CIK: 0001802084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value ($000): $368,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 719,018 | $47,764 | 13.0% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 552,040 | $13,884 | 3.8% | $27.75 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 31,619 | $11,340 | 3.1% | $350.27 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 33,859 | $10,407 | 2.8% | $378.35 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 424,878 | $9,449 | 2.6% | $28.76 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,779 | $9,191 | 2.5% | $36.71 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 98,523 | $8,590 | 2.3% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 24,410 | $8,014 | 2.2% | $315.52 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 268,048 | $6,741 | 1.8% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 45,018 | $6,221 | 1.7% | $142.77 | +8.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,290 | $6,214 | 1.7% | $52.97 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 39,181 | $5,619 | 1.5% | $177.46 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 31,092 | $5,580 | 1.5% | $190.89 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 129,670 | $5,492 | 1.5% | $63.45 | — | US LRG CAP ETF | 808524201 |
| GUNR | FLEXSHARES TR | 143,188 | $5,382 | 1.5% | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| GSLC | GOLDMAN SACHS ETF TR | 72,704 | $5,163 | 1.4% | $84.42 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FDS | 22,900 | $5,123 | 1.4% | $234.16 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 118,935 | $4,994 | 1.4% | $63.41 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 92,690 | $4,882 | 1.3% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 217,584 | $4,693 | 1.3% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| — | FATHOM DIGITAL MFG CORP | 2,289,262 | $4,647 | 1.3% | $2.03 | — | CL A COM | 31189Y103 |
| IJH | ISHARES TR | 20,693 | $4,537 | 1.2% | $255.27 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 189,782 | $4,448 | 1.2% | $26.01 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,947 | $4,318 | 1.2% | $124.90 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 18,338 | $4,271 | 1.2% | $280.02 | -8.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 60,636 | $3,781 | 1.0% | $62.38 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,287 | $3,661 | 1.0% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| SLDP | SOLID POWER INC | 682,719 | $3,591 | 1.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,365 | $3,569 | 1.0% | $253.21 | +12.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 120,835 | $3,399 | 0.9% | $34.52 | — | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 68,444 | $3,226 | 0.9% | $53.21 | — | SCHWAB FDT US BM | 808524789 |
| DFAE | DIMENSIONAL ETF TRUST | 159,065 | $3,196 | 0.9% | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| MGV | VANGUARD WORLD FD | 33,820 | $3,041 | 0.8% | $92.75 | — | MEGA CAP VAL ETF | 921910840 |
| FNDX | SCHWAB STRATEGIC TR | 59,677 | $2,850 | 0.8% | $45.80 | — | SCHWAB FDT US LG | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 52,120 | $2,700 | 0.7% | $62.44 | — | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 38,863 | $2,570 | 0.7% | $75.72 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 18,672 | $2,449 | 0.7% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| QDF | FLEXSHARES TR | 50,998 | $2,410 | 0.7% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| DFUS | DIMENSIONAL ETF TRUST | 61,305 | $2,380 | 0.6% | $51.00 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 24,700 | $2,363 | 0.6% | $111.45 | -1.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,778 | $2,346 | 0.6% | $345.29 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 40,709 | $2,321 | 0.6% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| AVDE | AMERICAN CENTY ETF TR | 49,400 | $2,254 | 0.6% | $45.63 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 96,392 | $2,159 | 0.6% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 48,888 | $2,101 | 0.6% | $60.21 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 21,619 | $2,051 | 0.6% | $92.33 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 17,145 | $1,937 | 0.5% | $126.89 | -0.4% | COM | 023135106 |
| KO | COCA COLA CO | 33,991 | $1,904 | 0.5% | $42.93 | +30.6% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 100,442 | $1,897 | 0.5% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 67,325 | $1,734 | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 104,202 | $1,734 | 0.5% | $10.22 | +44.5% | COM | 49456B101 |
| FLRN | SPDR SER TR | 55,614 | $1,685 | 0.5% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| TIP | ISHARES TR | 15,181 | $1,592 | 0.4% | $128.25 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 23,383 | $1,480 | 0.4% | $60.74 | — | BBG CONV SEC ETF | 78464A359 |
| SCHC | SCHWAB STRATEGIC TR | 46,122 | $1,280 | 0.3% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 7,662 | $1,252 | 0.3% | $140.75 | +8.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,612 | $1,237 | 0.3% | $101.65 | +30.7% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 23,922 | $1,171 | 0.3% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| VOX | VANGUARD WORLD FDS | 13,898 | $1,145 | 0.3% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 13,095 | $1,143 | 0.3% | $54.93 | +48.1% | COM | 30231G102 |
| WMT | WALMART INC | 8,470 | $1,099 | 0.3% | $40.65 | +3.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,672 | $1,095 | 0.3% | $124.75 | +4.7% | COM | 742718109 |
| TSLA | TESLA INC | 4,108 | $1,090 | 0.3% | $291.59 | -4.2% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 23,761 | $1,010 | 0.3% | $47.90 | — | SCHWAB FDT US SC | 808524763 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $963 | 0.3% | $432.05 | +14.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,042 | $962 | 0.3% | $44.90 | -10.8% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 40,985 | $945 | 0.3% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,655 | $938 | 0.3% | $56.58 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 4,400 | $911 | 0.2% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 8,685 | $908 | 0.2% | $131.39 | -19.6% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 44,765 | $896 | 0.2% | $25.66 | — | INTERNL DIVID | 808524672 |
| DHR | DANAHER CORPORATION | 3,401 | $878 | 0.2% | $239.92 | +0.3% | COM | 235851102 |
| DVY | ISHARES TR | 8,146 | $873 | 0.2% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 9,958 | $858 | 0.2% | $70.24 | +14.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 6,238 | $848 | 0.2% | $127.80 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,986 | $824 | 0.2% | $291.07 | -7.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,896 | $823 | 0.2% | $338.44 | -3.9% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 10,255 | $822 | 0.2% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $790 | 0.2% | $420.35 | +18.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,405 | $778 | 0.2% | $200.24 | +53.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 9,770 | $766 | 0.2% | $74.39 | +3.7% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 20,221 | $764 | 0.2% | $58.41 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 8,293 | $757 | 0.2% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 16,748 | $733 | 0.2% | $33.60 | +20.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412 | $716 | 0.2% | $485.21 | +14.2% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 13,673 | $712 | 0.2% | $59.00 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 8,690 | $702 | 0.2% | $89.74 | -10.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 8,411 | $698 | 0.2% | $70.95 | +14.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,620 | $677 | 0.2% | $48.99 | +80.0% | COM | 20825C104 |
| V | VISA INC | 3,806 | $676 | 0.2% | $207.51 | -4.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 12,430 | $670 | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 25,665 | $661 | 0.2% | $43.66 | -26.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,804 | $644 | 0.2% | $330.88 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 41,322 | $634 | 0.2% | $16.04 | -6.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,402 | $623 | 0.2% | $49.59 | -3.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,738 | $610 | 0.2% | $136.46 | +13.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,157 | $596 | 0.2% | $104.07 | -3.9% | COM | 002824100 |
| — | PERFICIENT INC | 8,839 | $575 | 0.2% | $66.52 | — | COM | 71375U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,030 | $575 | 0.2% | $68.01 | +23.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 7,354 | $563 | 0.2% | $46.85 | +44.7% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 3,260 | $560 | 0.2% | $177.16 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 2,408 | $543 | 0.1% | $203.50 | +7.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $535 | 0.1% | $364.49 | +4.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,745 | $535 | 0.1% | $180.32 | +13.3% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 13,010 | $507 | 0.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| BAC | BK OF AMERICA CORP | 16,369 | $494 | 0.1% | $36.25 | -15.6% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,864 | $489 | 0.1% | $156.06 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,835 | $464 | 0.1% | $39.01 | -13.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,411 | $453 | 0.1% | $70.29 | -0.2% | COM | 68389X105 |
| TGT | TARGET CORP | 2,956 | $439 | 0.1% | $208.64 | -31.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,542 | $433 | 0.1% | $83.95 | +4.4% | COM | 126650100 |
| FNB | F N B CORP | 37,197 | $431 | 0.1% | $9.13 | +15.3% | COM | 302520101 |
| CAT | CATERPILLAR INC | 2,615 | $429 | 0.1% | $179.17 | -3.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 2,995 | $426 | 0.1% | $149.45 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 4,229 | $420 | 0.1% | $45.15 | +92.5% | COM | 56585A102 |
| MS | MORGAN STANLEY | 5,178 | $409 | 0.1% | $74.34 | +1.2% | COM NEW | 617446448 |
| MMM | 3M CO | 3,704 | $409 | 0.1% | $104.64 | -7.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,555 | $400 | 0.1% | $282.32 | -2.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $400 | 0.1% | $91.11 | +3.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,798 | $394 | 0.1% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $393 | 0.1% | $162.53 | -1.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,876 | $386 | 0.1% | $107.78 | +17.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,777 | $377 | 0.1% | $203.94 | +3.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,874 | $377 | 0.1% | $54.08 | +4.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,254 | $358 | 0.1% | $94.16 | -16.8% | COM | 855244109 |
| EZM | WISDOMTREE TR | 8,041 | $354 | 0.1% | $48.97 | — | US MIDCAP FUND | 97717W570 |
| SCHO | SCHWAB STRATEGIC TR | 7,205 | $348 | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,831 | $344 | 0.1% | $25.68 | -38.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $336 | 0.1% | $51.46 | +21.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $334 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,019 | $334 | 0.1% | $46.19 | -5.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 8,307 | $334 | 0.1% | $40.58 | -3.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 8,159 | $329 | 0.1% | $30.92 | +6.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,448 | $325 | 0.1% | $143.21 | -27.0% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,901 | $323 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 5,274 | $319 | 0.1% | $50.18 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147 | $316 | 0.1% | $585.60 | -35.4% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 1,139 | $316 | 0.1% | $246.06 | +7.6% | COM | 125523100 |
| GOOG | ALPHABET INC | 3,240 | $312 | 0.1% | $112.37 | -1.4% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 4,621 | $311 | 0.1% | $88.89 | -19.9% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 1,890 | $303 | 0.1% | $149.22 | +4.9% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,193 | $298 | 0.1% | $293.70 | -45.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 3,874 | $281 | 0.1% | $95.99 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,489 | $280 | 0.1% | $200.50 | -9.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,307 | $274 | 0.1% | $200.74 | +11.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,183 | $273 | 0.1% | $220.09 | +7.4% | COM | 580135101 |
| FISV | FISERV INC | 2,890 | $270 | 0.1% | $102.59 | -0.7% | COM | 337738108 |
| IVW | ISHARES TR | 4,600 | $266 | 0.1% | $87.46 | — | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 16,745 | $262 | 0.1% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $261 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $258 | 0.1% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| NVS | NOVARTIS AG | 3,391 | $258 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,823 | $257 | 0.1% | $23.69 | — | COM | 293792107 |
| KLAC | KLA CORP | 815 | $247 | 0.1% | $366.96 | -8.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,189 | $247 | 0.1% | $132.69 | -4.3% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $246 | 0.1% | $71.45 | +3.9% | COM | 039483102 |
| INTU | INTUIT | 616 | $239 | 0.1% | $514.87 | -17.9% | COM | 461202103 |
| EPP | ISHARES INC | 6,316 | $237 | 0.1% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 1,393 | $230 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,330 | $222 | 0.1% | $179.29 | -9.6% | COM | 438516106 |
| URI | UNITED RENTALS INC | 823 | $222 | 0.1% | $340.66 | -17.3% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,807 | $220 | 0.1% | $42.33 | -15.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 102 | $218 | 0.1% | $2096.59 | +3.9% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 3,030 | $218 | 0.1% | $44.95 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 1,439 | $213 | 0.1% | $194.44 | -17.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 1,598 | $213 | 0.1% | $121.85 | +9.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,041 | $211 | 0.1% | $239.00 | -15.1% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $211 | 0.1% | $75.33 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 973 | $208 | 0.1% | $227.13 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 455 | $207 | 0.1% | $396.70 | +14.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 2,385 | $205 | 0.1% | $164.59 | -46.3% | COM | 70450Y103 |
| — | LINDE PLC | 755 | $204 | 0.1% | $324.00 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 5,813 | $203 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 4,705 | $202 | 0.1% | $72.46 | -32.6% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 1,360 | $197 | 0.1% | $150.07 | -5.0% | COM | 22822V101 |
| NKE | NIKE INC | 2,353 | $196 | 0.1% | $136.43 | -25.6% | CL B | 654106103 |
| AEE | AMEREN CORP | 2,425 | $195 | 0.1% | $68.20 | +20.5% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 2,329 | $191 | 0.1% | $130.06 | -28.1% | COM | 038222105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $191 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $190 | 0.1% | $87.51 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 5,845 | $185 | 0.1% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 4,080 | $178 | 0.0% | $48.50 | -17.1% | COM | 89832Q109 |
| — | ETF MANAGERS TR | 4,032 | $175 | 0.0% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| DVN | DEVON ENERGY CORP NEW | 2,842 | $171 | 0.0% | $43.86 | +20.7% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,696 | $171 | 0.0% | $121.13 | -29.7% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,417 | $170 | 0.0% | $70.95 | +2.1% | COM | 194162103 |
| CB | CHUBB LIMITED | 916 | $167 | 0.0% | $163.78 | +10.9% | COM | H1467J104 |
| FNDC | SCHWAB STRATEGIC TR | 6,101 | $166 | 0.0% | $37.56 | — | SCHWB FDT INT SC | 808524748 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,715 | $166 | 0.0% | $68.11 | -11.0% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $165 | 0.0% | $153.21 | -5.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 695 | $164 | 0.0% | $55.08 | -59.7% | COM | 64110L106 |
| — | BLACKROCK INC | 295 | $162 | 0.0% | $704.85 | — | COM | 09247X101 |
| HYGV | FLEXSHARES TR | 4,135 | $162 | 0.0% | $39.18 | — | HIG YLD VL ETF | 33939L662 |
| SCHG | SCHWAB STRATEGIC TR | 2,894 | $162 | 0.0% | $80.89 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 477 | $159 | 0.0% | $317.74 | +2.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $159 | 0.0% | $109.02 | +6.1% | COM | 459200101 |
| SO | SOUTHERN CO | 2,215 | $151 | 0.0% | $54.65 | +22.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 1,007 | $150 | 0.0% | $100.01 | +37.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640 | $145 | 0.0% | $203.51 | +7.6% | COM | 053015103 |
| JETS | ETF SER SOLUTIONS | 9,575 | $144 | 0.0% | $19.19 | — | US GLB JETS | 26922A842 |
| PLD | PROLOGIS INC. | 1,395 | $142 | 0.0% | $132.28 | -15.7% | COM | 74340W103 |
| NOW | SERVICENOW INC | 375 | $142 | 0.0% | $122.16 | -26.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 385 | $141 | 0.0% | $479.44 | — | COM | 512807108 |
| DHS | WISDOMTREE TR | 1,853 | $140 | 0.0% | $58.52 | — | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SER TR | 2,801 | $140 | 0.0% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 2,069 | $138 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,115 | $138 | 0.0% | $137.97 | — | VALUE ETF | 922908744 |
| — | CANADIAN PAC RY LTD | 2,062 | $138 | 0.0% | $72.10 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 595 | $138 | 0.0% | $226.51 | -0.1% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,624 | $134 | 0.0% | $105.12 | -8.5% | COM | 28176E108 |
| AVIG | AMERICAN CENTY ETF TR | 3,240 | $131 | 0.0% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| IJT | ISHARES TR | 1,282 | $130 | 0.0% | $134.72 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 3,869 | $129 | 0.0% | $27.60 | +14.0% | COM | 500754106 |
| CDW | CDW CORP | 785 | $123 | 0.0% | $178.02 | -7.8% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 1,673 | $122 | 0.0% | $84.13 | -7.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 638 | $120 | 0.0% | $241.61 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 2,394 | $118 | 0.0% | $41.04 | +21.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 520 | $116 | 0.0% | $225.41 | +4.0% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,995 | $115 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 1,804 | $114 | 0.0% | $77.85 | — | S&P MC 400GR ETF | 464287606 |
| TRMB | TRIMBLE INC | 2,099 | $114 | 0.0% | $85.87 | -26.3% | COM | 896239100 |
| PAYX | PAYCHEX INC | 1,015 | $114 | 0.0% | $87.73 | +27.8% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $114 | 0.0% | $342.35 | -37.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 725 | $112 | 0.0% | $155.55 | -2.5% | COM | 882508104 |
| CLOU | GLOBAL X FDS | 6,971 | $111 | 0.0% | $26.55 | — | CLOUD COMPUTNG | 37954Y442 |
| AMP | AMERIPRISE FINL INC | 440 | $111 | 0.0% | $275.37 | -9.0% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 517 | $111 | 0.0% | $229.92 | -0.5% | COM | 03027X100 |
| EFA | ISHARES TR | 1,945 | $109 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 4,094 | $109 | 0.0% | $32.10 | -7.8% | COM | 126408103 |
| CTAS | CINTAS CORP | 279 | $108 | 0.0% | $95.80 | +3.4% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 1,595 | $107 | 0.0% | $37.56 | -6.3% | CL A | 032095101 |
| HUM | HUMANA INC | 220 | $107 | 0.0% | $416.52 | +12.7% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 800 | $107 | 0.0% | $122.48 | +10.8% | COM | 872590104 |
| AFL | AFLAC INC | 1,884 | $106 | 0.0% | $48.00 | +13.7% | COM | 001055102 |
| OC | OWENS CORNING NEW | 1,350 | $106 | 0.0% | $46.62 | +80.3% | COM | 690742101 |
| SRE | SEMPRA | 705 | $106 | 0.0% | $60.51 | +19.8% | COM | 816851109 |
| TJX | TJX COS INC NEW | 1,685 | $105 | 0.0% | $59.55 | +0.6% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 1,702 | $105 | 0.0% | $53.99 | -20.0% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 3,695 | $104 | 0.0% | $41.68 | -25.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 3,210 | $103 | 0.0% | $45.46 | -22.0% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 560 | $103 | 0.0% | $201.43 | -3.9% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 940 | $102 | 0.0% | $122.51 | -2.7% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 670 | $100 | 0.0% | $152.29 | +0.0% | COM | 571748102 |
| JBLU | JETBLUE AWYS CORP | 14,945 | $99 | 0.0% | $12.49 | -34.8% | COM | 477143101 |
| BCE | BCE INC | 2,344 | $98 | 0.0% | $29.54 | +27.4% | COM NEW | 05534B760 |
| QLYS | QUALYS INC | 700 | $98 | 0.0% | $127.72 | +10.3% | COM | 74758T303 |
| VXF | VANGUARD INDEX FDS | 763 | $97 | 0.0% | $104.56 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 315 | $96 | 0.0% | $420.60 | -17.3% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 1,990 | $96 | 0.0% | $52.90 | -10.8% | COM | 61945C103 |
| IWR | ISHARES TR | 1,525 | $95 | 0.0% | $44.91 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 575 | $95 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 438 | $95 | 0.0% | $297.25 | -19.1% | CL A | 518439104 |
| BA | BOEING CO | 779 | $94 | 0.0% | $186.13 | -17.6% | COM | 097023105 |
| MSCI | MSCI INC | 222 | $94 | 0.0% | $505.35 | -12.8% | COM | 55354G100 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $94 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 1,510 | $92 | 0.0% | $57.55 | +0.2% | COM | 59156R108 |
| ORI | OLD REP INTL CORP | 4,302 | $90 | 0.0% | $17.50 | -0.5% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 2,500 | $90 | 0.0% | $30.10 | +11.0% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 1,875 | $89 | 0.0% | $51.97 | -6.4% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 435 | $89 | 0.0% | $283.16 | -18.9% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 1,375 | $88 | 0.0% | $59.39 | +9.2% | COM | 98389B100 |
| MUB | ISHARES TR | 861 | $88 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $87 | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $86 | 0.0% | $206.52 | -12.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 1,225 | $85 | 0.0% | $64.24 | +6.4% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $85 | 0.0% | $154.18 | -6.8% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 932 | $84 | 0.0% | $114.13 | -16.1% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 1,342 | $83 | 0.0% | $54.74 | +1.9% | COM | 375558103 |
| NTR | NUTRIEN LTD | 1,000 | $83 | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 826 | $82 | 0.0% | $111.65 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 175 | $82 | 0.0% | $347.47 | +29.7% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 952 | $82 | 0.0% | $71.87 | +21.2% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275 | $80 | 0.0% | $229.07 | +25.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $79 | 0.0% | $619.01 | +1.1% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 260 | $79 | 0.0% | $532.94 | -19.7% | CL A | 16119P108 |
| DLN | WISDOMTREE TR | 1,426 | $79 | 0.0% | $73.63 | — | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $79 | 0.0% | $58.93 | -3.4% | COM | 595112103 |
| AON | AON PLC | 290 | $78 | 0.0% | $267.10 | +3.3% | SHS CL A | G0403H108 |
| GVI | ISHARES TR | 755 | $77 | 0.0% | $116.44 | — | INTRM GOV CR ETF | 464288612 |
| VXUS | VANGUARD STAR FDS | 1,659 | $76 | 0.0% | $45.29 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 325 | $76 | 0.0% | $341.54 | — | CONSUM DIS ETF | 92204A108 |
| EQIX | EQUINIX INC | 133 | $76 | 0.0% | $648.99 | -6.1% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 553 | $75 | 0.0% | $101.36 | +32.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 945 | $74 | 0.0% | $75.29 | +18.7% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 460 | $73 | 0.0% | $175.67 | -9.9% | COM | 929160109 |
| HPQ | HP INC | 2,940 | $73 | 0.0% | $25.73 | +4.9% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 1,870 | $73 | 0.0% | $54.51 | -19.4% | COM | 011659109 |
| — | HAWAIIAN HOLDINGS INC | 5,572 | $73 | 0.0% | $19.77 | — | COM | 419879101 |
| SYY | SYSCO CORP | 1,030 | $73 | 0.0% | $68.56 | +10.5% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 797 | $73 | 0.0% | $133.40 | -24.8% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 675 | $72 | 0.0% | $68.74 | +44.5% | COM | 91913Y100 |
| IGSB | ISHARES TR | 1,457 | $72 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 235 | $72 | 0.0% | $320.17 | +5.8% | COM | 871607107 |
| CLX | CLOROX CO DEL | 555 | $71 | 0.0% | $148.96 | -13.5% | COM | 189054109 |
| ICF | ISHARES TR | 1,319 | $71 | 0.0% | $73.27 | — | COHEN STEER REIT | 464287564 |
| DFIS | DIMENSIONAL ETF TRUST | 3,800 | $70 | 0.0% | $18.42 | — | INTL SMALL CAP E | 25434V773 |
| IDXX | IDEXX LABS INC | 215 | $70 | 0.0% | $464.24 | -20.9% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 615 | $69 | 0.0% | $125.78 | — | COM | 040413106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $69 | 0.0% | $94.88 | — | SPONSORED ADR | 82706C108 |
| — | AMPIO PHARMACEUTICALS INC | 1,137,920 | $69 | 0.0% | $0.58 | — | COM | 03209T109 |
| USHY | ISHARES TR | 2,000 | $67 | 0.0% | $39.00 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 1,219 | $67 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $66 | 0.0% | $42.19 | +9.2% | SHS NEW | M87915274 |
| ECL | ECOLAB INC | 458 | $66 | 0.0% | $181.03 | -13.8% | COM | 278865100 |
| MCK | MCKESSON CORP | 190 | $65 | 0.0% | $237.18 | +43.9% | COM | 58155Q103 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $65 | 0.0% | $167.40 | -44.7% | COM | 35138V102 |
| PH | PARKER-HANNIFIN CORP | 270 | $65 | 0.0% | $282.42 | -8.3% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 1,695 | $65 | 0.0% | $47.74 | -19.0% | COM | 064058100 |
| FTV | FORTIVE CORP | 1,112 | $65 | 0.0% | $44.87 | +2.7% | COM | 34959J108 |
| ADSK | AUTODESK INC | 341 | $64 | 0.0% | $230.28 | -12.2% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $64 | 0.0% | $229.44 | -1.1% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 159 | $64 | 0.0% | $390.69 | +3.1% | COM | 90384S303 |
| MTB | M & T BK CORP | 361 | $64 | 0.0% | $144.51 | +9.4% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $63 | 0.0% | $43.94 | +6.1% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 545 | $63 | 0.0% | $92.71 | +18.5% | COM | 743315103 |
| POOL | POOL CORP | 196 | $62 | 0.0% | $465.75 | -26.8% | COM | 73278L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,614 | $62 | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| ASML | ASML HOLDING N V | 149 | $62 | 0.0% | $755.42 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 1,752 | $62 | 0.0% | $44.65 | -15.8% | COM | 14448C104 |
| LEN | LENNAR CORP | 820 | $61 | 0.0% | $85.81 | -13.7% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 680 | $61 | 0.0% | $80.60 | +12.6% | COM | 92939U106 |
| USIG | ISHARES TR | 1,275 | $61 | 0.0% | $59.61 | — | USD INV GRDE ETF | 464288620 |
| PRU | PRUDENTIAL FINL INC | 710 | $61 | 0.0% | $90.65 | -10.1% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $60 | 0.0% | $147.30 | -5.0% | COM | 030420103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,661 | $59 | 0.0% | $33.45 | — | NASDAQNXTGEN100 | 46138G631 |
| EXC | EXELON CORP | 1,585 | $59 | 0.0% | $35.37 | +10.4% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 270 | $58 | 0.0% | $240.50 | -8.6% | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 905 | $58 | 0.0% | $18.11 | -16.5% | COM CL A | 45841N107 |
| F | FORD MTR CO DEL | 5,195 | $58 | 0.0% | $12.89 | -15.8% | COM | 345370860 |
| CME | CME GROUP INC | 325 | $58 | 0.0% | $180.46 | -5.5% | COM | 12572Q105 |
| IGIB | ISHARES TR | 1,196 | $58 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| WAB | WABTEC | 710 | $58 | 0.0% | $79.52 | +9.0% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 395 | $58 | 0.0% | $169.08 | -7.2% | COM | N6596X109 |
| AGGY | WISDOMTREE TR | 1,360 | $57 | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| RJF | RAYMOND JAMES FINL INC | 572 | $57 | 0.0% | $94.82 | +1.5% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $57 | 0.0% | $49.23 | — | COMMUNICATION | 81369Y852 |
| ILMN | ILLUMINA INC | 300 | $57 | 0.0% | $306.66 | -35.5% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 720 | $56 | 0.0% | $71.09 | +7.0% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 367 | $56 | 0.0% | $144.66 | +5.2% | COM | 89417E109 |
| STT | STATE STR CORP | 920 | $56 | 0.0% | $76.82 | -21.0% | COM | 857477103 |
| MCO | MOODYS CORP | 230 | $56 | 0.0% | $362.54 | -22.1% | COM | 615369105 |
| VICI | VICI PPTYS INC | 1,871 | $56 | 0.0% | $25.54 | +7.2% | COM | 925652109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,190 | $55 | 0.0% | $52.91 | — | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 340 | $55 | 0.0% | $171.48 | -0.5% | COM | 053611109 |
| ROST | ROSS STORES INC | 650 | $55 | 0.0% | $85.38 | -4.3% | COM | 778296103 |
| PPL | PPL CORP | 2,150 | $55 | 0.0% | $23.73 | +7.4% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 668 | $54 | 0.0% | $68.39 | +10.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $53 | 0.0% | $30.70 | +1.0% | COM | 169656105 |
| FTEC | FIDELITY COVINGTON TRUST | 580 | $53 | 0.0% | $81.55 | — | MSCI INFO TECH I | 316092808 |
| PSCT | INVESCO EXCH TRADED FD TR II | 475 | $53 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| IQDF | FLEXSHARES TR | 2,899 | $52 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| SCHH | SCHWAB STRATEGIC TR | 2,791 | $52 | 0.0% | $28.82 | — | US REIT ETF | 808524847 |
| IPAC | ISHARES TR | 1,085 | $52 | 0.0% | $63.59 | — | CORE MSCI PAC | 46434V696 |
| KR | KROGER CO | 1,190 | $52 | 0.0% | $40.28 | +9.4% | COM | 501044101 |
| RIO | RIO TINTO PLC | 945 | $52 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 235 | $52 | 0.0% | $180.40 | +13.8% | COM | 427866108 |
| HAL | HALLIBURTON CO | 2,085 | $51 | 0.0% | $22.15 | +19.9% | COM | 406216101 |
| UHAL | AMERCO | 100 | $51 | 0.0% | $71.99 | -27.2% | COM | 023586100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 315 | $51 | 0.0% | $170.80 | +0.7% | COM | 127387108 |
| CAJPY | CANON INC | 2,333 | $51 | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| SHM | SPDR SER TR | 1,115 | $51 | 0.0% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DISCOVER FINL SVCS | 545 | $50 | 0.0% | $102.34 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 457 | $50 | 0.0% | $145.59 | — | SHS | H84989104 |
| IT | GARTNER INC | 180 | $50 | 0.0% | $308.38 | -9.1% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC | 670 | $50 | 0.0% | $80.00 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 210 | $50 | 0.0% | $201.87 | +14.9% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 315 | $49 | 0.0% | $134.30 | +12.4% | COM | 59522J103 |
| DOW | DOW INC | 1,112 | $49 | 0.0% | $41.17 | +0.7% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 1,565 | $49 | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| RF | REGIONS FINANCIAL CORP NEW | 2,425 | $49 | 0.0% | $19.76 | -8.1% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 680 | $49 | 0.0% | $61.09 | +4.1% | COM | 74251V102 |
| HEI/A | HEICO CORP NEW | 422 | $48 | 0.0% | $126.26 | -5.0% | CL A | 422806208 |
| MORN | MORNINGSTAR INC | 228 | $48 | 0.0% | $309.54 | -23.2% | COM | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW | 548 | $48 | 0.0% | $43.36 | +6.3% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 395 | $48 | 0.0% | $142.88 | -12.5% | COM | 43300A203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,200 | $48 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| SPG | SIMON PPTY GROUP INC NEW | 535 | $48 | 0.0% | $119.57 | -29.3% | COM | 828806109 |
| QUAL | ISHARES TR | 466 | $48 | 0.0% | $134.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 1,098 | $48 | 0.0% | $59.33 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 465 | $47 | 0.0% | $157.85 | -35.3% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 130 | $47 | 0.0% | $440.28 | -1.7% | COM | 609839105 |
| CRM | SALESFORCE INC | 330 | $47 | 0.0% | $264.57 | -36.7% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 440 | $47 | 0.0% | $113.90 | -4.5% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 815 | $47 | 0.0% | $52.25 | +15.7% | COM | 125896100 |
| MRNA | MODERNA INC | 395 | $47 | 0.0% | $252.60 | -39.9% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 750 | $47 | 0.0% | $61.19 | +5.2% | COM | 682189105 |
| TER | TERADYNE INC | 619 | $47 | 0.0% | $112.42 | -20.1% | COM | 880770102 |
| O | REALTY INCOME CORP | 789 | $46 | 0.0% | $55.64 | +3.0% | COM | 756109104 |
| USMV | ISHARES TR | 701 | $46 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| RMD | RESMED INC | 210 | $46 | 0.0% | $230.68 | -4.3% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 391 | $46 | 0.0% | $115.21 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 1,490 | $46 | 0.0% | $38.40 | -9.2% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 690 | $46 | 0.0% | $69.18 | -7.4% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 370 | $45 | 0.0% | $127.38 | -1.5% | COM | 00846U101 |
| XRX | XEROX HOLDINGS CORP | 3,441 | $45 | 0.0% | $17.33 | -6.6% | COM NEW | 98421M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $45 | 0.0% | $55.76 | +2.8% | COM | 744573106 |
| DXCM | DEXCOM INC | 560 | $45 | 0.0% | $104.01 | -18.6% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 315 | $44 | 0.0% | $155.42 | -4.1% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 160 | $44 | 0.0% | $190.14 | +41.9% | COM | 29355A107 |
| IBB | ISHARES TR | 375 | $44 | 0.0% | $144.15 | — | ISHARES BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 1,344 | $43 | 0.0% | $32.81 | -8.9% | COM | 316773100 |
| NUE | NUCOR CORP | 405 | $43 | 0.0% | $108.62 | +9.7% | COM | 670346105 |
| USB | US BANCORP DEL | 1,043 | $42 | 0.0% | $46.78 | -16.2% | COM NEW | 902973304 |
| — | AVALARA INC | 454 | $42 | 0.0% | $115.33 | — | COM | 05338G106 |
| — | VMWARE INC | 399 | $42 | 0.0% | $115.83 | — | CL A COM | 928563402 |
| VFH | VANGUARD WORLD FDS | 560 | $42 | 0.0% | $62.72 | — | FINANCIALS ETF | 92204A405 |
| ROP | ROPER TECHNOLOGIES INC | 118 | $42 | 0.0% | $433.25 | -8.1% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,138 | $41 | 0.0% | $11.24 | +1.6% | COM | 446150104 |
| — | DISH NETWORK CORPORATION | 3,000 | $41 | 0.0% | $18.00 | — | CL A | 25470M109 |
| LKQ | LKQ CORP | 880 | $41 | 0.0% | $46.01 | +3.8% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 103 | $41 | 0.0% | $402.00 | +1.9% | COM | 303075105 |
| LQD | ISHARES TR | 403 | $41 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 385 | $40 | 0.0% | $128.76 | -21.0% | COM | 74144T108 |
| AAON | AAON INC | 749 | $40 | 0.0% | $48.95 | -22.5% | COM PAR $0.004 | 000360206 |
| WMB | WILLIAMS COS INC | 1,410 | $40 | 0.0% | $23.28 | +19.8% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 215 | $40 | 0.0% | $180.18 | -1.1% | COM | 053484101 |
| — | STORE CAP CORP | 1,265 | $40 | 0.0% | $26.09 | — | COM | 862121100 |
| NEM | NEWMONT CORP | 950 | $40 | 0.0% | $52.04 | -19.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 135 | $40 | 0.0% | $284.18 | -1.1% | COM | 74460D109 |
| CTVA | CORTEVA INC | 696 | $40 | 0.0% | $50.17 | +12.0% | COM | 22052L104 |
| IWS | ISHARES TR | 411 | $39 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $39 | 0.0% | $40.38 | -0.7% | COM | 101137107 |
| — | PIONEER NAT RES CO | 180 | $39 | 0.0% | $206.48 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 635 | $39 | 0.0% | $41.99 | +44.5% | COM | 674599105 |
| EUFN | ISHARES TR | 2,697 | $38 | 0.0% | $20.02 | — | MSCI EURO FL ETF | 464289180 |
| APA | APA CORPORATION | 1,105 | $38 | 0.0% | $23.39 | +36.0% | COM | 03743Q108 |
| IWO | ISHARES TR | 185 | $38 | 0.0% | $291.89 | — | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 545 | $38 | 0.0% | $63.25 | +9.8% | COM | 22160N109 |
| EOG | EOG RES INC | 335 | $37 | 0.0% | $66.50 | +46.9% | COM | 26875P101 |
| PPG | PPG INDS INC | 330 | $37 | 0.0% | $122.60 | -6.3% | COM | 693506107 |
| BL | BLACKLINE INC | 615 | $37 | 0.0% | $115.95 | -42.1% | COM | 09239B109 |
| PNC | PNC FINL SVCS GROUP INC | 248 | $37 | 0.0% | $161.79 | -12.2% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $37 | 0.0% | $120.82 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230 | $36 | 0.0% | $171.79 | -6.8% | COM | 49338L103 |
| PCAR | PACCAR INC | 435 | $36 | 0.0% | $48.83 | +3.0% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 503 | $36 | 0.0% | $53.77 | +23.1% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 129 | $36 | 0.0% | $427.35 | -27.4% | COM | 550021109 |
| UDR | UDR INC | 850 | $35 | 0.0% | $44.54 | -10.3% | COM | 902653104 |
| MAR | MARRIOTT INTL INC NEW | 240 | $34 | 0.0% | $157.83 | -6.4% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135 | $34 | 0.0% | $149.25 | -9.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $34 | 0.0% | $383.61 | -13.6% | COM | 573284106 |
| BIV | VANGUARD BD INDEX FDS | 457 | $34 | 0.0% | $89.22 | — | INTERMED TERM | 921937819 |
| WELL | WELLTOWER INC | 535 | $34 | 0.0% | $66.19 | +8.5% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 130 | $34 | 0.0% | $234.97 | +3.2% | COM | 012653101 |
| AVES | AMERICAN CENTY ETF TR | 900 | $34 | 0.0% | $37.78 | — | EMERGING MKT VAL | 025072372 |
| NTRS | NORTHERN TR CORP | 400 | $34 | 0.0% | $97.87 | -11.8% | COM | 665859104 |
| ITT | ITT INC | 515 | $34 | 0.0% | $71.65 | +1.8% | COM | 45073V108 |
| SHEL | SHELL PLC | 655 | $33 | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 675 | $33 | 0.0% | $60.40 | -10.3% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 245 | $33 | 0.0% | $127.95 | +21.6% | COM | 256746108 |
| — | KELLOGG CO | 475 | $33 | 0.0% | $51.32 | +19.2% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 1,680 | $32 | 0.0% | $20.83 | — | CLASS B COM | 92556H206 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $32 | 0.0% | $74.58 | — | EM MK GOV BD ETF | 921946885 |
| EXPD | EXPEDITORS INTL WASH INC | 357 | $32 | 0.0% | $89.94 | +6.7% | COM | 302130109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 780 | $32 | 0.0% | $44.53 | -4.6% | COMMON STOCK | 98980F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,611 | $32 | 0.0% | $19.50 | +12.6% | COM | 388689101 |
| SUI | SUN CMNTYS INC | 235 | $32 | 0.0% | $143.85 | — | COM | 866674104 |
| WEX | WEX INC | 250 | $32 | 0.0% | $154.86 | +1.5% | COM | 96208T104 |
| CEG | CONSTELLATION ENERGY CORP | 376 | $31 | 0.0% | $48.23 | +48.8% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 37 | $31 | 0.0% | $865.71 | -0.7% | COM | 58733R102 |
| FDX | FEDEX CORP | 200 | $30 | 0.0% | $203.52 | -3.8% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 472 | $30 | 0.0% | $74.89 | -7.5% | COM | 68902V107 |
| IEI | ISHARES TR | 266 | $30 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| UNM | UNUM GROUP | 780 | $30 | 0.0% | $25.60 | +42.9% | COM | 91529Y106 |
| — | HESS CORP | 275 | $30 | 0.0% | $85.42 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 403 | $30 | 0.0% | $74.92 | -9.9% | SHS - A - | N53745100 |
| — | ANSYS INC | 136 | $30 | 0.0% | $284.16 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 560 | $29 | 0.0% | $49.65 | +0.3% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $29 | 0.0% | $99.22 | -7.2% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 325 | $28 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 155 | $28 | 0.0% | $250.27 | -12.5% | COM | 46266C105 |
| SPSC | SPS COMM INC | 225 | $28 | 0.0% | $149.82 | -19.1% | COM | 78463M107 |
| BIIB | BIOGEN INC | 105 | $28 | 0.0% | $240.82 | -11.8% | COM | 09062X103 |
| CPRT | COPART INC | 250 | $27 | 0.0% | $35.61 | -16.4% | COM | 217204106 |
| DEM | WISDOMTREE TR | 830 | $27 | 0.0% | $37.67 | — | EMER MKT HIGH FD | 97717W315 |
| CRAI | CRA INTL INC | 300 | $27 | 0.0% | $43.85 | +100.8% | COM | 12618T105 |
| NET | CLOUDFLARE INC | 480 | $27 | 0.0% | $79.59 | -25.4% | CL A COM | 18915M107 |
| REG | REGENCY CTRS CORP | 500 | $27 | 0.0% | $58.35 | -9.1% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 145 | $26 | 0.0% | $256.96 | -10.8% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 2,219 | $26 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 580 | $26 | 0.0% | $40.35 | +6.5% | ORD | G0450A105 |
| SCHV | SCHWAB STRATEGIC TR | 448 | $26 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $26 | 0.0% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| EVRG | EVERGY INC | 430 | $26 | 0.0% | $54.85 | +6.3% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 610 | $26 | 0.0% | $50.08 | -6.3% | COM | 45687V106 |
| EBAY | EBAY INC. | 702 | $26 | 0.0% | $51.28 | -18.7% | COM | 278642103 |
| KKR | KKR & CO INC | 580 | $25 | 0.0% | $59.65 | -17.6% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 220 | $25 | 0.0% | $127.37 | -2.5% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23 | $25 | 0.0% | $1412.97 | -12.0% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 195 | $25 | 0.0% | $115.53 | +17.7% | COM | 74762E102 |
| — | ALLEGHANY CORP MD | 30 | $25 | 0.0% | $666.67 | — | COM | 017175100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 380 | $24 | 0.0% | $62.46 | -2.6% | COM | 416515104 |
| MKTX | MARKETAXESS HLDGS INC | 106 | $24 | 0.0% | $373.74 | -34.5% | COM | 57060D108 |
| WY | WEYERHAEUSER CO MTN BE | 835 | $24 | 0.0% | $25.41 | +18.5% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 890 | $24 | 0.0% | $46.08 | -26.2% | CL A | 82509L107 |
| DGRO | ISHARES TR | 550 | $24 | 0.0% | $56.36 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 185 | $23 | 0.0% | $107.33 | +6.8% | COM | 020002101 |
| INCY | INCYTE CORP | 340 | $23 | 0.0% | $67.96 | +8.7% | COM | 45337C102 |
| VDE | VANGUARD WORLD FDS | 231 | $23 | 0.0% | $41.34 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 519 | $23 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| — | WNS HLDGS LTD | 279 | $23 | 0.0% | $89.61 | — | SPON ADR | 92932M101 |
| IEX | IDEX CORP | 116 | $23 | 0.0% | $212.56 | -8.9% | COM | 45167R104 |
| FIVE | FIVE BELOW INC | 170 | $23 | 0.0% | $141.19 | -7.0% | COM | 33829M101 |
| XAR | SPDR SER TR | 250 | $23 | 0.0% | $124.00 | — | AEROSPACE DEF | 78464A631 |
| FANG | DIAMONDBACK ENERGY INC | 195 | $23 | 0.0% | $93.41 | +15.0% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 80 | $22 | 0.0% | $378.41 | -16.1% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 220 | $22 | 0.0% | $44.62 | +13.5% | COM | 29364G103 |
| KIM | KIMCO RLTY CORP | 1,185 | $22 | 0.0% | $19.85 | -9.8% | COM | 49446R109 |
| — | ABIOMED INC | 90 | $22 | 0.0% | $294.14 | — | COM | 003654100 |
| UEC | URANIUM ENERGY CORP | 6,000 | $21 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75 | $21 | 0.0% | $325.74 | -5.9% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 322 | $21 | 0.0% | $34.67 | +15.4% | COM | 084423102 |
| IVE | ISHARES TR | 167 | $21 | 0.0% | $106.71 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 365 | $21 | 0.0% | $67.54 | — | COM SER C FRMLA | 531229854 |
| EFX | EQUIFAX INC | 120 | $21 | 0.0% | $230.99 | -17.3% | COM | 294429105 |
| ALLE | ALLEGION PLC | 231 | $21 | 0.0% | $100.42 | -5.8% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 180 | $21 | 0.0% | $75.42 | +50.0% | COM | 29084Q100 |
| — | ATLASSIAN CORP PLC | 95 | $20 | 0.0% | $216.55 | — | CL A | G06242104 |
| TXT | TEXTRON INC | 335 | $20 | 0.0% | $66.31 | -4.7% | COM | 883203101 |
| XYZ | BLOCK INC | 360 | $20 | 0.0% | $97.92 | -27.7% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 306 | $20 | 0.0% | $65.35 | +4.1% | CL B | 115637209 |
| CMI | CUMMINS INC | 100 | $20 | 0.0% | $183.04 | +7.2% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 12 | $20 | 0.0% | $2041.15 | -9.5% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 500 | $20 | 0.0% | $50.00 | — | BETABULDRS JAPAN | 46641Q217 |
| CHD | CHURCH & DWIGHT CO INC | 285 | $20 | 0.0% | $86.75 | -4.5% | COM | 171340102 |
| GWW | GRAINGER W W INC | 41 | $20 | 0.0% | $458.57 | +11.2% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 571 | $20 | 0.0% | $42.47 | -7.9% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98 | $20 | 0.0% | $201.81 | +6.3% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 530 | $19 | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| — | TOTALENERGIES SE | 407 | $19 | 0.0% | $49.14 | — | SPONSORED ADS | 89151E109 |
| ATHM | AUTOHOME INC | 653 | $19 | 0.0% | $29.10 | — | SP ADS RP CL A | 05278C107 |
| CNP | CENTERPOINT ENERGY INC | 660 | $19 | 0.0% | $26.74 | +6.8% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 690 | $19 | 0.0% | $37.37 | -20.2% | COM | 87165B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $19 | 0.0% | $54.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $19 | 0.0% | $47.25 | — | COM | 931427108 |
| ESG | FLEXSHARES TR | 225 | $19 | 0.0% | $62.22 | — | STOX US ESG SLCT | 33939L696 |
| CF | CF INDS HLDGS INC | 195 | $19 | 0.0% | $67.50 | +34.1% | COM | 125269100 |
| GLD | SPDR GOLD TR | 124 | $19 | 0.0% | $156.80 | — | GOLD SHS | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC | 98 | $19 | 0.0% | $268.62 | -19.6% | COM | 159864107 |
| GLW | CORNING INC | 620 | $18 | 0.0% | $31.68 | -2.9% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 95 | $18 | 0.0% | $39.12 | -6.2% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 590 | $18 | 0.0% | $40.77 | -20.3% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 360 | $18 | 0.0% | $28.12 | -20.9% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 280 | $18 | 0.0% | $72.11 | -2.3% | CL A | 902494103 |
| FRT | FEDERAL RLTY INVT TR NEW | 200 | $18 | 0.0% | $98.57 | -11.4% | SH BEN INT NEW | 313745101 |
| EPAM | EPAM SYS INC | 50 | $18 | 0.0% | $352.72 | +8.5% | COM | 29414B104 |
| WDAY | WORKDAY INC | 115 | $18 | 0.0% | $163.91 | -4.5% | CL A | 98138H101 |
| LBRDK | LIBERTY BROADBAND CORP | 243 | $18 | 0.0% | $114.99 | -13.4% | COM SER C | 530307305 |
| KBWP | INVESCO EXCH TRADED FD TR II | 250 | $18 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| CFG | CITIZENS FINL GROUP INC | 535 | $18 | 0.0% | $34.78 | -8.6% | COM | 174610105 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $18 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| RVTY | PERKINELMER INC | 140 | $17 | 0.0% | $154.62 | -9.6% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP. | 530 | $17 | 0.0% | $40.74 | -18.8% | COM | 958102105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,285 | $17 | 0.0% | $16.34 | — | SH BEN INT | 67062F100 |
| LW | LAMB WESTON HLDGS INC | 220 | $17 | 0.0% | $53.78 | +37.1% | COM | 513272104 |
| APO | APOLLO GLOBAL MGMT INC | 355 | $17 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 568 | $16 | 0.0% | $38.03 | -26.7% | CL B | 35671D857 |
| IDLV | INVESCO EXCH TRADED FD TR II | 650 | $16 | 0.0% | $30.77 | — | S&P INTL LOW | 46138E230 |
| SONY | SONY GROUP CORPORATION | 249 | $16 | 0.0% | $124.50 | — | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $16 | 0.0% | $160.00 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 470 | $16 | 0.0% | $36.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CCK | CROWN HLDGS INC | 195 | $16 | 0.0% | $91.05 | -1.4% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 210 | $16 | 0.0% | $111.93 | -20.0% | COM | 538034109 |
| SPYD | SPDR SER TR | 463 | $16 | 0.0% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| SNY | SANOFI | 414 | $16 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| JBL | JABIL INC | 270 | $16 | 0.0% | $61.98 | -7.0% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $16 | 0.0% | $167.31 | -2.3% | COM | 30225T102 |
| FERG1GBX | FERGUSON PLC NEW | 159 | $16 | 0.0% | $182.39 | — | SHS | G3421J106 |
| HMC | HONDA MOTOR LTD | 749 | $16 | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 144 | $16 | 0.0% | $116.07 | -1.5% | COM | 494368103 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $16 | 0.0% | $11.88 | +52.0% | COM NEW | 80007P869 |
| TYL | TYLER TECHNOLOGIES INC | 45 | $16 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110 | $15 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115 | $15 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| WLK | WESTLAKE CORPORATION | 170 | $15 | 0.0% | $95.92 | -5.8% | COM | 960413102 |
| IVZ | INVESCO LTD | 1,125 | $15 | 0.0% | $15.55 | -7.5% | SHS | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 85 | $15 | 0.0% | $180.62 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 340 | $15 | 0.0% | $38.61 | +12.0% | COM | 440452100 |
| CSL | CARLISLE COS INC | 55 | $15 | 0.0% | $223.58 | +23.1% | COM | 142339100 |
| DOC | HEALTHPEAK PROPERTIES INC | 661 | $15 | 0.0% | $24.06 | -10.3% | COM | 42250P103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 798 | $15 | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $15 | 0.0% | $363.64 | — | S&P 500 TOP 50 | 46137V233 |
| VRSK | VERISK ANALYTICS INC | 85 | $14 | 0.0% | $210.48 | -13.1% | COM | 92345Y106 |
| SDY | SPDR SER TR | 125 | $14 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127 | $14 | 0.0% | $129.35 | -4.0% | COM | 874054109 |
| BALL | BALL CORP | 290 | $14 | 0.0% | $77.96 | -24.9% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 210 | $14 | 0.0% | $100.85 | -21.4% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $14 | 0.0% | $477.71 | -46.1% | COM | 016255101 |
| STAG | STAG INDL INC | 500 | $14 | 0.0% | $36.24 | — | COM | 85254J102 |
| EMB | ISHARES TR | 179 | $14 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 415 | $13 | 0.0% | $31.46 | +10.4% | COM | 443201108 |
| PINS | PINTEREST INC | 575 | $13 | 0.0% | $21.05 | +4.2% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 401 | $13 | 0.0% | $44.32 | -16.1% | COM | 910047109 |
| EFV | ISHARES TR | 340 | $13 | 0.0% | $37.24 | — | EAFE VALUE ETF | 464288877 |
| AAL | AMERICAN AIRLS GROUP INC | 1,062 | $13 | 0.0% | $16.41 | -15.1% | COM | 02376R102 |
| ASTL | ALGOMA STL GROUP INC | 2,000 | $13 | 0.0% | $9.26 | -11.4% | COM | 015658107 |
| — | JUNIPER NETWORKS INC | 515 | $13 | 0.0% | $32.33 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 620 | $13 | 0.0% | $22.48 | -4.8% | COM | 354613101 |
| J | JACOBS SOLUTIONS INC | 115 | $12 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 140 | $12 | 0.0% | $88.71 | +5.5% | COM | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 92 | $12 | 0.0% | $127.20 | +9.3% | COM | 03073E105 |
| — | TRI CONTL CORP | 464 | $12 | 0.0% | $32.33 | — | COM | 895436103 |
| AES | AES CORP | 530 | $12 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| BP | BP PLC | 437 | $12 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209 | $12 | 0.0% | $64.66 | -4.2% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 240 | $12 | 0.0% | $58.33 | — | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 1,755 | $12 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| ENTG | ENTEGRIS INC | 140 | $12 | 0.0% | $110.29 | -12.8% | COM | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $12 | 0.0% | $299.30 | -1.4% | COM | 83417M104 |
| — | CHANNELADVISOR CORP | 511 | $12 | 0.0% | $25.44 | — | COM | 159179100 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12 | 0.0% | $212.36 | +8.1% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $11 | 0.0% | $388.92 | -22.4% | COM | 955306105 |
| TPR | TAPESTRY INC | 375 | $11 | 0.0% | $29.81 | +1.9% | COM | 876030107 |
| OGN | ORGANON & CO | 482 | $11 | 0.0% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| — | INVESCO PA VALUE MUN INC TR | 1,095 | $11 | 0.0% | $13.70 | — | COM | 46132K109 |
| DOCU | DOCUSIGN INC | 210 | $11 | 0.0% | $199.22 | -68.5% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 100 | $11 | 0.0% | $89.16 | +5.2% | COM | 253393102 |
| EIX | EDISON INTL | 190 | $11 | 0.0% | $53.19 | +6.6% | COM | 281020107 |
| — | CRH PLC | 319 | $10 | 0.0% | $53.29 | — | ADR | 12626K203 |
| STLD | STEEL DYNAMICS INC | 140 | $10 | 0.0% | $65.65 | +9.4% | COM | 858119100 |
| PII | POLARIS INC | 100 | $10 | 0.0% | $117.80 | -4.8% | COM | 731068102 |
| USPH | U S PHYSICAL THERAPY | 128 | $10 | 0.0% | $100.25 | -4.1% | COM | 90337L108 |
| — | WESTERN ASSET MTG DEFINED OP | 925 | $10 | 0.0% | $15.14 | — | COM | 95790B109 |
| DEO | DIAGEO PLC | 56 | $10 | 0.0% | $141.47 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37 | $10 | 0.0% | $497.96 | -37.8% | CL A | 989207105 |
| VFC | V F CORP | 325 | $10 | 0.0% | $51.75 | -16.6% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 650 | $10 | 0.0% | $15.38 | — | SHS CL A | G5480U104 |
| DDOG | DATADOG INC | 110 | $10 | 0.0% | $148.35 | -32.1% | CL A COM | 23804L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 85 | $10 | 0.0% | $127.87 | -1.9% | COM | 008252108 |
| — | AMCOR PLC | 910 | $10 | 0.0% | $10.00 | +6.3% | ORD | G0250X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 240 | $10 | 0.0% | $46.74 | — | COM | 637417106 |
| BUG | GLOBAL X FDS | 430 | $10 | 0.0% | $32.56 | — | CYBRSCURTY ETF | 37954Y384 |
| IRM | IRON MTN INC DEL | 210 | $9 | 0.0% | $41.22 | +7.9% | COM | 46284V101 |
| CHWY | CHEWY INC | 300 | $9 | 0.0% | $37.06 | +7.1% | CL A | 16679L109 |
| NTAP | NETAPP INC | 140 | $9 | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| BBY | BEST BUY INC | 135 | $9 | 0.0% | $65.33 | -3.9% | COM | 086516101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 170 | $9 | 0.0% | $59.70 | -14.1% | COM | 34964C106 |
| WDFC | WD 40 CO | 50 | $9 | 0.0% | $171.62 | +2.6% | COM | 929236107 |
| BILL | BILL COM HLDGS INC | 70 | $9 | 0.0% | $266.33 | -46.1% | COM | 090043100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85 | $9 | 0.0% | $126.23 | -15.6% | COM | 98956P102 |
| IWB | ISHARES TR | 47 | $9 | 0.0% | $255.32 | — | RUS 1000 ETF | 464287622 |
| SF | STIFEL FINL CORP | 175 | $9 | 0.0% | $60.77 | -9.2% | COM | 860630102 |
| BIDU | BAIDU INC | 75 | $9 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 535 | $9 | 0.0% | $20.83 | — | SHS CL C | G5480U120 |
| PSTG | PURE STORAGE INC | 335 | $9 | 0.0% | $28.97 | -2.4% | CL A | 74624M102 |
| CC | CHEMOURS CO | 375 | $9 | 0.0% | $30.95 | -6.0% | COM | 163851108 |
| WCN | WASTE CONNECTIONS INC | 70 | $9 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| JBHT | HUNT J B TRANS SVCS INC | 60 | $9 | 0.0% | $164.46 | +2.7% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 130 | $9 | 0.0% | $44.62 | +32.8% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 335 | $9 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| L | LOEWS CORP | 160 | $8 | 0.0% | $55.90 | -0.8% | COM | 540424108 |
| — | UNIVAR SOLUTIONS INC | 330 | $8 | 0.0% | $27.27 | — | COM | 91336L107 |
| TRU | TRANSUNION | 140 | $8 | 0.0% | $86.05 | -12.3% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 110 | $8 | 0.0% | $92.19 | -7.5% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 80 | $8 | 0.0% | $85.46 | +23.3% | COM | 049560105 |
| AVDV | AMERICAN CENTY ETF TR | 160 | $8 | 0.0% | $56.70 | — | INTL SMCP VLU | 025072802 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| ZION | ZIONS BANCORPORATION N A | 150 | $8 | 0.0% | $63.98 | -14.5% | COM | 989701107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| IDV | ISHARES TR | 354 | $8 | 0.0% | $24.27 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 165 | $8 | 0.0% | $26.25 | -11.6% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 103 | $8 | 0.0% | $93.55 | -25.6% | COM | 101121101 |
| PLUG | PLUG POWER INC | 385 | $8 | 0.0% | $23.61 | +1.0% | COM NEW | 72919P202 |
| AAP | ADVANCE AUTO PARTS INC | 49 | $8 | 0.0% | $203.89 | -17.7% | COM | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29 | $8 | 0.0% | $379.31 | — | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 40 | $8 | 0.0% | $311.11 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 180 | $8 | 0.0% | $58.59 | -13.0% | COM | 81211K100 |
| NDSN | NORDSON CORP | 38 | $8 | 0.0% | $243.43 | -11.7% | COM | 655663102 |
| PHM | PULTE GROUP INC | 175 | $7 | 0.0% | $49.26 | -17.2% | COM | 745867101 |
| — | SEAGEN INC | 50 | $7 | 0.0% | $176.00 | — | COM | 81181C104 |
| WAT | WATERS CORP | 25 | $7 | 0.0% | $339.32 | -5.9% | COM | 941848103 |
| NDAQ | NASDAQ INC | 120 | $7 | 0.0% | $56.54 | -0.9% | COM | 631103108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $7 | 0.0% | $227.84 | -45.0% | COM | 82982L103 |
| EG | EVEREST RE GROUP LTD | 25 | $7 | 0.0% | $253.27 | +0.8% | COM | G3223R108 |
| RUN | SUNRUN INC | 270 | $7 | 0.0% | $32.13 | -3.2% | COM | 86771W105 |
| BURL | BURLINGTON STORES INC | 60 | $7 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 20 | $7 | 0.0% | $302.62 | +6.4% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 175 | $7 | 0.0% | $44.68 | — | COM C SIRIUSXM | 531229607 |
| ARES | ARES MANAGEMENT CORPORATION | 110 | $7 | 0.0% | $70.47 | -10.2% | CL A COM STK | 03990B101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $7 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| CZR | CAESARS ENTERTAINMENT INC NE | 205 | $7 | 0.0% | $53.90 | -19.3% | COM | 12769G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $7 | 0.0% | $111.10 | +10.7% | COM NEW | 759351604 |
| ENB | ENBRIDGE INC | 196 | $7 | 0.0% | $25.00 | +35.2% | COM | 29250N105 |
| LPLA | LPL FINL HLDGS INC | 30 | $7 | 0.0% | $172.23 | +23.5% | COM | 50212V100 |
| PODD | INSULET CORP | 30 | $7 | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| — | SVB FINANCIAL GROUP | 20 | $7 | 0.0% | $613.89 | — | COM | 78486Q101 |
| CG | CARLYLE GROUP INC | 270 | $7 | 0.0% | $41.87 | -30.5% | COM | 14316J108 |
| FOXA | FOX CORP | 240 | $7 | 0.0% | $36.36 | -11.0% | CL A COM | 35137L105 |
| GSK | GSK PLC | 202 | $6 | 0.0% | $29.70 | — | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES TR | 120 | $6 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| AXS | AXIS CAP HLDGS LTD | 115 | $6 | 0.0% | $46.63 | +4.7% | SHS | G0692U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 145 | $6 | 0.0% | $59.89 | -22.0% | SHS | G1890L107 |
| VNO | VORNADO RLTY TR | 240 | $6 | 0.0% | $25.00 | — | SH BEN INT | 929042109 |
| DKNG | DRAFTKINGS INC NEW | 400 | $6 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 35 | $6 | 0.0% | $235.02 | -29.6% | CL A | 833445109 |
| OLN | OLIN CORP | 130 | $6 | 0.0% | $50.85 | -7.3% | COM PAR $1 | 680665205 |
| BOTZ | GLOBAL X FDS | 316 | $6 | 0.0% | $34.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MBB | ISHARES TR | 62 | $6 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $6 | 0.0% | $153.62 | +22.2% | COM | 426281101 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $6 | 0.0% | $138.15 | +17.8% | COMMON STOCK | 65336K103 |
| XLY | SELECT SECTOR SPDR TR | 44 | $6 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| JOE | ST JOE CO | 194 | $6 | 0.0% | $48.48 | -20.1% | COM | 790148100 |
| PENN | PENN ENTERTAINMENT INC | 205 | $6 | 0.0% | $38.62 | -16.4% | COM | 707569109 |
| TM | TOYOTA MOTOR CORP | 49 | $6 | 0.0% | $183.67 | — | ADS | 892331307 |
| LNC | LINCOLN NATL CORP IND | 135 | $6 | 0.0% | $56.10 | -30.1% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 120 | $6 | 0.0% | $51.50 | +4.6% | COM | 018802108 |
| IQLT | ISHARES TR | 212 | $6 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| HST | HOST HOTELS & RESORTS INC | 355 | $6 | 0.0% | $15.15 | -4.4% | COM | 44107P104 |
| — | DUKE REALTY CORP | 115 | $6 | 0.0% | $51.42 | — | COM NEW | 264411505 |
| BWA | BORGWARNER INC | 170 | $5 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 12 | $5 | 0.0% | $473.43 | +0.4% | COM | 16359R103 |
| LEA | LEAR CORP | 40 | $5 | 0.0% | $158.17 | -20.0% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 145 | $5 | 0.0% | $36.27 | -1.9% | COM | 517834107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55 | $5 | 0.0% | $79.69 | +11.7% | COM | 09061G101 |
| CHH | CHOICE HOTELS INTL INC | 50 | $5 | 0.0% | $138.14 | -19.7% | COM | 169905106 |
| HOLX | HOLOGIC INC | 85 | $5 | 0.0% | $74.03 | -6.4% | COM | 436440101 |
| XYL | XYLEM INC | 60 | $5 | 0.0% | $80.39 | +8.6% | COM | 98419M100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55 | $5 | 0.0% | $103.54 | +7.7% | COM | 70959W103 |
| — | IAA INC | 145 | $5 | 0.0% | $34.48 | — | COM | 449253103 |
| CE | CELANESE CORP DEL | 55 | $5 | 0.0% | $151.80 | -31.5% | COM | 150870103 |
| THO | THOR INDS INC | 77 | $5 | 0.0% | $99.20 | -23.5% | COM | 885160101 |
| BND | VANGUARD BD INDEX FDS | 67 | $5 | 0.0% | $89.39 | — | TOTAL BND MRKT | 921937835 |
| CDLX | CARDLYTICS INC | 500 | $5 | 0.0% | $76.45 | -81.4% | COM | 14161W105 |
| LII | LENNOX INTL INC | 23 | $5 | 0.0% | $282.17 | -18.8% | COM | 526107107 |
| CINF | CINCINNATI FINL CORP | 55 | $5 | 0.0% | $87.08 | +8.2% | COM | 172062101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $5 | 0.0% | $211.11 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 115 | $5 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| ESS | ESSEX PPTY TR INC | 20 | $5 | 0.0% | $281.76 | -16.0% | COM | 297178105 |
| ARW | ARROW ELECTRS INC | 50 | $5 | 0.0% | $122.65 | -11.0% | COM | 042735100 |
| FND | FLOOR & DECOR HLDGS INC | 60 | $4 | 0.0% | $86.51 | -7.2% | CL A | 339750101 |
| — | COOPER COS INC | 15 | $4 | 0.0% | $312.89 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 55 | $4 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| SFIX | STITCH FIX INC | 907 | $4 | 0.0% | $9.17 | -38.1% | COM CL A | 860897107 |
| STE | STERIS PLC | 25 | $4 | 0.0% | $220.15 | -10.4% | SHS USD | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 150 | $4 | 0.0% | $32.61 | -15.7% | COM | 23355L106 |
| ROL | ROLLINS INC | 127 | $4 | 0.0% | $33.19 | +4.1% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 9 | $4 | 0.0% | $397.05 | +14.3% | COM | 303250104 |
| SNAP | SNAP INC | 434 | $4 | 0.0% | $41.19 | -71.7% | CL A | 83304A106 |
| EXPO | EXPONENT INC | 47 | $4 | 0.0% | $111.77 | -18.8% | COM | 30214U102 |
| INDS | PACER FDS TR | 100 | $4 | 0.0% | $60.00 | — | BNCHMRK INDSTR | 69374H766 |
| — | TATA MTRS LTD | 175 | $4 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| WPC | WP CAREY INC | 60 | $4 | 0.0% | $83.33 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 95 | $4 | 0.0% | $54.03 | -25.5% | COM | 84265V105 |
| DLR | DIGITAL RLTY TR INC | 45 | $4 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| — | WESTROCK CO | 125 | $4 | 0.0% | $45.11 | — | COM | 96145D105 |
| M | MACYS INC | 270 | $4 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| VTRS | VIATRIS INC | 466 | $4 | 0.0% | $9.81 | -14.1% | COM | 92556V106 |
| BRX | BRIXMOR PPTY GROUP INC | 230 | $4 | 0.0% | $25.96 | — | COM | 11120U105 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $36.33 | -5.4% | COM | 337932107 |
| — | LIBERTY MEDIA CORP DEL | 70 | $4 | 0.0% | $55.10 | — | COM SER A FRMLA | 531229870 |
| — | TWITTER INC | 85 | $4 | 0.0% | $38.94 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 75 | $4 | 0.0% | $73.69 | -24.9% | COM | 071813109 |
| W | WAYFAIR INC | 135 | $4 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $4 | 0.0% | $643.52 | +19.9% | CL A | 31946M103 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $4 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| CTRA | COTERRA ENERGY INC | 170 | $4 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $54.84 | — | US AGGREGATE B | 808524839 |
| FOX | FOX CORP | 140 | $4 | 0.0% | $34.76 | -14.1% | CL B COM | 35137L204 |
| PICK | ISHARES INC | 108 | $4 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| BKR | BAKER HUGHES COMPANY | 205 | $4 | 0.0% | $25.02 | -7.7% | CL A | 05722G100 |
| STM | STMICROELECTRONICS N V | 137 | $4 | 0.0% | $51.09 | — | NY REGISTRY | 861012102 |
| — | CONTINENTAL RES INC | 60 | $4 | 0.0% | $66.67 | — | COM | 212015101 |
| PANW | PALO ALTO NETWORKS INC | 21 | $3 | 0.0% | $86.56 | +0.0% | COM | 697435105 |
| LTC | LTC PPTYS INC | 92 | $3 | 0.0% | $32.61 | — | COM | 502175102 |
| UI | UBIQUITI INC | 10 | $3 | 0.0% | $268.17 | +10.0% | COM | 90353W103 |
| CMA | COMERICA INC | 40 | $3 | 0.0% | $69.42 | -4.7% | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3 | 0.0% | $139.52 | +23.2% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 15 | $3 | 0.0% | $266.67 | — | MEGA GRWTH IND | 921910816 |
| — | CITRIX SYS INC | 25 | $3 | 0.0% | $80.00 | — | COM | 177376100 |
| MASI | MASIMO CORP | 20 | $3 | 0.0% | $247.04 | -40.9% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 10 | $3 | 0.0% | $101.38 | -16.1% | COM | 09073M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 425 | $3 | 0.0% | $16.51 | -43.0% | COM | 00650F109 |
| — | CHARGEPOINT HOLDINGS INC | 180 | $3 | 0.0% | $12.65 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 470 | $3 | 0.0% | $10.74 | -6.7% | COM | 550241103 |
| IAC | IAC INC | 50 | $3 | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $228.96 | -65.1% | CL A | 90138F102 |
| DOV | DOVER CORP | 30 | $3 | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| FMC | FMC CORP | 25 | $3 | 0.0% | $87.20 | +8.8% | COM NEW | 302491303 |
| BHF | BRIGHTHOUSE FINL INC | 60 | $3 | 0.0% | $51.16 | -11.0% | COM | 10922N103 |
| OKTA | OKTA INC | 45 | $3 | 0.0% | $163.41 | -47.4% | CL A | 679295105 |
| BPOP | POPULAR INC | 40 | $3 | 0.0% | $71.65 | -2.3% | COM NEW | 733174700 |
| SMG | SCOTTS MIRACLE-GRO CO | 71 | $3 | 0.0% | $130.23 | -52.8% | CL A | 810186106 |
| IHI | ISHARES TR | 66 | $3 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| GEN | NORTONLIFELOCK INC | 170 | $3 | 0.0% | $23.20 | -7.3% | COM | 668771108 |
| EVR | EVERCORE INC | 40 | $3 | 0.0% | $95.58 | -6.9% | CLASS A | 29977A105 |
| DPZ | DOMINOS PIZZA INC | 10 | $3 | 0.0% | $480.51 | -24.8% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 5 | $3 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| RHI | ROBERT HALF INTL INC | 35 | $3 | 0.0% | $87.65 | -10.8% | COM | 770323103 |
| BSV | VANGUARD BD INDEX FDS | 44 | $3 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| DTE | DTE ENERGY CO | 30 | $3 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $3 | 0.0% | $98.53 | +5.8% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 205 | $3 | 0.0% | $16.88 | -3.7% | CL A | 65249B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280 | $3 | 0.0% | $14.31 | -13.9% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3 | 0.0% | $113.63 | -70.0% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 65 | $3 | 0.0% | $73.16 | -8.7% | CL A | 25809K105 |
| PEN | PENUMBRA INC | 15 | $3 | 0.0% | $158.67 | +1.1% | COM | 70975L107 |
| SNX | TD SYNNEX CORPORATION | 25 | $2 | 0.0% | $102.62 | -11.4% | COM | 87162W100 |
| HLN | HALEON PLC | 253 | $2 | 0.0% | $7.91 | — | SPON ADS | 405552100 |
| PKG | PACKAGING CORP AMER | 20 | $2 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $2 | 0.0% | $124.28 | -20.2% | COM SER A | 530307107 |
| — | CATALENT INC | 25 | $2 | 0.0% | $111.91 | — | COM | 148806102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50 | $2 | 0.0% | $61.54 | -16.5% | COM | 90400D108 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| TRGP | TARGA RES CORP | 25 | $2 | 0.0% | $52.64 | +15.8% | COM | 87612G101 |
| — | LITHIUM AMERS CORP NEW | 65 | $2 | 0.0% | $30.77 | — | COM NEW | 53680Q207 |
| JHG | JANUS HENDERSON GROUP PLC | 80 | $2 | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| EEMV | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| — | BERRY GLOBAL GROUP INC | 45 | $2 | 0.0% | $75.00 | — | COM | 08579W103 |
| — | APTIV PLC | 25 | $2 | 0.0% | $100.72 | — | SHS | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $2 | 0.0% | $201.94 | -9.4% | CL A | 22788C105 |
| MGC | VANGUARD WORLD FD | 20 | $2 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| BBWI | BATH & BODY WORKS INC | 50 | $2 | 0.0% | $54.74 | -41.2% | COM | 070830104 |
| BSY | BENTLEY SYS INC | 60 | $2 | 0.0% | $53.05 | -32.2% | COM CL B | 08265T208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 86 | $2 | 0.0% | $23.26 | — | SPONSORED ADR | 980228308 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $35.54 | +5.7% | COM | 412822108 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 10 | $2 | 0.0% | $305.01 | -46.4% | COM | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 75 | $2 | 0.0% | $26.63 | -1.9% | COM | 29452E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46 | $2 | 0.0% | $86.77 | -25.6% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $191.57 | +3.0% | COM | 833034101 |
| CW | CURTISS WRIGHT CORP | 15 | $2 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| IPGP | IPG PHOTONICS CORP | 20 | $2 | 0.0% | $98.83 | -3.9% | COM | 44980X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 195 | $2 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| HAS | HASBRO INC | 30 | $2 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| — | SIRIUS XM HOLDINGS INC | 255 | $1 | 0.0% | $7.84 | — | COM | 82968B103 |
| WSM | WILLIAMS SONOMA INC | 10 | $1 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $118.92 | -12.6% | COM | 459506101 |
| — | MOLECULIN BIOTECH INC | 500 | $1 | 0.0% | $2.00 | — | COM | 60855D200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20 | $1 | 0.0% | $47.55 | -5.1% | SHS | G25839104 |
| APPN | APPIAN CORP | 24 | $1 | 0.0% | $83.11 | -41.6% | CL A | 03782L101 |
| ROKU | ROKU INC | 11 | $1 | 0.0% | $107.47 | -29.2% | COM CL A | 77543R102 |
| LEG | LEGGETT & PLATT INC | 40 | $1 | 0.0% | $36.62 | +3.8% | COM | 524660107 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $98.73 | +8.5% | COM | 184496107 |
| EXPE | EXPEDIA GROUP INC | 10 | $1 | 0.0% | $171.44 | -40.9% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 15 | $1 | 0.0% | $85.12 | -9.0% | COM NON VTG | 579780206 |
| DLB | DOLBY LABORATORIES INC | 17 | $1 | 0.0% | $83.62 | -16.1% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $48.39 | +5.7% | COM | G0585R106 |
| EPR | EPR PPTYS | 35 | $1 | 0.0% | $57.14 | — | COM SH BEN INT | 26884U109 |
| LAD | LITHIA MTRS INC | 5 | $1 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $1 | 0.0% | $110.24 | -17.4% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1 | 0.0% | $133.33 | — | CL A | 512816109 |
| SSRM | SSR MNG INC | 50 | $1 | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| ACM | AECOM | 10 | $1 | 0.0% | $70.49 | -2.7% | COM | 00766T100 |
| ABNB | AIRBNB INC | 14 | $1 | 0.0% | $171.67 | -35.4% | COM CL A | 009066101 |
| DTM | DT MIDSTREAM INC | 15 | $1 | 0.0% | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| LSTR | LANDSTAR SYS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 515098101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $1 | 0.0% | $6.13 | -57.3% | COM CL A | 18914F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75 | $1 | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $87.80 | +12.4% | COM NEW | 12541W209 |
| ESI | ELEMENT SOLUTIONS INC | 35 | $1 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| VSCO | VICTORIAS SECRET AND CO | 41 | $1 | 0.0% | $52.11 | -35.3% | COMMON STOCK | 926400102 |
| — | UNITED STATES STL CORP NEW | 55 | $1 | 0.0% | $18.18 | — | COM | 912909108 |
| REXR | REXFORD INDL RLTY INC | 15 | $1 | 0.0% | $66.67 | — | COM | 76169C100 |
| HXL | HEXCEL CORP NEW | 15 | $1 | 0.0% | $54.84 | +6.1% | COM | 428291108 |
| GFS | GLOBALFOUNDRIES INC | 25 | $1 | 0.0% | $58.98 | -8.7% | ORDINARY SHARES | G39387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1 | 0.0% | $152.35 | +25.2% | COM | 02043Q107 |
| EMBC | EMBECTA CORP | 45 | $1 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| PL | PLANET LABS PBC | 114 | $1 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| WTRG | ESSENTIAL UTILS INC | 25 | $1 | 0.0% | $48.43 | +0.0% | COM | 29670G102 |
| LMND | LEMONADE INC | 45 | $1 | 0.0% | $56.20 | -59.6% | COM | 52567D107 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $81.30 | -15.5% | ORD SHS | H01301128 |
| — | AZEK CO INC | 15 | $0 | 0.0% | — | — | CL A | 05478C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| U | UNITY SOFTWARE INC | 10 | $0 | 0.0% | $68.48 | -39.9% | COM | 91332U101 |
| TW | TRADEWEB MKTS INC | 5 | $0 | 0.0% | $86.71 | -21.5% | CL A | 892672106 |
| — | SMARTSHEET INC | 5 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| PK | PARK HOTELS & RESORTS INC | 15 | $0 | 0.0% | — | — | COM | 700517105 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $0 | 0.0% | $61.74 | -35.5% | COM | V7780T103 |
| GMED | GLOBUS MED INC | 5 | $0 | 0.0% | $69.51 | -13.4% | CL A | 379577208 |
| KEY | KEYCORP | 20 | $0 | 0.0% | $19.72 | -24.5% | COM | 493267108 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $61.05 | -83.4% | CL A COM | 70614W100 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $46.47 | -33.0% | COM | 983793100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $110.09 | -13.5% | CL A | 98980L101 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $88.18 | -74.5% | COM | 156727109 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $0 | 0.0% | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| ACI | ALBERTSONS COS INC | 10 | $0 | 0.0% | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $0 | 0.0% | $100.00 | — | SHS | G46188101 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| RNG | RINGCENTRAL INC | 5 | $0 | 0.0% | $147.13 | -67.4% | CL A | 76680R206 |
| — | SPIRE GLOBAL INC | 90 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $46.27 | -62.5% | CL A | 888787108 |
| TRIP | TRIPADVISOR INC | 20 | $0 | 0.0% | $24.62 | -9.0% | COM | 896945201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $10.28 | -13.5% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 37 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $35.85 | -8.9% | CL A | 36467W109 |
| — | AMC ENTMT HLDGS INC | 59 | $0 | 0.0% | $18.18 | — | CL A COM | 00165C104 |
| — | VIRTUS CONVERTIBLE & INCOME | 28 | $0 | 0.0% | — | — | COM | 92838X102 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $61.08 | +9.7% | CL A | 115637100 |
| TREX | TREX CO INC | 5 | $0 | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $0 | 0.0% | $23.81 | — | COM | 67071L106 |
| — | SWITCH INC | 10 | $0 | 0.0% | — | — | CL A | 87105L104 |
| CVNA | CARVANA CO | 5 | $0 | 0.0% | $275.07 | -88.1% | CL A | 146869102 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $63.28 | -29.8% | SHS | G7S00T104 |
| MAT | MATTEL INC | 25 | $0 | 0.0% | $22.37 | 0.0% | COM | 577081102 |