Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 2,427,170 | $58.59M | 15.8% | $24.14 | $28.30 | -14.7% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 819,063 | $25.88M | 7.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SCHR | SCHWAB STRATEGIC TR | 412,886 | $21.3M | 5.7% | $51.60 * | $26.27 | -1.8% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 280,360 | $17.59M | 4.7% | $62.73 * | $18.53 | +12.8% | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 302,316 | $15.95M | 4.3% | $52.76 | $61.88 | -14.7% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 326,386 | $15.67M | 4.2% | $48.00 | $54.91 | -12.6% | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 740,083 | $15.61M | 4.2% | $21.09 | $21.52 | -2.0% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 41,224 | $14.3M | 3.8% | $346.89 | $262.85 | +32.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 34,176 | $12.96M | 3.5% | $379.15 | $293.86 | +29.0% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 188,184 | $12.86M | 3.5% | $68.36 | $70.09 | -2.5% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 287,978 | $12.77M | 3.4% | $44.34 | $38.91 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 269,303 | $10.83M | 2.9% | $40.22 | $44.45 | -9.5% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 389,765 | $9.027M | 2.4% | $23.16 | $26.39 | -12.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHO | SCHWAB STRATEGIC TR | 166,823 | $8.206M | 2.2% | $49.19 * | $25.14 | -2.2% | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 236,820 | $6.979M | 1.9% | $29.47 | $29.90 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| DFAX | DIMENSIONAL ETF TRUST | 318,803 | $6.835M | 1.8% | $21.44 | $25.34 | -15.4% | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 142,810 | $5.668M | 1.5% | $39.69 | $37.49 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 81,963 | $4.377M | 1.2% | $53.40 | $51.33 | +4.0% | CRE U S REIT ETF | 464288521 |
| SLYV | SPDR SER TR | 59,146 | $4.283M | 1.2% | $72.41 | $63.95 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 104,352 | $4.069M | 1.1% | $38.99 * | $17.73 | +10.0% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 63,966 | $3.993M | 1.1% | $62.42 * | $18.31 | +13.6% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 118,023 | $3.712M | 1.0% | $31.45 * | $16.00 | -1.7% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 18,758 | $3.538M | 1.0% | $188.61 | $175.20 | +7.7% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 16,909 | $3.513M | 0.9% | $207.76 | $131.78 | +57.7% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 113,539 | $3.28M | 0.9% | $28.89 | $32.30 | -10.6% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 24,198 | $3.191M | 0.9% | $131.87 | $117.51 | +12.2% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 129,630 | $2.79M | 0.8% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 14,001 | $2.758M | 0.7% | $196.99 * | $41.04 | +20.0% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,965 | $2.646M | 0.7% | $49.96 | $49.07 | +1.8% | ALLWRLD EX US | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,037 | $2.481M | 0.7% | $63.56 | $69.70 | -8.8% | VNG RUS1000VAL | 92206C714 |
| AVDE | AMERICAN CENTY ETF TR | 46,973 | $2.394M | 0.6% | $50.97 | $57.54 | -11.4% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 13,301 | $2.342M | 0.6% | $176.08 | $159.18 | +10.6% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 76,569 | $2.255M | 0.6% | $29.45 | $29.90 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 11,623 | $1.589M | 0.4% | $136.71 | $128.19 | +4.7% | COM | 037833100 |
| IVE | ISHARES TR | 11,267 | $1.549M | 0.4% | $137.48 | $91.85 | +49.7% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 41,545 | $1.297M | 0.3% | $31.22 | $31.66 | -1.4% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 5,939 | $1.291M | 0.3% | $217.38 | $189.98 | +14.4% | RUSSELL 3000 ETF | 464287689 |
| IWC | ISHARES TR | 12,400 | $1.289M | 0.3% | $103.95 | $91.30 | +13.9% | MICRO-CAP ETF | 464288869 |
| TFC | TRUIST FINL CORP | 24,699 | $1.171M | 0.3% | $47.41 * | $40.78 | -3.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,811 | $1.163M | 0.3% | $241.74 * | $165.71 | +35.5% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 24,615 | $1.099M | 0.3% | $44.65 * | $12.35 | +20.5% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 26,883 | $1.095M | 0.3% | $40.73 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 11,548 | $1.052M | 0.3% | $91.10 | $87.32 | +4.3% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 10,038 | $1.01M | 0.3% | $100.62 * | $89.42 | -0.4% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 3,899 | $1.001M | 0.3% | $256.73 * | $230.26 | +8.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,268 | $939K | 0.3% | $149.81 | $113.34 | +32.2% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $896K | 0.2% | $377.42 | $305.02 | +23.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,084 | $861K | 0.2% | $169.35 | $135.42 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $857K | 0.2% | $177.47 * | $106.10 | +50.7% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 18,595 | $857K | 0.2% | $46.09 | $51.15 | -9.9% | US LARGE CAP VLU | 025072349 |
| SPSM | SPDR SER TR | 23,697 | $853K | 0.2% | $36.00 | $32.34 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 10,829 | $839K | 0.2% | $77.48 * | $67.80 | +3.7% | COM | 65339F101 |
| IJR | ISHARES TR | 8,785 | $812K | 0.2% | $92.43 | $68.50 | +34.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 8,414 | $794K | 0.2% | $94.37 * | $108.62 | -15.1% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 9,976 | $766K | 0.2% | $76.78 | $80.27 | -4.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,790 | $765K | 0.2% | $274.19 * | $184.54 | +36.0% | COM | 437076102 |
| IJH | ISHARES TR | 3,361 | $760K | 0.2% | $226.12 * | $31.69 | +42.8% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,946 | $680K | 0.2% | $172.33 | $109.91 | +56.8% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 10,533 | $663K | 0.2% | $62.95 * | $52.94 | +7.0% | COM | 191216100 |
| MMM | 3M CO | 5,025 | $650K | 0.2% | $129.35 * | $131.48 | -28.0% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 17,049 | $628K | 0.2% | $36.84 | $32.16 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 21,645 | $624K | 0.2% | $28.83 | $31.16 | -7.5% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 9,786 | $612K | 0.2% | $62.54 | $63.02 | -0.8% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,949 | $584K | 0.2% | $299.64 * | $349.66 | -18.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,291 | $539K | 0.1% | $85.68 * | $72.51 | +4.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $529K | 0.1% | $273.24 | $268.94 | +1.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,834 | $499K | 0.1% | $103.23 | $105.24 | -1.9% | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SER TR | 4,800 | $456K | 0.1% | $95.00 | $92.47 | +2.8% | DJ REIT ETF | 78464A607 |
| AVSC | AMERICAN CENTY ETF TR | 11,054 | $453K | 0.1% | $40.98 | $44.32 | -7.5% | AVANTIS US SMALL | 025072323 |
| BIV | VANGUARD BD INDEX FDS | 5,747 | $446K | 0.1% | $77.61 | $84.54 | -8.2% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $440K | 0.1% | $143.74 * | $117.17 | +12.2% | COM | 742718109 |
| SCZ | ISHARES TR | 7,540 | $412K | 0.1% | $54.64 | $53.28 | +2.5% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 7,779 | $408K | 0.1% | $52.45 * | $41.16 | +5.3% | COM | 717081103 |
| WMT | WALMART INC | 2,997 | $364K | 0.1% | $121.45 * | $40.89 | -5.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,309 | $355K | 0.1% | $153.75 * | $151.03 | -8.4% | COM | 882508104 |
| DLN | WISDOMTREE TR | 5,664 | $335K | 0.1% | $59.15 | $49.54 | +19.3% | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $335K | 0.1% | $138.49 * | $157.56 | -15.8% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,613 | $317K | 0.1% | $23.29 | $26.48 | -12.0% | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 15,078 | $316K | 0.1% | $20.96 * | $15.30 | +12.2% | COM | 00206R102 |
| AGG | ISHARES TR | 3,083 | $313K | 0.1% | $101.52 | $108.80 | -6.5% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 1,045 | $290K | 0.1% | $277.51 * | $285.09 | -7.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 2,557 | $272K | 0.1% | $106.37 | $109.91 | -3.2% | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 9,261 | $268K | 0.1% | $28.94 | $32.92 | -12.1% | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 1,845 | $251K | 0.1% | $136.04 | $105.10 | +29.5% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,336 | $248K | 0.1% | $106.16 | $125.50 | -15.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,491 | $244K | 0.1% | $69.89 * | $69.46 | -4.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,792 | $243K | 0.1% | $50.71 * | $40.17 | +0.3% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $242K | 0.1% | $111.37 | $61.77 | +78.4% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 1,867 | $238K | 0.1% | $127.48 * | $128.94 | -8.5% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $231K | 0.1% | $478.26 * | $432.80 | +4.4% | COM | 666807102 |
| IVW | ISHARES TR | 3,656 | $221K | 0.1% | $60.45 | $63.61 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $219K | 0.1% | $52.14 | $53.55 | -2.8% | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 2,850 | $218K | 0.1% | $76.49 * | $70.38 | -0.2% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,613 | $204K | 0.1% | $44.22 * | $13.32 | +10.6% | US BRD MKT ETF | 808524102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $198K | 0.1% | $37.45 | $31.19 | +20.0% | COM | 84470P109 |
| EFV | ISHARES TR | 4,562 | $198K | 0.1% | $43.40 | $48.14 | -9.8% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 1,000 | $197K | 0.1% | $197.00 | $209.17 | -5.8% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,241 | $196K | 0.1% | $157.94 * | $144.85 | -5.3% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 2,937 | $191K | 0.1% | $65.03 | $54.48 | +19.4% | US EQT ETF | 025072885 |
| TJX | TJX COS INC NEW | 3,302 | $184K | 0.0% | $55.72 * | $57.42 | -7.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 725 | $179K | 0.0% | $246.90 * | $210.70 | +8.1% | COM | 580135101 |
| IJS | ISHARES TR | 1,960 | $174K | 0.0% | $88.78 | $78.65 | +13.2% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $169K | 0.0% | $308.39 | $313.93 | -1.9% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 1,407 | $166K | 0.0% | $117.98 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $165K | 0.0% | $113.09 * | $110.89 | -9.4% | COM | 237194105 |
| DFAU | DIMENSIONAL ETF TRUST | 5,958 | $157K | 0.0% | $26.35 | $29.04 | -9.0% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 1,003 | $152K | 0.0% | $151.55 * | $19.42 | -22.1% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 1,309 | $149K | 0.0% | $113.83 * | $112.83 | -9.0% | COM | 704326107 |
| TSLA | TESLA INC | 213 | $143K | 0.0% | $671.36 * | $232.70 | -3.5% | COM | 88160R101 |
| IWD | ISHARES TR | 943 | $137K | 0.0% | $145.28 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $123K | 0.0% | $30.27 | $30.77 | -1.9% | COM | 90984P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 833 | $120K | 0.0% | $144.06 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 2,554 | $119K | 0.0% | $46.59 * | $46.00 | -17.9% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,513 | $117K | 0.0% | $77.33 * | $46.73 | +41.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,923 | $111K | 0.0% | $37.97 | $43.67 | — | COM | 931427108 |
| ICF | ISHARES TR | 1,805 | $110K | 0.0% | $60.94 | $51.82 | +17.3% | COHEN STEER REIT | 464287564 |
| VLO | VALERO ENERGY CORP | 1,000 | $106K | 0.0% | $106.00 * | $105.92 | -9.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 246 | $106K | 0.0% | $430.89 * | $269.46 | +45.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 47 | $102K | 0.0% | $2170.21 * | $92.56 | +16.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 1,199 | $97,000 | 0.0% | $80.90 | $75.79 | +6.2% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 576 | $93,000 | 0.0% | $161.46 | $189.68 | -15.6% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 3,249 | $92,000 | 0.0% | $28.32 | $27.91 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| — | FARO TECHNOLOGIES INC | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | COM | 311642102 |
| DISV | DIMENSIONAL ETF TRUST | 4,303 | $91,000 | 0.0% | $21.15 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,172 | $90,000 | 0.0% | $41.44 | $44.15 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $87,000 | 0.0% | $72.08 | $69.23 | +4.3% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 258 | $84,000 | 0.0% | $325.58 * | $45.38 | -10.0% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 595 | $84,000 | 0.0% | $141.18 * | $113.46 | +8.8% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 1,063 | $82,000 | 0.0% | $77.14 | $48.10 | — | COM | 840441109 |
| DUK | DUKE ENERGY CORP NEW | 763 | $82,000 | 0.0% | $107.47 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $81,000 | 0.0% | $70.25 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $81,000 | 0.0% | $13.70 | $13.70 | — | SH BEN INT | 67062F100 |
| CLPT | CLEARPOINT NEURO INC | 6,216 | $81,000 | 0.0% | $13.03 | $8.72 | +49.7% | COM | 18507C103 |
| PFF | ISHARES TR | 2,430 | $80,000 | 0.0% | $32.92 | $34.18 | -3.8% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 528 | $76,000 | 0.0% | $143.94 * | $127.64 | -1.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 1,013 | $76,000 | 0.0% | $75.02 * | $61.84 | +7.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 305 | $75,000 | 0.0% | $245.90 * | $238.45 | -2.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $73,000 | 0.0% | $24.49 | $26.06 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 313 | $71,000 | 0.0% | $226.84 * | $225.15 | -6.7% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 1,806 | $71,000 | 0.0% | $39.31 * | $40.60 | -13.5% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 500 | $68,000 | 0.0% | $136.00 * | $141.61 | -7.2% | CL A | 571903202 |
| RJF | RAYMOND JAMES FINL INC | 744 | $67,000 | 0.0% | $90.05 * | $87.31 | -2.7% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $67,000 | 0.0% | $62.50 * | $53.23 | +6.3% | CL A | 609207105 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $63,000 | 0.0% | $96.63 | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $63,000 | 0.0% | $13.43 * | $12.14 | -2.8% | COM | 319829107 |
| PANW | PALO ALTO NETWORKS INC | 120 | $59,000 | 0.0% | $491.67 * | $88.67 | -7.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 27 | $59,000 | 0.0% | $2185.19 * | $104.75 | +3.6% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $57,000 | 0.0% | $92.08 * | $90.53 | -7.4% | COM | 31620M106 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $55,000 | 0.0% | $11.10 | $12.14 | — | COM | 64124P101 |
| TIP | ISHARES TR | 474 | $54,000 | 0.0% | $113.92 | $113.85 | +0.1% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 1,846 | $54,000 | 0.0% | $29.25 * | $30.38 | -9.0% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,516 | $53,000 | 0.0% | $34.96 | $85.06 | -59.7% | COM | V7780T103 |
| UNP | UNION PAC CORP | 246 | $52,000 | 0.0% | $211.38 * | $203.94 | -3.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 537 | $52,000 | 0.0% | $96.83 * | $88.52 | +0.3% | COM | 75513E101 |
| BA | BOEING CO | 366 | $50,000 | 0.0% | $136.61 | $217.47 | -37.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 213 | $50,000 | 0.0% | $234.74 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 507 | $49,000 | 0.0% | $96.65 * | $85.21 | -5.5% | COM | 744320102 |
| VCR | VANGUARD WORLD FDS | 216 | $49,000 | 0.0% | $226.85 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| EWL | ISHARES INC | 1,163 | $48,000 | 0.0% | $41.27 | $45.13 | -8.0% | MSCI SWITZERLAND | 464286749 |
| PM | PHILIP MORRIS INTL INC | 487 | $48,000 | 0.0% | $98.56 * | $61.57 | +36.0% | COM | 718172109 |
| DSI | ISHARES TR | 647 | $47,000 | 0.0% | $72.64 | $58.99 | +21.9% | MSCI KLD400 SOC | 464288570 |
| WBD | WARNER BROS DISCOVERY INC | 3,415 | $46,000 | 0.0% | $13.47 | $18.55 | -27.7% | COM SER A | 934423104 |
| IWF | ISHARES TR | 204 | $45,000 | 0.0% | $220.59 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 649 | $45,000 | 0.0% | $69.34 | $88.46 | -21.2% | COM | 70450Y103 |
| IJT | ISHARES TR | 424 | $45,000 | 0.0% | $106.13 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 394 | $44,000 | 0.0% | $111.68 * | $114.45 | -10.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 605 | $43,000 | 0.0% | $71.07 * | $42.48 | +47.6% | COM | 842587107 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,196 | $41,000 | 0.0% | $3.66 | $3.97 | -8.4% | COM | 69181V107 |
| QQQ | INVESCO QQQ TR | 146 | $41,000 | 0.0% | $280.82 | $310.98 | -9.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 992 | $40,000 | 0.0% | $40.32 | $46.53 | -12.3% | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 900 | $40,000 | 0.0% | $44.44 | $50.16 | -11.9% | COM | 918204108 |
| IMCG | ISHARES TR | 774 | $40,000 | 0.0% | $51.68 | $61.75 | -15.9% | MRGSTR MD CP GRW | 464288307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $40,000 | 0.0% | $47.79 | $71.16 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 679 | $39,000 | 0.0% | $57.44 | $58.14 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| BIDU | BAIDU INC | 255 | $38,000 | 0.0% | $149.02 | $210.44 | -29.3% | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 363 | $37,000 | 0.0% | $101.93 * | $81.34 | +18.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 919 | $36,000 | 0.0% | $39.17 * | $40.12 | -10.9% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TRUST | 1,533 | $36,000 | 0.0% | $23.48 | $24.38 | -4.3% | EMERGING MKTS VA | 25434V740 |
| UPS | UNITED PARCEL SERVICE INC | 198 | $36,000 | 0.0% | $181.82 * | $153.35 | +0.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 810 | $35,000 | 0.0% | $43.21 * | $38.38 | -0.6% | COM | 17275R102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 226 | $35,000 | 0.0% | $154.87 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,765 | $35,000 | 0.0% | $19.83 | $19.83 | — | SHS | 879105104 |
| AVES | AMERICAN CENTY ETF TR | 800 | $34,000 | 0.0% | $42.50 | $49.79 | -15.1% | EMERGING MKT VAL | 025072372 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $34,000 | 0.0% | $113.33 | $151.74 | -25.1% | SPONSORED ADS | 01609W102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 206 | $33,000 | 0.0% | $160.19 * | $34.81 | -7.9% | S&P500 EQL IND | 46137V324 |
| MRK | MERCK & CO INC | 367 | $33,000 | 0.0% | $89.92 * | $66.05 | +24.1% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 254 | $33,000 | 0.0% | $129.92 * | $117.74 | -3.7% | COM NEW | 832696405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 122 | $33,000 | 0.0% | $270.49 * | $28.34 | -5.5% | S&P500 EQL HLT | 46137V332 |
| HYMB | SPDR SER TR | 615 | $32,000 | 0.0% | $52.03 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| BAC | BK OF AMERICA CORP | 1,008 | $31,000 | 0.0% | $30.75 * | $30.00 | -5.3% | COM | 060505104 |
| LOW | LOWES COS INC | 170 | $30,000 | 0.0% | $176.47 * | $162.82 | -0.0% | COM | 548661107 |
| MET | METLIFE INC | 477 | $30,000 | 0.0% | $62.89 * | $55.36 | +1.8% | COM | 59156R108 |
| XBI | SPDR SER TR | 400 | $30,000 | 0.0% | $75.00 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 2,616 | $29,000 | 0.0% | $11.09 * | $10.31 | -16.7% | COM | 345370860 |
| DFSV | DIMENSIONAL ETF TRUST | 1,273 | $29,000 | 0.0% | $22.78 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $29,000 | 0.0% | $181.25 * | $147.58 | +13.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 350 | $29,000 | 0.0% | $82.86 * | $86.26 | -11.8% | COM | 56585A102 |
| DOW | DOW INC | 539 | $28,000 | 0.0% | $51.95 * | $50.33 | -16.5% | COM | 260557103 |
| — | TWITTER INC | 750 | $28,000 | 0.0% | $37.33 | $31.06 | — | COM | 90184L102 |
| NOBL | PROSHARES TR | 314 | $27,000 | 0.0% | $85.99 | $90.60 | -5.8% | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $27,000 | 0.0% | $69.77 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC | 488 | $27,000 | 0.0% | $55.33 * | $25.33 | -14.5% | COM | 26614N102 |
| BP | BP PLC | 960 | $27,000 | 0.0% | $28.13 | $30.39 | -6.7% | SPONSORED ADR | 055622104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,120 | $27,000 | 0.0% | $24.11 | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| STBA | S & T BANCORP INC | 950 | $26,000 | 0.0% | $27.37 | $36.75 | -25.4% | COM | 783859101 |
| VOX | VANGUARD WORLD FDS | 276 | $26,000 | 0.0% | $94.20 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| CTVA | CORTEVA INC | 488 | $26,000 | 0.0% | $53.28 * | $55.81 | -6.6% | COM | 22052L104 |
| SPTM | SPDR SER TR | 553 | $26,000 | 0.0% | $47.02 | $46.80 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 493 | $25,000 | 0.0% | $50.71 | $51.17 | -2.4% | TAX EXEMPT BD | 922907746 |
| EWD | ISHARES INC | 817 | $25,000 | 0.0% | $30.60 | $35.36 | -13.9% | MSCI SWEDEN ETF | 464286756 |
| SCHD | SCHWAB STRATEGIC TR | 354 | $25,000 | 0.0% | $70.62 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 312 | $25,000 | 0.0% | $80.13 * | $59.85 | +12.6% | COM | 25746U109 |
| BBDC | BARINGS BDC INC | 2,713 | $25,000 | 0.0% | $9.21 * | $6.68 | -6.7% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 2,281 | $24,000 | 0.0% | $10.52 | $11.70 | -11.1% | COM | 919794107 |
| SCHZ | SCHWAB STRATEGIC TR | 506 | $24,000 | 0.0% | $47.43 * | $26.20 | -8.7% | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 346 | $23,000 | 0.0% | $66.47 | $34.40 | — | SPONSORED ADR | 046353108 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $23,000 | 0.0% | $21.74 * | $7.71 | +150.0% | COM | 320517105 |
| WMB | WILLIAMS COS INC | 703 | $22,000 | 0.0% | $31.29 * | $27.08 | -1.6% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 107 | $22,000 | 0.0% | $205.61 * | $202.84 | -1.8% | COM | 012653101 |
| BITO | PROSHARES TR | 1,923 | $22,000 | 0.0% | $11.44 | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| CVS | CVS HEALTH CORP | 225 | $21,000 | 0.0% | $93.33 * | $84.86 | -3.8% | COM | 126650100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $21,000 | 0.0% | $43.66 | $42.54 | — | COM | 637417106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 509 | $21,000 | 0.0% | $41.26 | $42.06 | -2.8% | COM | 419870100 |
| RWX | SPDR INDEX SHS FDS | 727 | $21,000 | 0.0% | $28.89 * | $38.83 | -27.3% | DJ INTL RL ETF | 78463X863 |
| USMV | ISHARES TR | 289 | $20,000 | 0.0% | $69.20 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| PK | PARK HOTELS & RESORTS INC | 1,510 | $20,000 | 0.0% | $13.25 | $26.35 | — | COM | 700517105 |
| — | NEW YORK CMNTY BANCORP INC | 2,243 | $20,000 | 0.0% | $8.92 | $10.55 | — | COM | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC | 91 | $20,000 | 0.0% | $219.78 * | $188.79 | +6.8% | COM | 446413106 |
| EEM | ISHARES TR | 498 | $20,000 | 0.0% | $40.16 | $44.29 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,000 | 0.0% | $26.06 | $26.06 | — | COM | 35086T109 |
| HON | HONEYWELL INTL INC | 108 | $19,000 | 0.0% | $175.93 * | $166.30 | -8.6% | COM | 438516106 |
| XYL | XYLEM INC | 229 | $18,000 | 0.0% | $78.60 * | $79.02 | -5.1% | COM | 98419M100 |
| EXC | EXELON CORP | 391 | $18,000 | 0.0% | $46.04 * | $21.44 | +86.0% | COM | 30161N101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $18,000 | 0.0% | $116.88 | $115.11 | +0.9% | COM | 57164Y107 |
| OTIS | OTIS WORLDWIDE CORP | 234 | $17,000 | 0.0% | $72.65 * | $69.45 | -3.8% | COM | 68902V107 |
| PEP | PEPSICO INC | 105 | $17,000 | 0.0% | $161.90 * | $149.80 | -0.5% | COM | 713448108 |
| IWR | ISHARES TR | 262 | $17,000 | 0.0% | $64.89 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 469 | $17,000 | 0.0% | $36.25 * | $37.29 | -8.7% | COM | 14448C104 |
| IBHG | ISHARES TR | 800 | $17,000 | 0.0% | $21.25 | $22.42 | -5.9% | IBONDS 2027 TERM | 46436E478 |
| ENB | ENBRIDGE INC | 393 | $17,000 | 0.0% | $43.26 * | $35.24 | -4.7% | COM | 29250N105 |
| — | GSK PLC | 402 | $17,000 | 0.0% | $42.29 | $39.72 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 100 | $15,000 | 0.0% | $150.00 * | $147.93 | -2.1% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 510 | $15,000 | 0.0% | $29.41 * | $36.95 | -23.7% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 253 | $15,000 | 0.0% | $59.29 * | $48.81 | +14.3% | COM | 674599105 |
| CCL | CARNIVAL CORP | 1,775 | $15,000 | 0.0% | $8.45 * | $28.92 | -70.1% | COMMON STOCK | 143658300 |
| KRG | KITE RLTY GROUP TR | 812 | $14,000 | 0.0% | $17.24 | $22.17 | — | COM NEW | 49803T300 |
| EWC | ISHARES INC | 424 | $14,000 | 0.0% | $33.02 * | $37.03 | -9.0% | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,000 | 0.0% | $127.27 | $129.33 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 282 | $14,000 | 0.0% | $49.65 | $54.03 | -9.2% | CORE MSCI EMKT | 46434G103 |
| HOG | HARLEY DAVIDSON INC | 415 | $13,000 | 0.0% | $31.33 | $47.86 | -33.9% | COM | 412822108 |
| MGC | VANGUARD WORLD FD | 100 | $13,000 | 0.0% | $130.00 | $156.91 | -16.0% | MEGA CAP INDEX | 921910873 |
| OLN | OLIN CORP | 285 | $13,000 | 0.0% | $45.61 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| LUV | SOUTHWEST AIRLS CO | 372 | $13,000 | 0.0% | $34.95 * | $53.18 | -36.8% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 250 | $13,000 | 0.0% | $52.00 * | $53.46 | -11.5% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 145 | $13,000 | 0.0% | $89.66 | $130.14 | -31.6% | COM CL A | 009066101 |
| — | LIVENT CORP | 568 | $13,000 | 0.0% | $22.89 | $25.87 | — | COM | 53814L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $13,000 | 0.0% | $146.07 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 427 | $13,000 | 0.0% | $30.44 * | $31.45 | +0.0% | FINANCIAL | 81369Y605 |
| HYDB | ISHARES TR | 306 | $13,000 | 0.0% | $42.48 * | $46.21 | -5.9% | HIGH YLD BD FCTR | 46435G250 |
| IWS | ISHARES TR | 129 | $13,000 | 0.0% | $100.78 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 230 | $13,000 | 0.0% | $56.52 * | $46.39 | +0.6% | COM | 25179M103 |
| AFL | AFLAC INC | 238 | $13,000 | 0.0% | $54.62 * | $34.95 | +46.4% | COM | 001055102 |
| SHY | ISHARES TR | 144 | $12,000 | 0.0% | $83.33 | $83.28 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 155 | $12,000 | 0.0% | $77.42 * | $72.42 | -6.9% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $26.10 | -20.7% | PSHS ULTRA QQQ | 74347R206 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $11,000 | 0.0% | $40.44 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| FANG | DIAMONDBACK ENERGY INC | 88 | $11,000 | 0.0% | $125.00 * | $107.62 | -4.3% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126 | $10,000 | 0.0% | $79.37 * | $106.46 | -23.2% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 156 | $10,000 | 0.0% | $64.10 * | $36.19 | -15.3% | COM | 37045V100 |
| ENFR | ALPS ETF TR | 500 | $10,000 | 0.0% | $20.00 | $19.05 | +5.9% | ALERIAN ENERGY | 00162Q676 |
| — | SIRIUS XM HOLDINGS INC | 1,575 | $10,000 | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| ENTG | ENTEGRIS INC | 107 | $10,000 | 0.0% | $93.46 * | $126.46 | -28.3% | COM | 29362U104 |
| PRSU | VIAD CORP | 345 | $10,000 | 0.0% | $28.99 * | $31.06 | -11.1% | COM | 92552R406 |
| CAT | CATERPILLAR INC | 51 | $9,000 | 0.0% | $176.47 * | $197.29 | -15.1% | COM | 149123101 |
| EFAV | ISHARES TR | 137 | $9,000 | 0.0% | $65.69 * | $72.57 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| IYR | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $100.18 | -8.2% | U.S. REAL ES ETF | 464287739 |
| BYLD | ISHARES TR | 386 | $9,000 | 0.0% | $23.32 * | $22.54 | -2.1% | YLD OPTIM BD | 46434V787 |
| LLY | LILLY ELI & CO | 27 | $9,000 | 0.0% | $333.33 * | $290.91 | +8.2% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 93 | $9,000 | 0.0% | $96.77 | $136.99 | — | COM | 040413106 |
| — | PDC ENERGY INC | 148 | $9,000 | 0.0% | $60.81 | $71.90 | — | COM | 69327R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $9,000 | 0.0% | $12.73 | $17.56 | — | COM CL A | 720190206 |
| ABBV | ABBVIE INC | 53 | $8,000 | 0.0% | $150.94 * | $96.49 | +39.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $80.94 | -10.9% | COM | 718546104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| V | VISA INC | 41 | $8,000 | 0.0% | $195.12 | $201.06 | -4.6% | COM CL A | 92826C839 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 * | $31.46 | -20.1% | US TELECOM ETF | 464287713 |
| SPIP | SPDR SER TR | 305 | $8,000 | 0.0% | $26.23 * | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| FNDE | SCHWAB STRATEGIC TR | 319 | $8,000 | 0.0% | $25.08 * | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| VTRS | VIATRIS INC | 800 | $8,000 | 0.0% | $10.00 * | $9.29 | -4.0% | COM | 92556V106 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $38.29 | +29.0% | U.S. FIN SVC ETF | 464287770 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $7,000 | 0.0% | $63.64 * | $46.64 | +26.4% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $7,000 | 0.0% | $166.67 * | $160.18 | -1.5% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $7,000 | 0.0% | $145.83 * | $182.85 | -24.3% | COM | N6596X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $7,000 | 0.0% | $112.90 | $128.43 | -10.9% | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $7,000 | 0.0% | $12.01 | $12.01 | — | COM | 670657105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COM | 25862D105 |
| PXH | INVESCO EXCH TRADED FD TR II | 362 | $7,000 | 0.0% | $19.34 * | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| C | CITIGROUP INC | 160 | $7,000 | 0.0% | $43.75 * | $43.77 | -7.8% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 200 | $7,000 | 0.0% | $35.00 * | $32.32 | -9.8% | COM | 316773100 |
| IJJ | ISHARES TR | 78 | $7,000 | 0.0% | $89.74 * | $76.30 | +23.7% | S&P MC 400VL ETF | 464287705 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 116 | $6,000 | 0.0% | $51.72 * | $40.78 | +19.6% | COM | 413197104 |
| SIXG | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| STZ | CONSTELLATION BRANDS INC | 25 | $6,000 | 0.0% | $240.00 * | $228.42 | -4.1% | CL A | 21036P108 |
| VXUS | VANGUARD STAR FDS | 107 | $6,000 | 0.0% | $56.07 * | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM SHS | 09249W101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $50.85 * | $68.31 | -19.7% | COM NEW | 054540208 |
| GASS | STEALTHGAS INC | 2,000 | $6,000 | 0.0% | $3.00 * | $2.44 | +31.5% | SHS | Y81669106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,300 | $6,000 | 0.0% | $4.62 * | $0.00 | 0.0% | COM | 53952P101 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $6,000 | 0.0% | $29.13 | $31.82 | -8.5% | FTSE RAFI SML | 46138E735 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 71 | $6,000 | 0.0% | $84.51 | $90.88 | -6.1% | PHYSCL PRECS MET | 003263100 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $54.09 | +0.8% | COM | 375558103 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,126 | $6,000 | 0.0% | $2.82 * | $20.01 | -18.6% | SP ADR REP COM | 05965X109 |
| — | WHITING PETE CORP NEW | 80 | $5,000 | 0.0% | $62.50 | $83.33 | — | COM NEW | 966387508 |
| ILMN | ILLUMINA INC | 27 | $5,000 | 0.0% | $185.19 * | $407.75 | -56.0% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $53.76 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| EPR | EPR PPTYS | 111 | $5,000 | 0.0% | $45.05 | $72.07 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 36 | $5,000 | 0.0% | $138.89 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| MAIN | MAIN STR CAP CORP | 125 | $5,000 | 0.0% | $40.00 * | $40.25 | -4.3% | COM | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $65.79 * | $34.05 | +65.1% | COM | 744573106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $5,000 | 0.0% | $100.00 * | $36.64 | -17.3% | DYNMC SOFTWARE | 46137V639 |
| IHI | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $59.61 | -15.4% | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,000 | 0.0% | $23.92 * | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55 | $5,000 | 0.0% | $90.91 * | $64.02 | +30.5% | SPON ADR SER B | 833635105 |
| AMBA | AMBARELLA INC | 75 | $5,000 | 0.0% | $66.67 | $127.45 | -48.6% | SHS | G037AX101 |
| LPLA | LPL FINL HLDGS INC | 29 | $5,000 | 0.0% | $172.41 * | $174.14 | +5.9% | COM | 50212V100 |
| APD | AIR PRODS & CHEMS INC | 20 | $5,000 | 0.0% | $250.00 * | $239.26 | -8.1% | COM | 009158106 |
| WHD | CACTUS INC | 136 | $5,000 | 0.0% | $36.76 * | $49.58 | -18.8% | CL A | 127203107 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $27.90 | +13.0% | COM | 02209S103 |
| KR | KROGER CO | 90 | $4,000 | 0.0% | $44.44 | $45.65 | -4.1% | COM | 501044101 |
| — | HORIZON THERAPEUTICS PUB L | 48 | $4,000 | 0.0% | $83.33 | $107.69 | — | SHS | G46188101 |
| DB | DEUTSCHE BANK A G | 432 | $4,000 | 0.0% | $9.26 * | $11.93 | -32.9% | NAMEN AKT | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $4,000 | 0.0% | $10.00 * | $40.21 | -72.3% | SHS | G66721104 |
| OMF | ONEMAIN HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $43.20 | -13.5% | COM | 68268W103 |
| ABT | ABBOTT LABS | 36 | $4,000 | 0.0% | $111.11 * | $79.53 | +27.7% | COM | 002824100 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | IBONDS 24 TRM HG | 46435U184 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34 | $4,000 | 0.0% | $117.65 * | $128.41 | -15.9% | COM | 450056106 |
| QLYS | QUALYS INC | 28 | $4,000 | 0.0% | $142.86 * | $127.72 | -1.2% | COM | 74758T303 |
| SMTC | SEMTECH CORP | 66 | $4,000 | 0.0% | $60.61 * | $71.76 | -23.4% | COM | 816850101 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $38.29 | -14.1% | COM STK | 806857108 |
| NMRK | NEWMARK GROUP INC | 425 | $4,000 | 0.0% | $9.41 | $11.09 | -16.4% | CL A | 65158N102 |
| SUI | SUN CMNTYS INC | 27 | $4,000 | 0.0% | $148.15 | $171.43 | — | COM | 866674104 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.31 | -9.3% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $4,000 | 0.0% | $571.43 * | $451.15 | +7.1% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $4,000 | 0.0% | $363.64 * | $422.77 | -11.6% | COM | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 14 | $4,000 | 0.0% | $285.71 * | $307.41 | -9.0% | COM | 60855R100 |
| MELI | MERCADOLIBRE INC | 6 | $4,000 | 0.0% | $666.67 * | $871.74 | -26.9% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $3,000 | 0.0% | $90.91 * | $110.02 | -7.4% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 27 | $3,000 | 0.0% | $111.11 * | $70.13 | -26.2% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $436.16 | +5.1% | COM | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $30.00 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| CPRT | COPART INC | 24 | $3,000 | 0.0% | $125.00 * | $31.75 | -14.4% | COM | 217204106 |
| OGN | ORGANON & CO | 78 | $3,000 | 0.0% | $38.46 * | $28.86 | -1.1% | COMMON STOCK | 68622V106 |
| RKT | ROCKET COS INC | 400 | $3,000 | 0.0% | $7.50 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $60.00 * | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $3,000 | 0.0% | $200.00 * | $308.36 | -30.6% | COM | 159864107 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $3,000 | 0.0% | $60.00 | $78.88 | -25.3% | MSCI CONSM DIS | 316092204 |
| FHB | FIRST HAWAIIAN INC | 126 | $3,000 | 0.0% | $23.81 * | $21.08 | -8.9% | COM | 32051X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 104 | $3,000 | 0.0% | $28.85 * | $24.49 | -14.1% | COM | 42250P103 |
| RMD | RESMED INC | 12 | $3,000 | 0.0% | $250.00 * | $233.64 | -13.1% | COM | 761152107 |
| NDSN | NORDSON CORP | 16 | $3,000 | 0.0% | $187.50 * | $218.34 | -11.2% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28 | $3,000 | 0.0% | $107.14 * | $76.25 | +10.7% | CL A | 099502106 |
| STE | STERIS PLC | 14 | $3,000 | 0.0% | $214.29 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| AVGO | BROADCOM INC | 6 | $3,000 | 0.0% | $500.00 * | $55.08 | -17.1% | COM | 11135F101 |
| — | CANOPY GROWTH CORP | 1,228 | $3,000 | 0.0% | $2.44 | $29.56 | — | COM | 138035100 |
| IBDT | ISHARES TR | 105 | $3,000 | 0.0% | $28.57 * | $25.34 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| HAL | HALLIBURTON CO | 100 | $3,000 | 0.0% | $30.00 * | $34.51 | -15.7% | COM | 406216101 |
| KMX | CARMAX INC | 28 | $3,000 | 0.0% | $107.14 * | $92.46 | -2.1% | COM | 143130102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| CC | CHEMOURS CO | 97 | $3,000 | 0.0% | $30.93 * | $29.91 | -6.0% | COM | 163851108 |
| — | PATTERSON COS INC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 703395103 |
| CIEN | CIENA CORP | 60 | $3,000 | 0.0% | $50.00 * | $59.97 | -23.8% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM SER C FRMLA | 531229854 |
| SICPQ | SILVERGATE CAP CORP | 53 | $3,000 | 0.0% | $56.60 * | $123.66 | -56.7% | CL A | 82837P408 |
| CHD | CHURCH & DWIGHT CO INC | 30 | $3,000 | 0.0% | $100.00 * | $95.13 | -6.6% | COM | 171340102 |
| ETSY | ETSY INC | 37 | $3,000 | 0.0% | $81.08 * | $147.77 | -50.5% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $3,000 | 0.0% | $93.75 * | $84.75 | +15.0% | COM | 64125C109 |
| NFLX | NETFLIX INC | 16 | $3,000 | 0.0% | $187.50 * | $41.89 | -58.3% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 153 | $3,000 | 0.0% | $19.61 * | $14.63 | -12.2% | COM | 04010L103 |
| KLAC | KLA CORP | 8 | $3,000 | 0.0% | $375.00 * | $221.60 | +38.9% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2,000 | 0.0% | $333.33 * | $459.42 | -36.0% | CL A | 989207105 |
| IEX | IDEX CORP | 12 | $2,000 | 0.0% | $166.67 * | $193.07 | -10.1% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 68 | $2,000 | 0.0% | $29.41 * | $38.19 | -33.5% | COM | 87165B103 |
| IBN | ICICI BANK LIMITED | 137 | $2,000 | 0.0% | $14.60 * | $19.55 | -9.3% | ADR | 45104G104 |
| H | HYATT HOTELS CORP | 23 | $2,000 | 0.0% | $86.96 * | $85.70 | -14.8% | COM CL A | 448579102 |
| HUN | HUNTSMAN CORP | 75 | $2,000 | 0.0% | $26.67 * | $33.77 | -16.1% | COM | 447011107 |
| AMLP | ALPS ETF TR | 71 | $2,000 | 0.0% | $28.17 * | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 36 | $2,000 | 0.0% | $55.56 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| RITM | NEW RESIDENTIAL INVT CORP | 222 | $2,000 | 0.0% | $9.01 | $9.78 | — | COM NEW | 64828T201 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $32.47 | +25.8% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,000 | 0.0% | $285.71 * | $204.81 | +0.8% | COM | 369550108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71 | $2,000 | 0.0% | $28.17 * | $49.36 | -28.7% | COM | 04280A100 |
| NMFC | NEW MTN FIN CORP | 135 | $2,000 | 0.0% | $14.81 * | $8.63 | -8.1% | COM | 647551100 |
| GNRC | GENERAC HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $299.98 | -29.8% | COM | 368736104 |
| ARGX | ARGENX SE | 6 | $2,000 | 0.0% | $333.33 * | $290.76 | +30.3% | SPONSORED ADR | 04016X101 |
| KLIC | KULICKE & SOFFA INDS INC | 39 | $2,000 | 0.0% | $51.28 * | $51.58 | -22.0% | COM | 501242101 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 | $9.83 | +34.6% | COM | 925550105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17 | $2,000 | 0.0% | $117.65 * | $173.06 | -17.2% | COM | 33616C100 |
| — | SHOCKWAVE MED INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 82489T104 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $428.57 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 * | $112.16 | -18.6% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $2,000 | 0.0% | $26.67 * | $35.86 | -19.3% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $1443.35 | -20.4% | COM | 592688105 |
| EBND | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| MKC/V | MCCORMICK & CO INC | 28 | $2,000 | 0.0% | $71.43 * | $89.57 | -14.7% | COM VTG | 579780107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2,000 | 0.0% | $100.00 * | $130.56 | -6.7% | ORD | M22465104 |
| MAS | MASCO CORP | 44 | $2,000 | 0.0% | $45.45 * | $33.12 | +43.0% | COM | 574599106 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,000 | 0.0% | $250.00 * | $387.59 | -22.7% | COM | 955306105 |
| — | BERRY GLOBAL GROUP INC | 30 | $2,000 | 0.0% | $66.67 | $50.00 | — | COM | 08579W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $2,000 | 0.0% | $8.70 * | $9.88 | -8.2% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2,000 | 0.0% | $250.00 * | $328.71 | -16.5% | COM | 70432V102 |
| XLB | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 * | $42.65 | -13.7% | SBI MATERIALS | 81369Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 168 | $2,000 | 0.0% | $11.90 * | $9.38 | -12.0% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 113 | $2,000 | 0.0% | $17.70 * | $23.44 | -21.1% | COM | 83012A109 |
| COF | CAPITAL ONE FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $135.88 | -28.0% | COM | 14040H105 |
| BBBY | OVERSTOCK COM INC DEL | 64 | $2,000 | 0.0% | $31.25 * | $33.06 | -24.4% | COM | 690370101 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.70 | +37.6% | COM | 55024U109 |
| CDW | CDW CORP | 13 | $2,000 | 0.0% | $153.85 * | $174.21 | -13.5% | COM | 12514G108 |
| SPSC | SPS COMM INC | 16 | $2,000 | 0.0% | $125.00 * | $125.23 | -9.7% | COM | 78463M107 |
| PLUG | PLUG POWER INC | 100 | $2,000 | 0.0% | $20.00 * | $19.84 | -16.5% | COM NEW | 72919P202 |
| DIOD | DIODES INC | 31 | $2,000 | 0.0% | $64.52 | $91.05 | -29.1% | COM | 254543101 |
| POOL | POOL CORP | 7 | $2,000 | 0.0% | $285.71 * | $443.69 | -24.5% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 33 | $2,000 | 0.0% | $60.61 * | $83.11 | -13.7% | COM | 739276103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,000 | 0.0% | $142.86 * | $159.98 | -23.4% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $44.67 | -5.7% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 13 | $2,000 | 0.0% | $153.85 * | $132.66 | -20.4% | COM | 74340W103 |
| VDC | VANGUARD WORLD FDS | 11 | $2,000 | 0.0% | $181.82 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| LIT | GLOBAL X FDS | 30 | $2,000 | 0.0% | $66.67 * | $76.53 | -5.1% | LITHIUM BTRY ETF | 37954Y855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $166.57 | -17.2% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 46 | $2,000 | 0.0% | $43.48 * | $43.32 | -29.7% | COM | 174610105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $43.79 | -12.7% | DWA HEALTHCARE | 46137V852 |
| EMBC | EMBECTA CORP | 61 | $2,000 | 0.0% | $32.79 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 95 | $2,000 | 0.0% | $21.05 | $26.32 | — | COM | 18469P209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 151 | $2,000 | 0.0% | $13.25 * | $9.93 | -9.8% | COM STK | 05684B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $430.13 | -12.8% | COM | 879360105 |
| AOS | SMITH A O CORP | 31 | $2,000 | 0.0% | $64.52 * | $67.80 | -24.4% | COM | 831865209 |
| HAUZ | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $24.41 | -8.5% | XTRACK INTL REAL | 233051846 |
| FND | FLOOR & DECOR HLDGS INC | 26 | $2,000 | 0.0% | $76.92 * | $101.29 | -37.8% | CL A | 339750101 |
| NOK | NOKIA CORP | 515 | $2,000 | 0.0% | $3.88 * | $4.71 | -2.1% | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 108 | $2,000 | 0.0% | $18.52 * | $23.55 | -7.8% | SPON ADS | 62914V106 |
| KTB | KONTOOR BRANDS INC | 63 | $2,000 | 0.0% | $31.75 * | $38.84 | -14.1% | COM | 50050N103 |
| HTGC | HERCULES CAPITAL INC | 131 | $2,000 | 0.0% | $15.27 * | $17.56 | -23.2% | COM | 427096508 |
| AZTA | AZENTA INC | 26 | $2,000 | 0.0% | $76.92 * | $85.82 | -16.0% | COM | 114340102 |
| IVT | INVENTRUST PPTYS CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM NEW | 46124J201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $175.01 | -3.2% | COM | 043436104 |
| — | SVB FINANCIAL GROUP | 6 | $2,000 | 0.0% | $333.33 | $500.00 | — | COM | 78486Q101 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 * | $24.69 | -8.4% | SCHWAB FDT US SC | 808524763 |
| — | ATLANTICA SUSTAINABLE INFR P | 67 | $2,000 | 0.0% | $29.85 | $36.76 | — | SHS | G0751N103 |
| AFCG | AFC GAMMA INC | 101 | $2,000 | 0.0% | $19.80 * | $7.75 | -17.5% | COM | 00109K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COM | 27829F108 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 03815U300 |
| DKS | DICKS SPORTING GOODS INC | 15 | $1,000 | 0.0% | $66.67 * | $100.28 | -30.8% | COM | 253393102 |
| ARES | ARES MANAGEMENT CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $68.19 | -24.7% | CL A COM STK | 03990B101 |
| SHOP | SHOPIFY INC | 20 | $1,000 | 0.0% | $50.00 * | $50.58 | -38.2% | CL A | 82509L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $1,000 | 0.0% | $142.86 | $333.33 | — | COM | 82669G104 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $49.61 | -14.2% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $125.08 | -33.5% | COM | 83088M102 |
| SLM | SLM CORP | 45 | $1,000 | 0.0% | $22.22 * | $18.91 | -15.7% | COM | 78442P106 |
| — | FOCUS FINL PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 | $55.56 | — | COM CL A | 34417P100 |
| DHR | DANAHER CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $245.73 | -10.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $145.74 | -3.9% | COM | 22822V101 |
| CMA | COMERICA INC | 17 | $1,000 | 0.0% | $58.82 * | $77.88 | -13.7% | COM | 200340107 |
| — | COHEN & STEERS REIT & PFD & | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 19247X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1,000 | 0.0% | $71.43 * | $82.47 | -22.8% | CL A | 192446102 |
| CGNX | COGNEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $66.61 | -37.8% | COM | 192422103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 157 | $1,000 | 0.0% | $6.37 * | $7.34 | -29.6% | SPONSORED ADS | 00215W100 |
| ETN | EATON CORP PLC | 6 | $1,000 | 0.0% | $166.67 * | $147.33 | -18.7% | SHS | G29183103 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $93.88 | -3.6% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $241.40 | +2.6% | COM | 125523100 |
| QMOM | EA SERIES TRUST | 33 | $1,000 | 0.0% | $30.30 * | $57.03 | -25.5% | US QUAN MOMENTUM | 02072L409 |
| STAG | STAG INDL INC | 41 | $1,000 | 0.0% | $24.39 | $36.59 | — | COM | 85254J102 |
| CB | CHUBB LIMITED | 4 | $1,000 | 0.0% | $250.00 * | $192.91 | -2.6% | COM | H1467J104 |
| STWD | STARWOOD PPTY TR INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 17 | $1,000 | 0.0% | $58.82 * | $63.45 | -1.1% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $248.25 | -22.7% | COM | 863667101 |
| SYY | SYSCO CORP | 17 | $1,000 | 0.0% | $58.82 * | $72.65 | +6.0% | COM | 871829107 |
| BL | BLACKLINE INC | 9 | $1,000 | 0.0% | $111.11 * | $80.88 | -17.7% | COM | 09239B109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 092501105 |
| BXMT | BLACKSTONE MTG TR INC | 27 | $1,000 | 0.0% | $37.04 | $37.74 | — | COM CL A | 09257W100 |
| XYZ | BLOCK INC | 9 | $1,000 | 0.0% | $111.11 * | $91.37 | -32.7% | CL A | 852234103 |
| CHEF | CHEFS WHSE INC | 21 | $1,000 | 0.0% | $47.62 * | $31.43 | +23.7% | COM | 163086101 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $52.42 | -21.7% | COM | 10922N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34 | $1,000 | 0.0% | $29.41 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| — | ATLASSIAN CORP PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A | G06242104 |
| ATRC | ATRICURE INC | 16 | $1,000 | 0.0% | $62.50 * | $64.80 | -36.9% | COM | 04963C209 |
| BURL | BURLINGTON STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $219.13 | -37.8% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $1,000 | 0.0% | $200.00 * | $92.38 | +0.7% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 9 | $1,000 | 0.0% | $111.11 * | $115.71 | -9.3% | COM | 136375102 |
| — | CHAMPIONX CORPORATION | 63 | $1,000 | 0.0% | $15.87 | $23.81 | — | COM | 15872M104 |
| AVNT | AVIENT CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $46.57 | -21.6% | COM | 05368V106 |
| GGG | GRACO INC | 15 | $1,000 | 0.0% | $66.67 * | $68.40 | -17.2% | COM | 384109104 |
| GME | GAMESTOP CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $31.81 | -3.9% | CL A | 36467W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118 | $1,000 | 0.0% | $8.47 * | $6.12 | -26.2% | SPONSORED ADR | 05946K101 |
| BK | BANK NEW YORK MELLON CORP | 21 | $1,000 | 0.0% | $47.62 * | $50.75 | -25.9% | COM | 064058100 |
| BHC | BAUSCH HEALTH COS INC | 70 | $1,000 | 0.0% | $14.29 * | $24.44 | -65.8% | COM | 071734107 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $75.38 | -10.6% | COM CL A | 25659T107 |
| ONC | BEIGENE LTD | 4 | $1,000 | 0.0% | $250.00 * | $212.59 | -23.9% | SPONSORED ADR | 07725L102 |
| BYND | BEYOND MEAT INC | 40 | $1,000 | 0.0% | $25.00 * | $107.74 | -77.8% | COM | 08862E109 |
| BHP | BHP GROUP LTD | 21 | $1,000 | 0.0% | $47.62 * | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1,000 | 0.0% | $111.11 * | $95.69 | -13.4% | COM | 09061G101 |
| — | TEKLA HEALTHCARE INVS | 73 | $1,000 | 0.0% | $13.70 | $20.69 | — | SH BEN INT | 87911J103 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,000 | 0.0% | $25.00 * | $25.77 | -17.1% | COM | 88023U101 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +19.2% | COM | 88076W103 |
| ACIW | ACI WORLDWIDE INC | 28 | $1,000 | 0.0% | $35.71 * | $33.36 | -22.4% | COM | 004498101 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $250.00 * | $223.94 | -25.4% | COM | 89055F103 |
| NEM | NEWMONT CORP | 23 | $1,000 | 0.0% | $43.48 * | $60.03 | -10.6% | COM | 651639106 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $80.26 | -15.4% | COM | 89854H102 |
| TSN | TYSON FOODS INC | 9 | $1,000 | 0.0% | $111.11 * | $80.39 | -4.8% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $397.38 | -3.0% | COM | 90384S303 |
| — | UNILEVER PLC | 29 | $1,000 | 0.0% | $34.48 | $53.57 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO | 31 | $1,000 | 0.0% | $32.26 * | $41.45 | -35.5% | CL A | 650111107 |
| UNFI | UNITED NAT FOODS INC | 19 | $1,000 | 0.0% | $52.63 * | $40.91 | -3.7% | COM | 911163103 |
| QYLD | GLOBAL X FDS | 81 | $1,000 | 0.0% | $12.35 * | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| USFD | US FOODS HLDG CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.45 | -15.8% | COM | 912008109 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $23.92 | -20.2% | COM | 62886E108 |
| MUR | MURPHY OIL CORP | 25 | $1,000 | 0.0% | $40.00 * | $29.74 | -11.2% | COM | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $208.80 | -3.6% | COM NEW | 620076307 |
| MDB | MONGODB INC | 2 | $1,000 | 0.0% | $500.00 * | $390.99 | -33.6% | CL A | 60937P106 |
| MHK | MOHAWK INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $149.99 | -17.3% | COM | 608190104 |
| MPT | MEDICAL PPTYS TRUST INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 58463J304 |
| — | MATTERPORT INC | 343 | $1,000 | 0.0% | $2.92 | $8.77 | — | COM CL A | 577096100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40 | $1,000 | 0.0% | $25.00 * | $33.52 | -15.3% | COM CL A | 56600D107 |
| ALC | ALCON AG | 9 | $1,000 | 0.0% | $111.11 * | $76.31 | -9.3% | ORD SHS | H01301128 |
| — | LUCID GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 549498103 |
| — | ALLAKOS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 01671P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $65.20 | -6.4% | COM | 416515104 |
| VST | VISTRA CORP | 43 | $1,000 | 0.0% | $23.26 * | $20.62 | +4.5% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $100.00 * | $63.14 | -12.3% | COM | 929089100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 * | $78.82 | -14.4% | SPON ADR UNITS | 344419106 |
| LAD | LITHIA MTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $312.17 | -12.0% | COM | 536797103 |
| — | LINDE PLC | 2 | $1,000 | 0.0% | $500.00 | $250.00 | — | SHS | G5494J103 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $69.41 | -6.7% | CL A | 526057104 |
| LSTR | LANDSTAR SYS INC | 6 | $1,000 | 0.0% | $166.67 | $153.85 | — | COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $250.00 | — | COM NEW | 50540R409 |
| FSLY | FASTLY INC | 75 | $1,000 | 0.0% | $13.33 * | $14.11 | -17.7% | CL A | 31188V100 |
| WDAY | WORKDAY INC | 7 | $1,000 | 0.0% | $142.86 * | $181.69 | -23.2% | CL A | 98138H101 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 984017103 |
| KHC | KRAFT HEINZ CO | 16 | $1,000 | 0.0% | $62.50 * | $21.41 | +50.3% | COM | 500754106 |
| EXEL | EXELIXIS INC | 64 | $1,000 | 0.0% | $15.63 * | $19.53 | +6.6% | COM | 30161Q104 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $111.11 | — | COM | 98936J101 |
| GDDY | GODADDY INC | 17 | $1,000 | 0.0% | $58.82 * | $79.03 | -12.0% | CL A | 380237107 |
| NVCR | NOVOCURE LTD | 10 | $1,000 | 0.0% | $100.00 * | $73.66 | -5.7% | ORD SHS | G6674U108 |
| SMR | NUSCALE PWR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.11 | -1.2% | CL A COM | 67079K100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $319.80 | -15.1% | COM | 38141G104 |
| — | AMERICA MOVIL SAB DE CV | 45 | $1,000 | 0.0% | $22.22 | $21.98 | — | SPON ADR L SHS | 02364W105 |
| KB | KB FINL GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $49.41 | -24.7% | SPONSORED ADR | 48241A105 |
| OPLN | KAR AUCTION SVCS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.67 | -5.8% | COM | 48238T109 |
| JHG | JANUS HENDERSON GROUP PLC | 30 | $1,000 | 0.0% | $33.33 * | $36.03 | -34.7% | ORD SHS | G4474Y214 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 30057T105 |
| OVV | OVINTIV INC | 18 | $1,000 | 0.0% | $55.56 * | $43.09 | +2.6% | COM | 69047Q102 |
| — | JACOBS ENGR GROUP INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 469814107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48 | $1,000 | 0.0% | $20.83 * | $30.38 | -11.0% | SPONSORED ADR | 715684106 |
| JBL | JABIL INC | 25 | $1,000 | 0.0% | $40.00 * | $60.90 | -16.8% | COM | 466313103 |
| — | PARAMOUNT GLOBAL | 53 | $1,000 | 0.0% | $18.87 | $35.71 | — | CLASS A COM | 92556H107 |
| — | EVERI HLDGS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 30034T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71 | $1,000 | 0.0% | $14.08 * | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| PINS | PINTEREST INC | 75 | $1,000 | 0.0% | $13.33 * | $20.92 | -13.2% | CL A | 72352L106 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1,000 | 0.0% | $100.00 * | $50.23 | -14.3% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $129.03 | -25.1% | COM | 74144T108 |
| IVZ | INVESCO LTD | 70 | $1,000 | 0.0% | $14.29 * | $18.55 | -26.2% | SHS | G491BT108 |
| EME | EMCOR GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $116.28 | -12.4% | COM | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,000 | 0.0% | $125.00 | $129.14 | -4.0% | COM | 74834L100 |
| — | REAVES UTIL INCOME FD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM SH BEN INT | 756158101 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $160.29 | -29.2% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,000 | 0.0% | $142.86 * | $166.49 | +3.4% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $125.00 * | $81.45 | -5.8% | COM | 806407102 |
| RH | RH | 4 | $1,000 | 0.0% | $250.00 * | $400.08 | -46.9% | COM | 74967X103 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.38 | +14.5% | COM | 03152W109 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.75 | -15.7% | COM CL A | 770700102 |
| SAIA | SAIA INC | 4 | $1,000 | 0.0% | $250.00 * | $277.03 | -32.1% | COM | 78709Y105 |
| CRM | SALESFORCE INC | 9 | $1,000 | 0.0% | $111.11 * | $174.57 | -6.6% | COM | 79466L302 |
| SAP | SAP SE | 10 | $1,000 | 0.0% | $100.00 * | $121.58 | -25.4% | SPON ADR | 803054204 |
| — | SCHNITZER STEEL INDS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 806882106 |
| SCHW | SCHWAB CHARLES CORP | 22 | $1,000 | 0.0% | $45.45 * | $83.37 | -27.9% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $292.14 | -31.3% | COM NEW | 46120E602 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $100.00 * | $89.45 | +1.1% | COM | 45778Q107 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $1,000 | 0.0% | $45.45 | $61.02 | -25.5% | COM | 03769M106 |
| — | INARI MED INC | 9 | $1,000 | 0.0% | $111.11 | $117.65 | — | COM | 45332Y109 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $250.60 | -13.5% | SHS | G4705A100 |
| ABR | ARBOR REALTY TRUST INC | 56 | $1,000 | 0.0% | $17.86 | $13.89 | — | COM | 038923108 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COM | 366505105 |
| GPRO | GOPRO INC | 49 | $0 | 0.0% | $0.00 | $8.87 | -37.7% | CL A | 38268T103 |
| GH | GUARDANT HEALTH INC | 8 | $0 | 0.0% | $0.00 | $68.43 | -41.1% | COM | 40131M109 |
| HALO | HALOZYME THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $35.62 | +23.5% | COM | 40637H109 |
| — | HAWAIIAN HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 419879101 |
| HDB | HDFC BANK LTD | 8 | $0 | 0.0% | $0.00 | $64.99 | -15.4% | SPONSORED ADS | 40415F101 |
| HITI | HIGH TIDE INC | 40 | $0 | 0.0% | $0.00 | $2.96 | -33.2% | COM NEW | 42981E401 |
| HIMX | HIMAX TECHNOLOGIES INC | 56 | $0 | 0.0% | $0.00 | $11.40 | -34.4% | SPONSORED ADR | 43289P106 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $0.00 | $71.91 | -3.6% | COM | 436440101 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $26.87 | -9.4% | COM | 343412102 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $0.00 | $119.38 | -35.9% | COM | 007903107 |
| — | AGILE THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| ALK | ALASKA AIR GROUP INC | 10 | $0 | 0.0% | $0.00 | $48.82 | -18.0% | COM | 011659109 |
| FIGS | FIGS INC | 31 | $0 | 0.0% | $0.00 | $19.92 | -54.3% | CL A | 30260D103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $0.00 | $18.70 | 0.0% | COM | 01988P108 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $0.00 | $112.75 | +3.4% | COM | 020002101 |
| ABEV | AMBEV SA | 179 | $0 | 0.0% | $0.00 | $2.79 | -10.2% | SPONSORED ADR | 02319V103 |
| — | AMC ENTMT HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $73.10 | -46.1% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $0 | 0.0% | $0.00 | $112.18 | -15.2% | COM | 28176E108 |
| — | AMERICAS GOLD AND SILVER COR | 39 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| — | ANYWHERE REAL ESTATE INC | 29 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 75605Y106 |
| — | CF ACQUISITION CORP VI | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 12521J103 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $0.00 | $125.27 | -10.5% | COM | 042735100 |
| AXS | AXIS CAP HLDGS LTD | 7 | $0 | 0.0% | $0.00 | $52.16 | +0.9% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 12 | $0 | 0.0% | $0.00 | $27.68 | -4.2% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $90.94 | -9.2% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $412.93 | -10.2% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 6 | $0 | 0.0% | $0.00 | $114.77 | -50.0% | COM | 256163106 |
| DIN | DINE BRANDS GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $61.64 | -11.4% | COM | 254423106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $0.00 | $2.39 | -10.8% | COM | G65773106 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $0.00 | $115.07 | +13.0% | COM | 872590104 |
| — | TWO HBRS INVT CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| NWL | NEWELL BRANDS INC | 22 | $0 | 0.0% | $0.00 | $19.34 | -16.2% | COM | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $0 | 0.0% | $0.00 | $149.02 | -34.6% | COM | 91347P105 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $0.00 | $115.22 | -72.6% | COM | 91680M107 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $87.36 | -13.8% | TOTAL BND MRKT | 921937835 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $0.00 | $142.94 | -0.1% | COM | 60770K107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 229 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | MIRATI THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60468T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $10.83 | -1.6% | COM | 550241103 |
| — | VELODYNE LIDAR INC | 140 | $0 | 0.0% | $0.00 | $3.57 | — | COM | 92259F101 |
| VCYT | VERACYTE INC | 17 | $0 | 0.0% | $0.00 | $28.60 | -30.4% | COM | 92337F107 |
| VKTX | VIKING THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $3.59 | -19.4% | COM | 92686J106 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +16.4% | COM | 929740108 |
| WCC | WESCO INTL INC | 4 | $0 | 0.0% | $0.00 | $121.82 | -14.5% | COM | 95082P105 |
| KD | KYNDRYL HLDGS INC | 48 | $0 | 0.0% | $0.00 | $16.41 | -40.4% | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7 | $0 | 0.0% | $0.00 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | XL FLEET CORP | 110 | $0 | 0.0% | $0.00 | $27.27 | — | COM CL A | 9837FR100 |
| XP | XP INC | 19 | $0 | 0.0% | $0.00 | $31.19 | -42.4% | CL A | G98239109 |
| NBIS | YANDEX N V | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $53.94 | -47.9% | COM | 98943L107 |
| KFY | KORN FERRY | 8 | $0 | 0.0% | $0.00 | $62.39 | -13.6% | COM NEW | 500643200 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.84 | -26.0% | COM | 496902404 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $2.39 | -5.1% | COM | 67577C105 |
| — | OUTSET MED INC | 7 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 690145107 |
| — | CATALENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10 | $0 | 0.0% | $0.00 | $57.48 | -27.2% | COM | 70932M107 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $0.00 | $176.05 | -19.9% | COM | 714046109 |
| — | PIEDMONT LITHIUM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 72016P105 |
| IBHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.32 | -4.9% | IBONDS 2026 TERM | 46436E528 |
| PUBM | PUBMATIC INC | 18 | $0 | 0.0% | $0.00 | $25.62 | -38.0% | COM CL A | 74467Q103 |
| QS | QUANTUMSCAPE CORP | 47 | $0 | 0.0% | $0.00 | $17.16 | -49.9% | COM CL A | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $22.57 | -14.0% | COM | 76118Y104 |
| RVLV | REVOLVE GROUP INC | 10 | $0 | 0.0% | $0.00 | $50.78 | -49.0% | CL A | 76156B107 |
| — | RITCHIE BROS AUCTIONEERS | 7 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $85.43 | -20.9% | COM | 778296103 |
| RY | ROYAL BK CDA | 1 | $0 | 0.0% | $0.00 | $102.27 | -5.3% | COM | 780087102 |
| INFY | INFOSYS LTD | 14 | $0 | 0.0% | $0.00 | $23.70 | -21.9% | SPONSORED ADR | 456788108 |
| — | IMPERIAL PETE INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON SHARES | Y3894J104 |
| SEM | SELECT MED HLDGS CORP | 13 | $0 | 0.0% | $0.00 | $12.31 | -2.8% | COM | 81619Q105 |
| HPQ | HP INC | 10 | $0 | 0.0% | $0.00 | $32.07 | -10.3% | COM | 40434L105 |
| — | SELECTA BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 816212104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17 | $0 | 0.0% | $0.00 | $32.33 | -11.7% | SPN ADR RESTRD | 824596100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $0.00 | $114.46 | -31.7% | COM | 828806109 |
| SM | SM ENERGY CO | 11 | $0 | 0.0% | $0.00 | $33.28 | -5.1% | COM | 78454L100 |
| SOFI | SOFI TECHNOLOGIES INC | 76 | $0 | 0.0% | $0.00 | $11.48 | -54.1% | COM | 83406F102 |
| SCCO | SOUTHERN COPPER CORP | 9 | $0 | 0.0% | $0.00 | $56.03 | -25.7% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 3 | $0 | 0.0% | $0.00 | $79.66 | -0.7% | COM | 20825C104 |
| CDE | COEUR MNG INC | 94 | $0 | 0.0% | $0.00 | $4.77 | -36.2% | COM NEW | 192108504 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $0.00 | $11.28 | -81.0% | COM CL A | 18914F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 85205L107 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $0.00 | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| BRKR | BRUKER CORP | 6 | $0 | 0.0% | $0.00 | $67.45 | -8.1% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $0 | 0.0% | $0.00 | $72.59 | -26.0% | COM | 12008R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36467J108 |