CIK: 0001730033 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $685,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,207,157 | $115,332 | 16.8% | $81.65 | +11.6% | COM | 29358P101 |
| IVV | ISHARES TR | 150,912 | $62,037 | 9.0% | $353.09 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,772 | $39,208 | 5.7% | $302.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 127,759 | $31,960 | 4.7% | $218.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $26,074 | 3.8% | $428128.38 | +9.0% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 348,513 | $24,992 | 3.6% | $77.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 462,307 | $24,206 | 3.5% | $60.59 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,837 | $22,387 | 3.3% | $392.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 628,479 | $22,122 | 3.2% | $33.10 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 104,677 | $19,843 | 2.9% | $171.09 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 99,645 | $17,777 | 2.6% | $161.05 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 104,395 | $17,033 | 2.5% | $86.25 | +72.1% | COM | 166764100 |
| PNTG | PENNANT GROUP INC | 1,117,817 | $15,962 | 2.3% | $53.21 | -76.5% | COM | 70805E109 |
| IEFA | ISHARES TR | 235,425 | $15,738 | 2.3% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 47,530 | $13,703 | 2.0% | $193.64 | +28.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 185,430 | $13,690 | 2.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 67,858 | $11,190 | 1.6% | $128.79 | +13.0% | COM | 037833100 |
| TSLA | TESLA INC | 53,166 | $11,030 | 1.6% | $245.19 | -28.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 26,950 | $10,135 | 1.5% | $337.39 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 310,712 | $9,700 | 1.4% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 22,749 | $8,769 | 1.3% | $319.62 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,543 | $8,531 | 1.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 17,933 | $5,755 | 0.8% | $253.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 45,625 | $4,713 | 0.7% | $125.39 | -22.9% | COM | 023135106 |
| MCO | MOODYS CORP | 15,155 | $4,638 | 0.7% | $371.30 | -20.6% | COM | 615369105 |
| GOOG | ALPHABET INC | 44,259 | $4,603 | 0.7% | $110.95 | -13.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 56,873 | $4,068 | 0.6% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 40,631 | $3,982 | 0.6% | $85.26 | -4.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,814 | $3,911 | 0.6% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 17,310 | $3,903 | 0.6% | $120.91 | +80.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,579 | $3,266 | 0.5% | $268.08 | +15.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 41,512 | $3,136 | 0.5% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 59,486 | $2,974 | 0.4% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 26,705 | $2,877 | 0.4% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 52,285 | $2,551 | 0.4% | $45.89 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 32,582 | $2,384 | 0.3% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 22,809 | $2,366 | 0.3% | $102.91 | -7.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,290 | $2,225 | 0.3% | $55.01 | +82.1% | COM | 30231G102 |
| IWF | ISHARES TR | 8,303 | $2,029 | 0.3% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 9,487 | $1,936 | 0.3% | $185.59 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 17,285 | $1,671 | 0.2% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 19,642 | $1,631 | 0.2% | $85.98 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 25,476 | $1,516 | 0.2% | $54.63 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 37,305 | $1,472 | 0.2% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,646 | $1,429 | 0.2% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 9,213 | $1,370 | 0.2% | $138.95 | -4.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 16,141 | $1,265 | 0.2% | $66.16 | +14.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 4,114 | $1,214 | 0.2% | $272.60 | +4.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 11,070 | $1,178 | 0.2% | $72.33 | +36.4% | COM | 58933Y105 |
| — | SANDSTORM GOLD LTD | 199,746 | $1,161 | 0.2% | $5.17 | — | COM NEW | 80013R206 |
| XLK | SELECT SECTOR SPDR TR | 6,956 | $1,050 | 0.2% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 12,010 | $1,026 | 0.1% | $59.09 | +21.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 5,697 | $940 | 0.1% | $166.90 | -4.1% | COM | 025816109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 15,666 | $836 | 0.1% | $53.21 | — | BETABUILDERS EUR | 46641Q191 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,146 | $827 | 0.1% | $395.98 | -10.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 24,857 | $799 | 0.1% | $31.52 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 3,723 | $789 | 0.1% | $228.91 | -26.1% | CL A | 30303M102 |
| SHEL | SHELL PLC | 13,422 | $772 | 0.1% | $53.58 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,067 | $767 | 0.1% | $55.48 | +10.9% | COM | 110122108 |
| BA | BOEING CO | 3,503 | $744 | 0.1% | $179.90 | +15.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,664 | $740 | 0.1% | $16.44 | +31.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,583 | $728 | 0.1% | $104.04 | +23.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,438 | $725 | 0.1% | $191.87 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,936 | $721 | 0.1% | $149.43 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $717 | 0.1% | $450.19 | +1.6% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 14,708 | $711 | 0.1% | $67.69 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,218 | $684 | 0.1% | $107.25 | +12.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $676 | 0.1% | $490.58 | +13.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,805 | $666 | 0.1% | $73.36 | +25.8% | COM | 75513E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,606 | $659 | 0.1% | $47.72 | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 18,936 | $647 | 0.1% | $33.89 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 6,961 | $647 | 0.1% | $66.66 | +27.2% | COM | 68389X105 |
| AN | AUTONATION INC | 4,761 | $640 | 0.1% | $36.20 | +254.5% | COM | 05329W102 |
| VXF | VANGUARD INDEX FDS | 4,207 | $590 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 14,377 | $587 | 0.1% | $34.27 | +6.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,797 | $585 | 0.1% | $156.61 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,595 | $560 | 0.1% | $123.62 | -20.3% | COM | 254687106 |
| EMB | ISHARES TR | 6,468 | $558 | 0.1% | $83.61 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 4,433 | $550 | 0.1% | $108.82 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 2,430 | $546 | 0.1% | $228.28 | -2.3% | COM | 824348106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,738 | $527 | 0.1% | $27.70 | -68.2% | COM | 00650F109 |
| ABBV | ABBVIE INC | 3,307 | $527 | 0.1% | $131.64 | +4.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,642 | $527 | 0.1% | $144.99 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,415 | $514 | 0.1% | $311.90 | +14.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,165 | $498 | 0.1% | $69.69 | +26.5% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,052 | $494 | 0.1% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| EPP | ISHARES INC | 11,228 | $492 | 0.1% | $40.86 | — | MSCI PAC JP ETF | 464286665 |
| IWV | ISHARES TR | 2,037 | $480 | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 3,422 | $443 | 0.1% | $126.37 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 5,990 | $442 | 0.1% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 2,202 | $440 | 0.1% | $189.36 | +1.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,702 | $440 | 0.1% | $65.12 | +8.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,224 | $423 | 0.1% | $32.84 | +0.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 658 | $422 | 0.1% | $53.15 | +8.3% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 1,375 | $421 | 0.1% | $256.76 | +22.5% | COM | 03076C106 |
| SDY | SPDR SER TR | 3,364 | $416 | 0.1% | $112.36 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 156 | $414 | 0.1% | $2073.82 | +15.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,651 | $411 | 0.1% | $151.51 | -2.4% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,070 | $403 | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE INC | 1,935 | $387 | 0.1% | $172.31 | -3.1% | COM | 79466L302 |
| LIN | LINDE PLC | 1,065 | $379 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 818 | $365 | 0.1% | $390.28 | +3.3% | COM | 461202103 |
| WMT | WALMART INC | 2,468 | $364 | 0.1% | $42.47 | +7.8% | COM | 931142103 |
| BP | BP PLC | 9,561 | $363 | 0.1% | $30.06 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 5,628 | $360 | 0.1% | $65.53 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 719 | $357 | 0.1% | $401.87 | +17.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $353 | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,329 | $350 | 0.1% | $114.12 | -25.6% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 8,790 | $348 | 0.1% | $43.36 | — | 1000 INDEX ETF | 808524722 |
| SCHB | SCHWAB STRATEGIC TR | 7,225 | $346 | 0.1% | $79.21 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 2,791 | $342 | 0.0% | $105.27 | +10.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,224 | $342 | 0.0% | $209.41 | +19.6% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $335 | 0.0% | $29.86 | -2.4% | COM | 867224107 |
| CAT | CATERPILLAR INC | 1,451 | $332 | 0.0% | $200.85 | +14.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 944 | $324 | 0.0% | $207.02 | +59.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $322 | 0.0% | $55.01 | +51.9% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,295 | $313 | 0.0% | $218.41 | +2.6% | COM | 031162100 |
| PPG | PPG INDS INC | 2,310 | $309 | 0.0% | $107.77 | +12.4% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 1,076 | $307 | 0.0% | $224.87 | +14.6% | COM | 863667101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,237 | $307 | 0.0% | $48.71 | — | BETABUILDERS DEV | 46641Q233 |
| EWJ | ISHARES INC | 5,145 | $302 | 0.0% | $58.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | QUALTRICS INTL INC | 16,635 | $297 | 0.0% | $36.40 | — | COM CL A | 747601201 |
| VYM | VANGUARD WHITEHALL FDS | 2,758 | $291 | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 5,725 | $289 | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 2,722 | $275 | 0.0% | $86.90 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $275 | 0.0% | $79.75 | +9.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,083 | $273 | 0.0% | $249.49 | -10.2% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 7,825 | $272 | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,462 | $271 | 0.0% | $124.25 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 2,173 | $267 | 0.0% | $95.45 | +17.2% | COM | 038222105 |
| MTUM | ISHARES TR | 1,873 | $260 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 1,311 | $251 | 0.0% | $171.53 | +3.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,257 | $250 | 0.0% | $110.49 | +6.9% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,828 | $248 | 0.0% | $82.34 | +3.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,168 | $248 | 0.0% | $232.69 | -6.9% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 2,581 | $247 | 0.0% | $60.94 | +8.2% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 1,714 | $246 | 0.0% | $129.57 | +12.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 1,322 | $246 | 0.0% | $150.73 | +7.0% | COM | 882508104 |
| MDB | MONGODB INC | 1,029 | $240 | 0.0% | $185.28 | +13.3% | CL A | 60937P106 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $240 | 0.0% | $12.30 | +168.3% | COM | 47233W109 |
| NWE | NORTHWESTERN CORP | 4,050 | $234 | 0.0% | $43.07 | +15.1% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 1,150 | $231 | 0.0% | $189.27 | +0.1% | COM | 907818108 |
| IVE | ISHARES TR | 1,496 | $227 | 0.0% | $141.83 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 5,733 | $223 | 0.0% | $37.09 | -11.8% | COM | 92343V104 |
| TGT | TARGET CORP | 1,345 | $223 | 0.0% | $189.43 | -21.5% | COM | 87612E106 |
| INTC | INTEL CORP | 6,787 | $222 | 0.0% | $35.90 | -23.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,133 | $220 | 0.0% | $153.62 | +2.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 454 | $215 | 0.0% | $334.39 | +29.6% | COM | 539830109 |
| AZO | AUTOZONE INC | 87 | $214 | 0.0% | $1950.69 | +25.0% | COM | 053332102 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $214 | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| APH | AMPHENOL CORP NEW | 2,595 | $212 | 0.0% | $32.10 | +19.9% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 2,135 | $212 | 0.0% | $82.73 | +20.3% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $210 | 0.0% | $10.22 | +96.0% | COM CL A | 45841N107 |
| DVY | ISHARES TR | 1,727 | $202 | 0.0% | $103.86 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 10,472 | $202 | 0.0% | $15.52 | +5.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 2,878 | $201 | 0.0% | $57.86 | +5.6% | CL A | 609207105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $199 | 0.0% | $42.74 | +47.8% | COM | 84790A105 |
| — | THOMSON REUTERS CORP. | 1,531 | $199 | 0.0% | $104.65 | — | COM NEW | 884903709 |
| IDEV | ISHARES TR | 3,267 | $198 | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| CMS | CMS ENERGY CORP | 3,167 | $194 | 0.0% | $57.32 | -2.1% | COM | 125896100 |
| ABT | ABBOTT LABS | 1,901 | $192 | 0.0% | $107.20 | -6.7% | COM | 002824100 |
| SONY | SONY GROUP CORPORATION | 2,110 | $191 | 0.0% | $69.45 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $189 | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 5,027 | $188 | 0.0% | $45.09 | -10.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,138 | $186 | 0.0% | $139.81 | +4.7% | COM | 94106L109 |
| C | CITIGROUP INC | 3,956 | $185 | 0.0% | $51.62 | -14.2% | COM NEW | 172967424 |
| MNRO | MONRO INC | 3,736 | $185 | 0.0% | $52.48 | -5.3% | COM | 610236101 |
| BAC | BANK AMERICA CORP | 6,276 | $179 | 0.0% | $32.50 | -5.9% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,116 | $177 | 0.0% | $67.92 | +9.4% | COM | 595017104 |
| — | PIONEER NAT RES CO | 855 | $175 | 0.0% | $228.53 | — | COM | 723787107 |
| PEP | PEPSICO INC | 942 | $172 | 0.0% | $148.52 | +6.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 2,470 | $171 | 0.0% | $53.81 | — | SPONSORED ADR | 046353108 |
| JBHT | HUNT J B TRANS SVCS INC | 977 | $171 | 0.0% | $184.09 | -4.0% | COM | 445658107 |
| SNN | SMITH & NEPHEW PLC | 6,000 | $167 | 0.0% | $27.19 | — | SPDN ADR NEW | 83175M205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $166 | 0.0% | $240.12 | +24.9% | COM | 92532F100 |
| CMI | CUMMINS INC | 671 | $160 | 0.0% | $212.92 | +7.1% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 1,288 | $155 | 0.0% | $107.85 | +7.2% | COM | 285512109 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $155 | 0.0% | $23.19 | +40.4% | COM | 32020R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,406 | $154 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 920 | $153 | 0.0% | $162.82 | -2.3% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,197 | $152 | 0.0% | $121.77 | +10.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $149 | 0.0% | $241.52 | +34.0% | COM | 38141G104 |
| IWD | ISHARES TR | 978 | $149 | 0.0% | $150.65 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 2,392 | $148 | 0.0% | $54.98 | +0.8% | COM | 191216100 |
| PPL | PPL CORP | 5,301 | $147 | 0.0% | $24.34 | +5.2% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 319 | $147 | 0.0% | $270.87 | +63.2% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 983 | $147 | 0.0% | $147.49 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 766 | $147 | 0.0% | $177.06 | -8.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 423 | $146 | 0.0% | $344.94 | -0.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 3,841 | $146 | 0.0% | $35.42 | -2.2% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $145 | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| FISV | FISERV INC | 1,257 | $142 | 0.0% | $103.26 | +6.5% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $140 | 0.0% | $232.52 | +5.9% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 2,100 | $140 | 0.0% | $59.72 | -4.8% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 2,472 | $138 | 0.0% | $66.57 | -24.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 200 | $138 | 0.0% | $456.47 | +36.2% | COM | 384802104 |
| ASML | ASML HOLDING N V | 202 | $138 | 0.0% | $465.48 | — | N Y REGISTRY SHS | N07059210 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $136 | 0.0% | $18.85 | -20.8% | SHS | 38147U107 |
| APD | AIR PRODS & CHEMS INC | 467 | $134 | 0.0% | $245.53 | +10.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 2,543 | $133 | 0.0% | $38.45 | +16.6% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 7,200 | $132 | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| KR | KROGER CO | 2,646 | $131 | 0.0% | $23.55 | +82.1% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 565 | $129 | 0.0% | $219.21 | -0.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 451 | $129 | 0.0% | $273.80 | -4.5% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 1,723 | $129 | 0.0% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 239 | $127 | 0.0% | $441.15 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 1,191 | $124 | 0.0% | $65.41 | +48.4% | COM | 855244109 |
| KKR | KKR & CO INC | 2,343 | $123 | 0.0% | $51.51 | +1.9% | COM | 48251W104 |
| ADSK | AUTODESK INC | 579 | $121 | 0.0% | $218.11 | -5.6% | COM | 052769106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,022 | $120 | 0.0% | $56.37 | — | BETABUILDERS CDA | 46641Q225 |
| JNK | SPDR SER TR | 1,293 | $120 | 0.0% | $95.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 1,278 | $118 | 0.0% | $88.80 | — | SPONSORED ADR | 66987V109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,418 | $116 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| OEF | ISHARES TR | 608 | $114 | 0.0% | $167.25 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 483 | $110 | 0.0% | $189.86 | +0.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 1,428 | $110 | 0.0% | $73.06 | -3.3% | COM | 871829107 |
| FOUR | SHIFT4 PMTS INC | 1,451 | $110 | 0.0% | $44.96 | +43.2% | CL A | 82452J109 |
| IAU | ISHARES GOLD TR | 2,920 | $109 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,345 | $108 | 0.0% | $83.61 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $106 | 0.0% | $77.25 | — | SHORT TRM BOND | 921937827 |
| MRNA | MODERNA INC | 692 | $106 | 0.0% | $109.45 | +50.7% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,311 | $106 | 0.0% | $25.13 | +71.5% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 2,332 | $104 | 0.0% | $36.02 | +0.7% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 527 | $104 | 0.0% | $147.77 | +15.4% | COM | 032654105 |
| ILCG | ISHARES TR | 1,875 | $104 | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| DOMO | DOMO INC | 7,266 | $103 | 0.0% | $18.04 | -21.9% | COM CL B | 257554105 |
| SHY | ISHARES TR | 1,250 | $103 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 219 | $102 | 0.0% | $94.21 | -7.6% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,218 | $101 | 0.0% | $57.40 | +30.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,850 | $100 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| ZION | ZIONS BANCORPORATION N A | 3,263 | $98 | 0.0% | $45.97 | -0.5% | COM | 989701107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,834 | $96 | 0.0% | $16.94 | -64.2% | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 1,339 | $96 | 0.0% | $28.44 | +0.8% | COM | 26614N102 |
| IQDF | FLEXSHARES TR | 4,339 | $96 | 0.0% | $19.67 | — | INTL QLTDV IDX | 33939L837 |
| TFC | TRUIST FINL CORP | 2,803 | $96 | 0.0% | $40.66 | -8.3% | COM | 89832Q109 |
| DOW | DOW INC | 1,741 | $95 | 0.0% | $47.79 | -1.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 1,127 | $95 | 0.0% | $55.06 | +43.3% | COM | 68902V107 |
| FREL | FIDELITY COVINGTON TRUST | 3,681 | $92 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| AXON | AXON ENTERPRISE INC | 400 | $90 | 0.0% | $105.93 | +87.7% | COM | 05464C101 |
| EOG | EOG RES INC | 771 | $88 | 0.0% | $106.75 | +2.4% | COM | 26875P101 |
| USO | UNITED STS OIL FD LP | 1,324 | $88 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| AMT | AMERICAN TOWER CORP NEW | 425 | $87 | 0.0% | $223.44 | -15.2% | COM | 03027X100 |
| CTVA | CORTEVA INC | 1,439 | $87 | 0.0% | $48.31 | +22.4% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 236 | $86 | 0.0% | $324.25 | -3.3% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,063 | $86 | 0.0% | $90.31 | -17.5% | SHS | G5960L103 |
| SHM | SPDR SER TR | 1,800 | $86 | 0.0% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 3,448 | $85 | 0.0% | $30.96 | — | EMRG MKTEQ ETF | 808524706 |
| JETS | ETF SER SOLUTIONS | 4,517 | $84 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| — | TOTALENERGIES SE | 1,406 | $83 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| VUG | VANGUARD INDEX FDS | 330 | $82 | 0.0% | $280.52 | — | GROWTH ETF | 922908736 |
| CTRE | CARETRUST REIT INC | 4,153 | $81 | 0.0% | $21.52 | — | COM | 14174T107 |
| XLRE | SELECT SECTOR SPDR TR | 2,170 | $81 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| CSL | CARLISLE COS INC | 355 | $80 | 0.0% | $221.34 | +6.1% | COM | 142339100 |
| TTC | TORO CO | 720 | $80 | 0.0% | $63.40 | +75.6% | COM | 891092108 |
| SCHP | SCHWAB STRATEGIC TR | 1,492 | $80 | 0.0% | $53.46 | — | US TIPS ETF | 808524870 |
| EL | LAUDER ESTEE COS INC | 322 | $79 | 0.0% | $246.51 | -2.4% | CL A | 518439104 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $76 | 0.0% | $14.06 | — | COM | 84741T104 |
| ITW | ILLINOIS TOOL WKS INC | 313 | $76 | 0.0% | $158.61 | +37.2% | COM | 452308109 |
| BKH | BLACK HILLS CORP | 1,203 | $76 | 0.0% | $46.29 | +24.1% | COM | 092113109 |
| ILMN | ILLUMINA INC | 326 | $76 | 0.0% | $240.95 | -15.1% | COM | 452327109 |
| USB | US BANCORP DEL | 2,092 | $75 | 0.0% | $44.34 | -12.9% | COM NEW | 902973304 |
| PTC | PTC INC | 585 | $75 | 0.0% | $114.39 | +11.2% | COM | 69370C100 |
| ACWI | ISHARES TR | 811 | $74 | 0.0% | $77.68 | — | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $74 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| PH | PARKER-HANNIFIN CORP | 215 | $72 | 0.0% | $262.77 | +21.8% | COM | 701094104 |
| SUSA | ISHARES TR | 811 | $71 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| AFL | AFLAC INC | 1,101 | $71 | 0.0% | $43.02 | +49.4% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 2,229 | $71 | 0.0% | $30.45 | +4.2% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 858 | $70 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SOXL | DIREXION SHS ETF TR | 3,830 | $70 | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| SHOP | SHOPIFY INC | 1,461 | $70 | 0.0% | $47.08 | -6.5% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 469 | $69 | 0.0% | $139.16 | -0.2% | COM | 030420103 |
| — | UNILEVER PLC | 1,321 | $69 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 350 | $68 | 0.0% | $197.02 | +2.9% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,653 | $68 | 0.0% | $18.91 | +0.7% | COM | 7591EP100 |
| VIGI | VANGUARD WHITEHALL FDS | 918 | $68 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 1,092 | $67 | 0.0% | $53.73 | -0.2% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,134 | $67 | 0.0% | $61.90 | -5.9% | COM | 34964C106 |
| STIP | ISHARES TR | 665 | $66 | 0.0% | $98.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 185 | $66 | 0.0% | $211.15 | +68.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 402 | $64 | 0.0% | $108.82 | — | ADR | 670100205 |
| VPU | VANGUARD WORLD FDS | 433 | $64 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| XYZ | BLOCK INC | 930 | $64 | 0.0% | $53.94 | +38.8% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 1,936 | $63 | 0.0% | $35.65 | -10.7% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 790 | $63 | 0.0% | $60.45 | +10.5% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 839 | $62 | 0.0% | $87.38 | -13.9% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 205 | $62 | 0.0% | $275.74 | -5.5% | COM | 74460D109 |
| DE | DEERE & CO | 149 | $62 | 0.0% | $330.34 | +20.2% | COM | 244199105 |
| IJK | ISHARES TR | 858 | $61 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $60 | 0.0% | $28.75 | +9.3% | COM | 169656105 |
| EQL | ALPS ETF TR | 600 | $60 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| VHT | VANGUARD WORLD FDS | 250 | $60 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| ALGN | ALIGN TECHNOLOGY INC | 178 | $59 | 0.0% | $297.09 | -0.7% | COM | 016255101 |
| CCI | CROWN CASTLE INC | 437 | $58 | 0.0% | $144.42 | -18.6% | COM | 22822V101 |
| IUSG | ISHARES TR | 647 | $57 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | CANADIAN PAC RY LTD | 736 | $57 | 0.0% | $69.26 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 620 | $56 | 0.0% | $83.64 | -1.9% | COM | 025537101 |
| CLX | CLOROX CO DEL | 355 | $56 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 509 | $56 | 0.0% | $79.91 | +26.5% | COM | 233331107 |
| VLUE | ISHARES TR | 600 | $56 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 608 | $55 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 364 | $55 | 0.0% | $127.84 | +10.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 500 | $54 | 0.0% | $48.13 | -0.8% | COM | 29364G103 |
| ETN | EATON CORP PLC | 313 | $54 | 0.0% | $136.28 | +17.5% | SHS | G29183103 |
| — | BLACKROCK INC | 79 | $53 | 0.0% | $699.58 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 381 | $52 | 0.0% | $197.05 | -41.3% | CL A | 22788C105 |
| IBB | ISHARES TR | 394 | $51 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 187 | $51 | 0.0% | $199.09 | +28.3% | COM | N3167Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 646 | $49 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000 | $49 | 0.0% | $55.40 | -11.5% | COM | 12769G100 |
| — | ENVIROTECH VEHICLES INC | 15,150 | $48 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| — | TORTOISE ENERGY INFRA CORP | 1,598 | $47 | 0.0% | $16.08 | — | COM | 89147L886 |
| IEUR | ISHARES TR | 891 | $47 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 252 | $46 | 0.0% | $121.63 | +44.6% | SHS | G8994E103 |
| HSY | HERSHEY CO | 180 | $46 | 0.0% | $144.70 | +50.1% | COM | 427866108 |
| QCOM | QUALCOMM INC | 357 | $46 | 0.0% | $130.90 | -11.1% | COM | 747525103 |
| RMD | RESMED INC | 207 | $45 | 0.0% | $208.64 | +1.2% | COM | 761152107 |
| WYNN | WYNN RESORTS LTD | 404 | $45 | 0.0% | $77.49 | +31.2% | COM | 983134107 |
| ICVT | ISHARES TR | 613 | $45 | 0.0% | $78.95 | — | CONV BD ETF | 46435G102 |
| AON | AON PLC | 141 | $44 | 0.0% | $279.08 | +8.6% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 91 | $44 | 0.0% | $433.92 | +10.3% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $44 | 0.0% | $423.09 | +0.3% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 257 | $44 | 0.0% | $121.67 | +41.4% | COM | 89417E109 |
| ICLR | ICON PLC | 205 | $44 | 0.0% | $223.00 | -0.2% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 1,966 | $43 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 646 | $43 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28 | $43 | 0.0% | $1254.53 | +19.7% | COM | 592688105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 468 | $43 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| LGIH | LGI HOMES INC | 370 | $42 | 0.0% | $71.84 | +51.1% | COM | 50187T106 |
| AJG | GALLAGHER ARTHUR J & CO | 217 | $42 | 0.0% | $169.66 | +8.9% | COM | 363576109 |
| CE | CELANESE CORP DEL | 380 | $41 | 0.0% | $135.13 | -18.2% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 550 | $41 | 0.0% | $71.37 | -2.5% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 601 | $41 | 0.0% | $62.45 | -2.4% | COM | 98389B100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 166,757 | $40 | 0.0% | $0.28 | -19.1% | COM NEW | 66510M204 |
| XLE | SELECT SECTOR SPDR TR | 478 | $40 | 0.0% | $76.21 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 356 | $39 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| ALC | ALCON AG | 554 | $39 | 0.0% | $71.50 | -1.5% | ORD SHS | H01301128 |
| IJJ | ISHARES TR | 380 | $39 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 1,348 | $38 | 0.0% | $28.07 | — | US SMALLCAP DIVD | 97717W604 |
| WAB | WABTEC | 373 | $38 | 0.0% | $61.63 | +63.1% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 495 | $38 | 0.0% | $103.55 | -25.8% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 96 | $37 | 0.0% | $305.13 | +17.1% | COM | 871607107 |
| SNAP | SNAP INC | 3,288 | $37 | 0.0% | $20.09 | -47.7% | CL A | 83304A106 |
| DON | WISDOMTREE TR | 898 | $37 | 0.0% | $40.53 | — | US MIDCAP DIVID | 97717W505 |
| STE | STERIS PLC | 191 | $37 | 0.0% | $212.70 | -11.4% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,289 | $36 | 0.0% | $13.66 | -42.7% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $36 | 0.0% | $36.34 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 1,021 | $36 | 0.0% | $31.39 | +15.0% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 705 | $36 | 0.0% | $52.67 | +3.8% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 285 | $35 | 0.0% | $129.47 | -11.8% | COM CL A | 009066101 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $35 | 0.0% | $11.89 | -33.6% | COM | 477143101 |
| VBR | VANGUARD INDEX FDS | 222 | $35 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| LW | LAMB WESTON HLDGS INC | 333 | $35 | 0.0% | $62.04 | +51.1% | COM | 513272104 |
| XLB | SELECT SECTOR SPDR TR | 430 | $35 | 0.0% | $64.25 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 725 | $35 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| TROW | PRICE T ROWE GROUP INC | 306 | $35 | 0.0% | $106.94 | -6.9% | COM | 74144T108 |
| LOPE | GRAND CANYON ED INC | 300 | $34 | 0.0% | $87.63 | +28.5% | COM | 38526M106 |
| — | APTIV PLC | 302 | $34 | 0.0% | $87.50 | — | SHS | G6095L109 |
| MNKD | MANNKIND CORP | 8,074 | $33 | 0.0% | $1.28 | +277.1% | COM NEW | 56400P706 |
| CCJ | CAMECO CORP | 1,263 | $33 | 0.0% | $23.48 | +11.9% | COM | 13321L108 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $33 | 0.0% | $40.17 | +17.5% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 665 | $33 | 0.0% | $35.51 | +39.1% | COM STK | 806857108 |
| TEAM | ATLASSIAN CORPORATION | 188 | $32 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| IPAR | INTER PARFUMS INC | 225 | $32 | 0.0% | $76.55 | +61.0% | COM | 458334109 |
| WBD | WARNER BROS DISCOVERY INC | 2,086 | $31 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $31 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 611 | $31 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 604 | $31 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $30 | 0.0% | $32.57 | +57.6% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 225 | $30 | 0.0% | $127.92 | -3.8% | COM | 760759100 |
| NOG | NORTHERN OIL AND GAS INC MN | 976 | $30 | 0.0% | $29.05 | +7.2% | COM | 665531307 |
| SRPT | SAREPTA THERAPEUTICS INC | 212 | $29 | 0.0% | $73.57 | +76.3% | COM | 803607100 |
| — | VMWARE INC | 234 | $29 | 0.0% | $113.81 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 761 | $28 | 0.0% | $36.21 | +1.3% | COM | 37045V100 |
| NVR | NVR INC | 5 | $28 | 0.0% | $4260.24 | +21.1% | COM | 62944T105 |
| MTRN | MATERION CORP | 236 | $27 | 0.0% | $80.32 | +24.8% | COM | 576690101 |
| FTV | FORTIVE CORP | 400 | $27 | 0.0% | $52.92 | -6.1% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 540 | $27 | 0.0% | $56.55 | -14.5% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 655 | $27 | 0.0% | $73.61 | -46.4% | COM | 071813109 |
| CI | THE CIGNA GROUP | 103 | $26 | 0.0% | $233.70 | +18.2% | COM | 125523100 |
| STM | STMICROELECTRONICS N V | 490 | $26 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $26 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $26 | 0.0% | $114.36 | +7.0% | COM | 98956P102 |
| DXCM | DEXCOM INC | 219 | $25 | 0.0% | $90.77 | +23.3% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213 | $25 | 0.0% | $127.62 | -12.6% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 502 | $25 | 0.0% | $50.59 | -0.0% | COM | 25179M103 |
| KEY | KEYCORP | 2,000 | $25 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| NUE | NUCOR CORP | 161 | $25 | 0.0% | $122.67 | +24.2% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 180 | $25 | 0.0% | $139.24 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 552 | $25 | 0.0% | $33.59 | +13.8% | CL A | 771049103 |
| KHC | KRAFT HEINZ CO | 639 | $25 | 0.0% | $32.15 | +6.4% | COM | 500754106 |
| SXI | STANDEX INTL CORP | 201 | $25 | 0.0% | $93.65 | +21.5% | COM | 854231107 |
| BDX | BECTON DICKINSON & CO | 99 | $25 | 0.0% | $237.73 | -2.3% | COM | 075887109 |
| CIVI | CIVITAS RESOURCES INC | 358 | $24 | 0.0% | $46.89 | +8.1% | COM NEW | 17888H103 |
| UAL | UNITED AIRLS HLDGS INC | 551 | $24 | 0.0% | $38.01 | +26.1% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262 | $24 | 0.0% | $79.29 | — | SPONSORED ADS | 874039100 |
| CHRD | CHORD ENERGY CORPORATION | 180 | $24 | 0.0% | $100.49 | +12.0% | COM NEW | 674215207 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $24 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| OLED | UNIVERSAL DISPLAY CORP | 155 | $24 | 0.0% | $123.72 | +5.4% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 143 | $24 | 0.0% | $151.82 | +4.9% | COM | 571748102 |
| CHE | CHEMED CORP NEW | 44 | $24 | 0.0% | $481.67 | +4.8% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 285 | $24 | 0.0% | $85.28 | -3.1% | COM | 744320102 |
| FERG1GBX | FERGUSON PLC NEW | 175 | $23 | 0.0% | $108.28 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 564 | $23 | 0.0% | $36.19 | +10.5% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325 | $23 | 0.0% | $91.16 | -19.6% | COM | 538034109 |
| BNDX | VANGUARD CHARLOTTE FDS | 465 | $23 | 0.0% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $23 | 0.0% | $129.47 | -37.6% | COM SER C | 530307305 |
| IUSB | ISHARES TR | 489 | $23 | 0.0% | $47.64 | — | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65 | $23 | 0.0% | $246.33 | +17.7% | COM | 955306105 |
| AGM | FEDERAL AGRIC MTG CORP | 169 | $23 | 0.0% | $91.56 | +31.3% | CL C | 313148306 |
| ENB | ENBRIDGE INC | 590 | $23 | 0.0% | $30.66 | +5.8% | COM | 29250N105 |
| LMAT | LEMAITRE VASCULAR INC | 435 | $22 | 0.0% | $43.24 | +9.3% | COM | 525558201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 488 | $22 | 0.0% | $36.21 | +19.3% | COM | 01973R101 |
| PLD | PROLOGIS INC. | 176 | $22 | 0.0% | $120.37 | -7.0% | COM | 74340W103 |
| IT | GARTNER INC | 67 | $22 | 0.0% | $268.12 | +23.3% | COM | 366651107 |
| MRVL | MARVELL TECHNOLOGY INC | 503 | $22 | 0.0% | $50.04 | -16.8% | COM | 573874104 |
| IDA | IDACORP INC | 200 | $22 | 0.0% | $103.61 | +1.3% | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 429 | $21 | 0.0% | $40.61 | +16.1% | COM | 101137107 |
| MRCC | MONROE CAP CORP | 2,800 | $21 | 0.0% | $5.13 | +7.8% | COM | 610335101 |
| LSTR | LANDSTAR SYS INC | 117 | $21 | 0.0% | $145.30 | — | COM | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $21 | 0.0% | $180.37 | — | SPONSORED ADS | 01609W102 |
| NSP | INSPERITY INC | 171 | $21 | 0.0% | $89.36 | +19.7% | COM | 45778Q107 |
| AGG | ISHARES TR | 208 | $21 | 0.0% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| BWXT | BWX TECHNOLOGIES INC | 328 | $21 | 0.0% | $50.09 | +16.9% | COM | 05605H100 |
| USPH | U S PHYSICAL THERAPY | 211 | $21 | 0.0% | $106.18 | -10.1% | COM | 90337L108 |
| WDAY | WORKDAY INC | 99 | $20 | 0.0% | $180.01 | +1.1% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 118 | $20 | 0.0% | $155.46 | +5.1% | COMMON STOCK | 65336K103 |
| CASY | CASEYS GEN STORES INC | 94 | $20 | 0.0% | $196.93 | +9.2% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103 | $20 | 0.0% | $218.59 | -12.1% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290 | $20 | 0.0% | $65.15 | +7.7% | COM | 416515104 |
| EAGG | ISHARES TR | 420 | $20 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| CRAI | CRA INTL INC | 186 | $20 | 0.0% | $80.25 | +41.5% | COM | 12618T105 |
| JBL | JABIL INC | 225 | $20 | 0.0% | $60.99 | +31.1% | COM | 466313103 |
| OZK | BANK OZK LITTLE ROCK ARK | 578 | $20 | 0.0% | $34.67 | +7.9% | COM | 06417N103 |
| MAR | MARRIOTT INTL INC NEW | 119 | $20 | 0.0% | $121.38 | +33.3% | CL A | 571903202 |
| USMV | ISHARES TR | 271 | $20 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 137 | $20 | 0.0% | $104.75 | +20.3% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 122 | $20 | 0.0% | $146.49 | +5.5% | COM | 03073E105 |
| SNY | SANOFI | 355 | $19 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $19 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| LFUS | LITTELFUSE INC | 72 | $19 | 0.0% | $250.79 | +2.4% | COM | 537008104 |
| HOMB | HOME BANCSHARES INC | 888 | $19 | 0.0% | $21.61 | +6.8% | COM | 436893200 |
| — | SEELOS THERAPEUTICS INC | 27,777 | $19 | 0.0% | $0.68 | — | COM | 81577F109 |
| F | FORD MTR CO DEL | 1,510 | $19 | 0.0% | $11.15 | -8.5% | COM | 345370860 |
| EPAM | EPAM SYS INC | 63 | $19 | 0.0% | $329.42 | -2.2% | COM | 29414B104 |
| EQIX | EQUINIX INC | 26 | $19 | 0.0% | $659.13 | +0.5% | COM | 29444U700 |
| CPK | CHESAPEAKE UTILS CORP | 145 | $19 | 0.0% | $121.00 | -3.6% | COM | 165303108 |
| EVR | EVERCORE INC | 160 | $18 | 0.0% | $99.55 | +19.0% | CLASS A | 29977A105 |
| VLO | VALERO ENERGY CORP | 132 | $18 | 0.0% | $70.93 | +73.4% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 208 | $18 | 0.0% | $92.68 | -12.4% | COM | 09260D107 |
| HLNE | HAMILTON LANE INC | 246 | $18 | 0.0% | $68.90 | +7.2% | CL A | 407497106 |
| LKFN | LAKELAND FINL CORP | 289 | $18 | 0.0% | $63.55 | -0.5% | COM | 511656100 |
| TTEK | TETRA TECH INC NEW | 123 | $18 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| IP | INTERNATIONAL PAPER CO | 500 | $18 | 0.0% | $30.43 | +6.8% | COM | 460146103 |
| AL | AIR LEASE CORP | 455 | $18 | 0.0% | $35.42 | +12.1% | CL A | 00912X302 |
| TER | TERADYNE INC | 166 | $18 | 0.0% | $101.59 | -0.6% | COM | 880770102 |
| BC | BRUNSWICK CORP | 217 | $18 | 0.0% | $67.83 | +14.1% | COM | 117043109 |
| WING | WINGSTOP INC | 93 | $17 | 0.0% | $87.09 | +88.5% | COM | 974155103 |
| MTCH | MATCH GROUP INC NEW | 441 | $17 | 0.0% | $79.31 | -46.3% | COM | 57667L107 |
| VTS | VITESSE ENERGY INC | 888 | $17 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $17 | 0.0% | $88.73 | +0.9% | CL A | 099502106 |
| PFXF | VANECK ETF TRUST | 950 | $17 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| DLS | WISDOMTREE TR | 275 | $17 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| UFPI | UFP INDUSTRIES INC | 210 | $17 | 0.0% | $75.36 | +13.6% | COM | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 260 | $17 | 0.0% | $49.36 | +9.3% | COM NEW | 19239V302 |
| NDAQ | NASDAQ INC | 303 | $17 | 0.0% | $54.52 | +1.6% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 30 | $16 | 0.0% | $419.95 | +22.2% | COM | 90384S303 |
| RIO | RIO TINTO PLC | 238 | $16 | 0.0% | $71.16 | — | SPONSORED ADR | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 300 | $16 | 0.0% | $49.55 | +14.8% | COM | 29261A100 |
| ENPH | ENPHASE ENERGY INC | 77 | $16 | 0.0% | $194.34 | +11.4% | COM | 29355A107 |
| ABM | ABM INDS INC | 358 | $16 | 0.0% | $42.79 | +1.4% | COM | 000957100 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $16 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| POWI | POWER INTEGRATIONS INC | 188 | $16 | 0.0% | $77.53 | +3.0% | COM | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC | 301 | $16 | 0.0% | $46.42 | +6.3% | COM | 501242101 |
| GDRX | GOODRX HLDGS INC | 2,500 | $16 | 0.0% | $6.30 | -11.6% | COM CL A | 38246G108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $16 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| PII | POLARIS INC | 140 | $15 | 0.0% | $117.80 | -6.0% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 506 | $15 | 0.0% | $9.15 | +16.9% | COM | 552690109 |
| IEI | ISHARES TR | 131 | $15 | 0.0% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| UTZ | UTZ BRANDS INC | 932 | $15 | 0.0% | $13.90 | +19.0% | COM CL A | 918090101 |
| SCHO | SCHWAB STRATEGIC TR | 312 | $15 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| SCVL | SHOE CARNIVAL INC | 590 | $15 | 0.0% | $28.45 | -8.3% | COM | 824889109 |
| CNS | COHEN & STEERS INC | 233 | $15 | 0.0% | $67.07 | -5.6% | COM | 19247A100 |
| KWR | QUAKER HOUGHTON | 75 | $15 | 0.0% | $154.76 | +23.6% | COM | 747316107 |
| BILL | BILL HOLDINGS INC | 182 | $15 | 0.0% | $142.70 | -35.0% | COM | 090043100 |
| NACP | IMPACT SHS TR I | 500 | $15 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| SSTK | SHUTTERSTOCK INC | 200 | $15 | 0.0% | $66.96 | +4.4% | COM | 825690100 |
| HUBB | HUBBELL INC | 59 | $14 | 0.0% | $226.94 | +1.3% | COM | 443510607 |
| BWA | BORGWARNER INC | 292 | $14 | 0.0% | $31.25 | +27.3% | COM | 099724106 |
| — | EATON VANCE LTD DURATION INC | 1,448 | $14 | 0.0% | $9.49 | — | COM | 27828H105 |
| ELV | ELEVANCE HEALTH INC | 31 | $14 | 0.0% | $466.48 | -2.4% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $14 | 0.0% | $315.12 | -17.2% | CL A | 78410G104 |
| — | CYBIN INC | 36,363 | $14 | 0.0% | $0.55 | — | COM | 23256X100 |
| AES | AES CORP | 575 | $14 | 0.0% | $20.09 | +11.3% | COM | 00130H105 |
| ARGX | ARGENX SE | 37 | $14 | 0.0% | $378.38 | — | SPONSORED ADR | 04016X101 |
| ESGD | ISHARES TR | 190 | $14 | 0.0% | $57.89 | — | ESG AW MSCI EAFE | 46435G516 |
| — | HORIZON THERAPEUTICS PUB L | 123 | $13 | 0.0% | $77.10 | — | SHS | G46188101 |
| W | WAYFAIR INC | 385 | $13 | 0.0% | $144.19 | -69.3% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 37 | $13 | 0.0% | $308.75 | +11.7% | COM | 573284106 |
| SIXG | ETF SER SOLUTIONS | 400 | $13 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| U | UNITY SOFTWARE INC | 400 | $13 | 0.0% | $54.30 | -40.8% | COM | 91332U101 |
| UMH | UMH PPTYS INC | 871 | $13 | 0.0% | $17.22 | — | COM | 903002103 |
| — | WOLFSPEED INC | 198 | $13 | 0.0% | $67.07 | — | COM | 977852102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124 | $13 | 0.0% | $92.29 | +12.7% | COM | 64125C109 |
| DTM | DT MIDSTREAM INC | 254 | $13 | 0.0% | $37.79 | +21.2% | COMMON STOCK | 23345M107 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $13 | 0.0% | $412.83 | +8.8% | COM | 609839105 |
| HUBS | HUBSPOT INC | 29 | $12 | 0.0% | $359.44 | +1.5% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126 | $12 | 0.0% | $81.03 | +27.9% | COM | 09061G101 |
| NUMG | NUSHARES ETF TR | 320 | $12 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGE | ISHARES INC | 387 | $12 | 0.0% | $28.42 | — | ESG AWR MSCI EM | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 200 | $12 | 0.0% | $64.94 | -11.1% | COM | 595112103 |
| NUSC | NUSHARES ETF TR | 340 | $12 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $12 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| EWW | ISHARES INC | 200 | $12 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| KALU | KAISER ALUMINUM CORP | 159 | $12 | 0.0% | $80.35 | -11.2% | COM PAR $0.01 | 483007704 |
| MNDY | MONDAY COM LTD | 83 | $12 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| UNF | UNIFIRST CORP MASS | 67 | $12 | 0.0% | $162.67 | +17.3% | COM | 904708104 |
| DG | DOLLAR GEN CORP NEW | 56 | $12 | 0.0% | $224.05 | -5.3% | COM | 256677105 |
| TNL | TRAVEL PLUS LEISURE CO | 300 | $12 | 0.0% | $42.16 | -15.6% | COM | 894164102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176 | $12 | 0.0% | $57.13 | +2.1% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFORMATION SV | 214 | $12 | 0.0% | $98.15 | -38.5% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 199 | $12 | 0.0% | $79.74 | -25.2% | COM | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 383 | $12 | 0.0% | $33.33 | -14.2% | COM NEW | 962166104 |
| DXC | DXC TECHNOLOGY CO | 450 | $12 | 0.0% | $20.67 | +31.8% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 87 | $11 | 0.0% | $116.14 | +4.8% | COM | 988498101 |
| GNR | SPDR INDEX SHS FDS | 201 | $11 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IR | INGERSOLL RAND INC | 197 | $11 | 0.0% | $38.96 | +44.3% | COM | 45687V106 |
| NUMV | NUSHARES ETF TR | 398 | $11 | 0.0% | $29.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595 | $11 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201 | $11 | 0.0% | $63.58 | -9.3% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $11 | 0.0% | $204.10 | +3.6% | COM | 053015103 |
| — | IVERIC BIO INC | 452 | $11 | 0.0% | $8.85 | — | COM | 46583P102 |
| ASND | ASCENDIS PHARMA A/S | 102 | $11 | 0.0% | $88.24 | — | SPONSORED ADR | 04351P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 250 | $11 | 0.0% | $64.00 | — | COM | 65341D102 |
| EXPI | EXP WORLD HLDGS INC | 855 | $11 | 0.0% | $13.64 | -6.9% | COM | 30212W100 |
| GNRC | GENERAC HLDGS INC | 100 | $11 | 0.0% | $327.62 | -64.7% | COM | 368736104 |
| TPC | TUTOR PERINI CORP | 1,750 | $11 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| SCHW | SCHWAB CHARLES CORP | 205 | $11 | 0.0% | $65.67 | +6.9% | COM | 808513105 |
| XSD | SPDR SER TR | 51 | $11 | 0.0% | $215.69 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $11 | 0.0% | $15.29 | — | COM | 72201B101 |
| MELI | MERCADOLIBRE INC | 8 | $11 | 0.0% | $871.74 | +30.5% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 166 | $10 | 0.0% | $84.87 | -16.4% | COM | 15135B101 |
| BMEA | BIOMEA FUSION INC | 337 | $10 | 0.0% | $5.85 | +112.3% | COM | 09077A106 |
| TTD | THE TRADE DESK INC | 170 | $10 | 0.0% | $55.06 | -3.3% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 584 | $10 | 0.0% | $15.01 | +1.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 100 | $10 | 0.0% | $84.43 | +8.6% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166 | $10 | 0.0% | $70.24 | -15.0% | CL A | 192446102 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $10 | 0.0% | $3.61 | — | SHS | N0731H103 |
| JD | JD.COM INC | 225 | $10 | 0.0% | $66.13 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 100 | $10 | 0.0% | $116.66 | -10.8% | COM NEW | 30212P303 |
| SUSC | ISHARES TR | 421 | $10 | 0.0% | $21.38 | — | ESG AWRE USD ETF | 46435G193 |
| ACWV | ISHARES INC | 100 | $10 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| XYL | XYLEM INC | 92 | $10 | 0.0% | $81.87 | +23.2% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 52 | $10 | 0.0% | $185.84 | -8.2% | CL A COM | 922475108 |
| SEIC | SEI INVTS CO | 166 | $10 | 0.0% | $56.64 | +1.8% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $10 | 0.0% | $95.50 | — | COM | 518415104 |
| FFIV | F5 INC | 65 | $9 | 0.0% | $173.13 | -16.6% | COM | 315616102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,126 | $9 | 0.0% | $11.80 | -45.0% | COM | 015857105 |
| GSK | GSK PLC | 264 | $9 | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| NI | NISOURCE INC | 335 | $9 | 0.0% | $26.46 | -6.0% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64 | $9 | 0.0% | $153.94 | -3.9% | SHS USD | G50871105 |
| ESI | ELEMENT SOLUTIONS INC | 484 | $9 | 0.0% | $19.26 | -1.6% | COM | 28618M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 562 | $9 | 0.0% | $21.50 | -20.8% | COM | 489398107 |
| ALLE | ALLEGION PLC | 87 | $9 | 0.0% | $99.23 | +8.9% | ORD SHS | G0176J109 |
| — | AKERO THERAPEUTICS INC | 242 | $9 | 0.0% | $8.26 | — | COM | 00973Y108 |
| VTRS | VIATRIS INC | 953 | $9 | 0.0% | $11.28 | -14.1% | COM | 92556V106 |
| MBC | MASTERBRAND INC | 1,134 | $9 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| SPYX | SPDR SER TR | 273 | $9 | 0.0% | $58.75 | — | SPDR S&P 500 ETF | 78468R796 |
| ISTB | ISHARES TR | 190 | $9 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 108 | $9 | 0.0% | $102.04 | -23.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 66 | $9 | 0.0% | $54.03 | +117.6% | COM | 56585A102 |
| TFX | TELEFLEX INCORPORATED | 35 | $9 | 0.0% | $280.02 | -15.4% | COM | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $9 | 0.0% | $238.29 | +13.5% | COM | 773903109 |
| AUDC | AUDIOCODES LTD | 580 | $9 | 0.0% | $20.13 | -24.8% | ORD | M15342104 |
| SO | SOUTHERN CO | 125 | $9 | 0.0% | $62.60 | -3.1% | COM | 842587107 |
| OGN | ORGANON & CO | 369 | $9 | 0.0% | $27.70 | -16.0% | COMMON STOCK | 68622V106 |
| IWR | ISHARES TR | 123 | $9 | 0.0% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 50 | $9 | 0.0% | $148.22 | +17.1% | COM | 929160109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251 | $8 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| GFS | GLOBALFOUNDRIES INC | 113 | $8 | 0.0% | $53.03 | +19.2% | ORDINARY SHARES | G39387108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110 | $8 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| MKSI | MKS INSTRS INC | 89 | $8 | 0.0% | $112.92 | -17.5% | COM | 55306N104 |
| MET | METLIFE INC | 136 | $8 | 0.0% | $59.07 | +4.6% | COM | 59156R108 |
| MKL | MARKEL CORP | 6 | $8 | 0.0% | $1319.56 | +0.7% | COM | 570535104 |
| SVRA | SAVARA INC | 3,910 | $8 | 0.0% | $11.50 | -80.4% | COM | 805111101 |
| ESTC | ELASTIC N V | 130 | $8 | 0.0% | $72.83 | -21.8% | ORD SHS | N14506104 |
| — | COOPER COS INC | 20 | $7 | 0.0% | $305.47 | — | COM NEW | 216648402 |
| CWST | CASELLA WASTE SYS INC | 90 | $7 | 0.0% | $59.38 | +33.2% | CL A | 147448104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $7 | 0.0% | $66.47 | +14.7% | SHS - A - | N53745100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $7 | 0.0% | $18.27 | +8.4% | COM | 185899101 |
| VFC | V F CORP | 315 | $7 | 0.0% | $49.01 | -46.4% | COM | 918204108 |
| AVDV | AMERICAN CENTY ETF TR | 122 | $7 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $7 | 0.0% | $160.72 | +4.9% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 73 | $7 | 0.0% | $110.03 | -9.4% | COM | 14040H105 |
| PODD | INSULET CORP | 22 | $7 | 0.0% | $231.08 | +28.3% | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7 | 0.0% | $207.63 | +18.7% | COM | 91307C102 |
| SLYV | SPDR SER TR | 91 | $7 | 0.0% | $65.93 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 125 | $7 | 0.0% | $64.94 | — | VG TL INTL STK F | 921909768 |
| FOLD | AMICUS THERAPEUTICS INC | 610 | $7 | 0.0% | $8.23 | +49.7% | COM | 03152W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89 | $7 | 0.0% | $107.91 | — | COM | 45781V101 |
| — | THE AARONS COMPANY INC | 699 | $7 | 0.0% | $14.31 | — | COM | 00258W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 140 | $7 | 0.0% | $34.82 | +22.1% | COM | 962879102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,000 | $7 | 0.0% | $2.60 | — | CL A SHS | 37611X100 |
| PLUG | PLUG POWER INC | 563 | $7 | 0.0% | $25.15 | -43.2% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 425 | $7 | 0.0% | $52.21 | -67.7% | COM CL A | 76954A103 |
| TTEC | TTEC HLDGS INC | 172 | $6 | 0.0% | $70.21 | -36.3% | COM | 89854H102 |
| ENTG | ENTEGRIS INC | 78 | $6 | 0.0% | $106.67 | -25.0% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6 | 0.0% | $339.79 | -11.1% | CL A | 989207105 |
| RPRX | ROYALTY PHARMA PLC | 176 | $6 | 0.0% | $40.99 | -9.6% | SHS CLASS A | G7709Q104 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $6 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| VRSK | VERISK ANALYTICS INC | 32 | $6 | 0.0% | $181.90 | -2.3% | COM | 92345Y106 |
| PEN | PENUMBRA INC | 22 | $6 | 0.0% | $158.67 | +60.9% | COM | 70975L107 |
| XBI | SPDR SER TR | 80 | $6 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| — | LUCID GROUP INC | 750 | $6 | 0.0% | $23.40 | — | COM | 549498103 |
| PENN | PENN ENTERTAINMENT INC | 200 | $6 | 0.0% | $58.33 | -46.8% | COM | 707569109 |
| — | EATON VANCE TAX MNGED BUY WR | 450 | $6 | 0.0% | $16.67 | — | COM | 27828X100 |
| OKTA | OKTA INC | 67 | $6 | 0.0% | $105.03 | -27.5% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 29 | $6 | 0.0% | $217.44 | -1.7% | COM | 46266C105 |
| PTCT | PTC THERAPEUTICS INC | 119 | $6 | 0.0% | $35.06 | +30.4% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $6 | 0.0% | $639.99 | +17.2% | COM | 75886F107 |
| GLW | CORNING INC | 158 | $6 | 0.0% | $30.97 | +3.7% | COM | 219350105 |
| XPEV | XPENG INC | 500 | $6 | 0.0% | $32.38 | — | ADS | 98422D105 |
| XRAY | DENTSPLY SIRONA INC | 140 | $6 | 0.0% | $39.49 | -7.0% | COM | 24906P109 |
| — | 23ANDME HOLDING CO | 2,403 | $5 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| EEMV | ISHARES INC | 100 | $5 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $5 | 0.0% | $150.39 | +39.8% | COM | 02043Q107 |
| BBY | BEST BUY INC | 69 | $5 | 0.0% | $67.94 | +5.1% | COM | 086516101 |
| — | SEAGEN INC | 26 | $5 | 0.0% | $187.12 | — | COM | 81181C104 |
| GPN | GLOBAL PMTS INC | 50 | $5 | 0.0% | $111.88 | -5.9% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 87 | $5 | 0.0% | $50.90 | +19.3% | SHS | G51502105 |
| INSM | INSMED INC | 301 | $5 | 0.0% | $20.95 | -7.3% | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 90 | $5 | 0.0% | $65.73 | -2.4% | CL A | 379577208 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5 | 0.0% | $44.75 | +22.4% | COM | 67103H107 |
| GLOB | GLOBANT S A | 31 | $5 | 0.0% | $203.59 | -19.7% | COM | L44385109 |
| ARTY | ISHARES TR | 161 | $5 | 0.0% | $31.39 | — | ROBOTICS ARTIF | 46435U556 |
| BYND | BEYOND MEAT INC | 302 | $5 | 0.0% | $52.27 | -68.5% | COM | 08862E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 296 | $5 | 0.0% | $13.51 | — | SPONSORED ADS | 874060205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 343 | $5 | 0.0% | $16.14 | — | OPTIMUM YIELD | 46090F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $5 | 0.0% | $59.05 | -7.0% | COM | 744573106 |
| SFL | SFL CORPORATION LTD | 502 | $5 | 0.0% | $9.87 | 0.0% | SHS | G7738W106 |
| KOMP | SPDR SER TR | 111 | $5 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 197 | $5 | 0.0% | $16.82 | +57.6% | COM | 19459J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64 | $5 | 0.0% | $104.55 | -31.1% | CL A | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32 | $5 | 0.0% | $134.44 | +1.4% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5 | 0.0% | $25.80 | +4.9% | COM | 15189T107 |
| — | BARRICK GOLD CORP | 250 | $5 | 0.0% | $24.00 | — | COM | 067901108 |
| TVTX | TRAVERE THERAPEUTICS INC | 196 | $4 | 0.0% | $25.15 | -15.5% | COM | 89422G107 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $4 | 0.0% | $177.09 | -26.1% | COM | 00751Y106 |
| GERN | GERON CORP | 2,000 | $4 | 0.0% | $1.56 | +81.7% | COM | 374163103 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $4 | 0.0% | $253.44 | +34.0% | COM | 57060D108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $4 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| — | HANESBRANDS INC | 804 | $4 | 0.0% | $9.95 | — | COM | 410345102 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $4 | 0.0% | $10.12 | — | COM CL A | 15961R105 |
| COGT | COGENT BIOSCIENCES INC | 386 | $4 | 0.0% | $6.83 | +87.4% | COM | 19240Q201 |
| — | WESTROCK CO | 135 | $4 | 0.0% | $43.45 | — | COM | 96145D105 |
| VV | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $227.27 | — | LARGE CAP ETF | 922908637 |
| CRBN | ISHARES TR | 27 | $4 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| AVB | AVALONBAY CMNTYS INC | 24 | $4 | 0.0% | $189.12 | -18.8% | COM | 053484101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $4 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| CFLT | CONFLUENT INC | 166 | $4 | 0.0% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| MGK | VANGUARD WORLD FD | 19 | $4 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| ZLAB | ZAI LAB LTD | 116 | $4 | 0.0% | $34.48 | — | ADR | 98887Q104 |
| — | SERES THERAPEUTICS INC | 676 | $4 | 0.0% | $2.96 | — | COM | 81750R102 |
| BCS | BARCLAYS PLC | 529 | $4 | 0.0% | $9.57 | — | ADR | 06738E204 |
| PANW | PALO ALTO NETWORKS INC | 19 | $4 | 0.0% | $87.03 | -2.6% | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $4 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412 | $4 | 0.0% | $8.70 | -53.6% | COM | 550241103 |
| TCOM | TRIP COM GROUP LTD | 98 | $4 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| ITA | ISHARES TR | 32 | $4 | 0.0% | $115.16 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD INC | 42 | $4 | 0.0% | $77.44 | — | COM | 00507V109 |
| VTR | VENTAS INC | 82 | $4 | 0.0% | $43.85 | -0.6% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 40 | $4 | 0.0% | $93.58 | -10.1% | COM | 665859104 |
| CNXC | CONCENTRIX CORP | 29 | $4 | 0.0% | $113.86 | +11.6% | COM | 20602D101 |
| RRX | REGAL REXNORD CORPORATION | 25 | $4 | 0.0% | $150.92 | -4.1% | COM | 758750103 |
| FAST | FASTENAL CO | 65 | $4 | 0.0% | $23.66 | +1.0% | COM | 311900104 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | HASHICORP INC | 116 | $3 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| SNOW | SNOWFLAKE INC | 22 | $3 | 0.0% | $156.28 | -6.2% | CL A | 833445109 |
| ZS | ZSCALER INC | 29 | $3 | 0.0% | $174.18 | -31.1% | COM | 98980G102 |
| CPNG | COUPANG INC | 200 | $3 | 0.0% | $39.67 | -60.9% | CL A | 22266T109 |
| TWLO | TWILIO INC | 48 | $3 | 0.0% | $110.37 | -44.1% | CL A | 90138F102 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $20.00 | — | CLASS A | 85225A107 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3 | 0.0% | $59.13 | +0.0% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $126.12 | +7.2% | COM | 74834L100 |
| ONON | ON HLDG AG | 100 | $3 | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $3 | 0.0% | $16.38 | -4.8% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT CO INC | 35 | $3 | 0.0% | $89.53 | -9.9% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $3 | 0.0% | $133.25 | +23.6% | COM | 679580100 |
| CCL | CARNIVAL CORP | 300 | $3 | 0.0% | $14.55 | -28.8% | COMMON STOCK | 143658300 |
| XOP | SPDR SER TR | 23 | $3 | 0.0% | $130.43 | — | S&P OILGAS EXP | 78468R556 |
| OSK | OSHKOSH CORP | 35 | $3 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| — | CATALENT INC | 44 | $3 | 0.0% | $98.42 | — | COM | 148806102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23 | $3 | 0.0% | $139.57 | -9.5% | COM | 015271109 |
| — | ENVIVA INC | 100 | $3 | 0.0% | $28.88 | — | COM | 29415B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 88 | $3 | 0.0% | $45.02 | +1.2% | COM | 413197104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150 | $3 | 0.0% | $18.68 | +2.0% | COM | 004225108 |
| ICUI | ICU MED INC | 17 | $3 | 0.0% | $192.51 | -10.6% | COM | 44930G107 |
| NEM | NEWMONT CORP | 55 | $3 | 0.0% | $56.84 | -21.2% | COM | 651639106 |
| HLN | HALEON PLC | 330 | $3 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| IBN | ICICI BANK LIMITED | 121 | $3 | 0.0% | $21.59 | — | ADR | 45104G104 |
| BMBL | BUMBLE INC | 131 | $3 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| NEU | NEWMARKET CORP | 7 | $3 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| SMMV | ISHARES TR | 73 | $3 | 0.0% | $41.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | DISCOVER FINL SVCS | 25 | $2 | 0.0% | $95.21 | — | COM | 254709108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142 | $2 | 0.0% | $9.72 | +100.0% | COM | 35104E100 |
| EFAV | ISHARES TR | 36 | $2 | 0.0% | $80.93 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SILK RD MED INC | 61 | $2 | 0.0% | $32.79 | — | COM | 82710M100 |
| PAVE | GLOBAL X FDS | 84 | $2 | 0.0% | $23.81 | — | US INFR DEV ETF | 37954Y673 |
| — | SAGE THERAPEUTICS INC | 55 | $2 | 0.0% | $36.36 | — | COM | 78667J108 |
| IGIB | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 74 | $2 | 0.0% | $38.49 | — | PORTFOLIO LN TSR | 78464A664 |
| OVV | OVINTIV INC | 63 | $2 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 82 | $2 | 0.0% | $25.42 | +3.8% | COM | 74276R102 |
| EEFT | EURONET WORLDWIDE INC | 20 | $2 | 0.0% | $114.86 | -5.8% | COM | 298736109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238 | $2 | 0.0% | $23.67 | -50.2% | COM | 28414H103 |
| BLNK | BLINK CHARGING CO | 250 | $2 | 0.0% | $43.58 | -75.8% | COM | 09354A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $2 | 0.0% | $123.93 | -17.3% | COM | 33616C100 |
| EHAB | ENHABIT INC | 150 | $2 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| SLVM | SYLVAMO CORP | 45 | $2 | 0.0% | $42.80 | +1.3% | COMMON STOCK | 871332102 |
| BXP | BOSTON PROPERTIES INC | 38 | $2 | 0.0% | $89.63 | -38.7% | COM | 101121101 |
| SPYM | SPDR SER TR | 42 | $2 | 0.0% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| DJP | BARCLAYS BANK PLC | 64 | $2 | 0.0% | $31.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CALIFORNIA BANCORP INC | 100 | $2 | 0.0% | $19.51 | — | COM | 13005U101 |
| WCN | WASTE CONNECTIONS INC | 14 | $2 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| AOA | ISHARES TR | 30 | $2 | 0.0% | $63.60 | — | AGGRES ALLOC ETF | 464289859 |
| LFST | LIFESTANCE HEALTH GROUP INC | 239 | $2 | 0.0% | $7.66 | -27.6% | COM | 53228F101 |
| SCHC | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $30.77 | — | INTL SCEQT ETF | 808524888 |
| BCYC | BICYCLE THERAPEUTICS PLC | 83 | $2 | 0.0% | $12.05 | — | SPONSORED ADS | 088786108 |
| IYW | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 26 | $2 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| — | FISKER INC | 271 | $2 | 0.0% | $7.33 | — | CL A COM STK | 33813J106 |
| EWG | ISHARES INC | 57 | $2 | 0.0% | $35.09 | — | MSCI GERMANY ETF | 464286806 |
| FMC | FMC CORP | 13 | $2 | 0.0% | $103.49 | +7.9% | COM NEW | 302491303 |
| EZU | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI EURZONE ETF | 464286608 |
| CHWY | CHEWY INC | 42 | $2 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| SHC | SOTERA HEALTH CO | 86 | $2 | 0.0% | $20.95 | -20.2% | COM | 83601L102 |
| KRE | SPDR SER TR | 34 | $1 | 0.0% | $58.82 | — | S&P REGL BKG | 78464A698 |
| EFV | ISHARES TR | 30 | $1 | 0.0% | $66.67 | — | EAFE VALUE ETF | 464288877 |
| JANX | JANUX THERAPEUTICS INC | 115 | $1 | 0.0% | $11.84 | +40.6% | COM | 47103J105 |
| ET | ENERGY TRANSFER L P | 102 | $1 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC. | 28 | $1 | 0.0% | $44.41 | -2.5% | COM | 278642103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 51 | $1 | 0.0% | $19.61 | — | FTSE UNTD KGDM | 35473P678 |
| — | MIRATI THERAPEUTICS INC | 33 | $1 | 0.0% | $67.05 | — | COM | 60468T105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $33.33 | — | DYNMC LEISURE | 46137V720 |
| XLC | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $47.76 | — | COMMUNICATION | 81369Y852 |
| — | OATLY GROUP AB | 500 | $1 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| — | CANOO INC | 1,819 | $1 | 0.0% | $0.97 | — | COM CL A | 13803R102 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| ARKQ | ARK ETF TR | 22 | $1 | 0.0% | $31.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GDX | VANECK ETF TRUST | 34 | $1 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $1 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| OLMA | OLEMA PHARMACEUTICALS INC | 314 | $1 | 0.0% | $3.17 | +28.6% | COM | 68062P106 |
| HCAT | HEALTH CATALYST INC | 89 | $1 | 0.0% | $17.05 | -25.2% | COM | 42225T107 |
| O | REALTY INCOME CORP | 16 | $1 | 0.0% | $56.69 | -2.7% | COM | 756109104 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| YUMC | YUM CHINA HLDGS INC | 15 | $1 | 0.0% | $48.03 | +25.7% | COM | 98850P109 |
| HNST | HONEST CO INC | 521 | $1 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| BCAB | BIOATLA INC | 345 | $1 | 0.0% | $3.18 | +13.2% | COM | 09077B104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $183.20 | — | S&P MDCP400 PR | 46137V217 |
| SPSM | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $1 | 0.0% | $15.82 | -5.4% | SHS | G66721104 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 12 | $1 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | SPIRIT AIRLS INC | 50 | $1 | 0.0% | $17.18 | — | COM | 848577102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 220 | $1 | 0.0% | $4.55 | — | SPONSORED ADS | 152309100 |
| MGV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| — | ESSA PHARMA INC | 265 | $1 | 0.0% | $3.77 | — | COM NEW | 29668H708 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 107 | $1 | 0.0% | $10.28 | -14.6% | COM | 71722W107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 54 | $1 | 0.0% | $41.77 | -64.5% | CLASS A COM | 25400Q105 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $16.67 | +61.9% | CL A | 74624M102 |
| TNDM | TANDEM DIABETES CARE INC | 18 | $1 | 0.0% | $82.09 | -49.6% | COM NEW | 875372203 |
| FNCL | FIDELITY COVINGTON TRUST | 16 | $1 | 0.0% | $62.50 | — | MSCI FINLS IDX | 316092501 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| SPYD | SPDR SER TR | 18 | $1 | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ITT | ITT INC | 8 | $1 | 0.0% | $60.32 | +45.7% | COM | 45073V108 |
| GTLB | GITLAB INC | 20 | $1 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| VALE | VALE S A | 43 | $1 | 0.0% | $16.25 | — | SPONSORED ADS | 91912E105 |
| UCO | PROSHARES TR II | 24 | $1 | 0.0% | $34.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| TMC | TMC THE METALS COMPANY INC | 662 | $1 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| MKC | MCCORMICK & CO INC | 6 | $1 | 0.0% | $85.29 | -16.6% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $31.35 | -1.5% | COM NEW | 629377508 |
| URA | GLOBAL X FDS | 21 | $0 | 0.0% | $47.62 | — | GLOBAL X URANIUM | 37954Y871 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30 | $0 | 0.0% | $10.33 | +89.2% | COM | 23954D109 |
| VOT | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $195.00 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| CSAN | COSAN S A | 25 | $0 | 0.0% | $12.62 | — | ADS | 22113B103 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $134.50 | — | MCAP VL IDXVIP | 922908512 |
| FATE | FATE THERAPEUTICS INC | 45 | $0 | 0.0% | $27.59 | -78.1% | COM | 31189P102 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $52.43 | -10.5% | COM | 011659109 |
| IDV | ISHARES TR | 9 | $0 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| BHVN | BIOHAVEN LTD | 15 | $0 | 0.0% | $7.25 | +119.4% | COM | G1110E107 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +39.1% | COM | 577081102 |
| — | WORKHORSE GROUP INC | 135 | $0 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| ANGL | VANECK ETF TRUST | 6 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | GLOBAL X FDS | 8 | $0 | 0.0% | $21.75 | — | EDUCATION ETF | 37960A719 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | -50.9% | COM | 35953D104 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $16.13 | — | COM | 655664100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | AMERICAN WELL CORP | 40 | $0 | 0.0% | $25.00 | — | CL A | 03044L105 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | -69.7% | COM CL A | 87043Q108 |
| — | LIQTECH INTL INC | 164 | $0 | 0.0% | $6.10 | — | COM | 53632A201 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $25.50 | +41.6% | COM | 03743Q108 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $8.07 | — | COM | 05156X884 |
| SRL | SCULLY ROYALTY LTD | 3 | $0 | 0.0% | $7.73 | -5.0% | COM SHS | G7T96K107 |