CIK: 0001916366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $108,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC | 1,534,994 | $10,880 | 10.0% | $6.48 | +11.2% | COM CL A | 85256A109 |
| VTI | VANGUARD INDEX FDS | 27,370 | $9,801 | 9.0% | $239.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 24,316 | $8,150 | 7.5% | $309.99 | -24.5% | COM | 594918104 |
| OKTA | OKTA INC | 16,425 | $7,205 | 6.6% | $238.22 | -76.0% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 7,824 | $3,787 | 3.5% | $397.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,486 | $3,288 | 3.0% | $475.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,912 | $3,262 | 3.0% | $154.50 | -8.9% | COM | 037833100 |
| SCZ | ISHARES TR | 33,654 | $3,093 | 2.9% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69 | $2,870 | 2.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 11,466 | $2,476 | 2.3% | $135.51 | — | SELECT DIVID ETF | 464287168 |
| ESGV | VANGUARD WORLD FD | 24,649 | $2,221 | 2.0% | $87.89 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FDS | 6,764 | $1,941 | 1.8% | $77.61 | — | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE & CO | 30,351 | $1,845 | 1.7% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 9,734 | $1,598 | 1.5% | $118.23 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 22,010 | $1,584 | 1.5% | $70.06 | — | TAX EXEMPT BD | 922907746 |
| BAPR | INNOVATOR ETFS TR | 23,324 | $1,486 | 1.4% | $33.38 | — | US EQT BUFR APR | 45782C888 |
| IYH | ISHARES TR | 4 | $1,404 | 1.3% | $351091.25 | — | US HLTHCARE ETF | 464287762 |
| BDEC | INNOVATOR ETFS TR | 22,621 | $1,398 | 1.3% | $61.82 | — | US EQTY BUF DEC | 45782C557 |
| DFAU | DIMENSIONAL ETF TRUST | 8,673 | $1,370 | 1.3% | $31.89 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 4,125 | $1,350 | 1.2% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 30,000 | $1,349 | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| BFEB | INNOVATOR ETFS TR | 9,234 | $1,320 | 1.2% | $32.10 | — | US EQTY BUFR FEB | 45782C433 |
| DFAI | DIMENSIONAL ETF TRUST | 17,979 | $1,234 | 1.1% | $53.44 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 1,027 | $1,208 | 1.1% | $472.46 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 9,266 | $1,154 | 1.1% | $112.14 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $1,031 | 1.0% | $500.41 | 0.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 11,967 | $1,015 | 0.9% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 12,124 | $996 | 0.9% | $82.14 | — | US EQT ETF | 025072885 |
| IBB | ISHARES TR | 6 | $872 | 0.8% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| BNOV | INNOVATOR ETFS TR | 9,699 | $862 | 0.8% | $88.84 | — | US EQTY BUF NOV | 45782C581 |
| JNJ | JOHNSON & JOHNSON | 682 | $820 | 0.8% | $145.97 | +7.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 7 | $695 | 0.6% | $139.09 | -32.9% | COM | 038222105 |
| IWR | ISHARES TR | 6,308 | $692 | 0.6% | $95.58 | — | RUS MID CAP ETF | 464287499 |
| BJUL | INNOVATOR ETFS TR | 10,012 | $686 | 0.6% | $65.32 | — | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,395 | $669 | 0.6% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 601 | $653 | 0.6% | $337.45 | -16.7% | COM | 437076102 |
| NKE | NIKE INC | 3,962 | $644 | 0.6% | $107.21 | -11.1% | CL B | 654106103 |
| BOCT | INNOVATOR ETFS TR | 18 | $581 | 0.5% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| BMAR | INNOVATOR ETFS TR | 11,007 | $579 | 0.5% | $40.08 | — | US EQTY BUFR MAR | 45782C391 |
| IQLT | ISHARES TR | 2,000 | $577 | 0.5% | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 4,003 | $576 | 0.5% | $120.46 | — | SHORT TRM BOND | 921937827 |
| A | AGILENT TECHNOLOGIES INC | 3 | $524 | 0.5% | $151.43 | -7.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 491 | $435 | 0.4% | $155.83 | -40.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $428 | 0.4% | $38.91 | — | INTL EQTY ETF | 808524805 |
| BJAN | INNOVATOR ETFS TR | 4,507 | $410 | 0.4% | $36.60 | — | US EQTY BUFR JAN | 45782C409 |
| AMD | ADVANCED MICRO DEVICES INC | 180 | $405 | 0.4% | $67.78 | -2.6% | COM | 007903107 |
| INTC | INTEL CORP | 2,431 | $403 | 0.4% | $38.48 | -30.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 292 | $392 | 0.4% | $145.36 | -19.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 2 | $350 | 0.3% | $129.29 | — | S&P DIVID ETF | 78464A763 |
| KAPR | INNOVATOR ETFS TR | 5,339 | $347 | 0.3% | $27.53 | — | US SML CP PWR ET | 45782C342 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $347 | 0.3% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 2 | $334 | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 9 | $308 | 0.3% | $40.64 | -22.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2 | $292 | 0.3% | $127.24 | — | TECHNOLOGY | 81369Y803 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 435 | $288 | 0.3% | $66.95 | — | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD INDEX FDS | 1,499 | $275 | 0.3% | $226.33 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,705 | $271 | 0.2% | $158.79 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 2,634 | $263 | 0.2% | $99.96 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 302 | $262 | 0.2% | $96.18 | +0.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3 | $249 | 0.2% | $76.97 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 2 | $241 | 0.2% | $128.61 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 1,540 | $236 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $229 | 0.2% | $171.43 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 386 | $227 | 0.2% | $606.82 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 2,181 | $213 | 0.2% | $97.60 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 964 | $213 | 0.2% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 2,000 | $211 | 0.2% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 2,476 | $207 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 2,618 | $198 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,247 | $189 | 0.2% | $126.33 | -21.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 4 | $174 | 0.2% | $43573.25 | — | PORTFOLIO S&P400 | 78464A847 |
| ETSY | ETSY INC | 47 | $174 | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| VO | VANGUARD INDEX FDS | 817 | $166 | 0.2% | $203.71 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 931 | $162 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 1,115 | $155 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 2,119 | $151 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| ESGU | ISHARES TR | 1,533 | $130 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,038 | $128 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $127 | 0.1% | $63497.00 | — | DYNMC BIOTECH | 46137V787 |
| LMT | LOCKHEED MARTIN CORP | 258 | $126 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $125 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,171 | $124 | 0.1% | $105.81 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 2,286 | $118 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 646 | $116 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| POCT | INNOVATOR ETFS TR | 1,554 | $115 | 0.1% | $73.78 | — | US EQTY PWR BUF | 45782C797 |
| CAT | CATERPILLAR INC | 465 | $111 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 580 | $110 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 579 | $101 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 500 | $100 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 555 | $100 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,037 | $100 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| ROST | ROSS STORES INC | 857 | $99 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| SLYV | SPDR SER TR | 1 | $99 | 0.1% | $99158.00 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 985 | $97 | 0.1% | $98.17 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 723 | $93 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 1,056 | $93 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 365 | $89 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $89 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJAN | INNOVATOR ETFS TR | 1,471 | $85 | 0.1% | $57.49 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TR | 1,645 | $84 | 0.1% | $51.09 | — | US EQT PWR BUF | 45782C870 |
| IEFA | ISHARES TR | 1 | $83 | 0.1% | $83461.00 | — | CORE MSCI EAFE | 46432F842 |
| PJUL | INNOVATOR ETFS TR | 1,489 | $83 | 0.1% | $55.62 | — | US EQTY PWR BUF | 45782C813 |
| MDYV | SPDR SER TR | 1 | $82 | 0.1% | $81612.00 | — | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 537 | $81 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 304 | $80 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| IYJ | ISHARES TR | 819 | $79 | 0.1% | $96.52 | — | US INDUSTRIALS | 464287754 |
| POWR | ISHARES INC | 3 | $75 | 0.1% | $25099.00 | — | GLB ENR PROD ETF | 464286343 |
| ISCV | ISHARES TR | 1 | $75 | 0.1% | $74966.00 | — | MRNING SM CP ETF | 464288703 |
| IJR | ISHARES TR | 792 | $75 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 1,267 | $74 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 159 | $73 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 835 | $71 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IVE | ISHARES TR | 490 | $71 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,508 | $69 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 1 | $69 | 0.1% | $68855.00 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 795 | $66 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| ICLN | ISHARES TR | 3,301 | $66 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 852 | $65 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| TER | TERADYNE INC | 721 | $63 | 0.1% | $84.55 | 0.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 179 | $63 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 715 | $63 | 0.1% | $87.52 | — | ENERGY | 81369Y506 |
| TKR | TIMKEN CO | 846 | $60 | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| MRK | MERCK & CO INC | 528 | $59 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 114 | $58 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 1 | $57 | 0.1% | $57384.00 | — | FINANCIAL | 81369Y605 |
| PFEB | INNOVATOR ETFS TR | 2 | $57 | 0.1% | $28400.00 | — | US EQTY PWR BUF | 45782C417 |
| GDX | VANECK ETF TRUST | 68 | $57 | 0.1% | $831.57 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 1 | $56 | 0.1% | $55963.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 647 | $56 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 182 | $54 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 363 | $53 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| AFL | AFLAC INC | 734 | $53 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704 | $52 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 169 | $52 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| META | META PLATFORMS INC | 431 | $52 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 368 | $50 | 0.0% | $136.58 | — | ADS | 892331307 |
| NSIT | INSIGHT ENTERPRISES INC | 500 | $50 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| IWB | ISHARES TR | 235 | $49 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 224 | $49 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 246 | $49 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| LOUP | INNOVATOR ETFS TR | 301 | $48 | 0.0% | $160.59 | — | LOUP FRONTIER | 45782C862 |
| DE | DEERE & CO | 112 | $48 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 590 | $47 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 900 | $46 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| CSW | CSW INDUSTRIALS INC | 400 | $46 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135 | $45 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 542 | $45 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 298 | $44 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 380 | $44 | 0.0% | $116.34 | — | S&P500 EQL UTL | 46137V274 |
| — | LINDE PLC | 135 | $44 | 0.0% | $326.18 | — | SHS | G5494J103 |
| ING | ING GROEP N.V. | 3,500 | $43 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| BJUN | INNOVATOR ETFS TR | 1 | $40 | 0.0% | $39727.00 | — | US EQTY BUFR JUN | 45782C755 |
| QCOM | QUALCOMM INC | 349 | $38 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 528 | $38 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| FHLC | FIDELITY COVINGTON TRUST | 580 | $37 | 0.0% | $63.99 | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 171 | $37 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 301 | $36 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 480 | $35 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 379 | $34 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 203 | $33 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 634 | $32 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 199 | $32 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 314 | $32 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| BUG | GLOBAL X FDS | 1 | $32 | 0.0% | $31644.00 | — | CYBRSCURTY ETF | 37954Y384 |
| PM | PHILIP MORRIS INTL INC | 310 | $31 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 179 | $31 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 185 | $31 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| IUSB | ISHARES TR | 676 | $30 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| MS | MORGAN STANLEY | 357 | $30 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 1,007 | $30 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 201 | $30 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| DGRO | ISHARES TR | 593 | $30 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 84 | $29 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 110 | $29 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 176 | $29 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 574 | $27 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| IXN | ISHARES TR | 603 | $27 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 100 | $27 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CNRG | SPDR SER TR | 309 | $25 | 0.0% | $82.01 | — | S&P KENSHO CLEAN | 78468R655 |
| VFH | VANGUARD WORLD FDS | 300 | $25 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 250 | $25 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 174 | $25 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 431 | $25 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| KO | COCA COLA CO | 386 | $25 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| BAB | INVESCO EXCH TRADED FD TR II | 950 | $24 | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| FANG | DIAMONDBACK ENERGY INC | 178 | $24 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 43 | $24 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| IYE | ISHARES TR | 489 | $23 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 467 | $22 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDS INC | 178 | $22 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $22 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| BMAY | INNOVATOR ETFS TR | 750 | $22 | 0.0% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| FTEC | FIDELITY COVINGTON TRUST | 228 | $22 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| NDSN | NORDSON CORP | 90 | $21 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 135 | $21 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC | 550 | $21 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136 | $21 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| MDT | MEDTRONIC PLC | 272 | $21 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 80 | $21 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 177 | $20 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| NOW | SERVICENOW INC | 52 | $20 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| V | VISA INC | 97 | $20 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 510 | $20 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 502 | $20 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 1,070 | $20 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 621 | $19 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 353 | $19 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| UPS | UNITED PARCEL SERVICE INC | 107 | $19 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 26 | $18 | 0.0% | $708.62 | — | COM | 09247X101 |
| GGG | GRACO INC | 273 | $18 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 58 | $18 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 71 | $18 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 172 | $18 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 435 | $18 | 0.0% | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| WFC | WELLS FARGO CO NEW | 425 | $18 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 492 | $17 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 512 | $17 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111 | $17 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 68 | $17 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 344 | $16 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 102 | $16 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 48 | $16 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| HGV | HILTON GRAND VACATIONS INC | 403 | $16 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| AZO | AUTOZONE INC | 6 | $15 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 374 | $14 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| DCI | DONALDSON INC | 243 | $14 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 208 | $14 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| CSWC | CAPITAL SOUTHWEST CORP | 800 | $14 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| ORCL | ORACLE CORP | 165 | $13 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 96 | $13 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| — | LAM RESEARCH CORP | 32 | $13 | 0.0% | $420.31 | — | COM | 512807108 |
| VLUE | ISHARES TR | 147 | $13 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $13 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| CFR | CULLEN FROST BANKERS INC | 94 | $13 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| GRMN | GARMIN LTD | 136 | $13 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 114 | $12 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| ABT | ABBOTT LABS | 113 | $12 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 102 | $12 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 154 | $12 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| KJUL | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| UBS | UBS GROUP AG | 645 | $12 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| BAUG | INNOVATOR ETFS TR | 400 | $12 | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| TFII | TFI INTL INC | 118 | $12 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| WMB | WILLIAMS COS INC | 359 | $12 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 182 | $12 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 130 | $12 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 1,197 | $11 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| INFY | INFOSYS LTD | 626 | $11 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 108 | $11 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 107 | $11 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $53.87 | — | S&P SMLCP UTIL | 46138G409 |
| AZN | ASTRAZENECA PLC | 157 | $11 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 80 | $11 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| NJR | NEW JERSEY RES CORP | 212 | $11 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| SHOP | SHOPIFY INC | 300 | $10 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| TIP | ISHARES TR | 97 | $10 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $10 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 71 | $10 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| ICLR | ICON PLC | 52 | $10 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| PHM | PULTE GROUP INC | 220 | $10 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 84 | $10 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DFUS | DIMENSIONAL ETF TRUST | 235 | $10 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| EMB | ISHARES TR | 115 | $10 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 116 | $10 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| WDAY | WORKDAY INC | 58 | $10 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 212 | $10 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| GNTX | GENTEX CORP | 352 | $10 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| EQH | EQUITABLE HLDGS INC | 333 | $10 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| USMV | ISHARES TR | 132 | $10 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 220 | $9 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| INTG | INTERGROUP CORP | 200 | $9 | 0.0% | $49.53 | 0.0% | COM | 458685104 |
| MRNA | MODERNA INC | 52 | $9 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 374 | $9 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 23 | $9 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| TLH | ISHARES TR | 84 | $9 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 62 | $9 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 270 | $9 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| UFPI | UFP INDUSTRIES INC | 114 | $9 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| TMUS | T-MOBILE US INC | 63 | $9 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $9 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 97 | $9 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 24 | $9 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| EME | EMCOR GROUP INC | 59 | $9 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| FN | FABRINET | 67 | $9 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC. | 181 | $8 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| IXG | ISHARES TR | 118 | $8 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 108 | $8 | 0.0% | $76.55 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 22 | $8 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| EXP | EAGLE MATLS INC | 62 | $8 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| STE | STERIS PLC | 44 | $8 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| HYLB | DBX ETF TR | 241 | $8 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| — | TIDAL ETF TR | 604 | $8 | 0.0% | $13.29 | — | SOFI SELCT 500 | 886364207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78 | $8 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 86 | $8 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 263 | $8 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FIS | FIDELITY NATL INFORMATION SV | 117 | $8 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 70 | $8 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 57 | $8 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 32 | $8 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| JBLU | JETBLUE AWYS CORP | 1 | $8 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| LNG | CHENIERE ENERGY INC | 52 | $8 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 99 | $8 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120 | $8 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| OKE | ONEOK INC NEW | 115 | $8 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 36 | $7 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 52 | $7 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA SUSTAINABL | 77 | $7 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 88 | $7 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 159 | $7 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1 | $7 | 0.0% | $7079.00 | — | SPONSORED ADS | 00215W100 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $7 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 384 | $7 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 82 | $7 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| UDR | UDR INC | 177 | $7 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $7 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| MET | METLIFE INC | 94 | $7 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| HYG | ISHARES TR | 92 | $7 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90 | $7 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 19 | $7 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| EOG | EOG RES INC | 52 | $7 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| TX | TERNIUM SA | 218 | $7 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| AXON | AXON ENTERPRISE INC | 40 | $7 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| TSN | TYSON FOODS INC | 106 | $7 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 64 | $7 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| FRT | FEDERAL RLTY INVT TR NEW | 65 | $7 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| ABNB | AIRBNB INC | 76 | $6 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 103 | $6 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| SPIP | SPDR SER TR | 250 | $6 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| EVR | EVERCORE INC | 58 | $6 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 29 | $6 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| F | FORD MTR CO DEL | 542 | $6 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| SOXX | ISHARES TR | 18 | $6 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| KB | KB FINL GROUP INC | 162 | $6 | 0.0% | $38.66 | — | SPONSORED ADR | 48241A105 |
| NEM | NEWMONT CORP | 131 | $6 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | SRH TOTAL RETURN FUND INC | 485 | $6 | 0.0% | $12.70 | — | COM | 101507101 |
| DHI | D R HORTON INC | 69 | $6 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 100 | $6 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| MEI | METHODE ELECTRS INC | 137 | $6 | 0.0% | $37.92 | 0.0% | COM | 591520200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 121 | $6 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| EEMV | ISHARES INC | 114 | $6 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $6 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| SONY | SONY GROUP CORPORATION | 79 | $6 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| KJAN | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $29.91 | — | US SML CP PWR B | 45782C474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $6 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 50 | $6 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| PNR | PENTAIR PLC | 126 | $6 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| — | MARATHON OIL CORP | 209 | $6 | 0.0% | $27.07 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 74 | $6 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE INC | 42 | $6 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 78 | $6 | 0.0% | $71.21 | — | SPONSORED ADR | 767204100 |
| DFAS | DIMENSIONAL ETF TRUST | 108 | $6 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| LULU | LULULEMON ATHLETICA INC | 17 | $5 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47 | $5 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| AXTA | AXALTA COATING SYS LTD | 211 | $5 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| SPGI | S&P GLOBAL INC | 16 | $5 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| ALLY | ALLY FINL INC | 219 | $5 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| GILD | GILEAD SCIENCES INC | 61 | $5 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| VALE | VALE S A | 307 | $5 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| SCHH | SCHWAB STRATEGIC TR | 268 | $5 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| TRP | TC ENERGY CORP | 126 | $5 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| BIIB | BIOGEN INC | 18 | $5 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| RYN | RAYONIER INC | 150 | $5 | 0.0% | $32.96 | — | COM | 754907103 |
| SPG | SIMON PPTY GROUP INC NEW | 42 | $5 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 124 | $5 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| IJH | ISHARES TR | 20 | $5 | 0.0% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 20 | $5 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| CHWY | CHEWY INC | 125 | $5 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 20 | $5 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 34 | $5 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| KR | KROGER CO | 103 | $5 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| — | CRH PLC | 115 | $5 | 0.0% | $39.79 | — | ADR | 12626K203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41 | $5 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| PII | POLARIS INC | 45 | $5 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| ESTC | ELASTIC N V | 88 | $5 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 79 | $5 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINL INC | 42 | $4 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| BHP | BHP GROUP LTD | 71 | $4 | 0.0% | $62.06 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 69 | $4 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 62 | $4 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| FISV | FISERV INC | 43 | $4 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IWS | ISHARES TR | 41 | $4 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $4 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| — | MASONITE INTL CORP | 52 | $4 | 0.0% | $80.62 | — | COM | 575385109 |
| CNC | CENTENE CORP DEL | 51 | $4 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 54 | $4 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 35 | $4 | 0.0% | $114.80 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 80 | $4 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 48 | $4 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| LEN | LENNAR CORP | 44 | $4 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $4 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| INTU | INTUIT | 10 | $4 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 93 | $4 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $4 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 78 | $4 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| KLAC | KLA CORP | 10 | $4 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 29 | $4 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 20 | $4 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| JHG | JANUS HENDERSON GROUP PLC | 155 | $4 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| XYZ | BLOCK INC | 58 | $4 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| DOW | DOW INC | 72 | $4 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| OSK | OSHKOSH CORP | 41 | $4 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| OMC | OMNICOM GROUP INC | 44 | $4 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| — | BARCLAYS BANK PLC | 250 | $4 | 0.0% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| GDXJ | VANECK ETF TRUST | 99 | $4 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ALK | ALASKA AIR GROUP INC | 82 | $4 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| ZD | ZIFF DAVIS INC | 44 | $3 | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| CE | CELANESE CORP DEL | 34 | $3 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86 | $3 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| — | SQUARESPACE INC | 156 | $3 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| NIO | NIO INC | 351 | $3 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| HDB | HDFC BANK LTD | 50 | $3 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 91 | $3 | 0.0% | $37.36 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 34 | $3 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 302 | $3 | 0.0% | $11.14 | — | COM | 58463J304 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| HPQ | HP INC | 124 | $3 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| MAS | MASCO CORP | 71 | $3 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 41 | $3 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 85 | $3 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32 | $3 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 35 | $3 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| JACK | JACK IN THE BOX INC | 48 | $3 | 0.0% | $76.84 | 0.0% | COM | 466367109 |
| LKQ | LKQ CORP | 61 | $3 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 | $3 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| IWO | ISHARES TR | 15 | $3 | 0.0% | $214.53 | — | RUS 2000 GRW ETF | 464287648 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $3 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 22 | $3 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| DOV | DOVER CORP | 23 | $3 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| HUM | HUMANA INC | 6 | $3 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| HMC | HONDA MOTOR LTD | 134 | $3 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| BRCC | BRC INC | 500 | $3 | 0.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| BBY | BEST BUY INC | 38 | $3 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| PBD | INVESCO EXCH TRADED FD TR II | 165 | $3 | 0.0% | $18.36 | — | GBL CLEAN ENRG | 46138G847 |
| AON | AON PLC | 10 | $3 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $3 | 0.0% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 48 | $3 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $3 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 110 | $3 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $3 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 10 | $3 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38 | $3 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 63 | $3 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| LCII | LCI INDS | 31 | $3 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| NUE | NUCOR CORP | 21 | $3 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| — | PIONEER NAT RES CO | 12 | $3 | 0.0% | $228.42 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $3 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 11 | $3 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 21 | $3 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 23 | $3 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 48 | $3 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| CSX | CSX CORP | 85 | $3 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | M D C HLDGS INC | 83 | $3 | 0.0% | $31.60 | — | COM | 552676108 |
| WEX | WEX INC | 16 | $3 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| — | CANGO INC | 2 | $3 | 0.0% | $1308.00 | — | ADS | 137586103 |
| IBN | ICICI BANK LIMITED | 118 | $3 | 0.0% | $21.89 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| TRGP | TARGA RES CORP | 35 | $3 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 40 | $3 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| TWLO | TWILIO INC | 52 | $3 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| DVA | DAVITA INC | 34 | $3 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54 | $3 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| HYS | PIMCO ETF TR | 28 | $2 | 0.0% | $89.25 | — | 0-5 HIGH YIELD | 72201R783 |
| PPL | PPL CORP | 85 | $2 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| SJNK | SPDR SER TR | 102 | $2 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ARKK | ARK ETF TR | 79 | $2 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| NRG | NRG ENERGY INC | 77 | $2 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| MP | MP MATERIALS CORP | 100 | $2 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| GOVT | ISHARES TR | 106 | $2 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| J | JACOBS SOLUTIONS INC | 20 | $2 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 65 | $2 | 0.0% | $36.58 | — | SPON ADR NEW11 | 17133Q502 |
| FOXA | FOX CORP | 78 | $2 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 171 | $2 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $2 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| SRE | SEMPRA | 15 | $2 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19 | $2 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $2 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| USHY | ISHARES TR | 66 | $2 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| GEN | GEN DIGITAL INC | 105 | $2 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| ADSK | AUTODESK INC | 12 | $2 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| DTE | DTE ENERGY CO | 19 | $2 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| ANGL | VANECK ETF TRUST | 82 | $2 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| IRM | IRON MTN INC DEL | 44 | $2 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| IGSB | ISHARES TR | 44 | $2 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 41 | $2 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 9 | $2 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 16 | $2 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| HOLX | HOLOGIC INC | 29 | $2 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| JNK | SPDR SER TR | 24 | $2 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ETR | ENTERGY CORP NEW | 19 | $2 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 52 | $2 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $2 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 12 | $2 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $2 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $2 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 54 | $2 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 44 | $2 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 16 | $2 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 12 | $2 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 44 | $2 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 35 | $2 | 0.0% | $56.14 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVER FINL SVCS | 20 | $2 | 0.0% | $97.85 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 58 | $2 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 47 | $2 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| CMA | COMERICA INC | 29 | $2 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| VFC | V F CORP | 70 | $2 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 28 | $2 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 25 | $2 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48 | $2 | 0.0% | $39.92 | — | SHS | 33734H106 |
| SNPS | SYNOPSYS INC | 6 | $2 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 37 | $2 | 0.0% | $51.76 | — | ADR | 256135203 |
| SJM | SMUCKER J M CO | 12 | $2 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28 | $2 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $72.92 | — | SOLAR ETF | 46138G706 |
| RF | REGIONS FINANCIAL CORP NEW | 87 | $2 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 63 | $2 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| HSY | HERSHEY CO | 8 | $2 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 31 | $2 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| SNAP | SNAP INC | 202 | $2 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 14 | $2 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| FAST | FASTENAL CO | 37 | $2 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| ECL | ECOLAB INC | 12 | $2 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| ARKW | ARK ETF TR | 45 | $2 | 0.0% | $38.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | JUNIPER NETWORKS INC | 54 | $2 | 0.0% | $31.96 | — | COM | 48203R104 |
| D | DOMINION ENERGY INC | 28 | $2 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 70 | $2 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 49 | $2 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 6 | $2 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| CCK | CROWN HLDGS INC | 20 | $2 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| ARKQ | ARK ETF TR | 40 | $2 | 0.0% | $41.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 116 | $2 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 4 | $2 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| LI | LI AUTO INC | 80 | $2 | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| ED | CONSOLIDATED EDISON INC | 17 | $2 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| ILMN | ILLUMINA INC | 8 | $2 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 24 | $2 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 28 | $2 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| VST | VISTRA CORP | 68 | $2 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 12 | $2 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 34 | $2 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $2 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $2 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28 | $2 | 0.0% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 15 | $2 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 | $2 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| BCH | BANCO DE CHILE | 72 | $1 | 0.0% | $20.82 | — | SPONSORED ADS | 059520106 |
| — | CANADIAN PAC RY LTD | 20 | $1 | 0.0% | $74.60 | — | COM | 13645T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $1 | 0.0% | $27.92 | — | SPN ADR RESTRD | 824596100 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| MTB | M & T BK CORP | 10 | $1 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| EVRG | EVERGY INC | 23 | $1 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| — | KELLOGG CO | 20 | $1 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| SIL | GLOBAL X FDS | 50 | $1 | 0.0% | $28.18 | — | GLOBAL X SILVER | 37954Y848 |
| DINO | HF SINCLAIR CORP | 27 | $1 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| STT | STATE STR CORP | 18 | $1 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| MCO | MOODYS CORP | 5 | $1 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 55 | $1 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| — | WESTROCK CO | 39 | $1 | 0.0% | $35.15 | — | COM | 96145D105 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| ARKG | ARK ETF TR | 48 | $1 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 11 | $1 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 169 | $1 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| RBLX | ROBLOX CORP | 47 | $1 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| RHI | ROBERT HALF INTL INC | 18 | $1 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| TRMB | TRIMBLE INC | 26 | $1 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| ROKU | ROKU INC | 32 | $1 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 14 | $1 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| AAXJ | ISHARES TR | 20 | $1 | 0.0% | $64.80 | — | MSCI AC ASIA ETF | 464288182 |
| WU | WESTERN UN CO | 94 | $1 | 0.0% | $13.77 | — | COM | 959802109 |
| GPN | GLOBAL PMTS INC | 13 | $1 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| KT | KT CORP | 95 | $1 | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| DLTR | DOLLAR TREE INC | 9 | $1 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| UNM | UNUM GROUP | 31 | $1 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 74 | $1 | 0.0% | $17.18 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| WLK | WESTLAKE CORPORATION | 12 | $1 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| OXY | OCCIDENTAL PETE CORP | 19 | $1 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $79.33 | — | WTR ETF | 33733B100 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| ALC | ALCON AG | 17 | $1 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| BEN | FRANKLIN RESOURCES INC | 44 | $1 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| RODM | LATTICE STRATEGIES TR | 46 | $1 | 0.0% | $24.78 | — | HARTFORD MLT ETF | 518416102 |
| IVZ | INVESCO LTD | 63 | $1 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 8 | $1 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| RGLD | ROYAL GOLD INC | 10 | $1 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP | 10 | $1 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| AME | AMETEK INC | 8 | $1 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 17 | $1 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 37 | $1 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46 | $1 | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| SPTM | SPDR SER TR | 23 | $1 | 0.0% | $47.30 | — | PORTFOLI S&P1500 | 78464A805 |
| TLTE | FLEXSHARES TR | 23 | $1 | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| — | LUCID GROUP INC | 157 | $1 | 0.0% | $6.83 | — | COM | 549498103 |
| CNI | CANADIAN NATL RY CO | 9 | $1 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 27 | $1 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| — | ATLANTICA SUSTAINABLE INFR P | 41 | $1 | 0.0% | $25.90 | — | SHS | G0751N103 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP | 50 | $1 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| DTM | DT MIDSTREAM INC | 19 | $1 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $38.70 | — | NASDAQ CYB ETF | 33734X846 |
| IR | INGERSOLL RAND INC | 20 | $1 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39 | $1 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $1 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| PTON | PELOTON INTERACTIVE INC | 130 | $1 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| FPE | FIRST TR EXCH TRADED FD III | 61 | $1 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PFLD | ETF SER SOLUTIONS | 49 | $1 | 0.0% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| BBWI | BATH & BODY WORKS INC | 24 | $1 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| BWA | BORGWARNER INC | 25 | $1 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| FMC | FMC CORP | 8 | $1 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| ROL | ROLLINS INC | 27 | $1 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| PAAS | PAN AMERN SILVER CORP | 60 | $1 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| — | COMPANHIA PARANAENSE ENERG C | 135 | $1 | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 7 | $1 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| IHI | ISHARES TR | 18 | $1 | 0.0% | $52.56 | — | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $1 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| — | TATA MTRS LTD | 40 | $1 | 0.0% | $23.10 | — | SPONSORED ADR | 876568502 |
| — | SVB FINANCIAL GROUP | 4 | $1 | 0.0% | $230.25 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 21 | $1 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 18 | $1 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| FVRR | FIVERR INTL LTD | 30 | $1 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| NWSA | NEWS CORP NEW | 48 | $1 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 14 | $1 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 3 | $1 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $1 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| TGS | TRANSPORTADORA DE GAS SUR | 72 | $1 | 0.0% | $11.81 | — | SPONSORED ADS B | 893870204 |
| IAC | IAC INC | 19 | $1 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 6 | $1 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| WIT | WIPRO LTD | 180 | $1 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16 | $1 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| VOC | VOC ENERGY TR | 80 | $1 | 0.0% | $10.39 | — | TR UNIT | 91829B103 |
| — | ENCORE WIRE CORP | 6 | $1 | 0.0% | $137.50 | — | COM | 292562105 |
| BURL | BURLINGTON STORES INC | 4 | $1 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| BL | BLACKLINE INC | 12 | $1 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| — | TIDAL ETF TR | 73 | $1 | 0.0% | $11.03 | — | SOFI NEXT 500 | 886364306 |
| GLW | CORNING INC | 25 | $1 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| HSIC | HENRY SCHEIN INC | 10 | $1 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| — | HORIZON THERAPEUTICS PUB L | 7 | $1 | 0.0% | $113.86 | — | SHS | G46188101 |
| CCL | CARNIVAL CORP | 96 | $1 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14 | $1 | 0.0% | $54.49 | 0.0% | COM | 20848V105 |
| UMC | UNITED MICROELECTRONICS CORP | 115 | $1 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 23 | $1 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| W | WAYFAIR INC | 22 | $1 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| SKM | SK TELECOM LTD | 35 | $1 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P306 |
| — | COUPA SOFTWARE INC | 9 | $1 | 0.0% | $79.22 | — | COM | 22266L106 |
| OGE | OGE ENERGY CORP | 18 | $1 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| WBS | WEBSTER FINL CORP | 15 | $1 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| PKX | POSCO HOLDINGS INC | 13 | $1 | 0.0% | $54.46 | — | SPONSORED ADR | 693483109 |
| FTV | FORTIVE CORP | 11 | $1 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| FNB | F N B CORP | 54 | $1 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| EIX | EDISON INTL | 11 | $1 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 41 | $1 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 12 | $1 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $114.33 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| DXCM | DEXCOM INC | 6 | $1 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| TASK | TASKUS INC | 40 | $1 | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| BXP | BOSTON PROPERTIES INC | 10 | $1 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28 | $1 | 0.0% | $24.07 | — | COM | 293792107 |
| CPT | CAMDEN PPTY TR | 6 | $1 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 13 | $1 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| WF | WOORI FINL GROUP INC | 24 | $1 | 0.0% | $27.54 | — | SPONSORED ADS | 981064108 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| IDA | IDACORP INC | 6 | $1 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| PAM | PAMPA ENERGIA S A | 20 | $1 | 0.0% | $31.95 | — | SPONS ADR LVL I | 697660207 |
| HRL | HORMEL FOODS CORP | 14 | $1 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| LQD | ISHARES TR | 6 | $1 | 0.0% | $105.50 | — | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| PATH | UIPATH INC | 49 | $1 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| PHI | PLDT INC | 27 | $1 | 0.0% | $22.81 | — | SPONSORED ADR | 69344D408 |
| MOS | MOSAIC CO NEW | 14 | $1 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| — | VMWARE INC | 5 | $1 | 0.0% | $122.80 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 6 | $1 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9 | $1 | 0.0% | $67.89 | — | SPONSORD ADR REP | 191241108 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $1 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| KKR | KKR & CO INC | 13 | $1 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| OC | OWENS CORNING NEW | 7 | $1 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| — | LIVENT CORP | 30 | $1 | 0.0% | $19.87 | — | COM | 53814L108 |
| MBC | MASTERBRAND INC | 79 | $1 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| WELL | WELLTOWER INC | 9 | $1 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| — | CATALENT INC | 13 | $1 | 0.0% | $45.00 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $1 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| WRB | BERKLEY W R CORP | 8 | $1 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| NICE | NICE LTD | 3 | $1 | 0.0% | $192.33 | — | SPONSORED ADR | 653656108 |
| EXE | CHESAPEAKE ENERGY CORP | 6 | $1 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| PVH | PVH CORPORATION | 8 | $1 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| CTRA | COTERRA ENERGY INC | 23 | $1 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| REG | REGENCY CTRS CORP | 9 | $1 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| AGCO | AGCO CORP | 4 | $1 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| PCG | PG&E CORP | 34 | $1 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| XPEV | XPENG INC | 55 | $1 | 0.0% | $9.95 | — | ADS | 98422D105 |
| VNO | VORNADO RLTY TR | 26 | $1 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44 | $1 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| CG | CARLYLE GROUP INC | 18 | $1 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| LIT | GLOBAL X FDS | 9 | $1 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| VICI | VICI PPTYS INC | 16 | $1 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| — | AVANGRID INC | 12 | $1 | 0.0% | $43.00 | — | COM | 05351W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 6 | $1 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| — | PDC ENERGY INC | 8 | $1 | 0.0% | $63.50 | — | COM | 69327R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1 | 0.0% | $101.40 | — | COM | 45781V101 |
| FE | FIRSTENERGY CORP | 12 | $1 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| — | IRSA INVERSIONES Y REP S A | 105 | $1 | 0.0% | $4.78 | — | GLOBL DEP RCPT | 450047204 |
| TXT | TEXTRON INC | 7 | $0 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| AES | AES CORP | 17 | $0 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $0 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| BLNK | BLINK CHARGING CO | 44 | $0 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| MLI | MUELLER INDS INC | 8 | $0 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| BMA | BANCO MACRO SA | 28 | $0 | 0.0% | $16.43 | — | SPON ADR B | 05961W105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19 | $0 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| TPR | TAPESTRY INC | 12 | $0 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | SIRIUS XM HOLDINGS INC | 78 | $0 | 0.0% | $5.85 | — | COM | 82968B103 |
| NTNX | NUTANIX INC | 17 | $0 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 8 | $0 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| FSLY | FASTLY INC | 54 | $0 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64 | $0 | 0.0% | $6.84 | — | SPONSORED ADS | 54150E104 |
| VTRS | VIATRIS INC | 39 | $0 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3 | $0 | 0.0% | $143.67 | — | SPON ADR B | 400506101 |
| SUI | SUN CMNTYS INC | 3 | $0 | 0.0% | $143.00 | — | COM | 866674104 |
| KMX | CARMAX INC | 7 | $0 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| BBAR | BANCO BBVA ARGENTINA S A | 109 | $0 | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| STWD | STARWOOD PPTY TR INC | 23 | $0 | 0.0% | $18.35 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 34 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| EC | ECOPETROL S A | 38 | $0 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| — | AMCOR PLC | 33 | $0 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| — | BLACKROCK CAP INVT CORP | 108 | $0 | 0.0% | $3.61 | — | COM | 092533108 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC | 8 | $0 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| TRIP | TRIPADVISOR INC | 21 | $0 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| GFS | GLOBALFOUNDRIES INC | 7 | $0 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 8 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6 | $0 | 0.0% | $61.83 | — | SPON ADR | 400501102 |
| — | BANCOLOMBIA S A | 13 | $0 | 0.0% | $28.54 | — | SPON ADR PREF | 05968L102 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| FOX | FOX CORP | 13 | $0 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 20 | $0 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| DDOG | DATADOG INC | 5 | $0 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| AM | ANTERO MIDSTREAM CORP | 34 | $0 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| SON | SONOCO PRODS CO | 6 | $0 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| NTAP | NETAPP INC | 6 | $0 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| LPX | LOUISIANA PAC CORP | 6 | $0 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| CRESY | CRESUD S A C I F Y A | 53 | $0 | 0.0% | $6.70 | — | SPONSORED ADR | 226406106 |
| OVV | OVINTIV INC | 7 | $0 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| RITM | RITHM CAPITAL CORP | 43 | $0 | 0.0% | $8.16 | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 61 | $0 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35 | $0 | 0.0% | $9.74 | — | SPONSORED ADR | 399909100 |
| ACM | AECOM | 4 | $0 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $331.00 | — | COM NEW | 216648402 |
| ARMK | ARAMARK | 8 | $0 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| BILL | BILL COM HLDGS INC | 3 | $0 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| TOST | TOAST INC | 18 | $0 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| ITT | ITT INC | 4 | $0 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 8 | $0 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | CERIDIAN HCM HLDG INC | 5 | $0 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| BOH | BANK HAWAII CORP | 4 | $0 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| — | BLACK KNIGHT INC | 5 | $0 | 0.0% | $61.80 | — | COM | 09215C105 |
| CEPU | CENTRAL PUERTO S A | 52 | $0 | 0.0% | $5.94 | — | SPONSORED ADR | 155038201 |
| PRGO | PERRIGO CO PLC | 9 | $0 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| LNC | LINCOLN NATL CORP IND | 10 | $0 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS PARE | 12 | $0 | 0.0% | $25.50 | — | COM | 35909D109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19 | $0 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| — | BROOKFIELD RENEWABLE CORP | 11 | $0 | 0.0% | $27.55 | — | CL A SUB VTG | 11284V105 |
| SCCO | SOUTHERN COPPER CORP | 5 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| EXAS | EXACT SCIENCES CORP | 6 | $0 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| GMED | GLOBUS MED INC | 4 | $0 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| ZION | ZIONS BANCORPORATION N A | 6 | $0 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 9 | $0 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $0 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| HOOD | ROBINHOOD MKTS INC | 36 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | NEW YORK CMNTY BANCORP INC | 34 | $0 | 0.0% | $8.59 | — | COM | 649445103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7 | $0 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 172 | $0 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8 | $0 | 0.0% | $36.13 | — | COM SHS BEN IN | 637870106 |
| U | UNITY SOFTWARE INC | 10 | $0 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 113 | $0 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| TDOC | TELADOC HEALTH INC | 12 | $0 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| COLD | AMERICOLD REALTY TRUST INC | 10 | $0 | 0.0% | $28.30 | — | COM | 03064D108 |
| — | SIFY TECHNOLOGIES LTD | 246 | $0 | 0.0% | $1.15 | — | SPONSORED ADS | 82655M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| — | SIX FLAGS ENTMT CORP NEW | 12 | $0 | 0.0% | $23.25 | — | COM | 83001A102 |
| NWL | NEWELL BRANDS INC | 21 | $0 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| — | NATIONAL INSTRS CORP | 7 | $0 | 0.0% | $36.86 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| SBSW | SIBANYE STILLWATER LTD | 24 | $0 | 0.0% | $10.67 | — | SPONSORED ADR | 82575P107 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| — | UNITED STATES STL CORP NEW | 10 | $0 | 0.0% | $25.10 | — | COM | 912909108 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| GFI | GOLD FIELDS LTD | 24 | $0 | 0.0% | $10.33 | — | SPONSORED ADR | 38059T106 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| — | ANSYS INC | 1 | $0 | 0.0% | $242.00 | — | COM | 03662Q105 |
| — | IAA INC | 6 | $0 | 0.0% | $40.00 | — | COM | 449253103 |
| BSAC | BANCO SANTANDER CHILE NEW | 15 | $0 | 0.0% | $15.87 | — | SP ADR REP COM | 05965X109 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | $39.33 | — | COM CL A | 83200N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $235.00 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $39.17 | — | COM C SIRIUSXM | 531229607 |
| SUPV | GRUPO SUPERVIELLE S.A. | 108 | $0 | 0.0% | $2.16 | — | SPONSORED ADR | 40054A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | $0 | 0.0% | $115.00 | — | COM | 82669G104 |
| AOS | SMITH A O CORP | 4 | $0 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| DRD | DRDGOLD LIMITED | 31 | $0 | 0.0% | $7.39 | — | SPON ADR REPSTG | 26152H301 |
| — | HANESBRANDS INC | 36 | $0 | 0.0% | $6.36 | — | COM | 410345102 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14 | $0 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| TWO | TWO HBRS INVT CORP | 14 | $0 | 0.0% | $15.79 | — | COM | 90187B804 |
| JOYY | JOYY INC | 7 | $0 | 0.0% | $31.57 | — | ADS REPSTG COM A | 46591M109 |
| — | O2MICRO INTERNATIONAL LIMITE | 47 | $0 | 0.0% | $4.47 | — | SPONS ADR | 67107W100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16 | $0 | 0.0% | $13.13 | — | SPONSORED ADR | 204429104 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| — | WOLFSPEED INC | 3 | $0 | 0.0% | $69.00 | — | COM | 977852102 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $0 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| FIVN | FIVE9 INC | 3 | $0 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $0 | 0.0% | $34.63 | 0.0% | COM | 552953101 |