CIK: 0001730814 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $408,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,813 | $17,069 | 4.2% | $118.64 | +38.9% | COM | 037833100 |
| IVV | ISHARES TR | 24,042 | $10,891 | 2.7% | $282.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,143 | $10,520 | 2.6% | $171.09 | +70.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 69,038 | $9,464 | 2.3% | $141.04 | +0.1% | COM | 254687106 |
| PFE | PFIZER INC | 161,747 | $8,357 | 2.0% | $27.28 | +55.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,661 | $7,425 | 1.8% | $68.06 | +98.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 89,825 | $7,361 | 1.8% | $65.63 | +6.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 127,428 | $7,093 | 1.7% | $46.09 | +9.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 42,239 | $6,405 | 1.6% | $88.70 | +66.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,573 | $6,240 | 1.5% | $294.76 | +92.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,476 | $6,190 | 1.5% | $111.28 | +64.3% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 1,885 | $6,138 | 1.5% | $128.25 | +20.5% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 104,674 | $5,916 | 1.4% | $42.31 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 18,831 | $5,632 | 1.4% | $196.65 | +59.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 34,130 | $5,506 | 1.3% | $94.05 | +44.0% | COM | 74340W103 |
| IEFA | ISHARES TR | 78,985 | $5,477 | 1.3% | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,152 | $5,436 | 1.3% | $204.51 | +124.6% | CL A | 989207105 |
| GO | GROCERY OUTLET HLDG CORP | 165,017 | $5,405 | 1.3% | $32.23 | -13.5% | COM | 39874R101 |
| BAC | BK OF AMERICA CORP | 129,860 | $5,349 | 1.3% | $25.75 | +58.5% | COM | 060505104 |
| FFIV | F5 INC | 25,579 | $5,340 | 1.3% | $151.63 | +38.4% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 22,851 | $5,258 | 1.3% | $168.55 | +28.1% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 44,457 | $5,258 | 1.3% | $78.52 | +46.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 37,838 | $5,154 | 1.3% | $108.54 | +23.1% | COM | 46625H100 |
| CIEN | CIENA CORP | 81,807 | $4,956 | 1.2% | $43.77 | +49.5% | COM NEW | 171779309 |
| — | BLACKROCK INC | 6,339 | $4,841 | 1.2% | $554.30 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 38,265 | $4,836 | 1.2% | $131.18 | -2.9% | COM | 285512109 |
| WMT | WALMART INC | 31,605 | $4,707 | 1.2% | $44.12 | +1.1% | COM | 931142103 |
| — | LINDE PLC | 14,582 | $4,654 | 1.1% | $319.06 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 21,901 | $4,644 | 1.1% | $113.35 | +68.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 55,468 | $4,589 | 1.1% | $83.90 | -8.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 46,500 | $4,540 | 1.1% | $90.05 | -2.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 40,200 | $4,460 | 1.1% | $93.67 | +0.0% | SHS | G5960L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,013 | $4,449 | 1.1% | $46.79 | -7.4% | COM | 199333105 |
| BDX | BECTON DICKINSON & CO | 16,619 | $4,417 | 1.1% | $202.28 | +19.2% | COM | 075887109 |
| GLW | CORNING INC | 119,274 | $4,384 | 1.1% | $35.05 | -0.3% | COM | 219350105 |
| AES | AES CORP | 168,221 | $4,324 | 1.1% | $19.36 | 0.0% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 91,177 | $4,250 | 1.0% | $42.78 | +0.2% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 54,808 | $4,250 | 1.0% | $71.98 | +6.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 21,749 | $4,228 | 1.0% | $133.07 | +28.0% | COM | 438516106 |
| STT | STATE STR CORP | 48,500 | $4,225 | 1.0% | $81.78 | -1.0% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 55,900 | $4,091 | 1.0% | $30.07 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 44,562 | $4,054 | 1.0% | $101.24 | -15.1% | COM | 855244109 |
| DOV | DOVER CORP | 25,922 | $4,051 | 1.0% | $159.36 | -2.1% | COM | 260003108 |
| PEP | PEPSICO INC | 24,116 | $4,037 | 1.0% | $147.30 | +0.8% | COM | 713448108 |
| INTC | INTEL CORP | 80,503 | $3,990 | 1.0% | $52.19 | -11.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 38,305 | $3,872 | 0.9% | $57.94 | +32.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 33,989 | $3,779 | 0.9% | $71.32 | +25.1% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TR | 115 | $3,745 | 0.9% | $32565.22 | — | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 42,935 | $3,706 | 0.9% | $62.10 | +17.3% | COM | 718546104 |
| TJX | TJX COS INC NEW | 60,200 | $3,647 | 0.9% | $65.11 | -2.9% | COM | 872540109 |
| ISTB | ISHARES TR | 75 | $3,634 | 0.9% | $48453.33 | — | CORE 1 5 YR USD | 46432F859 |
| C | CITIGROUP INC | 66,000 | $3,524 | 0.9% | $56.59 | -5.5% | COM NEW | 172967424 |
| XYL | XYLEM INC | 41,312 | $3,519 | 0.9% | $77.22 | +18.4% | COM | 98419M100 |
| EEM | ISHARES TR | 77 | $3,476 | 0.9% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 20,227 | $3,264 | 0.8% | $82.01 | +54.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 24,891 | $2,928 | 0.7% | $69.29 | +35.9% | COM | 744320102 |
| AVGO | BROADCOM INC | 4,647 | $2,913 | 0.7% | $25.79 | +113.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,587 | $2,865 | 0.7% | $106.88 | +36.4% | COM | 22822V101 |
| STOT | SSGA ACTIVE TR | 60 | $2,861 | 0.7% | $47683.33 | — | SPDR DBLELN SHRT | 78470P200 |
| CVX | CHEVRON CORP NEW | 17,377 | $2,817 | 0.7% | $81.82 | +50.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 33,309 | $2,817 | 0.7% | $62.40 | +7.2% | COM | 25746U109 |
| — | HEALTHCARE RLTY TR | 102,156 | $2,794 | 0.7% | $29.86 | — | COM | 421946104 |
| T | AT&T INC | 117,876 | $2,773 | 0.7% | $15.03 | -0.8% | COM | 00206R102 |
| HYG | ISHARES TR | 33,365 | $2,733 | 0.7% | $82.16 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 22,502 | $2,707 | 0.7% | $121.84 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 39,657 | $2,673 | 0.7% | $47.51 | +23.7% | COM | 370334104 |
| USB | US BANCORP DEL | 48,769 | $2,580 | 0.6% | $43.59 | +9.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,676 | $2,547 | 0.6% | $108.14 | +3.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,035 | $2,475 | 0.6% | $49.88 | +13.9% | COM | 110122108 |
| KEY | KEYCORP | 111,019 | $2,473 | 0.6% | $16.11 | +26.0% | COM | 493267108 |
| KO | COCA COLA CO | 39,866 | $2,461 | 0.6% | $45.62 | +18.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,223 | $2,406 | 0.6% | $69.09 | +14.7% | COM | 025537101 |
| SNY | SANOFI | 46,897 | $2,397 | 0.6% | $45.51 | — | SPONSORED ADR | 80105N105 |
| ORI | OLD REP INTL CORP | 90,163 | $2,322 | 0.6% | $12.31 | +56.6% | COM | 680223104 |
| DIVO | AMPLIFY ETF TR | 60 | $2,247 | 0.6% | $37450.00 | — | CWP ENHANCED DIV | 032108409 |
| — | STORE CAP CORP | 74,962 | $2,181 | 0.5% | $29.09 | — | COM | 862121100 |
| TU | TELUS CORPORATION | 81,927 | $2,132 | 0.5% | $19.98 | +23.7% | COM | 87971M103 |
| CCOR | LISTED FD TR | 70 | $2,125 | 0.5% | $30357.14 | — | CORE ALT FD | 53656F847 |
| VZ | VERIZON COMMUNICATIONS INC | 40,994 | $2,079 | 0.5% | $40.80 | +1.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,256 | $2,073 | 0.5% | $68.88 | +7.9% | SHS - A - | N53745100 |
| BCE | BCE INC | 36,482 | $2,014 | 0.5% | $32.03 | +24.9% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 22,817 | $1,993 | 0.5% | $84.46 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR | 90 | $1,959 | 0.5% | $21766.67 | — | II SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 7,278 | $1,944 | 0.5% | $193.08 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 91,906 | $1,917 | 0.5% | $14.63 | 0.0% | COM | 04010L103 |
| MMM | 3M CO | 12,315 | $1,826 | 0.4% | $116.80 | -1.9% | COM | 88579Y101 |
| EMB | ISHARES TR | 18,327 | $1,784 | 0.4% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 6,332 | $1,758 | 0.4% | $270.82 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 16,071 | $1,731 | 0.4% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 15 | $1,526 | 0.4% | $101733.34 | — | ACTIVE BD ETF | 72201R775 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75 | $1,453 | 0.4% | $19373.33 | — | TR UNIT | 85208R101 |
| SGOV | ISHARES TR | 14 | $1,400 | 0.3% | $100000.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 25 | $1,263 | 0.3% | $50520.00 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 20 | $1,163 | 0.3% | $58150.00 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 2,621 | $1,163 | 0.3% | $386.56 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 30 | $1,106 | 0.3% | $36866.67 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 8,806 | $938 | 0.2% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 20 | $895 | 0.2% | $44750.00 | — | SPDR TR TACTIC | 78467V848 |
| PTMC | PACER FDS TR | 25 | $862 | 0.2% | $34480.00 | — | TRENDP US MID CP | 69374H204 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $832 | 0.2% | $116.02 | +22.5% | COM | 742718109 |
| PTIN | PACER FDS TR | 30 | $773 | 0.2% | $25766.67 | — | TRENDPILOT INTL | 69374H683 |
| AMD | ADVANCED MICRO DEVICES INC | 6,280 | $687 | 0.2% | $80.82 | +47.7% | COM | 007903107 |
| IEMG | ISHARES INC | 12,363 | $685 | 0.2% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| PTBD | PACER FDS TR | 25 | $607 | 0.1% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| IWM | ISHARES TR | 2,968 | $605 | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 5,934 | $596 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 2,613 | $595 | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $577 | 0.1% | $123.02 | +23.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,785 | $523 | 0.1% | $29.85 | +62.5% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,482 | $510 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 5,628 | $495 | 0.1% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,648 | $478 | 0.1% | $97.93 | — | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY COVINGTON TRUST | 14,760 | $477 | 0.1% | $24.67 | — | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 12,121 | $464 | 0.1% | $37.49 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 6,104 | $449 | 0.1% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 1,182 | $420 | 0.1% | $204.61 | +54.6% | COM | 911363109 |
| GOOGL | ALPHABET INC | 147 | $409 | 0.1% | $51.45 | +162.0% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 6,744 | $399 | 0.1% | $65.59 | — | US HOME CONS ETF | 464288752 |
| RSG | REPUBLIC SVCS INC | 2,951 | $391 | 0.1% | $80.04 | +51.1% | COM | 760759100 |
| CSX | CSX CORP | 9,767 | $366 | 0.1% | $30.10 | +11.3% | COM | 126408103 |
| DVY | ISHARES TR | 2,747 | $352 | 0.1% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 2,595 | $310 | 0.1% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $289 | 0.1% | $223.51 | +44.7% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,371 | $284 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 3,056 | $280 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| V | VISA INC | 1,199 | $266 | 0.1% | $204.05 | +2.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $257 | 0.1% | $118.91 | +44.5% | COM | 025816109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,780 | $231 | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $228 | 0.1% | $193.00 | +3.0% | COM | 256677105 |
| IWD | ISHARES TR | 1,246 | $207 | 0.1% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $202 | 0.0% | $204.42 | -0.4% | COM | 452308109 |
| IGM | ISHARES TR | 514 | $200 | 0.0% | $389.11 | — | EXPND TEC SC ETF | 464287549 |
| SDY | SPDR SER TR | 1,468 | $188 | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 5,000 | $148 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SNPS | SYNOPSYS INC | 428 | $143 | 0.0% | $303.56 | +2.8% | COM | 871607107 |
| LOW | LOWES COS INC | 887 | $140 | 0.0% | $166.98 | +27.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $137 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 3,187 | $134 | 0.0% | $24.74 | +93.2% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 229 | $132 | 0.0% | $313.35 | +59.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 1,707 | $128 | 0.0% | $135.63 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 885 | $121 | 0.0% | $134.55 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 400 | $114 | 0.0% | $186.79 | +35.4% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $113 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 1,555 | $113 | 0.0% | $49.52 | +18.5% | COM | 842587107 |
| USMV | ISHARES TR | 1,347 | $104 | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON CO | 2,750 | $104 | 0.0% | $12.43 | +140.1% | COM | 406216101 |
| SPYG | SPDR SER TR | 1,354 | $90 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 1,639 | $83 | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| COR | AMERISOURCEBERGEN CORP | 500 | $77 | 0.0% | $63.39 | +114.9% | COM | 03073E105 |
| TSLA | TESLA INC | 65 | $70 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 832 | $69 | 0.0% | $51.57 | +31.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 431 | $68 | 0.0% | $106.67 | — | TECHNOLOGY | 81369Y803 |
| THG | HANOVER INS GROUP INC | 452 | $68 | 0.0% | $122.59 | +3.8% | COM | 410867105 |
| — | DOMA HOLDINGS INC | 31,020 | $67 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| VO | VANGUARD INDEX FDS | 275 | $65 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 240 | $65 | 0.0% | $16.81 | +48.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 180 | $64 | 0.0% | $223.63 | +57.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 146 | $61 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 600 | $61 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| GLD | SPDR GOLD TR | 333 | $59 | 0.0% | $176.05 | — | GOLD SHS | 78463V107 |
| IYM | ISHARES TR | 376 | $56 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| SCHM | SCHWAB STRATEGIC TR | 733 | $56 | 0.0% | $76.65 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 245 | $55 | 0.0% | $146.84 | +33.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 161 | $54 | 0.0% | $232.10 | +37.2% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 248 | $53 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| — | OSI ETF TR | 1,215 | $53 | 0.0% | $38.74 | — | OSHARES US QUALT | 67110P407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 672 | $52 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $51 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 463 | $51 | 0.0% | $85.45 | +31.2% | COM | 780087102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 997 | $50 | 0.0% | $66.30 | -8.2% | COM CL A | 76954A103 |
| ECON | COLUMBIA ETF TR II | 2,285 | $48 | 0.0% | $21.01 | — | EMRG MARKETS ETF | 19762B509 |
| JD | JD.COM INC | 800 | $46 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $46 | 0.0% | $111.43 | +76.7% | COM | 053015103 |
| PTLC | PACER FDS TR | 1,178 | $44 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| PRCH | PORCH GROUP INC | 6,304 | $44 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| OGN | ORGANON & CO | 1,220 | $43 | 0.0% | $27.76 | +2.9% | COMMON STOCK | 68622V106 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $43 | 0.0% | $21.50 | +85.5% | COM | 316773100 |
| AEE | AMEREN CORP | 459 | $43 | 0.0% | $73.24 | +6.3% | COM | 023608102 |
| IWO | ISHARES TR | 170 | $43 | 0.0% | $252.94 | — | RUS 2000 GRW ETF | 464287648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231 | $42 | 0.0% | $212.12 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 580 | $42 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 162 | $41 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 269 | $38 | 0.0% | $163.23 | +8.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 400 | $38 | 0.0% | $69.42 | +19.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $38 | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| DNN | DENISON MINES CORP | 23,371 | $37 | 0.0% | $0.49 | +186.9% | COM | 248356107 |
| SLQD | ISHARES TR | 745 | $37 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| IHI | ISHARES TR | 594 | $36 | 0.0% | $92.01 | — | U.S. MED DVC ETF | 464288810 |
| GXC | SPDR INDEX SHS FDS | 410 | $36 | 0.0% | $87.80 | — | S&P CHINA ETF | 78463X400 |
| TFC | TRUIST FINL CORP | 1,413 | $36 | 0.0% | $46.41 | +9.1% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 200 | $35 | 0.0% | $128.46 | +24.8% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 189 | $35 | 0.0% | $101.79 | +77.7% | COM | 929160109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $34 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 242 | $33 | 0.0% | $152.54 | -13.5% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 643 | $33 | 0.0% | $51.32 | — | GLB EX US ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 203 | $33 | 0.0% | $117.89 | +20.0% | COM | 256746108 |
| BND | VANGUARD BD INDEX FDS | 397 | $32 | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 300 | $32 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 127 | $31 | 0.0% | $200.25 | +1.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 587 | $31 | 0.0% | $29.84 | +24.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 2,995 | $31 | 0.0% | $101.73 | +5.4% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 250 | $30 | 0.0% | $68.23 | +67.7% | COM | 988498101 |
| ENB | ENBRIDGE INC | 571 | $26 | 0.0% | $22.72 | +46.5% | COM | 29250N105 |
| IVW | ISHARES TR | 324 | $25 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 185 | $24 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 156 | $23 | 0.0% | $56.86 | +103.2% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 200 | $23 | 0.0% | $251.93 | -47.3% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 129 | $23 | 0.0% | $116.28 | — | ADS | 892331307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 452 | $23 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| — | TWO HBRS INVT CORP | 4,000 | $22 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| LMT | LOCKHEED MARTIN CORP | 49 | $22 | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $22 | 0.0% | $59.60 | +9.4% | COM | 416515104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 223 | $21 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| CCL | CARNIVAL CORP | 940 | $19 | 0.0% | $19.35 | +4.5% | COMMON STOCK | 143658300 |
| MCD | MCDONALDS CORP | 77 | $19 | 0.0% | $211.08 | +7.9% | COM | 580135101 |
| CWB | SPDR SER TR | 250 | $19 | 0.0% | $88.00 | — | BLOOMBERG CONV | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 230 | $18 | 0.0% | $82.61 | — | MSCI CONSM DIS | 316092204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390 | $18 | 0.0% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 665 | $18 | 0.0% | $27.07 | — | BBRG ALL COMD K1 | 003261104 |
| TLT | ISHARES TR | 138 | $18 | 0.0% | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 67 | $16 | 0.0% | $169.20 | +18.6% | COM | 12572Q105 |
| DGRW | WISDOMTREE TR | 250 | $16 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| — | KRANESHARES TR | 467 | $16 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| MITT | AG MTG INVT TR INC | 1,666 | $15 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| MDLZ | MONDELEZ INTL INC | 233 | $15 | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| IUSV | ISHARES TR | 180 | $14 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $14 | 0.0% | $76.44 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INC | 67 | $13 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $12 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| RIG | TRANSOCEAN LTD | 2,500 | $11 | 0.0% | $1.55 | +144.9% | REG SHS | H8817H100 |
| DOW | DOW INC | 166 | $11 | 0.0% | $45.02 | +7.2% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 107 | $11 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 135 | $11 | 0.0% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| — | LUCID GROUP INC | 393 | $10 | 0.0% | $25.45 | — | COM | 549498103 |
| AAL | AMERICAN AIRLS GROUP INC | 522 | $10 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| CTVA | CORTEVA INC | 166 | $10 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $10 | 0.0% | $62.74 | +2.0% | COM | 53803X105 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $9 | 0.0% | $66.89 | +34.8% | COM | 90328M107 |
| EEMA | ISHARES INC | 125 | $9 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9 | 0.0% | $269.62 | +43.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 44 | $9 | 0.0% | $163.11 | +18.3% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 92 | $9 | 0.0% | $97.83 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 40 | $9 | 0.0% | $278.54 | -10.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $8 | 0.0% | $75.47 | +15.0% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 145 | $8 | 0.0% | $57.47 | — | INTRM TRM TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172 | $8 | 0.0% | $46.16 | — | FTSE DEV MKT ETF | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 166 | $8 | 0.0% | $44.26 | +0.8% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $43.32 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 171 | $8 | 0.0% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFG | ISHARES TR | 75 | $7 | 0.0% | $98.13 | — | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 96 | $7 | 0.0% | $55.30 | +8.7% | COM | 59156R108 |
| SPYM | SPDR SER TR | 125 | $7 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7 | 0.0% | $40.72 | +15.7% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 80 | $7 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| — | TRANSAMERICA ETF TR | 125 | $7 | 0.0% | $56.00 | — | DELTASHS S&P 500 | 89349P107 |
| GILD | GILEAD SCIENCES INC | 115 | $7 | 0.0% | $52.00 | +6.1% | COM | 375558103 |
| BL | BLACKLINE INC | 100 | $7 | 0.0% | $58.49 | +38.3% | COM | 09239B109 |
| UNP | UNION PAC CORP | 24 | $7 | 0.0% | $102.05 | +125.9% | COM | 907818108 |
| BA | BOEING CO | 32 | $6 | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 150 | $6 | 0.0% | $23.16 | +62.6% | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54 | $6 | 0.0% | $85.17 | +34.0% | COM | 538034109 |
| — | AVIDXCHANGE HOLDINGS INC | 800 | $6 | 0.0% | $15.00 | — | COM | 05368X102 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $6 | 0.0% | $68.51 | +12.9% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 40 | $5 | 0.0% | $91.39 | +14.1% | CL A COM | 18915M107 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $5 | 0.0% | $79.84 | — | EMERG MKT BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 48 | $5 | 0.0% | $41.39 | +92.4% | COM | 20825C104 |
| PFF | ISHARES TR | 141 | $5 | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 21 | $5 | 0.0% | $258.86 | -17.9% | COM | 79466L302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| CTAS | CINTAS CORP | 12 | $5 | 0.0% | $72.90 | +28.8% | COM | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53 | $4 | 0.0% | $54.80 | +14.8% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 18 | $4 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 28 | $4 | 0.0% | $83.17 | +33.6% | COM | 172062101 |
| POWI | POWER INTEGRATIONS INC | 39 | $4 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| TENB | TENABLE HLDGS INC | 68 | $4 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| CI | CIGNA CORP NEW | 16 | $4 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| POOL | POOL CORP | 10 | $4 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 31 | $4 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4 | 0.0% | $248.06 | +7.4% | COM | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $4 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 83 | $4 | 0.0% | $48.19 | — | COM | 30057T105 |
| FISV | FISERV INC | 35 | $4 | 0.0% | $114.17 | -11.4% | COM | 337738108 |
| ENTG | ENTEGRIS INC | 30 | $4 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $4 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 18 | $4 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| EXP | EAGLE MATLS INC | 33 | $4 | 0.0% | $78.61 | +76.5% | COM | 26969P108 |
| ASGN | ASGN INC | 34 | $4 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| SLAB | SILICON LABORATORIES INC | 25 | $4 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| — | UNITED STATES STL CORP NEW | 113 | $4 | 0.0% | $26.55 | — | COM | 912909108 |
| WK | WORKIVA INC | 32 | $4 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| MDB | MONGODB INC | 10 | $4 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| SONO | SONOS INC | 90 | $3 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $147.63 | +7.9% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -8.2% | COM | 500754106 |
| — | KRANESHARES TR | 108 | $3 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| MTN | VAIL RESORTS INC | 10 | $3 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| FIVE | FIVE BELOW INC | 18 | $3 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| IFRA | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | US INFRASTRUC | 46435U713 |
| AVY | AVERY DENNISON CORP | 19 | $3 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| MKSI | MKS INSTRS INC | 23 | $3 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| MFC | MANULIFE FINL CORP | 154 | $3 | 0.0% | $19.44 | +5.4% | COM | 56501R106 |
| EYE | NATIONAL VISION HLDGS INC | 66 | $3 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $3 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $3 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| BLD | TOPBUILD CORP | 18 | $3 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| PTC | PTC INC | 30 | $3 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 40 | $3 | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| NOVT | NOVANTA INC | 23 | $3 | 0.0% | $141.89 | 0.0% | COM | 67000B104 |
| CSL | CARLISLE COS INC | 12 | $3 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| MMSI | MERIT MED SYS INC | 42 | $3 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| BP | BP PLC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| CHGG | CHEGG INC | 73 | $3 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| — | CATALENT INC | 27 | $3 | 0.0% | $111.11 | — | COM | 148806102 |
| PLNT | PLANET FITNESS INC | 30 | $3 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $3 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $3 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 18 | $3 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| — | PERFICIENT INC | 29 | $3 | 0.0% | $103.45 | — | COM | 71375U101 |
| CACI | CACI INTL INC | 9 | $3 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 10 | $3 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| YETI | YETI HLDGS INC | 42 | $3 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| CGNX | COGNEX CORP | 43 | $3 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| FND | FLOOR & DECOR HLDGS INC | 33 | $3 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 47 | $3 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $3 | 0.0% | $41.67 | — | CL A | 02665T306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28 | $3 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| FATE | FATE THERAPEUTICS INC | 78 | $3 | 0.0% | $57.00 | -32.1% | COM | 31189P102 |
| WEC | WEC ENERGY GROUP INC | 26 | $3 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3 | 0.0% | $131.16 | +8.6% | COM | 854502101 |
| ICLR | ICON PLC | 12 | $3 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $150.00 | — | COM | 848637104 |
| STE | STERIS PLC | 13 | $3 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $3 | 0.0% | $85.71 | — | US DIVIDEND EQ | 808524797 |
| ESTC | ELASTIC N V | 23 | $2 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $2 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| GNRC | GENERAC HLDGS INC | 8 | $2 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48 | $2 | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| EHC | ENCOMPASS HEALTH CORP | 28 | $2 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| FRPT | FRESHPET INC | 23 | $2 | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| FIVN | FIVE9 INC | 16 | $2 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| ES | EVERSOURCE ENERGY | 24 | $2 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 42 | $2 | 0.0% | $47.62 | — | COM NEW | 264411505 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| FSS | FEDERAL SIGNAL CORP | 52 | $2 | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| XEL | XCEL ENERGY INC | 27 | $2 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| FICO | FAIR ISAAC CORP | 4 | $2 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 20 | $2 | 0.0% | $288.12 | -60.2% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| — | ZENDESK INC | 19 | $2 | 0.0% | $105.26 | — | COM | 98936J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20 | $2 | 0.0% | $100.00 | — | COM | G11196105 |
| GLOB | GLOBANT S A | 9 | $2 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| SCHE | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 7 | $2 | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| GTLS | CHART INDS INC | 14 | $2 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| AVTR | AVANTOR INC | 66 | $2 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 14 | $2 | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| ATRC | ATRICURE INC | 26 | $2 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45 | $2 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28 | $2 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| WING | WINGSTOP INC | 15 | $2 | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| — | ASPEN TECHNOLOGY INC | 12 | $2 | 0.0% | $166.67 | — | COM | 045327103 |
| FCFS | FIRSTCASH HOLDINGS INC | 23 | $2 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| LPLA | LPL FINL HLDGS INC | 13 | $2 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| — | LIFE STORAGE INC | 14 | $2 | 0.0% | $142.86 | — | COM | 53223X107 |
| INCY | INCYTE CORP | 19 | $2 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| NGVT | INGEVITY CORP | 33 | $2 | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| LITE | LUMENTUM HLDGS INC | 24 | $2 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| — | AMEDISYS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 023436108 |
| NIO | NIO INC | 100 | $2 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| HALO | HALOZYME THERAPEUTICS INC | 41 | $2 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2 | 0.0% | $105.26 | — | CL A | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 | $2 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | SUMMIT MATLS INC | 68 | $2 | 0.0% | $29.41 | — | CL A | 86614U100 |
| HQY | HEALTHEQUITY INC | 31 | $2 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $2 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| ALRM | ALARM COM HLDGS INC | 35 | $2 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| LNWO | SCIENTIFIC GAMES CORP | 42 | $2 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| ITT | ITT INC | 26 | $2 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| SAIA | SAIA INC | 7 | $2 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| — | SVB FINANCIAL GROUP | 4 | $2 | 0.0% | $500.00 | — | COM | 78486Q101 |
| LFUS | LITTELFUSE INC | 9 | $2 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| MTZ | MASTEC INC | 26 | $2 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 408 | $2 | 0.0% | $11.78 | -54.0% | COM | 724479100 |
| MTG | MGIC INVT CORP WIS | 122 | $2 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $50.83 | +8.8% | COM | 756109104 |
| NTNX | NUTANIX INC | 83 | $2 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| OMCL | OMNICELL COM | 12 | $2 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| WHD | CACTUS INC | 39 | $2 | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| OTIS | OTIS WORLDWIDE CORP | 29 | $2 | 0.0% | $82.17 | -8.6% | COM | 68902V107 |
| PRAA | PRA GROUP INC | 44 | $2 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| SUI | SUN CMNTYS INC | 14 | $2 | 0.0% | $142.86 | — | COM | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $2 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| CMS | CMS ENERGY CORP | 29 | $2 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | PACIFIC PREMIER BANCORP | 45 | $2 | 0.0% | $44.44 | — | COM | 69478X105 |
| — | PROVENTION BIO INC | 275 | $2 | 0.0% | $10.91 | — | COM | 74374N102 |
| RH | RH | 5 | $2 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| GGG | GRACO INC | 28 | $2 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| HLNE | HAMILTON LANE INC | 22 | $2 | 0.0% | $83.37 | 0.0% | CL A | 407497106 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| INDS | PACER FDS TR | 10 | $1 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| BILL | BILL COM HLDGS INC | 5 | $1 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | +44.5% | COM | 149568107 |
| PTCT | PTC THERAPEUTICS INC | 33 | $1 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| BB | BLACKBERRY LTD | 75 | $1 | 0.0% | $5.92 | +27.3% | COM | 09228F103 |
| HXL | HEXCEL CORP NEW | 25 | $1 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $125.96 | -12.2% | COM NEW | 759351604 |
| PHR | PHREESIA INC | 42 | $1 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| — | LIVEPERSON INC | 41 | $1 | 0.0% | $24.39 | — | COM | 538146101 |
| PLUG | PLUG POWER INC | 32 | $1 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| VXRT | VAXART INC | 200 | $1 | 0.0% | $6.36 | -20.4% | COM NEW | 92243A200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57 | $1 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| HURN | HURON CONSULTING GROUP INC | 19 | $1 | 0.0% | $46.12 | 0.0% | COM | 447462102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $1 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| QTWO | Q2 HLDGS INC | 21 | $1 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | BERRY GLOBAL GROUP INC | 15 | $1 | 0.0% | $66.67 | — | COM | 08579W103 |
| TREX | TREX CO INC | 21 | $1 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| OKTA | OKTA INC | 9 | $1 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| — | STEELCASE INC | 117 | $1 | 0.0% | $8.55 | — | CL A | 858155203 |
| — | DENBURY INC | 17 | $1 | 0.0% | $58.82 | — | COM | 24790A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14 | $1 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $1 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| COMP | COMPASS INC | 70 | $1 | 0.0% | $15.59 | -49.5% | CL A | 20464U100 |
| — | BLUEPRINT MEDICINES CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 09627Y109 |
| WEX | WEX INC | 8 | $1 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | +25.3% | COM | 929740108 |
| ALKS | ALKERMES PLC | 53 | $1 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| ALT | ALTIMMUNE INC | 125 | $1 | 0.0% | $11.78 | -37.5% | COM NEW | 02155H200 |
| DOMO | DOMO INC | 28 | $1 | 0.0% | $45.45 | 0.0% | COM CL B | 257554105 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $1 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $1 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.99 | -14.9% | COM | 00973N102 |
| STAA | STAAR SURGICAL CO | 15 | $1 | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| — | HORIZON THERAPEUTICS PUB L | 13 | $1 | 0.0% | $76.92 | — | SHS | G46188101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18 | $1 | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| — | FISKER INC | 100 | $1 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| — | SILK RD MED INC | 32 | $1 | 0.0% | $31.25 | — | COM | 82710M100 |
| — | MIRATI THERAPEUTICS INC | 11 | $1 | 0.0% | $90.91 | — | COM | 60468T105 |
| — | ABIOMED INC | 4 | $1 | 0.0% | $250.00 | — | COM | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1 | 0.0% | $44.47 | +23.8% | COM NEW | 026874784 |
| KR | KROGER CO | 18 | $1 | 0.0% | $29.33 | +55.7% | COM | 501044101 |
| — | JAMF HLDG CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 47074L105 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +92.9% | COM NEW | 482480100 |
| — | GLAXOSMITHKLINE PLC | 4 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +8.9% | COM | 90353T100 |
| GH | GUARDANT HEALTH INC | 7 | $0 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| TWST | TWIST BIOSCIENCE CORP | 9 | $0 | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | +13.6% | COM | 10922N103 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | -1.0% | COM NEW | 247361702 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| BAND | BANDWIDTH INC | 15 | $0 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | — | — | ADS | 29260V105 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +41.9% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.54 | +42.2% | CL A | 902494103 |
| — | UNILEVER PLC | 2 | $0 | 0.0% | $58.27 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | -9.2% | COM | 086516101 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $12.15 | -9.0% | COM | 92556V106 |
| POST | POST HLDGS INC | 7 | $0 | 0.0% | $73.76 | -5.1% | COM | 737446104 |