CIK: 0001772715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $368,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 891,008 | $51,064 | 13.8% | $50.23 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 475,538 | $22,845 | 6.2% | $54.67 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTL | SSGA ACTIVE ETF TR | 529,521 | $22,335 | 6.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 493,402 | $22,060 | 6.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| AAPL | APPLE INC | 108,732 | $14,865 | 4.0% | $95.25 | +56.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 59,371 | $13,233 | 3.6% | $233.25 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 274,341 | $13,210 | 3.6% | $56.86 | — | TOTAL RETURN | 46090A804 |
| USFR | WISDOMTREE TR | 247,802 | $12,472 | 3.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CL | COLGATE PALMOLIVE CO | 153,465 | $12,298 | 3.3% | $53.40 | +34.5% | COM | 194162103 |
| DLN | WISDOMTREE TR | 184,097 | $10,880 | 3.0% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 65,973 | $8,460 | 2.3% | $115.10 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 29,795 | $7,652 | 2.1% | $139.62 | +88.7% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 87,134 | $7,610 | 2.1% | $97.42 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 239,603 | $7,536 | 2.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| MDYG | SPDR SER TR | 99,663 | $6,075 | 1.6% | $61.23 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 45,612 | $5,798 | 1.6% | $131.56 | — | TECHNOLOGY | 81369Y803 |
| MMIT | INDEXIQ ACTIVE ETF TR | 235,972 | $5,727 | 1.6% | $26.42 | — | IQ MACKAY INTRME | 45409F827 |
| JNJ | JOHNSON & JOHNSON | 30,963 | $5,496 | 1.5% | $125.00 | +28.0% | COM | 478160104 |
| MDYV | SPDR SER TR | 77,042 | $4,661 | 1.3% | $50.29 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 75,827 | $4,115 | 1.1% | $54.35 | — | COMMUNICATION | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 75,233 | $3,808 | 1.0% | $55.83 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 36,863 | $3,386 | 0.9% | $59.77 | +32.5% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 43,270 | $3,051 | 0.8% | $69.01 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 5,297 | $2,721 | 0.7% | $366.06 | +28.7% | COM | 91324P102 |
| IHI | ISHARES TR | 53,605 | $2,704 | 0.7% | $93.83 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 18,631 | $2,679 | 0.7% | $121.83 | +12.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 24,671 | $2,620 | 0.7% | $124.02 | +0.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 35,602 | $2,578 | 0.7% | $61.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,228 | $2,453 | 0.7% | $80.21 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 27,175 | $2,328 | 0.6% | $49.86 | +59.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 51,929 | $2,295 | 0.6% | $56.76 | — | US BRD MKT ETF | 808524102 |
| APRW | AIM ETF PRODUCTS TRUST | 87,318 | $2,210 | 0.6% | $25.31 | — | US LRG CP BUF20 | 00888H208 |
| KO | COCA COLA CO | 33,038 | $2,092 | 0.6% | $51.69 | +9.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,232 | $2,029 | 0.6% | $390.93 | +24.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,875 | $1,928 | 0.5% | $46.79 | +38.8% | COM | 110122108 |
| V | VISA INC | 9,613 | $1,892 | 0.5% | $168.35 | +19.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 34,085 | $1,702 | 0.5% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 776 | $1,691 | 0.5% | $74.42 | +57.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 28,435 | $1,649 | 0.4% | $73.77 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 9,301 | $1,550 | 0.4% | $137.29 | +9.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,318 | $1,544 | 0.4% | $132.35 | +53.0% | COM | 053015103 |
| MINT | PIMCO ETF TR | 15,540 | $1,540 | 0.4% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 5,581 | $1,530 | 0.4% | $229.35 | +17.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,378 | $1,394 | 0.4% | $104.47 | +8.2% | COM | 46625H100 |
| PFE | PFIZER INC | 25,809 | $1,353 | 0.4% | $36.58 | +14.8% | COM | 717081103 |
| WMT | WALMART INC | 10,001 | $1,216 | 0.3% | $40.36 | +9.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $1,033 | 0.3% | $216.81 | +44.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,410 | $975 | 0.3% | $53.82 | +11.6% | COM | 744573106 |
| ABT | ABBOTT LABS | 7,815 | $849 | 0.2% | $103.26 | +2.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,376 | $833 | 0.2% | $181.30 | +24.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,332 | $756 | 0.2% | $224.25 | +29.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,908 | $751 | 0.2% | $116.48 | +15.1% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 2,996 | $735 | 0.2% | $184.05 | +19.0% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $712 | 0.2% | $434.37 | +8.1% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,192 | $701 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 10,012 | $700 | 0.2% | $54.75 | +27.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $684 | 0.2% | $288.68 | +37.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,492 | $681 | 0.2% | $18.39 | +2.5% | COM | 67066G104 |
| TSLA | TESLA INC | 973 | $655 | 0.2% | $231.16 | +18.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,088 | $641 | 0.2% | $94.40 | -4.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 15,763 | $619 | 0.2% | $36.24 | +5.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 19,741 | $615 | 0.2% | $25.34 | +29.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,144 | $570 | 0.2% | $82.56 | +4.1% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 3,089 | $561 | 0.2% | $120.19 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,745 | $551 | 0.1% | $309.16 | +9.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,876 | $533 | 0.1% | $65.73 | +4.7% | COM | 65339F101 |
| MUNI | PIMCO ETF TR | 10,327 | $532 | 0.1% | $53.80 | — | INTER MUN BD ACT | 72201R866 |
| STZ | CONSTELLATION BRANDS INC | 2,270 | $529 | 0.1% | $205.58 | +11.1% | CL A | 21036P108 |
| IWB | ISHARES TR | 2,516 | $523 | 0.1% | $138.69 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 7,201 | $520 | 0.1% | $71.61 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $510 | 0.1% | $555.14 | -1.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,368 | $505 | 0.1% | $175.06 | +19.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,870 | $501 | 0.1% | $40.26 | -0.4% | COM | 92343V104 |
| IWF | ISHARES TR | 2,242 | $490 | 0.1% | $132.37 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $483 | 0.1% | $80.80 | +5.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,646 | $478 | 0.1% | $56.45 | +1.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $469 | 0.1% | $222.51 | +27.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,893 | $466 | 0.1% | $206.77 | -7.3% | CL A | 30303M102 |
| GS | 1 GROUP INC | 1,537 | $457 | 0.1% | $260.30 | +8.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 10,381 | $443 | 0.1% | $36.03 | +6.7% | COM | 02209S103 |
| — | LINDE PLC | 1,534 | $441 | 0.1% | $285.17 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 1,801 | $438 | 0.1% | $200.59 | +9.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,699 | $432 | 0.1% | $225.90 | +0.1% | COM | 235851102 |
| USMV | ISHARES TR | 6,099 | $428 | 0.1% | $62.66 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 5,219 | $413 | 0.1% | $109.03 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 9,557 | $408 | 0.1% | $40.93 | +4.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 10,332 | $394 | 0.1% | $32.68 | +2.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 3,014 | $385 | 0.1% | $103.24 | +21.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,104 | $384 | 0.1% | $154.97 | -1.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,190 | $381 | 0.1% | $168.63 | -1.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,892 | $377 | 0.1% | $213.72 | +5.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,109 | $377 | 0.1% | $143.31 | +37.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,739 | $363 | 0.1% | $97.37 | -3.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 749 | $363 | 0.1% | $44.75 | +17.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,361 | $362 | 0.1% | $119.14 | +26.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $359 | 0.1% | $333.02 | +30.0% | COM | 666807102 |
| LOW | LOWES COS INC | 2,041 | $356 | 0.1% | $132.07 | +36.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,469 | $353 | 0.1% | $104.95 | +29.8% | COM | 11133T103 |
| T | AT&T INC | 16,731 | $350 | 0.1% | $15.49 | +5.3% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 5,559 | $349 | 0.1% | $49.98 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 4,943 | $345 | 0.1% | $156.60 | -44.7% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,275 | $336 | 0.1% | $207.36 | +16.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 3,484 | $329 | 0.1% | $136.89 | -20.8% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 5,267 | $329 | 0.1% | $49.43 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,307 | $322 | 0.1% | $233.02 | +2.3% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 1,255 | $320 | 0.1% | $265.71 | -10.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 3,651 | $311 | 0.1% | $67.98 | +11.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,226 | $304 | 0.1% | $111.64 | +2.8% | COM | 494368103 |
| CB | CHUBB LIMITED | 1,533 | $302 | 0.1% | $139.98 | +40.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 4,813 | $298 | 0.1% | $54.51 | -0.8% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,074 | $295 | 0.1% | $59.97 | +47.6% | COM | 75513E101 |
| NKE | NIKE INC | 2,840 | $291 | 0.1% | $101.33 | +9.8% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,593 | $290 | 0.1% | $128.06 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 2,933 | $282 | 0.1% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 833 | $280 | 0.1% | $336.66 | +2.7% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,591 | $279 | 0.1% | $66.12 | +18.7% | COM | 039483102 |
| BOND | PIMCO ETF TR | 2,877 | $274 | 0.1% | $110.13 | — | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $265 | 0.1% | $229.09 | -3.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,164 | $252 | 0.1% | $78.41 | +4.4% | COM | 291011104 |
| MBB | ISHARES TR | 2,550 | $249 | 0.1% | $108.01 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 3,249 | $245 | 0.1% | $56.24 | +9.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,593 | $244 | 0.1% | $112.59 | +31.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,421 | $244 | 0.1% | $165.77 | +0.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,471 | $232 | 0.1% | $134.66 | +8.1% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,038 | $232 | 0.1% | $255.42 | -2.8% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,649 | $222 | 0.1% | $53.07 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SER TR | 4,764 | $221 | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,517 | $221 | 0.1% | $162.73 | -12.8% | COM | 02043Q107 |
| CSX | CSX CORP | 7,503 | $218 | 0.1% | $29.12 | +6.3% | COM | 126408103 |
| FLRN | SPDR SER TR | 7,095 | $214 | 0.1% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK INC | 345 | $210 | 0.1% | $748.38 | — | COM | 09247X101 |
| INTU | INTUIT | 530 | $205 | 0.1% | $377.24 | +7.2% | COM | 461202103 |
| KR | KROGER CO | 4,280 | $203 | 0.1% | $41.27 | +19.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 2,819 | $201 | 0.1% | $55.16 | +16.7% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $195 | 0.1% | $132.77 | +14.3% | COM | 571748102 |
| FDX | FEDEX CORP | 847 | $193 | 0.1% | $201.60 | -2.4% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,943 | $184 | 0.0% | $94.99 | +9.0% | COM | 28176E108 |
| CME | CME GROUP INC | 897 | $184 | 0.0% | $176.33 | +3.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 1,237 | $181 | 0.0% | $124.17 | +18.9% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $180 | 0.0% | $294.63 | -20.4% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 1,393 | $178 | 0.0% | $116.56 | +1.0% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 2,301 | $175 | 0.0% | $38.87 | +86.3% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 787 | $170 | 0.0% | $170.51 | +16.5% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,813 | $168 | 0.0% | $41.62 | +4.5% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 2,199 | $168 | 0.0% | $78.99 | -10.9% | COM | 855244109 |
| TSN | TYSON FOODS INC | 1,897 | $163 | 0.0% | $73.56 | +7.9% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 3,383 | $161 | 0.0% | $40.40 | +0.9% | COM | 89832Q109 |
| TGT | TARGET CORP | 1,134 | $160 | 0.0% | $197.17 | -13.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,080 | $155 | 0.0% | $145.57 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 878 | $153 | 0.0% | $40.03 | -44.6% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,073 | $147 | 0.0% | $51.78 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 1,008 | $146 | 0.0% | $82.16 | +73.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,789 | $143 | 0.0% | $44.88 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 495 | $139 | 0.0% | $267.05 | — | UNIT SER 1 | 46090E103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,657 | $136 | 0.0% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| SCHX | SCHWAB STRATEGIC TR | 3,022 | $135 | 0.0% | $59.46 | — | US LRG CAP ETF | 808524201 |
| IVOL | KRANESHARES TR | 5,117 | $130 | 0.0% | $27.78 | — | QUADRTC INT RT | 500767736 |
| — | CDK GLOBAL INC | 2,332 | $128 | 0.0% | $46.55 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 377 | $124 | 0.0% | $141.79 | +121.5% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 1,286 | $123 | 0.0% | $68.48 | +29.2% | COM | 744320102 |
| C | CITIGROUP INC | 2,665 | $123 | 0.0% | $48.75 | -10.2% | COM NEW | 172967424 |
| BA | BOEING CO | 895 | $122 | 0.0% | $282.18 | -47.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 56 | $122 | 0.0% | $79.74 | +47.1% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 259 | $121 | 0.0% | $414.14 | +3.5% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,302 | $120 | 0.0% | $11.94 | +47.3% | COM | 7591EP100 |
| CDW | CDW CORP | 753 | $118 | 0.0% | $79.03 | +103.1% | COM | 12514G108 |
| IWS | ISHARES TR | 1,142 | $116 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| APRT | AIM ETF PRODUCTS TRUST | 4,317 | $114 | 0.0% | $26.41 | — | US LRG CP BUF10 | 00888H109 |
| XYZ | BLOCK INC | 1,800 | $111 | 0.0% | $240.22 | -62.0% | CL A | 852234103 |
| INTC | INTEL CORP | 2,885 | $108 | 0.0% | $46.88 | -13.3% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 181 | $107 | 0.0% | $586.77 | +10.2% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 2,081 | $106 | 0.0% | $45.91 | +16.5% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 740 | $103 | 0.0% | $103.86 | +51.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 610 | $101 | 0.0% | $203.22 | -14.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 1,401 | $100 | 0.0% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 935 | $99 | 0.0% | $64.13 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 1,048 | $99 | 0.0% | $58.37 | — | COM | 254709108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,284 | $99 | 0.0% | $16.11 | — | UNIT BEN INT | 46428R107 |
| WFC | WELLS FARGO CO NEW | 2,506 | $98 | 0.0% | $36.37 | +9.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 771 | $97 | 0.0% | $99.93 | +32.7% | SHS | G29183103 |
| LGLV | SPDR SER TR | 735 | $96 | 0.0% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| IJH | ISHARES TR | 414 | $94 | 0.0% | $182.15 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 1,002 | $92 | 0.0% | $119.01 | -23.9% | COM | 31620M106 |
| SUSA | ISHARES TR | 1,137 | $92 | 0.0% | $83.86 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 894 | $91 | 0.0% | $121.16 | — | 7-10 YR TRSY BD | 464287440 |
| OGN | ORGANON & CO | 2,695 | $91 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| ROP | ROPER TECHNOLOGIES INC | 231 | $91 | 0.0% | $418.60 | +1.5% | COM | 776696106 |
| IGSB | ISHARES TR | 1,740 | $88 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604 | $86 | 0.0% | $99.64 | +17.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 787 | $85 | 0.0% | $73.42 | +29.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 223 | $84 | 0.0% | $356.40 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 229 | $83 | 0.0% | $313.92 | +29.6% | COM | 00724F101 |
| PPL | PPL CORP | 3,052 | $83 | 0.0% | $22.31 | +13.4% | COM | 69351T106 |
| KLAC | KLA CORP | 260 | $83 | 0.0% | $319.16 | +1.4% | COM NEW | 482480100 |
| MMM | 3M CO | 631 | $82 | 0.0% | $114.92 | -8.5% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 1,570 | $82 | 0.0% | $59.81 | — | PRTFLO S&P500 GW | 78464A409 |
| HCA | HCA HEALTHCARE INC | 478 | $80 | 0.0% | $125.79 | +65.4% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323 | $79 | 0.0% | $172.95 | +29.2% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 1,887 | $79 | 0.0% | $39.46 | +1.5% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 776 | $79 | 0.0% | $68.46 | +30.6% | COM | 92939U106 |
| — | ISHARES U S ETF TR | 3,153 | $79 | 0.0% | $25.06 | — | MEDIA ENTRNMNT | 46431W630 |
| CCI | CROWN CASTLE INTL CORP NEW | 459 | $77 | 0.0% | $116.24 | +29.2% | COM | 22822V101 |
| IWD | ISHARES TR | 530 | $77 | 0.0% | $113.87 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 585 | $75 | 0.0% | $101.07 | +18.7% | COM | 020002101 |
| EXC | EXELON CORP | 1,601 | $73 | 0.0% | $24.97 | +65.1% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 526 | $71 | 0.0% | $103.30 | +22.0% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 375 | $71 | 0.0% | $144.06 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 2,147 | $68 | 0.0% | $36.20 | -0.0% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 550 | $65 | 0.0% | $57.65 | +114.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 683 | $65 | 0.0% | $64.81 | +29.7% | COM | 209115104 |
| HPQ | HP INC | 1,959 | $65 | 0.0% | $19.59 | +63.7% | COM | 40434L105 |
| MKL | MARKEL CORP | 50 | $65 | 0.0% | $1087.91 | +26.1% | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW | 1,171 | $64 | 0.0% | $19.17 | +184.8% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 4,685 | $63 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MTDR | MATADOR RES CO | 1,347 | $63 | 0.0% | $9.77 | +455.7% | COM | 576485205 |
| GD | GENERAL DYNAMICS CORP | 277 | $62 | 0.0% | $141.74 | +50.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 178 | $62 | 0.0% | $385.96 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 407 | $61 | 0.0% | $73.20 | +121.2% | COM | N6596X109 |
| KEY | KEYCORP | 3,499 | $60 | 0.0% | $12.51 | +27.2% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 556 | $59 | 0.0% | $58.59 | +80.8% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 452 | $59 | 0.0% | $81.79 | +53.2% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $59 | 0.0% | $203.31 | +2.7% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 236 | $58 | 0.0% | $118.35 | +140.8% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203 | $57 | 0.0% | $241.87 | +10.7% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 501 | $57 | 0.0% | $64.21 | +75.8% | COM | 704326107 |
| VLY | VALLEY NATL BANCORP | 5,432 | $57 | 0.0% | $11.73 | +1.3% | COM | 919794107 |
| XLY | SELECT SECTOR SPDR TR | 413 | $57 | 0.0% | $172.55 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 656 | $55 | 0.0% | $85.35 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 605 | $55 | 0.0% | $46.25 | +94.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 475 | $55 | 0.0% | $96.53 | +7.1% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 394 | $53 | 0.0% | $109.50 | +45.7% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 170 | $53 | 0.0% | $176.97 | +63.3% | COM | 74460D109 |
| F | FORD MTR CO DEL | 4,588 | $51 | 0.0% | $9.59 | +10.0% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 221 | $50 | 0.0% | $150.27 | +50.7% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 297 | $50 | 0.0% | $104.80 | +54.4% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 195 | $50 | 0.0% | $200.72 | +10.7% | COM | 03027X100 |
| NEM | NEWMONT CORP | 827 | $50 | 0.0% | $46.68 | +35.6% | COM | 651639106 |
| EOG | EOG RES INC | 448 | $49 | 0.0% | $55.32 | +91.2% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 718 | $47 | 0.0% | $40.48 | +61.0% | COM | 416515104 |
| XYL | XYLEM INC | 600 | $47 | 0.0% | $63.78 | +23.9% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 604 | $47 | 0.0% | $69.29 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 831 | $47 | 0.0% | $51.63 | +11.2% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 700 | $47 | 0.0% | $53.94 | +30.0% | COM | 636180101 |
| EBAY | EBAY INC. | 1,114 | $47 | 0.0% | $58.49 | -22.3% | COM | 278642103 |
| HAL | HALLIBURTON CO | 1,482 | $46 | 0.0% | $19.91 | +73.3% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 761 | $45 | 0.0% | $23.23 | +150.2% | COM | 674599105 |
| PECO | PHILLIPS EDISON & CO INC | 1,333 | $45 | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| SPYV | SPDR SER TR | 1,200 | $44 | 0.0% | $37.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 950 | $44 | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 850 | $43 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 466 | $43 | 0.0% | $60.13 | +37.6% | COM | 023608102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710 | $42 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 591 | $42 | 0.0% | $48.36 | +32.9% | COM | 842587107 |
| IBB | ISHARES TR | 352 | $41 | 0.0% | $141.75 | — | ISHARES BIOTECH | 464287556 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $41 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| DVY | ISHARES TR | 343 | $40 | 0.0% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 750 | $40 | 0.0% | $52.10 | — | SPONSORED ADS | 89151E109 |
| — | HEALTHCARE TR AMER INC | 1,439 | $40 | 0.0% | $27.80 | — | CL A NEW | 42225P501 |
| AON | AON PLC | 145 | $39 | 0.0% | $250.84 | +11.6% | SHS CL A | G0403H108 |
| SPYM | SPDR SER TR | 854 | $38 | 0.0% | $31.58 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TWITTER INC | 936 | $35 | 0.0% | $30.17 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 80 | $35 | 0.0% | $380.76 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 384 | $35 | 0.0% | $80.29 | +32.1% | COM | 038222105 |
| AZO | AUTOZONE INC | 16 | $34 | 0.0% | $1126.36 | +82.6% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 274 | $34 | 0.0% | $92.75 | +36.5% | COM | 94106B101 |
| TMFG | RBB FD INC | 1,422 | $33 | 0.0% | $23.21 | — | MOTLEY FOOL GBL | 74933W635 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $33 | 0.0% | $57.07 | +29.1% | COM | 882681109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,498 | $32 | 0.0% | $35.68 | — | NY REGIS SHS NEW | 500472303 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $32 | 0.0% | $94.84 | +68.9% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482 | $32 | 0.0% | $57.63 | +25.1% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348 | $32 | 0.0% | $97.69 | +6.7% | COM | 00971T101 |
| CTRA | COTERRA ENERGY INC | 1,228 | $32 | 0.0% | $14.82 | +73.0% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 218 | $31 | 0.0% | $269.87 | -41.3% | CL A | 833445109 |
| VTRS | VIATRIS INC | 2,988 | $31 | 0.0% | $12.18 | -23.7% | COM | 92556V106 |
| DXJ | WISDOMTREE TR | 500 | $31 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| CEG | CONSTELLATION ENERGY CORP | 532 | $31 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| USB | US BANCORP DEL | 658 | $30 | 0.0% | $38.59 | +8.6% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,012 | $30 | 0.0% | $22.19 | +7.7% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65 | $30 | 0.0% | $538.15 | -9.4% | CL A | 16119P108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $30 | 0.0% | $13.90 | +43.0% | CL A | 828359109 |
| SHM | SPDR SER TR | 613 | $29 | 0.0% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| DLTR | DOLLAR TREE INC | 181 | $29 | 0.0% | $90.28 | +75.5% | COM | 256746108 |
| BOTZ | GLOBAL X FDS | 1,407 | $29 | 0.0% | $29.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 380 | $29 | 0.0% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| ULTA | ULTA BEAUTY INC | 72 | $28 | 0.0% | $219.65 | +80.9% | COM | 90384S303 |
| SLAB | SILICON LABORATORIES INC | 200 | $28 | 0.0% | $159.80 | -12.4% | COM | 826919102 |
| BSX | BOSTON SCIENTIFIC CORP | 755 | $28 | 0.0% | $38.12 | +6.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 153 | $28 | 0.0% | $163.91 | +11.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 603 | $27 | 0.0% | $27.86 | +56.3% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 242 | $27 | 0.0% | $60.61 | — | ADR | 670100205 |
| DOW | DOW INC | 516 | $27 | 0.0% | $33.58 | +54.3% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 289 | $27 | 0.0% | $64.86 | +39.4% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 478 | $26 | 0.0% | $57.59 | +15.5% | COM | 595112103 |
| CTVA | CORTEVA INC | 482 | $26 | 0.0% | $45.72 | +22.1% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 254 | $26 | 0.0% | $75.43 | +26.5% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 145 | $26 | 0.0% | $149.04 | +19.9% | COM | 426281101 |
| BIDU | BAIDU INC | 172 | $26 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| CC | CHEMOURS CO | 781 | $25 | 0.0% | $26.59 | +21.1% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 388 | $25 | 0.0% | $26.77 | +25.5% | CL A | 032095101 |
| CHCO | CITY HLDG CO | 314 | $25 | 0.0% | $59.40 | +19.8% | COM | 177835105 |
| ARKK | ARK ETF TR | 625 | $25 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP | 650 | $25 | 0.0% | $37.20 | +5.1% | COM | 56035L104 |
| TER | TERADYNE INC | 287 | $25 | 0.0% | $99.49 | +2.9% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 347 | $24 | 0.0% | $50.29 | +38.1% | COM | 68902V107 |
| — | SIRIUS XM HOLDINGS INC | 3,942 | $24 | 0.0% | $5.84 | — | COM | 82968B103 |
| MPC | MARATHON PETE CORP | 285 | $24 | 0.0% | $46.45 | +85.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 649 | $23 | 0.0% | $20.26 | +84.1% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 344 | $23 | 0.0% | $51.30 | +41.6% | COM NEW | 891160509 |
| DE | DEERE & CO | 78 | $23 | 0.0% | $179.94 | +94.3% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 233 | $23 | 0.0% | $72.35 | +19.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $23 | 0.0% | $115.00 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 132 | $22 | 0.0% | $138.03 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232 | $22 | 0.0% | $84.67 | +20.2% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $22 | 0.0% | $50.50 | — | SPONSORED ADR | 03524A108 |
| — | CITRIX SYS INC | 235 | $22 | 0.0% | $129.73 | — | COM | 177376100 |
| ITA | ISHARES TR | 220 | $22 | 0.0% | $139.88 | — | US AER DEF ETF | 464288760 |
| ITT | ITT INC | 312 | $21 | 0.0% | $53.40 | +33.4% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 184 | $21 | 0.0% | $86.01 | +26.0% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $21 | 0.0% | $108.10 | +31.6% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 126 | $21 | 0.0% | $155.81 | +16.9% | COM | 92345Y106 |
| VTR | VENTAS INC | 414 | $21 | 0.0% | $36.56 | +34.4% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21 | 0.0% | $120.64 | +16.9% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 124 | $21 | 0.0% | $82.51 | +92.2% | COM | 30225T102 |
| PFFD | GLOBAL X FDS | 969 | $21 | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| INCY | INCYTE CORP | 283 | $21 | 0.0% | $72.28 | +5.0% | COM | 45337C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $21 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| CPB | CAMPBELL SOUP CO | 424 | $20 | 0.0% | $37.33 | +11.6% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 150 | $20 | 0.0% | $129.54 | -6.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 31 | $20 | 0.0% | $569.60 | +12.9% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 250 | $20 | 0.0% | $64.55 | +25.4% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,450 | $20 | 0.0% | $12.18 | +11.9% | COM | 42824C109 |
| AVY | AVERY DENNISON CORP | 126 | $20 | 0.0% | $139.71 | +14.5% | COM | 053611109 |
| FISV | FISERV INC | 230 | $20 | 0.0% | $110.68 | -12.4% | COM | 337738108 |
| MRNA | MODERNA INC | 144 | $20 | 0.0% | $163.96 | -12.8% | COM | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221 | $19 | 0.0% | $82.92 | -4.0% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 239 | $19 | 0.0% | $46.25 | — | SHS | G46188101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $19 | 0.0% | $26.65 | +61.4% | COM | 67103H107 |
| — | INVESCO MUNICIPAL TRUST | 1,843 | $19 | 0.0% | $11.39 | — | COM | 46131J103 |
| — | SHOCKWAVE MED INC | 100 | $19 | 0.0% | $210.00 | — | COM | 82489T104 |
| JCI | JOHNSON CTLS INTL PLC | 393 | $19 | 0.0% | $41.07 | +26.1% | SHS | G51502105 |
| — | KELLOGG CO | 271 | $19 | 0.0% | $50.35 | +13.8% | COM | 487836108 |
| PCAR | PACCAR INC | 221 | $18 | 0.0% | $31.42 | +54.6% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 200 | $18 | 0.0% | $102.39 | -8.8% | CL A | 751212101 |
| AZN | ASTRAZENECA PLC | 270 | $18 | 0.0% | $44.89 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174 | $18 | 0.0% | $117.08 | -1.9% | COM | 98956P102 |
| XBI | SPDR SER TR | 236 | $18 | 0.0% | $87.90 | — | S&P BIOTECH | 78464A870 |
| FITE | SPDR SER TR | 420 | $18 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $18 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| — | RANGER OIL CORPORATION | 546 | $18 | 0.0% | $10.67 | — | CLASS A COM | 70788V102 |
| EXPD | EXPEDITORS INTL WASH INC | 181 | $18 | 0.0% | $97.99 | -0.1% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 53 | $18 | 0.0% | $342.83 | +6.9% | COM | 902252105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 700 | $18 | 0.0% | $11.24 | -8.0% | CL A | 22284P105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,046 | $18 | 0.0% | $21.40 | -16.2% | COM | 031652100 |
| TXT | TEXTRON INC | 302 | $18 | 0.0% | $63.21 | +3.4% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113 | $17 | 0.0% | $82.92 | +82.1% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC | 390 | $17 | 0.0% | $43.52 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 155 | $17 | 0.0% | $134.19 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 76 | $17 | 0.0% | $198.95 | — | COM | 723787107 |
| — | DUKE REALTY CORP | 302 | $17 | 0.0% | $36.52 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 144 | $17 | 0.0% | $85.32 | +35.3% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 240 | $17 | 0.0% | $29.11 | +42.7% | COM | 084423102 |
| BAX | BAXTER INTL INC | 274 | $17 | 0.0% | $76.67 | -13.4% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 161 | $17 | 0.0% | $214.65 | -50.9% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65 | $17 | 0.0% | $119.28 | +7.7% | COM | 679580100 |
| CCL | CARNIVAL CORP | 1,917 | $16 | 0.0% | $23.71 | -38.1% | COMMON STOCK | 143658300 |
| MKC | MCCORMICK & CO INC | 188 | $16 | 0.0% | $77.34 | +12.6% | COM NON VTG | 579780206 |
| INMD | INMODE LTD | 700 | $16 | 0.0% | $45.75 | -42.6% | SHS | M5425M103 |
| PFF | ISHARES TR | 493 | $16 | 0.0% | $32.45 | — | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 172 | $16 | 0.0% | $93.16 | +3.8% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 72 | $16 | 0.0% | $160.70 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 201 | $16 | 0.0% | $59.41 | +16.7% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 213 | $16 | 0.0% | $65.06 | -1.9% | COM | 723484101 |
| — | VMWARE INC | 144 | $16 | 0.0% | $111.11 | — | CL A COM | 928563402 |
| BIP | BROOKFIELD INFRAST PARTNERS | 423 | $16 | 0.0% | $35.81 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 44 | $15 | 0.0% | $212.33 | +49.5% | COM | 941848103 |
| — | COOPER COS INC | 46 | $15 | 0.0% | $322.65 | — | COM NEW | 216648402 |
| JD | JD.COM INC | 243 | $15 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| FTNT | FORTINET INC | 265 | $15 | 0.0% | $58.77 | +1.1% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 107 | $15 | 0.0% | $89.21 | +65.5% | COM | 03073E105 |
| DEO | DIAGEO PLC | 87 | $15 | 0.0% | $139.25 | — | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 403 | $15 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| ENB | ENBRIDGE INC | 359 | $15 | 0.0% | $26.00 | +35.5% | COM | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $15 | 0.0% | $255.27 | +24.4% | CL A | 78410G104 |
| — | SYNOVUS FINL CORP | 413 | $15 | 0.0% | $48.97 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $14 | 0.0% | $113.70 | +11.7% | COM | 74834L100 |
| — | SEAGEN INC | 79 | $14 | 0.0% | $166.67 | — | COM | 81181C104 |
| GPC | GENUINE PARTS CO | 108 | $14 | 0.0% | $77.29 | +55.7% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 60 | $14 | 0.0% | $184.56 | — | HEALTH CAR ETF | 92204A504 |
| EA | ELECTRONIC ARTS INC | 116 | $14 | 0.0% | $107.65 | +16.1% | COM | 285512109 |
| SIG | SIGNET JEWELERS LIMITED | 264 | $14 | 0.0% | $24.21 | +157.4% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 474 | $14 | 0.0% | $8.34 | +303.3% | COM | 626717102 |
| OHI | OMEGA HEALTHCARE INVS INC | 513 | $14 | 0.0% | $30.86 | — | COM | 681936100 |
| THC | TENET HEALTHCARE CORP | 245 | $13 | 0.0% | $31.37 | +121.9% | COM NEW | 88033G407 |
| HRL | HORMEL FOODS CORP | 263 | $13 | 0.0% | $40.71 | +9.1% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 195 | $13 | 0.0% | $43.36 | +51.1% | COM | 808513105 |
| VRSN | VERISIGN INC | 77 | $13 | 0.0% | $205.62 | -11.6% | COM | 92343E102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09254X101 |
| BCE | BCE INC | 255 | $13 | 0.0% | $27.05 | +51.5% | COM NEW | 05534B760 |
| BALL | BALL CORP | 196 | $13 | 0.0% | $71.44 | +0.9% | COM | 058498106 |
| RACE | FERRARI N V | 69 | $13 | 0.0% | $161.23 | +23.4% | COM | N3167Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 624 | $13 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| KWEB | KRANESHARES TR | 400 | $13 | 0.0% | $32.50 | — | CSI CHI INTERNET | 500767306 |
| BEN | FRANKLIN RESOURCES INC | 575 | $13 | 0.0% | $25.07 | -16.1% | COM | 354613101 |
| WU | WESTERN UN CO | 702 | $12 | 0.0% | $18.92 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 108 | $12 | 0.0% | $70.70 | — | SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $12 | 0.0% | $130.33 | -2.3% | COM | 874054109 |
| ECL | ECOLAB INC | 78 | $12 | 0.0% | $185.11 | -14.1% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 480 | $12 | 0.0% | $114.65 | -72.8% | COM CL A | 76954A103 |
| LNG | CHENIERE ENERGY INC | 93 | $12 | 0.0% | $59.77 | +127.9% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 99 | $12 | 0.0% | $143.60 | -20.5% | COM SER C | 530307305 |
| LNT | ALLIANT ENERGY CORP | 194 | $12 | 0.0% | $43.41 | +23.3% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 405 | $12 | 0.0% | $19.53 | +49.5% | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 430 | $12 | 0.0% | $22.74 | — | COM | 48203R104 |
| SONY | SONY GROUP CORPORATION | 132 | $11 | 0.0% | $55.56 | — | SPONSORED ADR | 835699307 |
| FAST | FASTENAL CO | 215 | $11 | 0.0% | $18.75 | +31.4% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 600 | $11 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 35 | $11 | 0.0% | $284.21 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 100 | $11 | 0.0% | $96.51 | +22.9% | COM | 031100100 |
| INFY | INFOSYS LTD | 600 | $11 | 0.0% | $18.33 | — | SPONSORED ADR | 456788108 |
| CHWY | CHEWY INC | 310 | $11 | 0.0% | $46.56 | -31.1% | CL A | 16679L109 |
| WDC | WESTERN DIGITAL CORP. | 241 | $11 | 0.0% | $33.07 | +21.0% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 307 | $11 | 0.0% | $24.21 | +18.0% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 670 | $11 | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| AES | AES CORP | 503 | $11 | 0.0% | $15.16 | +24.2% | COM | 00130H105 |
| IWM | ISHARES TR | 63 | $11 | 0.0% | $182.67 | — | RUSSELL 2000 ETF | 464287655 |
| HQY | HEALTHEQUITY INC | 180 | $11 | 0.0% | $80.61 | -20.5% | COM | 42226A107 |
| RYN | RAYONIER INC | 297 | $11 | 0.0% | $27.95 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 175 | $10 | 0.0% | $19.14 | +32.3% | COM | 26614N102 |
| CBOE | CBOE GLOBAL MKTS INC | 82 | $10 | 0.0% | $106.68 | +0.8% | COM | 12503M108 |
| GLW | CORNING INC | 312 | $10 | 0.0% | $23.21 | +33.8% | COM | 219350105 |
| SAP | SAP SE | 109 | $10 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 147 | $10 | 0.0% | $89.90 | -5.0% | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 111 | $10 | 0.0% | $62.39 | +48.6% | COM | 754730109 |
| BX | BLACKSTONE INC | 107 | $10 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| ROAD | CONSTRUCTION PARTNERS INC | 500 | $10 | 0.0% | $16.62 | +42.0% | COM CL A | 21044C107 |
| SHEL | SHELL PLC | 200 | $10 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| IP | INTERNATIONAL PAPER CO | 246 | $10 | 0.0% | $28.61 | +37.4% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 347 | $10 | 0.0% | $28.30 | -2.7% | COM | 460690100 |
| IVT | INVENTRUST PPTYS CORP | 372 | $10 | 0.0% | $26.88 | — | COM NEW | 46124J201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 108 | $10 | 0.0% | $92.59 | — | JPMORGAN DIVER | 46641Q407 |
| CSL | CARLISLE COS INC | 43 | $10 | 0.0% | $138.86 | +71.9% | COM | 142339100 |
| LEG | LEGGETT & PLATT INC | 297 | $10 | 0.0% | $47.23 | -22.5% | COM | 524660107 |
| ALC | ALCON AG | 139 | $10 | 0.0% | $58.69 | +23.0% | ORD SHS | H01301128 |
| — | LAKELAND BANCORP INC | 653 | $10 | 0.0% | $15.31 | — | COM | 511637100 |
| SKY | SKYLINE CHAMPION CORPORATION | 210 | $10 | 0.0% | $62.37 | -17.3% | COM | 830830105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 200 | $10 | 0.0% | $40.78 | +10.4% | COM | 413197104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $9 | 0.0% | $8.29 | — | COM | 09662E109 |
| DAL | DELTA AIR LINES INC DEL | 315 | $9 | 0.0% | $36.21 | +2.4% | COM NEW | 247361702 |
| — | GSK PLC | 200 | $9 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| TOL | TOLL BROTHERS INC | 208 | $9 | 0.0% | $32.67 | +43.2% | COM | 889478103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50 | $9 | 0.0% | $180.00 | — | PHYSICAL PALLADM | 003262102 |
| MRVL | MARVELL TECHNOLOGY INC | 188 | $9 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 265 | $9 | 0.0% | $71.41 | -14.4% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 70 | $9 | 0.0% | $75.72 | +70.6% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $9 | 0.0% | $416.97 | -26.3% | COM | 016255101 |
| VFC | V F CORP | 212 | $9 | 0.0% | $69.47 | -27.8% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 265 | $9 | 0.0% | $20.81 | +55.3% | COM | 316773100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $9 | 0.0% | $6.00 | — | COM | 880198106 |
| IRM | IRON MTN INC NEW | 197 | $9 | 0.0% | $27.55 | +66.1% | COM | 46284V101 |
| ENVA | ENOVA INTL INC | 313 | $9 | 0.0% | $20.16 | +64.1% | COM | 29357K103 |
| SCCO | SOUTHERN COPPER CORP | 175 | $9 | 0.0% | $25.20 | +104.1% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 62 | $9 | 0.0% | $157.49 | -19.6% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 76 | $9 | 0.0% | $77.07 | +41.0% | COM | 136375102 |
| MUB | ISHARES TR | 81 | $9 | 0.0% | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| SYF | SYNCHRONY FINANCIAL | 287 | $8 | 0.0% | $24.46 | +30.3% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 33 | $8 | 0.0% | $219.60 | +16.2% | COM | 701094104 |
| ADSK | AUTODESK INC | 46 | $8 | 0.0% | $211.57 | -9.1% | COM | 052769106 |
| GRMN | GARMIN LTD | 82 | $8 | 0.0% | $80.03 | +21.2% | SHS | H2906T109 |
| UBS | UBS GROUP AG | 500 | $8 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| SRE | SEMPRA | 53 | $8 | 0.0% | $57.14 | +24.8% | COM | 816851109 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $8 | 0.0% | $9.80 | — | UNIT LTD PRTNSP | 292102100 |
| AMP | AMERIPRISE FINL INC | 33 | $8 | 0.0% | $154.23 | +64.7% | COM | 03076C106 |
| EPR | EPR PPTYS | 176 | $8 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| ASML | ASML HOLDING N V | 16 | $8 | 0.0% | $275.38 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25 | $8 | 0.0% | $360.00 | — | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 69 | $8 | 0.0% | $47.60 | +8.2% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 271 | $8 | 0.0% | $11.43 | +231.7% | CL B | 35671D857 |
| — | CUREVAC N V | 600 | $8 | 0.0% | $25.83 | — | COM | N2451R105 |
| ON | ON SEMICONDUCTOR CORP | 162 | $8 | 0.0% | $19.56 | +184.9% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186 | $8 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| DOC | HEALTHPEAK PROPERTIES INC | 301 | $8 | 0.0% | $22.40 | +9.3% | COM | 42250P103 |
| NOW | SERVICENOW INC | 18 | $8 | 0.0% | $94.06 | +1.3% | COM | 81762P102 |
| TTEK | TETRA TECH INC NEW | 62 | $8 | 0.0% | $17.03 | +61.0% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 94 | $8 | 0.0% | $68.27 | +11.8% | COM | 30040W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 423 | $8 | 0.0% | $17.23 | +31.0% | COM | 76118Y104 |
| VDE | VANGUARD WORLD FDS | 76 | $8 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 | $7 | 0.0% | $196.56 | +3.8% | SHS | G96629103 |
| AVTR | AVANTOR INC | 221 | $7 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53 | $7 | 0.0% | $134.57 | — | S&P500 EQL WGT | 46137V357 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $7 | 0.0% | $121.59 | -12.3% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 152 | $7 | 0.0% | $40.35 | +4.4% | COM | 98850P109 |
| UHAL | AMERCO | 14 | $7 | 0.0% | $34.08 | +51.7% | COM | 023586100 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7 | 0.0% | $2223.61 | -5.6% | COM | 09857L108 |
| — | BLACK KNIGHT INC | 106 | $7 | 0.0% | $65.77 | — | COM | 09215C105 |
| — | AMCOR PLC | 523 | $7 | 0.0% | $7.80 | +36.3% | ORD | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,020 | $7 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| NTRS | NORTHERN TR CORP | 70 | $7 | 0.0% | $77.07 | +21.7% | COM | 665859104 |
| CROX | CROCS INC | 150 | $7 | 0.0% | $40.59 | +49.6% | COM | 227046109 |
| BBY | BEST BUY INC | 106 | $7 | 0.0% | $62.44 | +11.8% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| SLM | SLM CORP | 409 | $7 | 0.0% | $9.11 | +90.1% | COM | 78442P106 |
| MTCH | MATCH GROUP INC NEW | 105 | $7 | 0.0% | $137.93 | -42.6% | COM | 57667L107 |
| BHP | BHP GROUP LTD | 117 | $7 | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 30 | $7 | 0.0% | $148.00 | +46.7% | COM | 46266C105 |
| AIZ | ASSURANT INC | 42 | $7 | 0.0% | $137.64 | +23.5% | COM | 04621X108 |
| MTUM | ISHARES TR | 54 | $7 | 0.0% | $129.63 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 55 | $7 | 0.0% | $108.39 | — | MCAP VL IDXVIP | 922908512 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $7 | 0.0% | $17.24 | — | COM | 984017103 |
| ILMN | ILLUMINA INC | 36 | $7 | 0.0% | $298.03 | -14.3% | COM | 452327109 |
| PPG | PPG INDS INC | 65 | $7 | 0.0% | $95.14 | +21.5% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 96 | $7 | 0.0% | $61.14 | -22.2% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 133 | $7 | 0.0% | $47.70 | +10.4% | COM | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 45 | $7 | 0.0% | $33.40 | +523.9% | COM | 053774105 |
| TECK | TECK RESOURCES LTD | 240 | $7 | 0.0% | $22.53 | +75.2% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 190 | $7 | 0.0% | $30.29 | +22.3% | COM NEW | 629377508 |
| BIIB | BIOGEN INC | 35 | $7 | 0.0% | $273.77 | -25.3% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 36 | $6 | 0.0% | $105.73 | +53.2% | COM | 59522J103 |
| DXC | DXC TECHNOLOGY CO | 170 | $6 | 0.0% | $27.20 | +14.1% | COM | 23355L106 |
| BP | BP PLC | 226 | $6 | 0.0% | $28.17 | — | SPONSORED ADR | 055622104 |
| ARW | ARROW ELECTRS INC | 60 | $6 | 0.0% | $114.87 | +1.6% | COM | 042735100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,730 | $6 | 0.0% | $4.39 | -1.4% | COM | 42330P107 |
| SPDW | SPDR INDEX SHS FDS | 192 | $6 | 0.0% | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMRE | COSTAMARE INC | 500 | $6 | 0.0% | $12.43 | -0.1% | SHS | Y1771G102 |
| — | TRIUMPH GROUP INC NEW | 476 | $6 | 0.0% | $13.07 | — | COM | 896818101 |
| BRKR | BRUKER CORP | 96 | $6 | 0.0% | $45.46 | +33.1% | COM | 116794108 |
| SEIC | SEI INVTS CO | 105 | $6 | 0.0% | $54.74 | -2.4% | COM | 784117103 |
| — | APTIV PLC | 70 | $6 | 0.0% | $69.53 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22 | $6 | 0.0% | $350.87 | -0.8% | CL A | 989207105 |
| — | UNITED STATES STL CORP NEW | 322 | $6 | 0.0% | $19.70 | — | COM | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $6 | 0.0% | $59.36 | +2.5% | COM | 595017104 |
| — | BARRICK GOLD CORP | 338 | $6 | 0.0% | $18.15 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $6 | 0.0% | $130.37 | -11.0% | COM NEW | 759351604 |
| KMI | KINDER MORGAN INC DEL | 309 | $6 | 0.0% | $12.11 | +26.5% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 219 | $6 | 0.0% | $25.72 | +39.4% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 49 | $6 | 0.0% | $104.70 | +2.4% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 84 | $6 | 0.0% | $52.97 | +16.4% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 182 | $6 | 0.0% | $35.81 | -6.2% | COM | 174610105 |
| CLOU | GLOBAL X FDS | 364 | $6 | 0.0% | $17.72 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ANSYS INC | 24 | $6 | 0.0% | $258.70 | — | COM | 03662Q105 |
| VBK | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $206.90 | — | SML CP GRW ETF | 922908595 |
| — | PATTERSON COS INC | 184 | $6 | 0.0% | $28.34 | — | COM | 703395103 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $6 | 0.0% | $8.42 | — | COM | 05588W108 |
| LITE | LUMENTUM HLDGS INC | 77 | $6 | 0.0% | $78.70 | +8.5% | COM | 55024U109 |
| — | MFS INTER INCOME TR | 2,050 | $6 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46 | $6 | 0.0% | $93.57 | +50.3% | COM | 57164Y107 |
| WBS | WEBSTER FINL CORP | 140 | $6 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| ETSY | ETSY INC | 87 | $6 | 0.0% | $125.17 | -27.1% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 52 | $6 | 0.0% | $90.77 | +22.2% | COM | 237194105 |
| SNA | SNAP ON INC | 31 | $6 | 0.0% | $126.43 | +53.1% | COM | 833034101 |
| BLTE | BELITE BIO INC | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADS | 07782B104 |
| ACM | AECOM | 89 | $6 | 0.0% | $41.52 | +62.6% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 45 | $6 | 0.0% | $107.55 | +11.4% | COM | 00846U101 |
| — | LAREDO PETROLEUM INC | 91 | $6 | 0.0% | $16.53 | — | COM | 516806205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 508 | $6 | 0.0% | $25.16 | -33.4% | SHS | G66721104 |
| WELL | WELLTOWER INC | 78 | $6 | 0.0% | $56.37 | +44.0% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $6 | 0.0% | $352.18 | -26.1% | COM | 57060D108 |
| FOX | FOX CORP | 201 | $6 | 0.0% | $27.46 | +12.4% | CL B COM | 35137L204 |
| RVTY | PERKINELMER INC | 43 | $6 | 0.0% | $90.43 | +64.2% | COM | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171 | $6 | 0.0% | $27.38 | +36.2% | COM | 46269C102 |
| SLB | SCHLUMBERGER LTD | 165 | $6 | 0.0% | $24.10 | +58.9% | COM STK | 806857108 |
| AGG | ISHARES TR | 61 | $6 | 0.0% | $114.65 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 65 | $5 | 0.0% | $48.81 | +66.9% | COM | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59 | $5 | 0.0% | $71.23 | +11.4% | CL A | 099502106 |
| SAM | BOSTON BEER INC | 16 | $5 | 0.0% | $574.55 | -39.4% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 23 | $5 | 0.0% | $166.39 | +46.9% | COM | 159864107 |
| HOLX | HOLOGIC INC | 79 | $5 | 0.0% | $70.27 | +5.6% | COM | 436440101 |
| NIO | NIO INC | 216 | $5 | 0.0% | $26.06 | — | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 1,013 | $5 | 0.0% | $3.02 | — | SPONSORED ADR | 654902204 |
| CNC | CENTENE CORP DEL | 56 | $5 | 0.0% | $60.68 | +36.9% | COM | 15135B101 |
| — | DTF TAX-FREE INCOME 2028 TER | 400 | $5 | 0.0% | $12.50 | — | COM | 23334J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250 | $5 | 0.0% | $32.74 | -27.7% | COM | 28414H103 |
| FMC | FMC CORP | 42 | $5 | 0.0% | $82.97 | +28.8% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 10 | $5 | 0.0% | $275.46 | +70.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $5 | 0.0% | $212.84 | -0.5% | COM | 773903109 |
| CWI | SPDR INDEX SHS FDS | 210 | $5 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 228 | $5 | 0.0% | $36.53 | — | US REIT ETF | 808524847 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32 | $5 | 0.0% | $115.97 | +28.4% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 31 | $5 | 0.0% | $119.96 | +50.4% | COM | 00751Y106 |
| PUMP | PROPETRO HLDG CORP | 538 | $5 | 0.0% | $5.56 | +136.4% | COM | 74347M108 |
| — | COHERENT INC | 19 | $5 | 0.0% | $121.88 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 110 | $5 | 0.0% | $48.43 | +12.7% | COM | 192422103 |
| — | GUESS INC | 275 | $5 | 0.0% | $21.81 | — | COM | 401617105 |
| — | THE VALENS COMPANY INC | 8,483 | $5 | 0.0% | $2.30 | — | COM NEW | 91914P603 |
| SOCL | GLOBAL X FDS | 158 | $5 | 0.0% | $69.62 | — | SOCIAL MED ETF | 37950E416 |
| FTV | FORTIVE CORP | 96 | $5 | 0.0% | $46.40 | -6.2% | COM | 34959J108 |
| SAIA | SAIA INC | 29 | $5 | 0.0% | $87.66 | +129.2% | COM | 78709Y105 |
| AFL | AFLAC INC | 93 | $5 | 0.0% | $35.20 | +54.5% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 50 | $5 | 0.0% | $103.25 | +19.8% | COM | 780287108 |
| HELE | HELEN OF TROY LTD | 28 | $5 | 0.0% | $169.44 | +11.3% | COM | G4388N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 254 | $5 | 0.0% | $32.55 | -26.7% | COM | 01749D105 |
| SNAP | SNAP INC | 357 | $5 | 0.0% | $56.63 | -59.7% | CL A | 83304A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $5 | 0.0% | $54.54 | +97.8% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5 | 0.0% | $16.36 | +133.1% | COM | 892356106 |
| FLGT | FULGENT GENETICS INC | 84 | $5 | 0.0% | $41.79 | +31.5% | COM | 359664109 |
| PBF | PBF ENERGY INC | 186 | $5 | 0.0% | $6.52 | +379.8% | CL A | 69318G106 |
| WAB | WABTEC | 52 | $5 | 0.0% | $75.54 | +15.6% | COM | 929740108 |
| RNR | RENAISSANCERE HLDGS LTD | 34 | $5 | 0.0% | $174.69 | -13.4% | COM | G7496G103 |
| PKG | PACKAGING CORP AMER | 38 | $5 | 0.0% | $124.95 | +10.5% | COM | 695156109 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $5 | 0.0% | $11.24 | — | COM | 46132C107 |
| EVRG | EVERGY INC | 78 | $5 | 0.0% | $53.92 | +8.0% | COM | 30034W106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47 | $5 | 0.0% | $161.96 | — | COM | 45781V101 |
| IDXX | IDEXX LABS INC | 14 | $5 | 0.0% | $429.34 | -5.0% | COM | 45168D104 |
| RELX | RELX PLC | 172 | $5 | 0.0% | $23.52 | — | SPONSORED ADR | 759530108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 912 | $5 | 0.0% | $5.48 | — | COM | 035710409 |
| — | FRANKLIN UNVL TR | 650 | $5 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| HUN | HUNTSMAN CORP | 173 | $5 | 0.0% | $19.50 | +73.2% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $5 | 0.0% | $186.29 | +4.6% | COM | 446413106 |
| GIII | G III APPAREL GROUP LTD | 242 | $5 | 0.0% | $18.50 | +36.1% | COM | 36237H101 |
| OMC | OMNICOM GROUP INC | 79 | $5 | 0.0% | $53.42 | +22.0% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 48 | $5 | 0.0% | $178.70 | — | COM | 040413106 |
| OLN | OLIN CORP | 100 | $5 | 0.0% | $17.44 | +207.1% | COM PAR USD1 | 680665205 |
| ORI | OLD REP INTL CORP | 205 | $5 | 0.0% | $12.61 | +38.4% | COM | 680223104 |
| NBR | NABORS INDUSTRIES LTD | 34 | $5 | 0.0% | $44.09 | +255.0% | SHS | G6359F137 |
| MCO | MOODYS CORP | 19 | $5 | 0.0% | $324.74 | -10.7% | COM | 615369105 |
| HSBC | HSBC HLDGS PLC | 143 | $5 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 46 | $4 | 0.0% | $83.84 | +6.8% | COM | 457187102 |
| WWD | WOODWARD INC | 47 | $4 | 0.0% | $99.68 | +1.9% | COM | 980745103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100 | $4 | 0.0% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| YETI | YETI HLDGS INC | 100 | $4 | 0.0% | $50.97 | -4.7% | COM | 98585X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $44.94 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $108.19 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4 | 0.0% | $13.89 | — | COM | 67069Y102 |
| IEX | IDEX CORP | 24 | $4 | 0.0% | $146.15 | +23.0% | COM | 45167R104 |
| CACI | CACI INTL INC | 13 | $4 | 0.0% | $248.52 | +11.9% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 77 | $4 | 0.0% | $43.45 | +37.9% | COM | 115236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 82 | $4 | 0.0% | $58.88 | — | TOTAL INT BD ETF | 92203J407 |
| NTES | NETEASE INC | 41 | $4 | 0.0% | $160.42 | — | SPONSORED ADS | 64110W102 |
| CPNG | COUPANG INC | 277 | $4 | 0.0% | $40.97 | -66.7% | CL A | 22266T109 |
| NNI | NELNET INC | 45 | $4 | 0.0% | $53.86 | +54.2% | CL A | 64031N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $4 | 0.0% | $106.31 | +20.8% | ORD | M22465104 |
| PAVE | GLOBAL X FDS | 195 | $4 | 0.0% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| MANH | MANHATTAN ASSOCIATES INC | 36 | $4 | 0.0% | $89.54 | +39.1% | COM | 562750109 |
| — | MARATHON OIL CORP | 200 | $4 | 0.0% | $11.50 | — | COM | 565849106 |
| QRVO | QORVO INC | 46 | $4 | 0.0% | $119.41 | -9.7% | COM | 74736K101 |
| — | BLUEBIRD BIO INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09609G100 |
| RPM | RPM INTL INC | 49 | $4 | 0.0% | $86.59 | -3.0% | COM | 749685103 |
| DIN | DINE BRANDS GLOBAL INC | 67 | $4 | 0.0% | $50.03 | +19.0% | COM | 254423106 |
| TDC | TERADATA CORP DEL | 107 | $4 | 0.0% | $36.58 | +9.1% | COM | 88076W103 |
| — | DIREXION SHS ETF TR | 125 | $4 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 111 | $4 | 0.0% | $21.74 | — | COM UT REP LP | 86765K109 |
| HAS | HASBRO INC | 44 | $4 | 0.0% | $69.14 | +6.9% | COM | 418056107 |
| EME | EMCOR GROUP INC | 35 | $4 | 0.0% | $75.42 | +40.2% | COM | 29084Q100 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $4 | 0.0% | $46.67 | — | COM | 63009R109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $4 | 0.0% | $210.03 | +58.7% | COM | 573284106 |
| BLNK | BLINK CHARGING CO | 263 | $4 | 0.0% | $43.26 | -56.6% | COM | 09354A100 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $4 | 0.0% | $197.74 | — | COM | 339041105 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $43.68 | +0.5% | COM | 910047109 |
| FCFS | FIRSTCASH HOLDINGS INC | 62 | $4 | 0.0% | $66.94 | +2.3% | COM | 33768G107 |
| HSIC | HENRY SCHEIN INC | 46 | $4 | 0.0% | $63.12 | +32.8% | COM | 806407102 |
| IYZ | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75 | $4 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| AAL | AMERICAN AIRLS GROUP INC | 282 | $4 | 0.0% | $13.99 | +19.0% | COM | 02376R102 |
| — | PARAMOUNT GLOBAL | 152 | $4 | 0.0% | $21.00 | — | CLASS B COM | 92556H206 |
| SNPS | SYNOPSYS INC | 13 | $4 | 0.0% | $208.20 | +44.9% | COM | 871607107 |
| WPM | WHEATON PRECIOUS METALS CORP | 110 | $4 | 0.0% | $41.52 | +0.5% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51 | $4 | 0.0% | $53.69 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 37 | $4 | 0.0% | $125.93 | — | COM | 023436108 |
| CE | CELANESE CORP DEL | 30 | $4 | 0.0% | $86.20 | +56.6% | COM | 150870103 |
| ALLY | ALLY FINL INC | 112 | $4 | 0.0% | $19.99 | +74.3% | COM | 02005N100 |
| FOXA | FOX CORP | 115 | $4 | 0.0% | $30.37 | +10.5% | CL A COM | 35137L105 |
| VICI | VICI PPTYS INC | 131 | $4 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| LKQ | LKQ CORP | 74 | $4 | 0.0% | $27.11 | +65.1% | COM | 501889208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21 | $4 | 0.0% | $120.18 | — | COM | 82669G104 |
| DVA | DAVITA INC | 48 | $4 | 0.0% | $79.98 | +26.5% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 14 | $4 | 0.0% | $270.94 | +18.3% | COM | 550021109 |
| — | CALLON PETE CO DEL | 99 | $4 | 0.0% | $10.10 | — | COM | 13123X508 |
| DOV | DOVER CORP | 27 | $3 | 0.0% | $110.71 | +16.6% | COM | 260003108 |
| TFX | TELEFLEX INCORPORATED | 13 | $3 | 0.0% | $336.62 | -15.7% | COM | 879369106 |
| CW | CURTISS WRIGHT CORP | 22 | $3 | 0.0% | $124.80 | +12.4% | COM | 231561101 |
| CMI | CUMMINS INC | 15 | $3 | 0.0% | $173.18 | +5.7% | COM | 231021106 |
| CRON | CRONOS GROUP INC | 1,025 | $3 | 0.0% | $11.47 | -72.8% | COM | 22717L101 |
| COTY | COTY INC | 411 | $3 | 0.0% | $9.08 | -17.3% | COM CL A | 222070203 |
| FPE | FIRST TR EXCH TRADED FD III | 200 | $3 | 0.0% | $15.00 | — | PFD SECS INC ETF | 33739E108 |
| — | SANDERSON FARMS INC | 16 | $3 | 0.0% | $156.25 | — | COM | 800013104 |
| — | EBIX INC | 173 | $3 | 0.0% | $38.39 | — | COM NEW | 278715206 |
| O | REALTY INCOME CORP | 40 | $3 | 0.0% | $52.15 | +8.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 7 | $3 | 0.0% | $387.76 | — | COM | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 14 | $3 | 0.0% | $151.20 | +19.6% | COM | 29355A107 |
| STT | STATE STR CORP | 49 | $3 | 0.0% | $61.78 | +0.8% | COM | 857477103 |
| DDD | 3-D SYS CORP DEL | 339 | $3 | 0.0% | $11.43 | +2.2% | COM NEW | 88554D205 |
| XHE | SPDR SER TR | 30 | $3 | 0.0% | $93.33 | — | HLTH CR EQUIP | 78464A581 |
| — | ABIOMED INC | 13 | $3 | 0.0% | $230.77 | — | COM | 003654100 |
| SPSB | SPDR SER TR | 100 | $3 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $3 | 0.0% | $116.27 | +5.7% | CL B | 913903100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3 | 0.0% | $54.06 | -8.4% | COM NEW | 19239V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $29.06 | -4.1% | COM | 169656105 |
| — | CHIMERA INVT CORP | 346 | $3 | 0.0% | $10.13 | — | COM NEW | 16934Q208 |
| MTB | M & T BK CORP | 21 | $3 | 0.0% | $119.48 | +24.8% | COM | 55261F104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| LUMN | LUMEN TECHNOLOGIES INC | 287 | $3 | 0.0% | $10.84 | -0.2% | COM | 550241103 |
| — | LUCID GROUP INC | 175 | $3 | 0.0% | $39.22 | — | COM | 549498103 |
| LNC | LINCOLN NATL CORP IND | 56 | $3 | 0.0% | $42.03 | +9.5% | COM | 534187109 |
| SLGN | SILGAN HOLDINGS INC | 74 | $3 | 0.0% | $30.10 | +46.0% | COM | 827048109 |
| — | SKECHERS U S A INC | 95 | $3 | 0.0% | $42.11 | — | CL A | 830566105 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $3 | 0.0% | $93.22 | +6.1% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 47 | $3 | 0.0% | $68.86 | -9.9% | COM | 513272104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 72 | $3 | 0.0% | $41.67 | — | MULTIFACTOR MI | 47804J206 |
| PNR | PENTAIR PLC | 71 | $3 | 0.0% | $42.78 | +11.6% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 81 | $3 | 0.0% | $51.89 | -34.9% | COM | 707569109 |
| KMX | CARMAX INC | 37 | $3 | 0.0% | $84.61 | +11.1% | COM | 143130102 |
| INVH | INVITATION HOMES INC | 76 | $3 | 0.0% | $22.92 | +46.6% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3 | 0.0% | $182.92 | +76.2% | COM | 955306105 |
| WABC | WESTAMERICA BANCORPORATION | 48 | $3 | 0.0% | $48.46 | +5.5% | COM | 957090103 |
| ORA | ORMAT TECHNOLOGIES INC | 44 | $3 | 0.0% | $68.44 | +12.7% | COM | 686688102 |
| IDA | IDACORP INC | 25 | $3 | 0.0% | $102.92 | +5.0% | COM | 451107106 |
| APA | APA CORPORATION | 77 | $3 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| ARGX | ARGENX SE | 8 | $3 | 0.0% | $307.69 | — | SPONSORED ADR | 04016X101 |
| MUSA | MURPHY USA INC | 11 | $3 | 0.0% | $100.87 | +129.7% | COM | 626755102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 64 | $3 | 0.0% | $36.62 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORPORATION | 115 | $3 | 0.0% | $9.76 | +102.1% | COM | 320517105 |
| VYX | NCR CORP NEW | 107 | $3 | 0.0% | $15.70 | +35.9% | COM | 62886E108 |
| NVT | NVENT ELECTRIC PLC | 75 | $3 | 0.0% | $17.99 | +80.1% | SHS | G6700G107 |
| — | BARNES GROUP INC | 97 | $3 | 0.0% | $41.91 | — | COM | 067806109 |
| NTAP | NETAPP INC | 43 | $3 | 0.0% | $44.37 | +48.3% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33 | $3 | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| NVAX | NOVAVAX INC | 49 | $3 | 0.0% | $106.05 | -51.2% | COM NEW | 670002401 |
| BWA | BORGWARNER INC | 85 | $3 | 0.0% | $29.18 | +7.1% | COM | 099724106 |
| GEN | NORTONLIFELOCK INC | 154 | $3 | 0.0% | $21.33 | +6.6% | COM | 668771108 |
| BC | BRUNSWICK CORP | 41 | $3 | 0.0% | $48.29 | +40.5% | COM | 117043109 |
| RES | RPC INC | 500 | $3 | 0.0% | $3.83 | +128.1% | COM | 749660106 |
| — | GABELLI EQUITY TR INC | 343 | $2 | 0.0% | $5.83 | — | COM | 362397101 |
| IT | GARTNER INC | 10 | $2 | 0.0% | $137.00 | +94.2% | COM | 366651107 |
| GMAB | GENMAB A/S | 64 | $2 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| THG | HANOVER INS GROUP INC | 14 | $2 | 0.0% | $107.46 | +24.9% | COM | 410867105 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $179.84 | +103.1% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $2 | 0.0% | $104.14 | +56.8% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 130 | $2 | 0.0% | $12.40 | -9.7% | COM | 446150104 |
| IBN | ICICI BANK LIMITED | 86 | $2 | 0.0% | $7.14 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 11 | $2 | 0.0% | $167.00 | +34.3% | SHS | G4705A100 |
| — | IMMUNOGEN INC | 423 | $2 | 0.0% | $2.78 | — | COM | 45253H101 |
| IMKTA | INGLES MKTS INC | 23 | $2 | 0.0% | $37.23 | +136.4% | CL A | 457030104 |
| PODD | INSULET CORP | 9 | $2 | 0.0% | $184.54 | +23.2% | COM | 45784P101 |
| — | JACOBS ENGR GROUP INC | 17 | $2 | 0.0% | $88.89 | — | COM | 469814107 |
| KRO | KRONOS WORLDWIDE INC | 114 | $2 | 0.0% | $7.60 | +83.7% | COM | 50105F105 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2 | 0.0% | $52.63 | — | CL A | 512816109 |
| LSTR | LANDSTAR SYS INC | 11 | $2 | 0.0% | $90.91 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 67 | $2 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| LEA | LEAR CORP | 18 | $2 | 0.0% | $138.01 | -13.1% | COM NEW | 521865204 |
| — | LIFE STORAGE INC | 18 | $2 | 0.0% | $115.47 | — | COM | 53223X107 |
| LAD | LITHIA MTRS INC | 8 | $2 | 0.0% | $120.63 | +141.7% | COM | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28 | $2 | 0.0% | $64.58 | +49.0% | COM | 538034109 |
| CHH | CHOICE HOTELS INTL INC | 15 | $2 | 0.0% | $86.76 | +44.5% | COM | 169905106 |
| CLH | CLEAN HARBORS INC | 24 | $2 | 0.0% | $73.03 | +32.1% | COM | 184496107 |
| ZION | ZIONS BANCORPORATION N A | 39 | $2 | 0.0% | $40.32 | +40.9% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 50 | $2 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| TFI | SPDR SER TR | 43 | $2 | 0.0% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPSM | SPDR SER TR | 56 | $2 | 0.0% | $27.51 | — | PORTFOLIO S&P600 | 78468R853 |
| STLA | STELLANTIS N.V | 181 | $2 | 0.0% | $16.57 | — | SHS | N82405106 |
| SF | STIFEL FINL CORP | 28 | $2 | 0.0% | $37.43 | +54.8% | COM | 860630102 |
| — | SURMODICS INC | 53 | $2 | 0.0% | $54.55 | — | COM | 868873100 |
| CSAN | COSAN S A | 156 | $2 | 0.0% | $19.23 | — | ADS | 22113B103 |
| CSGP | COSTAR GROUP INC | 30 | $2 | 0.0% | $84.32 | -28.2% | COM | 22160N109 |
| DHI | D R HORTON INC | 37 | $2 | 0.0% | $52.49 | +29.1% | COM | 23331A109 |
| XRAY | DENTSPLY SIRONA INC | 49 | $2 | 0.0% | $46.71 | -13.4% | COM | 24906P109 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $413.19 | -15.0% | COM | 25754A201 |
| DKNG | DRAFTKINGS INC NEW | 200 | $2 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DTE | DTE ENERGY CO | 19 | $2 | 0.0% | $86.53 | +33.0% | COM | 233331107 |
| TKR | TIMKEN CO | 42 | $2 | 0.0% | $49.52 | +17.9% | COM | 887389104 |
| TM | TOYOTA MOTOR CORP | 16 | $2 | 0.0% | $125.00 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2 | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| UDR | UDR INC | 40 | $2 | 0.0% | $34.19 | +27.4% | COM | 902653104 |
| UGI | UGI CORP NEW | 53 | $2 | 0.0% | $38.44 | +0.8% | COM | 902681105 |
| — | ELECTROCORE INC | 4,062 | $2 | 0.0% | $1.48 | — | COM | 28531P103 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $2 | 0.0% | $53.73 | -7.8% | COM | 29261A100 |
| ADNT | ADIENT PLC | 62 | $2 | 0.0% | $30.95 | +8.6% | ORD SHS | G0084W101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $230.43 | -20.1% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 11 | $2 | 0.0% | $121.75 | +74.5% | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $2 | 0.0% | $130.25 | +9.2% | COM | 015271109 |
| VOYA | VOYA FINANCIAL INC | 40 | $2 | 0.0% | $61.09 | -2.2% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 17 | $2 | 0.0% | $122.17 | +31.3% | COM | 929160109 |
| VUZI | VUZIX CORP | 283 | $2 | 0.0% | $16.23 | -63.8% | COM NEW | 92921W300 |
| WDAY | WORKDAY INC | 15 | $2 | 0.0% | $175.53 | +3.5% | CL A | 98138H101 |
| BLOK | AMPLIFY ETF TR | 90 | $2 | 0.0% | $44.44 | — | BLOCKCHAIN LDR | 032108607 |
| — | ATLASSIAN CORP PLC | 10 | $2 | 0.0% | $169.39 | — | CL A | G06242104 |
| AXON | AXON ENTERPRISE INC | 17 | $2 | 0.0% | $121.96 | -13.3% | COM | 05464C101 |
| BILL | BILL COM HLDGS INC | 14 | $2 | 0.0% | $160.00 | -9.0% | COM | 090043100 |
| BLFS | BIOLIFE SOLUTIONS INC | 181 | $2 | 0.0% | $14.67 | 0.0% | COM NEW | 09062W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44 | $2 | 0.0% | $56.03 | +9.5% | COM | 12008R107 |
| — | CANOPY GROWTH CORP | 684 | $2 | 0.0% | $22.58 | — | COM | 138035100 |
| CBRE | CBRE GROUP INC | 22 | $2 | 0.0% | $55.54 | +44.9% | CL A | 12504L109 |
| CAKE | CHEESECAKE FACTORY INC | 87 | $2 | 0.0% | $30.90 | -2.7% | COM | 163072101 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $15.85 | +19.2% | COM | 56501R106 |
| MASI | MASIMO CORP | 19 | $2 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 3 | $2 | 0.0% | $1468.10 | -40.6% | COM | 58733R102 |
| MKSI | MKS INSTRS INC | 21 | $2 | 0.0% | $105.74 | +6.8% | COM | 55306N104 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $351.49 | +18.9% | COM | 55354G100 |
| NYT | NEW YORK TIMES CO | 55 | $2 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| NUE | NUCOR CORP | 15 | $2 | 0.0% | $57.52 | +122.3% | COM | 670346105 |
| OKE | ONEOK INC NEW | 34 | $2 | 0.0% | $36.47 | +46.5% | COM | 682680103 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $2 | 0.0% | $13.29 | -62.6% | COM | 68554V108 |
| OSK | OSHKOSH CORP | 22 | $2 | 0.0% | $83.54 | +2.8% | COM | 688239201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 237 | $2 | 0.0% | $11.96 | -17.3% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2 | 0.0% | $54.97 | +61.3% | COM | 697435105 |
| — | PDC ENERGY INC | 35 | $2 | 0.0% | $28.57 | — | COM | 69327R101 |
| PIPR | PIPER SANDLER COMPANIES | 19 | $2 | 0.0% | $71.26 | +69.6% | COM | 724078100 |
| PHI | PLDT INC | 68 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| TXNM | PNM RES INC | 43 | $2 | 0.0% | $48.46 | -3.3% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 43 | $2 | 0.0% | $43.84 | -3.5% | COM NEW | 736508847 |
| — | PROSHARES TR II | 100 | $2 | 0.0% | $20.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2 | 0.0% | $108.90 | +71.5% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 30 | $2 | 0.0% | $54.14 | +75.2% | COM | 770323103 |
| ROL | ROLLINS INC | 69 | $2 | 0.0% | $32.99 | -0.6% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $2 | 0.0% | $132.51 | -36.6% | CL A | 810186106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $2 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| SSTK | SHUTTERSTOCK INC | 29 | $2 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $2 | 0.0% | $57.65 | +61.8% | COM | 828806109 |
| FICO | FAIR ISAAC CORP | 6 | $2 | 0.0% | $368.26 | +7.1% | COM | 303250104 |
| AGM | FEDERAL AGRIC MTG CORP | 22 | $2 | 0.0% | $57.92 | +58.1% | CL C | 313148306 |
| FIGS | FIGS INC | 250 | $2 | 0.0% | $37.41 | -65.9% | CL A | 30260D103 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1 | 0.0% | $24.04 | -39.7% | COM | 831754106 |
| BF/B | BROWN FORMAN CORP | 12 | $1 | 0.0% | $56.86 | +10.0% | CL B | 115637209 |
| EIX | EDISON INTL | 9 | $1 | 0.0% | $51.87 | +10.7% | COM | 281020107 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $1 | 0.0% | — | — | COM | 35086T109 |
| TWLO | TWILIO INC | 12 | $1 | 0.0% | $246.54 | -54.6% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 2 | $1 | 0.0% | $452.74 | +8.4% | COM | 893641100 |
| RGEN | REPLIGEN CORP | 5 | $1 | 0.0% | $219.75 | -28.0% | COM | 759916109 |
| — | TILRAY BRANDS INC | 290 | $1 | 0.0% | $11.58 | — | COM CL 2 | 88688T100 |
| RMD | RESMED INC | 6 | $1 | 0.0% | $164.64 | +25.1% | COM | 761152107 |
| RH | RH | 7 | $1 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1 | 0.0% | $46.38 | +15.6% | COM | 88224Q107 |
| TEX | TEREX CORP NEW | 39 | $1 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| THRM | GENTHERM INC | 14 | $1 | 0.0% | $42.67 | +57.8% | COM | 37253A103 |
| — | TENNECO INC | 40 | $1 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| TELFY | TELEFONICA S A | 135 | $1 | 0.0% | $9.99 | — | SPONSORED ADR | 879382208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $424.73 | -1.9% | COM | 879360105 |
| TNDM | TANDEM DIABETES CARE INC | 23 | $1 | 0.0% | $82.09 | 0.0% | COM NEW | 875372203 |
| APPS | DIGITAL TURBINE INC | 72 | $1 | 0.0% | $33.12 | -18.1% | COM NEW | 25400W102 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $23.63 | +20.5% | COM | 217204106 |
| SANM | SANMINA CORPORATION | 36 | $1 | 0.0% | $29.14 | +41.8% | COM | 801056102 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1 | 0.0% | $104.94 | -29.9% | COM | 803607100 |
| RUN | SUNRUN INC | 23 | $1 | 0.0% | $27.89 | -13.9% | COM | 86771W105 |
| STRA | STRATEGIC ED INC | 17 | $1 | 0.0% | $88.25 | -32.2% | COM | 86272C103 |
| STLD | STEEL DYNAMICS INC | 9 | $1 | 0.0% | $31.85 | +137.5% | COM | 858119100 |
| STAA | STAAR SURGICAL CO | 18 | $1 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SPX CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 784635104 |
| — | SPLUNK INC | 10 | $1 | 0.0% | $155.10 | — | COM | 848637104 |
| EWX | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| GNTX | GENTEX CORP | 40 | $1 | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| — | ZYMERGEN INC | 500 | $1 | 0.0% | $14.00 | — | COM | 98985X100 |
| ZS | ZSCALER INC | 7 | $1 | 0.0% | $207.20 | -14.7% | COM | 98980G102 |
| XLB | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $70.08 | — | SBI MATERIALS | 81369Y100 |
| CNMD | CONMED CORP | 12 | $1 | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| CMA | COMERICA INC | 7 | $1 | 0.0% | $38.35 | +75.3% | COM | 200340107 |
| — | COHBAR INC | 4,150 | $1 | 0.0% | $1.45 | — | COM | 19249J109 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $66.01 | +42.8% | COM | 172908105 |
| CNK | CINEMARK HLDGS INC | 87 | $1 | 0.0% | $12.42 | +26.0% | COM | 17243V102 |
| SCI | SERVICE CORP INTL | 18 | $1 | 0.0% | $46.51 | +47.0% | COM | 817565104 |
| SHOO | MADDEN STEVEN LTD | 36 | $1 | 0.0% | $30.92 | +12.2% | COM | 556269108 |
| MAC | MACERICH CO | 98 | $1 | 0.0% | $10.20 | — | COM | 554382101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $50.93 | +56.2% | SHS - A - | N53745100 |
| — | LXP INDUSTRIAL TRUST | 99 | $1 | 0.0% | $9.35 | — | COM | 529043101 |
| SHOP | SHOPIFY INC | 30 | $1 | 0.0% | $51.82 | -17.6% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | LIBERTY GLOBAL PLC | 47 | $1 | 0.0% | $21.28 | — | SHS CL C | G5480U120 |
| LI | LI AUTO INC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADS | 50202M102 |
| — | LHC GROUP INC | 4 | $1 | 0.0% | $250.00 | — | COM | 50187A107 |
| GTX | GARRETT MOTION INC | 70 | $1 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| LEN | LENNAR CORP | 17 | $1 | 0.0% | $55.56 | +24.9% | CL A | 526057104 |
| LMND | LEMONADE INC | 30 | $1 | 0.0% | $129.16 | -83.7% | COM | 52567D107 |
| KD | KYNDRYL HLDGS INC | 122 | $1 | 0.0% | $18.00 | -35.3% | COMMON STOCK | 50155Q100 |
| SKYW | SKYWEST INC | 70 | $1 | 0.0% | $40.30 | -34.8% | COM | 830879102 |
| KTB | KONTOOR BRANDS INC | 29 | $1 | 0.0% | $35.66 | +8.9% | COM | 50050N103 |
| COF | CAPITAL ONE FINL CORP | 13 | $1 | 0.0% | $103.12 | +11.0% | COM | 14040H105 |
| JBLU | JETBLUE AWYS CORP | 174 | $1 | 0.0% | $12.82 | -16.6% | COM | 477143101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| EMB | ISHARES TR | 14 | $1 | 0.0% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| ERIE | ERIE INDTY CO | 4 | $1 | 0.0% | $168.40 | -2.6% | CL A | 29530P102 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $232.26 | +13.0% | COM | 297178105 |
| IPGP | IPG PHOTONICS CORP | 13 | $1 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $225.83 | +17.4% | COM | G3223R108 |
| IVZ | INVESCO LTD | 77 | $1 | 0.0% | $15.09 | +5.9% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 8 | $1 | 0.0% | $111.79 | +25.6% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 21 | $1 | 0.0% | $44.66 | +1.5% | COM | 45687V106 |
| EZPW | EZCORP INC | 170 | $1 | 0.0% | $5.15 | +41.4% | CL A NON VTG | 302301106 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1 | 0.0% | $38.46 | — | COM | 36467J108 |
| FUL | FULLER H B CO | 23 | $1 | 0.0% | $38.88 | +64.2% | COM | 359694106 |
| HUBB | HUBBELL INC | 6 | $1 | 0.0% | $121.20 | +47.2% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32 | $1 | 0.0% | $23.41 | +38.5% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 19 | $1 | 0.0% | $46.58 | +9.5% | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 19 | $1 | 0.0% | $64.57 | -15.1% | COM | 428291108 |
| — | HAWAIIAN HOLDINGS INC | 38 | $1 | 0.0% | $27.39 | — | COM | 419879101 |
| HOG | HARLEY DAVIDSON INC | 32 | $1 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| — | HANESBRANDS INC | 64 | $1 | 0.0% | $15.63 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39 | $1 | 0.0% | $24.95 | +14.1% | COM | 405217100 |
| — | MR COOPER GROUP INC | 14 | $1 | 0.0% | — | — | COM | 62482R107 |
| MIDD | MIDDLEBY CORP | 10 | $1 | 0.0% | $120.71 | +19.6% | COM | 596278101 |
| MTG | MGIC INVT CORP WIS | 87 | $1 | 0.0% | $12.08 | +8.8% | COM | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $746.12 | +68.4% | COM | 592688105 |
| MET | METLIFE INC | 8 | $1 | 0.0% | $33.67 | +76.0% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 67 | $1 | 0.0% | $14.93 | — | COM | 649445103 |
| HAE | HAEMONETICS CORP MASS | 8 | $1 | 0.0% | $54.38 | +8.8% | COM | 405024100 |
| MDU | MDU RES GROUP INC | 42 | $1 | 0.0% | $8.83 | +3.6% | COM | 552690109 |
| MAS | MASCO CORP | 23 | $1 | 0.0% | $41.78 | +18.1% | COM | 574599106 |
| MAN | MANPOWERGROUP INC WIS | 12 | $1 | 0.0% | $83.30 | +5.0% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 9 | $1 | 0.0% | $49.97 | +79.6% | COM | 125269100 |
| NI | NISOURCE INC | 21 | $1 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| — | CERIDIAN HCM HLDG INC | 25 | $1 | 0.0% | $60.72 | -8.6% | COM | 15677J108 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $144.42 | +41.3% | COM | 655663102 |
| CASY | CASEYS GEN STORES INC | 7 | $1 | 0.0% | $155.90 | +26.3% | COM | 147528103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20 | $1 | 0.0% | $46.63 | +1.6% | COM | 018581108 |
| BKH | BLACK HILLS CORP | 19 | $1 | 0.0% | $59.44 | +7.3% | COM | 092113109 |
| BOH | BANK HAWAII CORP | 16 | $1 | 0.0% | $62.60 | +3.7% | COM | 062540109 |
| AVA | AVISTA CORP | 20 | $1 | 0.0% | $36.73 | -2.0% | COM | 05379B107 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $1 | 0.0% | — | — | W EXP 08/03/202" | 674599162 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.58 | -38.8% | COM NEW | 674870506 |
| OGE | OGE ENERGY CORP | 29 | $1 | 0.0% | $40.44 | -1.7% | COM | 670837103 |
| AN | AUTONATION INC | 5 | $1 | 0.0% | $62.88 | +80.4% | COM | 05329W102 |
| ATO | ATMOS ENERGY CORP | 7 | $1 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| AGO | ASSURED GUARANTY LTD | 21 | $1 | 0.0% | $37.29 | +46.8% | COM | G0585R106 |
| — | WW INTL INC | 162 | $1 | 0.0% | $14.25 | — | COM | 98262P101 |
| OGS | ONE GAS INC | 11 | $1 | 0.0% | $88.45 | -3.2% | COM | 68235P108 |
| GRWG | GROWGENERATION CORP | 223 | $1 | 0.0% | $11.93 | -52.2% | COM | 39986L109 |
| GBX | GREENBRIER COS INC | 21 | $1 | 0.0% | $28.46 | +31.8% | COM | 393657101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 980228308 |
| — | ORGANIGRAM HLDGS INC | 947 | $1 | 0.0% | $2.22 | — | COM | 68620P101 |
| WWW | WOLVERINE WORLD WIDE INC | 28 | $1 | 0.0% | $23.90 | -22.0% | COM | 978097103 |
| WGO | WINNEBAGO INDS INC | 21 | $1 | 0.0% | $62.78 | -17.7% | COM | 974637100 |
| — | FISKER INC | 125 | $1 | 0.0% | $16.00 | — | CL A COM STK | 33813J106 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $1 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $131.37 | +32.4% | COM | 963320106 |
| — | FLAGSTAR BANCORP INC | 27 | $1 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| — | WESTROCK CO | 24 | $1 | 0.0% | $30.14 | — | COM | 96145D105 |
| WDFC | WD 40 CO | 4 | $1 | 0.0% | $171.62 | +2.1% | COM | 929236107 |
| PATK | PATRICK INDS INC | 13 | $1 | 0.0% | $38.38 | -4.4% | COM | 703343103 |
| WAFD | WASHINGTON FED INC | 46 | $1 | 0.0% | $26.14 | +5.5% | COM | 938824109 |
| PCTY | PAYLOCITY HLDG CORP | 8 | $1 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| SVIX | VS TRUST | 100 | $1 | 0.0% | $10.00 | — | 1X SHRT VIX FUT | 92891H101 |
| GDOT | GREEN DOT CORP | 41 | $1 | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| — | AMERICAN EQTY INVT LIFE HLD | 22 | $1 | 0.0% | $45.45 | — | COM | 025676206 |
| — | ALLETE INC | 21 | $1 | 0.0% | $58.96 | — | COM NEW | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $1 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| AA | ALCOA CORP | 11 | $1 | 0.0% | $32.12 | +93.7% | COM | 013872106 |
| AGCO | AGCO CORP | 13 | $1 | 0.0% | $98.78 | +11.4% | COM | 001084102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1 | 0.0% | $90.71 | +78.0% | COM | 92828Q109 |
| VFF | VILLAGE FARMS INTL INC | 553 | $1 | 0.0% | $6.94 | -47.7% | COM | 92707Y108 |
| PINS | PINTEREST INC | 50 | $1 | 0.0% | $60.22 | -65.3% | CL A | 72352L106 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $26.30 | +34.6% | COM | 92242T101 |
| GPMT | GRANITE PT MTG TR INC | 75 | $1 | 0.0% | $13.33 | — | COM STK | 38741L107 |
| GT | GOODYEAR TIRE & RUBR CO | 83 | $1 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| GPN | GLOBAL PMTS INC | 13 | $1 | 0.0% | $143.12 | -14.8% | COM | 37940X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 376536108 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1 | 0.0% | $49.65 | — | STRM INFPROIDX | 922020805 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1 | 0.0% | $38.84 | +41.9% | COM | 74112D101 |
| UEIC | UNIVERSAL ELECTRS INC | 27 | $1 | 0.0% | $45.29 | -38.2% | COM | 913483103 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18 | $1 | 0.0% | $51.80 | +6.4% | COM | 34964C106 |
| — | PS BUSINESS PKS INC CALIF | 7 | $1 | 0.0% | $142.86 | — | COM | 69360J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1 | 0.0% | $95.05 | +113.9% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 35 | $1 | 0.0% | $37.41 | +8.9% | COM | 745867101 |
| KWR | QUAKER HOUGHTON | 8 | $1 | 0.0% | $159.40 | -2.9% | COM | 747316107 |
| — | QUALTRICS INTL INC | 50 | $1 | 0.0% | $36.59 | — | COM CL A | 747601201 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | $36.66 | +232.8% | COM | 74762E102 |
| QDEL | QUIDELORTHO CORP | 9 | $1 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| RDN | RADIAN GROUP INC | 57 | $1 | 0.0% | $18.16 | +2.5% | COM | 750236101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $49.64 | -62.4% | COM | 004225108 |
| EFX | EQUIFAX INC | 7 | $1 | 0.0% | $139.06 | +40.2% | COM | 294429105 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $474.93 | -35.7% | COM | 29414B104 |
| ENS | ENERSYS | 15 | $1 | 0.0% | $64.50 | -1.3% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 19 | $0 | 0.0% | $33.33 | -5.2% | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 8 | $0 | 0.0% | $39.33 | +48.6% | COM | 81211K100 |
| — | BLACKROCK INNOVATION AND GRW | 47 | $0 | 0.0% | $21.28 | — | SHS BEN INT | 09260Q108 |
| BB | BLACKBERRY LTD | 30 | $0 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| AOS | SMITH A O CORP | 6 | $0 | 0.0% | $55.20 | +1.7% | COM | 831865209 |
| GXO | GXO LOGISTICS INCORPORATED | 8 | $0 | 0.0% | $62.98 | -12.1% | COMMON STOCK | 36262G101 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $89.39 | +3.1% | COM | 09073M104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $0 | 0.0% | $13.60 | -67.0% | COM | 75508B104 |
| BKR | BAKER HUGHES COMPANY | 15 | $0 | 0.0% | $20.07 | +54.2% | CL A | 05722G100 |
| AZTA | AZENTA INC | 5 | $0 | 0.0% | $62.04 | +20.5% | COM | 114340102 |
| — | ENVESTNET INC | 8 | $0 | 0.0% | — | — | COM | 29404K106 |
| CCS | CENTURY CMNTYS INC | 7 | $0 | 0.0% | $41.29 | +15.9% | COM | 156504300 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | REDFIN CORP | 15 | $0 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | AURORA CANNABIS INC | 58 | $0 | 0.0% | $11.70 | — | COM | 05156X884 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $110.43 | +15.2% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 7 | $0 | 0.0% | $37.19 | +73.9% | COM | 27579R104 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $19.23 | — | COM | 03966V107 |
| EXP | EAGLE MATLS INC | 3 | $0 | 0.0% | $90.46 | +33.3% | COM | 26969P108 |
| UAA | UNDER ARMOUR INC | 36 | $0 | 0.0% | $17.93 | -31.6% | CL A | 904311107 |
| — | CONTEXTLOGIC INC | 100 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50 | $0 | 0.0% | $19.10 | -64.3% | COM | 683712103 |
| WRAP | WRAP TECHNOLOGIES INC | 118 | $0 | 0.0% | $9.53 | -75.1% | COM | 98212N107 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $0 | 0.0% | $17.89 | +46.9% | COM | 47233W109 |
| NDAQ | NASDAQ INC | 3 | $0 | 0.0% | $39.45 | +27.4% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 9 | $0 | 0.0% | $261.02 | -63.5% | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 13 | $0 | 0.0% | $21.94 | +54.3% | COM | 443201108 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $81.85 | -12.5% | COM | 885160101 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | $500.00 | — | RUS 2000 GRW ETF | 464287648 |
| WSM | WILLIAMS SONOMA INC | 3 | $0 | 0.0% | $46.50 | +29.6% | COM | 969904101 |
| IWN | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 5 | $0 | 0.0% | $72.87 | +21.2% | COM | 690742101 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $24.49 | +37.0% | COM NEW | 962166104 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $156.01 | -69.5% | ORD SHS | M4R82T106 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.78 | -2.6% | CL A | 74967R106 |
| ROCK | GIBRALTAR INDS INC | 11 | $0 | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| HOOD | ROBINHOOD MKTS INC | 25 | $0 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| EQR | EQUITY RESIDENTIAL | 6 | $0 | 0.0% | $51.74 | +31.7% | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $0 | 0.0% | $114.53 | +13.3% | CL A | 942749102 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $273.92 | -64.6% | COM CL A | 77543R102 |
| — | NIKOLA CORP | 65 | $0 | 0.0% | $15.38 | — | COM | 654110105 |
| ESAB | ESAB CORPORATION | 3 | $0 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| VNT | VONTIER CORPORATION | 19 | $0 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $97.85 | +39.7% | COM | 43300A203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $0 | 0.0% | $28.04 | -57.8% | COM | 02875D109 |
| — | HEXO CORP | 117 | $0 | 0.0% | $7.35 | — | COM NEW | 428304307 |
| PEN | PENUMBRA INC | 3 | $0 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| DTM | DT MIDSTREAM INC | 9 | $0 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| L | LOEWS CORP | 8 | $0 | 0.0% | $45.99 | +35.1% | COM | 540424108 |
| ABNB | AIRBNB INC | 5 | $0 | 0.0% | $176.10 | -26.1% | COM CL A | 009066101 |
| R | RYDER SYS INC | 6 | $0 | 0.0% | $55.64 | +31.8% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $86.25 | +49.1% | COM | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 | $0 | 0.0% | $16.73 | +5.1% | COM | 928298108 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $109.53 | +20.2% | COM | 533900106 |
| — | VIMEO INC | 25 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 92719V100 |
| DAN | DANA INC | 28 | $0 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| CXT | CRANE HLDGS CO | 5 | $0 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20 | $0 | 0.0% | — | — | COM | 46131B704 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $308.64 | +33.0% | COM | 609839105 |
| — | SYNEOS HEALTH INC | 5 | $0 | 0.0% | — | — | CL A | 87166B102 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $0 | 0.0% | $71.43 | — | EM MK GOV BD ETF | 921946885 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $112.76 | -0.2% | COM | 459506101 |
| NWL | NEWELL BRANDS INC | 23 | $0 | 0.0% | $13.13 | +36.7% | COM | 651229106 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6 | $0 | 0.0% | $12.87 | +13.1% | COM CL A | 45841N107 |
| UPST | UPSTART HLDGS INC | 14 | $0 | 0.0% | $165.45 | -64.0% | COM | 91680M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $0 | 0.0% | $37.97 | +62.6% | COM | 74251V102 |
| UNM | UNUM GROUP | 11 | $0 | 0.0% | $20.68 | +63.7% | COM | 91529Y106 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | $37.04 | — | COM | 867652406 |
| — | SIX FLAGS ENTMT CORP NEW | 19 | $0 | 0.0% | — | — | COM | 83001A102 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $49.91 | +19.5% | COM | 913456109 |
| — | INOVIO PHARMACEUTICALS INC | 55 | $0 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| NEO | NEOGENOMICS INC | 40 | $0 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 42 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| YOLO | ADVISORSHARES TR | 56 | $0 | 0.0% | $18.49 | — | PURE CANNABIS | 00768Y495 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $23.88 | +72.0% | COM | 00773T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25 | $0 | 0.0% | $34.68 | -74.6% | COM | 00650F109 |
| — | MICRO FOCUS INTL PLC | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| SNBR | SLEEP NUMBER CORP | 10 | $0 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $105.69 | +58.8% | COM | 00508Y102 |
| FELE | FRANKLIN ELEC INC | 5 | $0 | 0.0% | $62.59 | +14.0% | COM | 353514102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $0 | 0.0% | $38.54 | +17.4% | CL A | 499049104 |
| — | HUDSON PAC PPTYS INC | 21 | $0 | 0.0% | — | — | COM | 444097109 |