CIK: 0001802084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $476,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 777,904 | $56,491 | 11.8% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 775,594 | $25,044 | 5.3% | $28.64 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 42,746 | $17,409 | 3.7% | $331.26 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 33,468 | $14,798 | 3.1% | $381.56 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 519,893 | $14,115 | 3.0% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 29,286 | $13,053 | 2.7% | $350.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,509 | $12,862 | 2.7% | $37.21 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 92,042 | $9,172 | 1.9% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 46,383 | $8,997 | 1.9% | $142.88 | +20.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,375 | $8,874 | 1.9% | $53.41 | — | EQUITY PREMIUM | 46641Q332 |
| FNDE | SCHWAB STRATEGIC TR | 323,283 | $8,654 | 1.8% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| AVUS | AMERICAN CENTY ETF TR | 113,683 | $8,548 | 1.8% | $65.48 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 255,826 | $7,928 | 1.7% | $31.72 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 130,682 | $7,501 | 1.6% | $51.74 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 265,777 | $7,261 | 1.5% | $25.70 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 21,277 | $7,246 | 1.5% | $279.20 | +10.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 28,530 | $6,985 | 1.5% | $236.37 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 123,844 | $6,486 | 1.4% | $62.07 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 28,731 | $6,329 | 1.3% | $191.47 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 35,390 | $5,854 | 1.2% | $177.46 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 111,290 | $5,754 | 1.2% | $63.41 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,163 | $5,224 | 1.1% | $125.32 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 56,204 | $4,907 | 1.0% | $84.42 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 18,173 | $4,752 | 1.0% | $255.47 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,685 | $4,326 | 0.9% | $253.21 | +28.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 52,572 | $4,080 | 0.9% | $75.43 | — | US SML CP VALU | 025072877 |
| FNDB | SCHWAB STRATEGIC TR | 69,083 | $3,920 | 0.8% | $53.25 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 65,824 | $3,790 | 0.8% | $46.52 | — | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 53,683 | $3,624 | 0.8% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 100,000 | $3,565 | 0.7% | $34.52 | — | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 34,214 | $3,550 | 0.7% | $93.54 | — | MEGA CAP VAL ETF | 921910840 |
| GUNR | FLEXSHARES TR | 84,463 | $3,384 | 0.7% | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 135,911 | $3,188 | 0.7% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| AGZ | ISHARES TR | 28,672 | $3,067 | 0.6% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 23,237 | $2,781 | 0.6% | $111.74 | +2.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,450 | $2,752 | 0.6% | $321.87 | — | UNIT SER 1 | 46090E103 |
| QDF | FLEXSHARES TR | 47,037 | $2,718 | 0.6% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| MTUM | ISHARES TR | 17,956 | $2,590 | 0.5% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| DFUS | DIMENSIONAL ETF TRUST | 52,696 | $2,538 | 0.5% | $51.00 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 18,957 | $2,471 | 0.5% | $120.13 | -4.9% | COM | 023135106 |
| KO | COCA COLA CO | 36,772 | $2,214 | 0.5% | $43.93 | +30.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,329 | $2,068 | 0.4% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| AVDV | AMERICAN CENTY ETF TR | 35,382 | $2,037 | 0.4% | $58.47 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 2,343 | $2,032 | 0.4% | $55.63 | +23.6% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 61,702 | $2,027 | 0.4% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 19,019 | $2,017 | 0.4% | $92.33 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 85,115 | $1,984 | 0.4% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,780 | $1,948 | 0.4% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| EFAV | ISHARES TR | 28,524 | $1,925 | 0.4% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 4,441 | $1,879 | 0.4% | $22.67 | +46.3% | COM | 67066G104 |
| FLRN | SPDR SER TR | 60,270 | $1,850 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 105,036 | $1,809 | 0.4% | $10.22 | +44.6% | COM | 49456B101 |
| IEMG | ISHARES INC | 33,782 | $1,665 | 0.3% | $60.21 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 63,907 | $1,574 | 0.3% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 21,736 | $1,520 | 0.3% | $60.74 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 13,902 | $1,491 | 0.3% | $57.72 | +72.6% | COM | 30231G102 |
| SLDP | SOLID POWER INC | 577,249 | $1,466 | 0.3% | $7.81 | -70.4% | CLASS A COM | 83422N105 |
| JPM | JPMORGAN CHASE & CO | 9,985 | $1,452 | 0.3% | $130.78 | -0.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,829 | $1,389 | 0.3% | $102.88 | +39.2% | COM | 166764100 |
| WMT | WALMART INC | 8,832 | $1,388 | 0.3% | $40.94 | +19.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,133 | $1,386 | 0.3% | $125.79 | +12.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,480 | $1,369 | 0.3% | $337.34 | +9.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,065 | $1,277 | 0.3% | $73.45 | +42.2% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 40,085 | $1,260 | 0.3% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 7,508 | $1,243 | 0.3% | $141.36 | +5.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,792 | $1,231 | 0.3% | $44.89 | +1.4% | COM | 17275R102 |
| TSLA | TESLA INC | 4,619 | $1,209 | 0.3% | $275.93 | -27.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,136 | $1,187 | 0.2% | $234.14 | +4.7% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 34,558 | $1,167 | 0.2% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 2,407 | $1,157 | 0.2% | $438.91 | +5.9% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 5,916 | $1,150 | 0.2% | $183.84 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 2,418 | $1,134 | 0.2% | $216.98 | +89.6% | COM | 532457108 |
| IWV | ISHARES TR | 4,400 | $1,120 | 0.2% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FDS | 10,350 | $1,100 | 0.2% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,914 | $1,100 | 0.2% | $81.17 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 4,574 | $1,086 | 0.2% | $210.94 | +6.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 6,510 | $1,027 | 0.2% | $130.61 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $976 | 0.2% | $424.83 | +14.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 23,162 | $962 | 0.2% | $36.64 | +0.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 11,341 | $948 | 0.2% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 3,015 | $937 | 0.2% | $289.62 | -4.6% | COM | 437076102 |
| — | FATHOM DIGITAL MFG CORP | 2,289,262 | $929 | 0.2% | $2.03 | — | CL A COM | 31189Y103 |
| ORCL | ORACLE CORP | 7,769 | $925 | 0.2% | $72.05 | +39.3% | COM | 68389X105 |
| DVY | ISHARES TR | 7,774 | $881 | 0.2% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 9,953 | $877 | 0.2% | $84.67 | -6.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 12,315 | $868 | 0.2% | $69.49 | — | S&P 500 GRWT ETF | 464287309 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,429 | $847 | 0.2% | $45.50 | — | BETABULDRS JAPAN | 46641Q217 |
| HDV | ISHARES TR | 8,293 | $836 | 0.2% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| FNDA | SCHWAB STRATEGIC TR | 16,128 | $814 | 0.2% | $47.90 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 18,459 | $809 | 0.2% | $58.12 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 4,124 | $764 | 0.2% | $138.43 | +23.2% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 15,506 | $762 | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 12,028 | $760 | 0.2% | $59.00 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 11,300 | $753 | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 6,790 | $740 | 0.2% | $103.41 | -1.9% | COM | 002824100 |
| — | PERFICIENT INC | 8,744 | $729 | 0.2% | $66.52 | — | COM | 71375U101 |
| PM | PHILIP MORRIS INTL INC | 7,221 | $705 | 0.1% | $70.95 | +19.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,430 | $700 | 0.1% | $74.36 | -5.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,328 | $693 | 0.1% | $486.19 | +10.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,813 | $692 | 0.1% | $182.97 | +16.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,872 | $689 | 0.1% | $239.92 | -13.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $673 | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,377 | $673 | 0.1% | $547.56 | -26.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,498 | $673 | 0.1% | $49.64 | +90.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $672 | 0.1% | $368.81 | +17.0% | COM | 539830109 |
| SCHY | SCHWAB STRATEGIC TR | 27,583 | $660 | 0.1% | $25.66 | — | INTERNL DIVID | 808524672 |
| ZION | ZIONS BANCORPORATION N A | 24,001 | $645 | 0.1% | $37.60 | -26.2% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,495 | $636 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 8,279 | $635 | 0.1% | $49.75 | +55.7% | COM | 370334104 |
| PFE | PFIZER INC | 17,206 | $631 | 0.1% | $33.94 | -2.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,691 | $620 | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 2,789 | $619 | 0.1% | $205.24 | +4.1% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 4,320 | $614 | 0.1% | $149.32 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 2,996 | $613 | 0.1% | $181.70 | +2.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $611 | 0.1% | $278.99 | +0.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 5,891 | $594 | 0.1% | $83.24 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 3,627 | $585 | 0.1% | $144.26 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 12,575 | $583 | 0.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,255 | $581 | 0.1% | $111.41 | — | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 4,671 | $568 | 0.1% | $88.89 | +20.0% | COM | 23331A109 |
| T | AT&T INC | 35,561 | $567 | 0.1% | $15.99 | -7.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,819 | $561 | 0.1% | $156.06 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 7,524 | $549 | 0.1% | $55.17 | +24.2% | CL A | 609207105 |
| EZM | WISDOMTREE TR | 9,526 | $504 | 0.1% | $48.91 | — | US MIDCAP FUND | 97717W570 |
| MPC | MARATHON PETE CORP | 4,323 | $504 | 0.1% | $48.20 | +128.1% | COM | 56585A102 |
| DOG | PROSHARES TR | 15,060 | $487 | 0.1% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,420 | $455 | 0.1% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| MS | MORGAN STANLEY | 5,321 | $454 | 0.1% | $74.97 | +4.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,451 | $443 | 0.1% | $235.42 | +19.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,620 | $438 | 0.1% | $110.57 | +3.9% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 31,430 | $436 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| MCD | MCDONALDS CORP | 1,455 | $434 | 0.1% | $227.02 | +20.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,304 | $426 | 0.1% | $94.26 | +3.2% | COM | 855244109 |
| FNB | F N B CORP | 37,216 | $426 | 0.1% | $9.13 | +13.0% | COM | 302520101 |
| ASML | ASML HOLDING N V | 585 | $424 | 0.1% | $599.98 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $408 | 0.1% | $162.02 | -4.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,495 | $403 | 0.1% | $90.75 | -6.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 8,706 | $401 | 0.1% | $45.53 | -6.1% | COM NEW | 172967424 |
| AGGY | WISDOMTREE TR | 9,292 | $400 | 0.1% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,250 | $395 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| ABBV | ABBVIE INC | 2,913 | $392 | 0.1% | $110.14 | +21.4% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $392 | 0.1% | $204.58 | +0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,444 | $382 | 0.1% | $31.18 | +17.3% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,050 | $381 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| TGT | TARGET CORP | 2,863 | $378 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| KLAC | KLA CORP | 775 | $376 | 0.1% | $367.23 | +11.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,661 | $375 | 0.1% | $199.70 | -1.0% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,067 | $372 | 0.1% | $46.41 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,696 | $370 | 0.1% | $101.54 | -23.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 832 | $366 | 0.1% | $51.10 | -27.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $366 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 5,290 | $366 | 0.1% | $81.44 | -21.0% | COM | 126650100 |
| URI | UNITED RENTALS INC | 818 | $364 | 0.1% | $340.66 | +6.0% | COM | 911363109 |
| — | LAM RESEARCH CORP | 564 | $363 | 0.1% | $464.27 | — | COM | 512807108 |
| HYGV | FLEXSHARES TR | 8,875 | $359 | 0.1% | $39.54 | — | HIG YLD VL ETF | 33939L662 |
| LIN | LINDE PLC | 932 | $355 | 0.1% | $324.43 | +8.8% | SHS | G54950103 |
| IYW | ISHARES TR | 3,227 | $351 | 0.1% | $78.05 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 1,207 | $339 | 0.1% | $249.99 | -0.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,338 | $337 | 0.1% | $80.90 | — | SPONSORED ADS | 874039100 |
| STM | STMICROELECTRONICS N V | 6,737 | $337 | 0.1% | $35.89 | — | NY REGISTRY | 861012102 |
| WM | WASTE MGMT INC DEL | 1,926 | $334 | 0.1% | $149.31 | +6.3% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 6,922 | $333 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| — | CRH PLC | 5,940 | $331 | 0.1% | $40.52 | — | ADR | 12626K203 |
| HON | HONEYWELL INTL INC | 1,563 | $324 | 0.1% | $178.95 | -1.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,226 | $322 | 0.1% | $126.65 | -3.5% | COM | 038222105 |
| FISV | FISERV INC | 2,540 | $320 | 0.1% | $103.03 | +14.3% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,547 | $311 | 0.1% | $123.49 | +37.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 10,820 | $310 | 0.1% | $32.24 | -17.4% | COM | 060505104 |
| PLD | PROLOGIS INC. | 2,531 | $310 | 0.1% | $121.53 | -7.2% | COM | 74340W103 |
| SCHM | SCHWAB STRATEGIC TR | 4,353 | $309 | 0.1% | $50.18 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 5,885 | $307 | 0.1% | $52.02 | — | SPON ADR NEW | 904767704 |
| EPP | ISHARES INC | 7,000 | $296 | 0.1% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 2,584 | $294 | 0.1% | $108.23 | -3.9% | COM | 007903107 |
| GSK | GSK PLC | 8,202 | $292 | 0.1% | $35.01 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,680 | $286 | 0.1% | $38.54 | -19.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,839 | $286 | 0.1% | $23.69 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,350 | $285 | 0.1% | $191.49 | +5.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 709 | $284 | 0.1% | $371.63 | -3.7% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 989 | $280 | 0.1% | $228.36 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 111 | $277 | 0.1% | $2125.21 | +20.0% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,483 | $268 | 0.1% | $69.94 | -31.2% | COM | 573874104 |
| RIO | RIO TINTO PLC | 4,145 | $265 | 0.1% | $70.21 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,480 | $264 | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,397 | $262 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 5,000 | $261 | 0.1% | $44.25 | +11.0% | COM | 866796105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,997 | $260 | 0.1% | $93.64 | — | ACTIVE US REAL | 46090A101 |
| WFC | WELLS FARGO CO NEW | 6,076 | $259 | 0.1% | $40.57 | -7.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $256 | 0.1% | $51.55 | +14.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,126 | $255 | 0.1% | $200.68 | -0.2% | COM | 655844108 |
| ALV | AUTOLIV INC | 3,000 | $255 | 0.1% | $73.94 | +9.9% | COM | 052800109 |
| ABEV | AMBEV SA | 80,000 | $254 | 0.1% | $2.72 | — | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 4,614 | $249 | 0.1% | $48.63 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 2,079 | $248 | 0.1% | $131.50 | -17.6% | COM | 747525103 |
| BAP | CREDICORP LTD | 1,650 | $244 | 0.1% | $130.62 | -2.9% | COM | G2519Y108 |
| AGG | ISHARES TR | 2,465 | $241 | 0.1% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,391 | $240 | 0.1% | $182.93 | -8.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 797 | $239 | 0.1% | $235.38 | +12.7% | COM | 009158106 |
| — | TOTALENERGIES SE | 4,123 | $238 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,128 | $236 | 0.0% | $71.67 | -3.3% | COM | 039483102 |
| DE | DEERE & CO | 576 | $233 | 0.0% | $329.30 | +11.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 414 | $233 | 0.0% | $111.88 | -10.6% | COM | 81762P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,300 | $232 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| SCHG | SCHWAB STRATEGIC TR | 3,090 | $232 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 2,411 | $230 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,900 | $230 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| EEM | ISHARES TR | 5,813 | $230 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 3,840 | $229 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| BMO | BANK MONTREAL QUE | 2,500 | $226 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| MGA | MAGNA INTL INC | 4,000 | $226 | 0.0% | $50.03 | -4.1% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $223 | 0.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 4,135 | $214 | 0.0% | $53.90 | -11.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $214 | 0.0% | $151.55 | +3.1% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 6,916 | $210 | 0.0% | $43.24 | -37.7% | COM | 89832Q109 |
| INTU | INTUIT | 458 | $210 | 0.0% | $499.81 | -13.8% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $210 | 0.0% | $71.02 | +2.7% | COM | 194162103 |
| DEO | DIAGEO PLC | 1,206 | $209 | 0.0% | $176.29 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 13,000 | $209 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,199 | $207 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 2,441 | $207 | 0.0% | $63.86 | +19.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,290 | $205 | 0.0% | $68.11 | +8.4% | COM | 595017104 |
| JETS | ETF SER SOLUTIONS | 9,575 | $205 | 0.0% | $19.19 | — | US GLB JETS | 26922A842 |
| — | ETF MANAGERS TR | 4,035 | $204 | 0.0% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AEE | AMEREN CORP | 2,475 | $202 | 0.0% | $68.30 | +15.2% | COM | 023608102 |
| CNH | CNH INDL N V | 14,000 | $202 | 0.0% | $13.20 | -0.4% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC | 446 | $198 | 0.0% | $404.48 | +9.4% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 2,188 | $198 | 0.0% | $83.93 | -4.6% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,600 | $195 | 0.0% | $75.33 | — | INTL DVD ETF | 921946810 |
| GE | GENERAL ELECTRIC CO | 1,772 | $195 | 0.0% | $54.11 | +47.5% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,000 | $193 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 5,765 | $193 | 0.0% | $43.66 | -29.6% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,008 | $191 | 0.0% | $41.02 | -12.5% | COM NEW | 247361702 |
| CSX | CSX CORP | 5,429 | $185 | 0.0% | $31.12 | -2.2% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $185 | 0.0% | $330.07 | -8.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 1,631 | $180 | 0.0% | $133.60 | -16.7% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 954 | $179 | 0.0% | $153.93 | +10.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 922 | $178 | 0.0% | $165.29 | +14.9% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 2,599 | $177 | 0.0% | $42.78 | +37.1% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 1,350 | $176 | 0.0% | $46.62 | +135.1% | COM | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $175 | 0.0% | $110.51 | +6.8% | COM | 459200101 |
| BA | BOEING CO | 826 | $174 | 0.0% | $190.13 | +9.3% | COM | 097023105 |
| FNDC | SCHWAB STRATEGIC TR | 5,241 | $174 | 0.0% | $35.02 | — | SCHWB FDT INT SC | 808524748 |
| ITW | ILLINOIS TOOL WKS INC | 692 | $173 | 0.0% | $203.46 | +8.0% | COM | 452308109 |
| SPYG | SPDR SER TR | 2,801 | $171 | 0.0% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 2,422 | $169 | 0.0% | $51.43 | +22.9% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 429 | $167 | 0.0% | $283.23 | +16.0% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,062 | $167 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCI | CROWN CASTLE INC | 1,450 | $165 | 0.0% | $138.71 | -26.2% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 4,641 | $165 | 0.0% | $28.66 | +17.1% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 1,159 | $165 | 0.0% | $137.99 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 2,343 | $165 | 0.0% | $56.80 | +15.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,441 | $161 | 0.0% | $92.33 | +9.4% | COM | 704326107 |
| IWF | ISHARES TR | 584 | $161 | 0.0% | $231.35 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723 | $159 | 0.0% | $204.07 | -0.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 920 | $156 | 0.0% | $100.01 | +51.3% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 2,089 | $155 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| DHS | WISDOMTREE TR | 1,911 | $152 | 0.0% | $59.25 | — | US HIGH DIVIDEND | 97717W208 |
| PFF | ISHARES TR | 4,895 | $151 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| CDW | CDW CORP | 815 | $150 | 0.0% | $176.80 | -4.5% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 2,080 | $148 | 0.0% | $66.54 | -0.7% | COM | 30040W108 |
| IJT | ISHARES TR | 1,282 | $147 | 0.0% | $134.72 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 476 | $144 | 0.0% | $203.80 | +33.5% | COM | 40412C101 |
| QYLD | GLOBAL X FDS | 8,125 | $144 | 0.0% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| CTAS | CINTAS CORP | 289 | $144 | 0.0% | $96.17 | +19.3% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,267 | $143 | 0.0% | $108.21 | -3.3% | COM | 45866F104 |
| CRK | COMSTOCK RES INC | 12,254 | $142 | 0.0% | $11.37 | -11.3% | COM | 205768302 |
| EFA | ISHARES TR | 1,946 | $141 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 473 | $139 | 0.0% | $235.25 | +18.2% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 2,867 | $139 | 0.0% | $44.65 | +1.8% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 2,755 | $138 | 0.0% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| AIG | AMERICAN INTL GROUP INC | 2,364 | $136 | 0.0% | $52.28 | -3.2% | COM NEW | 026874784 |
| DOW | DOW INC | 2,548 | $136 | 0.0% | $44.76 | +1.1% | COM | 260557103 |
| IJK | ISHARES TR | 1,804 | $135 | 0.0% | $77.85 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 826 | $134 | 0.0% | $111.65 | — | ADR | 670100205 |
| JBLU | JETBLUE AWYS CORP | 14,945 | $132 | 0.0% | $12.49 | -41.8% | COM | 477143101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,029 | $127 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| TRMB | TRIMBLE INC | 2,379 | $126 | 0.0% | $81.75 | -40.2% | COM | 896239100 |
| — | BLACKROCK INC | 182 | $126 | 0.0% | $698.67 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 360 | $125 | 0.0% | $330.21 | -6.0% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 2,502 | $123 | 0.0% | $30.10 | +47.9% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 465 | $123 | 0.0% | $229.95 | +5.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 460 | $122 | 0.0% | $273.35 | -15.8% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 634 | $121 | 0.0% | $155.37 | +11.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 1,347 | $120 | 0.0% | $137.24 | -32.6% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 358 | $119 | 0.0% | $277.23 | +6.9% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 660 | $119 | 0.0% | $157.54 | +1.0% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 775 | $118 | 0.0% | $150.74 | -1.8% | COM NEW | 16411R208 |
| AON | AON PLC | 334 | $115 | 0.0% | $273.89 | +16.4% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,048 | $115 | 0.0% | $115.34 | -16.8% | COM | 14040H105 |
| DXCM | DEXCOM INC | 890 | $114 | 0.0% | $106.23 | +13.9% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 765 | $114 | 0.0% | $104.56 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 42 | $113 | 0.0% | $2017.46 | +28.8% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $113 | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 1,533 | $112 | 0.0% | $44.91 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 1,448 | $112 | 0.0% | $56.39 | +28.7% | COM | 375558103 |
| NUE | NUCOR CORP | 675 | $111 | 0.0% | $117.78 | +19.1% | COM | 670346105 |
| USMV | ISHARES TR | 1,486 | $110 | 0.0% | $64.13 | — | MSCI USA MIN VOL | 46429B697 |
| LEN | LENNAR CORP | 875 | $110 | 0.0% | $85.60 | +22.9% | CL A | 526057104 |
| CLOU | GLOBAL X FDS | 5,526 | $110 | 0.0% | $26.55 | — | CLOUD COMPUTNG | 37954Y442 |
| ORLY | OREILLY AUTOMOTIVE INC | 114 | $109 | 0.0% | $46.86 | +30.3% | COM | 67103H107 |
| MSCI | MSCI INC | 232 | $109 | 0.0% | $500.86 | -5.6% | COM | 55354G100 |
| BCE | BCE INC | 2,386 | $109 | 0.0% | $29.68 | +27.2% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 1,992 | $108 | 0.0% | $42.99 | +21.5% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 244 | $106 | 0.0% | $326.86 | +23.2% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $106 | 0.0% | $253.48 | +32.9% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,248 | $105 | 0.0% | $75.55 | +5.8% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $104 | 0.0% | $60.02 | -1.1% | CL A | 192446102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,150 | $104 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ORI | OLD REP INTL CORP | 4,100 | $103 | 0.0% | $17.50 | +17.3% | COM | 680223104 |
| AVIG | AMERICAN CENTY ETF TR | 2,470 | $102 | 0.0% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| SRE | SEMPRA | 693 | $101 | 0.0% | $61.85 | +11.2% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 200 | $100 | 0.0% | $465.15 | +3.0% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 208 | $100 | 0.0% | $420.70 | +5.9% | COM | 776696106 |
| ALK | ALASKA AIR GROUP INC | 1,870 | $99 | 0.0% | $54.51 | -16.6% | COM | 011659109 |
| HUM | HUMANA INC | 221 | $99 | 0.0% | $427.83 | +14.1% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 1,678 | $97 | 0.0% | $48.64 | -8.3% | COM | 101121101 |
| VXUS | VANGUARD STAR FDS | 1,663 | $93 | 0.0% | $45.29 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 217 | $93 | 0.0% | $253.79 | +49.5% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 202 | $92 | 0.0% | $368.83 | +17.6% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 325 | $92 | 0.0% | $325.95 | — | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 560 | $91 | 0.0% | $124.62 | — | COM | 040413106 |
| DLN | WISDOMTREE TR | 1,426 | $91 | 0.0% | $73.63 | — | US LARGECAP DIVD | 97717W307 |
| QLYS | QUALYS INC | 700 | $90 | 0.0% | $127.72 | -3.7% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 590 | $90 | 0.0% | $104.47 | +32.6% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 709 | $89 | 0.0% | $143.72 | -23.2% | COM | 693475105 |
| IEI | ISHARES TR | 773 | $89 | 0.0% | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $89 | 0.0% | $167.40 | -38.9% | COM | 35138V102 |
| REGN | REGENERON PHARMACEUTICALS | 123 | $88 | 0.0% | $626.87 | +22.3% | COM | 75886F107 |
| ECL | ECOLAB INC | 468 | $87 | 0.0% | $165.30 | +1.2% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 1,219 | $87 | 0.0% | $59.42 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 607 | $87 | 0.0% | $118.29 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 349 | $87 | 0.0% | $196.55 | +23.8% | COM | 427866108 |
| MET | METLIFE INC | 1,539 | $87 | 0.0% | $58.83 | -12.9% | COM | 59156R108 |
| DFIS | DIMENSIONAL ETF TRUST | 3,800 | $87 | 0.0% | $18.42 | — | INTL SMALL CAP E | 25434V773 |
| IT | GARTNER INC | 246 | $86 | 0.0% | $312.36 | +4.2% | COM | 366651107 |
| VLO | VALERO ENERGY CORP | 734 | $86 | 0.0% | $75.02 | +42.9% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 1,014 | $85 | 0.0% | $81.27 | — | COM | 00507V109 |
| IXP | ISHARES TR | 1,250 | $85 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| PSX | PHILLIPS 66 | 887 | $85 | 0.0% | $73.78 | +20.0% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,687 | $84 | 0.0% | $44.65 | -4.8% | COM | 14448C104 |
| MUB | ISHARES TR | 783 | $84 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 253 | $83 | 0.0% | $243.61 | +13.3% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 475 | $82 | 0.0% | $171.09 | -2.0% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 970 | $82 | 0.0% | $37.57 | +1.0% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 989 | $82 | 0.0% | $18.23 | +6.7% | COM CL A | 45841N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,324 | $82 | 0.0% | $53.80 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38 | $81 | 0.0% | $31.01 | +27.6% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 467 | $81 | 0.0% | $121.05 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 505 | $80 | 0.0% | $148.83 | -0.8% | COM | 189054109 |
| ROST | ROSS STORES INC | 710 | $80 | 0.0% | $86.71 | +17.8% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $78 | 0.0% | $49.23 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 1,425 | $78 | 0.0% | $56.44 | -8.8% | COM | 31620M106 |
| FTV | FORTIVE CORP | 1,032 | $77 | 0.0% | $44.87 | +11.3% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 582 | $77 | 0.0% | $99.56 | +23.1% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,693 | $77 | 0.0% | $35.25 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 580 | $76 | 0.0% | $81.55 | — | MSCI INFO TECH I | 316092808 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $76 | 0.0% | $94.88 | — | SPONSORED ADR | 82706C108 |
| EFG | ISHARES TR | 792 | $76 | 0.0% | $95.99 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 304 | $75 | 0.0% | $197.57 | +9.3% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 365 | $75 | 0.0% | $169.08 | +0.1% | COM | N6596X109 |
| ICF | ISHARES TR | 1,328 | $74 | 0.0% | $73.27 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 909 | $74 | 0.0% | $44.95 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 1,459 | $73 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| MPWR | MONOLITHIC PWR SYS INC | 135 | $73 | 0.0% | $430.98 | +8.0% | COM | 609839105 |
| AME | AMETEK INC | 450 | $73 | 0.0% | $130.02 | +10.4% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 366 | $72 | 0.0% | $295.33 | -31.7% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 802 | $71 | 0.0% | $73.11 | +10.3% | COM | 68902V107 |
| AAON | AAON INC | 749 | $71 | 0.0% | $48.95 | +27.7% | COM PAR $0.004 | 000360206 |
| USHY | ISHARES TR | 2,000 | $71 | 0.0% | $39.00 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 1,092 | $71 | 0.0% | $48.02 | +17.7% | CL A | 82509L107 |
| USB | US BANCORP DEL | 2,129 | $70 | 0.0% | $40.38 | -29.6% | COM NEW | 902973304 |
| EXC | EXELON CORP | 1,721 | $70 | 0.0% | $36.19 | +3.5% | COM | 30161N101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 475 | $70 | 0.0% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| FCX | FREEPORT-MCMORAN INC | 1,748 | $70 | 0.0% | $34.48 | +6.6% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 5,552 | $70 | 0.0% | $14.99 | -13.4% | COM SER A | 934423104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,661 | $70 | 0.0% | $33.45 | — | NASDAQNXTGEN100 | 46138G631 |
| ADI | ANALOG DEVICES INC | 357 | $70 | 0.0% | $162.92 | +8.6% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 1,975 | $69 | 0.0% | $51.90 | -31.0% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 490 | $68 | 0.0% | $123.19 | +10.1% | COM | 872590104 |
| WAB | WABTEC | 620 | $68 | 0.0% | $79.72 | +22.8% | COM | 929740108 |
| NTES | NETEASE INC | 700 | $68 | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 57 | $68 | 0.0% | $943.55 | +33.3% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 470 | $65 | 0.0% | $116.12 | +8.3% | COM | 494368103 |
| GM | GENERAL MTRS CO | 1,676 | $65 | 0.0% | $44.61 | -24.6% | COM | 37045V100 |
| CME | CME GROUP INC | 347 | $64 | 0.0% | $167.34 | -0.5% | COM | 12572Q105 |
| IQDF | FLEXSHARES TR | 2,899 | $64 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,110 | $64 | 0.0% | $47.58 | +19.5% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,009 | $63 | 0.0% | $54.84 | +4.2% | COM | 744573106 |
| QUAL | ISHARES TR | 466 | $63 | 0.0% | $134.29 | — | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 335 | $63 | 0.0% | $289.88 | -30.2% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 543 | $63 | 0.0% | $116.80 | -19.1% | COM | 828806109 |
| IPAC | ISHARES TR | 1,085 | $62 | 0.0% | $63.59 | — | CORE MSCI PAC | 46434V696 |
| KR | KROGER CO | 1,325 | $62 | 0.0% | $40.66 | +10.7% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 132 | $62 | 0.0% | $392.94 | +24.7% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 275 | $62 | 0.0% | $175.67 | +7.0% | COM | 929160109 |
| HPQ | HP INC | 2,010 | $62 | 0.0% | $25.73 | +5.4% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,050 | $62 | 0.0% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 1,836 | $61 | 0.0% | $27.83 | — | SPONSORED ADR | 759530108 |
| FITB | FIFTH THIRD BANCORP | 2,339 | $61 | 0.0% | $25.61 | -9.7% | COM | 316773100 |
| EWC | ISHARES INC | 1,749 | $61 | 0.0% | $33.06 | — | MSCI CDA ETF | 464286509 |
| XEL | XCEL ENERGY INC | 983 | $61 | 0.0% | $59.42 | +2.3% | COM | 98389B100 |
| EBAY | EBAY INC. | 1,358 | $61 | 0.0% | $44.67 | -5.5% | COM | 278642103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,200 | $61 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| IGIB | ISHARES TR | 1,196 | $60 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 1,713 | $60 | 0.0% | $31.22 | -2.0% | COM | 219350105 |
| — | HAWAIIAN HOLDINGS INC | 5,572 | $60 | 0.0% | $19.77 | — | COM | 419879101 |
| EQIX | EQUINIX INC | 76 | $60 | 0.0% | $654.13 | +5.9% | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 422 | $59 | 0.0% | $126.33 | +5.7% | CL A | 422806208 |
| MU | MICRON TECHNOLOGY INC | 939 | $59 | 0.0% | $59.86 | +6.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 1,000 | $59 | 0.0% | $86.43 | -32.8% | COM | 67077M108 |
| SHEL | SHELL PLC | 977 | $59 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| BAX | BAXTER INTL INC | 1,290 | $59 | 0.0% | $43.28 | -5.8% | COM | 071813109 |
| F | FORD MTR CO DEL | 3,877 | $59 | 0.0% | $12.28 | -13.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $59 | 0.0% | $186.72 | +16.6% | COM | 127387108 |
| IYH | ISHARES TR | 207 | $58 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| FTNT | FORTINET INC | 762 | $58 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 255 | $57 | 0.0% | $225.78 | -11.1% | COM | 46266C105 |
| EIX | EDISON INTL | 825 | $57 | 0.0% | $58.84 | +5.9% | COM | 281020107 |
| PPL | PPL CORP | 2,165 | $57 | 0.0% | $23.81 | +5.6% | COM | 69351T106 |
| ACWI | ISHARES TR | 594 | $57 | 0.0% | $86.99 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 1,565 | $57 | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 750 | $57 | 0.0% | $62.07 | +5.5% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 600 | $57 | 0.0% | $62.14 | +33.1% | COM | 682189105 |
| STT | STATE STR CORP | 775 | $57 | 0.0% | $76.81 | -14.6% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,410 | $57 | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 291 | $56 | 0.0% | $214.98 | -17.2% | COM | 03027X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $56 | 0.0% | $42.19 | -2.0% | SHS NEW | M87915274 |
| KEY | KEYCORP | 6,025 | $56 | 0.0% | $9.09 | -0.9% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 2,155 | $56 | 0.0% | $20.89 | -10.5% | COM | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150 | $55 | 0.0% | $148.82 | +7.2% | COM | 679580100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,100 | $55 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| YUM | YUM BRANDS INC | 395 | $55 | 0.0% | $114.68 | +12.3% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 2,801 | $55 | 0.0% | $28.82 | — | US REIT ETF | 808524847 |
| VFC | V F CORP | 2,815 | $54 | 0.0% | $25.05 | -18.2% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 365 | $53 | 0.0% | $142.88 | -1.1% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 805 | $53 | 0.0% | $54.76 | +2.1% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 181 | $53 | 0.0% | $273.10 | -4.5% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 1,593 | $53 | 0.0% | $22.66 | +31.0% | COM | 406216101 |
| SHM | SPDR SER TR | 1,115 | $52 | 0.0% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| WPP | WPP PLC NEW | 1,000 | $52 | 0.0% | $49.16 | — | ADR | 92937A102 |
| TU | TELUS CORPORATION | 2,668 | $52 | 0.0% | $20.64 | -2.4% | COM | 87971M103 |
| WMB | WILLIAMS COS INC | 1,590 | $52 | 0.0% | $24.28 | +10.3% | COM | 969457100 |
| EWJ | ISHARES INC | 837 | $52 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EUFN | ISHARES TR | 2,697 | $52 | 0.0% | $20.02 | — | MSCI EURO FL ETF | 464289180 |
| UNM | UNUM GROUP | 1,075 | $51 | 0.0% | $30.55 | +42.8% | COM | 91529Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39 | $51 | 0.0% | $1388.26 | +1.3% | COM | 592688105 |
| MTB | M & T BK CORP | 413 | $51 | 0.0% | $131.16 | -15.6% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 440 | $51 | 0.0% | $108.62 | -3.7% | COM | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 242 | $51 | 0.0% | $227.17 | -12.4% | COM | 159864107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 623 | $51 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100 | $50 | 0.0% | $42.60 | +10.0% | CL B | 775109200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 985 | $50 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IR | INGERSOLL RAND INC | 760 | $50 | 0.0% | $51.11 | +15.4% | COM | 45687V106 |
| TRU | TRANSUNION | 625 | $49 | 0.0% | $67.71 | +0.8% | COM | 89400J107 |
| SCHI | SCHWAB STRATEGIC TR | 1,107 | $49 | 0.0% | $43.76 | — | 5 10YR CORP BD | 808524698 |
| — | PIONEER NAT RES CO | 235 | $49 | 0.0% | $207.96 | — | COM | 723787107 |
| XYZ | BLOCK INC | 728 | $48 | 0.0% | $77.48 | -19.4% | CL A | 852234103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,011 | $48 | 0.0% | $20.45 | +22.8% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 820 | $48 | 0.0% | $52.33 | +6.1% | COM | 125896100 |
| SYY | SYSCO CORP | 645 | $48 | 0.0% | $69.04 | -0.7% | COM | 871829107 |
| IBB | ISHARES TR | 375 | $48 | 0.0% | $144.15 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 2,530 | $48 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 630 | $47 | 0.0% | $41.58 | +65.3% | ORD | G0450A105 |
| — | HESS CORP | 341 | $46 | 0.0% | $102.34 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 550 | $46 | 0.0% | $54.75 | +21.5% | COM | 693718108 |
| EFX | EQUIFAX INC | 194 | $46 | 0.0% | $215.80 | -4.3% | COM | 294429105 |
| UHAL/B | U HAUL HOLDING COMPANY | 900 | $46 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| VFH | VANGUARD WORLD FDS | 560 | $45 | 0.0% | $62.72 | — | FINANCIALS ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 2,361 | $45 | 0.0% | $12.15 | +3.9% | COM | 302635206 |
| MDB | MONGODB INC | 110 | $45 | 0.0% | $177.99 | +63.9% | CL A | 60937P106 |
| EOG | EOG RES INC | 395 | $45 | 0.0% | $74.57 | +40.1% | COM | 26875P101 |
| IWS | ISHARES TR | 411 | $45 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 1,235 | $45 | 0.0% | $38.24 | -22.8% | COM | 844741108 |
| MORN | MORNINGSTAR INC | 228 | $45 | 0.0% | $309.54 | -36.0% | COM | 617700109 |
| EXPE | EXPEDIA GROUP INC | 408 | $45 | 0.0% | $97.92 | -0.7% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 870 | $44 | 0.0% | $56.15 | -11.7% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 570 | $44 | 0.0% | $43.58 | +52.4% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190 | $44 | 0.0% | $263.99 | -13.7% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 95 | $44 | 0.0% | $381.76 | +1.7% | COM | 573284106 |
| SCMB | SCHWAB STRATEGIC TR | 843 | $44 | 0.0% | $51.94 | — | MUN BD ETF | 808524649 |
| CNC | CENTENE CORP DEL | 645 | $44 | 0.0% | $74.76 | -10.8% | COM | 15135B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 9,156 | $43 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| SPSC | SPS COMM INC | 225 | $43 | 0.0% | $149.82 | +7.7% | COM | 78463M107 |
| PRU | PRUDENTIAL FINL INC | 488 | $43 | 0.0% | $88.22 | -16.7% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 305 | $43 | 0.0% | $145.59 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 789 | $43 | 0.0% | $42.37 | +3.6% | CL C | 24703L202 |
| HUBS | HUBSPOT INC | 80 | $43 | 0.0% | $378.41 | +23.8% | COM | 443573100 |
| WDAY | WORKDAY INC | 187 | $42 | 0.0% | $170.70 | +17.3% | CL A | 98138H101 |
| TER | TERADYNE INC | 379 | $42 | 0.0% | $110.34 | -10.2% | COM | 880770102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32 | $42 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP | 707 | $42 | 0.0% | $44.12 | +29.9% | COM | 674599105 |
| — | WESTROCK CO | 1,430 | $42 | 0.0% | $29.25 | — | COM | 96145D105 |
| FDS | FACTSET RESH SYS INC | 103 | $41 | 0.0% | $402.00 | -2.3% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 210 | $41 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 397 | $41 | 0.0% | $95.52 | -6.6% | COM | 754730109 |
| CGW | INVESCO EXCH TRADED FD TR II | 800 | $41 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| DG | DOLLAR GEN CORP NEW | 241 | $41 | 0.0% | $198.97 | -5.9% | COM | 256677105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,420 | $41 | 0.0% | $17.98 | — | SHS CL A | G5480U104 |
| CTVA | CORTEVA INC | 706 | $40 | 0.0% | $50.97 | +11.1% | COM | 22052L104 |
| AVES | AMERICAN CENTY ETF TR | 900 | $39 | 0.0% | $37.78 | — | EMERGING MKT VAL | 025072372 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $39 | 0.0% | $406.97 | -21.8% | COM | 016255101 |
| ALLE | ALLEGION PLC | 323 | $39 | 0.0% | $102.05 | +3.5% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 660 | $38 | 0.0% | $61.25 | -14.8% | COM | 058498106 |
| — | LIVENT CORP | 1,400 | $38 | 0.0% | $27.43 | — | COM | 53814L108 |
| APA | APA CORPORATION | 1,115 | $38 | 0.0% | $23.58 | +34.0% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,891 | $38 | 0.0% | $19.06 | -7.7% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265 | $38 | 0.0% | $145.97 | -5.2% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 420 | $37 | 0.0% | $65.28 | +18.3% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 520 | $37 | 0.0% | $26.72 | +1.7% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 167 | $37 | 0.0% | $229.42 | — | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87 | $36 | 0.0% | $392.62 | +5.0% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 440 | $36 | 0.0% | $90.03 | -16.8% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 531 | $35 | 0.0% | $63.37 | -4.7% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 386 | $35 | 0.0% | $49.74 | +63.5% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 355 | $35 | 0.0% | $118.75 | -15.7% | COM | 37940X102 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $35 | 0.0% | $74.58 | — | EM MK GOV BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 463 | $35 | 0.0% | $89.22 | — | INTERMED TERM | 921937819 |
| — | DISCOVER FINL SVCS | 296 | $35 | 0.0% | $102.34 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 240 | $34 | 0.0% | $128.75 | +14.3% | COM | 256746108 |
| MRNA | MODERNA INC | 280 | $34 | 0.0% | $252.60 | -47.2% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 145 | $34 | 0.0% | $197.11 | +0.0% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES INC | 1,270 | $34 | 0.0% | $21.61 | +3.2% | COM | 354613101 |
| RMD | RESMED INC | 155 | $34 | 0.0% | $227.26 | -4.3% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $33 | 0.0% | $92.98 | +18.2% | COM | 302130109 |
| FIVE | FIVE BELOW INC | 170 | $33 | 0.0% | $141.19 | +38.5% | COM | 33829M101 |
| ADSK | AUTODESK INC | 163 | $33 | 0.0% | $228.26 | -12.4% | COM | 052769106 |
| EME | EMCOR GROUP INC | 180 | $33 | 0.0% | $75.42 | +120.3% | COM | 29084Q100 |
| BL | BLACKLINE INC | 615 | $33 | 0.0% | $115.95 | -52.1% | COM | 09239B109 |
| BIIB | BIOGEN INC | 115 | $33 | 0.0% | $251.86 | +18.3% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 215 | $33 | 0.0% | $134.38 | +0.7% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 41 | $32 | 0.0% | $462.45 | +45.5% | COM | 384802104 |
| VICI | VICI PPTYS INC | 1,026 | $32 | 0.0% | $25.72 | +7.3% | COM | 925652109 |
| KKR | KKR & CO INC | 575 | $32 | 0.0% | $58.83 | -12.6% | COM | 48251W104 |
| OGN | ORGANON & CO | 1,539 | $32 | 0.0% | $21.33 | -10.5% | COMMON STOCK | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 125 | $32 | 0.0% | $96.15 | +8.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 563 | $32 | 0.0% | $59.58 | -15.3% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 84 | $32 | 0.0% | $410.21 | -10.1% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 350 | $32 | 0.0% | $70.11 | +24.5% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $31 | 0.0% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| WEC | WEC ENERGY GROUP INC | 355 | $31 | 0.0% | $80.60 | +4.3% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 566 | $31 | 0.0% | $43.64 | +8.2% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $31 | 0.0% | $189.40 | -4.5% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 270 | $31 | 0.0% | $92.61 | -2.3% | COM | 253868103 |
| CMI | CUMMINS INC | 125 | $31 | 0.0% | $196.07 | +8.6% | COM | 231021106 |
| CRAI | CRA INTL INC | 300 | $31 | 0.0% | $43.85 | +122.5% | COM | 12618T105 |
| IEF | ISHARES TR | 315 | $30 | 0.0% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 454 | $30 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| XAR | SPDR SER TR | 250 | $30 | 0.0% | $124.00 | — | AEROSPACE DEF | 78464A631 |
| MAR | MARRIOTT INTL INC NEW | 165 | $30 | 0.0% | $157.95 | +7.0% | CL A | 571903202 |
| KIM | KIMCO RLTY CORP | 1,535 | $30 | 0.0% | $17.38 | -4.8% | COM | 49446R109 |
| JBL | JABIL INC | 280 | $30 | 0.0% | $62.63 | +39.7% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 135 | $30 | 0.0% | $229.20 | -14.5% | COM | 012653101 |
| ETSY | ETSY INC | 350 | $30 | 0.0% | $151.82 | -37.9% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 270 | $29 | 0.0% | $111.11 | -3.9% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 155 | $29 | 0.0% | $158.89 | +2.1% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 655 | $29 | 0.0% | $47.16 | -15.4% | COM | 064058100 |
| CMA | COMERICA INC | 675 | $29 | 0.0% | $37.98 | -7.3% | COM | 200340107 |
| DGRO | ISHARES TR | 550 | $28 | 0.0% | $56.36 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $28 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 364 | $28 | 0.0% | $59.66 | +7.4% | COM | 03769M106 |
| MKTX | MARKETAXESS HLDGS INC | 106 | $28 | 0.0% | $373.74 | -23.3% | COM | 57060D108 |
| CG | CARLYLE GROUP INC | 865 | $28 | 0.0% | $30.42 | -12.5% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 110 | $27 | 0.0% | $220.26 | +1.1% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP. | 705 | $27 | 0.0% | $31.49 | -12.0% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 350 | $26 | 0.0% | $67.64 | — | COM SER C FRMLA | 531229854 |
| PCG | PG&E CORP | 1,515 | $26 | 0.0% | $14.98 | +11.8% | COM | 69331C108 |
| VDE | VANGUARD WORLD FDS | 231 | $26 | 0.0% | $41.34 | — | ENERGY ETF | 92204A306 |
| IEX | IDEX CORP | 121 | $26 | 0.0% | $212.15 | -4.4% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 590 | $26 | 0.0% | $40.77 | +4.8% | COM | 552953101 |
| EUSB | ISHARES TR | 601 | $26 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| LW | LAMB WESTON HLDGS INC | 220 | $25 | 0.0% | $53.78 | +97.1% | COM | 513272104 |
| ESGU | ISHARES TR | 257 | $25 | 0.0% | $89.61 | — | ESG AWR MSCI USA | 46435G425 |
| FERG1GBX | FERGUSON PLC NEW | 159 | $25 | 0.0% | $182.39 | — | SHS | G3421J106 |
| WY | WEYERHAEUSER CO MTN BE | 745 | $25 | 0.0% | $25.98 | +7.1% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 345 | $25 | 0.0% | $62.92 | +6.1% | COM | 416515104 |
| WELL | WELLTOWER INC | 305 | $25 | 0.0% | $66.93 | +8.5% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 165 | $25 | 0.0% | $147.29 | -9.2% | COM | 30225T102 |
| — | APTIV PLC | 240 | $25 | 0.0% | $107.60 | — | SHS | G6095L109 |
| ESG | FLEXSHARES TR | 225 | $24 | 0.0% | $62.22 | — | STOX US ESG SLCT | 33939L696 |
| CNP | CENTERPOINT ENERGY INC | 825 | $24 | 0.0% | $26.80 | +2.8% | COM | 15189T107 |
| HMC | HONDA MOTOR LTD | 793 | $24 | 0.0% | $28.28 | — | AMERN SHS | 438128308 |
| LNT | ALLIANT ENERGY CORP | 458 | $24 | 0.0% | $48.60 | +0.9% | COM | 018802108 |
| SNOW | SNOWFLAKE INC | 136 | $24 | 0.0% | $168.38 | -3.5% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 385 | $24 | 0.0% | $54.33 | -0.4% | COM | 682680103 |
| TXT | TEXTRON INC | 350 | $24 | 0.0% | $66.37 | -0.9% | COM | 883203101 |
| SONY | SONY GROUP CORPORATION | 262 | $24 | 0.0% | $116.45 | — | SPONSORED ADR | 835699307 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 325 | $23 | 0.0% | $56.18 | +8.2% | COM | 34964C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $23 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| RVTY | REVVITY INC | 195 | $23 | 0.0% | $144.22 | -15.4% | COM | 714046109 |
| — | DISH NETWORK CORPORATION | 3,500 | $23 | 0.0% | $16.37 | — | CL A | 25470M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 532 | $23 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| DEM | WISDOMTREE TR | 600 | $23 | 0.0% | $37.67 | — | EMER MKT HIGH FD | 97717W315 |
| NTRS | NORTHERN TR CORP | 305 | $23 | 0.0% | $72.58 | -3.1% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 117 | $23 | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| — | KELLOGG CO | 330 | $22 | 0.0% | $51.32 | +13.6% | COM | 487836108 |
| — | ANSYS INC | 67 | $22 | 0.0% | $298.61 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 124 | $22 | 0.0% | $156.80 | — | GOLD SHS | 78463V107 |
| POOL | POOL CORP | 59 | $22 | 0.0% | $412.65 | -20.1% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 195 | $22 | 0.0% | $116.36 | -17.1% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 167 | $22 | 0.0% | $126.03 | -0.9% | COM | 285512109 |
| WLK | WESTLAKE CORPORATION | 180 | $22 | 0.0% | $95.88 | +13.5% | COM | 960413102 |
| VRSK | VERISK ANALYTICS INC | 95 | $21 | 0.0% | $208.55 | -1.0% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 235 | $21 | 0.0% | $80.22 | -2.7% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 162 | $21 | 0.0% | $100.73 | +20.1% | COM | 25278X109 |
| GVI | ISHARES TR | 205 | $21 | 0.0% | $116.44 | — | INTRM GOV CR ETF | 464288612 |
| TSCO | TRACTOR SUPPLY CO | 95 | $21 | 0.0% | $39.33 | +11.2% | COM | 892356106 |
| CPRT | COPART INC | 230 | $21 | 0.0% | $35.54 | +16.6% | COM | 217204106 |
| O | REALTY INCOME CORP | 344 | $21 | 0.0% | $55.64 | -5.5% | COM | 756109104 |
| — | WNS HLDGS LTD | 279 | $21 | 0.0% | $89.61 | — | SPON ADR | 92932M101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 250 | $20 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| ETR | ENTERGY CORP NEW | 210 | $20 | 0.0% | $45.06 | +4.7% | COM | 29364G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 122 | $20 | 0.0% | $191.03 | -22.8% | COM | 82982L103 |
| UEC | URANIUM ENERGY CORP | 6,000 | $20 | 0.0% | $3.82 | -25.3% | COM | 916896103 |
| — | COOPER COS INC | 53 | $20 | 0.0% | $352.57 | — | COM NEW | 216648402 |
| SPYV | SPDR SER TR | 470 | $20 | 0.0% | $36.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $20 | 0.0% | $532.94 | -36.0% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 339 | $20 | 0.0% | $34.91 | +4.9% | COM | 084423102 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $20 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| ICLR | ICON PLC | 79 | $20 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 190 | $20 | 0.0% | $78.00 | +22.6% | CL A | 339750101 |
| CIEN | CIENA CORP | 460 | $20 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 458 | $20 | 0.0% | $46.41 | -8.7% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 360 | $19 | 0.0% | $54.07 | — | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 311 | $19 | 0.0% | $55.08 | +2.7% | ORD SHS | G7997R103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $19 | 0.0% | $363.64 | — | S&P 500 TOP 50 | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC | 205 | $19 | 0.0% | $74.59 | -0.2% | COM | 854502101 |
| HWM | HOWMET AEROSPACE INC | 385 | $19 | 0.0% | $32.52 | +35.9% | COM | 443201108 |
| ATHM | AUTOHOME INC | 653 | $19 | 0.0% | $29.10 | — | SP ADS RP CL A | 05278C107 |
| USXF | ISHARES TR | 526 | $19 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $19 | 0.0% | $68.43 | +17.4% | CL A COM STK | 03990B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $19 | 0.0% | $160.00 | — | S&P500 EQL WGT | 46137V357 |
| SUSB | ISHARES TR | 781 | $19 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,285 | $19 | 0.0% | $16.34 | — | SH BEN INT | 67062F100 |
| AVGE | AMERICAN CENTY ETF TR | 307 | $18 | 0.0% | $58.20 | — | AVANTIS ALL EQT | 025072232 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,708 | $18 | 0.0% | $10.72 | -11.7% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 445 | $18 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 650 | $18 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| ESML | ISHARES TR | 496 | $18 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| CHD | CHURCH & DWIGHT CO INC | 175 | $18 | 0.0% | $83.80 | +9.0% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59 | $17 | 0.0% | $400.28 | -29.9% | CL A | 989207105 |
| STLD | STEEL DYNAMICS INC | 160 | $17 | 0.0% | $70.08 | +39.4% | COM | 858119100 |
| EFV | ISHARES TR | 353 | $17 | 0.0% | $37.64 | — | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SER TR | 463 | $17 | 0.0% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMPIO PHARMACEUTICALS INC | 73,567 | $17 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| NDSN | NORDSON CORP | 69 | $17 | 0.0% | $230.95 | -6.6% | COM | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211 | $17 | 0.0% | $80.67 | -0.7% | COM | 459506101 |
| JOE | ST JOE CO | 343 | $17 | 0.0% | $46.35 | -6.0% | COM | 790148100 |
| BP | BP PLC | 465 | $16 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 285 | $16 | 0.0% | $47.44 | +5.2% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $16 | 0.0% | $62.46 | +78.1% | COM | 12008R107 |
| VV | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | JUNIPER NETWORKS INC | 515 | $16 | 0.0% | $32.33 | — | COM | 48203R104 |
| ESGD | ISHARES TR | 219 | $16 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AN | AUTONATION INC | 97 | $16 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| PINS | PINTEREST INC | 575 | $16 | 0.0% | $21.10 | +18.1% | CL A | 72352L106 |
| OMC | OMNICOM GROUP INC | 165 | $16 | 0.0% | $67.89 | +25.0% | COM | 681919106 |
| USPH | U S PHYSICAL THERAPY | 128 | $16 | 0.0% | $100.25 | +7.6% | COM | 90337L108 |
| FNV | FRANCO NEV CORP | 108 | $15 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| FFIV | F5 INC | 105 | $15 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 798 | $15 | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 125 | $15 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 480 | $15 | 0.0% | $30.07 | -3.3% | COM | 460146103 |
| TDG | TRANSDIGM GROUP INC | 17 | $15 | 0.0% | $515.96 | +31.0% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 260 | $15 | 0.0% | $38.15 | +48.1% | COM | 517834107 |
| XRX | XEROX HOLDINGS CORP | 1,008 | $15 | 0.0% | $17.27 | -15.2% | COM NEW | 98421M106 |
| AAL | AMERICAN AIRLS GROUP INC | 832 | $15 | 0.0% | $16.34 | -10.2% | COM | 02376R102 |
| THO | THOR INDS INC | 142 | $15 | 0.0% | $90.33 | -11.6% | COM | 885160101 |
| KDP | KEURIG DR PEPPER INC | 470 | $15 | 0.0% | $31.40 | -3.2% | COM | 49271V100 |
| TECH | BIO-TECHNE CORP | 180 | $15 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 155 | $15 | 0.0% | $50.42 | +59.8% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 175 | $15 | 0.0% | $73.05 | +0.2% | COM | 277432100 |
| IRM | IRON MTN INC DEL | 255 | $14 | 0.0% | $42.63 | +17.1% | COM | 46284V101 |
| CCK | CROWN HLDGS INC | 165 | $14 | 0.0% | $82.01 | -2.5% | COM | 228368106 |
| ASTL | ALGOMA STL GROUP INC | 2,000 | $14 | 0.0% | $9.26 | -24.4% | COM | 015658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $14 | 0.0% | $124.66 | +6.4% | COM | 98956P102 |
| SAP | SAP SE | 101 | $14 | 0.0% | $120.50 | — | SPON ADR | 803054204 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $14 | 0.0% | $205.36 | — | COM | 339041105 |
| LII | LENNOX INTL INC | 42 | $14 | 0.0% | $279.02 | -1.4% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 267 | $14 | 0.0% | $139.01 | -61.9% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 90 | $13 | 0.0% | $130.16 | -12.4% | COM | 368736104 |
| WSO | WATSCO INC | 35 | $13 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| DSI | ISHARES TR | 158 | $13 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DKS | DICKS SPORTING GOODS INC | 100 | $13 | 0.0% | $89.16 | +43.7% | COM | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90 | $13 | 0.0% | $115.61 | +13.1% | COM | 874054109 |
| BSY | BENTLEY SYS INC | 244 | $13 | 0.0% | $47.54 | -3.2% | COM CL B | 08265T208 |
| TWLO | TWILIO INC | 203 | $13 | 0.0% | $98.99 | -40.4% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 211 | $13 | 0.0% | $53.13 | +7.0% | COM | 78467J100 |
| — | TRI CONTL CORP | 464 | $13 | 0.0% | $32.33 | — | COM | 895436103 |
| — | SYNOVUS FINL CORP | 420 | $13 | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| BBY | BEST BUY INC | 155 | $13 | 0.0% | $65.32 | +0.5% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $13 | 0.0% | $171.79 | -9.7% | COM | 49338L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| REG | REGENCY CTRS CORP | 200 | $12 | 0.0% | $58.23 | -8.4% | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 89 | $12 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 315 | $12 | 0.0% | $28.04 | +21.1% | COM | 460690100 |
| DMXF | ISHARES TR | 197 | $12 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| GEN | GEN DIGITAL INC | 645 | $12 | 0.0% | $18.56 | -10.7% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 55 | $12 | 0.0% | $187.51 | +6.8% | COM | 50212V100 |
| CHWY | CHEWY INC | 300 | $12 | 0.0% | $37.73 | -7.7% | CL A | 16679L109 |
| — | UNIVAR SOLUTIONS INC | 330 | $12 | 0.0% | $27.27 | — | COM | 91336L107 |
| PYPL | PAYPAL HLDGS INC | 177 | $12 | 0.0% | $164.59 | -58.7% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 370 | $12 | 0.0% | $26.44 | +3.6% | CL A | 05722G100 |
| ITT | ITT INC | 125 | $12 | 0.0% | $71.65 | +17.2% | COM | 45073V108 |
| PBT | PERMIAN BASIN RTY TR | 463 | $12 | 0.0% | $24.94 | — | UNIT BEN INT | 714236106 |
| JKHY | HENRY JACK & ASSOC INC | 69 | $12 | 0.0% | $151.80 | -1.0% | COM | 426281101 |
| LKQ | LKQ CORP | 197 | $11 | 0.0% | $47.19 | +9.2% | COM | 501889208 |
| PSTG | PURE STORAGE INC | 310 | $11 | 0.0% | $28.97 | -2.2% | CL A | 74624M102 |
| CHE | CHEMED CORP NEW | 21 | $11 | 0.0% | $502.57 | +7.7% | COM | 16359R103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 64 | $11 | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| ROL | ROLLINS INC | 262 | $11 | 0.0% | $35.86 | +9.6% | COM | 775711104 |
| ESGE | ISHARES INC | 343 | $11 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| WCN | WASTE CONNECTIONS INC | 75 | $11 | 0.0% | $125.24 | +9.6% | COM | 94106B101 |
| DKNG | DRAFTKINGS INC NEW | 400 | $11 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 95 | $11 | 0.0% | $93.31 | -3.3% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 13 | $11 | 0.0% | $505.58 | +48.3% | COM | 303250104 |
| BBWI | BATH & BODY WORKS INC | 275 | $10 | 0.0% | $38.38 | -11.8% | COM | 070830104 |
| INCY | INCYTE CORP | 165 | $10 | 0.0% | $68.21 | -2.0% | COM | 45337C102 |
| BIDU | BAIDU INC | 75 | $10 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 30 | $10 | 0.0% | $260.34 | +32.8% | COM | G3223R108 |
| CVEO | CIVEO CORP CDA | 520 | $10 | 0.0% | $18.76 | 0.0% | COM NEW | 17878Y207 |
| TM | TOYOTA MOTOR CORP | 63 | $10 | 0.0% | $157.42 | — | ADS | 892331307 |
| EXPO | EXPONENT INC | 108 | $10 | 0.0% | $99.90 | -9.2% | COM | 30214U102 |
| VONG | VANGUARD SCOTTSDALE FDS | 142 | $10 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 381 | $10 | 0.0% | $24.43 | — | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 130 | $10 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| BN | BROOKFIELD CORP | 295 | $10 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| TOL | TOLL BROTHERS INC | 125 | $10 | 0.0% | $45.99 | +45.9% | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $10 | 0.0% | $303.00 | +17.1% | COM | 955306105 |
| BWA | BORGWARNER INC | 195 | $10 | 0.0% | $31.79 | +24.8% | COM | 099724106 |
| WDFC | WD 40 CO | 50 | $9 | 0.0% | $171.62 | +5.3% | COM | 929236107 |
| ATO | ATMOS ENERGY CORP | 80 | $9 | 0.0% | $85.46 | +26.9% | COM | 049560105 |
| ENPH | ENPHASE ENERGY INC | 55 | $9 | 0.0% | $190.95 | -6.4% | COM | 29355A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55 | $9 | 0.0% | $103.54 | +40.1% | COM | 70959W103 |
| BOTZ | GLOBAL X FDS | 316 | $9 | 0.0% | $34.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 243 | $9 | 0.0% | $28.60 | +12.1% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98 | $9 | 0.0% | $75.05 | +1.2% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 69 | $9 | 0.0% | $126.26 | -7.4% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 115 | $9 | 0.0% | $56.85 | +16.7% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $9 | 0.0% | $160.94 | +26.2% | COM | 363576109 |
| PODD | INSULET CORP | 30 | $9 | 0.0% | $227.31 | +33.6% | COM | 45784P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 75 | $8 | 0.0% | $101.10 | +0.4% | COM | 233331107 |
| U | UNITY SOFTWARE INC | 190 | $8 | 0.0% | $33.02 | -3.0% | COM | 91332U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 131 | $8 | 0.0% | $97.68 | -39.4% | CL A | 810186106 |
| NET | CLOUDFLARE INC | 125 | $8 | 0.0% | $57.67 | +3.5% | CL A COM | 18915M107 |
| W | WAYFAIR INC | 125 | $8 | 0.0% | $41.45 | +1.6% | CL A | 94419L101 |
| BLD | TOPBUILD CORP | 30 | $8 | 0.0% | $159.10 | +38.2% | COM | 89055F103 |
| STE | STERIS PLC | 35 | $8 | 0.0% | $201.48 | -3.0% | SHS USD | G8473T100 |
| RGLD | ROYAL GOLD INC | 68 | $8 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| L | LOEWS CORP | 130 | $8 | 0.0% | $56.30 | +1.9% | COM | 540424108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| CF | CF INDS HLDGS INC | 110 | $8 | 0.0% | $67.50 | -2.9% | COM | 125269100 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $8 | 0.0% | $111.10 | +28.0% | COM NEW | 759351604 |
| NSA | NATIONAL STORAGE AFFILIATES | 217 | $8 | 0.0% | $41.57 | — | COM SHS BEN IN | 637870106 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| XYL | XYLEM INC | 65 | $7 | 0.0% | $81.98 | +25.0% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 43 | $7 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $7 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| OKTA | OKTA INC | 105 | $7 | 0.0% | $102.66 | -26.0% | CL A | 679295105 |
| DLB | DOLBY LABORATORIES INC | 87 | $7 | 0.0% | $80.45 | -1.0% | COM CL A | 25659T107 |
| QS | QUANTUMSCAPE CORP | 905 | $7 | 0.0% | $8.09 | -14.0% | COM CL A | 74767V109 |
| VTR | VENTAS INC | 150 | $7 | 0.0% | $40.96 | +1.1% | COM | 92276F100 |
| SCZ | ISHARES TR | 120 | $7 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| WU | WESTERN UN CO | 600 | $7 | 0.0% | $11.73 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61 | $7 | 0.0% | $113.91 | -9.3% | COM | 015271109 |
| NWL | NEWELL BRANDS INC | 795 | $7 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 95 | $7 | 0.0% | $54.03 | +19.2% | COM | 84265V105 |
| PPG | PPG INDS INC | 45 | $7 | 0.0% | $122.60 | +7.4% | COM | 693506107 |
| HUBB | HUBBELL INC | 20 | $7 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40 | $7 | 0.0% | $142.50 | +1.7% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 115 | $6 | 0.0% | $42.11 | +43.2% | COM | 98850P109 |
| FAST | FASTENAL CO | 110 | $6 | 0.0% | $26.14 | -1.8% | COM | 311900104 |
| ARW | ARROW ELECTRS INC | 45 | $6 | 0.0% | $122.65 | +1.5% | COM | 042735100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $6 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 75 | $6 | 0.0% | $59.28 | +41.7% | COM | 693656100 |
| AXS | AXIS CAP HLDGS LTD | 115 | $6 | 0.0% | $46.63 | +10.8% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $6 | 0.0% | $219.65 | +1.3% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 80 | $6 | 0.0% | $63.21 | +8.2% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54 | $6 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 20 | $6 | 0.0% | $310.03 | -7.3% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 355 | $6 | 0.0% | $13.96 | +1.7% | COM | 42824C109 |
| COTY | COTY INC | 485 | $6 | 0.0% | $7.34 | +60.8% | COM CL A | 222070203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22 | $6 | 0.0% | $298.16 | -3.8% | COM | 83417M104 |
| OLN | OLIN CORP | 115 | $6 | 0.0% | $50.76 | -1.5% | COM PAR $1 | 680665205 |
| TEAM | ATLASSIAN CORPORATION | 35 | $6 | 0.0% | $159.23 | +0.6% | CL A | 049468101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115 | $6 | 0.0% | $49.44 | -8.2% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 60 | $6 | 0.0% | $89.42 | +7.8% | COM | 172062101 |
| MBB | ISHARES TR | 62 | $6 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| AOS | SMITH A O CORP | 79 | $6 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| NDAQ | NASDAQ INC | 115 | $6 | 0.0% | $56.56 | -7.8% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 55 | $6 | 0.0% | $55.70 | +38.3% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 23 | $6 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| MKL | MARKEL GROUP INC | 4 | $6 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| UHAL | U HAUL HOLDING COMPANY | 100 | $6 | 0.0% | $71.99 | -18.5% | COM | 023586100 |
| — | SYNEOS HEALTH INC | 130 | $5 | 0.0% | $35.62 | — | CL A | 87166B102 |
| — | BERRY GLOBAL GROUP INC | 85 | $5 | 0.0% | $68.15 | — | COM | 08579W103 |
| FOUR | SHIFT4 PMTS INC | 80 | $5 | 0.0% | $47.27 | +38.7% | CL A | 82452J109 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $5 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| HDB | HDFC BANK LTD | 76 | $5 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY GLOBAL PLC | 297 | $5 | 0.0% | $19.74 | — | SHS CL C | G5480U120 |
| NWSA | NEWS CORP NEW | 270 | $5 | 0.0% | $17.03 | +4.4% | CL A | 65249B109 |
| DOV | DOVER CORP | 35 | $5 | 0.0% | $156.12 | -11.3% | COM | 260003108 |
| PEN | PENUMBRA INC | 15 | $5 | 0.0% | $158.67 | +93.5% | COM | 70975L107 |
| CSL | CARLISLE COS INC | 20 | $5 | 0.0% | $223.58 | -4.0% | COM | 142339100 |
| IXUS | ISHARES TR | 81 | $5 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| KMX | CARMAX INC | 60 | $5 | 0.0% | $65.70 | +11.4% | COM | 143130102 |
| FAF | FIRST AMERN FINL CORP | 88 | $5 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| — | AZEK CO INC | 165 | $5 | 0.0% | $20.32 | — | CL A | 05478C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30 | $5 | 0.0% | $138.15 | +7.3% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 40 | $5 | 0.0% | $95.58 | +15.5% | CLASS A | 29977A105 |
| GL | GLOBE LIFE INC | 45 | $5 | 0.0% | $106.21 | -1.0% | COM | 37959E102 |
| VNT | VONTIER CORPORATION | 153 | $5 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| FLR | FLUOR CORP NEW | 165 | $5 | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 29 | $5 | 0.0% | $167.62 | — | COM | 29109X106 |
| SNAP | SNAP INC | 409 | $5 | 0.0% | $24.78 | -59.5% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5 | 0.0% | $317.90 | -3.1% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 37 | $5 | 0.0% | $132.27 | — | COM | 866674104 |
| POR | PORTLAND GEN ELEC CO | 102 | $5 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55 | $5 | 0.0% | $80.88 | +16.4% | COM | 09061G101 |
| NSP | INSPERITY INC | 40 | $5 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| SAIA | SAIA INC | 13 | $4 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48 | $4 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| — | LIBERTY MEDIA CORP DEL | 65 | $4 | 0.0% | $55.10 | — | COM SER A FRMLA | 531229870 |
| XES | SPDR SER TR | 56 | $4 | 0.0% | $78.18 | — | OILGAS EQUIP | 78468R549 |
| PICK | ISHARES INC | 108 | $4 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| CHH | CHOICE HOTELS INTL INC | 37 | $4 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| FE | FIRSTENERGY CORP | 110 | $4 | 0.0% | $36.23 | -2.9% | COM | 337932107 |
| BHF | BRIGHTHOUSE FINL INC | 90 | $4 | 0.0% | $51.62 | -16.6% | COM | 10922N103 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $4 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| AVY | AVERY DENNISON CORP | 24 | $4 | 0.0% | $166.57 | -2.3% | COM | 053611109 |
| BRX | BRIXMOR PPTY GROUP INC | 175 | $4 | 0.0% | $25.23 | — | COM | 11120U105 |
| XRAY | DENTSPLY SIRONA INC | 95 | $4 | 0.0% | $35.33 | +12.6% | COM | 24906P109 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $41.19 | — | COM | 05351W103 |
| MSTR | MICROSTRATEGY INC | 11 | $4 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $4 | 0.0% | $127.87 | +11.9% | COM | 008252108 |
| WAT | WATERS CORP | 14 | $4 | 0.0% | $339.32 | -18.0% | COM | 941848103 |
| IHI | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113 | $4 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MARATHON OIL CORP | 160 | $4 | 0.0% | $23.67 | — | COM | 565849106 |
| AI | C3 AI INC | 100 | $4 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| MGK | VANGUARD WORLD FD | 15 | $4 | 0.0% | $266.67 | — | MEGA GRWTH IND | 921910816 |
| SFIX | STITCH FIX INC | 907 | $3 | 0.0% | $9.17 | -58.7% | COM CL A | 860897107 |
| LAMR | LAMAR ADVERTISING CO NEW | 35 | $3 | 0.0% | $99.26 | — | CL A | 512816109 |
| TPR | TAPESTRY INC | 80 | $3 | 0.0% | $30.90 | +25.3% | COM | 876030107 |
| COLD | AMERICOLD REALTY TRUST INC | 106 | $3 | 0.0% | $32.30 | — | COM | 03064D108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 147 | $3 | 0.0% | $23.49 | — | SPONSORED ADR | 980228308 |
| ROKU | ROKU INC | 53 | $3 | 0.0% | $60.80 | -0.1% | COM CL A | 77543R102 |
| PLTK | PLAYTIKA HLDG CORP | 290 | $3 | 0.0% | $9.27 | +17.0% | COM | 72815L107 |
| BSV | VANGUARD BD INDEX FDS | 44 | $3 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| — | LIFE STORAGE INC | 25 | $3 | 0.0% | $124.58 | — | COM | 53223X107 |
| CDLX | CARDLYTICS INC | 500 | $3 | 0.0% | $76.45 | -92.1% | COM | 14161W105 |
| AMLP | ALPS ETF TR | 80 | $3 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 20 | $3 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| APPN | APPIAN CORP | 65 | $3 | 0.0% | $57.27 | -26.4% | CL A | 03782L101 |
| RYN | RAYONIER INC | 97 | $3 | 0.0% | $31.40 | — | COM | 754907103 |
| VOE | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $138.36 | — | MCAP VL IDXVIP | 922908512 |
| LTC | LTC PPTYS INC | 92 | $3 | 0.0% | $32.61 | — | COM | 502175102 |
| SNA | SNAP ON INC | 10 | $3 | 0.0% | $191.57 | +26.1% | COM | 833034101 |
| GLOB | GLOBANT S A | 16 | $3 | 0.0% | $176.21 | -6.9% | COM | L44385109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $3 | 0.0% | $191.95 | +3.3% | COM | 02043Q107 |
| IAC | IAC INC | 45 | $3 | 0.0% | $44.99 | +1.8% | COM NEW | 44891N208 |
| CW | CURTISS WRIGHT CORP | 15 | $3 | 0.0% | $130.05 | +30.1% | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $3 | 0.0% | $164.46 | +3.0% | COM | 445658107 |
| SYF | SYNCHRONY FINANCIAL | 80 | $3 | 0.0% | $37.37 | -22.9% | COM | 87165B103 |
| UA | UNDER ARMOUR INC | 400 | $3 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| NTAP | NETAPP INC | 35 | $3 | 0.0% | $78.98 | -19.2% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $3 | 0.0% | $81.89 | -11.6% | COM SER C | 530307305 |
| LPX | LOUISIANA PAC CORP | 35 | $3 | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 80 | $3 | 0.0% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| PCH | POTLATCHDELTIC CORPORATION | 49 | $3 | 0.0% | $52.86 | — | COM | 737630103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3 | 0.0% | $44.53 | -46.8% | COMMON STOCK | 98980F104 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $18.48 | +23.4% | COM | 127097103 |
| EEMV | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $199.17 | -1.7% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2 | 0.0% | $99.58 | -2.9% | COM | 83088M102 |
| VTRS | VIATRIS INC | 219 | $2 | 0.0% | $9.77 | -13.3% | COM | 92556V106 |
| AES | AES CORP | 105 | $2 | 0.0% | $20.96 | -6.9% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 80 | $2 | 0.0% | $26.08 | -7.4% | COM | 02005N100 |
| UDR | UDR INC | 50 | $2 | 0.0% | $36.82 | +0.3% | COM | 902653104 |
| NOK | NOKIA CORP | 510 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 253 | $2 | 0.0% | $7.95 | — | SPON ADS | 405552100 |
| FMC | FMC CORP | 20 | $2 | 0.0% | $87.20 | +15.0% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 20 | $2 | 0.0% | $98.06 | -0.1% | COM | 608190104 |
| ALC | ALCON AG | 24 | $2 | 0.0% | $78.30 | -3.2% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 27 | $2 | 0.0% | $89.39 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 31 | $2 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 49 | $2 | 0.0% | $39.61 | — | SPON ADR NEW | 404280406 |
| HST | HOST HOTELS & RESORTS INC | 115 | $2 | 0.0% | $15.08 | -4.4% | COM | 44107P104 |
| LSTR | LANDSTAR SYS INC | 10 | $2 | 0.0% | $100.00 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20 | $2 | 0.0% | $64.90 | — | COM | 518415104 |
| EQT | EQT CORP | 45 | $2 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| CC | CHEMOURS CO | 50 | $2 | 0.0% | $30.95 | -11.0% | COM | 163851108 |
| DORM | DORMAN PRODS INC | 23 | $2 | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22 | $2 | 0.0% | $78.64 | — | MIDCP 400 VAL | 921932844 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| OTEX | OPEN TEXT CORP | 39 | $2 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| GFS | GLOBALFOUNDRIES INC | 25 | $2 | 0.0% | $58.78 | +2.9% | ORDINARY SHARES | G39387108 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $2 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| CPNG | COUPANG INC | 91 | $2 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $2 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20 | $2 | 0.0% | $50.41 | +41.6% | COM | 84790A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $2 | 0.0% | $110.24 | -22.3% | COM | 00971T101 |
| GDXJ | VANECK ETF TRUST | 40 | $1 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| CM | CANADIAN IMPERIAL BK COMM TO | 33 | $1 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28 | $1 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 24 | $1 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 10 | $1 | 0.0% | $123.44 | +0.6% | COM | 695156109 |
| RBA | RB GLOBAL INC | 22 | $1 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | LITHIUM AMERS CORP NEW | 65 | $1 | 0.0% | $30.77 | — | COM NEW | 53680Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85 | $1 | 0.0% | $10.00 | +13.7% | CL A | 69608A108 |
| GIB | CGI INC | 12 | $1 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $37.55 | +2.3% | COM | 462222100 |
| STLA | STELLANTIS N.V | 70 | $1 | 0.0% | $17.54 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 129 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1 | 0.0% | $241.40 | — | COM NEW | 50540R409 |
| — | LUCID GROUP INC | 175 | $1 | 0.0% | $8.00 | — | COM | 549498103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10 | $1 | 0.0% | $98.53 | +0.8% | COM | 025932104 |
| ARGX | ARGENX SE | 3 | $1 | 0.0% | $389.67 | — | SPONSORED ADR | 04016X101 |
| MBC | MASTERBRAND INC | 100 | $1 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| ING | ING GROEP N.V. | 85 | $1 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| — | PINNACLE FINL PARTNERS INC | 20 | $1 | 0.0% | $56.65 | — | COM | 72346Q104 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25 | $1 | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| — | UNITED STATES STL CORP NEW | 45 | $1 | 0.0% | $18.18 | — | COM | 912909108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146 | $1 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $48.39 | +6.1% | COM | G0585R106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| PHG | KONINKLIJKE PHILIPS N V | 51 | $1 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| MFC | MANULIFE FINL CORP | 58 | $1 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| PR | PERMIAN RESOURCES CORP | 100 | $1 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| IX | ORIX CORP | 12 | $1 | 0.0% | $91.25 | — | SPONSORED ADR | 686330101 |
| TRP | TC ENERGY CORP | 27 | $1 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16 | $1 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| — | CATALENT INC | 25 | $1 | 0.0% | $60.76 | — | COM | 148806102 |
| COIN | COINBASE GLOBAL INC | 15 | $1 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| ERIC | ERICSSON | 195 | $1 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | AMCOR PLC | 105 | $1 | 0.0% | $9.50 | -1.7% | ORD | G0250X107 |
| MTCH | MATCH GROUP INC NEW | 25 | $1 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| UBS | UBS GROUP AG | 51 | $1 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $59.56 | -6.1% | SHS | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 35 | $1 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| NGG | NATIONAL GRID PLC | 15 | $1 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| PENN | PENN ENTERTAINMENT INC | 42 | $1 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| E | ENI S P A | 35 | $1 | 0.0% | $28.80 | — | SPONSORED ADR | 26874R108 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $199.77 | -8.7% | CL A COM | 922475108 |
| DFAS | DIMENSIONAL ETF TRUST | 18 | $1 | 0.0% | $54.78 | — | US SMALL CAP ETF | 25434V500 |
| JBGS | JBG SMITH PPTYS | 65 | $1 | 0.0% | $15.06 | — | COM | 46590V100 |
| EMBC | EMBECTA CORP | 45 | $1 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| NI | NISOURCE INC | 35 | $1 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| PRTA | PROTHENA CORP PLC | 14 | $1 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| TRMD | TORM PLC | 39 | $1 | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| BTG | B2GOLD CORP | 261 | $1 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| KEN | KENON HLDGS LTD | 40 | $1 | 0.0% | $19.17 | 0.0% | SHS | Y46717107 |
| ICL | ICL GROUP LTD | 164 | $1 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| XPO | XPO INC | 15 | $1 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| ACM | AECOM | 10 | $1 | 0.0% | $70.49 | +13.3% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $98.73 | +48.1% | COM | 184496107 |
| JD | JD.COM INC | 24 | $1 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| LMND | LEMONADE INC | 45 | $1 | 0.0% | $56.20 | -72.2% | COM | 52567D107 |
| BUG | GLOBAL X FDS | 30 | $1 | 0.0% | $32.56 | — | CYBRSCURTY ETF | 37954Y384 |
| PTC | PTC INC | 5 | $1 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 20 | $1 | 0.0% | $30.41 | -0.4% | COM | 46187W107 |
| DUHP | DIMENSIONAL ETF TRUST | 25 | $1 | 0.0% | $26.56 | — | US HIGH PROFITAB | 25434V831 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $147.68 | -34.2% | COM | 00751Y106 |
| PII | POLARIS INC | 5 | $1 | 0.0% | $117.80 | -6.2% | COM | 731068102 |
| SE | SEA LTD | 10 | $1 | 0.0% | $58.00 | — | SPONSORD ADS | 81141R100 |
| LEN/B | LENNAR CORP | 5 | $1 | 0.0% | $61.60 | +45.8% | CL B | 526057302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $1 | 0.0% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| AFRM | AFFIRM HLDGS INC | 35 | $1 | 0.0% | $12.60 | +5.3% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 20 | $1 | 0.0% | $32.61 | -23.7% | COM | 23355L106 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $89.36 | — | COM | 848637104 |
| EWBC | EAST WEST BANCORP INC | 10 | $1 | 0.0% | $63.22 | -25.8% | COM | 27579R104 |
| Z | ZILLOW GROUP INC | 10 | $1 | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $0 | 0.0% | $23.81 | — | COM | 67071L106 |
| — | BAKKT HOLDINGS INC | 380 | $0 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| PTON | PELOTON INTERACTIVE INC | 60 | $0 | 0.0% | $52.29 | -83.8% | CL A COM | 70614W100 |
| TKR | TIMKEN CO | 5 | $0 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| FSTA | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $45.40 | — | CONSMR STAPLES | 316092303 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $0 | 0.0% | $88.71 | -6.9% | COM | 525327102 |
| CRBG | COREBRIDGE FINL INC | 25 | $0 | 0.0% | $15.89 | -13.0% | COM | 21871X109 |
| OWL | BLUE OWL CAPITAL INC | 35 | $0 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $74.03 | +10.4% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $72.00 | — | VNG RUS2000IDX | 92206C664 |
| PL | PLANET LABS PBC | 114 | $0 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $61.20 | +0.4% | CL A | 115637100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $56.67 | — | SPONSORED ADR | 03524A108 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| ESTC | ELASTIC N V | 5 | $0 | 0.0% | $59.92 | +4.6% | ORD SHS | N14506104 |
| — | MOLECULIN BIOTECH INC | 500 | $0 | 0.0% | $2.00 | — | COM | 60855D200 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $45.77 | +10.7% | COM | 192422103 |
| EBND | SPDR SER TR | 13 | $0 | 0.0% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $0 | 0.0% | $6.13 | -85.5% | COM CL A | 18914F103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $108.23 | -3.9% | Put | 007903107 |
| NTRA | NATERA INC | 5 | $0 | 0.0% | $41.20 | +23.8% | COM | 632307104 |
| CUBE | CUBESMART | 5 | $0 | 0.0% | $40.20 | — | COM | 229663109 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $88.18 | -68.9% | COM | 156727109 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | VIRTUS CONVERTIBLE & INCOME | 28 | $0 | 0.0% | — | — | COM | 92838X102 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $35.85 | -37.3% | CL A | 36467W109 |
| FSLY | FASTLY INC | 4 | $0 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| — | SPIRE GLOBAL INC | 90 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | BROOKFIELD REINS LTD | 1 | $0 | 0.0% | $34.00 | — | CL A EXCH LT VTG | G16250105 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $46.27 | -56.9% | CL A | 888787108 |
| — | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $18.18 | — | CL A COM | 00165C104 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $1.50 | — | COM | 654110105 |