CIK: 0001666363 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $1,244,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 3,035,983 | $152,771 | 12.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 303,978 | $86,014 | 6.9% | $271.75 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 208,165 | $84,784 | 6.8% | $373.69 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 913,317 | $61,649 | 5.0% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 677,169 | $51,207 | 4.1% | $73.67 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 539,158 | $42,195 | 3.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 175,630 | $34,067 | 2.7% | $128.30 | +34.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,219 | $23,912 | 1.9% | $91.00 | +237.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,517 | $21,622 | 1.7% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 590,879 | $20,858 | 1.7% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 152,781 | $20,279 | 1.6% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,714 | $18,399 | 1.5% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 134,283 | $16,074 | 1.3% | $99.85 | +14.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 26,120 | $12,669 | 1.0% | $325.85 | +25.2% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 89,618 | $12,600 | 1.0% | $120.32 | +11.0% | CL A | 422806208 |
| WMT | WALMART INC | 77,443 | $12,172 | 1.0% | $33.92 | +44.3% | COM | 931142103 |
| DHI | D R HORTON INC | 99,314 | $12,086 | 1.0% | $47.27 | +125.6% | COM | 23331A109 |
| AVEM | AMERICAN CENTY ETF TR | 217,943 | $11,728 | 0.9% | $51.87 | — | AVANTIS EMGMKT | 025072604 |
| URI | UNITED RENTALS INC | 26,223 | $11,679 | 0.9% | $130.34 | +177.0% | COM | 911363109 |
| IVV | ISHARES TR | 25,861 | $11,526 | 0.9% | $360.46 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 109,611 | $11,357 | 0.9% | $89.97 | +5.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 23,489 | $11,290 | 0.9% | $211.18 | +120.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 60,421 | $11,191 | 0.9% | $95.85 | +77.9% | COM | 713448108 |
| LOW | LOWES COS INC | 49,236 | $11,113 | 0.9% | $104.75 | +88.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 35,369 | $10,987 | 0.9% | $170.71 | +61.9% | COM | 437076102 |
| EFA | ISHARES TR | 151,203 | $10,962 | 0.9% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 259,898 | $10,799 | 0.9% | $33.22 | +10.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 197,721 | $10,230 | 0.8% | $42.04 | +8.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 160,621 | $10,137 | 0.8% | $53.92 | +17.7% | COM | 595112103 |
| IWO | ISHARES TR | 40,485 | $9,824 | 0.8% | $242.62 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 73,994 | $9,795 | 0.8% | $68.82 | +78.1% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 53,273 | $9,549 | 0.8% | $128.13 | +20.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 77,751 | $9,256 | 0.7% | $85.13 | +27.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 52,895 | $9,196 | 0.7% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 85,534 | $9,129 | 0.7% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 153,923 | $8,857 | 0.7% | $53.27 | -5.0% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 40,663 | $8,841 | 0.7% | $70.73 | +183.1% | COM | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 103,680 | $8,047 | 0.6% | $74.46 | — | US SML CP VALU | 025072877 |
| QTWO | Q2 HLDGS INC | 254,197 | $7,855 | 0.6% | $46.30 | -43.4% | COM | 74736L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,253 | $7,212 | 0.6% | $77.96 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 101,165 | $6,994 | 0.6% | $54.36 | +18.3% | COM | 126650100 |
| EFG | ISHARES TR | 72,204 | $6,889 | 0.6% | $92.97 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 37,592 | $6,458 | 0.5% | $117.07 | +39.0% | COM | 053611109 |
| EMB | ISHARES TR | 69,041 | $5,975 | 0.5% | $83.63 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 93,339 | $5,916 | 0.5% | $50.60 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 51,917 | $5,568 | 0.4% | $56.83 | +75.3% | COM | 30231G102 |
| MCHI | ISHARES TR | 123,681 | $5,533 | 0.4% | $44.82 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 39,659 | $5,170 | 0.4% | $122.35 | -6.7% | COM | 023135106 |
| IQLT | ISHARES TR | 141,815 | $5,049 | 0.4% | $30.49 | — | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 110,575 | $5,028 | 0.4% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 16,336 | $4,688 | 0.4% | $197.72 | +23.9% | CL A | 30303M102 |
| V | VISA INC | 17,502 | $4,156 | 0.3% | $170.69 | +31.5% | COM CL A | 92826C839 |
| ITM | VANECK ETF TRUST | 89,068 | $4,103 | 0.3% | $49.34 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 34,059 | $3,880 | 0.3% | $57.20 | +81.8% | COM | 007903107 |
| QUAL | ISHARES TR | 28,268 | $3,813 | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,776 | $3,289 | 0.3% | $17.55 | +89.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 31,347 | $3,060 | 0.2% | $77.55 | +8.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 18,003 | $3,057 | 0.2% | $151.64 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 36,117 | $2,932 | 0.2% | $50.20 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 18,268 | $2,772 | 0.2% | $87.09 | +62.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 35,119 | $2,606 | 0.2% | $58.10 | +20.5% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 61,689 | $2,564 | 0.2% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XLC | SELECT SECTOR SPDR TR | 38,469 | $2,504 | 0.2% | $58.66 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 15,369 | $2,418 | 0.2% | $92.96 | +54.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 14,881 | $2,408 | 0.2% | $102.33 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 16,119 | $2,344 | 0.2% | $125.63 | +3.2% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 80,285 | $2,340 | 0.2% | $17.97 | +53.3% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 67,878 | $2,288 | 0.2% | $29.06 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 20,094 | $2,219 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 23,575 | $2,199 | 0.2% | $94.33 | — | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,172 | $2,187 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 13,171 | $2,180 | 0.2% | $147.23 | +1.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.2% | $397167.97 | +25.3% | CL A | 084670108 |
| JKHY | HENRY JACK & ASSOC INC | 12,246 | $2,049 | 0.2% | $158.43 | -5.1% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR TR | 18,971 | $2,036 | 0.2% | $88.97 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,814 | $1,983 | 0.2% | $289.07 | +12.9% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 17,863 | $1,979 | 0.2% | $116.24 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 3,653 | $1,967 | 0.2% | $306.47 | +59.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 39,677 | $1,956 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 28,634 | $1,933 | 0.2% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 10,244 | $1,918 | 0.2% | $185.84 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 39,098 | $1,913 | 0.2% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 19,114 | $1,863 | 0.1% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,415 | $1,742 | 0.1% | $136.68 | +81.1% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 24,063 | $1,722 | 0.1% | $54.79 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 15,704 | $1,712 | 0.1% | $62.87 | +61.4% | COM | 002824100 |
| GOVT | ISHARES TR | 74,616 | $1,709 | 0.1% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 15,010 | $1,634 | 0.1% | $78.21 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 21,768 | $1,615 | 0.1% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,030 | $1,567 | 0.1% | $48.00 | +19.0% | COM | 744573106 |
| IWR | ISHARES TR | 20,860 | $1,523 | 0.1% | $73.88 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $1,522 | 0.1% | $348.25 | +23.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,083 | $1,517 | 0.1% | $174.32 | +56.7% | COM | 580135101 |
| LIN | LINDE PLC | 3,972 | $1,514 | 0.1% | $323.93 | +8.9% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 6,835 | $1,511 | 0.1% | $27.12 | +61.3% | COM | 892356106 |
| EWU | ISHARES TR | 46,616 | $1,508 | 0.1% | $27.26 | — | MSCI UK ETF NEW | 46435G334 |
| MCK | MCKESSON CORP | 3,502 | $1,496 | 0.1% | $225.43 | +68.4% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,675 | $1,488 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| ASML | ASML HOLDING N V | 2,038 | $1,477 | 0.1% | $479.72 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,290 | $1,472 | 0.1% | $345.49 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 7,464 | $1,448 | 0.1% | $197.26 | -9.7% | COM | 03027X100 |
| INTU | INTUIT | 3,074 | $1,408 | 0.1% | $330.30 | +30.5% | COM | 461202103 |
| GWW | GRAINGER W W INC | 1,769 | $1,395 | 0.1% | $382.95 | +75.7% | COM | 384802104 |
| NOBL | PROSHARES TR | 14,780 | $1,393 | 0.1% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 3,455 | $1,385 | 0.1% | $294.69 | +21.4% | COM | 78409V104 |
| — | TOTALENERGIES SE | 24,027 | $1,385 | 0.1% | $51.86 | — | SPONSORED ADS | 89151E109 |
| HCA | HCA HEALTHCARE INC | 4,528 | $1,374 | 0.1% | $218.18 | +24.7% | COM | 40412C101 |
| MAIN | MAIN STR CAP CORP | 34,021 | $1,362 | 0.1% | $38.97 | +1.8% | COM | 56035L104 |
| AOA | ISHARES TR | 20,014 | $1,328 | 0.1% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| CMI | CUMMINS INC | 5,316 | $1,303 | 0.1% | $167.42 | +27.2% | COM | 231021106 |
| PLD | PROLOGIS INC. | 10,470 | $1,284 | 0.1% | $92.43 | +22.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,814 | $1,278 | 0.1% | $131.38 | +54.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,244 | $1,276 | 0.1% | $258.45 | +43.1% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,311 | $1,266 | 0.1% | $233.05 | +52.2% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 5,058 | $1,265 | 0.1% | $149.11 | +47.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,185 | $1,234 | 0.1% | $33.57 | -7.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,951 | $1,219 | 0.1% | $192.20 | +45.5% | SHS CLASS A | G1151C101 |
| FREL | FIDELITY COVINGTON TRUST | 48,259 | $1,211 | 0.1% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| GOOG | ALPHABET INC | 9,983 | $1,208 | 0.1% | $107.64 | +6.7% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 14,529 | $1,191 | 0.1% | $69.22 | -5.2% | COM | 086516101 |
| PFE | PFIZER INC | 32,437 | $1,190 | 0.1% | $40.53 | -18.0% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 2,954 | $1,184 | 0.1% | $300.28 | +30.8% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 3,661 | $1,181 | 0.1% | $211.61 | +45.5% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 17,999 | $1,178 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 1,351 | $1,172 | 0.1% | $61.03 | +12.6% | COM | 11135F101 |
| EOG | EOG RES INC | 10,227 | $1,170 | 0.1% | $112.89 | -7.5% | COM | 26875P101 |
| CDW | CDW CORP | 6,321 | $1,160 | 0.1% | $178.01 | -5.2% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 10,457 | $1,146 | 0.1% | $98.55 | +6.7% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 12,672 | $1,145 | 0.1% | $58.84 | +36.1% | COM | 291011104 |
| — | BLACKROCK INC | 1,637 | $1,131 | 0.1% | $543.94 | — | COM | 09247X101 |
| RMD | RESMED INC | 5,173 | $1,130 | 0.1% | $186.79 | +16.4% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 6,663 | $1,128 | 0.1% | $138.96 | +8.9% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 3,332 | $1,098 | 0.1% | $195.89 | +40.9% | COM | 773903109 |
| IWF | ISHARES TR | 3,981 | $1,095 | 0.1% | $264.13 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 21,544 | $1,095 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| FAST | FASTENAL CO | 18,518 | $1,092 | 0.1% | $18.45 | +39.2% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 5,643 | $1,086 | 0.1% | $92.85 | +82.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 8,953 | $1,066 | 0.1% | $52.77 | +90.2% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 32,454 | $1,059 | 0.1% | $28.91 | -7.4% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 2,383 | $1,059 | 0.1% | $482.07 | -8.2% | COM | 036752103 |
| CRM | SALESFORCE INC | 5,010 | $1,058 | 0.1% | $188.94 | +6.7% | COM | 79466L302 |
| AON | AON PLC | 3,053 | $1,054 | 0.1% | $260.29 | +22.4% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 5,400 | $1,052 | 0.1% | $103.28 | +71.3% | COM | 032654105 |
| OSEA | HARBOR ETF TRUST | 41,236 | $1,052 | 0.1% | $25.50 | — | INTERNATNAL COMP | 41151J885 |
| MDB | MONGODB INC | 2,556 | $1,050 | 0.1% | $364.22 | -19.9% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,563 | $1,046 | 0.1% | $109.10 | +56.2% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 10,594 | $1,031 | 0.1% | $86.99 | +10.9% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,668 | $1,026 | 0.1% | $112.14 | +5.3% | COM | 459200101 |
| XTWO | BONDBLOXX ETF TRUST | 20,840 | $1,024 | 0.1% | $49.12 | — | BLOOMBERG TWO YR | 09789C853 |
| HUM | HUMANA INC | 2,272 | $1,016 | 0.1% | $378.27 | +29.0% | COM | 444859102 |
| CTAS | CINTAS CORP | 2,035 | $1,012 | 0.1% | $84.80 | +35.3% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 26,158 | $1,009 | 0.1% | $18.91 | +79.5% | COM | 460690100 |
| DOX | AMDOCS LTD | 10,165 | $1,005 | 0.1% | $78.91 | +12.1% | SHS | G02602103 |
| NABL | N-ABLE INC | 69,112 | $996 | 0.1% | $12.37 | +12.0% | COMMON STOCK | 62878D100 |
| LLY | LILLY ELI & CO | 2,104 | $987 | 0.1% | $250.23 | +64.4% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 7,868 | $985 | 0.1% | $45.18 | +26.1% | COM | 969904101 |
| ANGL | VANECK ETF TRUST | 35,379 | $982 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 4,886 | $972 | 0.1% | $181.36 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 13,074 | $972 | 0.1% | $75.96 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 6,100 | $970 | 0.1% | $143.47 | +2.9% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 815 | $965 | 0.1% | $1443.48 | -12.9% | COM | 58733R102 |
| ABBV | ABBVIE INC | 7,147 | $963 | 0.1% | $78.07 | +71.3% | COM | 00287Y109 |
| SAP | SAP SE | 7,015 | $960 | 0.1% | $132.73 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 7,553 | $953 | 0.1% | $108.00 | +9.0% | COM | 337738108 |
| KR | KROGER CO | 19,958 | $938 | 0.1% | $43.96 | +2.4% | COM | 501044101 |
| — | KATAPULT HOLDINGS INC | 1,041,662 | $937 | 0.1% | $1.20 | — | COM | 485859102 |
| AFL | AFLAC INC | 13,326 | $930 | 0.1% | $44.48 | +42.2% | COM | 001055102 |
| GMAB | GENMAB A/S | 24,439 | $929 | 0.1% | $34.80 | — | SPONSORED ADS | 372303206 |
| IWB | ISHARES TR | 3,767 | $918 | 0.1% | $220.93 | — | RUS 1000 ETF | 464287622 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,000 | $918 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| MS | MORGAN STANLEY | 10,696 | $913 | 0.1% | $46.28 | +69.3% | COM NEW | 617446448 |
| IHI | ISHARES TR | 16,166 | $913 | 0.1% | $51.34 | — | U.S. MED DVC ETF | 464288810 |
| BTI | BRITISH AMERN TOB PLC | 27,176 | $902 | 0.1% | $38.52 | — | SPONSORED ADR | 110448107 |
| LOGI | LOGITECH INTL S A | 15,167 | $901 | 0.1% | $52.47 | +10.1% | SHS | H50430232 |
| IAU | ISHARES GOLD TR | 24,515 | $892 | 0.1% | $36.49 | — | ISHARES NEW | 464285204 |
| DGX | QUEST DIAGNOSTICS INC | 6,336 | $891 | 0.1% | $104.16 | +25.7% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 7,894 | $883 | 0.1% | $71.15 | +42.0% | COM | 704326107 |
| RPM | RPM INTL INC | 9,821 | $881 | 0.1% | $82.83 | -0.8% | COM | 749685103 |
| SRE | SEMPRA | 5,881 | $856 | 0.1% | $41.33 | +66.4% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,270 | $844 | 0.1% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 9,475 | $836 | 0.1% | $46.03 | +82.6% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 2,575 | $827 | 0.1% | $334.16 | -13.5% | COM | 70432V102 |
| HDB | HDFC BANK LTD | 11,838 | $825 | 0.1% | $61.87 | — | SPONSORED ADS | 40415F101 |
| TFII | TFI INTL INC | 7,181 | $818 | 0.1% | $92.82 | +18.3% | COM | 87241L109 |
| DHR | DANAHER CORPORATION | 3,272 | $785 | 0.1% | $87.67 | +138.1% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,187 | $770 | 0.1% | $224.65 | +50.0% | COM | 92532F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,498 | $769 | 0.1% | $71.54 | — | COM | 29472R108 |
| MGC | VANGUARD WORLD FD | 4,875 | $763 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| PANW | PALO ALTO NETWORKS INC | 2,982 | $762 | 0.1% | $91.33 | +13.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 12,926 | $733 | 0.1% | $57.37 | -12.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,320 | $729 | 0.1% | $74.55 | +40.1% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,719 | $721 | 0.1% | $68.64 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 6,420 | $706 | 0.1% | $89.95 | +12.8% | COM | 233331107 |
| BAC | BANK AMERICA CORP | 24,568 | $705 | 0.1% | $27.51 | -3.3% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 13,339 | $700 | 0.1% | $44.97 | +9.1% | COM | 018802108 |
| SGOV | ISHARES TR | 6,933 | $698 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 1,235 | $694 | 0.1% | $95.15 | +5.1% | COM | 81762P102 |
| BA | BOEING CO | 3,014 | $636 | 0.1% | $169.90 | +22.3% | COM | 097023105 |
| IJH | ISHARES TR | 2,393 | $626 | 0.1% | $241.29 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,974 | $617 | 0.0% | $127.30 | +37.9% | COM | 438516106 |
| NICE | NICE LTD | 2,985 | $616 | 0.0% | $206.15 | — | SPONSORED ADR | 653656108 |
| SUB | ISHARES TR | 5,848 | $608 | 0.0% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| EXR | EXTRA SPACE STORAGE INC | 4,057 | $604 | 0.0% | $84.86 | +57.6% | COM | 30225T102 |
| DVY | ISHARES TR | 5,259 | $596 | 0.0% | $125.97 | — | SELECT DIVID ETF | 464287168 |
| SUSC | ISHARES TR | 26,111 | $594 | 0.0% | $22.57 | — | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 5,651 | $582 | 0.0% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 5,483 | $546 | 0.0% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,662 | $545 | 0.0% | $206.28 | -9.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 10,624 | $543 | 0.0% | $204.14 | -74.1% | COM | 256163106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,494 | $536 | 0.0% | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 4,548 | $530 | 0.0% | $111.83 | -1.7% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 6,196 | $513 | 0.0% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| NI | NISOURCE INC | 18,740 | $513 | 0.0% | $25.49 | +0.0% | COM | 65473P105 |
| AME | AMETEK INC | 3,067 | $496 | 0.0% | $132.00 | +8.7% | COM | 031100100 |
| AZO | AUTOZONE INC | 198 | $494 | 0.0% | $2454.45 | +3.9% | COM | 053332102 |
| AMGN | AMGEN INC | 2,215 | $492 | 0.0% | $204.66 | +4.4% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 5,636 | $492 | 0.0% | $65.48 | +26.4% | COM NON VTG | 579780206 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,538 | $490 | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| VV | VANGUARD INDEX FDS | 2,404 | $487 | 0.0% | $168.27 | — | LARGE CAP ETF | 922908637 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $484 | 0.0% | $115.01 | -16.8% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 4,210 | $483 | 0.0% | $58.71 | +119.2% | COM | 780287108 |
| F | FORD MTR CO DEL | 31,355 | $474 | 0.0% | $10.44 | +2.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,068 | $470 | 0.0% | $28.50 | +29.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $462 | 0.0% | $581.73 | -8.0% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,040 | $455 | 0.0% | $149.57 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 4,763 | $454 | 0.0% | $91.50 | -3.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,958 | $443 | 0.0% | $147.69 | -37.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,051 | $441 | 0.0% | $112.74 | +8.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,184 | $437 | 0.0% | $269.69 | — | UNIT SER 1 | 46090E103 |
| RELX | RELX PLC | 13,051 | $436 | 0.0% | $26.61 | — | SPONSORED ADR | 759530108 |
| EEM | ISHARES TR | 10,909 | $432 | 0.0% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 4,937 | $416 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 11,676 | $412 | 0.0% | $35.45 | — | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 7,208 | $401 | 0.0% | $48.26 | — | EXPONENTIAL TECH | 46434V381 |
| CB | CHUBB LIMITED | 2,035 | $392 | 0.0% | $192.98 | -1.6% | COM | H1467J104 |
| IVOL | KRANESHARES TR | 18,950 | $390 | 0.0% | $22.00 | — | QUADRTC INT RT | 500767736 |
| AXP | AMERICAN EXPRESS CO | 2,220 | $387 | 0.0% | $158.27 | -1.3% | COM | 025816109 |
| UDR | UDR INC | 8,973 | $385 | 0.0% | $36.81 | +0.3% | COM | 902653104 |
| NTR | NUTRIEN LTD | 6,523 | $385 | 0.0% | $47.10 | +23.4% | COM | 67077M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,337 | $380 | 0.0% | $150.58 | — | DIV APP ETF | 921908844 |
| IAT | ISHARES TR | 11,107 | $376 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| LEN | LENNAR CORP | 3,000 | $376 | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| BWXT | BWX TECHNOLOGIES INC | 5,250 | $376 | 0.0% | $56.45 | +12.9% | COM | 05605H100 |
| GDX | VANECK ETF TRUST | 12,258 | $369 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| USXF | ISHARES TR | 10,231 | $368 | 0.0% | $36.17 | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 4,338 | $368 | 0.0% | $64.75 | +17.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,658 | $365 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ONC | BEIGENE LTD | 2,033 | $362 | 0.0% | $140.96 | — | SPONSORED ADR | 07725L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,054 | $360 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| ROST | ROSS STORES INC | 3,184 | $357 | 0.0% | $96.55 | +5.8% | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 7,153 | $357 | 0.0% | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,758 | $356 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 945 | $349 | 0.0% | $164.80 | -3.2% | COM | 679580100 |
| BHP | BHP GROUP LTD | 5,824 | $347 | 0.0% | $61.68 | — | SPONSORED ADS | 088606108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,769 | $341 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $341 | 0.0% | $196.11 | +4.3% | COM | 369550108 |
| IFRA | ISHARES TR | 8,697 | $340 | 0.0% | $34.00 | — | US INFRASTRUC | 46435U713 |
| EUSB | ISHARES TR | 7,916 | $337 | 0.0% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| TTD | THE TRADE DESK INC | 4,350 | $336 | 0.0% | $53.63 | +26.2% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,802 | $333 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| PPG | PPG INDS INC | 2,188 | $324 | 0.0% | $117.28 | +12.3% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $321 | 0.0% | $545.74 | +40.5% | COM | 75886F107 |
| LCTU | BLACKROCK ETF TRUST | 6,510 | $318 | 0.0% | $42.54 | — | US CARBON TRANS | 09290C509 |
| CL | COLGATE PALMOLIVE CO | 4,122 | $318 | 0.0% | $58.81 | +24.0% | COM | 194162103 |
| AOR | ISHARES TR | 6,069 | $312 | 0.0% | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| ECL | ECOLAB INC | 1,665 | $311 | 0.0% | $158.99 | +5.2% | COM | 278865100 |
| FENY | FIDELITY COVINGTON TRUST | 13,885 | $308 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| ROL | ROLLINS INC | 7,117 | $305 | 0.0% | $33.20 | +18.4% | COM | 775711104 |
| KRO | KRONOS WORLDWIDE INC | 31,708 | $277 | 0.0% | $9.06 | -15.3% | COM | 50105F105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $276 | 0.0% | $88.45 | +50.2% | COM | 12503M108 |
| ADSK | AUTODESK INC | 1,293 | $265 | 0.0% | $175.14 | +14.2% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,844 | $263 | 0.0% | $58.64 | +136.0% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 6,864 | $259 | 0.0% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,296 | $257 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 1,571 | $255 | 0.0% | $167.27 | — | COM | 040413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,630 | $253 | 0.0% | $19.96 | — | COM NEW | 035710839 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,391 | $252 | 0.0% | $48.51 | +17.3% | COM | 61174X109 |
| BX | BLACKSTONE INC | 2,697 | $251 | 0.0% | $52.83 | +51.7% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,549 | $250 | 0.0% | $83.44 | +10.6% | COM | 75513E101 |
| MPLX | MPLX LP | 7,240 | $246 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,660 | $244 | 0.0% | $119.04 | +17.1% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $243 | 0.0% | $129.36 | +6.1% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 4,938 | $239 | 0.0% | $59.35 | -23.4% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,065 | $238 | 0.0% | $74.85 | -19.7% | COM UNIT PART IN | 65341B106 |
| NTES | NETEASE INC | 2,451 | $237 | 0.0% | $88.42 | — | SPONSORED ADS | 64110W102 |
| VGT | VANGUARD WORLD FDS | 528 | $234 | 0.0% | $386.93 | — | INF TECH ETF | 92204A702 |
| CNS | COHEN & STEERS INC | 4,005 | $232 | 0.0% | $53.59 | 0.0% | COM | 19247A100 |
| NOK | NOKIA CORP | 55,593 | $231 | 0.0% | $5.94 | — | SPONSORED ADR | 654902204 |
| XYZ | BLOCK INC | 3,375 | $225 | 0.0% | $73.45 | -14.9% | CL A | 852234103 |
| ETN | EATON CORP PLC | 1,106 | $222 | 0.0% | $160.26 | +6.3% | SHS | G29183103 |
| NVS | NOVARTIS AG | 2,183 | $220 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| EAGG | ISHARES TR | 4,624 | $218 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 1,530 | $217 | 0.0% | $140.01 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 1,345 | $217 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| — | NATIONAL INSTRS CORP | 3,750 | $215 | 0.0% | $52.41 | — | COM | 636518102 |
| ESGD | ISHARES TR | 2,939 | $214 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,836 | $214 | 0.0% | $58.13 | +19.2% | COM | 039483102 |
| KXI | ISHARES TR | 3,421 | $209 | 0.0% | $61.54 | — | GLB CNSM STP ETF | 464288737 |
| DE | DEERE & CO | 514 | $208 | 0.0% | $141.09 | +160.7% | COM | 244199105 |
| DMXF | ISHARES TR | 3,271 | $199 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| IDEV | ISHARES TR | 3,233 | $198 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| APD | AIR PRODS & CHEMS INC | 655 | $196 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 1,168 | $196 | 0.0% | $159.65 | +0.3% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 1,107 | $196 | 0.0% | $168.38 | +0.1% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,310 | $193 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| LNTH | LANTHEUS HLDGS INC | 2,266 | $190 | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 387 | $189 | 0.0% | $377.72 | +6.7% | COM | 00724F101 |
| BANF | BANCFIRST CORP | 2,056 | $189 | 0.0% | $81.73 | -1.9% | COM | 05945F103 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $189 | 0.0% | $84.58 | -19.6% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 896 | $186 | 0.0% | $228.42 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 3,674 | $184 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| — | UNILEVER PLC | 3,500 | $182 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| CSGP | COSTAR GROUP INC | 2,027 | $180 | 0.0% | $74.48 | +3.7% | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 1,685 | $179 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PCG | PG&E CORP | 10,290 | $178 | 0.0% | $16.01 | +4.6% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 8,438 | $176 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| POWI | POWER INTEGRATIONS INC | 1,800 | $170 | 0.0% | $80.10 | +0.5% | COM | 739276103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,150 | $168 | 0.0% | $29.35 | -0.0% | CL A LMT VTG SHS | 113004105 |
| KMX | CARMAX INC | 2,003 | $168 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| ESML | ISHARES TR | 4,707 | $167 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 5,266 | $167 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 6,559 | $166 | 0.0% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 1,943 | $165 | 0.0% | $84.91 | — | GLOB HLTHCRE ETF | 464287325 |
| VALE | VALE S A | 11,980 | $161 | 0.0% | $14.51 | — | SPONSORED ADS | 91912E105 |
| IGV | ISHARES TR | 464 | $161 | 0.0% | $319.21 | — | EXPANDED TECH | 464287515 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,098 | $160 | 0.0% | $48.29 | — | BETABULDRS JAPAN | 46641Q217 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,850 | $158 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 2,515 | $155 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 9,002 | $155 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| EZU | ISHARES INC | 3,254 | $149 | 0.0% | $45.51 | — | MSCI EURZONE ETF | 464286608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895 | $148 | 0.0% | $136.78 | +5.9% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,222 | $148 | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| CE | CELANESE CORP DEL | 1,253 | $145 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| KNSL | KINSALE CAP GROUP INC | 380 | $142 | 0.0% | $304.64 | +8.5% | COM | 49714P108 |
| CAT | CATERPILLAR INC | 573 | $141 | 0.0% | $226.86 | -5.8% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 479 | $141 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| ILMN | ILLUMINA INC | 751 | $141 | 0.0% | $204.47 | -1.0% | COM | 452327109 |
| PBT | PERMIAN BASIN RTY TR | 5,586 | $139 | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| IJK | ISHARES TR | 1,842 | $138 | 0.0% | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 4,520 | $137 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,855 | $137 | 0.0% | $40.36 | +17.7% | COM | 946760105 |
| WFC | WELLS FARGO CO NEW | 3,200 | $137 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| WD | WALKER & DUNLOP INC | 1,725 | $136 | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| HMC | HONDA MOTOR LTD | 4,500 | $136 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| APPN | APPIAN CORP | 2,821 | $134 | 0.0% | $40.55 | +3.9% | CL A | 03782L101 |
| U | UNITY SOFTWARE INC | 3,051 | $132 | 0.0% | $32.16 | -0.4% | COM | 91332U101 |
| AOM | ISHARES TR | 3,278 | $132 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| SEE | SEALED AIR CORP NEW | 3,218 | $129 | 0.0% | $46.51 | -14.0% | COM | 81211K100 |
| NL | NL INDS INC | 23,200 | $128 | 0.0% | $3.29 | +42.8% | COM NEW | 629156407 |
| CRSP | CRISPR THERAPEUTICS AG | 2,283 | $128 | 0.0% | $49.28 | +15.1% | NAMEN AKT | H17182108 |
| JMBS | JANUS DETROIT STR TR | 2,794 | $128 | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| BKNG | BOOKING HOLDINGS INC | 47 | $127 | 0.0% | $2398.52 | +8.4% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 335 | $127 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,800 | $126 | 0.0% | $25.90 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 845 | $126 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 950 | $125 | 0.0% | $123.77 | -2.3% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 2,624 | $119 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 539 | $119 | 0.0% | $204.21 | — | MID CAP ETF | 922908629 |
| — | APTIV PLC | 1,154 | $118 | 0.0% | $109.97 | — | SHS | G6095L109 |
| TPLC | TIMOTHY PLAN | 3,218 | $116 | 0.0% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| MTDR | MATADOR RES CO | 2,200 | $115 | 0.0% | $56.24 | -14.1% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 3,177 | $114 | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 1,554 | $113 | 0.0% | $61.37 | +11.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 328 | $112 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,328 | $109 | 0.0% | $21.32 | — | COM | 41013V100 |
| VOE | VANGUARD INDEX FDS | 778 | $108 | 0.0% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 2,400 | $105 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| BAR | GRANITESHARES GOLD TR | 5,478 | $104 | 0.0% | $19.05 | — | SHS BEN INT | 38748G101 |
| DUK | DUKE ENERGY CORP NEW | 1,146 | $103 | 0.0% | $88.11 | -3.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 646 | $102 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 6,376 | $102 | 0.0% | $16.28 | -9.2% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 758 | $100 | 0.0% | $88.49 | +40.3% | COM | 695156109 |
| SCI | SERVICE CORP INTL | 1,530 | $99 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| EMXC | ISHARES INC | 1,860 | $97 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000 | $96 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| — | PINNACLE FINL PARTNERS INC | 1,700 | $96 | 0.0% | $56.04 | — | COM | 72346Q104 |
| USRT | ISHARES TR | 1,860 | $96 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| DGRS | WISDOMTREE TR | 2,252 | $96 | 0.0% | $41.57 | — | US S CAP QTY DIV | 97717X651 |
| SEIC | SEI INVTS CO | 1,583 | $94 | 0.0% | $57.66 | -2.8% | COM | 784117103 |
| AWR | AMER STATES WTR CO | 1,083 | $94 | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| CHDN | CHURCHILL DOWNS INC | 630 | $88 | 0.0% | $127.46 | +6.3% | COM | 171484108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,401 | $86 | 0.0% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| NFE | NEW FORTRESS ENERGY INC | 3,200 | $86 | 0.0% | $48.10 | -39.7% | COM CL A | 644393100 |
| VLO | VALERO ENERGY CORP | 722 | $85 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| IVLU | ISHARES TR | 3,322 | $85 | 0.0% | $24.80 | — | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 1,627 | $84 | 0.0% | $47.86 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 781 | $84 | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 770 | $83 | 0.0% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 1,942 | $83 | 0.0% | $44.79 | -5.4% | COM | 651639106 |
| RGEN | REPLIGEN CORP | 569 | $80 | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| — | COHEN & STEERS LTD DURATION | 4,378 | $80 | 0.0% | $17.86 | — | COM | 19248C105 |
| DD | DUPONT DE NEMOURS INC | 1,068 | $76 | 0.0% | $28.60 | -5.0% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 773 | $76 | 0.0% | $101.92 | -1.8% | COM | 37940X102 |
| SHY | ISHARES TR | 934 | $76 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 638 | $74 | 0.0% | $113.33 | — | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 2,060 | $73 | 0.0% | $34.17 | -1.7% | COM | 500754106 |
| IBB | ISHARES TR | 570 | $72 | 0.0% | $129.19 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 311 | $72 | 0.0% | $216.58 | — | SML CP GRW ETF | 922908595 |
| AA | ALCOA CORP | 2,055 | $70 | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,498 | $69 | 0.0% | $8.64 | — | COM | 486606106 |
| AGI | ALAMOS GOLD INC NEW | 5,800 | $69 | 0.0% | $10.67 | +17.6% | COM CL A | 011532108 |
| — | HESS CORP | 503 | $68 | 0.0% | $135.95 | — | COM | 42809H107 |
| BALL | BALL CORP | 1,156 | $67 | 0.0% | $52.37 | -0.3% | COM | 058498106 |
| NEAR | ISHARES U S ETF TR | 1,327 | $66 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $65 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 881 | $64 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 71 | $63 | 0.0% | $611.60 | +10.5% | COM | 893641100 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $63 | 0.0% | $10.13 | -17.7% | COM SER 1 | 08975P108 |
| DEO | DIAGEO PLC | 361 | $63 | 0.0% | $181.24 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 3,332 | $63 | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 3,244 | $62 | 0.0% | $12.15 | +3.9% | COM | 302635206 |
| CAG | CONAGRA BRANDS INC | 1,821 | $61 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,500 | $60 | 0.0% | $35.42 | +4.1% | COM | 25402D102 |
| CLH | CLEAN HARBORS INC | 362 | $60 | 0.0% | $130.22 | +12.3% | COM | 184496107 |
| DDOG | DATADOG INC | 596 | $59 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| KWR | QUAKER HOUGHTON | 300 | $58 | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 837 | $57 | 0.0% | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| UPST | UPSTART HLDGS INC | 1,559 | $56 | 0.0% | $16.82 | +36.7% | COM | 91680M107 |
| FCOM | FIDELITY COVINGTON TRUST | 1,371 | $55 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| PAVE | GLOBAL X FDS | 1,740 | $55 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 4,165 | $53 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 897 | $53 | 0.0% | $59.11 | -3.1% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 37 | $51 | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 1,046 | $51 | 0.0% | $49.33 | -9.8% | COM STK | 806857108 |
| PECO | PHILLIPS EDISON & CO INC | 1,473 | $50 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 498 | $50 | 0.0% | $97.39 | — | SWISS FRANC | 46138R108 |
| NKE | NIKE INC | 443 | $49 | 0.0% | $114.77 | -3.0% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 418 | $48 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 749 | $48 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 135 | $48 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| HAL | HALLIBURTON CO | 1,445 | $48 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| VOT | VANGUARD INDEX FDS | 231 | $48 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| — | ACTIVISION BLIZZARD INC | 559 | $47 | 0.0% | $85.56 | — | COM | 00507V109 |
| CMA | COMERICA INC | 1,111 | $47 | 0.0% | $37.17 | -5.3% | COM | 200340107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576 | $47 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| INMD | INMODE LTD | 1,233 | $46 | 0.0% | $34.26 | +2.0% | SHS | M5425M103 |
| — | ANSYS INC | 139 | $46 | 0.0% | $332.26 | — | COM | 03662Q105 |
| — | WIDEOPENWEST INC | 5,416 | $46 | 0.0% | $10.63 | — | COM | 96758W101 |
| OGS | ONE GAS INC | 585 | $45 | 0.0% | $79.26 | +0.8% | COM | 68235P108 |
| VTEB | VANGUARD MUN BD FDS | 875 | $44 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,050 | $44 | 0.0% | $40.69 | — | DYNMC LEISURE | 46137V720 |
| USDU | WISDOMTREE TR | 1,655 | $44 | 0.0% | $26.07 | — | BLMBG US BULL | 97717W471 |
| MOS | MOSAIC CO NEW | 1,229 | $43 | 0.0% | $44.52 | -19.5% | COM | 61945C103 |
| JETS | ETF SER SOLUTIONS | 2,000 | $43 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,200 | $43 | 0.0% | $8.08 | — | COM | 27829C105 |
| AEP | AMERICAN ELEC PWR CO INC | 508 | $43 | 0.0% | $81.91 | -2.4% | COM | 025537101 |
| INTC | INTEL CORP | 1,256 | $42 | 0.0% | $28.26 | +8.7% | COM | 458140100 |
| ESE | ESCO TECHNOLOGIES INC | 405 | $42 | 0.0% | $92.13 | +3.6% | COM | 296315104 |
| KMB | KIMBERLY-CLARK CORP | 303 | $42 | 0.0% | $116.79 | +7.7% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 375 | $41 | 0.0% | $70.84 | +12.7% | COM NEW | 369604301 |
| LAW | CS DISCO INC | 5,000 | $41 | 0.0% | $7.11 | -3.6% | COM | 126327105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 635 | $41 | 0.0% | $70.14 | — | JAPANESE YEN | 46138W107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,699 | $41 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| PNC | PNC FINL SVCS GROUP INC | 323 | $41 | 0.0% | $132.90 | -16.9% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 239 | $41 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| BSY | BENTLEY SYS INC | 713 | $39 | 0.0% | $41.59 | +10.7% | COM CL B | 08265T208 |
| GILD | GILEAD SCIENCES INC | 499 | $38 | 0.0% | $74.42 | -2.5% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $38 | 0.0% | $55.26 | +10.5% | COM | 67103H107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,578 | $38 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| GDDY | GODADDY INC | 506 | $38 | 0.0% | $77.19 | -4.3% | CL A | 380237107 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,768 | $37 | 0.0% | $19.65 | — | COM | 92841M101 |
| MKL | MARKEL GROUP INC | 27 | $37 | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| LKQ | LKQ CORP | 638 | $37 | 0.0% | $51.91 | -0.7% | COM | 501889208 |
| IT | GARTNER INC | 106 | $37 | 0.0% | $330.57 | -1.5% | COM | 366651107 |
| IDRV | ISHARES TR | 899 | $37 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| IXN | ISHARES TR | 588 | $37 | 0.0% | $54.33 | — | GLOBAL TECH ETF | 464287291 |
| — | CALAMOS CONV & HIGH INCOME F | 3,195 | $36 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| ICLN | ISHARES TR | 1,940 | $36 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 747 | $35 | 0.0% | $47.26 | — | A RATE CP BD ETF | 46429B291 |
| MBLY | MOBILEYE GLOBAL INC | 900 | $35 | 0.0% | $39.47 | +2.8% | COMMON CLASS A | 60741F104 |
| BN | BROOKFIELD CORP | 1,000 | $34 | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 440 | $33 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| — | COOPER COS INC | 86 | $33 | 0.0% | $377.11 | — | COM NEW | 216648402 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $33 | 0.0% | $6.51 | +60.2% | COM NEW | 714157203 |
| — | TORTOISE ENERGY INFRA CORP | 1,125 | $33 | 0.0% | $29.40 | — | COM | 89147L886 |
| VBR | VANGUARD INDEX FDS | 197 | $33 | 0.0% | $158.85 | — | SM CP VAL ETF | 922908611 |
| EFX | EQUIFAX INC | 138 | $32 | 0.0% | $204.61 | +1.0% | COM | 294429105 |
| WSO | WATSCO INC | 85 | $32 | 0.0% | $303.35 | +11.8% | COM | 942622200 |
| POOL | POOL CORP | 86 | $32 | 0.0% | $336.30 | -2.0% | COM | 73278L105 |
| URA | GLOBAL X FDS | 1,476 | $32 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | MRC GLOBAL INC | 3,178 | $32 | 0.0% | $9.72 | — | COM | 55345K103 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $32 | 0.0% | $221.46 | -10.2% | COM | 159864107 |
| EQIX | EQUINIX INC | 40 | $31 | 0.0% | $663.10 | +4.4% | COM | 29444U700 |
| DOW | DOW INC | 582 | $31 | 0.0% | $47.23 | -4.2% | COM | 260557103 |
| MPAA | MOTORCAR PTS AMER INC | 4,000 | $31 | 0.0% | $11.91 | -52.0% | COM | 620071100 |
| — | PIMCO DYNAMIC INCOME FD | 1,650 | $31 | 0.0% | $18.02 | — | SHS | 72201Y101 |
| ONLN | PROSHARES TR | 938 | $31 | 0.0% | $31.68 | — | ONLINE RTL ETF | 74347B169 |
| FND | FLOOR & DECOR HLDGS INC | 294 | $31 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 367 | $30 | 0.0% | $19.95 | -2.5% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 505 | $30 | 0.0% | $55.77 | +2.8% | COM | 191216100 |
| TXO | TXO PARTNERS LP | 1,400 | $30 | 0.0% | $21.65 | — | COM UNIT | 87313P103 |
| MDT | MEDTRONIC PLC | 344 | $30 | 0.0% | $76.12 | +4.3% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 752 | $30 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| NDSN | NORDSON CORP | 118 | $29 | 0.0% | $219.15 | -1.6% | COM | 655663102 |
| ASGN | ASGN INC | 385 | $29 | 0.0% | $86.74 | -17.1% | COM | 00191U102 |
| EXPO | EXPONENT INC | 309 | $29 | 0.0% | $96.50 | -6.0% | COM | 30214U102 |
| — | BARRICK GOLD CORP | 1,700 | $29 | 0.0% | $18.57 | — | COM | 067901108 |
| CHE | CHEMED CORP NEW | 53 | $29 | 0.0% | $510.93 | +6.0% | COM | 16359R103 |
| ENPH | ENPHASE ENERGY INC | 167 | $28 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 723 | $28 | 0.0% | $36.55 | -8.0% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 499 | $28 | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 471 | $28 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| AEE | AMEREN CORP | 334 | $27 | 0.0% | $77.82 | +1.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 138 | $27 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,754 | $27 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 294 | $27 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| SBR | SABINE RTY TR | 399 | $26 | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| FDX | FEDEX CORP | 106 | $26 | 0.0% | $192.08 | +12.5% | COM | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,100 | $26 | 0.0% | $24.40 | — | COM | 19248A109 |
| SCZ | ISHARES TR | 438 | $26 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| COF | CAPITAL ONE FINL CORP | 236 | $26 | 0.0% | $99.59 | -3.7% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108 | $25 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| WCLD | WISDOMTREE TR | 796 | $25 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| EWC | ISHARES INC | 714 | $25 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| ITOT | ISHARES TR | 250 | $24 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| IDNA | ISHARES TR | 1,042 | $24 | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| ALB | ALBEMARLE CORP | 108 | $24 | 0.0% | $234.99 | -16.6% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 160 | $24 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| NTAP | NETAPP INC | 312 | $24 | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| VTIP | VANGUARD MALVERN FDS | 500 | $24 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 537 | $24 | 0.0% | $41.94 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 427 | $23 | 0.0% | $51.57 | — | MSCI EMERG MRKT | 464286533 |
| IEF | ISHARES TR | 241 | $23 | 0.0% | $116.21 | — | 7-10 YR TRSY BD | 464287440 |
| DIV | GLOBAL X FDS | 1,390 | $23 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| HLIO | HELIOS TECHNOLOGIES INC | 350 | $23 | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| VRSK | VERISK ANALYTICS INC | 102 | $23 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| — | INDEPENDENT BANK GROUP INC | 663 | $23 | 0.0% | $46.35 | — | COM | 45384B106 |
| LII | LENNOX INTL INC | 70 | $23 | 0.0% | $253.01 | +8.8% | COM | 526107107 |
| BATT | AMPLIFY ETF TR | 1,719 | $23 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| INFY | INFOSYS LTD | 1,400 | $22 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| IHAK | ISHARES TR | 593 | $22 | 0.0% | $36.35 | — | CYBERSECURITY | 46435U135 |
| IWP | ISHARES TR | 230 | $22 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 310 | $22 | 0.0% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| DLB | DOLBY LABORATORIES INC | 260 | $22 | 0.0% | $77.61 | +2.7% | COM CL A | 25659T107 |
| DGS | WISDOMTREE TR | 467 | $22 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| MLM | MARTIN MARIETTA MATLS INC | 47 | $22 | 0.0% | $346.65 | +12.0% | COM | 573284106 |
| TRMB | TRIMBLE INC | 407 | $22 | 0.0% | $51.14 | -4.4% | COM | 896239100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365 | $21 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| UAL | UNITED AIRLS HLDGS INC | 388 | $21 | 0.0% | $47.90 | -1.4% | COM | 910047109 |
| AOK | ISHARES TR | 590 | $21 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| WRB | BERKLEY W R CORP | 349 | $21 | 0.0% | $40.12 | -8.7% | COM | 084423102 |
| CCK | CROWN HLDGS INC | 239 | $21 | 0.0% | $81.84 | -2.3% | COM | 228368106 |
| — | FLEXSHARES TR | 500 | $20 | 0.0% | $40.64 | — | ESG & CM HI YLD | 33939L589 |
| ABNB | AIRBNB INC | 158 | $20 | 0.0% | $114.44 | +2.2% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 146 | $20 | 0.0% | $139.66 | -2.9% | COM | 872590104 |
| — | ENVIVA INC | 1,866 | $20 | 0.0% | $28.89 | — | COM | 29415B103 |
| AGCO | AGCO CORP | 154 | $20 | 0.0% | $122.69 | -6.2% | COM | 001084102 |
| ALLE | ALLEGION PLC | 166 | $20 | 0.0% | $107.47 | -1.8% | ORD SHS | G0176J109 |
| — | ASPEN TECHNOLOGY INC | 118 | $20 | 0.0% | $212.78 | — | COM | 29109X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220 | $20 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| ZROZ | PIMCO ETF TR | 210 | $19 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| ABM | ABM INDS INC | 450 | $19 | 0.0% | $43.41 | -5.8% | COM | 000957100 |
| — | SERES THERAPEUTICS INC | 4,000 | $19 | 0.0% | $5.67 | — | COM | 81750R102 |
| D | DOMINION ENERGY INC | 367 | $19 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| — | NUVEEN FLOATING RATE INCOME | 2,400 | $19 | 0.0% | $8.20 | — | COM | 67072T108 |
| WOOD | ISHARES TR | 262 | $19 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| CVE | CENOVUS ENERGY INC | 1,100 | $19 | 0.0% | $16.53 | -5.1% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 499 | $19 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| BIIB | BIOGEN INC | 65 | $19 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| REMX | VANECK ETF TRUST | 220 | $18 | 0.0% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| WM | WASTE MGMT INC DEL | 105 | $18 | 0.0% | $147.90 | +7.3% | COM | 94106L109 |
| BOKF | BOK FINL CORP | 225 | $18 | 0.0% | $90.80 | -15.2% | COM NEW | 05561Q201 |
| CUT | INVESCO EXCH TRADED FD TR II | 615 | $18 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| THO | THOR INDS INC | 173 | $18 | 0.0% | $81.64 | -2.2% | COM | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,068 | $18 | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 109 | $18 | 0.0% | $147.86 | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 102 | $18 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| NUE | NUCOR CORP | 108 | $18 | 0.0% | $152.08 | -7.8% | COM | 670346105 |
| IAGG | ISHARES TR | 355 | $17 | 0.0% | $48.92 | — | CORE INTL AGGR | 46435G672 |
| KD | KYNDRYL HLDGS INC | 1,312 | $17 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 174 | $17 | 0.0% | $82.23 | -5.7% | COM | 88579Y101 |
| — | ADAM NAT RES FD INC | 834 | $17 | 0.0% | $20.56 | — | COM | 00548F105 |
| MET | METLIFE INC | 307 | $17 | 0.0% | $61.12 | -16.2% | COM | 59156R108 |
| ETSY | ETSY INC | 203 | $17 | 0.0% | $123.57 | -23.7% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 346 | $17 | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| FFIN | FIRST FINL BANKSHARES INC | 600 | $17 | 0.0% | $32.55 | -17.9% | COM | 32020R109 |
| VIS | VANGUARD WORLD FDS | 83 | $17 | 0.0% | $190.52 | — | INDUSTRIAL ETF | 92204A603 |
| TM | TOYOTA MOTOR CORP | 106 | $17 | 0.0% | $160.75 | — | ADS | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,202 | $17 | 0.0% | $12.52 | — | UNIT LTD PARTN | 726503105 |
| MRNA | MODERNA INC | 138 | $17 | 0.0% | $152.55 | -12.6% | COM | 60770K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 181 | $17 | 0.0% | $78.92 | +7.1% | COM | 109194100 |
| FIVE | FIVE BELOW INC | 85 | $17 | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $17 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| USB | US BANCORP DEL | 504 | $17 | 0.0% | $37.92 | -25.1% | COM NEW | 902973304 |
| SAIA | SAIA INC | 48 | $16 | 0.0% | $275.79 | +4.9% | COM | 78709Y105 |
| CRI | CARTERS INC | 226 | $16 | 0.0% | $66.91 | -10.7% | COM | 146229109 |
| UBER | UBER TECHNOLOGIES INC | 380 | $16 | 0.0% | $32.79 | +13.3% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 148 | $16 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| NRP | NATURAL RESOURCE PARTNERS L | 310 | $16 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| FE | FIRSTENERGY CORP | 415 | $16 | 0.0% | $35.85 | -1.9% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 897 | $16 | 0.0% | $15.56 | -5.8% | COM | 02376R102 |
| EQNR | EQUINOR ASA | 550 | $16 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| VOD | VODAFONE GROUP PLC NEW | 1,690 | $16 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| FINX | GLOBAL X FDS | 723 | $16 | 0.0% | $20.82 | — | FINTECH ETF | 37954Y814 |
| SJT | SAN JUAN BASIN RTY TR | 2,128 | $16 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| GLOB | GLOBANT S A | 87 | $16 | 0.0% | $163.44 | +0.4% | COM | L44385109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 205 | $16 | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| CHH | CHOICE HOTELS INTL INC | 132 | $16 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,780 | $15 | 0.0% | $8.70 | — | COM | 72369J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12 | $15 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| — | MARATHON OIL CORP | 664 | $15 | 0.0% | $23.94 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 99 | $15 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| EWL | ISHARES INC | 320 | $15 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| COIN | COINBASE GLOBAL INC | 203 | $15 | 0.0% | $59.87 | -0.4% | COM CL A | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 250 | $14 | 0.0% | $53.55 | +5.5% | COM | 517834107 |
| ASAN | ASANA INC | 650 | $14 | 0.0% | $16.57 | +21.0% | CL A | 04342Y104 |
| EXC | EXELON CORP | 351 | $14 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,754 | $14 | 0.0% | $7.81 | — | COM | 27829F108 |
| FICO | FAIR ISAAC CORP | 17 | $14 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| SMG | SCOTTS MIRACLE-GRO CO | 219 | $14 | 0.0% | $61.80 | -4.3% | CL A | 810186106 |
| LEN/B | LENNAR CORP | 120 | $14 | 0.0% | $75.75 | +18.5% | CL B | 526057302 |
| FTNT | FORTINET INC | 179 | $14 | 0.0% | $59.59 | +14.1% | COM | 34959E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 81 | $13 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| TECH | BIO-TECHNE CORP | 163 | $13 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| RBA | RB GLOBAL INC | 221 | $13 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $13 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 119 | $13 | 0.0% | $116.24 | -8.1% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 85 | $13 | 0.0% | $178.36 | — | SEMICONDUCTR ETF | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 181 | $13 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| IGLB | ISHARES TR | 250 | $13 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | EXCHANGE TRADED CONCEPTS TR | 430 | $13 | 0.0% | $28.66 | — | CAPITAL LINK GBL | 301505764 |
| PCTY | PAYLOCITY HLDG CORP | 68 | $13 | 0.0% | $196.76 | -7.0% | COM | 70438V106 |
| HRTX | HERON THERAPEUTICS INC | 10,790 | $13 | 0.0% | $3.20 | -44.3% | COM | 427746102 |
| SAVA | CASSAVA SCIENCES INC | 500 | $12 | 0.0% | $27.71 | -13.1% | COM | 14817C107 |
| CTVA | CORTEVA INC | 212 | $12 | 0.0% | $59.12 | -4.2% | COM | 22052L104 |
| TRU | TRANSUNION | 155 | $12 | 0.0% | $64.40 | +5.9% | COM | 89400J107 |
| PRU | PRUDENTIAL FINL INC | 137 | $12 | 0.0% | $82.07 | -10.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 63 | $12 | 0.0% | $175.22 | -1.4% | SHS | G8994E103 |
| LOPE | GRAND CANYON ED INC | 116 | $12 | 0.0% | $112.60 | -2.4% | COM | 38526M106 |
| MCO | MOODYS CORP | 34 | $12 | 0.0% | $296.34 | +4.7% | COM | 615369105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 221 | $12 | 0.0% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $12 | 0.0% | $81.65 | +6.5% | COM | 28176E108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,921 | $12 | 0.0% | $5.98 | — | COM | 12811L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101 | $11 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $11 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| VXUS | VANGUARD STAR FDS | 200 | $11 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| FDVV | FIDELITY COVINGTON TRUST | 280 | $11 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| CTRA | COTERRA ENERGY INC | 438 | $11 | 0.0% | $22.09 | +3.2% | COM | 127097103 |
| SIHY | HARBOR ETF TRUST | 254 | $11 | 0.0% | $43.49 | — | SCIENTIFIC HIGH | 41151J109 |
| IEP | ICAHN ENTERPRISES LP | 380 | $11 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| SNY | SANOFI | 203 | $11 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 237 | $11 | 0.0% | $43.94 | -2.7% | COM NEW | 172967424 |
| SMLF | ISHARES TR | 202 | $11 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| QLD | PROSHARES TR | 168 | $11 | 0.0% | $60.51 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ARCH RESOURCES INC | 95 | $11 | 0.0% | $122.61 | — | CL A | 03940R107 |
| LNG | CHENIERE ENERGY INC | 70 | $11 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 44 | $11 | 0.0% | $206.82 | +0.4% | COM | 58506Q109 |
| CSX | CSX CORP | 303 | $10 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 121 | $10 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $10 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 418 | $10 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| DVA | DAVITA INC | 99 | $10 | 0.0% | $80.13 | +15.8% | COM | 23918K108 |
| CPRT | COPART INC | 108 | $10 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| PFF | ISHARES TR | 318 | $10 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 25 | $10 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| CEG | CONSTELLATION ENERGY CORP | 107 | $10 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| — | ENSTAR GROUP LIMITED | 40 | $10 | 0.0% | $231.80 | — | SHS | G3075P101 |
| IDXX | IDEXX LABS INC | 19 | $10 | 0.0% | $478.59 | +0.1% | COM | 45168D104 |
| ANGO | ANGIODYNAMICS INC | 914 | $10 | 0.0% | $12.80 | -24.8% | COM | 03475V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 | $10 | 0.0% | $73.80 | +7.7% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 900 | $9 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| — | AMEDISYS INC | 101 | $9 | 0.0% | $73.55 | — | COM | 023436108 |
| MTUM | ISHARES TR | 64 | $9 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| ETR | ENTERGY CORP NEW | 93 | $9 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| ALRM | ALARM COM HLDGS INC | 175 | $9 | 0.0% | $51.48 | -4.4% | COM | 011642105 |
| EIX | EDISON INTL | 130 | $9 | 0.0% | $59.45 | +4.8% | COM | 281020107 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $9 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| VDC | VANGUARD WORLD FDS | 46 | $9 | 0.0% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 19 | $9 | 0.0% | $507.49 | -6.8% | COM | 55354G100 |
| SSO | PROSHARES TR | 152 | $9 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9 | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| PTNQ | PACER FDS TR | 140 | $9 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $9 | 0.0% | $33.46 | +18.2% | COM | 169656105 |
| CME | CME GROUP INC | 46 | $9 | 0.0% | $163.05 | +2.1% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 667 | $8 | 0.0% | $14.10 | -7.9% | COM SER A | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 63 | $8 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $8 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| CGNX | COGNEX CORP | 148 | $8 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 768 | $8 | 0.0% | $12.05 | -21.4% | COM | 446150104 |
| ARKF | ARK ETF TR | 394 | $8 | 0.0% | $19.05 | — | FINTECH INNOVA | 00214Q708 |
| BL | BLACKLINE INC | 153 | $8 | 0.0% | $68.94 | -19.5% | COM | 09239B109 |
| FITB | FIFTH THIRD BANCORP | 308 | $8 | 0.0% | $29.18 | -20.8% | COM | 316773100 |
| ENSG | ENSIGN GROUP INC | 83 | $8 | 0.0% | $91.13 | +2.8% | COM | 29358P101 |
| — | DISCOVER FINL SVCS | 67 | $8 | 0.0% | $100.73 | — | COM | 254709108 |
| ALC | ALCON AG | 95 | $8 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 413 | $8 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| GSK | GSK PLC | 215 | $8 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 120 | $8 | 0.0% | $61.24 | -3.6% | CL A | 90138F102 |
| FSLR | FIRST SOLAR INC | 40 | $8 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| PGNY | PROGYNY INC | 193 | $8 | 0.0% | $33.03 | +9.3% | COM | 74340E103 |
| ARKG | ARK ETF TR | 220 | $8 | 0.0% | $30.88 | — | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 281 | $7 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| ARKK | ARK ETF TR | 162 | $7 | 0.0% | $41.90 | — | INNOVATION ETF | 00214Q104 |
| NTST | NETSTREIT CORP | 400 | $7 | 0.0% | $18.18 | — | COM | 64119V303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93 | $7 | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 348 | $7 | 0.0% | $22.67 | -11.7% | COM | 131193104 |
| — | PROSHARES TR | 201 | $7 | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| A | AGILENT TECHNOLOGIES INC | 57 | $7 | 0.0% | $140.37 | -10.9% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $7 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 66 | $7 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| ORI | OLD REP INTL CORP | 269 | $7 | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| EWD | ISHARES INC | 191 | $7 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| MOAT | VANECK ETF TRUST | 84 | $7 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRX | BRIXMOR PPTY GROUP INC | 304 | $7 | 0.0% | $21.53 | — | COM | 11120U105 |
| BKR | BAKER HUGHES COMPANY | 208 | $7 | 0.0% | $28.23 | -2.9% | CL A | 05722G100 |
| LCII | LCI INDS | 52 | $7 | 0.0% | $99.13 | +3.8% | COM | 50189K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 251 | $7 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| — | LUCID GROUP INC | 950 | $7 | 0.0% | $8.04 | — | COM | 549498103 |
| ALK | ALASKA AIR GROUP INC | 122 | $6 | 0.0% | $46.88 | -3.0% | COM | 011659109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $6 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 143 | $6 | 0.0% | $41.11 | +2.4% | CL A | 78351F107 |
| BILL | BILL HOLDINGS INC | 54 | $6 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| ALLY | ALLY FINL INC | 233 | $6 | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| EPP | ISHARES INC | 148 | $6 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 | $6 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| CROX | CROCS INC | 55 | $6 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| WBS | WEBSTER FINL CORP | 163 | $6 | 0.0% | $48.00 | -23.1% | COM | 947890109 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| KIM | KIMCO RLTY CORP | 311 | $6 | 0.0% | $17.11 | -3.3% | COM | 49446R109 |
| — | INVESCO MUN OPPORTUNITY TR | 646 | $6 | 0.0% | $9.81 | — | COM | 46132C107 |
| GKOS | GLAUKOS CORP | 85 | $6 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| — | COHEN & STEERS QUALITY INCOM | 514 | $6 | 0.0% | $11.92 | — | COM | 19247L106 |
| MAA | MID-AMER APT CMNTYS INC | 39 | $6 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| BIV | VANGUARD BD INDEX FDS | 78 | $6 | 0.0% | $77.31 | — | INTERMED TERM | 921937819 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 500 | $6 | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| MAR | MARRIOTT INTL INC NEW | 32 | $6 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 81 | $6 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| DGRO | ISHARES TR | 112 | $6 | 0.0% | $49.89 | — | CORE DIV GRWTH | 46434V621 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $6 | 0.0% | $114.77 | -10.9% | COM | 35138V102 |
| — | UNITI GROUP INC | 1,244 | $6 | 0.0% | $3.55 | — | COM | 91325V108 |
| IGF | ISHARES TR | 121 | $6 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6 | 0.0% | $109.15 | — | SHS | G46188101 |
| DXCM | DEXCOM INC | 43 | $6 | 0.0% | $112.78 | +7.2% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72 | $5 | 0.0% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| KBR | KBR INC | 84 | $5 | 0.0% | $50.68 | +14.2% | COM | 48242W106 |
| CERT | CERTARA INC | 299 | $5 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| BMO | BANK MONTREAL QUE | 60 | $5 | 0.0% | $83.90 | -5.8% | COM | 063671101 |
| FIVN | FIVE9 INC | 65 | $5 | 0.0% | $71.53 | -6.2% | COM | 338307101 |
| AMN | AMN HEALTHCARE SVCS INC | 49 | $5 | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| EVTC | EVERTEC INC | 145 | $5 | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| CCJ | CAMECO CORP | 170 | $5 | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| IYH | ISHARES TR | 19 | $5 | 0.0% | $273.11 | — | US HLTHCARE ETF | 464287762 |
| NEOG | NEOGEN CORP | 243 | $5 | 0.0% | $18.79 | -3.8% | COM | 640491106 |
| RBLX | ROBLOX CORP | 131 | $5 | 0.0% | $38.95 | +3.1% | CL A | 771049103 |
| CMC | COMMERCIAL METALS CO | 100 | $5 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| EBAY | EBAY INC. | 117 | $5 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| — | CHAMPIONX CORPORATION | 164 | $5 | 0.0% | $27.13 | — | COM | 15872M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,245 | $5 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 302 | $5 | 0.0% | $16.59 | — | SHS | 09248X100 |
| VOX | VANGUARD WORLD FDS | 47 | $5 | 0.0% | $96.68 | — | COMM SRVC ETF | 92204A884 |
| OPRT | OPORTUN FINL CORP | 835 | $5 | 0.0% | $5.62 | -12.7% | COM | 68376D104 |
| PTC | PTC INC | 35 | $5 | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| RYAAY | RYANAIR HOLDINGS PLC | 45 | $5 | 0.0% | $95.03 | — | SPONSORED ADS | 783513203 |
| FLR | FLUOR CORP NEW | 168 | $5 | 0.0% | $34.39 | -16.6% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 643 | $5 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| KEY | KEYCORP | 529 | $5 | 0.0% | $14.13 | -36.3% | COM | 493267108 |
| QS | QUANTUMSCAPE CORP | 610 | $5 | 0.0% | $8.12 | -14.3% | COM CL A | 74767V109 |
| — | SEAGEN INC | 25 | $5 | 0.0% | $202.48 | — | COM | 81181C104 |
| RMNI | RIMINI STR INC DEL | 1,000 | $5 | 0.0% | $4.44 | -6.7% | COM | 76674Q107 |
| OGN | ORGANON & CO | 230 | $5 | 0.0% | $23.27 | -17.9% | COMMON STOCK | 68622V106 |
| — | BLACKROCK ENERGY & RES TR | 396 | $5 | 0.0% | $12.16 | — | COM | 09250U101 |
| UWMC | UWM HOLDINGS CORPORATION | 850 | $5 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| TECL | DIREXION SHS ETF TR | 88 | $5 | 0.0% | $43.50 | — | DLY TECH BULL 3X | 25459W102 |
| GSLC | GOLDMAN SACHS ETF TR | 54 | $5 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| UDOW | PROSHARES TR | 79 | $5 | 0.0% | $55.56 | — | ULTRPRO DOW30 | 74347X823 |
| VPU | VANGUARD WORLD FDS | 33 | $5 | 0.0% | $147.54 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101 | $5 | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| M | MACYS INC | 288 | $5 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| HYG | ISHARES TR | 61 | $5 | 0.0% | $75.98 | — | IBOXX HI YD ETF | 464288513 |
| ANF | ABERCROMBIE & FITCH CO | 122 | $5 | 0.0% | $27.83 | +2.4% | CL A | 002896207 |
| BBWI | BATH & BODY WORKS INC | 120 | $5 | 0.0% | $38.43 | -11.9% | COM | 070830104 |
| EDEN | ISHARES TR | 42 | $4 | 0.0% | $106.00 | — | MSCI DENMARK ETF | 46429B523 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25 | $4 | 0.0% | $195.12 | — | SPON ADR B | 400506101 |
| AAON | AAON INC | 47 | $4 | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| — | SCULPTOR CAP MGMT | 500 | $4 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| VONG | VANGUARD SCOTTSDALE FDS | 62 | $4 | 0.0% | $63.02 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 45 | $4 | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| ARKQ | ARK ETF TR | 77 | $4 | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TIDAL ETF TR II | 250 | $4 | 0.0% | $17.15 | — | TSLA OPTION INCM | 88634T709 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 200 | $4 | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| GLW | CORNING INC | 122 | $4 | 0.0% | $31.84 | -3.9% | COM | 219350105 |
| LAD | LITHIA MTRS INC | 14 | $4 | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| HSY | HERSHEY CO | 17 | $4 | 0.0% | $235.69 | +3.3% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 369 | $4 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| FIGS | FIGS INC | 500 | $4 | 0.0% | $7.70 | -1.3% | CL A | 30260D103 |
| QLYS | QUALYS INC | 32 | $4 | 0.0% | $117.19 | +5.0% | COM | 74758T303 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 817 | $4 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| CRUS | CIRRUS LOGIC INC | 50 | $4 | 0.0% | $93.25 | -11.3% | COM | 172755100 |
| EHTH | EHEALTH INC | 500 | $4 | 0.0% | $7.86 | +1.7% | COM | 28238P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 112 | $4 | 0.0% | $53.65 | -26.1% | SHS | G1890L107 |
| KIDS | ORTHOPEDIATRICS CORP | 90 | $4 | 0.0% | $44.20 | +4.3% | COM | 68752L100 |
| MORN | MORNINGSTAR INC | 20 | $4 | 0.0% | $212.22 | -6.7% | COM | 617700109 |
| NPWR | NET POWER INC | 300 | $4 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| WHD | CACTUS INC | 91 | $4 | 0.0% | $48.30 | -19.3% | CL A | 127203107 |
| NU | NU HLDGS LTD | 477 | $4 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| DAL | DELTA AIR LINES INC DEL | 79 | $4 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| DOCS | DOXIMITY INC | 110 | $4 | 0.0% | $33.17 | +0.4% | CL A | 26622P107 |
| — | GDL FD | 474 | $4 | 0.0% | $7.85 | — | COM SH BEN IT | 361570104 |
| IAC | IAC INC | 59 | $4 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| — | ETF MANAGERS TR | 1,224 | $4 | 0.0% | $3.45 | — | ETFMG ALTR HRVST | 26924G508 |
| VAW | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $177.85 | — | MATERIALS ETF | 92204A801 |
| — | UNIVAR SOLUTIONS INC | 100 | $4 | 0.0% | $35.03 | — | COM | 91336L107 |
| CF | CF INDS HLDGS INC | 51 | $4 | 0.0% | $75.35 | -13.0% | COM | 125269100 |
| BXSL | BLACKSTONE SECD LENDING FD | 129 | $4 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| GIS | GENERAL MLS INC | 46 | $4 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 120 | $4 | 0.0% | $32.09 | — | EMQQ EM INTERN | 301505889 |
| IGSB | ISHARES TR | 70 | $4 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| GDYN | GRID DYNAMICS HLDGS INC | 378 | $3 | 0.0% | $11.74 | -14.7% | CL A | 39813G109 |
| PJT | PJT PARTNERS INC | 50 | $3 | 0.0% | $74.75 | -9.7% | COM CL A | 69343T107 |
| IYG | ISHARES TR | 22 | $3 | 0.0% | $151.00 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 34 | $3 | 0.0% | $102.35 | — | CORE HIGH DV ETF | 46429B663 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $131.52 | — | DYNMC SEMICNDT | 46137V647 |
| EXK | ENDEAVOUR SILVER CORP | 1,177 | $3 | 0.0% | $3.31 | +6.6% | COM | 29258Y103 |
| ICVT | ISHARES TR | 44 | $3 | 0.0% | $69.31 | — | CONV BD ETF | 46435G102 |
| WLK | WESTLAKE CORPORATION | 28 | $3 | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| BLOK | AMPLIFY ETF TR | 147 | $3 | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| AGG | ISHARES TR | 34 | $3 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| WT | WISDOMTREE INC | 480 | $3 | 0.0% | $5.82 | +14.8% | COM | 97717P104 |
| FXI | ISHARES TR | 121 | $3 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| ACI | ALBERTSONS COS INC | 150 | $3 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| CCI | CROWN CASTLE INC | 29 | $3 | 0.0% | $117.52 | -12.9% | COM | 22822V101 |
| IDCC | INTERDIGITAL INC | 33 | $3 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| — | PARAMOUNT GLOBAL | 200 | $3 | 0.0% | $21.93 | — | CLASS B COM | 92556H206 |
| NXST | NEXSTAR MEDIA GROUP INC | 19 | $3 | 0.0% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| BOTZ | GLOBAL X FDS | 110 | $3 | 0.0% | $28.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPM | WHEATON PRECIOUS METALS CORP | 73 | $3 | 0.0% | $42.53 | +9.2% | COM | 962879102 |
| — | CANOPY GROWTH CORP | 8,025 | $3 | 0.0% | $1.75 | — | COM | 138035100 |
| VLUE | ISHARES TR | 33 | $3 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| — | ATLANTICA SUSTAINABLE INFR P | 131 | $3 | 0.0% | $29.56 | — | SHS | G0751N103 |
| FIS | FIDELITY NATL INFORMATION SV | 56 | $3 | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 43 | $3 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| INTT | INTEST CORP | 116 | $3 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| DV | DOUBLEVERIFY HLDGS INC | 77 | $3 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| PAAS | PAN AMERN SILVER CORP | 204 | $3 | 0.0% | $17.19 | -3.9% | COM | 697900108 |
| ROM | PROSHARES TR | 66 | $3 | 0.0% | $45.02 | — | PSHS ULTRA TECH | 74347R693 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48 | $3 | 0.0% | $54.41 | — | COM UNIT RP LP | 559080106 |
| FLGT | FULGENT GENETICS INC | 80 | $3 | 0.0% | $32.18 | +8.3% | COM | 359664109 |
| FRPT | FRESHPET INC | 45 | $3 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| NCNO | NCINO INC | 98 | $3 | 0.0% | $26.37 | -3.5% | COM | 63947X101 |
| FDIS | FIDELITY COVINGTON TRUST | 40 | $3 | 0.0% | $65.50 | — | MSCI CONSM DIS | 316092204 |
| — | JAMF HLDG CORP | 150 | $3 | 0.0% | $19.43 | — | COM | 47074L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 77 | $3 | 0.0% | $33.25 | +8.9% | COM | 00181T107 |
| — | LUMINAR TECHNOLOGIES INC | 415 | $3 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| AMBA | AMBARELLA INC | 34 | $3 | 0.0% | $85.61 | -14.6% | SHS | G037AX101 |
| UAN | CVR PARTNERS LP | 35 | $3 | 0.0% | $89.17 | — | COM | 126633205 |
| — | WALGREENS BOOTS ALLIANCE INC | 99 | $3 | 0.0% | $33.35 | — | COM | 931427108 |
| KRNT | KORNIT DIGITAL LTD | 96 | $3 | 0.0% | $22.56 | +0.1% | SHS | M6372Q113 |
| — | SANDSTORM GOLD LTD | 550 | $3 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| FCLD | FIDELITY COVINGTON TRUST | 144 | $3 | 0.0% | $19.52 | — | CLOUD COMPUTNG | 316092246 |
| HYLB | DBX ETF TR | 81 | $3 | 0.0% | $34.85 | — | XTRACK USD HIGH | 233051432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $43.03 | — | NASDAQ CYB ETF | 33734X846 |
| MSOS | ADVISORSHARES TR | 500 | $3 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| AIQ | GLOBAL X FDS | 99 | $3 | 0.0% | $24.60 | — | ARTIFICIAL ETF | 37954Y632 |
| PCAR | PACCAR INC | 33 | $3 | 0.0% | $64.78 | +2.7% | COM | 693718108 |
| — | NEUBERGER BERMAN ENERGY INFR | 400 | $3 | 0.0% | $6.57 | — | COM | 64129H104 |
| O | REALTY INCOME CORP | 46 | $3 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| IYT | ISHARES TR | 11 | $3 | 0.0% | $227.91 | — | US TRSPRTION | 464287192 |
| EVR | EVERCORE INC | 22 | $3 | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| KDP | KEURIG DR PEPPER INC | 86 | $3 | 0.0% | $32.15 | -5.5% | COM | 49271V100 |
| MIDU | DIREXION SHS ETF TR | 66 | $3 | 0.0% | $40.53 | — | DLY MIDCAP ETF3X | 25459W730 |
| DXC | DXC TECHNOLOGY CO | 100 | $3 | 0.0% | $27.26 | -8.7% | COM | 23355L106 |
| USPH | U S PHYSICAL THERAPY | 22 | $3 | 0.0% | $95.42 | +13.0% | COM | 90337L108 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| — | MFS INVT GRADE MUN TR | 360 | $3 | 0.0% | $7.39 | — | SH BEN INT | 59318B108 |
| WAB | WABTEC | 24 | $3 | 0.0% | $99.75 | -1.9% | COM | 929740108 |
| DX | DYNEX CAP INC | 208 | $3 | 0.0% | $12.12 | — | COM | 26817Q886 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $3 | 0.0% | $339.53 | -15.6% | COM | 57060D108 |
| FVRR | FIVERR INTL LTD | 100 | $3 | 0.0% | $33.34 | -9.6% | ORD SHS | M4R82T106 |
| DMTKQ | DERMTECH INC | 1,000 | $3 | 0.0% | $3.68 | — | COM | 24984K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29 | $3 | 0.0% | $74.15 | -0.4% | COM | 595017104 |
| ARKW | ARK ETF TR | 44 | $3 | 0.0% | $53.63 | — | NEXT GNRTN INTER | 00214Q401 |
| TSN | TYSON FOODS INC | 50 | $3 | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| AES | AES CORP | 122 | $3 | 0.0% | $22.15 | -11.9% | COM | 00130H105 |
| TMDX | TRANSMEDICS GROUP INC | 30 | $3 | 0.0% | $69.15 | +10.7% | COM | 89377M109 |
| EXPE | EXPEDIA GROUP INC | 23 | $3 | 0.0% | $102.83 | -5.4% | COM NEW | 30212P303 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44 | $3 | 0.0% | $55.08 | — | INTRNL RES EQT | 46641Q134 |
| FRDM | EA SERIES TRUST | 80 | $3 | 0.0% | $29.40 | — | FREEDOM 100 EM | 02072L607 |
| DBI | DESIGNER BRANDS INC | 245 | $2 | 0.0% | $8.71 | -13.4% | CL A | 250565108 |
| COMT | ISHARES U S ETF TR | 94 | $2 | 0.0% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| MPX | MARINE PRODS CORP | 144 | $2 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| AMLP | ALPS ETF TR | 62 | $2 | 0.0% | $38.55 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| WTRG | ESSENTIAL UTILS INC | 60 | $2 | 0.0% | $45.06 | -6.9% | COM | 29670G102 |
| UPRO | PROSHARES TR | 50 | $2 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| CLFD | CLEARFIELD INC | 50 | $2 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| DH | DEFINITIVE HEALTHCARE CORP | 215 | $2 | 0.0% | $11.78 | -12.6% | CLASS A COM | 24477E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 250 | $2 | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| VIRT | VIRTU FINL INC | 138 | $2 | 0.0% | $19.22 | -4.6% | CL A | 928254101 |
| XCEM | COLUMBIA ETF TR II | 82 | $2 | 0.0% | $27.06 | — | EM CORE EX ETF | 19762B202 |
| VFH | VANGUARD WORLD FDS | 29 | $2 | 0.0% | $77.14 | — | FINANCIALS ETF | 92204A405 |
| SFBS | SERVISFIRST BANCSHARES INC | 57 | $2 | 0.0% | $63.35 | -30.7% | COM | 81768T108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| MPT | MEDICAL PPTYS TRUST INC | 250 | $2 | 0.0% | $8.22 | — | COM | 58463J304 |
| BE | BLOOM ENERGY CORP | 140 | $2 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SE | SEA LTD | 39 | $2 | 0.0% | $58.05 | — | SPONSORD ADS | 81141R100 |
| HLN | HALEON PLC | 269 | $2 | 0.0% | $8.18 | — | SPON ADS | 405552100 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 39 | $2 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 18 | $2 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| IRIX | IRIDEX CORP | 999 | $2 | 0.0% | $2.21 | -0.7% | COM | 462684101 |
| CWCO | CONSOLIDATED WATER CO INC | 88 | $2 | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 88 | $2 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 61 | $2 | 0.0% | $33.38 | — | COM | 89148B200 |
| BDX | BECTON DICKINSON & CO | 8 | $2 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| HMY | HARMONY GOLD MINING CO LTD | 500 | $2 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| PHM | PULTE GROUP INC | 27 | $2 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | NEW RELIC INC | 32 | $2 | 0.0% | $75.30 | — | COM | 64829B100 |
| NET | CLOUDFLARE INC | 32 | $2 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| SOCL | GLOBAL X FDS | 57 | $2 | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| 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 | -6.9% | COM NEW | 891160509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11 | $2 | 0.0% | $119.90 | +20.1% | COM NEW | 054540208 |
| GSHD | GOOSEHEAD INS INC | 32 | $2 | 0.0% | $43.41 | +32.5% | COM CL A | 38267D109 |
| IEI | ISHARES TR | 17 | $2 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | CATALENT INC | 45 | $2 | 0.0% | $65.71 | — | COM | 148806102 |
| — | CRH PLC | 35 | $2 | 0.0% | $50.89 | — | ADR | 12626K203 |
| EA | ELECTRONIC ARTS INC | 15 | $2 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| OKTA | OKTA INC | 28 | $2 | 0.0% | $76.12 | -0.2% | CL A | 679295105 |
| AD | UNITED STATES CELLULAR CORP | 110 | $2 | 0.0% | $12.95 | -20.3% | COM | 911684108 |
| — | AMCOR PLC | 194 | $2 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| — | SEELOS THERAPEUTICS INC | 1,600 | $2 | 0.0% | $0.69 | — | COM | 81577F109 |
| — | BUNGE LIMITED | 20 | $2 | 0.0% | $95.55 | — | COM | G16962105 |
| USLM | UNITED STS LIME & MINERALS I | 9 | $2 | 0.0% | $35.02 | 0.0% | COM | 911922102 |
| AXTA | AXALTA COATING SYS LTD | 56 | $2 | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| KE | KIMBALL ELECTRONICS INC | 66 | $2 | 0.0% | $23.66 | 0.0% | COM | 49428J109 |
| ONON | ON HLDG AG | 55 | $2 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| KT | KT CORP | 160 | $2 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31 | $2 | 0.0% | $54.99 | +12.0% | COM | 681116109 |
| ING | ING GROEP N.V. | 133 | $2 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22 | $2 | 0.0% | $80.73 | — | S&P MDCP QUALITY | 46137V472 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16 | $2 | 0.0% | $110.88 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | PROSHARES TR II | 95 | $2 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| NTLA | INTELLIA THERAPEUTICS INC | 43 | $2 | 0.0% | $39.22 | +3.4% | COM | 45826J105 |
| DFH | DREAM FINDERS HOMES INC | 71 | $2 | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| CPNG | COUPANG INC | 100 | $2 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| FTV | FORTIVE CORP | 23 | $2 | 0.0% | $49.77 | +0.3% | COM | 34959J108 |
| FNGO | BANK MONTREAL MEDIUM | 44 | $2 | 0.0% | $38.48 | — | 2X LEVERAGED | 063679856 |
| EXP | EAGLE MATLS INC | 9 | $2 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| OFLX | OMEGA FLEX INC | 16 | $2 | 0.0% | $108.49 | -1.1% | COM | 682095104 |
| RELY | REMITLY GLOBAL INC | 88 | $2 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| ACGL | ARCH CAP GROUP LTD | 22 | $2 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| CELH | CELSIUS HLDGS INC | 11 | $2 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BCOW | 1895 BANCORP OF WIS INC | 218 | $2 | 0.0% | $9.54 | -25.1% | COM | 28253R105 |
| JBL | JABIL INC | 15 | $2 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $90.06 | — | TT WRLD ST ETF | 922042742 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $2 | 0.0% | $51.33 | +14.3% | SHS | G25839104 |
| RVLV | REVOLVE GROUP INC | 96 | $2 | 0.0% | $25.82 | -27.8% | CL A | 76156B107 |
| — | NUSTAR ENERGY LP | 91 | $2 | 0.0% | $49.22 | — | UNIT COM | 67058H102 |
| TKR | TIMKEN CO | 17 | $2 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| CRNC | CERENCE INC | 53 | $2 | 0.0% | $25.67 | +6.8% | COM | 156727109 |
| LI | LI AUTO INC | 44 | $2 | 0.0% | $35.11 | — | SPONSORED ADS | 50202M102 |
| XSOE | WISDOMTREE TR | 55 | $2 | 0.0% | $27.85 | — | EM EX ST-OWNED | 97717X578 |
| OPRA | OPERA LTD | 77 | $2 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44 | $2 | 0.0% | $30.76 | +9.7% | COM | 630402105 |
| SOXX | ISHARES TR | 3 | $2 | 0.0% | $444.83 | — | ISHARES SEMICDTR | 464287523 |
| MTCH | MATCH GROUP INC NEW | 36 | $2 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90 | $2 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| — | BM TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 05591L115 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33 | $1 | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| — | INVITAE CORP | 1,300 | $1 | 0.0% | $1.35 | — | COM | 46185L103 |
| JPXN | ISHARES TR | 22 | $1 | 0.0% | $66.00 | — | JPX NIKKEI 400 | 464287382 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $297.88 | +2.0% | COM | 45784P101 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1 | 0.0% | $15.69 | -15.3% | CL A COM STK | 52736R102 |
| GO | GROCERY OUTLET HLDG CORP | 47 | $1 | 0.0% | $28.70 | +1.8% | COM | 39874R101 |
| FN | FABRINET | 11 | $1 | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| MMSI | MERIT MED SYS INC | 17 | $1 | 0.0% | $70.16 | +15.9% | COM | 589889104 |
| PGX | INVESCO EXCH TRADED FD TR II | 124 | $1 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| RMBS | RAMBUS INC DEL | 22 | $1 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| FTLS | FIRST TR EXCH TRADED FD III | 26 | $1 | 0.0% | $50.85 | — | LNG/SHT EQUITY | 33739P103 |
| USFD | US FOODS HLDG CORP | 31 | $1 | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 111 | $1 | 0.0% | $12.26 | — | INDIA INTERNET & | 301505558 |
| GTY | GETTY RLTY CORP NEW | 40 | $1 | 0.0% | $33.83 | — | COM | 374297109 |
| DINO | HF SINCLAIR CORP | 30 | $1 | 0.0% | $45.96 | -15.2% | COM | 403949100 |
| MLPA | GLOBAL X FDS | 31 | $1 | 0.0% | $41.61 | — | GLBL X MLP ETF | 37954Y343 |
| — | TILRAY BRANDS INC | 848 | $1 | 0.0% | $2.53 | — | COM | 88688T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96 | $1 | 0.0% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| ODC | OIL DRI CORP AMER | 22 | $1 | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| — | EAGLE BULK SHIPPING INC | 27 | $1 | 0.0% | $48.07 | — | COM | Y2187A150 |
| BROS | DUTCH BROS INC | 45 | $1 | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| IWN | ISHARES TR | 9 | $1 | 0.0% | $140.89 | — | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 16 | $1 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| NRC | NATIONAL RESH CORP | 29 | $1 | 0.0% | $44.16 | -0.4% | COM NEW | 637372202 |
| ELF | E L F BEAUTY INC | 11 | $1 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| SHYG | ISHARES TR | 30 | $1 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| HPK | HIGHPEAK ENERGY INC | 112 | $1 | 0.0% | $21.88 | -25.5% | COM | 43114Q105 |
| FLEX | FLEX LTD | 44 | $1 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $93.54 | — | S&P SML600 VAL | 46137V167 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $64.83 | — | NASDQ SEMCNDTR | 33738R811 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $1 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| — | ENDEAVOR GROUP HLDGS INC | 50 | $1 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| IONQ | IONQ INC | 88 | $1 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| AXR | AMREP CORP | 66 | $1 | 0.0% | $15.10 | 0.0% | COM | 032159105 |
| — | OLO INC | 182 | $1 | 0.0% | $8.16 | — | CL A | 68134L109 |
| PH | PARKER-HANNIFIN CORP | 3 | $1 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| BAB | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1 | 0.0% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| USIG | ISHARES TR | 23 | $1 | 0.0% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| PPL | PPL CORP | 41 | $1 | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| ENOR | ISHARES TR | 49 | $1 | 0.0% | $23.27 | — | MSCI NORWAY ETF | 46429B499 |
| DLR | DIGITAL RLTY TR INC | 9 | $1 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1 | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| IP | INTERNATIONAL PAPER CO | 33 | $1 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| — | ETF MANAGERS TR | 111 | $1 | 0.0% | $10.95 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ADVENT CONV & INCOME FD | 87 | $1 | 0.0% | $11.76 | — | COM | 00764C109 |
| — | 22ND CENTY GROUP INC | 2,650 | $1 | 0.0% | $0.77 | — | COM | 90137F103 |
| PERI | PERION NETWORK LTD | 33 | $1 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85 | $1 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26 | $1 | 0.0% | $37.42 | — | COM NEW | 231631300 |
| RIO | RIO TINTO PLC | 15 | $1 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 20 | $1 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 10 | $1 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32 | $1 | 0.0% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| MBC | MASTERBRAND INC | 81 | $1 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| HEEM | ISHARES INC | 38 | $1 | 0.0% | $24.55 | — | CUR HD MSCI EM | 46434G509 |
| ANDE | ANDERSONS INC | 20 | $1 | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| VNQ | VANGUARD INDEX FDS | 11 | $1 | 0.0% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| EE | EXCELERATE ENERGY INC | 45 | $1 | 0.0% | $20.46 | 0.0% | CL A COM | 30069T101 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| SPXL | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $90.00 | — | DRX S&P500BULL | 25459W862 |
| KBWY | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $17.96 | — | KBW PREM YIELD | 46138E594 |
| MAX | MEDIAALPHA INC | 82 | $1 | 0.0% | $13.53 | -33.2% | CL A | 58450V104 |
| VTRS | VIATRIS INC | 82 | $1 | 0.0% | $9.69 | -12.7% | COM | 92556V106 |
| ASB | ASSOCIATED BANC CORP | 50 | $1 | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| IJT | ISHARES TR | 7 | $1 | 0.0% | $115.00 | — | S&P SML 600 GWT | 464287887 |
| NG | NOVAGOLD RES INC | 201 | $1 | 0.0% | $6.09 | -11.7% | COM NEW | 66987E206 |
| — | NEW YORK CMNTY BANCORP INC | 71 | $1 | 0.0% | $11.25 | — | COM | 649445103 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| GDXJ | VANECK ETF TRUST | 22 | $1 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| HLLY | HOLLEY INC | 190 | $1 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| HPQ | HP INC | 25 | $1 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| — | BROOKFIELD RENEWABLE CORP | 24 | $1 | 0.0% | $31.54 | — | CL A SUB VTG | 11284V105 |
| JCI | JOHNSON CTLS INTL PLC | 11 | $1 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 80 | $1 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| PSEC | PROSPECT CAP CORP | 110 | $1 | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| CHWY | CHEWY INC | 17 | $1 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| PSMT | PRICESMART INC | 9 | $1 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 7 | $1 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| VSCO | VICTORIAS SECRET AND CO | 38 | $1 | 0.0% | $37.07 | -32.0% | COMMON STOCK | 926400102 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $1 | 0.0% | $2.85 | -52.1% | COM | 800677106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $1 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| NNN | NNN REIT INC | 15 | $1 | 0.0% | $42.80 | — | COM | 637417106 |
| WY | WEYERHAEUSER CO MTN BE | 19 | $1 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 17 | $1 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $37.35 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | FASTLY INC | 40 | $1 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| — | CONTAINER STORE GROUP INC | 200 | $1 | 0.0% | $3.14 | — | COM | 210751103 |
| TQQQ | PROSHARES TR | 15 | $1 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| HLF | HERBALIFE LTD | 46 | $1 | 0.0% | $13.61 | 0.0% | COM SHS | G4412G101 |
| HRB | BLOCK H & R INC | 19 | $1 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| DOV | DOVER CORP | 4 | $1 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| QYLD | GLOBAL X FDS | 33 | $1 | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| NVEC | NVE CORP | 6 | $1 | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| GSBD | GOLDMAN SACHS BDC INC | 40 | $1 | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 | $1 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27 | $1 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| FMC | FMC CORP | 5 | $1 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| PUCKU | GOAL ACQUISITIONS CORP | 50 | $1 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38021H206 |
| INVH | INVITATION HOMES INC | 15 | $1 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| VHT | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $247.00 | — | HEALTH CAR ETF | 92204A504 |
| CBRE | CBRE GROUP INC | 6 | $0 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| NOV | NOV INC | 30 | $0 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $0 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| J | JACOBS SOLUTIONS INC | 4 | $0 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12 | $0 | 0.0% | $39.50 | — | SPON ADR | 647581206 |
| VTR | VENTAS INC | 10 | $0 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| IYE | ISHARES TR | 11 | $0 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| — | GLOBAL X FDS | 73 | $0 | 0.0% | $6.42 | — | CANNABIS ETF NEW | 37954Y145 |
| DAVA | ENDAVA PLC | 9 | $0 | 0.0% | $51.89 | — | ADS | 29260V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $0 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| RUM | RUMBLE INC | 50 | $0 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 24 | $0 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $0 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| NIO | NIO INC | 43 | $0 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| BRO | BROWN & BROWN INC | 6 | $0 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| BHVN | BIOHAVEN LTD | 17 | $0 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| MLAB | MESA LABS INC | 3 | $0 | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| PRGO | PERRIGO CO PLC | 11 | $0 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| HST | HOST HOTELS & RESORTS INC | 19 | $0 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| TWO | TWO HBRS INVT CORP | 23 | $0 | 0.0% | $13.91 | — | COM | 90187B804 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| EMLC | VANECK ETF TRUST | 12 | $0 | 0.0% | $26.33 | — | JP MRGAN EM LOC | 92189H300 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| S | SENTINELONE INC | 20 | $0 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| MVIS | MICROVISION INC DEL | 65 | $0 | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $144.34 | -1.5% | COM | 315616102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $0 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| BXP | BOSTON PROPERTIES INC | 5 | $0 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| EQT | EQT CORP | 7 | $0 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| IRM | IRON MTN INC DEL | 5 | $0 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| — | M D C HLDGS INC | 6 | $0 | 0.0% | $46.83 | — | COM | 552676108 |
| LMND | LEMONADE INC | 15 | $0 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 3 | $0 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| UA | UNDER ARMOUR INC | 37 | $0 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $0 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| LXU | LSB INDS INC | 25 | $0 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| BEN | FRANKLIN RESOURCES INC | 9 | $0 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| MGA | MAGNA INTL INC | 4 | $0 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 3 | $0 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10 | $0 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| MRCC | MONROE CAP CORP | 26 | $0 | 0.0% | $5.41 | 0.0% | COM | 610335101 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| — | WESTROCK CO | 7 | $0 | 0.0% | $29.14 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| VFC | V F CORP | 10 | $0 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP. | 5 | $0 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| GAP | GAP INC | 21 | $0 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| GEN | GEN DIGITAL INC | 10 | $0 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| IVZ | INVESCO LTD | 11 | $0 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| — | ATAI LIFE SCIENCES NV | 100 | $0 | 0.0% | $1.72 | — | SHS | N0731H103 |
| APA | APA CORPORATION | 5 | $0 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5 | $0 | 0.0% | $33.70 | 0.0% | COM NEW | 15117B202 |
| FOX | FOX CORP | 5 | $0 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| — | VIZIO HLDG CORP | 20 | $0 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| VAXX | VAXXINITY INC | 45 | $0 | 0.0% | $2.12 | 0.0% | COM CL A | 92244V104 |
| — | FTC SOLAR INC | 34 | $0 | 0.0% | $3.24 | — | COM | 30320C103 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $5.33 | — | COM STK | 38741L107 |
| TROX | TRONOX HOLDINGS PLC | 7 | $0 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| ASTC | ASTROTECH CORP | 6 | $0 | 0.0% | $11.19 | 0.0% | COM | 046484309 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1 | $0 | 0.0% | $84.00 | — | SPONSORD ADR REP | 191241108 |
| PTON | PELOTON INTERACTIVE INC | 8 | $0 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| — | PHUNWARE INC | 100 | $0 | 0.0% | $0.54 | — | COM | 71948P100 |
| — | NIKOLA CORP | 34 | $0 | 0.0% | $1.38 | — | COM | 654110105 |
| UAA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| — | AMARIN CORP PLC | 33 | $0 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | $0.37 | — | COM | 03783T103 |
| NRDE | LORDSTOWN MOTORS CORP | 2 | $0 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |