Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,227,103 | $90.16M | 19.9% | $81.65 | -3.0% | COM | 29358P101 |
| IVV | ISHARES TR | 128,167 | $48.59M | 10.7% | $348.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 87,866 | $33.15M | 7.3% | $296.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 114,780 | $25.97M | 5.7% | $216.59 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 368,072 | $24.44M | 5.4% | $77.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 466,130 | $22.86M | 5.0% | $60.59 | — | ESG INTL STK ETF | 921910725 |
| DBEF | DBX ETF TR | 632,478 | $22.02M | 4.9% | $33.07 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 94,858 | $16.07M | 3.5% | $160.12 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 101,774 | $14.73M | 3.3% | $84.42 | +69.0% | COM | 166764100 |
| PNTG | PENNANT GROUP INC | 1,125,410 | $14.42M | 3.2% | $53.21 | -68.7% | COM | 70805E109 |
| MSFT | MICROSOFT CORP | 44,027 | $11.31M | 2.5% | $187.94 | +40.2% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 707,681 | $8.733M | 1.9% | $14.72 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 11,936 | $8.038M | 1.8% | $139.89 | +95.1% | COM | 88160R101 |
| AAPL | APPLE INC | 40,824 | $5.581M | 1.2% | $112.19 | +32.5% | COM | 037833100 |
| MCO | MOODYS CORP | 15,610 | $4.245M | 0.9% | $371.30 | -21.9% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,523 | $3.524M | 0.8% | $346.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 17,743 | $3.493M | 0.8% | $120.91 | +66.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,081 | $2.941M | 0.6% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 39,797 | $2.487M | 0.5% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 8,767 | $2.457M | 0.5% | $239.41 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 50,626 | $2.412M | 0.5% | $49.78 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,729 | $2.154M | 0.5% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,175 | $2.142M | 0.5% | $327.21 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,949 | $1.897M | 0.4% | $254.81 | +23.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,835 | $1.714M | 0.4% | $235.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 20,006 | $1.713M | 0.4% | $53.64 | +48.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,986 | $1.698M | 0.4% | $125.04 | +0.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,790 | $1.442M | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 15,198 | $1.385M | 0.3% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 592 | $1.295M | 0.3% | $120.45 | -2.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 31,377 | $1.258M | 0.3% | $46.93 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 562 | $1.225M | 0.3% | $108.94 | +7.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,018 | $1.153M | 0.3% | $140.05 | -2.0% | COM | 742718109 |
| META | META PLATFORMS INC | 6,714 | $1.083M | 0.2% | $231.30 | -17.2% | CL A | 30303M102 |
| SCZ | ISHARES TR | 18,949 | $1.034M | 0.2% | $63.30 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 10,501 | $957K | 0.2% | $71.16 | +11.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 11,923 | $900K | 0.2% | $58.83 | +5.1% | COM | 370334104 |
| IEMG | ISHARES INC | 17,364 | $852K | 0.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,776 | $830K | 0.2% | $54.98 | +18.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,623 | $779K | 0.2% | $167.12 | -5.7% | COM | 025816109 |
| PFE | PFIZER INC | 14,745 | $773K | 0.2% | $33.91 | +23.8% | COM | 717081103 |
| PFF | ISHARES TR | 22,895 | $753K | 0.2% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 13,422 | $702K | 0.2% | $53.58 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 3,660 | $690K | 0.2% | $158.26 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $674K | 0.1% | $442.55 | +6.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,922 | $661K | 0.1% | $149.43 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,825 | $644K | 0.1% | $126.00 | -13.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,695 | $641K | 0.1% | $103.52 | +9.2% | COM | 46625H100 |
| EMB | ISHARES TR | 7,451 | $636K | 0.1% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 5,438 | $583K | 0.1% | $69.05 | +38.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,953 | $582K | 0.1% | $191.17 | — | MID CAP ETF | 922908629 |
| — | QUALTRICS INTL INC | 44,319 | $554K | 0.1% | $36.40 | — | COM CL A | 747601201 |
| VXF | VANGUARD INDEX FDS | 4,207 | $552K | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,009 | $548K | 0.1% | $472.31 | +15.3% | COM | 883556102 |
| AN | AUTONATION INC | 4,761 | $532K | 0.1% | $36.20 | +213.3% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,734 | $527K | 0.1% | $101.62 | +15.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,384 | $517K | 0.1% | $69.64 | +27.1% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,577 | $513K | 0.1% | $157.50 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 11,430 | $510K | 0.1% | $78.88 | — | US LRG CAP ETF | 808524201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,851 | $484K | 0.1% | $27.70 | -68.3% | COM | 00650F109 |
| LOW | LOWES COS INC | 2,686 | $469K | 0.1% | $189.48 | -5.2% | COM | 548661107 |
| GOVT | ISHARES TR | 19,385 | $463K | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| MOAT | VANECK ETF TRUST | 7,196 | $459K | 0.1% | $73.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $458K | 0.1% | $151.61 | +5.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,848 | $453K | 0.1% | $62.41 | +10.3% | COM | 65339F101 |
| IWV | ISHARES TR | 2,048 | $445K | 0.1% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 4,519 | $418K | 0.1% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 13,124 | $413K | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 840 | $403K | 0.1% | $395.12 | +22.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,440 | $395K | 0.1% | $257.43 | +4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,239 | $391K | 0.1% | $296.43 | +13.8% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 7,132 | $383K | 0.1% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 8,090 | $382K | 0.1% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 3,583 | $381K | 0.1% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $379K | 0.1% | $29.86 | +5.8% | COM | 867224107 |
| MMM | 3M CO | 2,930 | $379K | 0.1% | $117.24 | -10.3% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 10,246 | $374K | 0.1% | $43.36 | — | 1000 INDEX ETF | 808524722 |
| SCHB | SCHWAB STRATEGIC TR | 8,111 | $358K | 0.1% | $79.21 | — | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,503 | $357K | 0.1% | $256.91 | -1.1% | COM | 03076C106 |
| CRM | SALESFORCE INC | 2,109 | $348K | 0.1% | $226.17 | -22.8% | COM | 79466L302 |
| QUAL | ISHARES TR | 3,088 | $345K | 0.1% | $111.72 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 3,415 | $344K | 0.1% | $54.49 | +64.1% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 6,157 | $344K | 0.1% | $57.33 | +0.1% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,552 | $343K | 0.1% | $154.96 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $334K | 0.1% | $437.56 | -7.0% | COM | 00724F101 |
| TIP | ISHARES TR | 2,895 | $330K | 0.1% | $124.70 | — | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 1,145 | $329K | 0.1% | $328.92 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,267 | $321K | 0.1% | $250.59 | -9.7% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,489 | $315K | 0.1% | $110.37 | +8.7% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 2,004 | $304K | 0.1% | $21.08 | -10.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 935 | $303K | 0.1% | $170.10 | +71.0% | COM | 532457108 |
| WMT | WALMART INC | 2,439 | $297K | 0.1% | $42.50 | +3.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 4,106 | $294K | 0.1% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 1,889 | $294K | 0.1% | $129.57 | +22.3% | COM | 256746108 |
| TGT | TARGET CORP | 2,049 | $289K | 0.1% | $189.43 | -10.2% | COM | 87612E106 |
| IVT | INVENTRUST PPTYS CORP | 11,197 | $289K | 0.1% | $27.29 | — | COM NEW | 46124J201 |
| MTUM | ISHARES TR | 2,102 | $287K | 0.1% | $165.36 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 161 | $282K | 0.1% | $2035.58 | +3.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 565 | $274K | 0.1% | $52.62 | -0.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 5,375 | $272K | 0.1% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 9,325 | $264K | 0.1% | $29.95 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 3,784 | $264K | 0.1% | $61.99 | +12.7% | COM | 68389X105 |
| IVW | ISHARES TR | 4,360 | $263K | 0.1% | $67.74 | — | S&P 500 GRWT ETF | 464287309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,679 | $251K | 0.1% | $51.87 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T INC | 11,898 | $249K | 0.1% | $15.52 | +5.0% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 14,825 | $249K | 0.1% | $19.12 | -3.4% | SHS | 38147U107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $247K | 0.1% | $42.74 | +100.7% | COM | 84790A105 |
| AZO | AUTOZONE INC | 114 | $245K | 0.1% | $1950.69 | +5.4% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,094 | $245K | 0.1% | $233.21 | +6.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 3,197 | $243K | 0.1% | $82.65 | -12.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,385 | $243K | 0.1% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $242K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 1,074 | $240K | 0.1% | $228.53 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 549 | $236K | 0.1% | $332.45 | +19.7% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 7,361 | $232K | 0.1% | $38.99 | — | INTL EQTY ETF | 808524805 |
| NWE | NORTHWESTERN CORP | 3,917 | $231K | 0.1% | $42.92 | +16.5% | COM NEW | 668074305 |
| D | DOMINION ENERGY INC | 2,892 | $231K | 0.1% | $66.50 | +4.3% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,119 | $223K | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,431 | $219K | 0.0% | $130.37 | +2.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,987 | $216K | 0.0% | $107.54 | -1.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,221 | $214K | 0.0% | $33.92 | -34.6% | COM | 64110L106 |
| C | CITIGROUP INC | 4,633 | $213K | 0.0% | $52.30 | -16.3% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $208K | 0.0% | $11.37 | +131.2% | COM | 47233W109 |
| ADSK | AUTODESK INC | 1,206 | $207K | 0.0% | $218.80 | -12.1% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 1,327 | $204K | 0.0% | $150.64 | +0.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 824 | $203K | 0.0% | $191.34 | +18.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 948 | $202K | 0.0% | $187.48 | +11.4% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,622 | $201K | 0.0% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| CMS | CMS ENERGY CORP | 2,977 | $201K | 0.0% | $57.81 | +6.6% | COM | 125896100 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $198K | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| MKL | MARKEL CORP | 152 | $197K | 0.0% | $1319.56 | +4.0% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 5,023 | $197K | 0.0% | $45.60 | -12.4% | COM | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 21,205 | $195K | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 1,501 | $192K | 0.0% | $115.25 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 1,113 | $191K | 0.0% | $162.90 | +2.4% | CL A | 98978V103 |
| EPP | ISHARES INC | 4,579 | $191K | 0.0% | $41.78 | — | MSCI PAC JP ETF | 464286665 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $190K | 0.0% | $23.19 | +62.9% | COM | 32020R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 674 | $190K | 0.0% | $237.51 | +12.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,242 | $190K | 0.0% | $139.29 | +6.2% | COM | 94106L109 |
| KO | COCA COLA CO | 2,988 | $188K | 0.0% | $54.73 | +3.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,898 | $187K | 0.0% | $78.89 | +8.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,666 | $186K | 0.0% | $39.90 | +0.5% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 2,905 | $185K | 0.0% | $61.50 | -22.7% | COM NEW | 369604301 |
| FISV | FISERV INC | 2,072 | $184K | 0.0% | $99.25 | -2.3% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 1,781 | $181K | 0.0% | $89.87 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $178K | 0.0% | $88.49 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,126 | $178K | 0.0% | $119.03 | +22.2% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 524 | $177K | 0.0% | $344.02 | +0.5% | COM | 78409V104 |
| SONY | SONY GROUP CORPORATION | 2,110 | $173K | 0.0% | $69.45 | — | SPONSORED ADR | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 1,093 | $172K | 0.0% | $184.09 | -11.3% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 353 | $169K | 0.0% | $265.27 | +63.2% | COM | 666807102 |
| AMGN | AMGEN INC | 695 | $169K | 0.0% | $191.96 | +13.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 657 | $168K | 0.0% | $222.41 | -0.1% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 1,380 | $168K | 0.0% | $107.38 | +16.4% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 2,572 | $166K | 0.0% | $32.00 | +5.0% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION N A | 3,163 | $161K | 0.0% | $45.98 | +23.6% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 2,424 | $160K | 0.0% | $53.73 | — | SPONSORED ADR | 046353108 |
| MNRO | MONRO INC | 3,736 | $160K | 0.0% | $52.48 | -14.8% | COM | 610236101 |
| ACN | ACCENTURE PLC IRELAND | 578 | $160K | 0.0% | $272.96 | +4.3% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 774 | $160K | 0.0% | $214.06 | +1.9% | SHS USD | G8473T100 |
| — | THOMSON REUTERS CORP. | 1,514 | $158K | 0.0% | $104.36 | — | COM NEW | 884903709 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,826 | $156K | 0.0% | $98.03 | — | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 5,728 | $155K | 0.0% | $24.28 | +4.2% | COM | 69351T106 |
| DVY | ISHARES TR | 1,305 | $154K | 0.0% | $102.47 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 4,958 | $154K | 0.0% | $33.11 | -1.1% | COM | 060505104 |
| INTC | INTEL CORP | 4,093 | $153K | 0.0% | $41.71 | -2.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,848 | $151K | 0.0% | $35.81 | +7.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 2,028 | $149K | 0.0% | $83.24 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,110 | $148K | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 2,620 | $148K | 0.0% | $59.95 | -0.9% | COM | 34959E109 |
| DOMO | DOMO INC | 5,237 | $146K | 0.0% | $62.51 | -41.3% | COM CL B | 257554105 |
| IVE | ISHARES TR | 1,061 | $146K | 0.0% | $147.35 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,616 | $145K | 0.0% | $73.18 | +22.9% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,611 | $144K | 0.0% | $10.22 | +42.4% | COM CL A | 45841N107 |
| SNN | SMITH & NEPHEW PLC | 5,000 | $140K | 0.0% | $28.00 | — | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $139K | 0.0% | $226.81 | +25.0% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $138K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,302 | $134K | 0.0% | $68.31 | -10.9% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 1,906 | $133K | 0.0% | $82.03 | -3.4% | COM | 57667L107 |
| KR | KROGER CO | 2,820 | $133K | 0.0% | $22.88 | +115.1% | COM | 501044101 |
| FDX | FEDEX CORP | 574 | $130K | 0.0% | $189.84 | +3.6% | COM | 31428X106 |
| BA | BOEING CO | 917 | $125K | 0.0% | $234.19 | -37.0% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,031 | $124K | 0.0% | $61.05 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 259 | $123K | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $120K | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 309 | $119K | 0.0% | $384.03 | +5.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 518 | $118K | 0.0% | $248.67 | -8.9% | COM | 655844108 |
| PEP | PEPSICO INC | 707 | $118K | 0.0% | $143.67 | +4.3% | COM | 713448108 |
| PPG | PPG INDS INC | 1,028 | $118K | 0.0% | $99.25 | +16.5% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 1,882 | $117K | 0.0% | $57.82 | -1.0% | CL A | 609207105 |
| QLTA | ISHARES TR | 2,379 | $115K | 0.0% | $48.34 | — | A RATE CP BD ETF | 46429B291 |
| PYPL | PAYPAL HLDGS INC | 1,620 | $113K | 0.0% | $104.06 | -16.8% | COM | 70450Y103 |
| KKR | KKR & CO INC | 2,409 | $112K | 0.0% | $51.51 | -1.2% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 786 | $112K | 0.0% | $134.44 | +1.3% | COM | 11133T103 |
| NKE | NIKE INC | 1,090 | $111K | 0.0% | $111.15 | +0.1% | CL B | 654106103 |
| MRNA | MODERNA INC | 775 | $111K | 0.0% | $106.56 | +34.1% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 233 | $111K | 0.0% | $476.39 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 460 | $110K | 0.0% | $221.34 | +7.8% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 884 | $108K | 0.0% | $130.33 | -2.3% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 1,415 | $108K | 0.0% | $63.50 | +10.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,197 | $107K | 0.0% | $92.69 | -2.5% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,531 | $107K | 0.0% | $69.89 | — | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $107K | 0.0% | $77.25 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 2,532 | $106K | 0.0% | $36.24 | +6.1% | COM | 02209S103 |
| CME | CME GROUP INC | 516 | $106K | 0.0% | $188.31 | -3.4% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 230 | $105K | 0.0% | $454.61 | +3.3% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 354 | $104K | 0.0% | $340.81 | +2.2% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,510 | $104K | 0.0% | $56.55 | -18.6% | SHS | G8060N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $103K | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 1,250 | $103K | 0.0% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 2,426 | $103K | 0.0% | $37.78 | +13.4% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 1,249 | $100K | 0.0% | $52.73 | — | UNITS | 91232N207 |
| FREL | FIDELITY COVINGTON TRUST | 3,649 | $99,000 | 0.0% | $31.19 | — | MSCI RL EST ETF | 316092857 |
| BAX | BAXTER INTL INC | 1,511 | $97,000 | 0.0% | $73.61 | -9.8% | COM | 071813109 |
| MCK | MCKESSON CORP | 298 | $97,000 | 0.0% | $199.36 | +57.6% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 1,556 | $97,000 | 0.0% | $62.34 | — | JAPN HEDGE EQT | 97717W851 |
| PTC | PTC INC | 895 | $95,000 | 0.0% | $114.39 | -5.6% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 222 | $95,000 | 0.0% | $427.93 | — | COM | 512807108 |
| IYR | ISHARES TR | 1,000 | $92,000 | 0.0% | $92.00 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 699 | $89,000 | 0.0% | $131.60 | -5.1% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 351 | $89,000 | 0.0% | $248.94 | -4.2% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 482 | $88,000 | 0.0% | $160.42 | -4.4% | CL B | 911312106 |
| — | BLACKROCK INC | 144 | $87,000 | 0.0% | $715.46 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 478 | $87,000 | 0.0% | $158.61 | +15.4% | COM | 452308109 |
| CMPR | CIMPRESS PLC | 2,223 | $86,000 | 0.0% | $71.21 | -31.5% | SHS EURO | G2143T103 |
| DOW | DOW INC | 1,660 | $86,000 | 0.0% | $48.39 | +7.0% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 679 | $86,000 | 0.0% | $148.75 | — | TECHNOLOGY | 81369Y803 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $86,000 | 0.0% | $14.06 | — | COM | 84741T104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,583 | $86,000 | 0.0% | $18.91 | -7.0% | COM | 7591EP100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,334 | $86,000 | 0.0% | $16.94 | -60.1% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 276 | $86,000 | 0.0% | $275.43 | +4.9% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 3,364 | $85,000 | 0.0% | $31.14 | — | EMRG MKTEQ ETF | 808524706 |
| BKH | BLACK HILLS CORP | 1,171 | $85,000 | 0.0% | $46.18 | +38.2% | COM | 092113109 |
| CTVA | CORTEVA INC | 1,543 | $84,000 | 0.0% | $48.09 | +16.0% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,020 | $82,000 | 0.0% | $85.05 | — | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $82,000 | 0.0% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC | 399 | $80,000 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,323 | $79,000 | 0.0% | $61.90 | -11.0% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 1,427 | $79,000 | 0.0% | $29.03 | -12.7% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 1,118 | $78,000 | 0.0% | $69.77 | — | COM | 13645T100 |
| CTRE | CARETRUST REIT INC | 4,153 | $77,000 | 0.0% | $21.52 | — | COM | 14174T107 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,939 | $77,000 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| LUV | SOUTHWEST AIRLS CO | 2,141 | $77,000 | 0.0% | $35.66 | +12.2% | COM | 844741108 |
| — | IAA INC | 2,334 | $76,000 | 0.0% | $34.65 | — | COM | 449253103 |
| JETS | ETF SER SOLUTIONS | 4,517 | $75,000 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| VUG | VANGUARD INDEX FDS | 330 | $74,000 | 0.0% | $287.88 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,481 | $74,000 | 0.0% | $49.97 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 585 | $74,000 | 0.0% | $78.06 | +47.4% | COM | 233331107 |
| — | TOTALENERGIES SE | 1,406 | $74,000 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 270 | $73,000 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 | $72,000 | 0.0% | $197.55 | -8.3% | CL A | 22788C105 |
| XYZ | BLOCK INC | 1,163 | $71,000 | 0.0% | $52.69 | +73.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 770 | $71,000 | 0.0% | $87.21 | -1.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 386 | $69,000 | 0.0% | $188.88 | +4.5% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 923 | $69,000 | 0.0% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 252 | $69,000 | 0.0% | $327.07 | -2.0% | COM | 550021109 |
| RMD | RESMED INC | 328 | $69,000 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 959 | $68,000 | 0.0% | $52.13 | +33.2% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 1,430 | $68,000 | 0.0% | $43.78 | -6.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,902 | $68,000 | 0.0% | $21.81 | +71.0% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,244 | $66,000 | 0.0% | $53.05 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 1,442 | $66,000 | 0.0% | $47.51 | -11.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 770 | $65,000 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 576 | $65,000 | 0.0% | $48.04 | +7.2% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 539 | $63,000 | 0.0% | $136.69 | -1.2% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 1,023 | $63,000 | 0.0% | $58.47 | -7.5% | COM | 375558103 |
| ILMN | ILLUMINA INC | 338 | $62,000 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $61,000 | 0.0% | $94.41 | -0.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 343 | $60,000 | 0.0% | $227.41 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 250 | $59,000 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 805 | $59,000 | 0.0% | $60.45 | +5.6% | COM | 723484101 |
| CI | CIGNA CORP NEW | 224 | $59,000 | 0.0% | $227.60 | +6.1% | COM | 125523100 |
| HUM | HUMANA INC | 126 | $59,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 4,420 | $59,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 984 | $58,000 | 0.0% | $59.48 | — | BETABUILDERS CDA | 46641Q225 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $58,000 | 0.0% | $27.78 | +0.3% | COM | 169656105 |
| RVTY | PERKINELMER INC | 401 | $57,000 | 0.0% | $142.11 | +4.5% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 390 | $57,000 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 320 | $56,000 | 0.0% | $156.60 | +6.2% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 183 | $56,000 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| NVS | NOVARTIS AG | 662 | $56,000 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 233 | $56,000 | 0.0% | $230.95 | -4.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 495 | $55,000 | 0.0% | $111.11 | — | ADR | 670100205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,239 | $55,000 | 0.0% | $44.39 | — | BETABULDRS JAPAN | 46641Q217 |
| TTC | TORO CO | 720 | $55,000 | 0.0% | $63.40 | +28.0% | COM | 891092108 |
| IJK | ISHARES TR | 858 | $55,000 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 568 | $54,000 | 0.0% | $83.50 | +3.8% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 223 | $53,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $53,000 | 0.0% | $16.08 | — | COM | 89147L886 |
| ALC | ALCON AG | 747 | $52,000 | 0.0% | $72.13 | +0.0% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45 | $52,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 633 | $52,000 | 0.0% | $54.03 | +59.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 299 | $51,000 | 0.0% | $117.38 | +37.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 634 | $51,000 | 0.0% | $71.11 | +1.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238 | $50,000 | 0.0% | $199.58 | +1.5% | COM | 053015103 |
| AFL | AFLAC INC | 910 | $50,000 | 0.0% | $38.69 | +40.5% | COM | 001055102 |
| ICLR | ICON PLC | 233 | $50,000 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| — | ATLASSIAN CORP PLC | 259 | $49,000 | 0.0% | $207.56 | — | CL A | G06242104 |
| ICVT | ISHARES TR | 701 | $49,000 | 0.0% | $80.64 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 608 | $48,000 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| — | APTIV PLC | 544 | $48,000 | 0.0% | $87.50 | — | SHS | G6095L109 |
| LBRDK | LIBERTY BROADBAND CORP | 412 | $48,000 | 0.0% | $130.70 | -12.7% | COM SER C | 530307305 |
| SPG | SIMON PPTY GROUP INC NEW | 501 | $48,000 | 0.0% | $96.52 | -3.4% | COM | 828806109 |
| RACE | FERRARI N V | 255 | $47,000 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 302 | $47,000 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| ILCG | ISHARES TR | 935 | $47,000 | 0.0% | $90.70 | — | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SER TR | 377 | $45,000 | 0.0% | $119.36 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 358 | $45,000 | 0.0% | $136.70 | -3.0% | SHS | G29183103 |
| EWC | ISHARES INC | 1,308 | $44,000 | 0.0% | $33.64 | — | MSCI CDA ETF | 464286509 |
| BABA | ALIBABA GROUP HLDG LTD | 385 | $44,000 | 0.0% | $180.37 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 401 | $44,000 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,809 | $44,000 | 0.0% | $13.80 | -28.4% | CL A | 69608A108 |
| IEFA | ISHARES TR | 730 | $43,000 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 677 | $43,000 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 174 | $43,000 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 1,340 | $42,000 | 0.0% | $49.72 | -14.1% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 608 | $42,000 | 0.0% | $73.23 | — | INTL DVD ETF | 921946810 |
| AIG | AMERICAN INTL GROUP INC | 799 | $41,000 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $41,000 | 0.0% | $11.89 | -10.1% | COM | 477143101 |
| EPAM | EPAM SYS INC | 138 | $41,000 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| IEUR | ISHARES TR | 891 | $40,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| SLB | SCHLUMBERGER LTD | 1,127 | $40,000 | 0.0% | $36.00 | +6.4% | COM STK | 806857108 |
| DE | DEERE & CO | 131 | $39,000 | 0.0% | $331.33 | +5.5% | COM | 244199105 |
| HSY | HERSHEY CO | 180 | $39,000 | 0.0% | $144.70 | +37.3% | COM | 427866108 |
| TAP | MOLSON COORS BEVERAGE CO | 723 | $39,000 | 0.0% | $36.30 | +32.0% | CL B | 60871R209 |
| — | VMWARE INC | 330 | $38,000 | 0.0% | $114.55 | — | CL A COM | 928563402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000 | $38,000 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| EQIX | EQUINIX INC | 58 | $38,000 | 0.0% | $671.13 | -4.2% | COM | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 918 | $37,000 | 0.0% | $52.95 | -7.8% | COM | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $37,000 | 0.0% | $36.34 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 313 | $37,000 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 400 | $37,000 | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| SNAP | SNAP INC | 2,707 | $36,000 | 0.0% | $22.28 | +2.3% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 267 | $36,000 | 0.0% | $120.10 | +32.8% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 75 | $36,000 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| IJJ | ISHARES TR | 380 | $36,000 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 209 | $36,000 | 0.0% | $180.70 | — | S&P 100 ETF | 464287101 |
| NEM | NEWMONT CORP | 584 | $35,000 | 0.0% | $56.84 | +11.3% | COM | 651639106 |
| SO | SOUTHERN CO | 484 | $35,000 | 0.0% | $61.40 | +4.7% | COM | 842587107 |
| LGIH | LGI HOMES INC | 401 | $35,000 | 0.0% | $71.84 | +29.0% | COM | 50187T106 |
| WAB | WABTEC | 423 | $35,000 | 0.0% | $60.26 | +44.9% | COM | 929740108 |
| CMI | CUMMINS INC | 177 | $34,000 | 0.0% | $194.17 | -5.7% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 379 | $34,000 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| PFXF | VANECK ETF TRUST | 1,900 | $34,000 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| XLB | SELECT SECTOR SPDR TR | 430 | $32,000 | 0.0% | $64.25 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 734 | $32,000 | 0.0% | $50.14 | +11.3% | COM | 573874104 |
| CB | CHUBB LIMITED | 163 | $32,000 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | WESTROCK CO | 795 | $32,000 | 0.0% | $43.45 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 367 | $31,000 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 265 | $31,000 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| NDAQ | NASDAQ INC | 203 | $31,000 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| MNKD | MANNKIND CORP | 8,074 | $31,000 | 0.0% | $1.28 | +187.1% | COM NEW | 56400P706 |
| FCX | FREEPORT-MCMORAN INC | 1,016 | $30,000 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| IT | GARTNER INC | 124 | $30,000 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 625 | $30,000 | 0.0% | $48.00 | — | BETABUILDERS DEV | 46641Q233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $30,000 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| JNK | SPDR SER TR | 326 | $30,000 | 0.0% | $110.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 275 | $29,000 | 0.0% | $115.36 | -0.4% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 202 | $29,000 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| FOUR | SHIFT4 PMTS INC | 882 | $29,000 | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| XLY | SELECT SECTOR SPDR TR | 214 | $29,000 | 0.0% | $168.65 | — | SBI CONS DISCR | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 504 | $29,000 | 0.0% | $77.49 | -17.1% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 297 | $28,000 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 1,382 | $28,000 | 0.0% | $30.26 | -12.3% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 858 | $28,000 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| LOPE | GRAND CANYON ED INC | 300 | $28,000 | 0.0% | $87.63 | +6.3% | COM | 38526M106 |
| VLO | VALERO ENERGY CORP | 262 | $28,000 | 0.0% | $58.56 | +80.9% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 723 | $27,000 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 121 | $27,000 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 1,450 | $27,000 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INC | 384 | $27,000 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $27,000 | 0.0% | $32.57 | +40.4% | SHS | G25839104 |
| PH | PARKER-HANNIFIN CORP | 110 | $27,000 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 206 | $27,000 | 0.0% | $112.76 | +17.3% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80 | $26,000 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 348 | $26,000 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 691 | $26,000 | 0.0% | $32.35 | +3.7% | COM | 500754106 |
| FERG1GBX | FERGUSON PLC NEW | 238 | $26,000 | 0.0% | $109.24 | — | SHS | G3421J106 |
| FTV | FORTIVE CORP | 472 | $26,000 | 0.0% | $53.69 | -18.9% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 590 | $25,000 | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| XPEV | XPENG INC | 800 | $25,000 | 0.0% | $32.38 | — | ADS | 98422D105 |
| DOV | DOVER CORP | 209 | $25,000 | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| MRCC | MONROE CAP CORP | 2,800 | $25,000 | 0.0% | $5.13 | +22.0% | COM | 610335101 |
| DAL | DELTA AIR LINES INC DEL | 876 | $25,000 | 0.0% | $30.20 | +22.8% | COM NEW | 247361702 |
| NOG | NORTHERN OIL AND GAS INC MN | 976 | $25,000 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 719 | $25,000 | 0.0% | $38.01 | +15.5% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305 | $25,000 | 0.0% | $81.97 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 60 | $24,000 | 0.0% | $400.00 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 752 | $24,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| ABNB | AIRBNB INC | 273 | $24,000 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $24,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| CCI | CROWN CASTLE INTL CORP NEW | 142 | $24,000 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 177 | $24,000 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| USPH | U S PHYSICAL THERAPY | 211 | $23,000 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 355 | $23,000 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 254 | $23,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 275 | $23,000 | 0.0% | $95.00 | +1.3% | COM | 538034109 |
| VTR | VENTAS INC | 439 | $23,000 | 0.0% | $43.88 | +12.0% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 434 | $22,000 | 0.0% | $55.47 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 67 | $22,000 | 0.0% | $417.91 | — | INF TECH ETF | 92204A702 |
| OZK | BANK OZK | 578 | $22,000 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| TRGP | TARGA RES CORP | 364 | $22,000 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| DG | DOLLAR GEN CORP NEW | 89 | $22,000 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| CHRD | OASIS PETROLEUM INC | 180 | $22,000 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| GNRC | GENERAC HLDGS INC | 100 | $21,000 | 0.0% | $335.49 | -26.7% | COM | 368736104 |
| MET | METLIFE INC | 332 | $21,000 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 225 | $21,000 | 0.0% | $96.30 | — | COM | 254709108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,502 | $21,000 | 0.0% | $9.64 | — | COM | 035710409 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $21,000 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $21,000 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| CHE | CHEMED CORP NEW | 44 | $21,000 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 291 | $21,000 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| POWI | POWER INTEGRATIONS INC | 266 | $20,000 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 100 | $20,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| WDAY | WORKDAY INC | 140 | $20,000 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| BWXT | BWX TECHNOLOGIES INC | 359 | $20,000 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| NVR | NVR INC | 5 | $20,000 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 348 | $20,000 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $20,000 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | CYBIN INC | 36,363 | $20,000 | 0.0% | $0.55 | — | COM | 23256X100 |
| FHN | FIRST HORIZON CORPORATION | 903 | $20,000 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| LMAT | LEMAITRE VASCULAR INC | 435 | $20,000 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $20,000 | 0.0% | $3.61 | — | SHS | N0731H103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 488 | $19,000 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 118 | $19,000 | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| LKFN | LAKELAND FINL CORP | 289 | $19,000 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| CIVI | CIVITAS RESOURCES INC | 358 | $19,000 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 315 | $19,000 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286 | $19,000 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 149 | $19,000 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 395 | $19,000 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 49 | $19,000 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| CPK | CHESAPEAKE UTILS CORP | 145 | $19,000 | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| AES | AES CORP | 904 | $19,000 | 0.0% | $20.00 | -5.9% | COM | 00130H105 |
| NUE | NUCOR CORP | 178 | $19,000 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| — | SEELOS THERAPEUTICS INC | 27,777 | $19,000 | 0.0% | $0.68 | — | COM | 81577F109 |
| A | AGILENT TECHNOLOGIES INC | 160 | $19,000 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| — | SWITCH INC | 560 | $19,000 | 0.0% | $33.93 | — | CL A | 87105L104 |
| CSX | CSX CORP | 671 | $19,000 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| — | MIND MEDICINE MINDMED INC | 29,985 | $19,000 | 0.0% | $0.63 | — | COM SUB VTG | 60255C109 |
| IUSB | ISHARES TR | 397 | $19,000 | 0.0% | $50.31 | — | CORE TOTAL USD | 46434V613 |
| SRPT | SAREPTA THERAPEUTICS INC | 237 | $18,000 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| OLED | UNIVERSAL DISPLAY CORP | 182 | $18,000 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| SNY | SANOFI | 355 | $18,000 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| BILL | BILL COM HLDGS INC | 163 | $18,000 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| FIS | FIDELITY NATL INFORMATION SV | 191 | $18,000 | 0.0% | $102.06 | -11.3% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $18,000 | 0.0% | $241.15 | -12.1% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 639 | $18,000 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| LFUS | LITTELFUSE INC | 72 | $18,000 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| RBLX | ROBLOX CORP | 552 | $18,000 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| PENN | PENN NATL GAMING INC | 598 | $18,000 | 0.0% | $58.33 | -42.1% | COM | 707569109 |
| TER | TERADYNE INC | 204 | $18,000 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| W | WAYFAIR INC | 413 | $18,000 | 0.0% | $144.19 | -51.3% | CL A | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $18,000 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,475 | $18,000 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| HOMB | HOME BANCSHARES INC | 888 | $18,000 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 300 | $17,000 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 146 | $17,000 | 0.0% | $118.96 | -9.9% | COM | 74144T108 |
| CRAI | CRA INTL INC | 186 | $17,000 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| TTEK | TETRA TECH INC NEW | 123 | $17,000 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 94 | $17,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| XLP | SELECT SECTOR SPDR TR | 235 | $17,000 | 0.0% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 307 | $17,000 | 0.0% | $70.91 | -6.2% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 216 | $17,000 | 0.0% | $78.70 | — | COM | 00507V109 |
| — | MANTECH INTERNATIONAL CORP | 182 | $17,000 | 0.0% | $93.41 | — | CL A | 564563104 |
| SXI | STANDEX INTL CORP | 201 | $17,000 | 0.0% | $93.65 | 0.0% | COM | 854231107 |
| PANW | PALO ALTO NETWORKS INC | 34 | $17,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| HLNE | HAMILTON LANE INC | 246 | $17,000 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| MTRN | MATERION CORP | 236 | $17,000 | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| NSP | INSPERITY INC | 171 | $17,000 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| O | REALTY INCOME CORP | 246 | $17,000 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 84 | $17,000 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,710 | $17,000 | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| LSTR | LANDSTAR SYS INC | 117 | $17,000 | 0.0% | $145.30 | — | COM | 515098101 |
| AGM | FEDERAL AGRIC MTG CORP | 169 | $17,000 | 0.0% | $91.56 | 0.0% | CL C | 313148306 |
| F | FORD MTR CO DEL | 1,510 | $17,000 | 0.0% | $11.37 | -7.2% | COM | 345370860 |
| FAST | FASTENAL CO | 320 | $16,000 | 0.0% | $23.84 | +3.3% | COM | 311900104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 65341D102 |
| IPAR | INTER PARFUMS INC | 225 | $16,000 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| IDXX | IDEXX LABS INC | 47 | $16,000 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| JBL | JABIL INC | 307 | $16,000 | 0.0% | $60.99 | -6.1% | COM | 466313103 |
| — | HORIZON THERAPEUTICS PUB L | 204 | $16,000 | 0.0% | $78.43 | — | SHS | G46188101 |
| USMV | ISHARES TR | 223 | $16,000 | 0.0% | $80.72 | — | MSCI USA MIN VOL | 46429B697 |
| ABM | ABM INDS INC | 358 | $16,000 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97 | $15,000 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| AL | AIR LEASE CORP | 455 | $15,000 | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| EVR | EVERCORE INC | 160 | $15,000 | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| MTDR | MATADOR RES CO | 326 | $15,000 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $15,000 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 490 | $15,000 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| U | UNITY SOFTWARE INC | 400 | $15,000 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| UMH | UMH PPTYS INC | 871 | $15,000 | 0.0% | $17.22 | — | COM | 903002103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143 | $15,000 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,126 | $15,000 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| CNS | COHEN & STEERS INC | 233 | $15,000 | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 139 | $15,000 | 0.0% | $107.91 | — | COM | 45781V101 |
| TNL | TRAVEL PLUS LEISURE CO | 382 | $15,000 | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| TSCO | TRACTOR SUPPLY CO | 77 | $15,000 | 0.0% | $33.62 | +13.4% | COM | 892356106 |
| ECL | ECOLAB INC | 99 | $15,000 | 0.0% | $177.27 | -10.3% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 163 | $15,000 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| DOC | HEALTHPEAK PROPERTIES INC | 564 | $15,000 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| DOCU | DOCUSIGN INC | 265 | $15,000 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 221 | $15,000 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| CTAS | CINTAS CORP | 37 | $14,000 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| ARGX | ARGENX SE | 37 | $14,000 | 0.0% | $378.38 | — | SPONSORED ADR | 04016X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 178 | $14,000 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| PII | POLARIS INC | 140 | $14,000 | 0.0% | $117.80 | -12.1% | COM | 731068102 |
| NACP | IMPACT SHS TR I | 500 | $14,000 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| MNST | MONSTER BEVERAGE CORP NEW | 147 | $14,000 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| UFPI | UFP INDUSTRIES INC | 210 | $14,000 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| — | COOPER COS INC | 45 | $14,000 | 0.0% | $311.11 | — | COM NEW | 216648402 |
| GLW | CORNING INC | 439 | $14,000 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| DTM | DT MIDSTREAM INC | 292 | $14,000 | 0.0% | $37.34 | +24.7% | COMMON STOCK | 23345M107 |
| DXC | DXC TECHNOLOGY CO | 450 | $14,000 | 0.0% | $18.72 | +65.8% | COM | 23355L106 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $14,000 | 0.0% | $16.67 | — | COM | 27828X100 |
| VFC | V F CORP | 315 | $14,000 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| — | GSK PLC | 330 | $14,000 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| BC | BRUNSWICK CORP | 217 | $14,000 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| MDU | MDU RES GROUP INC | 506 | $14,000 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| SSTK | SHUTTERSTOCK INC | 242 | $14,000 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| LEN | LENNAR CORP | 196 | $14,000 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| AME | AMETEK INC | 128 | $14,000 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| KLAC | KLA CORP | 45 | $14,000 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| TQQQ | PROSHARES TR | 600 | $14,000 | 0.0% | $23.33 | — | ULTRAPRO QQQ | 74347X831 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170 | $14,000 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| FFIV | F5 INC | 92 | $14,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| SCVL | SHOE CARNIVAL INC | 590 | $13,000 | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| KLIC | KULICKE & SOFFA INDS INC | 301 | $13,000 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| AUDC | AUDIOCODES LTD | 580 | $13,000 | 0.0% | $20.13 | 0.0% | ORD | M15342104 |
| AVB | AVALONBAY CMNTYS INC | 69 | $13,000 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $13,000 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 25 | $13,000 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 51 | $13,000 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| MDB | MONGODB INC | 51 | $13,000 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 469 | $13,000 | 0.0% | $27.72 | — | COM | 48203R104 |
| KALU | KAISER ALUMINUM CORP | 159 | $13,000 | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| PAYX | PAYCHEX INC | 116 | $13,000 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 163 | $13,000 | 0.0% | $69.92 | +16.1% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 137 | $13,000 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| EXC | EXELON CORP | 292 | $13,000 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| UTZ | UTZ BRANDS INC | 932 | $13,000 | 0.0% | $13.90 | 0.0% | COM CL A | 918090101 |
| SRE | SEMPRA | 89 | $13,000 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,400 | $13,000 | 0.0% | $2.60 | — | CL A SHS | 37611X100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $13,000 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 102 | $12,000 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| VTRS | VIATRIS INC | 1,162 | $12,000 | 0.0% | $11.71 | -20.7% | COM | 92556V106 |
| EEFT | EURONET WORLDWIDE INC | 116 | $12,000 | 0.0% | $118.67 | -0.2% | COM | 298736109 |
| G | GENPACT LIMITED | 282 | $12,000 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| UNF | UNIFIRST CORP MASS | 67 | $12,000 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| FANG | DIAMONDBACK ENERGY INC | 98 | $12,000 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| RRX | REGAL REXNORD CORPORATION | 105 | $12,000 | 0.0% | $150.92 | -15.7% | COM | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124 | $12,000 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| BBY | BEST BUY INC | 189 | $12,000 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| CMA | COMERICA INC | 163 | $12,000 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124 | $12,000 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | FLEETCOR TECHNOLOGIES INC | 58 | $12,000 | 0.0% | $206.90 | — | COM | 339041105 |
| — | WOLFSPEED INC | 187 | $12,000 | 0.0% | $64.17 | — | COM | 977852102 |
| ESTC | ELASTIC N V | 170 | $12,000 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| — | TWITTER INC | 310 | $12,000 | 0.0% | $39.48 | — | COM | 90184L102 |
| TTEC | TTEC HLDGS INC | 172 | $12,000 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| COF | CAPITAL ONE FINL CORP | 111 | $12,000 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| WBS | WEBSTER FINL CORP | 262 | $11,000 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 562 | $11,000 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| WLK | WESTLAKE CORPORATION | 113 | $11,000 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $11,000 | 0.0% | $15.29 | — | COM | 72201B101 |
| EBAY | EBAY INC. | 256 | $11,000 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| — | PDC ENERGY INC | 186 | $11,000 | 0.0% | $59.14 | — | COM | 69327R101 |
| TTD | THE TRADE DESK INC | 253 | $11,000 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $11,000 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| SOXL | DIREXION SHS ETF TR | 810 | $11,000 | 0.0% | $45.42 | — | DLY SCOND 3XBU | 25459W458 |
| — | WALGREENS BOOTS ALLIANCE INC | 282 | $11,000 | 0.0% | $39.01 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 66 | $11,000 | 0.0% | $166.67 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 36 | $11,000 | 0.0% | $293.50 | +13.6% | COM | 573284106 |
| PCAR | PACCAR INC | 133 | $11,000 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| RPRX | ROYALTY PHARMA PLC | 261 | $11,000 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| BOKF | BOK FINL CORP | 140 | $11,000 | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $11,000 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| SEIC | SEI INVTS CO | 208 | $11,000 | 0.0% | $56.64 | -5.7% | COM | 784117103 |
| URI | UNITED RENTALS INC | 44 | $11,000 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 78 | $11,000 | 0.0% | $145.28 | +10.4% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 52 | $11,000 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 287 | $11,000 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177 | $11,000 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| KWR | QUAKER HOUGHTON | 75 | $11,000 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| BYND | BEYOND MEAT INC | 443 | $11,000 | 0.0% | $54.33 | -41.2% | COM | 08862E109 |
| PRU | PRUDENTIAL FINL INC | 109 | $10,000 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71 | $10,000 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| DOX | AMDOCS LTD | 116 | $10,000 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $10,000 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 59 | $10,000 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64 | $10,000 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| — | THE AARONS COMPANY INC | 699 | $10,000 | 0.0% | $14.31 | — | COM | 00258W108 |
| CPRT | COPART INC | 90 | $10,000 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| PLUG | PLUG POWER INC | 612 | $10,000 | 0.0% | $27.14 | -26.9% | COM NEW | 72919P202 |
| CAG | CONAGRA BRANDS INC | 284 | $10,000 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| JD | JD.COM INC | 150 | $10,000 | 0.0% | $77.24 | — | SPON ADR CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 349 | $10,000 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| SPYX | SPDR SER TR | 113 | $10,000 | 0.0% | $94.39 | — | SPDR S&P 500 ETF | 78468R796 |
| CABO | CABLE ONE INC | 8 | $10,000 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 457 | $10,000 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| EXPI | EXP WORLD HLDGS INC | 855 | $10,000 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| MAS | MASCO CORP | 194 | $10,000 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| OGN | ORGANON & CO | 289 | $10,000 | 0.0% | $29.25 | +0.9% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 292 | $10,000 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 267 | $10,000 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108 | $10,000 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 68 | $10,000 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 33 | $9,000 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| ROST | ROSS STORES INC | 129 | $9,000 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| FOXA | FOX CORP | 271 | $9,000 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 144 | $9,000 | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,000 | 0.0% | $121.28 | +15.8% | COM NEW | 30212P303 |
| ASND | ASCENDIS PHARMA A/S | 102 | $9,000 | 0.0% | $88.24 | — | SPONSORED ADR | 04351P101 |
| — | SEAGEN INC | 52 | $9,000 | 0.0% | $173.08 | — | COM | 81181C104 |
| OKE | ONEOK INC NEW | 159 | $9,000 | 0.0% | $52.40 | +2.0% | COM | 682680103 |
| ISTB | ISHARES TR | 190 | $9,000 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| DLR | DIGITAL RLTY TR INC | 73 | $9,000 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 73 | $9,000 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| MKSI | MKS INSTRS INC | 89 | $9,000 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| EWW | ISHARES INC | 200 | $9,000 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| LBRDA | LIBERTY BROADBAND CORP | 75 | $9,000 | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| AAL | AMERICAN AIRLS GROUP INC | 675 | $9,000 | 0.0% | $17.51 | -4.9% | COM | 02376R102 |
| ZS | ZSCALER INC | 60 | $9,000 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| CNA | CNA FINL CORP | 198 | $9,000 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| ACWV | ISHARES INC | 100 | $9,000 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $9,000 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| — | ALTRA INDL MOTION CORP | 267 | $9,000 | 0.0% | $33.71 | — | COM | 02208R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $9,000 | 0.0% | $84.15 | -62.9% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 539 | $9,000 | 0.0% | $27.55 | — | COM | 549498103 |
| MSCI | MSCI INC | 23 | $9,000 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| — | CATALENT INC | 86 | $9,000 | 0.0% | $104.65 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 282 | $9,000 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| UGI | UGI CORP NEW | 246 | $9,000 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 316 | $9,000 | 0.0% | $25.37 | +10.4% | COM | 15189T107 |
| KEY | KEYCORP | 528 | $9,000 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| DLS | WISDOMTREE TR | 155 | $9,000 | 0.0% | $58.06 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 116 | $9,000 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 121 | $9,000 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| TWLO | TWILIO INC | 108 | $9,000 | 0.0% | $114.04 | -1.9% | CL A | 90138F102 |
| MOS | MOSAIC CO NEW | 201 | $9,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | CHEMOCENTRYX INC | 360 | $9,000 | 0.0% | $25.00 | — | COM | 16383L106 |
| ESI | ELEMENT SOLUTIONS INC | 484 | $9,000 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| HUBS | HUBSPOT INC | 29 | $9,000 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| CCK | CROWN HLDGS INC | 99 | $9,000 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| HPQ | HP INC | 251 | $8,000 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 28 | $8,000 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 59 | $8,000 | 0.0% | $115.10 | -0.3% | COM | 494368103 |
| IEX | IDEX CORP | 43 | $8,000 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 673 | $8,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116 | $8,000 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| CNDT | CONDUENT INC | 1,806 | $8,000 | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| KMX | CARMAX INC | 91 | $8,000 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| TXT | TEXTRON INC | 137 | $8,000 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43 | $8,000 | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| DINO | HF SINCLAIR CORP | 172 | $8,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| OKTA | OKTA INC | 90 | $8,000 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| — | HANESBRANDS INC | 804 | $8,000 | 0.0% | $9.95 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 175 | $8,000 | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| EQH | EQUITABLE HLDGS INC | 293 | $8,000 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| GDDY | GODADDY INC | 109 | $8,000 | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| — | SYNOVUS FINL CORP | 230 | $8,000 | 0.0% | $34.78 | — | COM NEW | 87161C501 |
| FOX | FOX CORP | 279 | $8,000 | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| HRB | BLOCK H & R INC | 219 | $8,000 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| XSD | SPDR SER TR | 51 | $8,000 | 0.0% | $215.69 | — | S&P SEMICNDCTR | 78464A862 |
| OXY | OCCIDENTAL PETE CORP | 132 | $8,000 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| IXN | ISHARES TR | 180 | $8,000 | 0.0% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| — | AMERICAN EQTY INVT LIFE HLD | 216 | $8,000 | 0.0% | $37.04 | — | COM | 025676206 |
| FCF | FIRST COMWLTH FINL CORP PA | 606 | $8,000 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| PODD | INSULET CORP | 36 | $8,000 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 90 | $8,000 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72 | $8,000 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| KMI | KINDER MORGAN INC DEL | 488 | $8,000 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| LEN/B | LENNAR CORP | 134 | $8,000 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| BALL | BALL CORP | 119 | $8,000 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56 | $8,000 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 180 | $7,000 | 0.0% | $38.89 | — | RUSEL 1000 EQL | 46138E420 |
| LBRT | LIBERTY ENERGY INC | 585 | $7,000 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $7,000 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| ALB | ALBEMARLE CORP | 35 | $7,000 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| MUR | MURPHY OIL CORP | 240 | $7,000 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| FNB | F N B CORP | 663 | $7,000 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| NFG | NATIONAL FUEL GAS CO | 109 | $7,000 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| FOLD | AMICUS THERAPEUTICS INC | 610 | $7,000 | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $7,000 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| RITM | NEW RESIDENTIAL INVT CORP | 756 | $7,000 | 0.0% | $9.26 | — | COM NEW | 64828T201 |
| REX | REX AMERICAN RES CORP | 82 | $7,000 | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| RGA | REINSURANCE GRP OF AMERICA I | 56 | $7,000 | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| IR | INGERSOLL RAND INC | 178 | $7,000 | 0.0% | $37.77 | +20.0% | COM | 45687V106 |
| CWST | CASELLA WASTE SYS INC | 90 | $7,000 | 0.0% | $59.38 | +28.2% | CL A | 147448104 |
| — | ARISTA NETWORKS INC | 75 | $7,000 | 0.0% | $93.33 | — | COM | 040413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 367 | $7,000 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| WEX | WEX INC | 43 | $7,000 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| — | CATCHMARK TIMBER TR INC | 663 | $7,000 | 0.0% | $10.56 | — | CL A | 14912Y202 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7,000 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| GRMN | GARMIN LTD | 72 | $7,000 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 135 | $7,000 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| WING | WINGSTOP INC | 93 | $7,000 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7,000 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 42 | $7,000 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 79 | $7,000 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 68 | $7,000 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| GL | GLOBE LIFE INC | 73 | $7,000 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 89 | $6,000 | 0.0% | $65.20 | — | ENERGY | 81369Y506 |
| — | 23ANDME HOLDING CO | 2,403 | $6,000 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| — | MACATAWA BK CORP | 655 | $6,000 | 0.0% | $9.16 | — | COM | 554225102 |
| BURL | BURLINGTON STORES INC | 43 | $6,000 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| — | HASHICORP INC | 200 | $6,000 | 0.0% | $40.00 | — | COM CL A | 418100103 |
| CPT | CAMDEN PPTY TR | 42 | $6,000 | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| SVRA | SAVARA INC | 3,910 | $6,000 | 0.0% | $11.50 | -88.6% | COM | 805111101 |
| EFX | EQUIFAX INC | 32 | $6,000 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 397 | $6,000 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $6,000 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 85 | $6,000 | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 72 | $6,000 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 191 | $6,000 | 0.0% | $31.41 | — | COM | 37890U108 |
| XBI | SPDR SER TR | 80 | $6,000 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| GAP | GAP INC | 759 | $6,000 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $6,000 | 0.0% | $208.96 | -28.7% | COM | 33616C100 |
| EEMV | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 343 | $6,000 | 0.0% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 580 | $6,000 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $6,000 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| INSM | INSMED INC | 301 | $6,000 | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| VXUS | VANGUARD STAR FDS | 124 | $6,000 | 0.0% | $65.69 | — | VG TL INTL STK F | 921909768 |
| — | SIX FLAGS ENTMT CORP NEW | 274 | $6,000 | 0.0% | $21.90 | — | COM | 83001A102 |
| PWR | QUANTA SVCS INC | 44 | $6,000 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| HII | HUNTINGTON INGALLS INDS INC | 29 | $6,000 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| — | PAYA HOLDINGS INC | 869 | $6,000 | 0.0% | $6.90 | — | COM CL A | 70434P103 |
| EGP | EASTGROUP PPTYS INC | 42 | $6,000 | 0.0% | $142.86 | — | COM | 277276101 |
| TRU | TRANSUNION | 77 | $6,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 118 | $6,000 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 121 | $6,000 | 0.0% | $49.59 | — | BETABUILDERS EUR | 46641Q191 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $6,000 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $6,000 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| CNXC | CONCENTRIX CORP | 41 | $6,000 | 0.0% | $104.97 | +33.3% | COM | 20602D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 442 | $6,000 | 0.0% | $13.57 | — | COM CL A | 720190206 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $6,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | ANSYS INC | 24 | $6,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| HUN | HUNTSMAN CORP | 161 | $5,000 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| PSX | PHILLIPS 66 | 60 | $5,000 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| DY | DYCOM INDS INC | 59 | $5,000 | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| XYL | XYLEM INC | 68 | $5,000 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| HEI/A | HEICO CORP NEW | 48 | $5,000 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| PEN | PENUMBRA INC | 40 | $5,000 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| XPO | XPO LOGISTICS INC | 94 | $5,000 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| TVTX | TRAVERE THERAPEUTICS INC | 196 | $5,000 | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $5,000 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 37 | $5,000 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| IAC | IAC INTERACTIVECORP NEW | 67 | $5,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| STT | STATE STR CORP | 73 | $5,000 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $5,000 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 81 | $5,000 | 0.0% | $61.73 | — | COM | 78781P105 |
| SWK | STANLEY BLACK & DECKER INC | 44 | $5,000 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| GNL | GLOBAL NET LEASE INC | 359 | $5,000 | 0.0% | $13.93 | — | COM NEW | 379378201 |
| GFS | GLOBALFOUNDRIES INC | 113 | $5,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| GLOB | GLOBANT S A | 31 | $5,000 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| GMED | GLOBUS MED INC | 90 | $5,000 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 427 | $5,000 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| IXUS | ISHARES TR | 93 | $5,000 | 0.0% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 37 | $5,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| MMS | MAXIMUS INC | 84 | $5,000 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| MELI | MERCADOLIBRE INC | 8 | $5,000 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| MEI | METHODE ELECTRS INC | 145 | $5,000 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| DVA | DAVITA INC | 64 | $5,000 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 31 | $5,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| BHF | BRIGHTHOUSE FINL INC | 117 | $5,000 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| BYD | BOYD GAMING CORP | 92 | $5,000 | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| CLVT | CLARIVATE PLC | 339 | $5,000 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 265 | $5,000 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| SIG | SIGNET JEWELERS LIMITED | 101 | $5,000 | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| WRB | BERKLEY W R CORP | 72 | $5,000 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31 | $5,000 | 0.0% | $161.29 | — | COM | G11196105 |
| PB | PROSPERITY BANCSHARES INC | 76 | $5,000 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38 | $5,000 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| AVUV | AMERICAN CENTY ETF TR | 79 | $5,000 | 0.0% | $75.47 | — | US SML CP VALU | 025072877 |
| — | ALLETE INC | 77 | $5,000 | 0.0% | $64.94 | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 59 | $5,000 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| — | CITRIX SYS INC | 49 | $5,000 | 0.0% | $102.04 | — | COM | 177376100 |
| PTCT | PTC THERAPEUTICS INC | 119 | $5,000 | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| AVY | AVERY DENNISON CORP | 32 | $5,000 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| SNOW | SNOWFLAKE INC | 33 | $5,000 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| LPLA | LPL FINL HLDGS INC | 25 | $5,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| FMC | FMC CORP | 43 | $5,000 | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP IND | 82 | $4,000 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| OPTU | ALTICE USA INC | 429 | $4,000 | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $4,000 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57 | $4,000 | 0.0% | $70.18 | — | DWA MOMENTUM | 46137V837 |
| LKQ | LKQ CORP | 88 | $4,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| AMH | AMERICAN HOMES 4 RENT | 113 | $4,000 | 0.0% | $35.40 | — | CL A | 02665T306 |
| RGP | RESOURCES CONNECTION INC | 220 | $4,000 | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| BIO | BIO RAD LABS INC | 8 | $4,000 | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| — | SIRIUS XM HOLDINGS INC | 638 | $4,000 | 0.0% | $6.27 | — | COM | 82968B103 |
| VV | VANGUARD INDEX FDS | 22 | $4,000 | 0.0% | $227.27 | — | LARGE CAP ETF | 922908637 |
| LEA | LEAR CORP | 35 | $4,000 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| RNG | RINGCENTRAL INC | 69 | $4,000 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| SKYW | SKYWEST INC | 211 | $4,000 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| FLR | FLUOR CORP NEW | 178 | $4,000 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| BCS | BARCLAYS PLC | 522 | $4,000 | 0.0% | $9.63 | — | ADR | 06738E204 |
| ANAB | ANAPTYSBIO INC | 176 | $4,000 | 0.0% | $22.15 | 0.0% | COM | 032724106 |
| FITB | FIFTH THIRD BANCORP | 115 | $4,000 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| VRSN | VERISIGN INC | 23 | $4,000 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| KD | KYNDRYL HLDGS INC | 401 | $4,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP | 250 | $4,000 | 0.0% | $24.00 | — | COM | 067901108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110 | $4,000 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| — | IVERIC BIO INC | 452 | $4,000 | 0.0% | $8.85 | — | COM | 46583P102 |
| ATR | APTARGROUP INC | 40 | $4,000 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| TRMB | TRIMBLE INC | 61 | $4,000 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 60 | $4,000 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| ARMK | ARAMARK | 138 | $4,000 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| — | EASTERLY GOVT PPTYS INC | 212 | $4,000 | 0.0% | $18.87 | — | COM | 27616P103 |
| HOLX | HOLOGIC INC | 63 | $4,000 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 278 | $4,000 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| CDW | CDW CORP | 23 | $4,000 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| — | PGT INNOVATIONS INC | 270 | $4,000 | 0.0% | $14.81 | — | COM | 69336V101 |
| DT | DYNATRACE INC | 99 | $4,000 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| ZLAB | ZAI LAB LTD | 116 | $4,000 | 0.0% | $34.48 | — | ADR | 98887Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 51 | $4,000 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| ACA | ARCOSA INC | 83 | $4,000 | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| POOL | POOL CORP | 10 | $4,000 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| WU | WESTERN UN CO | 267 | $4,000 | 0.0% | $14.98 | — | COM | 959802109 |
| PL | PLANET LABS PBC | 1,000 | $4,000 | 0.0% | $7.49 | -31.1% | COM CL A | 72703X106 |
| MHK | MOHAWK INDS INC | 33 | $4,000 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| SNX | TD SYNNEX CORPORATION | 41 | $4,000 | 0.0% | $78.22 | +20.5% | COM | 87162W100 |
| TSN | TYSON FOODS INC | 52 | $4,000 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| KBR | KBR INC | 81 | $4,000 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| — | HERSHA HOSPITALITY TR | 362 | $4,000 | 0.0% | $11.05 | — | PR SHS BEN INT | 427825500 |
| — | TENNECO INC | 211 | $4,000 | 0.0% | $18.96 | — | CL A VTG COM STK | 880349105 |
| CAKE | CHEESECAKE FACTORY INC | 160 | $4,000 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| WIX | WIX COM LTD | 59 | $4,000 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| CFLT | CONFLUENT INC | 166 | $4,000 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| TW | TRADEWEB MKTS INC | 56 | $4,000 | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| EPAC | ENERPAC TOOL GROUP CORP | 216 | $4,000 | 0.0% | $20.03 | 0.0% | CL A COM | 292765104 |
| BEN | FRANKLIN RESOURCES INC | 172 | $4,000 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 710 | $4,000 | 0.0% | $17.16 | — | COM | 92766K106 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,000 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 10 | $4,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| BLNK | BLINK CHARGING CO | 250 | $4,000 | 0.0% | $43.58 | -56.9% | COM | 09354A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $4,000 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| VLGEA | VILLAGE SUPER MKT INC | 167 | $4,000 | 0.0% | $23.56 | 0.0% | CL A NEW | 927107409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16 | $4,000 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| ROKU | ROKU INC | 52 | $4,000 | 0.0% | $147.79 | -34.4% | COM CL A | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45 | $4,000 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| BMEA | BIOMEA FUSION INC | 337 | $4,000 | 0.0% | $5.85 | 0.0% | COM | 09077A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 296 | $4,000 | 0.0% | $13.51 | — | SPONSORED ADS | 874060205 |
| ON | ON SEMICONDUCTOR CORP | 76 | $4,000 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,000 | 0.0% | $97.16 | -72.0% | COM CL A | 00827B106 |
| EAT | BRINKER INTL INC | 199 | $4,000 | 0.0% | $31.59 | 0.0% | COM | 109641100 |
| HCAT | HEALTH CATALYST INC | 263 | $4,000 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| — | RUTHS HOSPITALITY GROUP INC | 264 | $4,000 | 0.0% | $15.15 | — | COM | 783332109 |
| CRBN | ISHARES TR | 27 | $4,000 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| NI | NISOURCE INC | 129 | $4,000 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 88 | $4,000 | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| — | SPLUNK INC | 45 | $4,000 | 0.0% | $88.89 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 79 | $4,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| TECH | BIO-TECHNE CORP | 11 | $4,000 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| ETSY | ETSY INC | 50 | $4,000 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105 | $4,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| GPC | GENUINE PARTS CO | 33 | $4,000 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 54 | $3,000 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| USFD | US FOODS HLDG CORP | 92 | $3,000 | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| HOG | HARLEY DAVIDSON INC | 86 | $3,000 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| — | ADICET BIO INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 007002108 |
| TALO | TALOS ENERGY INC | 171 | $3,000 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| VST | VISTRA CORP | 153 | $3,000 | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| GDOT | GREEN DOT CORP | 116 | $3,000 | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 87 | $3,000 | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | GREAT AJAX CORP | 308 | $3,000 | 0.0% | $9.74 | — | COM | 38983D300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 410 | $3,000 | 0.0% | $9.14 | 0.0% | COM | P73684113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 675 | $3,000 | 0.0% | $7.26 | -6.3% | COM | 683712103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30 | $3,000 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| — | EVERBRIDGE INC | 114 | $3,000 | 0.0% | $26.32 | — | COM | 29978A104 |
| GEN | NORTONLIFELOCK INC | 132 | $3,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $3,000 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.56 | -9.6% | COM | 374163103 |
| EXPO | EXPONENT INC | 34 | $3,000 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| NVCR | NOVOCURE LTD | 44 | $3,000 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $3,000 | 0.0% | $143.53 | -10.4% | COM | 008252108 |
| — | ABIOMED INC | 14 | $3,000 | 0.0% | $214.29 | — | COM | 003654100 |
| — | BLUEPRINT MEDICINES CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 09627Y109 |
| SPT | SPROUT SOCIAL INC | 50 | $3,000 | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $3,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| CADE | CADENCE BANK | 109 | $3,000 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| STNE | STONECO LTD | 454 | $3,000 | 0.0% | $6.61 | — | COM CL A | G85158106 |
| SRI | STONERIDGE INC | 162 | $3,000 | 0.0% | $19.00 | 0.0% | COM | 86183P102 |
| RUN | SUNRUN INC | 119 | $3,000 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| BXP | BOSTON PROPERTIES INC | 38 | $3,000 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| XOP | SPDR SER TR | 23 | $3,000 | 0.0% | $130.43 | — | S&P OILGAS EXP | 78468R556 |
| — | MIRATI THERAPEUTICS INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 60468T105 |
| OMF | ONEMAIN HLDGS INC | 79 | $3,000 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| BF/A | BROWN FORMAN CORP | 41 | $3,000 | 0.0% | $59.14 | 0.0% | CL A | 115637100 |
| — | M D C HLDGS INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 552676108 |
| CGNX | COGNEX CORP | 63 | $3,000 | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 116 | $3,000 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 97 | $3,000 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| KIM | KIMCO RLTY CORP | 177 | $3,000 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| COGT | COGENT BIOSCIENCES INC | 386 | $3,000 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| RPD | RAPID7 INC | 42 | $3,000 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| CNO | CNO FINL GROUP INC | 168 | $3,000 | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| QRVO | QORVO INC | 36 | $3,000 | 0.0% | $136.27 | -20.9% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,000 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | AVALARA INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 05338G106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300 | $3,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253U103 |
| — | SHOCKWAVE MED INC | 18 | $3,000 | 0.0% | $166.67 | — | COM | 82489T104 |
| — | MYOVANT SCIENCES LTD | 269 | $3,000 | 0.0% | $11.15 | — | COM | G637AM102 |
| SLAB | SILICON LABORATORIES INC | 20 | $3,000 | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 140 | $3,000 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | MR COOPER GROUP INC | 92 | $3,000 | 0.0% | $32.61 | — | COM | 62482R107 |
| IPGP | IPG PHOTONICS CORP | 34 | $3,000 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| — | FOOT LOCKER INC | 104 | $3,000 | 0.0% | $28.85 | — | COM | 344849104 |
| FSLY | FASTLY INC | 281 | $3,000 | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| FIVN | FIVE9 INC | 30 | $3,000 | 0.0% | $101.15 | 0.0% | COM | 338307101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 197 | $3,000 | 0.0% | $16.82 | 0.0% | COM | 19459J104 |
| SCCO | SOUTHERN COPPER CORP | 70 | $3,000 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| — | NEW YORK MTG TR INC | 947 | $3,000 | 0.0% | $3.17 | — | COM PAR $.02 | 649604501 |
| WK | WORKIVA INC | 42 | $3,000 | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| HP | HELMERICH & PAYNE INC | 79 | $3,000 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| ICUI | ICU MED INC | 17 | $3,000 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| TWST | TWIST BIOSCIENCE CORP | 83 | $3,000 | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| TRIP | TRIPADVISOR INC | 168 | $3,000 | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| — | JACOBS ENGR GROUP INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 469814107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| TDOC | TELADOC HEALTH INC | 103 | $3,000 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| PSTL | POSTAL REALTY TRUST INC | 171 | $3,000 | 0.0% | $17.54 | — | CL A | 73757R102 |
| PINS | PINTEREST INC | 191 | $3,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| — | PHYSICIANS RLTY TR | 175 | $3,000 | 0.0% | $17.14 | — | COM | 71943U104 |
| CMRE | COSTAMARE INC | 254 | $3,000 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| CPNG | COUPANG INC | 200 | $3,000 | 0.0% | $39.67 | -65.6% | CL A | 22266T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36 | $3,000 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| CRD/A | CRAWFORD & CO | 401 | $3,000 | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| PCG | PG&E CORP | 300 | $3,000 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| — | DISH NETWORK CORPORATION | 195 | $3,000 | 0.0% | $15.38 | — | CL A | 25470M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $3,000 | 0.0% | $23.82 | -23.8% | COM | 71601V105 |
| PNR | PENTAIR PLC | 60 | $3,000 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| PCTY | PAYLOCITY HLDG CORP | 16 | $3,000 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $3,000 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| — | DUKE REALTY CORP | 55 | $3,000 | 0.0% | $54.55 | — | COM NEW | 264411505 |
| EMN | EASTMAN CHEM CO | 30 | $3,000 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| CIEN | CIENA CORP | 61 | $3,000 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| CHGG | CHEGG INC | 142 | $3,000 | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| CBZ | CBIZ INC | 85 | $3,000 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| WAT | WATERS CORP | 10 | $3,000 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| WEN | WENDYS CO | 152 | $3,000 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP. | 64 | $3,000 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| CCL | CARNIVAL CORP | 300 | $3,000 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| WWD | WOODWARD INC | 29 | $3,000 | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| CDLX | CARDLYTICS INC | 118 | $3,000 | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| — | ZENDESK INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 98936J101 |
| PEB | PEBBLEBROOK HOTEL TR | 144 | $2,000 | 0.0% | $13.89 | — | COM | 70509V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 82 | $2,000 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| — | THE ODP CORP | 77 | $2,000 | 0.0% | $25.97 | — | COM | 88337F105 |
| WSM | WILLIAMS SONOMA INC | 22 | $2,000 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | PAYSAFE LIMITED | 933 | $2,000 | 0.0% | $2.14 | — | ORD | G6964L107 |
| CARG | CARGURUS INC | 101 | $2,000 | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| Z | ZILLOW GROUP INC | 69 | $2,000 | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| HNST | HONEST CO INC | 521 | $2,000 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| — | POWERED BRANDS | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G7209M124 |
| — | HOMOLOGY MEDICINES INC | 925 | $2,000 | 0.0% | $2.16 | — | COM | 438083107 |
| JELD | JELD-WEN HLDG INC | 152 | $2,000 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| — | CARROLS RESTAURANT GROUP INC | 778 | $2,000 | 0.0% | $2.57 | — | COM | 14574X104 |
| ARI | APOLLO COML REAL EST FIN INC | 193 | $2,000 | 0.0% | $10.36 | — | COM | 03762U105 |
| IYW | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | U.S. TECH ETF | 464287721 |
| CROX | CROCS INC | 38 | $2,000 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | TRUECAR INC | 641 | $2,000 | 0.0% | $3.12 | — | COM | 89785L107 |
| YELP | YELP INC | 89 | $2,000 | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| GIII | G III APPAREL GROUP LTD | 106 | $2,000 | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| CACI | CACI INTL INC | 7 | $2,000 | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| AI | C3 AI INC | 100 | $2,000 | 0.0% | $116.30 | -84.2% | CL A | 12468P104 |
| MAC | MACERICH CO | 258 | $2,000 | 0.0% | $7.75 | — | COM | 554382101 |
| NDSN | NORDSON CORP | 11 | $2,000 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| SMMV | ISHARES TR | 73 | $2,000 | 0.0% | $41.10 | — | MSCI USA SMCP MN | 46435G433 |
| EFAV | ISHARES TR | 36 | $2,000 | 0.0% | $83.33 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | ISHS 5-10YR INVT | 464288638 |
| — | OATLY GROUP AB | 500 | $2,000 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| UAA | UNDER ARMOUR INC | 190 | $2,000 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| OLPX | OLAPLEX HLDGS INC | 110 | $2,000 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| BWIN | BRP GROUP INC | 99 | $2,000 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| OMC | OMNICOM GROUP INC | 38 | $2,000 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| HAS | HASBRO INC | 28 | $2,000 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| PAVE | GLOBAL X FDS | 84 | $2,000 | 0.0% | $23.81 | — | US INFR DEV ETF | 37954Y673 |
| EB | EVENTBRITE INC | 233 | $2,000 | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| EVRG | EVERGY INC | 23 | $2,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 21 | $2,000 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 49 | $2,000 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| — | AKERO THERAPEUTICS INC | 242 | $2,000 | 0.0% | $8.26 | — | COM | 00973Y108 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $2,000 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| SYNA | SYNAPTICS INC | 18 | $2,000 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| — | STEM INC | 349 | $2,000 | 0.0% | $5.73 | — | COM | 85859N102 |
| STLA | STELLANTIS N.V | 125 | $2,000 | 0.0% | $16.00 | — | SHS | N82405106 |
| TXG | 10X GENOMICS INC | 55 | $2,000 | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| STWD | STARWOOD PPTY TR INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 85571B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58 | $2,000 | 0.0% | $34.48 | — | COM CL A | 848574109 |
| SABR | SABRE CORP | 343 | $2,000 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| KRE | SPDR SER TR | 34 | $2,000 | 0.0% | $58.82 | — | S&P REGL BKG | 78464A698 |
| ADNT | ADIENT PLC | 81 | $2,000 | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| SPYM | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SAGE THERAPEUTICS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 78667J108 |
| AGNC | AGNC INVT CORP | 142 | $2,000 | 0.0% | $14.08 | — | COM | 00123Q104 |
| — | MATTERPORT INC | 600 | $2,000 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20 | $2,000 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| — | SILK RD MED INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 82710M100 |
| SONO | SONOS INC | 119 | $2,000 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| SHC | SOTERA HEALTH CO | 86 | $2,000 | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $2,000 | 0.0% | $153.85 | — | COM | 82669G104 |
| — | SERES THERAPEUTICS INC | 676 | $2,000 | 0.0% | $2.96 | — | COM | 81750R102 |
| SPTL | SPDR SER TR | 74 | $2,000 | 0.0% | $40.54 | — | PORTFOLIO LN TSR | 78464A664 |
| RVLV | REVOLVE GROUP INC | 78 | $2,000 | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| — | REV GROUP INC | 165 | $2,000 | 0.0% | $12.12 | — | COM | 749527107 |
| EWJ | ISHARES INC | 33 | $2,000 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| RDN | RADIAN GROUP INC | 93 | $2,000 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| — | QURATE RETAIL INC | 594 | $2,000 | 0.0% | $3.37 | — | COM SER A | 74915M100 |
| KSS | KOHLS CORP | 51 | $2,000 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| TREE | LENDINGTREE INC NEW | 38 | $2,000 | 0.0% | $52.63 | — | COM | 52603B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 579 | $2,000 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $2,000 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| RAMP | LIVERAMP HLDGS INC | 61 | $2,000 | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| PRG | PROG HOLDINGS INC | 99 | $2,000 | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| NMRK | NEWMARK GROUP INC | 232 | $2,000 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| NTAP | NETAPP INC | 28 | $2,000 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| CDXS | CODEXIS INC | 226 | $2,000 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116 | $2,000 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| FMNB | FARMERS NATIONAL BANC CORP | 127 | $2,000 | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| — | FIBROGEN INC | 166 | $2,000 | 0.0% | $12.05 | — | COM | 31572Q808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46 | $2,000 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| FNLC | FIRST BANCORP INC ME | 70 | $2,000 | 0.0% | $23.86 | 0.0% | COM | 31866P102 |
| — | FISKER INC | 275 | $2,000 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| DJP | BARCLAYS BANK PLC | 64 | $2,000 | 0.0% | $31.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMC ENTMT HLDGS INC | 184 | $2,000 | 0.0% | $10.87 | — | CL A COM | 00165C104 |
| — | AMEDISYS INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 023436108 |
| — | AURORA CANNABIS INC | 1,233 | $2,000 | 0.0% | $8.07 | — | COM | 05156X884 |
| BCAB | BIOATLA INC | 345 | $1,000 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| ASTE | ASTEC INDS INC | 36 | $1,000 | 0.0% | $40.60 | 0.0% | COM | 046224101 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $1,000 | 0.0% | $35.75 | -74.0% | COM | 767292105 |
| — | INOZYME PHARMA INC | 163 | $1,000 | 0.0% | $6.13 | — | COM | 45790W108 |
| — | ATRECA INC | 824 | $1,000 | 0.0% | $1.21 | — | CL A COM | 04965G109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34 | $1,000 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| ATNI | ATN INTL INC | 17 | $1,000 | 0.0% | $36.99 | 0.0% | COM | 00215F107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 83 | $1,000 | 0.0% | $12.05 | — | SPONSORED ADS | 088786108 |
| FLYW | FLYWIRE CORPORATION | 62 | $1,000 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| FNCL | FIDELITY COVINGTON TRUST | 16 | $1,000 | 0.0% | $62.50 | — | MSCI FINLS IDX | 316092501 |
| FATE | FATE THERAPEUTICS INC | 45 | $1,000 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| NET | CLOUDFLARE INC | 17 | $1,000 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| — | SOCIETY PASS INC | 343 | $1,000 | 0.0% | $2.92 | — | COM | 83370P102 |
| BAND | BANDWIDTH INC | 63 | $1,000 | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| NTRA | NATERA INC | 41 | $1,000 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| — | ALLAKOS INC | 391 | $1,000 | 0.0% | $2.56 | — | COM | 01671P100 |
| ALLE | ALLEGION PLC | 12 | $1,000 | 0.0% | $93.98 | +9.9% | ORD SHS | G0176J109 |
| — | NEKTAR THERAPEUTICS | 355 | $1,000 | 0.0% | $2.82 | — | COM | 640268108 |
| GDX | VANECK ETF TRUST | 34 | $1,000 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| UCO | PROSHARES TR II | 28 | $1,000 | 0.0% | $34.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | AVIDXCHANGE HOLDINGS INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 05368X102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 239 | $1,000 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| — | LIBERTY MEDIA CORP DEL | 21 | $1,000 | 0.0% | $47.62 | — | COM C SIRIUSXM | 531229607 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 282 | $1,000 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| — | LIBERTY MEDIA CORP DEL | 21 | $1,000 | 0.0% | $47.62 | — | COM A SIRIUSXM | 531229409 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 29 | $1,000 | 0.0% | $16.67 | +66.0% | CL A | 74624M102 |
| QDEL | QUIDELORTHO CORP | 9 | $1,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| AVDV | AMERICAN CENTY ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| EWG | ISHARES INC | 57 | $1,000 | 0.0% | $35.09 | — | MSCI GERMANY ETF | 464286806 |
| — | AVANGRID INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 05351W103 |
| EZU | ISHARES INC | 35 | $1,000 | 0.0% | $57.14 | — | MSCI EURZONE ETF | 464286608 |
| PACK | RANPAK HOLDINGS CORP | 186 | $1,000 | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| IAU | ISHARES GOLD TR | 35 | $1,000 | 0.0% | $28.57 | — | ISHARES NEW | 464285204 |
| — | INVITAE CORP | 298 | $1,000 | 0.0% | $3.36 | — | COM | 46185L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 131 | $1,000 | 0.0% | $9.21 | 0.0% | COM | G8807B106 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| — | HOME PT CAPITAL INCORPORATED | 203 | $1,000 | 0.0% | $4.93 | — | COM | 43734L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $10.28 | 0.0% | COM | 71722W107 |
| IHI | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | U.S. MED DVC ETF | 464288810 |
| ITT | ITT INC | 8 | $1,000 | 0.0% | $60.32 | +18.1% | COM | 45073V108 |
| — | HEMISPHERE MEDIA GROUP INC | 112 | $1,000 | 0.0% | $8.93 | — | CL A | 42365Q103 |
| COUR | COURSERA INC | 92 | $1,000 | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| — | COUPA SOFTWARE INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 22266L106 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | CONNS INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 208242107 |
| — | APPHARVEST INC | 255 | $1,000 | 0.0% | $3.92 | — | COM | 03783T103 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| HLF | HERBALIFE NUTRITION LTD | 33 | $1,000 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| — | KELLOGG CO | 14 | $1,000 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| — | KAMAN CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 483548103 |
| WMB | WILLIAMS COS INC | 24 | $1,000 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| TDS | TELEPHONE & DATA SYS INC | 49 | $1,000 | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| XSOE | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | — | EM EX ST-OWNED | 97717X578 |
| JANX | JANUX THERAPEUTICS INC | 115 | $1,000 | 0.0% | $11.84 | 0.0% | COM | 47103J105 |
| JHG | JANUS HENDERSON GROUP PLC | 41 | $1,000 | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| DTD | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | — | US TOTAL DIVIDND | 97717W109 |
| HTLD | HEARTLAND EXPRESS INC | 54 | $1,000 | 0.0% | $13.81 | 0.0% | COM | 422347104 |
| HL | HECLA MNG CO | 298 | $1,000 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| SATS | ECHOSTAR CORP | 38 | $1,000 | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| — | PARAMOUNT GLOBAL | 50 | $1,000 | 0.0% | $20.00 | — | CLASS B COM | 92556H206 |
| — | DOMA HOLDINGS INC | 1,000 | $1,000 | 0.0% | $3.84 | — | COMMON STOCK | 25703A104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 220 | $1,000 | 0.0% | $4.55 | — | SPONSORED ADS | 152309100 |
| GXO | GXO LOGISTICS INCORPORATED | 27 | $1,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 314 | $1,000 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| AVAV | AEROVIRONMENT INC | 17 | $1,000 | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21 | $1,000 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| SPSM | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| ONL | ORION OFFICE REIT INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 68629Y103 |
| — | GCP APPLIED TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 36164Y101 |
| — | ESSA PHARMA INC | 265 | $1,000 | 0.0% | $3.77 | — | COM NEW | 29668H708 |
| EMWPF | EROS MEDIA WORLD PLC | 295 | $1,000 | 0.0% | $2.26 | 0.0% | ORD SHS A | G3788R105 |
| GH | GUARDANT HEALTH INC | 23 | $1,000 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| COCO | VITA COCO CO INC | 66 | $1,000 | 0.0% | $10.59 | 0.0% | COM | 92846Q107 |
| TNDM | TANDEM DIABETES CARE INC | 18 | $1,000 | 0.0% | $82.09 | 0.0% | COM NEW | 875372203 |
| ADV | ADVANTAGE SOLUTIONS INC | 295 | $1,000 | 0.0% | $4.83 | 0.0% | COM CL A | 00791N102 |
| VNT | VONTIER CORPORATION | 32 | $1,000 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| AD | UNITED STATES CELLULAR CORP | 26 | $1,000 | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| ODC | OIL DRI CORP AMER | 28 | $1,000 | 0.0% | $13.10 | 0.0% | COM | 677864100 |
| EFV | ISHARES TR | 30 | $1,000 | 0.0% | $66.67 | — | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| DJT | DIGITAL WORLD ACQUISITION CO | 54 | $1,000 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 51 | $1,000 | 0.0% | $19.61 | — | FTSE UNTD KGDM | 35473P678 |
| FRPT | FRESHPET INC | 16 | $1,000 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| SOXX | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | NIKOLA CORP | 200 | $1,000 | 0.0% | $16.25 | — | COM | 654110105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1,000 | 0.0% | $103.88 | +35.4% | COM | 57164Y107 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +64.4% | COM NEW | 629377508 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142 | $1,000 | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| — | BTRS HOLDINGS INC | 262 | $1,000 | 0.0% | $3.82 | — | COM CL 1 | 11778X104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 80 | $1,000 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $1,000 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| CTKB | CYTEK BIOSCIENCES INC | 77 | $1,000 | 0.0% | $9.95 | 0.0% | COM | 23285D109 |
| NICE | NICE LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| — | MESA AIR GROUP INC | 247 | $1,000 | 0.0% | $4.05 | — | COM NEW | 590479135 |
| CVGW | CALAVO GROWERS INC | 19 | $1,000 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| IWR | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | RUS MID CAP ETF | 464287499 |
| HLTHQ | CUE HEALTH INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 229790100 |
| XLC | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | -27.4% | COM CL A | 87043Q108 |
| SRL | SCULLY ROYALTY LTD | 3 | $0 | 0.0% | $7.73 | +4.3% | COM SHS | G7T96K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | GLOBAL X FDS | 24 | $0 | 0.0% | — | — | EDUCATION ETF | 37954Y723 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $3.93 | — | COM | 565849106 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| URA | GLOBAL X FDS | 21 | $0 | 0.0% | $47.62 | — | GLOBAL X URANIUM | 37954Y871 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | VIMEO INC | 19 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +76.8% | COM | 577081102 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| EMBC | EMBECTA CORP | 14 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3 | $0 | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | CANOPY GROWTH CORP | 112 | $0 | 0.0% | $26.79 | — | COM | 138035100 |
| — | TILRAY BRANDS INC | 22 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | WORKHORSE GROUP INC | 135 | $0 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| — | IDEANOMICS INC | 32 | $0 | 0.0% | — | — | COM | 45166V106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20 | $0 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | LIQTECH INTL INC | 164 | $0 | 0.0% | $6.10 | — | COM | 53632A201 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | NEWAGE INC | 700 | $0 | 0.0% | $2.86 | — | COM | 650194103 |
| VTIP | VANGUARD MALVERN FDS | 4 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | ASTRA SPACE INC | 5 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| ANGL | VANECK ETF TRUST | 6 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | AMERICAN WELL CORP | 40 | $0 | 0.0% | $25.00 | — | CL A | 03044L105 |
| EWX | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |