CIK: 0001666363 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,217,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 2,099,435 | $105,539 | 8.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 1,484,352 | $99,229 | 8.2% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 920,939 | $89,055 | 7.3% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 127,754 | $48,044 | 3.9% | $352.55 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 646,346 | $47,687 | 3.9% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 648,706 | $46,759 | 3.8% | $73.58 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 177,461 | $29,263 | 2.4% | $128.30 | +13.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 99,422 | $24,800 | 2.0% | $248.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610,289 | $24,656 | 2.0% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,973 | $20,173 | 1.7% | $91.00 | +174.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 135,040 | $14,008 | 1.2% | $99.85 | -4.6% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 169,331 | $12,541 | 1.0% | $74.46 | — | US SML CP VALU | 025072877 |
| USHY | ISHARES TR | 342,789 | $12,186 | 1.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| HEI/A | HEICO CORP NEW | 89,637 | $12,182 | 1.0% | $120.32 | +9.8% | CL A | 422806208 |
| EMB | ISHARES TR | 140,480 | $12,121 | 1.0% | $83.63 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 64,222 | $11,946 | 1.0% | $104.54 | +54.3% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 334,610 | $11,420 | 0.9% | $33.62 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 76,768 | $11,320 | 0.9% | $33.92 | +35.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 23,854 | $11,273 | 0.9% | $211.18 | +116.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 108,170 | $10,732 | 0.9% | $89.91 | +10.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 58,832 | $10,725 | 0.9% | $93.83 | +69.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 74,851 | $10,708 | 0.9% | $68.82 | +83.1% | COM | 743315103 |
| URI | UNITED RENTALS INC | 26,371 | $10,437 | 0.9% | $130.34 | +212.7% | COM | 911363109 |
| KLAC | KLA CORP | 26,036 | $10,393 | 0.9% | $325.85 | +17.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 198,741 | $10,389 | 0.9% | $42.04 | +6.7% | COM | 17275R102 |
| DHI | D R HORTON INC | 104,998 | $10,257 | 0.8% | $47.27 | +96.2% | COM | 23331A109 |
| HD | HOME DEPOT INC | 34,693 | $10,238 | 0.8% | $168.65 | +68.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 52,746 | $10,232 | 0.8% | $128.13 | +23.4% | CL B | 911312106 |
| IVV | ISHARES TR | 24,597 | $10,111 | 0.8% | $356.08 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 264,001 | $10,008 | 0.8% | $33.22 | +4.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 164,405 | $9,920 | 0.8% | $53.92 | +7.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 77,503 | $9,888 | 0.8% | $85.13 | +36.7% | COM | 747525103 |
| LOW | LOWES COS INC | 49,264 | $9,851 | 0.8% | $104.75 | +83.5% | COM | 548661107 |
| EFA | ISHARES TR | 128,342 | $9,179 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 84,240 | $9,076 | 0.7% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 211,739 | $8,639 | 0.7% | $40.53 | -9.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 56,190 | $8,485 | 0.7% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| LPLA | LPL FINL HLDGS INC | 39,606 | $8,016 | 0.7% | $67.27 | +239.8% | COM | 50212V100 |
| SPDW | SPDR INDEX SHS FDS | 247,494 | $7,950 | 0.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC | 50,616 | $7,774 | 0.6% | $152.55 | +8.1% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 149,233 | $7,515 | 0.6% | $53.35 | +2.5% | COM NEW | 026874784 |
| AVEM | AMERICAN CENTY ETF TR | 134,359 | $7,106 | 0.6% | $50.66 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 94,403 | $7,015 | 0.6% | $53.64 | +40.2% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 37,229 | $6,661 | 0.5% | $117.07 | +47.2% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 57,480 | $6,303 | 0.5% | $56.83 | +76.3% | COM | 30231G102 |
| QTWO | Q2 HLDGS INC | 254,197 | $6,258 | 0.5% | $46.30 | -35.8% | COM | 74736L109 |
| XLV | SELECT SECTOR SPDR TR | 43,821 | $5,673 | 0.5% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 13,397 | $5,485 | 0.5% | $386.19 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 112,887 | $5,210 | 0.4% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,275 | $5,156 | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| EWY | ISHARES INC | 77,558 | $4,748 | 0.4% | $48.00 | — | MSCI STH KOR ETF | 464286772 |
| IQLT | ISHARES TR | 131,038 | $4,626 | 0.4% | $30.07 | — | MSCI INTL QUALTY | 46434V456 |
| AVIV | AMERICAN CENTY ETF TR | 89,811 | $4,328 | 0.4% | $45.38 | — | INTERNATIONAL LR | 025072364 |
| ITM | VANECK ETF TRUST | 83,901 | $3,899 | 0.3% | $49.54 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC | 17,027 | $3,839 | 0.3% | $169.20 | +28.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 111,422 | $3,582 | 0.3% | $29.06 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 28,801 | $3,573 | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 34,462 | $3,560 | 0.3% | $123.58 | -21.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,092 | $3,537 | 0.3% | $57.20 | +42.3% | COM | 007903107 |
| META | META PLATFORMS INC | 16,483 | $3,493 | 0.3% | $197.72 | -14.5% | CL A | 30303M102 |
| MCHI | ISHARES TR | 69,375 | $3,461 | 0.3% | $44.88 | — | MSCI CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,383 | $3,206 | 0.3% | $289.07 | +6.6% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 79,971 | $3,195 | 0.3% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 37,696 | $3,122 | 0.3% | $50.20 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 20,411 | $3,052 | 0.3% | $151.64 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 32,336 | $3,029 | 0.2% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 30,997 | $3,014 | 0.2% | $77.47 | +12.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 38,707 | $2,984 | 0.2% | $58.10 | +21.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,972 | $2,967 | 0.2% | $306.47 | +53.8% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 89,394 | $2,634 | 0.2% | $17.97 | +50.6% | COM | 15189T107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,270 | $2,604 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 21,390 | $2,506 | 0.2% | $125.97 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 14,716 | $2,342 | 0.2% | $101.66 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 25,406 | $2,333 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 15,117 | $2,248 | 0.2% | $75.78 | +75.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,976 | $2,230 | 0.2% | $73.04 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 20,162 | $2,228 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 21,932 | $2,219 | 0.2% | $88.97 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 23,094 | $2,188 | 0.2% | $94.36 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 44,662 | $2,179 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,152 | 0.2% | $19.54 | +33.4% | COM | 83946P107 |
| CVX | CHEVRON CORP NEW | 13,120 | $2,141 | 0.2% | $84.34 | +76.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,545 | $2,099 | 0.2% | $147.23 | +0.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 10,146 | $2,073 | 0.2% | $197.26 | -3.9% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 35,515 | $2,059 | 0.2% | $58.13 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 41,007 | $1,990 | 0.2% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 85,109 | $1,990 | 0.2% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,147 | $1,901 | 0.2% | $470.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 20,805 | $1,882 | 0.2% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.2% | $397167.97 | +17.5% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 26,401 | $1,832 | 0.2% | $54.79 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 6,463 | $1,795 | 0.1% | $14.37 | +50.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,605 | $1,773 | 0.1% | $479.72 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 13,524 | $1,762 | 0.1% | $124.86 | +2.6% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 11,684 | $1,761 | 0.1% | $158.82 | +1.1% | COM | 426281101 |
| TLH | ISHARES TR | 15,370 | $1,761 | 0.1% | $117.13 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 3,565 | $1,685 | 0.1% | $348.25 | +24.4% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,509 | $1,671 | 0.1% | $136.68 | +72.3% | COM | 759509102 |
| SPSM | SPDR SER TR | 43,300 | $1,635 | 0.1% | $35.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,135 | $1,570 | 0.1% | $48.00 | +14.4% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 6,562 | $1,542 | 0.1% | $26.43 | +63.8% | COM | 892356106 |
| ABT | ABBOTT LABS | 15,021 | $1,521 | 0.1% | $61.12 | +63.6% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,220 | $1,521 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 20,015 | $1,495 | 0.1% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 15,336 | $1,423 | 0.1% | $78.21 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 47,115 | $1,407 | 0.1% | $28.91 | -6.1% | COM | 969457100 |
| — | TOTALENERGIES SE | 23,706 | $1,400 | 0.1% | $51.78 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 3,924 | $1,397 | 0.1% | $225.43 | +58.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 4,968 | $1,389 | 0.1% | $172.03 | +45.6% | COM | 580135101 |
| EWU | ISHARES TR | 42,318 | $1,365 | 0.1% | $26.75 | — | MSCI UK ETF NEW | 46435G334 |
| AOA | ISHARES TR | 21,157 | $1,345 | 0.1% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| MAIN | MAIN STR CAP CORP | 34,021 | $1,342 | 0.1% | $38.97 | +1.2% | COM | 56035L104 |
| LIN | LINDE PLC | 3,760 | $1,337 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 2,993 | $1,334 | 0.1% | $327.58 | +23.1% | COM | 461202103 |
| NABL | N-ABLE INC | 99,319 | $1,311 | 0.1% | $12.37 | -10.7% | COMMON STOCK | 62878D100 |
| ANGL | VANECK ETF TRUST | 46,378 | $1,300 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| FREL | FIDELITY COVINGTON TRUST | 51,347 | $1,279 | 0.1% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| PLD | PROLOGIS INC. | 10,187 | $1,271 | 0.1% | $91.86 | +21.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 2,351 | $1,246 | 0.1% | $345.49 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,594 | $1,245 | 0.1% | $128.55 | +64.5% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,586 | $1,242 | 0.1% | $233.05 | +24.5% | COM | 955306105 |
| TGT | TARGET CORP | 7,471 | $1,237 | 0.1% | $142.62 | +4.2% | COM | 87612E106 |
| AON | AON PLC | 3,902 | $1,231 | 0.1% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 1,785 | $1,230 | 0.1% | $382.95 | +62.3% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,948 | $1,224 | 0.1% | $150.58 | — | DIV APP ETF | 921908844 |
| ABBNY | ABB LTD | 35,401 | $1,214 | 0.1% | $29.59 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 3,696 | $1,209 | 0.1% | $211.61 | +52.9% | COM | 38141G104 |
| CMI | CUMMINS INC | 5,053 | $1,207 | 0.1% | $165.05 | +38.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,901 | $1,202 | 0.1% | $33.75 | -3.1% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 4,542 | $1,198 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $1,193 | 0.1% | $146.83 | +48.2% | COM | 452308109 |
| SRE | SEMPRA | 7,838 | $1,185 | 0.1% | $41.33 | +68.8% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 2,819 | $1,170 | 0.1% | $295.86 | +36.7% | COM | 303075105 |
| CDW | CDW CORP | 5,998 | $1,169 | 0.1% | $178.51 | +6.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 3,334 | $1,150 | 0.1% | $292.40 | +17.5% | COM | 78409V104 |
| GL | GLOBE LIFE INC | 10,400 | $1,144 | 0.1% | $98.55 | +16.3% | COM | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 11,947 | $1,132 | 0.1% | $46.03 | +81.5% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 10,082 | $1,130 | 0.1% | $86.51 | +21.9% | COM | 172062101 |
| FLOT | ISHARES TR | 22,406 | $1,129 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 5,934 | $1,125 | 0.1% | $181.36 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 3,086 | $1,121 | 0.1% | $252.75 | +41.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 9,733 | $1,116 | 0.1% | $113.32 | -3.5% | COM | 26875P101 |
| RMD | RESMED INC | 4,988 | $1,092 | 0.1% | $185.65 | +13.8% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 3,799 | $1,086 | 0.1% | $188.70 | +38.5% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 817 | $1,077 | 0.1% | $1443.48 | -21.2% | COM | 58733R102 |
| BBY | BEST BUY INC | 13,708 | $1,073 | 0.1% | $69.43 | +2.9% | COM | 086516101 |
| ABBV | ABBVIE INC | 6,718 | $1,071 | 0.1% | $74.51 | +85.4% | COM | 00287Y109 |
| HUM | HUMANA INC | 2,191 | $1,063 | 0.1% | $374.21 | +27.9% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 6,334 | $1,060 | 0.1% | $138.32 | +12.0% | COM | 372460105 |
| — | BLACKROCK INC | 1,562 | $1,045 | 0.1% | $536.88 | — | COM | 09247X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,460 | $1,038 | 0.1% | $71.54 | — | COM | 29472R108 |
| ADI | ANALOG DEVICES INC | 5,253 | $1,036 | 0.1% | $101.22 | +68.5% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 2,247 | $1,033 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 11,845 | $1,032 | 0.1% | $57.35 | +44.0% | COM | 291011104 |
| TSLA | TESLA INC | 4,943 | $1,025 | 0.1% | $239.03 | -27.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 14,727 | $997 | 0.1% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 13,527 | $984 | 0.1% | $75.96 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,982 | $973 | 0.1% | $264.13 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 18,012 | $972 | 0.1% | $18.24 | +31.0% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 3,286 | $964 | 0.1% | $194.77 | +38.9% | COM | 773903109 |
| KR | KROGER CO | 19,234 | $950 | 0.1% | $43.92 | -2.4% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 26,969 | $947 | 0.1% | $38.52 | — | SPONSORED ADR | 110448107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,000 | $947 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| — | INTERPUBLIC GROUP COS INC | 25,349 | $944 | 0.1% | $18.43 | +74.1% | COM | 460690100 |
| DOX | AMDOCS LTD | 9,818 | $943 | 0.1% | $78.57 | +10.2% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 5,934 | $939 | 0.1% | $143.36 | -5.0% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 3,722 | $938 | 0.1% | $87.67 | +155.6% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 17,500 | $935 | 0.1% | $44.97 | +7.4% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,062 | $926 | 0.1% | $111.63 | +8.2% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 17,274 | $924 | 0.1% | $39.76 | — | NY REGISTRY | 861012102 |
| GMAB | GENMAB A/S | 24,409 | $922 | 0.1% | $34.80 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 1,965 | $909 | 0.1% | $83.73 | +28.4% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 7,453 | $907 | 0.1% | $44.52 | +33.1% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,354 | $892 | 0.1% | $106.70 | +49.3% | COM | 571748102 |
| SAP | SAP SE | 7,039 | $891 | 0.1% | $132.73 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 13,010 | $877 | 0.1% | $55.32 | +10.2% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 5,475 | $877 | 0.1% | $90.51 | +70.8% | COM | 03073E105 |
| TRP | TC ENERGY CORP | 22,149 | $862 | 0.1% | $35.75 | -1.9% | COM | 87807B107 |
| FISV | FISERV INC | 7,572 | $856 | 0.1% | $108.00 | +1.9% | COM | 337738108 |
| MS | MORGAN STANLEY | 9,733 | $855 | 0.1% | $43.11 | +96.7% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,732 | $850 | 0.1% | $68.64 | — | SPONSORED ADR | 03524A108 |
| FCOM | FIDELITY COVINGTON TRUST | 23,103 | $846 | 0.1% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| TFII | TFI INTL INC | 7,087 | $845 | 0.1% | $92.60 | +25.8% | COM | 87241L109 |
| IWM | ISHARES TR | 4,739 | $845 | 0.1% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 5,961 | $843 | 0.1% | $102.48 | +31.9% | COM | 74834L100 |
| LOGI | LOGITECH INTL S A | 14,492 | $841 | 0.1% | $52.22 | +3.9% | SHS | H50430232 |
| PAYX | PAYCHEX INC | 7,322 | $839 | 0.1% | $68.81 | +51.6% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 5,101 | $831 | 0.1% | $84.86 | +62.9% | COM | 30225T102 |
| ORCL | ORACLE CORP | 8,882 | $825 | 0.1% | $52.77 | +60.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,534 | $813 | 0.1% | $269.69 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 12,552 | $810 | 0.1% | $43.32 | +48.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 7,529 | $783 | 0.1% | $105.28 | -9.0% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 11,728 | $782 | 0.1% | $61.87 | — | SPONSORED ADS | 40415F101 |
| XLB | SELECT SECTOR SPDR TR | 9,599 | $774 | 0.1% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| RPM | RPM INTL INC | 8,873 | $774 | 0.1% | $82.90 | +5.7% | COM | 749685103 |
| IGV | ISHARES TR | 2,485 | $757 | 0.1% | $319.21 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 7,056 | $751 | 0.1% | $74.55 | +32.4% | COM | 58933Y105 |
| SUSC | ISHARES TR | 32,417 | $746 | 0.1% | $22.57 | — | ESG AWRE USD ETF | 46435G193 |
| PAYC | PAYCOM SOFTWARE INC | 2,406 | $731 | 0.1% | $337.32 | -12.5% | COM | 70432V102 |
| AEE | AMEREN CORP | 8,328 | $719 | 0.1% | $77.82 | +0.3% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,858 | $712 | 0.1% | $58.64 | +136.9% | COM | 030420103 |
| SGOV | ISHARES TR | 7,038 | $708 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| RGLD | ROYAL GOLD INC | 5,444 | $706 | 0.1% | $58.71 | +109.8% | COM | 780287108 |
| LLY | LILLY ELI & CO | 2,051 | $704 | 0.1% | $246.06 | +34.1% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 4,875 | $698 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 24,394 | $698 | 0.1% | $27.51 | +11.1% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,193 | $691 | 0.1% | $224.65 | +33.5% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 11,187 | $688 | 0.1% | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| DTE | DTE ENERGY CO | 6,218 | $681 | 0.1% | $89.58 | +12.8% | COM | 233331107 |
| NICE | NICE LTD | 2,958 | $677 | 0.1% | $206.15 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 3,462 | $662 | 0.1% | $127.30 | +38.8% | COM | 438516106 |
| BA | BOEING CO | 2,993 | $636 | 0.1% | $169.90 | +22.3% | COM | 097023105 |
| SDY | SPDR SER TR | 5,137 | $635 | 0.1% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 12,983 | $622 | 0.1% | $34.06 | +29.2% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 10,624 | $619 | 0.1% | $204.14 | -70.8% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,404 | $607 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 3,029 | $605 | 0.0% | $180.60 | -7.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,497 | $604 | 0.0% | $204.66 | +9.5% | COM | 031162100 |
| MDB | MONGODB INC | 2,556 | $596 | 0.0% | $364.22 | -42.4% | CL A | 60937P106 |
| XLRE | SELECT SECTOR SPDR TR | 15,649 | $585 | 0.0% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 3,397 | $565 | 0.0% | $100.52 | +58.2% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,778 | $532 | 0.0% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 5,725 | $531 | 0.0% | $89.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 5,229 | $530 | 0.0% | $91.50 | +0.2% | COM | 718546104 |
| NTR | NUTRIEN LTD | 7,136 | $527 | 0.0% | $47.10 | +48.5% | COM | 67077M108 |
| LEN | LENNAR CORP | 5,000 | $526 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| SHY | ISHARES TR | 6,351 | $522 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,118 | $511 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| SUB | ISHARES TR | 4,874 | $510 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 2,185 | $499 | 0.0% | $196.11 | +11.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $493 | 0.0% | $583.31 | -4.2% | COM | 883556102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,770 | $487 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| IHI | ISHARES TR | 8,888 | $480 | 0.0% | $47.15 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 2,368 | $477 | 0.0% | $208.68 | -9.2% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 5,636 | $469 | 0.0% | $65.48 | +8.6% | COM NON VTG | 579780206 |
| — | KATAPULT HOLDINGS INC | 1,051,662 | $469 | 0.0% | $1.20 | — | COM | 485859102 |
| AME | AMETEK INC | 3,068 | $446 | 0.0% | $132.00 | +5.6% | COM | 031100100 |
| ONC | BEIGENE LTD | 2,033 | $438 | 0.0% | $140.96 | — | SPONSORED ADR | 07725L102 |
| ARW | ARROW ELECTRS INC | 3,500 | $437 | 0.0% | $103.20 | +14.9% | COM | 042735100 |
| XT | ISHARES TR | 8,248 | $435 | 0.0% | $48.26 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 4,301 | $431 | 0.0% | $156.11 | -36.9% | COM | 254687106 |
| RELX | RELX PLC | 12,885 | $418 | 0.0% | $26.52 | — | SPONSORED ADR | 759530108 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $415 | 0.0% | $84.58 | -9.1% | COM | 70450Y103 |
| TLT | ISHARES TR | 3,867 | $411 | 0.0% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 12,586 | $407 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CFR | CULLEN FROST BANKERS INC | 3,758 | $396 | 0.0% | $118.82 | -4.7% | COM | 229899109 |
| CB | CHUBB LIMITED | 2,022 | $393 | 0.0% | $192.98 | +5.1% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,965 | $392 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| DSI | ISHARES TR | 4,937 | $385 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| DOV | DOVER CORP | 2,506 | $381 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,537 | $368 | 0.0% | $79.93 | — | SPON ADR SER B | 833635105 |
| — | SPDR SER TR | 4,373 | $367 | 0.0% | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| IVOL | KRANESHARES TR | 16,050 | $365 | 0.0% | $22.25 | — | QUADRTC INT RT | 500767736 |
| AXP | AMERICAN EXPRESS CO | 2,209 | $364 | 0.0% | $158.27 | +1.1% | COM | 025816109 |
| XBI | SPDR SER TR | 4,780 | $364 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| AZO | AUTOZONE INC | 147 | $361 | 0.0% | $2421.17 | +0.7% | COM | 053332102 |
| IWR | ISHARES TR | 5,087 | $356 | 0.0% | $76.51 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,013 | $350 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| FENY | FIDELITY COVINGTON TRUST | 15,576 | $350 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| IWB | ISHARES TR | 1,546 | $348 | 0.0% | $188.15 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,350 | $347 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 2,805 | $345 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| EUSB | ISHARES TR | 7,911 | $342 | 0.0% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| IJH | ISHARES TR | 1,366 | $342 | 0.0% | $226.10 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 7,170 | $341 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| USXF | ISHARES TR | 10,231 | $338 | 0.0% | $36.17 | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 4,311 | $338 | 0.0% | $64.75 | +16.8% | COM | 872540109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,739 | $331 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ECL | ECOLAB INC | 1,992 | $330 | 0.0% | $158.99 | -5.0% | COM | 278865100 |
| IFRA | ISHARES TR | 8,809 | $329 | 0.0% | $34.00 | — | US INFRASTRUC | 46435U713 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329 | 0.0% | $519.77 | +44.3% | COM | 75886F107 |
| ROST | ROSS STORES INC | 3,084 | $327 | 0.0% | $96.37 | +12.9% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 6,412 | $325 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| AVGO | BROADCOM INC | 504 | $323 | 0.0% | $48.08 | +19.8% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 943 | $321 | 0.0% | $164.80 | -0.0% | COM | 679580100 |
| BWXT | BWX TECHNOLOGIES INC | 5,010 | $316 | 0.0% | $56.10 | +4.3% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 2,019 | $312 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 4,078 | $306 | 0.0% | $58.65 | +18.7% | COM | 194162103 |
| SYNA | SYNAPTICS INC | 2,733 | $304 | 0.0% | $89.59 | +28.7% | COM | 87157D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,985 | $303 | 0.0% | $74.85 | -8.1% | COM UNIT PART IN | 65341B106 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $299 | 0.0% | $28.78 | — | CL B CONV | 82028K200 |
| JAAA | JANUS DETROIT STR TR | 5,959 | $295 | 0.0% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| ADSK | AUTODESK INC | 1,416 | $295 | 0.0% | $175.14 | +17.6% | COM | 052769106 |
| LCTU | BLACKROCK ETF TRUST | 6,510 | $295 | 0.0% | $42.54 | — | US CARBON TRANS | 09290C509 |
| BHP | BHP GROUP LTD | 4,616 | $293 | 0.0% | $62.20 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 2,183 | $292 | 0.0% | $117.28 | +3.3% | COM | 693506107 |
| AOR | ISHARES TR | 5,409 | $271 | 0.0% | $47.39 | — | GRWT ALLOCAT ETF | 464289867 |
| KRO | KRONOS WORLDWIDE INC | 29,258 | $269 | 0.0% | $9.18 | -2.1% | COM | 50105F105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $268 | 0.0% | $88.45 | +37.6% | COM | 12503M108 |
| ROL | ROLLINS INC | 7,071 | $265 | 0.0% | $33.20 | +4.7% | COM | 775711104 |
| NOK | NOKIA CORP | 52,614 | $258 | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 2,473 | $258 | 0.0% | $92.47 | +5.0% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 4,227 | $257 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,619 | $256 | 0.0% | $83.44 | +10.6% | COM | 75513E101 |
| MPLX | MPLX LP | 7,240 | $249 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $245 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,426 | $239 | 0.0% | $48.51 | +5.7% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 4,525 | $237 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,319 | $237 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,697 | $237 | 0.0% | $52.83 | +53.6% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 1,410 | $237 | 0.0% | $167.86 | — | COM | 040413106 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $236 | 0.0% | $129.36 | +1.0% | COM | 94106B101 |
| VV | VANGUARD INDEX FDS | 1,248 | $233 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 5,907 | $233 | 0.0% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,053 | $222 | 0.0% | $204.21 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,756 | $220 | 0.0% | $57.80 | +28.7% | COM | 039483102 |
| YUM | YUM BRANDS INC | 1,652 | $218 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| NOW | SERVICENOW INC | 463 | $215 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| NTES | NETEASE INC | 2,432 | $215 | 0.0% | $88.42 | — | SPONSORED ADS | 64110W102 |
| ESGD | ISHARES TR | 2,939 | $211 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 3,408 | $206 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 498 | $206 | 0.0% | $133.80 | +196.8% | COM | 244199105 |
| XYZ | BLOCK INC | 2,994 | $206 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 16,291 | $205 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | NATIONAL INSTRS CORP | 3,898 | $204 | 0.0% | $52.41 | — | COM | 636518102 |
| SO | SOUTHERN CO | 2,935 | $204 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 2,191 | $202 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 517 | $199 | 0.0% | $385.74 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 1,805 | $198 | 0.0% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 4,565 | $198 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| SPTS | SPDR SER TR | 6,694 | $196 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,423 | $195 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| DMXF | ISHARES TR | 3,271 | $195 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 5,172 | $193 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,392 | $192 | 0.0% | $139.80 | — | VALUE ETF | 922908744 |
| HEI | HEICO CORP NEW | 1,116 | $191 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,181 | $189 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| NFE | NEW FORTRESS ENERGY INC | 6,412 | $189 | 0.0% | $48.10 | -26.7% | COM CL A | 644393100 |
| APD | AIR PRODS & CHEMS INC | 655 | $188 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| UDR | UDR INC | 4,581 | $188 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| CSX | CSX CORP | 6,282 | $188 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,095 | $188 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 3,674 | $187 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| LNTH | LANTHEUS HLDGS INC | 2,266 | $187 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| SLV | ISHARES SILVER TR | 8,438 | $187 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,312 | $184 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PIONEER NAT RES CO | 892 | $182 | 0.0% | $228.42 | — | COM | 723787107 |
| — | UNILEVER PLC | 3,500 | $182 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $180 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| KWEB | KRANESHARES TR | 5,759 | $180 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| VYM | VANGUARD WHITEHALL FDS | 1,685 | $178 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| RGEN | REPLIGEN CORP | 1,027 | $173 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| BANF | BANCFIRST CORP | 2,056 | $171 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| SEE | SEALED AIR CORP NEW | 3,714 | $171 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| FALN | ISHARES TR | 6,714 | $170 | 0.0% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 5,387 | $170 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| RWR | SPDR SER TR | 1,900 | $169 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| GDXJ | VANECK ETF TRUST | 4,233 | $167 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| ILMN | ILLUMINA INC | 691 | $161 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| ESML | ISHARES TR | 4,707 | $160 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| OKE | ONEOK INC NEW | 2,505 | $159 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 918 | $157 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| KMI | KINDER MORGAN INC DEL | 8,920 | $156 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| WD | WALKER & DUNLOP INC | 2,025 | $154 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| MPC | MARATHON PETE CORP | 1,139 | $154 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,870 | $153 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| GLD | SPDR GOLD TR | 815 | $149 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,538 | $148 | 0.0% | $88.11 | +0.1% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 600 | $148 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| DGRS | WISDOMTREE TR | 3,552 | $148 | 0.0% | $41.57 | — | US S CAP QTY DIV | 97717X651 |
| KXI | ISHARES TR | 2,367 | $147 | 0.0% | $61.69 | — | GLB CNSM STP ETF | 464288737 |
| IEO | ISHARES TR | 1,650 | $142 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| PBT | PERMIAN BASIN RTY TR | 5,586 | $136 | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| CE | CELANESE CORP DEL | 1,250 | $136 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,230 | $135 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| IJK | ISHARES TR | 1,842 | $132 | 0.0% | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| AOM | ISHARES TR | 3,286 | $131 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| BND | VANGUARD BD INDEX FDS | 1,772 | $131 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 581 | $131 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| KMX | CARMAX INC | 2,000 | $129 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $128 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| SCI | SERVICE CORP INTL | 1,855 | $128 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| EAGG | ISHARES TR | 2,587 | $124 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,800 | $124 | 0.0% | $25.90 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 843 | $124 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 46 | $122 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 335 | $122 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| — | WOLFSPEED INC | 1,872 | $122 | 0.0% | $64.95 | — | COM | 977852102 |
| HMC | HONDA MOTOR LTD | 4,550 | $121 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| OGE | OGE ENERGY CORP | 3,177 | $120 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| — | SITIO ROYALTIES CORP | 5,273 | $119 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| NL | NL INDS INC | 19,650 | $119 | 0.0% | $3.04 | +78.3% | COM NEW | 629156407 |
| MO | ALTRIA GROUP INC | 2,662 | $119 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 6,046 | $116 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| APPN | APPIAN CORP | 2,621 | $116 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,377 | $115 | 0.0% | $47.30 | — | BETABULDRS JAPAN | 46641Q217 |
| USRT | ISHARES TR | 2,264 | $114 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,328 | $114 | 0.0% | $21.32 | — | COM | 41013V100 |
| — | SERES THERAPEUTICS INC | 20,000 | $113 | 0.0% | $5.67 | — | COM | 81750R102 |
| IXJ | ISHARES TR | 1,350 | $113 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGP | COSTAR GROUP INC | 1,618 | $111 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| SEIC | SEI INVTS CO | 1,905 | $110 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,350 | $110 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TPLC | TIMOTHY PLAN | 3,174 | $109 | 0.0% | $34.45 | — | US LRGMD CP CORE | 887432359 |
| PCG | PG&E CORP | 6,725 | $109 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,392 | $106 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| MTDR | MATADOR RES CO | 2,200 | $105 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| PKG | PACKAGING CORP AMER | 754 | $105 | 0.0% | $88.49 | +41.4% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 1,501 | $105 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 778 | $104 | 0.0% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| ZS | ZSCALER INC | 884 | $103 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| WDAY | WORKDAY INC | 496 | $102 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 446 | $102 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| POWI | POWER INTEGRATIONS INC | 1,200 | $102 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| — | APTIV PLC | 900 | $101 | 0.0% | $112.19 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 715 | $100 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| EMXC | ISHARES INC | 2,015 | $99 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 646 | $98 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| U | UNITY SOFTWARE INC | 3,024 | $98 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| AWR | AMER STATES WTR CO | 1,083 | $96 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| IAU | ISHARES GOLD TR | 2,538 | $95 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| CRSP | CRISPR THERAPEUTICS AG | 2,083 | $94 | 0.0% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| NEM | NEWMONT CORP | 1,920 | $94 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| TIP | ISHARES TR | 831 | $92 | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 422 | $91 | 0.0% | $216.58 | — | SML CP GRW ETF | 922908595 |
| — | SHOCKWAVE MED INC | 410 | $89 | 0.0% | $216.83 | — | COM | 82489T104 |
| LUV | SOUTHWEST AIRLS CO | 2,698 | $88 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| AA | ALCOA CORP | 2,055 | $87 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| VALE | VALE S A | 5,528 | $87 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| ICLN | ISHARES TR | 4,279 | $85 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 327 | $84 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000 | $83 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 433 | $83 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FDS | 552 | $81 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| IVLU | ISHARES TR | 3,272 | $81 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| CHDN | CHURCHILL DOWNS INC | 315 | $81 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205 | $79 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 1,627 | $78 | 0.0% | $47.86 | — | US BRD MKT ETF | 808524102 |
| IDRV | ISHARES TR | 2,026 | $78 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| BAR | GRANITESHARES GOLD TR | 3,973 | $78 | 0.0% | $19.07 | — | SHS BEN INT | 38748G101 |
| KHC | KRAFT HEINZ CO | 1,984 | $77 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,778 | $76 | 0.0% | $8.64 | — | COM | 486606106 |
| KNSL | KINSALE CAP GROUP INC | 251 | $75 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| EEMV | ISHARES INC | 1,377 | $75 | 0.0% | $51.57 | — | MSCI EMERG MRKT | 464286533 |
| IBB | ISHARES TR | 572 | $74 | 0.0% | $129.19 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 1,019 | $73 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| — | COHEN & STEERS LTD DURATION | 4,094 | $73 | 0.0% | $17.84 | — | COM | 19248C105 |
| GNR | SPDR INDEX SHS FDS | 1,252 | $71 | 0.0% | $52.29 | — | GLB NAT RESRCE | 78463X541 |
| AGI | ALAMOS GOLD INC NEW | 5,800 | $71 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| NOC | NORTHROP GRUMMAN CORP | 149 | $69 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 1,821 | $68 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SFNC | SIMMONS 1ST NATL CORP | 3,796 | $66 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| NEAR | ISHARES U S ETF TR | 1,327 | $66 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| DEO | DIAGEO PLC | 361 | $65 | 0.0% | $181.24 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 5,180 | $65 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ONLN | PROSHARES TR | 1,968 | $62 | 0.0% | $31.68 | — | ONLINE RTL ETF | 74347B169 |
| DG | DOLLAR GEN CORP NEW | 296 | $62 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,019 | $62 | 0.0% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $62 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| EZU | ISHARES INC | 1,362 | $61 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ARCC | ARES CAPITAL CORP | 3,332 | $61 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 3,244 | $60 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| KWR | QUAKER HOUGHTON | 300 | $59 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| — | WIDEOPENWEST INC | 5,416 | $58 | 0.0% | $10.63 | — | COM | 96758W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $56 | 0.0% | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| YUMC | YUM CHINA HLDGS INC | 888 | $56 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,026 | $56 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| MOS | MOSAIC CO NEW | 1,223 | $56 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 872 | $54 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| — | ENVIVA INC | 1,866 | $54 | 0.0% | $28.89 | — | COM | 29415B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765 | $53 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 775 | $53 | 0.0% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| — | MRC GLOBAL INC | 5,345 | $52 | 0.0% | $9.72 | — | COM | 55345K103 |
| CLH | CLEAN HARBORS INC | 362 | $52 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| TDG | TRANSDIGM GROUP INC | 70 | $52 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| ITA | ISHARES TR | 443 | $51 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| WTM | WHITE MTNS INS GROUP LTD | 37 | $51 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 1,033 | $51 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| IDNA | ISHARES TR | 2,138 | $50 | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| PAVE | GLOBAL X FDS | 1,740 | $49 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| AGGY | WISDOMTREE TR | 1,127 | $49 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| FXF | INVESCO CURRENCYSHARES SWISS | 498 | $49 | 0.0% | $97.39 | — | SWISS FRANC | 46138R108 |
| IHAK | ISHARES TR | 1,322 | $48 | 0.0% | $36.35 | — | CYBERSECURITY | 46435U135 |
| PECO | PHILLIPS EDISON & CO INC | 1,473 | $48 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| WCLD | WISDOMTREE TR | 1,588 | $47 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| TFI | SPDR SER TR | 1,007 | $47 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ACTIVISION BLIZZARD INC | 547 | $47 | 0.0% | $85.59 | — | COM | 00507V109 |
| OGS | ONE GAS INC | 585 | $46 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 1,435 | $45 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| VOT | VANGUARD INDEX FDS | 231 | $45 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| SLAB | SILICON LABORATORIES INC | 256 | $45 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC | 134 | $45 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 635 | $45 | 0.0% | $70.14 | — | JAPANESE YEN | 46138W107 |
| VTEB | VANGUARD MUN BD FDS | 875 | $44 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | CANADIAN PAC RY LTD | 576 | $44 | 0.0% | $76.94 | — | COM | 13645T100 |
| LW | LAMB WESTON HLDGS INC | 418 | $44 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,699 | $43 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| DDOG | DATADOG INC | 596 | $43 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| AEP | AMERICAN ELEC PWR CO INC | 476 | $43 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| IGF | ISHARES TR | 907 | $43 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| USDU | WISDOMTREE TR | 1,655 | $43 | 0.0% | $26.07 | — | BLMBG US BULL | 97717W471 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,050 | $43 | 0.0% | $40.69 | — | DYNMC LEISURE | 46137V720 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,200 | $42 | 0.0% | $8.08 | — | COM | 27829C105 |
| FCX | FREEPORT-MCMORAN INC | 1,010 | $41 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| IEF | ISHARES TR | 412 | $41 | 0.0% | $116.21 | — | 7-10 YR TRSY BD | 464287440 |
| GDDY | GODADDY INC | 525 | $41 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| BN | BROOKFIELD CORP | 1,250 | $41 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| SNA | SNAP ON INC | 164 | $40 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| FND | FLOOR & DECOR HLDGS INC | 394 | $39 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| ESE | ESCO TECHNOLOGIES INC | 405 | $39 | 0.0% | $92.13 | 0.0% | COM | 296315104 |
| — | PINNACLE FINL PARTNERS INC | 700 | $39 | 0.0% | $55.16 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 286 | $38 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| INMD | INMODE LTD | 1,200 | $38 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $38 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| SMLF | ISHARES TR | 729 | $37 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| JETS | ETF SER SOLUTIONS | 2,000 | $37 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| IP | INTERNATIONAL PAPER CO | 1,020 | $37 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 174 | $37 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | ANSYS INC | 109 | $36 | 0.0% | $332.81 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 437 | $36 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| LKQ | LKQ CORP | 638 | $36 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,578 | $36 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| KT | KT CORP | 3,165 | $36 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $35 | 0.0% | $6.51 | 0.0% | COM NEW | 714157203 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,093 | $35 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| — | CALAMOS CONV & HIGH INCOME F | 3,195 | $35 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| NKE | NIKE INC | 284 | $35 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,768 | $35 | 0.0% | $19.65 | — | COM | 92841M101 |
| IT | GARTNER INC | 106 | $35 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| MKL | MARKEL CORP | 27 | $34 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| LAW | CS DISCO INC | 5,000 | $33 | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| — | TORTOISE ENERGY INFRA CORP | 1,125 | $33 | 0.0% | $29.40 | — | COM | 89147L886 |
| FINX | GLOBAL X FDS | 1,584 | $33 | 0.0% | $20.82 | — | FINTECH ETF | 37954Y814 |
| IXN | ISHARES TR | 603 | $33 | 0.0% | $54.33 | — | GLOBAL TECH ETF | 464287291 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 436 | $32 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| SHEL | SHELL PLC | 561 | $32 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| ASGN | ASGN INC | 385 | $32 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| — | BARRICK GOLD CORP | 1,700 | $32 | 0.0% | $18.57 | — | COM | 067901108 |
| INTC | INTEL CORP | 966 | $32 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 37 | $31 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 197 | $31 | 0.0% | $158.85 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 563 | $31 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| — | INDEPENDENT BANK GROUP INC | 663 | $31 | 0.0% | $46.35 | — | COM | 45384B106 |
| MBLY | MOBILEYE GLOBAL INC | 700 | $30 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| MPAA | MOTORCAR PTS AMER INC | 4,000 | $30 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| — | PIMCO DYNAMIC INCOME FD | 1,650 | $30 | 0.0% | $18.02 | — | SHS | 72201Y101 |
| URA | GLOBAL X FDS | 1,476 | $29 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| GPN | GLOBAL PMTS INC | 273 | $29 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 172 | $29 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| SBR | SABINE RTY TR | 399 | $29 | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 499 | $28 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| ISCG | ISHARES TR | 722 | $28 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| ED | CONSOLIDATED EDISON INC | 294 | $28 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 39 | $28 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,186 | $28 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,100 | $27 | 0.0% | $24.40 | — | COM | 19248A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84 | $27 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| DES | WISDOMTREE TR | 932 | $27 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| EFAV | ISHARES TR | 387 | $26 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 438 | $26 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 687 | $26 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 315 | $26 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| GM | GENERAL MTRS CO | 694 | $25 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| KO | COCA COLA CO | 410 | $25 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| UPST | UPSTART HLDGS INC | 1,559 | $25 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,385 | $25 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| — | BERRY GLOBAL GROUP INC | 419 | $25 | 0.0% | $58.90 | — | COM | 08579W103 |
| VLUE | ISHARES TR | 266 | $25 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| EXPO | EXPONENT INC | 247 | $25 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| CRL | CHARLES RIV LABS INTL INC | 122 | $25 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| INFY | INFOSYS LTD | 1,400 | $24 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| EWC | ISHARES INC | 714 | $24 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,769 | $24 | 0.0% | $13.76 | — | MDRTLY CNSRTIV | 46090A507 |
| DIV | GLOBAL X FDS | 1,390 | $24 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| ENB | ENBRIDGE INC | 630 | $24 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| TER | TERADYNE INC | 222 | $24 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| CHE | CHEMED CORP NEW | 44 | $24 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| IYE | ISHARES TR | 537 | $23 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| ALB | ALBEMARLE CORP | 106 | $23 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| IWO | ISHARES TR | 103 | $23 | 0.0% | $226.83 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 242 | $23 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $23 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| HLIO | HELIOS TECHNOLOGIES INC | 350 | $23 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| ITOT | ISHARES TR | 250 | $23 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 537 | $23 | 0.0% | $41.94 | — | US SML CAP ETF | 808524607 |
| ABM | ABM INDS INC | 500 | $22 | 0.0% | $43.41 | 0.0% | COM | 000957100 |
| SJT | SAN JUAN BASIN RTY TR | 2,128 | $22 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| ETSY | ETSY INC | 200 | $22 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| BATT | AMPLIFY ETF TR | 1,719 | $22 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| COF | CAPITAL ONE FINL CORP | 230 | $22 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| FNCL | FIDELITY COVINGTON TRUST | 489 | $22 | 0.0% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| D | DOMINION ENERGY INC | 392 | $22 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365 | $22 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| DGS | WISDOMTREE TR | 467 | $21 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| WSO | WATSCO INC | 67 | $21 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 110 | $21 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| KD | KYNDRYL HLDGS INC | 1,425 | $21 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| IWP | ISHARES TR | 230 | $21 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 103 | $21 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| AGCO | AGCO CORP | 154 | $21 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| AOK | ISHARES TR | 590 | $21 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | COOPER COS INC | 54 | $20 | 0.0% | $373.37 | — | COM NEW | 216648402 |
| ZROZ | PIMCO ETF TR | 210 | $20 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| NTAP | NETAPP INC | 312 | $20 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| — | ASPEN TECHNOLOGY INC | 87 | $20 | 0.0% | $228.87 | — | COM | 29109X106 |
| BSY | BENTLEY SYS INC | 462 | $20 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| VOD | VODAFONE GROUP PLC NEW | 1,790 | $20 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| CCK | CROWN HLDGS INC | 239 | $20 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 136 | $20 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| — | NUVEEN FLOATING RATE INCOME | 2,400 | $20 | 0.0% | $8.20 | — | COM | 67072T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,068 | $20 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| REMX | VANECK ETF TRUST | 239 | $19 | 0.0% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| SNPS | SYNOPSYS INC | 50 | $19 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| FFIN | FIRST FINL BANKSHARES INC | 600 | $19 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| BOKF | BOK FINL CORP | 225 | $19 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| WOOD | ISHARES TR | 262 | $19 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| TFX | TELEFLEX INCORPORATED | 74 | $19 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| MDT | MEDTRONIC PLC | 231 | $19 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| AVSC | AMERICAN CENTY ETF TR | 420 | $19 | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| NDSN | NORDSON CORP | 83 | $18 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| CUT | INVESCO EXCH TRADED FD TR II | 615 | $18 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| — | NXG NEXTGEN INFRASTR INCM FD | 500 | $18 | 0.0% | $36.67 | — | COM | 231647207 |
| BIIB | BIOGEN INC | 65 | $18 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 451 | $18 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| ABNB | AIRBNB INC | 143 | $18 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| POOL | POOL CORP | 52 | $18 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 414 | $18 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 85 | $18 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 102 | $17 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| IAGG | ISHARES TR | 355 | $17 | 0.0% | $48.92 | — | CORE INTL AGGR | 46435G672 |
| GNRC | GENERAC HLDGS INC | 160 | $17 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220 | $17 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| — | ADAM NAT RES FD INC | 834 | $17 | 0.0% | $20.56 | — | COM | 00548F105 |
| EQNR | EQUINOR ASA | 600 | $17 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| USB | US BANCORP DEL | 469 | $17 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 123 | $17 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| UAL | UNITED AIRLS HLDGS INC | 380 | $17 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| MET | METLIFE INC | 288 | $17 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| PLUG | PLUG POWER INC | 1,400 | $16 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| NUE | NUCOR CORP | 106 | $16 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| HRTX | HERON THERAPEUTICS INC | 10,790 | $16 | 0.0% | $3.20 | -21.8% | COM | 427746102 |
| CRI | CARTERS INC | 226 | $16 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| NRP | NATURAL RESOURCE PARTNERS L | 310 | $16 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| FXI | ISHARES TR | 547 | $16 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 109 | $16 | 0.0% | $147.86 | — | DJ INTERNT IDX | 33733E302 |
| DVA | DAVITA INC | 197 | $16 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $16 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| VIS | VANGUARD WORLD FDS | 83 | $16 | 0.0% | $190.52 | — | INDUSTRIAL ETF | 92204A603 |
| SPG | SIMON PPTY GROUP INC NEW | 141 | $16 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| DOCN | DIGITALOCEAN HLDGS INC | 400 | $16 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| — | MARATHON OIL CORP | 647 | $16 | 0.0% | $23.96 | — | COM | 565849106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,780 | $15 | 0.0% | $8.70 | — | COM | 72369J102 |
| DLB | DOLBY LABORATORIES INC | 181 | $15 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,816 | $15 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| LOPE | GRAND CANYON ED INC | 134 | $15 | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 245 | $15 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 43 | $15 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| GLOB | GLOBANT S A | 92 | $15 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| WM | WASTE MGMT INC DEL | 92 | $15 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 329 | $15 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 351 | $15 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 189 | $15 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| WK | WORKIVA INC | 143 | $15 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| EWL | ISHARES INC | 320 | $15 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,162 | $14 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 740 | $14 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | RITCHIE BROS AUCTIONEERS | 251 | $14 | 0.0% | $56.29 | — | COM | 767744105 |
| TRGP | TARGA RES CORP | 193 | $14 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| MTUM | ISHARES TR | 101 | $14 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| — | CANOPY GROWTH CORP | 8,000 | $14 | 0.0% | $1.75 | — | COM | 138035100 |
| LVS | LAS VEGAS SANDS CORP | 243 | $14 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | SPLUNK INC | 145 | $14 | 0.0% | $95.88 | — | COM | 848637104 |
| SCCO | SOUTHERN COPPER CORP | 182 | $14 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| ASAN | ASANA INC | 650 | $14 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 205 | $14 | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,754 | $14 | 0.0% | $7.81 | — | COM | 27829F108 |
| CFG | CITIZENS FINL GROUP INC | 450 | $14 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 68 | $14 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| IXG | ISHARES TR | 195 | $13 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| ALLE | ALLEGION PLC | 126 | $13 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 99 | $13 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| TECH | BIO-TECHNE CORP | 180 | $13 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 196 | $13 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 160 | $13 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| IGLB | ISHARES TR | 250 | $13 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| LII | LENNOX INTL INC | 51 | $13 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| AAL | AMERICAN AIRLS GROUP INC | 867 | $13 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| CTVA | CORTEVA INC | 212 | $13 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 18 | $13 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| STWD | STARWOOD PPTY TR INC | 708 | $13 | 0.0% | $17.69 | — | COM | 85571B105 |
| ACWI | ISHARES TR | 137 | $12 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | EXCHANGE TRADED CONCEPTS TR | 430 | $12 | 0.0% | $28.66 | — | CAPITAL LINK GBL | 301505764 |
| FDVV | FIDELITY COVINGTON TRUST | 322 | $12 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| IVW | ISHARES TR | 190 | $12 | 0.0% | $63.76 | — | S&P 500 GRWT ETF | 464287309 |
| CVE | CENOVUS ENERGY INC | 693 | $12 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| SAVA | CASSAVA SCIENCES INC | 500 | $12 | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $12 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| CRK | COMSTOCK RES INC | 1,104 | $12 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12 | $12 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| MMM | 3M CO | 111 | $12 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,921 | $11 | 0.0% | $5.98 | — | COM | 12811L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 81 | $11 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $11 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 221 | $11 | 0.0% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| HPQ | HP INC | 379 | $11 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| SNY | SANOFI | 203 | $11 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| VXUS | VANGUARD STAR FDS | 200 | $11 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| LNG | CHENIERE ENERGY INC | 70 | $11 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78 | $11 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 99 | $11 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| LEN/B | LENNAR CORP | 120 | $11 | 0.0% | $75.75 | 0.0% | CL B | 526057302 |
| TRMB | TRIMBLE INC | 204 | $11 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| SMG | SCOTTS MIRACLE-GRO CO | 152 | $11 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 128 | $11 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101 | $11 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| SPSC | SPS COMM INC | 69 | $11 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| CTRA | COTERRA ENERGY INC | 423 | $10 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 580 | $10 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| BL | BLACKLINE INC | 153 | $10 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 133 | $10 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| Z | ZILLOW GROUP INC | 230 | $10 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| ETR | ENTERGY CORP NEW | 93 | $10 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| PFF | ISHARES TR | 318 | $10 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP NEW | 121 | $10 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| — | FISKER INC | 1,600 | $10 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| AXON | AXON ENTERPRISE INC | 43 | $10 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 305 | $10 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| TRU | TRANSUNION | 155 | $10 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| MSCI | MSCI INC | 17 | $10 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 31 | $9 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| BLCN | SIREN ETF TR | 442 | $9 | 0.0% | $21.45 | — | NSD NXGN ECO ETF | 829658202 |
| ANGO | ANGIODYNAMICS INC | 914 | $9 | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| RCL | ROYAL CARIBBEAN GROUP | 144 | $9 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| STT | STATE STR CORP | 124 | $9 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| ENSG | ENSIGN GROUP INC | 98 | $9 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| — | ENSTAR GROUP LIMITED | 40 | $9 | 0.0% | $231.80 | — | SHS | G3075P101 |
| TT | TRANE TECHNOLOGIES PLC | 50 | $9 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112 | $9 | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 18 | $9 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| FTNT | FORTINET INC | 135 | $9 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 594 | $9 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 63 | $9 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| VDC | VANGUARD WORLD FDS | 46 | $9 | 0.0% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 418 | $9 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| ALRM | ALARM COM HLDGS INC | 175 | $9 | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| FSLR | FIRST SOLAR INC | 40 | $9 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| C | CITIGROUP INC | 185 | $9 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101 | $9 | 0.0% | $84.30 | — | MIDCP 400 IDX | 921932885 |
| — | COHEN & STEERS QUALITY INCOM | 714 | $9 | 0.0% | $11.92 | — | COM | 19247L106 |
| — | SEAGEN INC | 42 | $9 | 0.0% | $202.48 | — | COM | 81181C104 |
| IGM | ISHARES TR | 25 | $8 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| EIX | EDISON INTL | 120 | $8 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 107 | $8 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 63 | $8 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| BALL | BALL CORP | 151 | $8 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| MEDP | MEDPACE HLDGS INC | 44 | $8 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 737 | $8 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| CPRT | COPART INC | 108 | $8 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| THO | THOR INDS INC | 101 | $8 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| SAIA | SAIA INC | 29 | $8 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| FITB | FIFTH THIRD BANCORP | 296 | $8 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| OGN | ORGANON & CO | 328 | $8 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| PTNQ | PACER FDS TR | 140 | $8 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| XOP | SPDR SER TR | 60 | $8 | 0.0% | $127.60 | — | S&P OILGAS EXP | 78468R556 |
| — | LUCID GROUP INC | 950 | $8 | 0.0% | $8.04 | — | COM | 549498103 |
| SSO | PROSHARES TR | 152 | $8 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124 | $8 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 348 | $8 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| — | AMEDISYS INC | 101 | $7 | 0.0% | $73.55 | — | COM | 023436108 |
| CGNX | COGNEX CORP | 148 | $7 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| CERT | CERTARA INC | 299 | $7 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $7 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| CROX | CROCS INC | 55 | $7 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| COMT | ISHARES U S ETF TR | 257 | $7 | 0.0% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| — | TFF PHARMACEUTICALS INC | 10,134 | $7 | 0.0% | $0.69 | — | COM | 87241J104 |
| IGSB | ISHARES TR | 135 | $7 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| ULST | SSGA ACTIVE ETF TR | 169 | $7 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| EWD | ISHARES INC | 191 | $7 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| ORI | OLD REP INTL CORP | 269 | $7 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| ALC | ALCON AG | 95 | $7 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 100 | $7 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 48 | $7 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| — | SQUARESPACE INC | 208 | $7 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| ARKF | ARK ETF TR | 350 | $7 | 0.0% | $18.82 | — | FINTECH INNOVA | 00214Q708 |
| — | ARCH RESOURCES INC | 50 | $7 | 0.0% | $131.46 | — | CL A | 03940R107 |
| EHTH | EHEALTH INC | 700 | $7 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| BRX | BRIXMOR PPTY GROUP INC | 304 | $7 | 0.0% | $21.53 | — | COM | 11120U105 |
| GSK | GSK PLC | 183 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79 | $6 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EPP | ISHARES INC | 148 | $6 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 78 | $6 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $6 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| HUBS | HUBSPOT INC | 15 | $6 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| WBS | WEBSTER FINL CORP | 163 | $6 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| KEY | KEYCORP | 507 | $6 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | INVESCO MUN OPPORTUNITY TR | 646 | $6 | 0.0% | $9.81 | — | COM | 46132C107 |
| MOAT | VANECK ETF TRUST | 84 | $6 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGNY | PROGYNY INC | 193 | $6 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379 | $6 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 78 | $6 | 0.0% | $77.31 | — | INTERMED TERM | 921937819 |
| EVTC | EVERTEC INC | 178 | $6 | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,245 | $6 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| ALLY | ALLY FINL INC | 233 | $6 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| — | DISCOVER FINL SVCS | 60 | $6 | 0.0% | $98.85 | — | COM | 254709108 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6 | 0.0% | $109.15 | — | SHS | G46188101 |
| MAA | MID-AMER APT CMNTYS INC | 39 | $6 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40 | $6 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 143 | $6 | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| CIA | CITIZENS INC | 1,551 | $6 | 0.0% | $2.77 | 0.0% | CL A | 174740100 |
| EBAY | EBAY INC. | 129 | $6 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 195 | $6 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| DGRO | ISHARES TR | 112 | $6 | 0.0% | $49.89 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72 | $6 | 0.0% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| NTST | NETSTREIT CORP | 300 | $5 | 0.0% | $18.28 | — | COM | 64119V303 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $5 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 | $5 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| BMO | BANK MONTREAL QUE | 60 | $5 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| STLA | STELLANTIS N.V | 291 | $5 | 0.0% | $18.20 | — | SHS | N82405106 |
| ARKG | ARK ETF TR | 176 | $5 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 20 | $5 | 0.0% | $263.20 | — | SEMICONDUCTR ETF | 92189F676 |
| CPRI | CAPRI HOLDINGS LIMITED | 112 | $5 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| FLR | FLUOR CORP NEW | 168 | $5 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| IYH | ISHARES TR | 19 | $5 | 0.0% | $273.11 | — | US HLTHCARE ETF | 464287762 |
| TPR | TAPESTRY INC | 120 | $5 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| TXT | TEXTRON INC | 72 | $5 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| M | MACYS INC | 288 | $5 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| BILL | BILL HOLDINGS INC | 62 | $5 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| ALK | ALASKA AIR GROUP INC | 119 | $5 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| QS | QUANTUMSCAPE CORP | 610 | $5 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88 | $5 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| CMC | COMMERCIAL METALS CO | 100 | $5 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25 | $5 | 0.0% | $195.12 | — | SPON ADR B | 400506101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 170 | $5 | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| OSEA | HARBOR ETF TRUST | 200 | $5 | 0.0% | $24.27 | — | INTERNATNAL COMP | 41151J885 |
| CMA | COMERICA INC | 111 | $5 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| — | BLACKROCK ENERGY & RES TR | 396 | $5 | 0.0% | $12.16 | — | COM | 09250U101 |
| QLYS | QUALYS INC | 37 | $5 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 81 | $5 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| TENB | TENABLE HLDGS INC | 100 | $5 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| FIVN | FIVE9 INC | 65 | $5 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101 | $5 | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5 | 0.0% | $332.64 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 61 | $5 | 0.0% | $75.98 | — | IBOXX HI YD ETF | 464288513 |
| KBR | KBR INC | 84 | $5 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| — | ATLANTICA SUSTAINABLE INFR P | 156 | $5 | 0.0% | $29.56 | — | SHS | G0751N103 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| EXK | ENDEAVOUR SILVER CORP | 1,177 | $5 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| AAON | AAON INC | 47 | $5 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| VOX | VANGUARD WORLD FDS | 47 | $5 | 0.0% | $96.68 | — | COMM SRVC ETF | 92204A884 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 643 | $5 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| DXCM | DEXCOM INC | 39 | $5 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| NEOG | NEOGEN CORP | 243 | $5 | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| PTC | PTC INC | 35 | $4 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| EDEN | ISHARES TR | 42 | $4 | 0.0% | $106.00 | — | MSCI DENMARK ETF | 46429B523 |
| — | CHAMPIONX CORPORATION | 164 | $4 | 0.0% | $27.13 | — | COM | 15872M104 |
| CCJ | CAMECO CORP | 170 | $4 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| — | PROSHARES TR II | 955 | $4 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | UNITI GROUP INC | 1,244 | $4 | 0.0% | $3.55 | — | COM | 91325V108 |
| UDOW | PROSHARES TR | 79 | $4 | 0.0% | $55.56 | — | ULTRPRO DOW30 | 74347X823 |
| GSLC | GOLDMAN SACHS ETF TR | 54 | $4 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| GDYN | GRID DYNAMICS HLDGS INC | 378 | $4 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| — | SCULPTOR CAP MGMT | 500 | $4 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| CCL | CARNIVAL CORP | 422 | $4 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| MAS | MASCO CORP | 86 | $4 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| BBWI | BATH & BODY WORKS INC | 115 | $4 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| — | PARAMOUNT GLOBAL | 188 | $4 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| ARKQ | ARK ETF TR | 83 | $4 | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UWMC | UWM HOLDINGS CORPORATION | 850 | $4 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| QLTA | ISHARES TR | 87 | $4 | 0.0% | $47.85 | — | A RATE CP BD ETF | 46429B291 |
| SPT | SPROUT SOCIAL INC | 68 | $4 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| AMN | AMN HEALTHCARE SVCS INC | 49 | $4 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| RYAAY | RYANAIR HOLDINGS PLC | 43 | $4 | 0.0% | $94.30 | — | SPONSORED ADS | 783513203 |
| LEA | LEAR CORP | 29 | $4 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 162 | $4 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 817 | $4 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| IUSG | ISHARES TR | 45 | $4 | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| KIDS | ORTHOPEDIATRICS CORP | 90 | $4 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| — | EA SERIES TRUST | 200 | $4 | 0.0% | $19.73 | — | UPHOLDINGS COMPN | 02072L854 |
| CRUS | CIRRUS LOGIC INC | 36 | $4 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| VONG | VANGUARD SCOTTSDALE FDS | 62 | $4 | 0.0% | $63.02 | — | VNG RUS1000GRW | 92206C680 |
| ARKK | ARK ETF TR | 96 | $4 | 0.0% | $40.35 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 120 | $4 | 0.0% | $32.09 | — | EMQQ EM INTERN | 301505889 |
| LCII | LCI INDS | 35 | $4 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| KIE | SPDR SER TR | 97 | $4 | 0.0% | $39.60 | — | S&P INS ETF | 78464A789 |
| — | ETF MANAGERS TR | 1,074 | $4 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| WHD | CACTUS INC | 91 | $4 | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| FIS | FIDELITY NATL INFORMATION SV | 69 | $4 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| — | GDL FD | 474 | $4 | 0.0% | $7.85 | — | COM SH BEN IT | 361570104 |
| PAAS | PAN AMERN SILVER CORP | 204 | $4 | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| DMTKQ | DERMTECH INC | 1,000 | $4 | 0.0% | $3.68 | — | COM | 24984K105 |
| BLOK | AMPLIFY ETF TR | 189 | $4 | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| RBLX | ROBLOX CORP | 81 | $4 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28 | $4 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| PJT | PJT PARTNERS INC | 50 | $4 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| DOCS | DOXIMITY INC | 110 | $4 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| VAW | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $177.85 | — | MATERIALS ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $4 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| — | JAMF HLDG CORP | 182 | $4 | 0.0% | $19.43 | — | COM | 47074L105 |
| GLW | CORNING INC | 100 | $4 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 73 | $4 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| NTSX | WISDOMTREE TR | 100 | $4 | 0.0% | $35.06 | — | US EFFICIENT COR | 97717Y790 |
| — | UNIVAR SOLUTIONS INC | 100 | $4 | 0.0% | $35.03 | — | COM | 91336L107 |
| PTON | PELOTON INTERACTIVE INC | 308 | $3 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| HDV | ISHARES TR | 34 | $3 | 0.0% | $102.35 | — | CORE HIGH DV ETF | 46429B663 |
| GOLD | A-MARK PRECIOUS METALS INC | 100 | $3 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $3 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| RMNI | RIMINI STR INC DEL | 825 | $3 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| ANF | ABERCROMBIE & FITCH CO | 122 | $3 | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| ES | EVERSOURCE ENERGY | 43 | $3 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| OKTA | OKTA INC | 39 | $3 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| DXC | DXC TECHNOLOGY CO | 131 | $3 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| CF | CF INDS HLDGS INC | 46 | $3 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| VTRS | VIATRIS INC | 347 | $3 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| AMBA | AMBARELLA INC | 43 | $3 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| IYG | ISHARES TR | 22 | $3 | 0.0% | $151.00 | — | U.S. FIN SVC ETF | 464287770 |
| VIRT | VIRTU FINL INC | 174 | $3 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| NXST | NEXSTAR MEDIA GROUP INC | 19 | $3 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| ICVT | ISHARES TR | 45 | $3 | 0.0% | $69.31 | — | CONV BD ETF | 46435G102 |
| SLGN | SILGAN HLDGS INC | 61 | $3 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| WLK | WESTLAKE CORPORATION | 28 | $3 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| OPRT | OPORTUN FINL CORP | 835 | $3 | 0.0% | $5.62 | 0.0% | COM | 68376D104 |
| BXSL | BLACKSTONE SECD LENDING FD | 129 | $3 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | SYNOVUS FINL CORP | 104 | $3 | 0.0% | $30.84 | — | COM NEW | 87161C501 |
| LAD | LITHIA MTRS INC | 14 | $3 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| — | SANDSTORM GOLD LTD | 550 | $3 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| UAN | CVR PARTNERS LP | 35 | $3 | 0.0% | $89.17 | — | COM | 126633205 |
| ACI | ALBERTSONS COS INC | 150 | $3 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| SFBS | SERVISFIRST BANCSHARES INC | 57 | $3 | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| FIGS | FIGS INC | 500 | $3 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| — | RICE ACQUISITION CORP II | 300 | $3 | 0.0% | $10.24 | — | SHS CL A | G75529100 |
| CI | THE CIGNA GROUP | 12 | $3 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| IAC | IAC INC | 59 | $3 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| — | NEW RELIC INC | 40 | $3 | 0.0% | $75.30 | — | COM | 64829B100 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| FRPT | FRESHPET INC | 45 | $3 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| AIQ | GLOBAL X FDS | 121 | $3 | 0.0% | $24.60 | — | ARTIFICIAL ETF | 37954Y632 |
| UPRO | PROSHARES TR | 77 | $3 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| DAL | DELTA AIR LINES INC DEL | 85 | $3 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 50 | $3 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| — | CATALENT INC | 45 | $3 | 0.0% | $65.71 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $3 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| MSOS | ADVISORSHARES TR | 500 | $3 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| HYLB | DBX ETF TR | 81 | $3 | 0.0% | $34.85 | — | XTRACK USD HIGH | 233051432 |
| WT | WISDOMTREE INC | 480 | $3 | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| BE | BLOOM ENERGY CORP | 140 | $3 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $55.08 | — | INTRNL RES EQT | 46641Q134 |
| KDP | KEURIG DR PEPPER INC | 78 | $3 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 79 | $3 | 0.0% | $34.58 | — | COM | 931427108 |
| AES | AES CORP | 113 | $3 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| — | LUMINAR TECHNOLOGIES INC | 415 | $3 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| — | INVITAE CORP | 1,985 | $3 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | SPARTANNASH CO | 108 | $3 | 0.0% | $24.81 | — | COM | 847215100 |
| SOXX | ISHARES TR | 6 | $3 | 0.0% | $444.83 | — | ISHARES SEMICDTR | 464287523 |
| — | MFS INVT GRADE MUN TR | 360 | $3 | 0.0% | $7.39 | — | SH BEN INT | 59318B108 |
| KIM | KIMCO RLTY CORP | 136 | $3 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55 | $3 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| MORN | MORNINGSTAR INC | 13 | $3 | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| — | NEUBERGER BERMAN MLP & ENERG | 400 | $3 | 0.0% | $6.57 | — | COM | 64129H104 |
| FDIS | FIDELITY COVINGTON TRUST | 40 | $3 | 0.0% | $65.50 | — | MSCI CONSM DIS | 316092204 |
| — | BM TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 05591L115 |
| WTRG | ESSENTIAL UTILS INC | 59 | $3 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ARKW | ARK ETF TR | 48 | $3 | 0.0% | $53.63 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47 | $3 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| EVR | EVERCORE INC | 22 | $3 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| RVLV | REVOLVE GROUP INC | 96 | $3 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| DX | DYNEX CAP INC | 208 | $3 | 0.0% | $12.12 | — | COM | 26817Q886 |
| LYTS | LSI INDS INC OHIO | 180 | $3 | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| IYT | ISHARES TR | 11 | $3 | 0.0% | $227.91 | — | US TRSPRTION | 464287192 |
| FLGT | FULGENT GENETICS INC | 80 | $2 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| SKY | SKYLINE CHAMPION CORPORATION | 33 | $2 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| AEHR | AEHR TEST SYS | 80 | $2 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66 | $2 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| ELF | E L F BEAUTY INC | 30 | $2 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| CALM | CAL MAINE FOODS INC | 40 | $2 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| NCNO | NCINO INC | 98 | $2 | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| SPYM | SPDR SER TR | 50 | $2 | 0.0% | $48.16 | — | PORTFOLIO S&P500 | 78464A854 |
| AMLP | ALPS ETF TR | 62 | $2 | 0.0% | $38.55 | — | ALERIAN MLP | 00162Q452 |
| PBF | PBF ENERGY INC | 55 | $2 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| FRDM | EA SERIES TRUST | 80 | $2 | 0.0% | $29.40 | — | FREEDOM 100 EM | 02072L607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55 | $2 | 0.0% | $42.76 | — | NASDAQ CYB ETF | 33734X846 |
| GRBK | GREEN BRICK PARTNERS INC | 66 | $2 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| TGLS | TECNOGLASS INC | 55 | $2 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| VERX | VERTEX INC | 111 | $2 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| AD | UNITED STATES CELLULAR CORP | 110 | $2 | 0.0% | $12.95 | 0.0% | COM | 911684108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 | $2 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| TMDX | TRANSMEDICS GROUP INC | 30 | $2 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| VFH | VANGUARD WORLD FDS | 29 | $2 | 0.0% | $77.14 | — | FINANCIALS ETF | 92204A405 |
| QYLD | GLOBAL X FDS | 130 | $2 | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| DH | DEFINITIVE HEALTHCARE CORP | 215 | $2 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| XCEM | COLUMBIA ETF TR II | 82 | $2 | 0.0% | $27.06 | — | EM CORE EX ETF | 19762B202 |
| QLD | PROSHARES TR | 44 | $2 | 0.0% | $49.59 | — | PSHS ULTRA QQQ | 74347R206 |
| PERI | PERION NETWORK LTD | 55 | $2 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 58 | $2 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| CNQ | CANADIAN NAT RES LTD | 39 | $2 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| USPH | U S PHYSICAL THERAPY | 22 | $2 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| — | TILRAY BRANDS INC | 848 | $2 | 0.0% | $2.53 | — | COM | 88688T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 250 | $2 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| DBI | DESIGNER BRANDS INC | 245 | $2 | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| FN | FABRINET | 18 | $2 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| FQAL | FIDELITY COVINGTON TRUST | 45 | $2 | 0.0% | $47.47 | — | QLTY FCTOR ETF | 316092790 |
| CNI | CANADIAN NATL RY CO | 18 | $2 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| SOCL | GLOBAL X FDS | 57 | $2 | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $208.70 | — | S&P SEMICNDCTR | 78464A862 |
| RIO | RIO TINTO PLC | 30 | $2 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 250 | $2 | 0.0% | $8.22 | — | COM | 58463J304 |
| HMY | HARMONY GOLD MINING CO LTD | 500 | $2 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| TECL | DIREXION SHS ETF TR | 55 | $2 | 0.0% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| — | ENCORE WIRE CORP | 11 | $2 | 0.0% | $185.36 | — | COM | 292562105 |
| — | 22ND CENTY GROUP INC | 2,650 | $2 | 0.0% | $0.77 | — | COM | 90137F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 61 | $2 | 0.0% | $33.38 | — | COM | 89148B200 |
| IEI | ISHARES TR | 17 | $2 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCH TRADED FD TR II | 105 | $2 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| TD | TORONTO DOMINION BK ONT | 33 | $2 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| NET | CLOUDFLARE INC | 32 | $2 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| INTA | INTAPP INC | 44 | $2 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22 | $2 | 0.0% | $89.55 | — | SPON ADR | 400501102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30 | $2 | 0.0% | $64.83 | — | NASDQ SEMCNDTR | 33738R811 |
| DLR | DIGITAL RLTY TR INC | 19 | $2 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| — | BUNGE LIMITED | 20 | $2 | 0.0% | $95.55 | — | COM | G16962105 |
| CFLT | CONFLUENT INC | 78 | $2 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| HLN | HALEON PLC | 229 | $2 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| KRNT | KORNIT DIGITAL LTD | 96 | $2 | 0.0% | $22.56 | 0.0% | SHS | M6372Q113 |
| EXPE | EXPEDIA GROUP INC | 19 | $2 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| STLD | STEEL DYNAMICS INC | 16 | $2 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 15 | $2 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31 | $2 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| OFLX | OMEGA FLEX INC | 16 | $2 | 0.0% | $108.49 | 0.0% | COM | 682095104 |
| — | CRH PLC | 35 | $2 | 0.0% | $50.89 | — | ADR | 12626K203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21 | $2 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| PCAR | PACCAR INC | 24 | $2 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| BCOW | 1895 BANCORP OF WIS INC | 218 | $2 | 0.0% | $9.54 | 0.0% | COM | 28253R105 |
| FVRR | FIVERR INTL LTD | 50 | $2 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| HPK | HIGHPEAK ENERGY INC | 75 | $2 | 0.0% | $24.63 | 0.0% | COM | 43114Q105 |
| WAB | WABTEC | 17 | $2 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| RUN | SUNRUN INC | 85 | $2 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| TELFY | TELEFONICA S A | 400 | $2 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| AXTA | AXALTA COATING SYS LTD | 56 | $2 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| WYNN | WYNN RESORTS LTD | 15 | $2 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| GSHD | GOOSEHEAD INS INC | 32 | $2 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| SNSR | GLOBAL X FDS | 50 | $2 | 0.0% | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| ANDE | ANDERSONS INC | 40 | $2 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| SMTC | SEMTECH CORP | 66 | $2 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| ING | ING GROEP N.V. | 133 | $2 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| DQ | DAQO NEW ENERGY CORP | 33 | $2 | 0.0% | $46.85 | — | SPNSRD ADS NEW | 23703Q203 |
| XSOE | WISDOMTREE TR | 55 | $2 | 0.0% | $27.85 | — | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $90.06 | — | TT WRLD ST ETF | 922042742 |
| IRIX | IRIDEX CORP | 750 | $2 | 0.0% | $2.21 | 0.0% | COM | 462684101 |
| CRNC | CERENCE INC | 53 | $1 | 0.0% | $25.67 | 0.0% | COM | 156727109 |
| — | OLO INC | 182 | $1 | 0.0% | $8.16 | — | CL A | 68134L109 |
| — | SUNPOWER CORP | 107 | $1 | 0.0% | $13.84 | — | COM | 867652406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1 | 0.0% | $210.86 | — | COM | 339041105 |
| — | SIX FLAGS ENTMT CORP NEW | 55 | $1 | 0.0% | $26.73 | — | COM | 83001A102 |
| FFIV | F5 INC | 10 | $1 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| DINO | HF SINCLAIR CORP | 30 | $1 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 124 | $1 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| — | SILVERCREST METALS INC | 200 | $1 | 0.0% | $7.14 | — | COM | 828363101 |
| — | NUSTAR ENERGY LP | 91 | $1 | 0.0% | $49.22 | — | UNIT COM | 67058H102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $140.90 | — | NASDAQ INTERNT | 46137V530 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90 | $1 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96 | $1 | 0.0% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23 | $1 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $1 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| GO | GROCERY OUTLET HLDG CORP | 47 | $1 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| PII | POLARIS INC | 12 | $1 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| FTLS | FIRST TR EXCH TRADED FD III | 26 | $1 | 0.0% | $50.85 | — | LNG/SHT EQUITY | 33739P103 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1 | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| VSCO | VICTORIAS SECRET AND CO | 38 | $1 | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| MLPA | GLOBAL X FDS | 31 | $1 | 0.0% | $41.61 | — | GLBL X MLP ETF | 37954Y343 |
| ICLR | ICON PLC | 6 | $1 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| NRC | NATIONAL RESH CORP | 29 | $1 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| MMSI | MERIT MED SYS INC | 17 | $1 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| RDY | DR REDDYS LABS LTD | 22 | $1 | 0.0% | $56.95 | — | ADR | 256135203 |
| SHYG | ISHARES TR | 30 | $1 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| NG | NOVAGOLD RES INC | 201 | $1 | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $123.60 | — | DYNMC SEMICNDT | 46137V647 |
| MAX | MEDIAALPHA INC | 82 | $1 | 0.0% | $13.53 | 0.0% | CL A | 58450V104 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $1 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| ARRY | ARRAY TECHNOLOGIES INC | 55 | $1 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| NXT | NEXTRACKER INC | 33 | $1 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12 | $1 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | SUPER MICRO COMPUTER INC | 11 | $1 | 0.0% | $106.64 | — | COM | 86800U104 |
| USIG | ISHARES TR | 23 | $1 | 0.0% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| USFD | US FOODS HLDG CORP | 31 | $1 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| FUTU | FUTU HLDGS LTD | 22 | $1 | 0.0% | $51.86 | — | SPON ADS CL A | 36118L106 |
| PPL | PPL CORP | 41 | $1 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| ENOR | ISHARES TR | 49 | $1 | 0.0% | $23.27 | — | MSCI NORWAY ETF | 46429B499 |
| IJS | ISHARES TR | 12 | $1 | 0.0% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| — | ETF MANAGERS TR | 100 | $1 | 0.0% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SEELOS THERAPEUTICS INC | 1,600 | $1 | 0.0% | $0.69 | — | COM | 81577F109 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| FTV | FORTIVE CORP | 15 | $1 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| PAR | PAR TECHNOLOGY CORP | 30 | $1 | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| XRX | XEROX HOLDINGS CORP | 66 | $1 | 0.0% | $16.16 | 0.0% | COM NEW | 98421M106 |
| QRVO | QORVO INC | 10 | $1 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32 | $1 | 0.0% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| POWW | AMMO INC | 465 | $1 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $1 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $1 | 0.0% | $1.70 | 0.0% | COM | 683712103 |