13 | 0.0% | $6.52 | -52.7% | COM | 22717L101 |
| EIX | EDISON INTL | 222 | $13 | 0.0% | $47.81 | +18.6% | COM | 281020107 |
| GMED | GLOBUS MED INC | 225 | $13 | 0.0% | $67.21 | -10.4% | CL A | 379577208 |
| FICO | FAIR ISAAC CORP | 31 | $13 | 0.0% | $428.69 | +5.9% | COM | 303250104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 335 | $13 | 0.0% | $37.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| PTON | PELOTON INTERACTIVE INC | 1,930 | $13 | 0.0% | $89.28 | -88.6% | CL A COM | 70614W100 |
| SLYG | SPDR SER TR | 185 | $13 | 0.0% | $89.85 | — | S&P 600 SMCP GRW | 78464A201 |
| WBD | WARNER BROS DISCOVERY INC | 1,136 | $13 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| KBE | SPDR SER TR | 260 | $12 | 0.0% | $44.73 | — | S&P BK ETF | 78464A797 |
| — | ORGANIGRAM HLDGS INC | 14,020 | $12 | 0.0% | $1.93 | — | COM | 68620P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 256 | $12 | 0.0% | $56.88 | — | COM | 65341D102 |
| MPC | MARATHON PETE CORP | 121 | $12 | 0.0% | $61.03 | +42.4% | COM | 56585A102 |
| LKFN | LAKELAND FINL CORP | 161 | $12 | 0.0% | $58.76 | +13.7% | COM | 511656100 |
| IAT | ISHARES TR | 250 | $12 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $12 | 0.0% | $215.98 | — | S&P500 EQL TEC | 46137V282 |
| IT | GARTNER INC | 45 | $12 | 0.0% | $261.20 | +7.3% | COM | 366651107 |
| EBAY | EBAY INC. | 339 | $12 | 0.0% | $27.91 | +49.4% | COM | 278642103 |
| DOV | DOVER CORP | 103 | $12 | 0.0% | $156.61 | -21.9% | COM | 260003108 |
| DLB | DOLBY LABORATORIES INC | 190 | $12 | 0.0% | $71.15 | -1.4% | COM CL A | 25659T107 |
| CHD | CHURCH & DWIGHT CO INC | 163 | $12 | 0.0% | $77.55 | +6.8% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 311 | $12 | 0.0% | $45.87 | -15.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 86 | $12 | 0.0% | $150.84 | -1.2% | COM | 032654105 |
| — | HEARTLAND FINL USA INC | 247 | $11 | 0.0% | $28.34 | — | COM | 42234Q102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 185 | $11 | 0.0% | $59.46 | — | CLOUD COMPUTING | 33734X192 |
| ABNB | AIRBNB INC | 101 | $11 | 0.0% | $142.01 | -22.0% | COM CL A | 009066101 |
| — | VANECK ETF TRUST | 1,965 | $11 | 0.0% | $5.60 | — | VANECK RUSSIA ET | 92189F403 |
| TRV | TRAVELERS COMPANIES INC | 69 | $11 | 0.0% | $133.20 | +14.3% | COM | 89417E109 |
| SPAB | SPDR SER TR | 448 | $11 | 0.0% | $29.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 256 | $11 | 0.0% | $71.03 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 298 | $11 | 0.0% | $35.58 | -6.1% | COM STK | 806857108 |
| — | NIKOLA CORP | 3,055 | $11 | 0.0% | $13.86 | — | COM | 654110105 |
| — | LINDE PLC | 41 | $11 | 0.0% | $252.30 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 642 | $11 | 0.0% | $13.81 | +7.0% | COM | 49456B101 |
| — | LIFE STORAGE INC | 88 | $10 | 0.0% | $116.82 | — | COM | 53223X107 |
| LSTR | LANDSTAR SYS INC | 72 | $10 | 0.0% | $159.66 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $10 | 0.0% | $48.73 | +1.9% | SHS | G51502105 |
| EEM | ISHARES TR | 297 | $10 | 0.0% | $45.02 | — | MSCI EMG MKT ETF | 464287234 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 174 | $10 | 0.0% | $63.15 | — | NAS CLNEDG GREEN | 33733E500 |
| BRX | BRIXMOR PPTY GROUP INC | 518 | $10 | 0.0% | $19.31 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 60 | $10 | 0.0% | $240.49 | -32.0% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $10 | 0.0% | $214.20 | +34.3% | COM | 92532F100 |
| BP | BP PLC | 357 | $10 | 0.0% | $27.44 | — | SPONSORED ADR | 055622104 |
| — | BIG 5 SPORTING GOODS CORP | 925 | $10 | 0.0% | $24.54 | — | COM | 08915P101 |
| — | BARCLAYS BANK PLC | 450 | $10 | 0.0% | $22.22 | — | IPTH SR B S&P | 06747R477 |
| TWLO | TWILIO INC | 146 | $10 | 0.0% | $175.55 | -54.5% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 49 | $10 | 0.0% | $184.10 | +10.3% | COM | 863667101 |
| XSW | SPDR SER TR | 89 | $10 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| SCCO | SOUTHERN COPPER CORP | 222 | $10 | 0.0% | $49.53 | -18.8% | COM | 84265V105 |
| SNAP | SNAP INC | 1,066 | $10 | 0.0% | $30.51 | -61.9% | CL A | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 114 | $10 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 145 | $10 | 0.0% | $69.41 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 172 | $10 | 0.0% | $57.33 | +0.6% | COM | 59156R108 |
| RBC | RBC BEARINGS INC | 42 | $9 | 0.0% | $197.47 | +16.6% | COM | 75524B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177 | $9 | 0.0% | $76.39 | -15.5% | ORD SHS | G7997R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $151.09 | +0.6% | SHS USD | G50871105 |
| EFA | ISHARES TR | 164 | $9 | 0.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 184 | $9 | 0.0% | $50.13 | — | FLTG RATE NT ETF | 46429B655 |
| EXEL | EXELIXIS INC | 550 | $9 | 0.0% | $20.73 | -6.8% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 112 | $9 | 0.0% | $85.51 | -3.9% | COM | 29358P101 |
| GLW | CORNING INC | 322 | $9 | 0.0% | $32.49 | -5.3% | COM | 219350105 |
| AVTR | AVANTOR INC | 479 | $9 | 0.0% | $39.07 | -31.4% | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION | 58 | $8 | 0.0% | $55.05 | +85.9% | COM NEW | 674215207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 137 | $8 | 0.0% | $98.88 | -23.0% | COM | 109194100 |
| DJP | BARCLAYS BANK PLC | 230 | $8 | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| OZK | BANK OZK | 205 | $8 | 0.0% | $35.29 | +0.0% | COM | 06417N103 |
| — | ALLBIRDS INC | 2,569 | $8 | 0.0% | $6.59 | — | COM CL A | 01675A109 |
| — | TE CONNECTIVITY LTD | 70 | $8 | 0.0% | $113.76 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $8 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $8 | 0.0% | $56.18 | -29.1% | COM | V7780T103 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8 | 0.0% | $91.51 | +11.1% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 113 | $8 | 0.0% | $59.83 | +27.7% | COM | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL | 262 | $8 | 0.0% | $38.39 | -15.3% | COM | 552953101 |
| LMAT | LEMAITRE VASCULAR INC | 161 | $8 | 0.0% | $48.94 | -1.1% | COM | 525558201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 197 | $8 | 0.0% | $41.70 | — | S&P500 HDL VOL | 46138E362 |
| — | HESS CORP | 71 | $8 | 0.0% | $100.15 | — | COM | 42809H107 |
| FIGS | FIGS INC | 989 | $8 | 0.0% | $25.70 | -58.6% | CL A | 30260D103 |
| DBX | DROPBOX INC | 407 | $8 | 0.0% | $31.06 | -27.9% | CL A | 26210C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 289 | $8 | 0.0% | $26.14 | +0.3% | COM CL A | 21044C107 |
| CMA | COMERICA INC | 108 | $8 | 0.0% | $31.53 | +109.8% | COM | 200340107 |
| HOMB | HOME BANCSHARES INC | 312 | $7 | 0.0% | $26.13 | -11.1% | COM | 436893200 |
| IEFA | ISHARES TR | 137 | $7 | 0.0% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 185 | $7 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $7 | 0.0% | $159.77 | +7.6% | COM | 127387108 |
| BLOK | AMPLIFY ETF TR | 399 | $7 | 0.0% | $47.53 | — | BLOCKCHAIN LDR | 032108607 |
| COF | CAPITAL ONE FINL CORP | 76 | $7 | 0.0% | $98.13 | +2.2% | COM | 14040H105 |
| — | CARA THERAPEUTICS INC | 745 | $7 | 0.0% | $16.11 | — | COM | 140755109 |
| LNG | CHENIERE ENERGY INC | 41 | $7 | 0.0% | $122.57 | +23.7% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 112 | $7 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,107 | $7 | 0.0% | $6.73 | — | SPON ADS | 20441B605 |
| DAL | DELTA AIR LINES INC DEL | 235 | $7 | 0.0% | $38.59 | -19.9% | COM NEW | 247361702 |
| DOC | HEALTHPEAK PROPERTIES INC | 308 | $7 | 0.0% | $22.67 | -4.8% | COM | 42250P103 |
| HLI | HOULIHAN LOKEY INC | 92 | $7 | 0.0% | $73.19 | +4.2% | CL A | 441593100 |
| VICI | VICI PPTYS INC | 229 | $7 | 0.0% | $26.36 | +3.9% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 233 | $7 | 0.0% | $29.86 | +0.8% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 73 | $7 | 0.0% | $89.80 | +1.0% | COM | 92939U106 |
| ISCV | ISHARES TR | 148 | $7 | 0.0% | $88.71 | — | MRNING SM CP ETF | 464288703 |
| — | LAM RESEARCH CORP | 19 | $7 | 0.0% | $631.02 | — | COM | 512807108 |
| NERD | LISTED FD TR | 505 | $7 | 0.0% | $31.68 | — | ROUNDHILL VIDEO | 53656F706 |
| LITE | LUMENTUM HLDGS INC | 100 | $7 | 0.0% | $51.51 | +60.9% | COM | 55024U109 |
| MTRN | MATERION CORP | 85 | $7 | 0.0% | $74.12 | +11.2% | COM | 576690101 |
| PANW | PALO ALTO NETWORKS INC | 42 | $7 | 0.0% | $77.30 | +12.0% | COM | 697435105 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $7 | 0.0% | $208.92 | +10.0% | COM | 70438V106 |
| DIG | PROSHARES TR | 232 | $7 | 0.0% | $39.87 | — | PSHS ULTRA O&G | 74347G705 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $627.72 | -0.3% | COM | 75886F107 |
| KOMP | SPDR SER TR | 189 | $7 | 0.0% | $58.20 | — | S&P KENSHO NEW | 78468R648 |
| TRP | TC ENERGY CORP | 171 | $7 | 0.0% | $42.59 | -2.6% | COM | 87807B107 |
| ABFL | TRIMTABS ETF TR | 163 | $7 | 0.0% | $38.27 | — | FCF US QLTY ETF | 89628W302 |
| UBER | UBER TECHNOLOGIES INC | 271 | $7 | 0.0% | $28.97 | -4.6% | COM | 90353T100 |
| — | URBAN-GRO INC | 2,500 | $7 | 0.0% | $9.20 | — | COM NEW | 91704K202 |
| VLO | VALERO ENERGY CORP | 68 | $7 | 0.0% | $80.86 | +22.9% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 38 | $6 | 0.0% | $81.36 | +109.7% | COM | 053611109 |
| AX | AXOS FINANCIAL INC | 174 | $6 | 0.0% | $47.45 | -14.7% | COM | 05465C100 |
| AN | AUTONATION INC | 57 | $6 | 0.0% | $112.88 | +4.0% | COM | 05329W102 |
| — | AMPIO PHARMACEUTICALS INC | 98,472 | $6 | 0.0% | $0.44 | — | COM | 03209T109 |
| ABCB | AMERIS BANCORP | 129 | $6 | 0.0% | $47.69 | -8.1% | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 70 | $6 | 0.0% | $79.59 | +3.3% | CL A | 012348108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $7.47 | -45.6% | COM | 00973N102 |
| BOH | BANK HAWAII CORP | 78 | $6 | 0.0% | $67.43 | -0.8% | COM | 062540109 |
| AGM | FEDERAL AGRIC MTG CORP | 59 | $6 | 0.0% | $87.43 | +9.2% | CL C | 313148306 |
| FRT | FEDERAL RLTY INVT TR NEW | 66 | $6 | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| FSV | FIRSTSERVICE CORP NEW | 48 | $6 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| GILD | GILEAD SCIENCES INC | 101 | $6 | 0.0% | $54.87 | +1.7% | COM | 375558103 |
| HLN | HALEON PLC | 980 | $6 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $140.00 | — | NASDAQ 100 ETF | 46138G649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 93 | $6 | 0.0% | $64.52 | — | S&P500 PUR VAL | 46137V258 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126 | $6 | 0.0% | $63.49 | — | COM | 518415104 |
| — | MARATHON OIL CORP | 251 | $6 | 0.0% | $21.07 | — | COM | 565849106 |
| MED | MEDIFAST INC | 51 | $6 | 0.0% | $154.77 | -14.8% | COM | 58470H101 |
| MOS | MOSAIC CO NEW | 125 | $6 | 0.0% | $45.40 | +3.9% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $6 | 0.0% | $207.57 | +9.3% | COM NEW | 620076307 |
| NXST | NEXSTAR MEDIA GROUP INC | 36 | $6 | 0.0% | $127.42 | +27.7% | COMMON STOCK | 65336K103 |
| NOG | NORTHERN OIL AND GAS INC MN | 213 | $6 | 0.0% | $19.66 | +43.7% | COM | 665531307 |
| OXY/WS | OCCIDENTAL PETE CORP | 144 | $6 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| — | PGIM HIGH YIELD BOND FUND IN | 485 | $6 | 0.0% | $12.37 | — | COM | 69346H100 |
| — | PIMCO DYNAMIC INCOME FD | 289 | $6 | 0.0% | $20.76 | — | SHS | 72201Y101 |
| BITO | PROSHARES TR | 528 | $6 | 0.0% | $28.82 | — | BITCOIN STRATE | 74347G440 |
| PWR | QUANTA SVCS INC | 47 | $6 | 0.0% | $114.22 | +19.1% | COM | 74762E102 |
| — | SHAW COMMUNICATIONS INC | 245 | $6 | 0.0% | $28.09 | — | CL B CONV | 82028K200 |
| MDYV | SPDR SER TR | 109 | $6 | 0.0% | $60.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SXI | STANDEX INTL CORP | 70 | $6 | 0.0% | $97.71 | -8.6% | COM | 854231107 |
| SU | SUNCOR ENERGY INC NEW | 217 | $6 | 0.0% | $25.81 | +7.2% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 166 | $6 | 0.0% | $39.36 | — | COM NEW | 87161C501 |
| TTEK | TETRA TECH INC NEW | 47 | $6 | 0.0% | $25.26 | +10.8% | COM | 88162G103 |
| TKR | TIMKEN CO | 107 | $6 | 0.0% | $61.53 | +0.9% | COM | 887389104 |
| TMUS | T-MOBILE US INC | 45 | $6 | 0.0% | $121.15 | +12.0% | COM | 872590104 |
| VLY | VALLEY NATL BANCORP | 598 | $6 | 0.0% | $12.82 | -10.0% | COM | 919794107 |
| MOO | VANECK ETF TRUST | 73 | $6 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| VFVA | VANGUARD WELLINGTON FD | 71 | $6 | 0.0% | $84.51 | — | US VALUE FACTR | 921935805 |
| CNS | COHEN & STEERS INC | 98 | $6 | 0.0% | $64.84 | -1.4% | COM | 19247A100 |
| CPK | CHESAPEAKE UTILS CORP | 54 | $6 | 0.0% | $109.33 | +10.3% | COM | 165303108 |
| BWXT | BWX TECHNOLOGIES INC | 112 | $6 | 0.0% | $57.12 | -8.8% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD | 134 | $6 | 0.0% | $21.11 | +5.4% | COM | 136385101 |
| GUSH | DIREXION SHS ETF TR | 50 | $6 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 125 | $5 | 0.0% | $40.00 | — | COM UT REP LP | 86765K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44 | $5 | 0.0% | $130.43 | -4.8% | COM | 874054109 |
| TTC | TORO CO | 53 | $5 | 0.0% | $90.70 | -5.6% | COM | 891092108 |
| UFPI | UFP INDUSTRIES INC | 67 | $5 | 0.0% | $81.29 | -2.2% | COM | 90278Q108 |
| UMH | UMH PPTYS INC | 306 | $5 | 0.0% | $16.34 | — | COM | 903002103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $5 | 0.0% | $207.35 | +7.8% | COM | 91307C102 |
| VFC | V F CORP | 179 | $5 | 0.0% | $58.24 | -25.9% | COM | 918204108 |
| — | WOLFSPEED INC | 44 | $5 | 0.0% | $113.64 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 36 | $5 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,648 | $5 | 0.0% | $2.71 | — | COM | 98986X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 676 | $5 | 0.0% | $10.36 | — | COM SH BEN INT | 00326L100 |
| ABM | ABM INDS INC | 128 | $5 | 0.0% | $45.67 | -10.9% | COM | 000957100 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $108.14 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 73 | $5 | 0.0% | $65.62 | +0.9% | COM | 808513105 |
| SNY | SANOFI | 119 | $5 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| RLI | RLI CORP | 46 | $5 | 0.0% | $47.67 | +0.7% | COM | 749607107 |
| ONL | ORION OFFICE REIT INC | 550 | $5 | 0.0% | $18.28 | — | COM | 68629Y103 |
| OTEX | OPEN TEXT CORP | 179 | $5 | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| ON | ON SEMICONDUCTOR CORP | 74 | $5 | 0.0% | $55.46 | +16.1% | COM | 682189105 |
| NN | NEXTNAV INC | 1,878 | $5 | 0.0% | $4.81 | -39.7% | COMMON STOCK | 65345N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46 | $5 | 0.0% | $88.02 | +15.3% | COM | 64125C109 |
| MNRO | MONRO INC | 114 | $5 | 0.0% | $61.57 | -23.1% | COM | 610236101 |
| MSTR | MICROSTRATEGY INC | 24 | $5 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| — | MEXICO EQUITY & INCOME FD | 608 | $5 | 0.0% | $8.22 | — | COM | 592834105 |
| LFUS | LITTELFUSE INC | 24 | $5 | 0.0% | $265.14 | -9.9% | COM | 537008104 |
| — | LESLIES INC | 325 | $5 | 0.0% | $17.23 | — | COM | 527064109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5 | 0.0% | $214.65 | -0.0% | COM | 502431109 |
| JHG | JANUS HENDERSON GROUP PLC | 229 | $5 | 0.0% | $25.19 | -4.1% | ORD SHS | G4474Y214 |
| IPGP | IPG PHOTONICS CORP | 54 | $5 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| BALT | INNOVATOR ETFS TR | 194 | $5 | 0.0% | $25.96 | — | DEFINED WLT SHLD | 45783Y855 |
| IMO | IMPERIAL OIL LTD | 106 | $5 | 0.0% | $38.67 | +8.1% | COM NEW | 453038408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457 | $5 | 0.0% | $14.57 | -15.5% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 100 | $5 | 0.0% | $76.74 | -33.1% | COM | 40131M109 |
| GGG | GRACO INC | 86 | $5 | 0.0% | $69.32 | -11.5% | COM | 384109104 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5 | 0.0% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $5 | 0.0% | $154.14 | +11.5% | COM | 363576109 |
| FHN | FIRST HORIZON CORPORATION | 235 | $5 | 0.0% | $7.71 | +160.3% | COM | 320517105 |
| FN | FABRINET | 54 | $5 | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| EXC | EXELON CORP | 125 | $5 | 0.0% | $32.52 | +20.1% | COM | 30161N101 |
| EVTC | EVERTEC INC | 175 | $5 | 0.0% | $38.60 | -10.6% | COM | 30040P103 |
| EVR | EVERCORE INC | 56 | $5 | 0.0% | $128.39 | -30.7% | CLASS A | 29977A105 |
| EHC | ENCOMPASS HEALTH CORP | 109 | $5 | 0.0% | $60.01 | -19.1% | COM | 29261A100 |
| DDOG | DATADOG INC | 55 | $5 | 0.0% | $104.33 | -3.5% | CL A COM | 23804L103 |
| CRAI | CRA INTL INC | 60 | $5 | 0.0% | $77.83 | +13.2% | COM | 12618T105 |
| — | COUPA SOFTWARE INC | 79 | $5 | 0.0% | $228.26 | — | COM | 22266L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94 | $5 | 0.0% | $56.92 | -17.4% | COM NEW | 19239V302 |
| CIVI | CIVITAS RESOURCES INC | 81 | $5 | 0.0% | $37.17 | +16.3% | COM NEW | 17888H103 |
| CAKE | CHEESECAKE FACTORY INC | 154 | $5 | 0.0% | $29.01 | -4.5% | COM | 163072101 |
| CASY | CASEYS GEN STORES INC | 25 | $5 | 0.0% | $203.44 | -0.1% | COM | 147528103 |
| CWST | CASELLA WASTE SYS INC | 65 | $5 | 0.0% | $67.54 | +18.7% | CL A | 147448104 |
| CBT | CABOT CORP | 74 | $5 | 0.0% | $62.91 | +4.5% | COM | 127055101 |
| BC | BRUNSWICK CORP | 79 | $5 | 0.0% | $92.28 | -24.7% | COM | 117043109 |
| AMBA | AMBARELLA INC | 85 | $5 | 0.0% | $75.18 | -1.4% | SHS | G037AX101 |
| — | ACTIVISION BLIZZARD INC | 64 | $5 | 0.0% | $76.48 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 128 | $5 | 0.0% | $66.10 | — | US SML CAP ETF | 808524607 |
| SCVL | SHOE CARNIVAL INC | 252 | $5 | 0.0% | $33.61 | -31.9% | COM | 824889109 |
| — | SMARTSHEET INC | 154 | $5 | 0.0% | $70.58 | — | COM CL A | 83200N103 |
| GNR | SPDR INDEX SHS FDS | 108 | $5 | 0.0% | $46.30 | — | GLB NAT RESRCE | 78463X541 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $16.22 | -8.2% | COM | 493267108 |
| AQN | ALGONQUIN PWR UTILS CORP | 384 | $4 | 0.0% | $11.93 | -6.1% | COM | 015857105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $4 | 0.0% | $34.40 | +3.5% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 58 | $4 | 0.0% | $30.80 | +14.3% | CL A | 032095101 |
| ARKK | ARK ETF TR | 116 | $4 | 0.0% | $43.10 | — | INNOVATION ETF | 00214Q104 |
| AUDC | AUDIOCODES LTD | 201 | $4 | 0.0% | $27.78 | -28.6% | ORD | M15342104 |
| BILL | BILL COM HLDGS INC | 30 | $4 | 0.0% | $179.19 | -19.8% | COM | 090043100 |
| BXMT | BLACKSTONE MTG TR INC | 152 | $4 | 0.0% | $24.76 | — | COM CL A | 09257W100 |
| BXP | BOSTON PROPERTIES INC | 49 | $4 | 0.0% | $77.38 | -10.1% | COM | 101121101 |
| CHT | CHUNGHWA TELECOM CO LTD | 111 | $4 | 0.0% | $36.04 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 22 | $4 | 0.0% | $175.19 | -2.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 22 | $4 | 0.0% | $189.81 | +3.4% | COM | 231021106 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $4 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| FITB | FIFTH THIRD BANCORP | 122 | $4 | 0.0% | $36.53 | -18.1% | COM | 316773100 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 172 | $4 | 0.0% | $23.26 | — | INDXX METAVERSE | 33734X762 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106 | $4 | 0.0% | $37.74 | — | NASDAQ CYB ETF | 33734X846 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 130 | $4 | 0.0% | $30.77 | — | INDXX INOVTV ETF | 33741X201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60 | $4 | 0.0% | $83.72 | — | SPON ADR UNITS | 344419106 |
| HLNE | HAMILTON LANE INC | 73 | $4 | 0.0% | $87.00 | -18.8% | CL A | 407497106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47 | $4 | 0.0% | $218.84 | — | COM | 45781V101 |
| XUSP | INNOVATOR ETFS TR | 198 | $4 | 0.0% | $20.20 | — | UNCAPPED ACCLRTD | 45783Y699 |
| NSP | INSPERITY INC | 40 | $4 | 0.0% | $95.63 | +1.8% | COM | 45778Q107 |
| IVZ | INVESCO LTD | 309 | $4 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| IQV | IQVIA HLDGS INC | 23 | $4 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| IJH | ISHARES TR | 19 | $4 | 0.0% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| ITT | ITT INC | 57 | $4 | 0.0% | $71.31 | +2.3% | COM | 45073V108 |
| LEN | LENNAR CORP | 50 | $4 | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $4 | 0.0% | $69.60 | -29.9% | COM | 573874104 |
| FIZZ | NATIONAL BEVERAGE CORP | 114 | $4 | 0.0% | $43.56 | +7.1% | COM | 635017106 |
| NOVT | NOVANTA INC | 33 | $4 | 0.0% | $137.24 | -0.7% | COM | 67000B104 |
| OMC | OMNICOM GROUP INC | 62 | $4 | 0.0% | $57.60 | +4.7% | COM | 681919106 |
| PDD | PINDUODUO INC | 71 | $4 | 0.0% | $56.34 | — | SPONSORED ADS | 722304102 |
| PII | POLARIS INC | 42 | $4 | 0.0% | $126.77 | -11.6% | COM | 731068102 |
| PRI | PRIMERICA INC | 33 | $4 | 0.0% | $135.21 | -6.2% | COM | 74164M108 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $4 | 0.0% | $67.85 | — | US LCAP VA ETF | 808524409 |
| SHAK | SHAKE SHACK INC | 100 | $4 | 0.0% | $71.87 | -33.2% | CL A | 819047101 |
| SSTK | SHUTTERSTOCK INC | 78 | $4 | 0.0% | $89.04 | -35.5% | COM | 825690100 |
| SPYG | SPDR SER TR | 80 | $4 | 0.0% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| STN | STANTEC INC | 81 | $4 | 0.0% | $49.38 | — | COM | 85472N109 |
| STLD | STEEL DYNAMICS INC | 55 | $4 | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| SYBT | STOCK YDS BANCORP INC | 55 | $4 | 0.0% | $58.44 | +14.4% | COM | 861025104 |
| — | SUNPOWER CORP | 180 | $4 | 0.0% | $22.22 | — | COM | 867652406 |
| — | TERMINIX GLOBAL HOLDINGS INC | 94 | $4 | 0.0% | $42.49 | — | COM | 88087E100 |
| USPH | U S PHYSICAL THERAPY | 57 | $4 | 0.0% | $108.80 | -11.6% | COM | 90337L108 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $393.97 | +2.2% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 16 | $4 | 0.0% | $284.19 | -0.8% | COM | 911363109 |
| OLED | UNIVERSAL DISPLAY CORP | 42 | $4 | 0.0% | $160.86 | -33.6% | COM | 91347P105 |
| VXF | VANGUARD INDEX FDS | 28 | $4 | 0.0% | $130.21 | — | EXTEND MKT ETF | 922908652 |
| — | VOYA EMERGING MKTS HIGH DIVI | 757 | $4 | 0.0% | $5.28 | — | COM | 92912P108 |
| WDFC | WD 40 CO | 20 | $4 | 0.0% | $199.50 | -11.7% | COM | 929236107 |
| WING | WINGSTOP INC | 29 | $4 | 0.0% | $141.96 | -15.8% | COM | 974155103 |
| — | WNS HLDGS LTD | 46 | $4 | 0.0% | $86.96 | — | SPON ADR | 92932M101 |
| CNC | CENTENE CORP DEL | 42 | $3 | 0.0% | $80.72 | +10.7% | COM | 15135B101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 186 | $3 | 0.0% | $16.13 | — | SPONSORD ADS NEW | 16965P202 |
| CEG | CONSTELLATION ENERGY CORP | 41 | $3 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| CRSR | CORSAIR GAMING INC | 260 | $3 | 0.0% | $16.32 | -12.0% | COM | 22041X102 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $3 | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3 | 0.0% | $115.90 | -3.2% | COM | 237194105 |
| ESI | ELEMENT SOLUTIONS INC | 154 | $3 | 0.0% | $19.15 | -7.2% | COM | 28618M106 |
| EMBC | EMBECTA CORP | 99 | $3 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EQNR | EQUINOR ASA | 94 | $3 | 0.0% | $29.94 | — | SPONSORED ADR | 29446M102 |
| ERIC | ERICSSON | 566 | $3 | 0.0% | $5.30 | — | ADR B SEK 10 | 294821608 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| FFIN | FIRST FINL BANKSHARES INC | 83 | $3 | 0.0% | $41.28 | -3.4% | COM | 32020R109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $3 | 0.0% | $76.92 | — | NASDQ CLN EDGE | 33737A108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 185 | $3 | 0.0% | $16.22 | — | GBL WND ENRG ETF | 33736G106 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3 | 0.0% | $26.79 | — | COM | 35909D109 |
| GM | GENERAL MTRS CO | 100 | $3 | 0.0% | $39.05 | -9.3% | COM | 37045V100 |
| DRIV | GLOBAL X FDS | 152 | $3 | 0.0% | $19.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| HLMN | HILLMAN SOLUTIONS CORP | 351 | $3 | 0.0% | $10.70 | -17.7% | COM | 431636109 |
| HWM | HOWMET AEROSPACE INC | 100 | $3 | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $97.52 | — | SBI MATERIALS | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 265 | $3 | 0.0% | $12.75 | -10.4% | COM | 446150104 |
| IBRX | IMMUNITYBIO INC | 600 | $3 | 0.0% | $11.00 | -58.6% | COM | 45256X103 |
| IPAR | INTER PARFUMS INC | 44 | $3 | 0.0% | $79.28 | -0.1% | COM | 458334109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33 | $3 | 0.0% | $119.42 | -12.2% | COM | 477839104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 184 | $3 | 0.0% | $20.49 | -8.8% | COM | 489398107 |
| KLIC | KULICKE & SOFFA INDS INC | 78 | $3 | 0.0% | $49.99 | -16.7% | COM | 501242101 |
| LEA | LEAR CORP | 25 | $3 | 0.0% | $136.37 | -7.3% | COM NEW | 521865204 |
| — | LITHIUM AMERS CORP NEW | 100 | $3 | 0.0% | $22.00 | — | COM NEW | 53680Q207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $3 | 0.0% | $110.96 | -19.3% | COM | 538034109 |
| MTW | MANITOWOC CO INC | 350 | $3 | 0.0% | $17.22 | -41.2% | COM NEW | 563571405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118 | $3 | 0.0% | $38.76 | -35.3% | COM CL A | 56600D107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $3 | 0.0% | $2.50 | — | SPON ADS | 589492107 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $3 | 0.0% | $418.00 | +3.6% | COM | 609839105 |
| MSCI | MSCI INC | 7 | $3 | 0.0% | $454.06 | -3.0% | COM | 55354G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269 | $3 | 0.0% | $20.43 | -35.5% | SHS | G66721104 |
| NTNX | NUTANIX INC | 150 | $3 | 0.0% | $37.80 | -51.7% | CL A | 67059N108 |
| POWI | POWER INTEGRATIONS INC | 49 | $3 | 0.0% | $80.84 | -11.4% | COM | 739276103 |
| KWR | QUAKER HOUGHTON | 24 | $3 | 0.0% | $239.57 | -31.5% | COM | 747316107 |
| RUM | RUMBLE INC | 241 | $3 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $44.15 | — | SHT TM US TRES | 808524862 |
| SNDL | SNDL INC | 1,300 | $3 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| SPMD | SPDR SER TR | 89 | $3 | 0.0% | $44.94 | — | PORTFOLIO S&P400 | 78464A847 |
| UMC | UNITED MICROELECTRONICS CORP | 458 | $3 | 0.0% | $6.55 | — | SPON ADR NEW | 910873405 |
| BNDX | VANGUARD CHARLOTTE FDS | 58 | $3 | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 51 | $3 | 0.0% | $64.24 | -5.7% | COM | 983134107 |
| — | LUMINAR TECHNOLOGIES INC | 327 | $2 | 0.0% | $6.26 | — | COM CL A | 550424105 |
| EL | LAUDER ESTEE COS INC | 9 | $2 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| — | KELLOGG CO | 22 | $2 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| KALU | KAISER ALUMINUM CORP | 38 | $2 | 0.0% | $94.72 | -32.7% | COM PAR $0.01 | 483007704 |
| — | JAMES HARDIE INDS PLC | 84 | $2 | 0.0% | $23.81 | — | SPONSORED ADR | 47030M106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $54.05 | — | BETABUILDERS EUR | 46641Q191 |
| ITUB | ITAU UNIBANCO HLDG S A | 436 | $2 | 0.0% | $4.59 | — | SPON ADR REP PFD | 465562106 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $2 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 105 | $2 | 0.0% | $32.65 | — | NASDAQNXTGEN100 | 46138G631 |
| PIZ | INVESCO EXCH TRADED FD TR II | 85 | $2 | 0.0% | $23.53 | — | DWA DEV MKTS | 46138E875 |
| HUBS | HUBSPOT INC | 6 | $2 | 0.0% | $357.28 | -11.1% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $2 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| HALO | HALOZYME THERAPEUTICS INC | 38 | $2 | 0.0% | $37.33 | +18.4% | COM | 40637H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 38 | $2 | 0.0% | $53.27 | — | COM | 36467J108 |
| GME | GAMESTOP CORP NEW | 96 | $2 | 0.0% | $36.61 | -10.8% | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 41 | $2 | 0.0% | $36.13 | -4.8% | COM | 337932107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 125 | $2 | 0.0% | $16.00 | — | NASDAQ LUX DIGI | 33719L106 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 121 | $2 | 0.0% | $16.53 | — | INDXX GBL MED | 33738R639 |
| FDIS | FIDELITY COVINGTON TRUST | 40 | $2 | 0.0% | $84.00 | — | MSCI CONSM DIS | 316092204 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2 | 0.0% | $19.19 | -31.3% | COM | 30212W100 |
| DRLL | EA SERIES TRUST | 61 | $2 | 0.0% | $32.79 | — | STRIVE US ENERGY | 02072L722 |
| DKNG | DRAFTKINGS INC NEW | 155 | $2 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90 | $2 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| DKS | DICKS SPORTING GOODS INC | 16 | $2 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| DSGX | DESCARTES SYS GROUP INC | 32 | $2 | 0.0% | $75.33 | -10.0% | COM | 249906108 |
| — | CRH PLC | 48 | $2 | 0.0% | $54.06 | — | ADR | 12626K203 |
| CIGI | COLLIERS INTL GROUP INC | 17 | $2 | 0.0% | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| CMS | CMS ENERGY CORP | 42 | $2 | 0.0% | $59.62 | +1.4% | COM | 125896100 |
| CTAS | CINTAS CORP | 5 | $2 | 0.0% | $96.19 | +3.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $32.66 | -5.1% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $2 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| BMI | BADGER METER INC | 26 | $2 | 0.0% | $85.65 | +5.7% | COM | 056525108 |
| AMAT | APPLIED MATLS INC | 27 | $2 | 0.0% | $118.19 | -20.9% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $2 | 0.0% | $56.60 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 51 | $2 | 0.0% | $48.02 | +1.3% | COM NEW | 026874784 |
| — | ALTRA INDL MOTION CORP | 71 | $2 | 0.0% | $36.10 | — | COM | 02208R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $2 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| ALLY | ALLY FINL INC | 57 | $2 | 0.0% | $36.13 | -19.1% | COM | 02005N100 |
| PK | PARK HOTELS & RESORTS INC | 187 | $2 | 0.0% | $12.85 | — | COM | 700517105 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 44 | $2 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| NOV | NOV INC | 96 | $2 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| NTRS | NORTHERN TR CORP | 23 | $2 | 0.0% | $104.65 | -17.6% | COM | 665859104 |
| NICE | NICE LTD | 11 | $2 | 0.0% | $270.14 | — | SPONSORED ADR | 653656108 |
| NJR | NEW JERSEY RES CORP | 39 | $2 | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| NDAQ | NASDAQ INC | 36 | $2 | 0.0% | $56.03 | +0.0% | COM | 631103108 |
| MUR | MURPHY OIL CORP | 48 | $2 | 0.0% | $33.56 | -9.5% | COM | 626717102 |
| MEOH | METHANEX CORP | 49 | $2 | 0.0% | $43.86 | -17.3% | COM | 59151K108 |
| MTDR | MATADOR RES CO | 33 | $2 | 0.0% | $40.91 | +31.9% | COM | 576485205 |
| LAD | LITHIA MTRS INC | 8 | $2 | 0.0% | $306.81 | -14.8% | COM | 536797103 |
| WIT | WIPRO LTD | 353 | $2 | 0.0% | $5.44 | — | SPON ADR 1 SH | 97651M109 |
| WMB | WILLIAMS COS INC | 74 | $2 | 0.0% | $23.46 | +18.9% | COM | 969457100 |
| — | VIRNETX HLDG CORP | 1,900 | $2 | 0.0% | $5.26 | — | COM | 92823T108 |
| VFF | VILLAGE FARMS INTL INC | 1,150 | $2 | 0.0% | $9.35 | -71.3% | COM | 92707Y108 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $202.19 | -9.3% | COM | 92343E102 |
| U | UNITY SOFTWARE INC | 53 | $2 | 0.0% | $102.78 | -60.0% | COM | 91332U101 |
| — | UNITED STATES STL CORP NEW | 103 | $2 | 0.0% | $29.69 | — | COM | 912909108 |
| TTEC | TTEC HLDGS INC | 42 | $2 | 0.0% | $82.54 | -27.9% | COM | 89854H102 |
| TNL | TRAVEL PLUS LEISURE CO | 72 | $2 | 0.0% | $43.81 | -16.7% | COM | 894164102 |
| — | TILRAY BRANDS INC | 798 | $2 | 0.0% | $11.71 | — | COM CL 2 | 88688T100 |
| — | THOMSON REUTERS CORP. | 19 | $2 | 0.0% | $132.96 | — | COM NEW | 884903709 |
| — | THE AARONS COMPANY INC | 252 | $2 | 0.0% | $28.34 | — | COM | 00258W108 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2 | 0.0% | $82.60 | -0.4% | COM | 882681109 |
| TRNO | TERRENO RLTY CORP | 34 | $2 | 0.0% | $58.82 | — | COM | 88146M101 |
| SF | STIFEL FINL CORP | 29 | $2 | 0.0% | $65.62 | -15.9% | COM | 860630102 |
| STVN | STEVANATO GROUP S P A | 123 | $2 | 0.0% | $16.69 | 0.0% | ORD SHS | T9224W109 |
| SPXC | SPX TECHNOLOGIES INC | 29 | $2 | 0.0% | $68.97 | — | COM | 78473E103 |
| — | SPLUNK INC | 30 | $2 | 0.0% | $126.08 | — | COM | 848637104 |
| SLDP | SOLID POWER INC | 321 | $2 | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27 | $2 | 0.0% | $77.37 | — | COM | 78377T107 |
| ROOT | ROOT INC | 277 | $2 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| REXR | REXFORD INDL RLTY INC | 46 | $2 | 0.0% | $43.48 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 5 | $2 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| PKX | POSCO HOLDINGS INC | 46 | $2 | 0.0% | $54.10 | — | SPONSORED ADR | 693483109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38 | $2 | 0.0% | $45.46 | +8.7% | COM | 71377A103 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $2 | 0.0% | $377.21 | -10.5% | COM | 70432V102 |
| — | AMERICA MOVIL SAB DE CV | 33 | $1 | 0.0% | $23.81 | — | SPON ADR L SHS | 02364W105 |
| UHAL | AMERCO | 1 | $1 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| — | AMER SOFTWARE INC | 91 | $1 | 0.0% | $13.52 | — | CL A | 029683109 |
| DOX | AMDOCS LTD | 18 | $1 | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $1 | 0.0% | $174.76 | -42.8% | COM | 01748X102 |
| AA | ALCOA CORP | 39 | $1 | 0.0% | $20.97 | +114.0% | COM | 013872106 |
| ALG | ALAMO GROUP INC | 9 | $1 | 0.0% | $144.69 | -13.9% | COM | 011311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $110.94 | -17.9% | COM | 00971T101 |
| ADC | AGREE RLTY CORP | 15 | $1 | 0.0% | $75.56 | — | COM | 008492100 |
| AGCO | AGCO CORP | 11 | $1 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| AEIS | ADVANCED ENERGY INDS | 7 | $1 | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| GOLF | ACUSHNET HLDGS CORP | 23 | $1 | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| — | EMAGIN CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 29076N206 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $136.83 | -41.9% | ORD SHS | N14506104 |
| EMN | EASTMAN CHEM CO | 9 | $1 | 0.0% | $90.88 | -13.5% | COM | 277432100 |
| DXC | DXC TECHNOLOGY CO | 21 | $1 | 0.0% | $16.57 | +66.0% | COM | 23355L106 |
| DTE | DTE ENERGY CO | 8 | $1 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 11 | $1 | 0.0% | $141.45 | +10.0% | COM | 256746108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73 | $1 | 0.0% | $13.70 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 15 | $1 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| CROX | CROCS INC | 12 | $1 | 0.0% | $60.70 | +14.4% | COM | 227046109 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $75.86 | +13.2% | COM | 209115104 |
| COMP | COMPASS INC | 500 | $1 | 0.0% | $7.87 | -54.9% | CL A | 20464U100 |
| CGNX | COGNEX CORP | 18 | $1 | 0.0% | $65.37 | -32.4% | COM | 192422103 |
| — | CHINA SOUTHERN AIRLINES CO L | 37 | $1 | 0.0% | $27.03 | — | SPON ADR CL H | 169409109 |
| — | CHEMOCENTRYX INC | 18 | $1 | 0.0% | $48.57 | — | COM | 16383L106 |
| LEU | CENTRUS ENERGY CORP | 15 | $1 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| CENTA | CENTRAL GARDEN & PET CO | 29 | $1 | 0.0% | $37.02 | -15.3% | CL A NON-VTG | 153527205 |
| CATY | CATHAY GEN BANCORP | 31 | $1 | 0.0% | $37.61 | -1.1% | COM | 149150104 |
| CCJ | CAMECO CORP | 40 | $1 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12 | $1 | 0.0% | $89.98 | +9.7% | COM NEW | 12541W209 |
| BFLY | BUTTERFLY NETWORK INC | 221 | $1 | 0.0% | $11.64 | -54.6% | COM CL A | 124155102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $1 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | BROOKFIELD ASSET MGMT INC | 16 | $1 | 0.0% | $48.47 | — | CL A LTD VT SH | 112585104 |
| BTI | BRITISH AMERN TOB PLC | 41 | $1 | 0.0% | $43.05 | — | SPONSORED ADR | 110448107 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| BOOT | BOOT BARN HLDGS INC | 11 | $1 | 0.0% | $104.62 | -35.9% | COM | 099406100 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4 | $1 | 0.0% | $223.63 | +27.2% | CL B NEW | 084670702 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $264.46 | — | SPONSORED ADR | 07725L102 |
| — | BARRICK GOLD CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 067901108 |
| SAN | BANCO SANTANDER S.A. | 388 | $1 | 0.0% | $2.80 | — | ADR | 05964H105 |
| BANF | BANCFIRST CORP | 9 | $1 | 0.0% | $52.71 | +82.8% | COM | 05945F103 |
| BCPC | BALCHEM CORP | 8 | $1 | 0.0% | $147.86 | -13.9% | COM | 057665200 |
| AVNT | AVIENT CORPORATION | 34 | $1 | 0.0% | $49.15 | -23.1% | COM | 05368V106 |
| — | AUDACY INC | 2,786 | $1 | 0.0% | $4.31 | — | CL A | 05070N103 |
| ATRC | ATRICURE INC | 23 | $1 | 0.0% | $68.00 | -32.7% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP | 9 | $1 | 0.0% | $98.67 | +6.7% | COM | 049560105 |
| ATKR | ATKORE INC | 11 | $1 | 0.0% | $83.39 | 0.0% | COM | 047649108 |
| ASTE | ASTEC INDS INC | 31 | $1 | 0.0% | $38.88 | 0.0% | COM | 046224101 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| — | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 040413106 |
| — | ARIS WATER SOLUTIONS INC | 116 | $1 | 0.0% | $12.78 | — | CLASS A COM | 04041L106 |
| APLE | APPLE HOSPITALITY REIT INC | 81 | $1 | 0.0% | $12.35 | — | COM NEW | 03784Y200 |
| APA | APA CORPORATION | 42 | $1 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| AMSF | AMERISAFE INC | 14 | $1 | 0.0% | $38.73 | -9.5% | COM | 03071H100 |
| LOPE | GRAND CANYON ED INC | 13 | $1 | 0.0% | $82.48 | +5.1% | COM | 38526M106 |
| AMH | AMERICAN HOMES 4 RENT | 38 | $1 | 0.0% | $39.92 | — | CL A | 02665T306 |
| GRWG | GROWGENERATION CORP | 310 | $1 | 0.0% | $35.34 | -86.9% | COM | 39986L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5 | $1 | 0.0% | $200.00 | — | SPON ADR SER B | 40051E202 |
| HAE | HAEMONETICS CORP MASS | 13 | $1 | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| — | HAWAIIAN HOLDINGS INC | 76 | $1 | 0.0% | $17.26 | — | COM | 419879101 |
| HDB | HDFC BANK LTD | 19 | $1 | 0.0% | $63.60 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 20 | $1 | 0.0% | $58.24 | +8.7% | COM | 42226A107 |
| HELE | HELEN OF TROY LTD | 6 | $1 | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 16 | $1 | 0.0% | $97.16 | -37.8% | COM | 42328H109 |
| HMN | HORACE MANN EDUCATORS CORP N | 34 | $1 | 0.0% | $38.59 | -6.7% | COM | 440327104 |
| — | HORIZON THERAPEUTICS PUB L | 16 | $1 | 0.0% | $113.89 | — | SHS | G46188101 |
| GWW | GRAINGER W W INC | 2 | $1 | 0.0% | $469.42 | +8.7% | COM | 384802104 |
| GBCI | GLACIER BANCORP INC NEW | 20 | $1 | 0.0% | $49.57 | -8.9% | COM | 37637Q105 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $238.22 | -3.8% | COM | 368736104 |
| GLPG | GALAPAGOS NV | 21 | $1 | 0.0% | $47.62 | — | SPON ADR | 36315X101 |
| FTNT | FORTINET INC | 25 | $1 | 0.0% | $48.70 | +11.2% | COM | 34959E109 |
| FIVE | FIVE BELOW INC | 9 | $1 | 0.0% | $190.04 | -30.9% | COM | 33829M101 |
| — | FISKER INC | 100 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| FRME | FIRST MERCHANTS CORP | 25 | $1 | 0.0% | $34.80 | 0.0% | COM | 320817109 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 13 | $1 | 0.0% | $41.64 | +3.8% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 29 | $1 | 0.0% | $35.93 | — | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| HCM | HUTCHMED CHINA LTD | 103 | $1 | 0.0% | $20.94 | — | SPONSORED ADS | 44842L103 |
| ICFI | ICF INTL INC | 12 | $1 | 0.0% | $100.65 | -0.1% | COM | 44925C103 |
| ICUI | ICU MED INC | 4 | $1 | 0.0% | $231.19 | -28.0% | COM | 44930G107 |
| IDA | IDACORP INC | 9 | $1 | 0.0% | $108.46 | +0.5% | COM | 451107106 |
| INCY | INCYTE CORP | 17 | $1 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| INDB | INDEPENDENT BK CORP MASS | 12 | $1 | 0.0% | $72.25 | -1.6% | COM | 453836108 |
| XTAP | INNOVATOR ETFS TR | 22 | $1 | 0.0% | $45.45 | — | US EQT ACCEL PLS | 45783Y400 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18 | $1 | 0.0% | $67.65 | -24.3% | COM NEW | 457985208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1 | 0.0% | $101.74 | -5.8% | COM | 45866F104 |
| — | INTRA-CELLULAR THERAPIES INC | 16 | $1 | 0.0% | $74.22 | — | COM | 46116X101 |
| FXI | ISHARES TR | 33 | $1 | 0.0% | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $83.33 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $83.33 | — | BETABUILDERS DEV | 46641Q233 |
| JBLU | JETBLUE AWYS CORP | 224 | $1 | 0.0% | $19.37 | -58.0% | COM | 477143101 |
| KRNY | KEARNY FINL CORP MD | 81 | $1 | 0.0% | $11.50 | 0.0% | COM | 48716P108 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $64.05 | 0.0% | COM | 497266106 |
| SWIM | LATHAM GROUP INC | 249 | $1 | 0.0% | $10.86 | -47.4% | COM | 51819L107 |
| LCII | LCI INDS | 5 | $1 | 0.0% | $107.29 | -1.2% | COM | 50189K103 |
| LNC | LINCOLN NATL CORP IND | 32 | $1 | 0.0% | $33.19 | +18.2% | COM | 534187109 |
| — | LIVENT CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 53814L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 188 | $1 | 0.0% | $12.14 | -17.5% | COM | 550241103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1 | 0.0% | $72.14 | -24.1% | COM | 55405Y100 |
| MGA | MAGNA INTL INC | 18 | $1 | 0.0% | $53.49 | -3.8% | COM | 559222401 |
| MGY | MAGNOLIA OIL & GAS CORP | 57 | $1 | 0.0% | $19.85 | +11.5% | CL A | 559663109 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| MAS | MASCO CORP | 12 | $1 | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| MPT | MEDICAL PPTYS TRUST INC | 50 | $1 | 0.0% | $20.04 | — | COM | 58463J304 |
| MEDP | MEDPACE HLDGS INC | 6 | $1 | 0.0% | $209.40 | -23.8% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $651.74 | +31.9% | COM | 58733R102 |
| MTX | MINERALS TECHNOLOGIES INC | 18 | $1 | 0.0% | $70.30 | -15.3% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1 | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 63633D104 |
| — | NEKTAR THERAPEUTICS | 268 | $1 | 0.0% | $3.73 | — | COM | 640268108 |
| — | NEW RELIC INC | 15 | $1 | 0.0% | $66.67 | — | COM | 64829B100 |
| NWE | NORTHWESTERN CORP | 22 | $1 | 0.0% | $46.70 | -0.2% | COM NEW | 668074305 |
| DNOW | NOW INC | 51 | $1 | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| OCFC | OCEANFIRST FINL CORP | 46 | $1 | 0.0% | $17.99 | -5.9% | COM | 675234108 |
| OLN | OLIN CORP | 19 | $1 | 0.0% | $53.45 | -11.8% | COM PAR $1 | 680665205 |
| OMF | ONEMAIN HLDGS INC | 33 | $1 | 0.0% | $45.09 | -18.4% | COM | 68268W103 |
| — | OTONOMY INC | 2,000 | $1 | 0.0% | $2.00 | — | COM | 68906L105 |
| OXM | OXFORD INDS INC | 11 | $1 | 0.0% | $96.44 | +0.3% | COM | 691497309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 715684106 |
| — | PACIFIC PREMIER BANCORP | 35 | $1 | 0.0% | $28.57 | — | COM | 69478X105 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $45.45 | — | CLASS B COM | 92556H206 |
| — | PAYCOR HCM INC | 31 | $1 | 0.0% | $32.26 | — | COM | 70435P102 |
| PEGA | PEGASYSTEMS INC | 19 | $1 | 0.0% | $37.22 | -45.4% | COM | 705573103 |
| PHR | PHREESIA INC | 43 | $1 | 0.0% | $53.31 | -53.2% | COM | 71944F106 |
| — | PINNACLE FINL PARTNERS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 72346Q104 |
| PRIM | PRIMORIS SVCS CORP | 44 | $1 | 0.0% | $25.27 | -17.4% | COM | 74164F103 |
| PGNY | PROGYNY INC | 22 | $1 | 0.0% | $55.98 | -33.1% | COM | 74340E103 |
| PFS | PROVIDENT FINL SVCS INC | 41 | $1 | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| PTC | PTC INC | 9 | $1 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| QTWO | Q2 HLDGS INC | 27 | $1 | 0.0% | $67.34 | -39.5% | COM | 74736L109 |
| RPD | RAPID7 INC | 14 | $1 | 0.0% | $123.36 | -50.0% | COM | 753422104 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1 | 0.0% | $56.88 | -0.7% | COM | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 17 | $1 | 0.0% | $47.62 | — | COM | 767744105 |
| ROG | ROGERS CORP | 6 | $1 | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $28.67 | — | US REIT ETF | 808524847 |
| SBCF | SEACOAST BKG CORP FLA | 43 | $1 | 0.0% | $35.82 | -6.8% | COM NEW | 811707801 |
| — | SEAGEN INC | 6 | $1 | 0.0% | $166.67 | — | COM | 81181C104 |
| PRKS | SEAWORLD ENTMT INC | 19 | $1 | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| XLC | SELECT SECTOR SPDR TR | 31 | $1 | 0.0% | $79.84 | — | COMMUNICATION | 81369Y852 |
| — | SHYFT GROUP INC | 35 | $1 | 0.0% | $39.38 | — | COM | 825698103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6 | $1 | 0.0% | $166.67 | — | COM | 82669G104 |
| SLGN | SILGAN HOLDINGS INC | 19 | $1 | 0.0% | $41.99 | +4.8% | COM | 827048109 |
| SLAB | SILICON LABORATORIES INC | 8 | $1 | 0.0% | $184.14 | -27.4% | COM | 826919102 |
| — | SKECHERS U S A INC | 28 | $1 | 0.0% | $35.71 | — | CL A | 830566105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18 | $1 | 0.0% | $72.19 | -19.2% | COM | 830830105 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6 | $1 | 0.0% | $166.67 | — | SPON ADR SER B | 833635105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $274.65 | +7.4% | COM | 83417M104 |
| SRNE | SORRENTO THERAPEUTICS INC | 400 | $1 | 0.0% | $6.54 | -65.3% | COM NEW | 83587F202 |
| — | SOUTH JERSEY INDS INC | 29 | $1 | 0.0% | $34.48 | — | COM | 838518108 |
| — | SOUTHSTATE CORPORATION | 12 | $1 | 0.0% | $83.33 | — | COM | 840441109 |
| MDYG | SPDR SER TR | 23 | $1 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $62.27 | -2.5% | COM | 857477103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44 | $1 | 0.0% | $30.34 | +7.3% | COM | 868459108 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| — | SYNEOS HEALTH INC | 17 | $1 | 0.0% | $105.26 | — | CL A | 87166B102 |
| SYY | SYSCO CORP | 15 | $1 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| TRGP | TARGA RES CORP | 24 | $1 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 30 | $1 | 0.0% | $32.56 | -5.2% | CL B | 878742204 |
| VIV | TELEFONICA BRASIL SA | 112 | $1 | 0.0% | $9.96 | — | NEW ADR | 87936R205 |
| SGI | TEMPUR SEALY INTL INC | 62 | $1 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 46 | $1 | 0.0% | $38.80 | -15.7% | COM | 880779103 |
| TFII | TFI INTL INC | 15 | $1 | 0.0% | $105.28 | -7.9% | COM | 87241L109 |
| TFSL | TFS FINL CORP | 42 | $1 | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| — | THOUGHTWORKS HOLDING INC | 52 | $1 | 0.0% | $24.04 | — | COM | 88546E105 |
| TRU | TRANSUNION | 9 | $1 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| TREX | TREX CO INC | 34 | $1 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| — | VERITEX HLDGS INC | 33 | $1 | 0.0% | $44.79 | — | COM | 923451108 |
| VIAV | VIAVI SOLUTIONS INC | 81 | $1 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| VOD | VODAFONE GROUP PLC NEW | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADR | 92857W308 |
| WSBC | WESBANCO INC | 29 | $1 | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| WCC | WESCO INTL INC | 8 | $1 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 13 | $1 | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| WLK | WESTLAKE CORPORATION | 7 | $1 | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| — | WESTROCK CO | 17 | $1 | 0.0% | $58.82 | — | COM | 96145D105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.71 | -5.9% | COM | 969136100 |
| WSM | WILLIAMS SONOMA INC | 7 | $1 | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $203.98 | -3.3% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $95.98 | +13.3% | COM | 988498101 |
| — | ZENDESK INC | 13 | $1 | 0.0% | $76.92 | — | COM | 98936J101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $1 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 11 | $1 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| JETS | ETF SER SOLUTIONS | 83 | $1 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| E | ENI S P A | 27 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 26874R108 |