Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 169,262 | $34.55M | 11.1% | $204.10 | $178.23 | +14.5% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 518,230 | $26.13M | 8.4% | $50.43 | $42.39 | +19.0% | ETF | 78464A805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 419,245 | $21.1M | 6.8% | $50.32 | $50.40 | -0.2% | ETF | 46641Q837 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 328,958 | $16.32M | 5.3% | $49.60 | $49.81 | -0.4% | ETF | 46431W507 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 182,640 | $8.854M | 2.9% | $48.48 | $50.32 | -3.7% | ETF | 46434V100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 179,934 | $8.703M | 2.8% | $48.37 * | $16.83 | -4.2% | ETF | 808524201 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 155,986 | $7.923M | 2.6% | $50.79 | $50.57 | +0.4% | ETF | 46641Q654 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 256,228 | $7.592M | 2.4% | $29.63 | $30.75 | -3.6% | ETF | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162,533 | $7.342M | 2.4% | $45.17 | $41.31 | +9.4% | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 214,630 | $6.894M | 2.2% | $32.12 | $29.42 | +9.2% | ETF | 78463X889 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190,309 | $6.623M | 2.1% | $34.80 * | $16.87 | +3.2% | ETF | 808524805 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 74,440 | $5.675M | 1.8% | $76.23 | $81.66 | -6.6% | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 41,308 | $4.358M | 1.4% | $105.50 | $99.01 | +6.6% | ETF | 921946406 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 80,203 | $3.815M | 1.2% | $47.57 * | $23.64 | +0.6% | ETF | 808524714 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,517 | $3.782M | 1.2% | $48.79 | $52.79 | -7.6% | ETF | 46434G103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,737 | $3.72M | 1.2% | $47.85 * | $16.07 | -0.8% | ETF | 808524102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,089 | $3.581M | 1.2% | $99.23 | $102.51 | -3.2% | ETF | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,115 | $3.066M | 1.0% | $47.82 | $48.92 | -2.3% | ETF | 922020805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 61,410 | $2.996M | 1.0% | $48.79 * | $24.15 | +1.0% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,374 | $2.859M | 0.9% | $76.49 | $80.90 | -5.4% | ETF | 921937827 |
| MSFT | MICROSOFT | 9,505 | $2.74M | 0.9% | $288.31 * | $201.21 | +40.3% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 25,987 | $2.35M | 0.8% | $90.45 | $100.90 | -10.4% | ETF | 46435G425 |
| AAPL | APPLE INC | 14,145 | $2.333M | 0.8% | $164.90 | $112.78 | +44.3% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 22,461 | $2.062M | 0.7% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,517 | $2M | 0.6% | $40.40 | $42.94 | -5.9% | ETF | 922042858 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,073 | $1.999M | 0.6% | $90.55 | $88.57 | +2.2% | ETF | 464287150 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19,943 | $1.847M | 0.6% | $92.59 | $103.18 | -10.3% | ETF | 46432F388 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 49,114 | $1.668M | 0.5% | $33.96 | $41.88 | -18.9% | ETF | 78464A292 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 61,536 | $1.529M | 0.5% | $24.84 | $26.40 | -5.9% | ETF | 78468R408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,795 | $1.468M | 0.5% | $99.25 | $101.53 | -2.2% | ETF | 72201R833 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42,833 | $1.462M | 0.5% | $34.13 | $35.80 | -4.7% | ETF | 78463X509 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,445 | $1.407M | 0.5% | $104.68 | $103.78 | +0.9% | ETF | 464288158 |
| IYE | ISHARES U.S. ENERGY ETF | 31,426 | $1.375M | 0.4% | $43.75 | $27.48 | +59.2% | ETF | 464287796 |
| GOOG | ALPHABET INC CAP STK CL C | 12,562 | $1.306M | 0.4% | $104.00 | $109.24 | -5.5% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,460 | $1.261M | 0.4% | $93.68 | $109.61 | -14.5% | ETF | 464288885 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,218 | $1.253M | 0.4% | $61.95 | $57.55 | +7.6% | ETF | 921946794 |
| COP | CONOCOPHILLIPS COM | 11,401 | $1.131M | 0.4% | $99.21 * | $45.51 | +99.8% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 6,794 | $1.108M | 0.4% | $163.16 * | $80.43 | +80.4% | Stock | 166764100 |
| IXN | ISHARES GLOBAL TECH ETF | 20,318 | $1.104M | 0.4% | $54.36 | $58.38 | -6.9% | ETF | 464287291 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 47,162 | $1.103M | 0.4% | $23.38 | $26.78 | -12.7% | ETF | 46429B267 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,558 | $1.021M | 0.3% | $96.70 | $109.73 | -11.9% | ETF | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 21,020 | $1.02M | 0.3% | $48.53 | $50.99 | -4.8% | ETF | 464288877 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 38,094 | $982K | 0.3% | $25.79 | $30.06 | -14.2% | ETF | 78464A649 |
| XOM | EXXON MOBIL CORP COM | 8,259 | $906K | 0.3% | $109.66 * | $43.36 | +129.9% | Stock | 30231G102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 24,901 | $898K | 0.3% | $36.05 | $41.24 | -12.6% | ETF | 464286517 |
| GLD | SPDR GOLD SHARES | 4,828 | $885K | 0.3% | $183.22 | $160.44 | +14.2% | ETF | 78463V107 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 11,877 | $873K | 0.3% | $73.53 | $70.50 | +4.3% | ETF | 46641Q399 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,847 | $850K | 0.3% | $86.28 | $108.71 | -20.6% | ETF | 464288281 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,117 | $838K | 0.3% | $41.68 | $44.88 | -7.1% | ETF | 46434V407 |
| JPM | JPMORGAN CHASE & CO COM | 5,878 | $766K | 0.2% | $130.31 * | $114.64 | +6.3% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,828 | $724K | 0.2% | $66.85 | $73.68 | -9.3% | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 2,532 | $708K | 0.2% | $279.56 * | $189.47 | +38.5% | Stock | 580135101 |
| VLO | VALERO ENERGY CORP COM | 4,975 | $694K | 0.2% | $139.59 * | $50.11 | +155.9% | Stock | 91913Y100 |
| HD | HOME DEPOT INC COM | 2,335 | $689K | 0.2% | $295.07 * | $214.92 | +28.2% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 4,329 | $671K | 0.2% | $155.01 * | $124.90 | +14.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 4,131 | $658K | 0.2% | $159.38 * | $88.74 | +62.4% | Stock | 00287Y109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,501 | $651K | 0.2% | $144.63 | $96.44 | +50.0% | ETF | 46137V357 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 20,407 | $642K | 0.2% | $31.48 | $41.96 | -25.0% | ETF | 46434G863 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,936 | $636K | 0.2% | $24.52 | $23.86 | +2.8% | ETF | 808524706 |
| NVDA | NVIDIA CORPORATION COM | 2,199 | $611K | 0.2% | $277.77 * | $21.29 | +30.4% | Stock | 67066G104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,917 | $601K | 0.2% | $46.55 | $53.63 | -13.2% | ETF | 92206C771 |
| AMZN | AMAZON COM INC COM | 5,703 | $589K | 0.2% | $103.29 | $124.11 | -16.8% | Stock | 023135106 |
| PSX | PHILLIPS 66 COM | 5,806 | $589K | 0.2% | $101.37 * | $58.67 | +56.6% | Stock | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,887 | $583K | 0.2% | $308.77 | $230.20 | +34.1% | Stock | 084670702 |
| TGT | TARGET CORP COM | 3,437 | $569K | 0.2% | $165.62 * | $119.04 | +26.2% | Stock | 87612E106 |
| SHEL | SHELL PLC SPON ADS | 9,884 | $569K | 0.2% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| MPC | MARATHON PETE CORP COM | 4,005 | $540K | 0.2% | $134.83 * | $37.46 | +239.2% | Stock | 56585A102 |
| IVV | ISHARES S&P 500 INDEX | 1,310 | $539K | 0.2% | $411.08 | $419.97 | -2.1% | ETF | 464287200 |
| WMT | WALMART INC COM | 3,451 | $509K | 0.2% | $147.45 * | $38.86 | +22.4% | Stock | 931142103 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,033 | $501K | 0.2% | $99.64 | $113.97 | -12.6% | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 9,397 | $491K | 0.2% | $52.27 * | $43.16 | +11.2% | Stock | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,712 | $491K | 0.2% | $73.16 * | $20.29 | +20.2% | ETF | 808524797 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,236 | $484K | 0.2% | $52.38 | $45.09 | +16.2% | ETF | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,020 | $482K | 0.2% | $472.63 * | $316.15 | +42.0% | Stock | 91324P102 |
| XEL | XCEL ENERGY INC COM | 6,548 | $442K | 0.1% | $67.44 * | $55.10 | +11.3% | Stock | 98389B100 |
| PG | PROCTER AND GAMBLE CO COM | 2,968 | $441K | 0.1% | $148.71 * | $113.38 | +22.3% | Stock | 742718109 |
| MRK | MERCK & CO INC | 4,110 | $437K | 0.1% | $106.38 * | $69.14 | +41.4% | Stock | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 19,724 | $436K | 0.1% | $22.12 | $20.59 | +7.4% | ETF | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 921 | $435K | 0.1% | $472.75 * | $333.12 | +31.6% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 5,502 | $424K | 0.1% | $77.08 * | $64.60 | +10.1% | Stock | 65339F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,698 | $416K | 0.1% | $53.98 | $63.84 | -15.4% | ETF | 464288810 |
| KO | COCA COLA CO COM | 6,696 | $415K | 0.1% | $62.03 * | $45.90 | +24.4% | Stock | 191216100 |
| TSLA | TESLA INC COM | 1,956 | $406K | 0.1% | $207.46 | $249.44 | -16.8% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 816 | $405K | 0.1% | $496.91 * | $351.73 | +35.8% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 4,347 | $404K | 0.1% | $92.91 * | $62.95 | +42.8% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 10,579 | $401K | 0.1% | $37.94 | $24.51 | +54.8% | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 3,571 | $394K | 0.1% | $110.25 | $127.62 | -13.6% | ETF | 464287176 |
| LIN | LINDE PLC SHS | 1,092 | $388K | 0.1% | $355.39 * | $322.30 | +6.4% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS | 9,860 | $383K | 0.1% | $38.89 * | $41.31 | -21.9% | Stock | 92343V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,265 | $383K | 0.1% | $72.74 | $74.78 | -2.7% | ETF | 46429B697 |
| UNP | UNION PAC CORP COM | 1,895 | $381K | 0.1% | $201.29 * | $169.35 | +11.5% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,678 | $378K | 0.1% | $225.47 * | $193.86 | +13.9% | Stock | 92826C839 |
| EOG | EOG RES INC COM | 3,300 | $378K | 0.1% | $114.63 * | $58.04 | +79.6% | Stock | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,066 | $378K | 0.1% | $93.03 | $65.67 | +41.7% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,730 | $373K | 0.1% | $100.13 * | $121.15 | -19.3% | Stock | 254687106 |
| T | AT&T INC COM | 19,298 | $371K | 0.1% | $19.25 * | $16.51 | -0.1% | Stock | 00206R102 |
| SO | SOUTHERN CO COM | 5,211 | $363K | 0.1% | $69.58 * | $54.61 | +15.4% | Stock | 842587107 |
| BA | BOEING CO COM | 1,706 | $362K | 0.1% | $212.48 | $228.16 | -6.9% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,746 | $361K | 0.1% | $96.47 * | $75.33 | +14.9% | Stock | 26441C204 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 13,339 | $361K | 0.1% | $27.03 | $34.52 | -21.7% | ETF | 46431W853 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 11,516 | $360K | 0.1% | $31.22 | $37.26 | -16.2% | ETF | 464288687 |
| NUE | NUCOR CORP COM | 2,320 | $358K | 0.1% | $154.49 * | $70.35 | +110.9% | Stock | 670346105 |
| — | PIONEER NAT RES CO COM | 1,747 | $357K | 0.1% | $204.23 | $145.01 | — | Stock | 723787107 |
| MS | MORGAN STANLEY COM NEW | 3,922 | $344K | 0.1% | $87.80 * | $55.25 | +44.7% | Stock | 617446448 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,175 | $342K | 0.1% | $107.74 | $109.31 | -1.4% | ETF | 464288414 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,192 | $342K | 0.1% | $47.55 | $46.80 | +1.6% | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 591 | $341K | 0.1% | $576.76 | $507.42 | +12.7% | Stock | 883556102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 17,770 | $341K | 0.1% | $19.18 | $27.72 | -30.8% | ETF | 46138E784 |
| AVGO | BROADCOM INC COM | 531 | $341K | 0.1% | $641.54 * | $43.80 | +41.0% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 1,485 | $340K | 0.1% | $228.85 * | $159.67 | +36.8% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,722 | $334K | 0.1% | $193.97 * | $122.06 | +37.6% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 11,587 | $331K | 0.1% | $28.60 * | $36.08 | -26.3% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,743 | $331K | 0.1% | $69.72 * | $50.91 | +27.0% | Stock | 609207105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,294 | $330K | 0.1% | $52.38 * | $50.84 | -1.1% | Stock | 808513105 |
| INTC | INTEL CORP COM | 10,061 | $329K | 0.1% | $32.67 * | $48.28 | -34.0% | Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,209 | $325K | 0.1% | $62.43 * | $26.78 | +122.4% | Stock | 674599105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,423 | $325K | 0.1% | $50.54 | $49.99 | +1.1% | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 3,101 | $323K | 0.1% | $104.14 * | $75.44 | +29.0% | Stock | 855244109 |
| SRE | SEMPRA COM | 2,125 | $321K | 0.1% | $151.16 * | $55.63 | +24.4% | Stock | 816851109 |
| META | META PLATFORMS INC CL A | 1,513 | $321K | 0.1% | $211.94 | $226.92 | -7.2% | Stock | 30303M102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,612 | $318K | 0.1% | $69.01 | $78.34 | -11.9% | ETF | 464287333 |
| TSCO | TRACTOR SUPPLY CO COM | 1,310 | $308K | 0.1% | $235.04 * | $18.29 | +144.9% | Stock | 892356106 |
| PLD | PROLOGIS INC. COM | 2,453 | $306K | 0.1% | $124.78 * | $91.18 | +25.4% | REIT | 74340W103 |
| ALB | ALBEMARLE CORP COM | 1,382 | $305K | 0.1% | $221.04 * | $92.40 | +129.2% | Stock | 012653101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,711 | $305K | 0.1% | $53.47 | $54.49 | -1.9% | ETF | 922042775 |
| NVO | NOVO-NORDISK A S ADR | 1,886 | $300K | 0.1% | $159.14 | $73.93 | +115.3% | ADR | 670100205 |
| LOW | LOWES COS INC COM | 1,493 | $299K | 0.1% | $199.97 * | $123.95 | +52.8% | Stock | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,966 | $297K | 0.1% | $151.01 * | $57.45 | +31.4% | ETF | 81369Y803 |
| NDAQ | NASDAQ INC COM | 5,403 | $295K | 0.1% | $54.67 * | $48.43 | +8.6% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $295K | 0.1% | $327.11 * | $238.35 | +28.2% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,533 | $293K | 0.1% | $191.12 * | $150.29 | +13.0% | Stock | 438516106 |
| PFE | PFIZER INC COM | 7,171 | $293K | 0.1% | $40.80 * | $34.96 | -1.0% | Stock | 717081103 |
| NKE | NIKE INC CL B | 2,340 | $287K | 0.1% | $122.66 * | $100.10 | +16.5% | Stock | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,925 | $286K | 0.1% | $97.92 * | $66.57 | +38.2% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,898 | $284K | 0.1% | $98.01 | $77.26 | +26.9% | Stock | 007903107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,481 | $280K | 0.1% | $22.44 | $11.50 | +95.1% | ETF | 316092402 |
| GIS | GENERAL MLS INC COM | 3,250 | $278K | 0.1% | $85.47 * | $51.26 | +50.3% | Stock | 370334104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,337 | $277K | 0.1% | $83.05 | $88.72 | -6.4% | ETF | 922908553 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 707 | $273K | 0.1% | $385.47 * | $37.24 | +29.4% | ETF | 92204A702 |
| LLY | LILLY ELI & CO COM | 793 | $272K | 0.1% | $343.53 * | $169.14 | +98.9% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,626 | $272K | 0.1% | $103.73 | $106.95 | -3.7% | Stock | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,723 | $272K | 0.1% | $99.89 | $66.67 | — | REIT | 512816109 |
| PEP | PEPSICO INC COM | 1,470 | $268K | 0.1% | $182.28 * | $123.11 | +35.0% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 4,155 | $264K | 0.1% | $63.54 * | $30.28 | +81.7% | Stock | 682680103 |
| VOO | VANGUARD S&P 500 ETF | 697 | $262K | 0.1% | $376.07 | $363.44 | +3.5% | ETF | 922908363 |
| — | ACTIVISION BLIZZARD INC COM | 3,051 | $261K | 0.1% | $85.59 | $62.82 | — | Stock | 00507V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,561 | $259K | 0.1% | $166.06 * | $110.56 | +46.1% | Stock | 571903202 |
| CMCSA | COMCAST CORP NEW CL A | 6,833 | $259K | 0.1% | $37.91 * | $40.81 | -14.9% | Stock | 20030N101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,291 | $252K | 0.1% | $22.31 | $32.86 | — | Stock | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,921 | $252K | 0.1% | $131.11 * | $99.97 | +19.0% | Stock | 459200101 |
| HCA | HCA HEALTHCARE INC COM | 954 | $252K | 0.1% | $263.68 * | $126.90 | +103.3% | Stock | 40412C101 |
| QQQ | INVESCO QQQ TRUST | 781 | $251K | 0.1% | $320.93 | $217.68 | +47.4% | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 1,035 | $250K | 0.1% | $241.75 * | $191.99 | +15.4% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,956 | $250K | 0.1% | $127.58 * | $98.98 | +21.1% | Stock | 747525103 |
| SCHP | SCHWAB US TIPS ETF | 4,606 | $247K | 0.1% | $53.61 * | $28.62 | -6.4% | ETF | 808524870 |
| CSX | CSX CORP COM | 8,184 | $245K | 0.1% | $29.94 * | $28.60 | +0.6% | Stock | 126408103 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,145 | $245K | 0.1% | $59.05 | $38.92 | — | ADR | 89151E109 |
| TMUS | T-MOBILE US INC COM | 1,672 | $242K | 0.1% | $144.84 * | $105.47 | +32.7% | Stock | 872590104 |
| TXN | TEXAS INSTRS INC COM | 1,297 | $241K | 0.1% | $186.01 * | $126.73 | +35.0% | Stock | 882508104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,331 | $239K | 0.1% | $37.76 | $25.08 | +50.6% | ETF | 464287341 |
| FDX | FEDEX CORP COM | 1,044 | $239K | 0.1% | $228.53 * | $161.26 | +33.6% | Stock | 31428X106 |
| IBN | ICICI BANK LIMITED ADR | 10,947 | $236K | 0.1% | $21.58 | $10.72 | +101.3% | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,586 | $235K | 0.1% | $91.01 * | $75.61 | +8.4% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 2,283 | $231K | 0.1% | $101.28 * | $88.08 | +8.9% | Stock | 002824100 |
| APA | APA CORPORATION COM | 6,395 | $231K | 0.1% | $36.06 * | $18.04 | +80.2% | Stock | 03743Q108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,084 | $229K | 0.1% | $109.94 | $131.81 | -16.6% | ETF | 464287887 |
| FTAI | FTAI AVIATION LTD SHS | 8,158 | $228K | 0.1% | $27.96 * | $15.67 | +69.6% | Stock | G3730V105 |
| — | BLACKROCK INC COM | 336 | $225K | 0.1% | $669.12 | $502.80 | — | Stock | 09247X101 |
| INTU | INTUIT COM | 490 | $219K | 0.1% | $446.09 | $297.05 | +47.4% | Stock | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,215 | $217K | 0.1% | $178.40 | $149.09 | +19.7% | ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 1,021 | $215K | 0.1% | $210.46 * | $207.05 | -4.0% | Stock | 256677105 |
| DHR | DANAHER CORPORATION COM | 847 | $213K | 0.1% | $252.04 * | $182.11 | +21.0% | Stock | 235851102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,861 | $212K | 0.1% | $113.95 | $71.75 | +58.8% | ETF | 316092808 |
| AXP | AMERICAN EXPRESS CO COM | 1,284 | $212K | 0.1% | $164.95 * | $111.35 | +42.9% | Stock | 025816109 |
| EA | ELECTRONIC ARTS INC COM | 1,743 | $210K | 0.1% | $120.48 | $122.26 | -2.9% | Stock | 285512109 |
| CTVA | CORTEVA INC COM | 3,460 | $209K | 0.1% | $60.31 * | $33.76 | +73.2% | Stock | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 122 | $208K | 0.1% | $1708.29 * | $21.43 | +59.4% | Stock | 169656105 |
| BOX | BOX INC CL A | 7,740 | $207K | 0.1% | $26.79 | $16.31 | +64.3% | Stock | 10316T104 |
| — | UNILEVER PLC SPON ADR NEW | 3,965 | $206K | 0.1% | $51.93 | $50.30 | — | ADR | 904767704 |
| C | CITIGROUP INC | 4,372 | $205K | 0.1% | $46.89 * | $51.81 | -18.0% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 2,102 | $204K | 0.1% | $97.26 * | $69.66 | +23.2% | Stock | 718172109 |
| TM | TOYOTA MOTOR CORP ADS | 1,439 | $204K | 0.1% | $141.72 | $139.09 | +1.9% | ADR | 892331307 |
| APD | AIR PRODS & CHEMS INC COM | 703 | $202K | 0.1% | $287.21 * | $231.46 | +15.6% | Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 434 | $200K | 0.1% | $461.72 * | $353.51 | +24.7% | Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,890 | $200K | 0.1% | $69.30 * | $52.74 | +14.6% | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM STK | 4,023 | $198K | 0.1% | $49.09 * | $29.42 | +55.6% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $197K | 0.1% | $134.24 * | $112.45 | +7.6% | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 1,208 | $197K | 0.1% | $163.19 * | $110.04 | +42.2% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 5,250 | $196K | 0.1% | $37.37 | $35.57 | +5.0% | ETF | 464285204 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,067 | $193K | 0.1% | $181.15 | $162.05 | +11.8% | ADR | 25243Q205 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,267 | $191K | 0.1% | $150.96 * | $62.75 | -19.8% | ETF | 464287770 |
| DE | DEERE & CO COM | 462 | $191K | 0.1% | $412.99 * | $318.92 | +24.5% | Stock | 244199105 |
| CME | CME GROUP INC COM | 987 | $189K | 0.1% | $191.52 * | $159.96 | +7.7% | Stock | 12572Q105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 3,562 | $188K | 0.1% | $52.89 | $38.85 | +36.1% | ETF | 316092709 |
| CL | COLGATE PALMOLIVE CO COM | 2,503 | $188K | 0.1% | $75.15 * | $70.07 | +0.5% | Stock | 194162103 |
| ARMK | ARAMARK COM | 5,215 | $187K | 0.1% | $35.80 * | $23.11 | +8.0% | Stock | 03852U106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 269 | $183K | 0.1% | $680.77 | $474.84 | +43.4% | ADR | N07059210 |
| FR | FIRST INDL RLTY TR INC COM | 3,429 | $182K | 0.1% | $53.20 | $41.48 | — | REIT | 32054K103 |
| F | FORD MTR CO DEL COM | 14,414 | $182K | 0.1% | $12.60 * | $10.47 | +0.7% | Stock | 345370860 |
| OMC | OMNICOM GROUP INC COM | 1,902 | $179K | 0.1% | $94.33 * | $65.08 | +32.3% | Stock | 681919106 |
| TJX | TJX COS INC NEW COM | 2,248 | $176K | 0.1% | $78.36 * | $62.36 | +21.0% | Stock | 872540109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,293 | $176K | 0.1% | $40.91 * | $37.17 | +5.8% | Stock | 35671D857 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 6,931 | $175K | 0.1% | $25.27 | $28.76 | -12.1% | ETF | 46435G474 |
| BKR | BAKER HUGHES COMPANY CL A | 6,060 | $175K | 0.1% | $28.86 * | $15.89 | +70.2% | Stock | 05722G100 |
| SYK | STRYKER CORPORATION COM | 610 | $174K | 0.1% | $285.47 * | $223.46 | +24.4% | Stock | 863667101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,657 | $174K | 0.1% | $65.48 | $45.84 | +42.8% | ETF | 316092204 |
| KMI | KINDER MORGAN INC DEL COM | 9,908 | $173K | 0.1% | $17.51 * | $12.51 | +20.5% | Stock | 49456B101 |
| KR | KROGER CO COM | 3,483 | $172K | 0.1% | $49.37 * | $40.85 | +13.7% | Stock | 501044101 |
| KHC | KRAFT HEINZ CO COM | 4,437 | $172K | 0.1% | $38.67 * | $20.84 | +61.5% | Stock | 500754106 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $171K | 0.1% | $114.23 | $79.54 | +43.6% | ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 599 | $171K | 0.1% | $285.81 * | $208.63 | +31.4% | Stock | G1151C101 |
| GILD | GILEAD SCIENCES INC COM | 2,052 | $170K | 0.1% | $82.99 * | $56.23 | +34.0% | Stock | 375558103 |
| DOW | DOW INC COM | 3,089 | $169K | 0.1% | $54.82 * | $33.94 | +36.8% | Stock | 260557103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,598 | $165K | 0.1% | $63.41 | $42.74 | +48.4% | ADR | 088606108 |
| AFL | AFLAC INC COM | 2,544 | $164K | 0.1% | $64.52 * | $38.01 | +59.8% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 832 | $163K | 0.1% | $196.24 * | $199.60 | -7.2% | Stock | 502431109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,176 | $163K | 0.1% | $31.54 | $23.18 | +36.1% | ETF | 97717W422 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $163K | 0.1% | $45.59 | $30.39 | +50.0% | ETF | 316092881 |
| IJH | ISHARES CORE S&P MID CAP ETF | 640 | $160K | 0.1% | $250.16 * | $38.18 | +31.0% | ETF | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 360 | $160K | 0.1% | $444.67 * | $79.18 | +87.2% | ETF | 464287523 |
| NFLX | NETFLIX INC COM | 463 | $160K | 0.1% | $345.48 * | $37.97 | -9.0% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 1,835 | $160K | 0.1% | $87.14 * | $60.86 | +35.8% | Stock | 291011104 |
| SCCO | SOUTHERN COPPER CORP COM | 2,079 | $159K | 0.1% | $76.25 * | $51.20 | +29.4% | Stock | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,988 | $158K | 0.1% | $79.66 * | $63.54 | +14.4% | Stock | 039483102 |
| EFA | ISHARES MSCI EAFE ETF | 2,202 | $157K | 0.1% | $71.52 | $76.61 | -6.6% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 707 | $157K | 0.1% | $222.63 * | $175.44 | +19.5% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 687 | $157K | 0.1% | $228.09 * | $161.42 | +33.4% | Stock | 369550108 |
| CNI | CANADIAN NATL RY CO COM | 1,322 | $156K | 0.1% | $117.97 * | $82.12 | +36.0% | Stock | 136375102 |
| ED | CONSOLIDATED EDISON INC COM | 1,628 | $156K | 0.1% | $95.67 * | $71.95 | +20.9% | Stock | 209115104 |
| EBAY | EBAY INC. COM | 3,466 | $154K | 0.0% | $44.37 * | $50.37 | -16.4% | Stock | 278642103 |
| ETN | EATON CORP PLC SHS | 868 | $149K | 0.0% | $171.42 * | $135.31 | +22.2% | Stock | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 655 | $148K | 0.0% | $226.06 * | $171.25 | +25.2% | Stock | 21036P108 |
| MUR | MURPHY OIL CORP COM | 4,000 | $148K | 0.0% | $36.98 * | $8.34 | +295.6% | Stock | 626717102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,368 | $148K | 0.0% | $62.44 * | $48.92 | +16.5% | Stock | 744573106 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,330 | $145K | 0.0% | $17.44 | $10.48 | +66.5% | ADR | 456788108 |
| KKR | KKR & CO INC COM | 2,755 | $145K | 0.0% | $52.53 * | $47.08 | +9.3% | Stock | 48251W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $145K | 0.0% | $30.12 | $10.08 | +198.7% | ADR | 03938L203 |
| NTES | NETEASE INC SPONSORED ADS | 1,628 | $144K | 0.0% | $88.44 | $74.67 | +18.4% | ADR | 64110W102 |
| D | DOMINION ENERGY INC COM | 2,573 | $144K | 0.0% | $55.91 * | $62.37 | -21.9% | Stock | 25746U109 |
| XYZ | BLOCK INC CL A | 2,089 | $143K | 0.0% | $68.65 | $74.10 | -7.4% | Stock | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 1,471 | $141K | 0.0% | $96.16 * | $77.07 | +19.0% | Stock | 14040H105 |
| PAYX | PAYCHEX INC COM | 1,234 | $141K | 0.0% | $114.59 * | $69.40 | +51.8% | Stock | 704326107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,551 | $141K | 0.0% | $90.65 | $71.57 | +26.7% | ADR | 835699307 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,306 | $141K | 0.0% | $26.49 | $25.40 | +4.3% | ADR | 438128308 |
| SAP | SAP SE SPON ADR | 1,089 | $138K | 0.0% | $126.55 | $115.85 | +9.2% | ADR | 803054204 |
| SNY | SANOFI SPONSORED ADR | 2,530 | $138K | 0.0% | $54.42 | $47.97 | +13.4% | ADR | 80105N105 |
| ADI | ANALOG DEVICES INC COM | 698 | $138K | 0.0% | $197.22 * | $140.72 | +33.7% | Stock | 032654105 |
| AZO | AUTOZONE INC COM | 56 | $138K | 0.0% | $2458.14 | $1911.94 | +28.6% | Stock | 053332102 |
| MMM | 3M CO COM | 1,293 | $136K | 0.0% | $105.12 * | $104.85 | -24.0% | Stock | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,207 | $136K | 0.0% | $61.47 | $47.38 | +29.7% | ETF | 316092600 |
| BIIB | BIOGEN IDEC INC | 485 | $135K | 0.0% | $278.03 | $231.39 | +20.2% | Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 675 | $135K | 0.0% | $199.74 * | $83.28 | +19.9% | Stock | 697435105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,487 | $135K | 0.0% | $38.65 | $24.87 | +55.4% | ETF | 00162Q452 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2,985 | $135K | 0.0% | $45.15 | $36.19 | +24.8% | ETF | 316092303 |
| AA | ALCOA CORP COM | 3,140 | $134K | 0.0% | $42.56 * | $22.44 | +83.2% | Stock | 013872106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 346 | $133K | 0.0% | $385.37 | $376.65 | +2.3% | Stock | 00724F101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,927 | $132K | 0.0% | $45.10 | $39.64 | +13.8% | ETF | 316092501 |
| LOGI | LOGITECH INTL S A SHS | 2,270 | $132K | 0.0% | $58.05 * | $40.28 | +37.5% | Stock | H50430232 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,806 | $132K | 0.0% | $34.58 | $38.68 | — | Stock | 931427108 |
| PYPL | PAYPAL HLDGS INC COM | 1,719 | $131K | 0.0% | $75.94 | $106.43 | -28.8% | Stock | 70450Y103 |
| — | HESS CORP COM | 983 | $130K | 0.0% | $132.34 | $33.54 | — | Stock | 42809H107 |
| NSC | NORFOLK SOUTHN CORP COM | 612 | $130K | 0.0% | $212.10 * | $192.34 | +3.5% | Stock | 655844108 |
| CAG | CONAGRA BRANDS INC COM | 3,451 | $130K | 0.0% | $37.56 * | $24.56 | +32.2% | Stock | 205887102 |
| WFC | WELLS FARGO CO NEW COM | 3,465 | $130K | 0.0% | $37.38 * | $41.77 | -16.7% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 1,592 | $128K | 0.0% | $80.62 * | $92.49 | -19.7% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 1,718 | $128K | 0.0% | $74.29 * | $67.24 | -0.8% | Stock | 126650100 |
| ATO | ATMOS ENERGY CORP COM | 1,134 | $127K | 0.0% | $112.38 * | $91.63 | +14.5% | Stock | 049560105 |
| CAH | CARDINAL HEALTH INC COM | 1,683 | $127K | 0.0% | $75.50 * | $44.59 | +61.5% | Stock | 14149Y108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,183 | $127K | 0.0% | $57.97 | $54.14 | +7.1% | ETF | 81369Y852 |
| IVE | ISHARES S&P 500 VALUE ETF | 832 | $126K | 0.0% | $151.76 | $150.11 | +1.1% | ETF | 464287408 |
| PPG | PPG INDS INC COM | 933 | $125K | 0.0% | $133.58 * | $103.53 | +21.4% | Stock | 693506107 |
| MBB | ISHARES MBS ETF | 1,304 | $124K | 0.0% | $94.73 | $107.98 | -12.3% | ETF | 464288588 |
| CI | THE CIGNA GROUP COM | 483 | $123K | 0.0% | $255.53 * | $214.70 | +13.2% | Stock | 125523100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,041 | $122K | 0.0% | $59.91 | $52.66 | +13.7% | Stock | 891160509 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,324 | $122K | 0.0% | $36.60 | $34.40 | +6.4% | ETF | 316092873 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $121K | 0.0% | $76.94 | $87.78 | — | Stock | 13645T100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 972 | $121K | 0.0% | $124.06 | $126.14 | -1.6% | ETF | 46432F339 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $119K | 0.0% | $59.42 | $19.70 | +201.6% | Stock | 88033G407 |
| MU | MICRON TECHNOLOGY INC COM | 1,967 | $119K | 0.0% | $60.34 | $63.49 | -6.3% | Stock | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $117K | 0.0% | $111.97 * | $84.60 | +14.2% | REIT | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,750 | $117K | 0.0% | $66.72 | $65.12 | +2.5% | ADR | 03524A108 |
| DLTR | DOLLAR TREE INC COM | 810 | $116K | 0.0% | $143.55 | $89.16 | +61.0% | Stock | 256746108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,263 | $116K | 0.0% | $92.00 | $88.32 | +4.2% | ADR | 66987V109 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,031 | $115K | 0.0% | $22.94 | $20.48 | +12.0% | ETF | 464286103 |
| BBY | BEST BUY INC COM | 1,469 | $115K | 0.0% | $78.27 * | $69.53 | -1.4% | Stock | 086516101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,665 | $114K | 0.0% | $68.60 | $59.35 | +15.6% | ADR | 767204100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,375 | $113K | 0.0% | $82.16 | $81.13 | +1.3% | ETF | 464287457 |
| SYY | SYSCO CORP COM | 1,438 | $111K | 0.0% | $77.25 * | $61.41 | +15.8% | Stock | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 310 | $111K | 0.0% | $357.61 | $533.20 | -32.9% | Stock | 16119P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $111K | 0.0% | $69.41 | $56.65 | — | ADR | 046353108 |
| LEN | LENNAR CORP CL A | 1,052 | $111K | 0.0% | $105.11 * | $84.95 | +15.2% | Stock | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 526 | $109K | 0.0% | $206.93 * | $163.54 | +19.0% | Stock | 446413106 |
| VALE | VALE S A SPONSORED ADS | 6,830 | $108K | 0.0% | $15.78 | $9.77 | +61.5% | ADR | 91912E105 |
| EWC | ISHARES MSCI CANADA INDEX | 3,153 | $108K | 0.0% | $34.18 | $27.37 | +24.9% | ETF | 464286509 |
| AMAT | APPLIED MATLS INC COM | 873 | $107K | 0.0% | $122.83 * | $118.74 | +0.9% | Stock | 038222105 |
| BIDU | BAIDU INC SPON ADR REP A | 710 | $107K | 0.0% | $150.92 | $118.00 | +27.9% | ADR | 056752108 |
| — | KELLOGG CO COM | 1,575 | $105K | 0.0% | $66.96 * | $49.55 | +15.6% | Stock | 487836108 |
| REET | ISHARES GLOBAL REIT ETF | 4,586 | $105K | 0.0% | $22.93 | $25.29 | -9.3% | ETF | 46434V647 |
| WYNN | WYNN RESORTS LTD COM | 933 | $104K | 0.0% | $111.91 * | $101.88 | +6.8% | Stock | 983134107 |
| SJM | SMUCKER J M CO COM NEW | 662 | $104K | 0.0% | $157.37 * | $98.97 | +43.9% | Stock | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $104K | 0.0% | $140.87 | $88.73 | +57.5% | Stock | 43300A203 |
| HUM | HUMANA INC COM | 214 | $104K | 0.0% | $485.46 * | $349.99 | +34.5% | Stock | 444859102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,041 | $104K | 0.0% | $34.13 | $27.63 | +23.5% | ADR | 404280406 |
| FOXA | FOX CORP CL A COM | 3,045 | $104K | 0.0% | $34.05 * | $34.90 | -5.6% | Stock | 35137L105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 121 | $103K | 0.0% | $848.98 * | $44.46 | +27.3% | Stock | 67103H107 |
| — | VMWARE INC CL A COM | 818 | $102K | 0.0% | $124.85 | $116.12 | — | Stock | 928563402 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 690 | $102K | 0.0% | $147.85 | $140.42 | +5.3% | ETF | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW COM | 498 | $102K | 0.0% | $204.34 * | $217.75 | -15.2% | REIT | 03027X100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,118 | $101K | 0.0% | $32.48 | $36.58 | -11.2% | ETF | 78464A375 |
| LULU | LULULEMON ATHLETICA INC COM | 278 | $101K | 0.0% | $364.19 | $223.73 | +62.8% | Stock | 550021109 |
| BX | BLACKSTONE INC COM | 1,151 | $101K | 0.0% | $87.82 * | $101.58 | -20.3% | Stock | 09260D107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,891 | $101K | 0.0% | $34.92 * | $36.06 | -5.8% | Stock | 247361702 |
| TSN | TYSON FOODS INC CL A | 1,678 | $99,565 | 0.0% | $59.34 * | $56.88 | -5.3% | Stock | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,346 | $99,389 | 0.0% | $73.84 | $114.70 | -35.6% | Stock | 98980L101 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 1,928 | $99,331 | 0.0% | $51.52 | $63.89 | -19.4% | ETF | 46431W598 |
| PCAR | PACCAR INC COM | 1,354 | $99,113 | 0.0% | $73.20 * | $56.26 | +16.8% | Stock | 693718108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,000 | $99,095 | 0.0% | $99.09 | $108.77 | -8.9% | ETF | 464287440 |
| VHT | VANGUARD HEALTH CARE ETF | 413 | $98,484 | 0.0% | $238.46 | $240.64 | -0.9% | ETF | 92204A504 |
| CE | CELANESE CORP DEL COM | 903 | $98,328 | 0.0% | $108.89 * | $98.97 | +5.6% | Stock | 150870103 |
| MO | ALTRIA GROUP INC COM | 2,201 | $98,207 | 0.0% | $44.62 * | $33.33 | +7.7% | Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 589 | $98,098 | 0.0% | $166.55 * | $137.46 | +16.3% | Stock | 571748102 |
| PSA | PUBLIC STORAGE COM | 324 | $97,893 | 0.0% | $302.14 * | $171.40 | +57.5% | REIT | 74460D109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,921 | $97,222 | 0.0% | $50.61 * | $36.41 | +25.3% | Stock | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 378 | $97,048 | 0.0% | $256.74 | $170.17 | +50.9% | Stock | 759509102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $96,374 | 0.0% | $101.66 * | $17.61 | +15.5% | ETF | 46429B663 |
| YUM | YUM BRANDS INC COM | 726 | $95,890 | 0.0% | $132.08 * | $115.19 | +8.7% | Stock | 988498101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 930 | $95,576 | 0.0% | $102.77 | $105.08 | -2.2% | ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC COM | 607 | $94,182 | 0.0% | $155.16 * | $110.89 | +27.8% | Stock | 237194105 |
| PNC | PNC FINL SVCS GROUP INC COM | 740 | $94,054 | 0.0% | $127.10 * | $132.21 | -14.1% | Stock | 693475105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,474 | $92,132 | 0.0% | $37.24 * | $27.54 | +21.4% | Stock | 460690100 |
| SHW | SHERWIN WILLIAMS CO COM | 409 | $91,931 | 0.0% | $224.77 * | $236.90 | -7.4% | Stock | 824348106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,137 | $91,210 | 0.0% | $80.22 | $90.97 | -11.8% | ETF | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,682 | $90,845 | 0.0% | $54.01 | $49.03 | +10.2% | Stock | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,989 | $90,434 | 0.0% | $15.10 | $18.25 | -17.3% | Stock | 934423104 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,540 | $90,383 | 0.0% | $58.69 | $55.37 | +6.0% | ETF | 46434G822 |
| MA | MASTERCARD INCORPORATED CL A | 245 | $89,035 | 0.0% | $363.41 | $310.97 | +15.0% | Stock | 57636Q104 |
| ULTA | ULTA BEAUTY INC COM | 163 | $88,944 | 0.0% | $545.67 | $302.83 | +80.2% | Stock | 90384S303 |
| BWA | BORGWARNER INC COM | 1,800 | $88,398 | 0.0% | $49.11 * | $32.63 | +27.6% | Stock | 099724106 |
| TROW | PRICE T ROWE GROUP INC COM | 782 | $88,288 | 0.0% | $112.90 * | $114.13 | -13.1% | Stock | 74144T108 |
| GWW | GRAINGER W W INC COM | 128 | $88,168 | 0.0% | $688.81 * | $293.88 | +128.7% | Stock | 384802104 |
| BF/B | BROWN FORMAN CORP CL B | 1,360 | $87,407 | 0.0% | $64.27 * | $63.63 | -4.8% | Stock | 115637209 |
| AGCO | AGCO CORP COM | 643 | $86,934 | 0.0% | $135.20 * | $43.57 | +181.8% | Stock | 001084102 |
| GSK | GSK PLC SPONSORED ADR | 2,442 | $86,869 | 0.0% | $35.57 | $36.13 | -1.5% | ADR | 37733W204 |
| MRNA | MODERNA INC COM | 564 | $86,619 | 0.0% | $153.58 | $200.68 | -23.5% | Stock | 60770K107 |
| YUMC | YUM CHINA HLDGS INC COM | 1,362 | $86,337 | 0.0% | $63.39 | $47.96 | +32.2% | Stock | 98850P109 |
| STLA | STELLANTIS N.V SHS | 4,709 | $85,657 | 0.0% | $18.19 | $12.79 | — | Stock | N82405106 |
| RY | ROYAL BK CDA SUSTAINABL COM | 890 | $85,066 | 0.0% | $95.58 | $72.54 | +31.8% | Stock | 780087102 |
| FANG | DIAMONDBACK ENERGY INC COM | 629 | $85,022 | 0.0% | $135.17 * | $103.81 | +17.2% | Stock | 25278X109 |
| WEC | WEC ENERGY GROUP INC COM | 883 | $83,700 | 0.0% | $94.79 * | $81.26 | +5.7% | Stock | 92939U106 |
| EQT | EQT CORP COM | 2,565 | $81,849 | 0.0% | $31.91 * | $23.44 | +30.6% | Stock | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 557 | $81,595 | 0.0% | $146.49 * | $138.74 | -0.8% | Stock | 030420103 |
| EVRG | EVERGY INC COM | 1,332 | $81,412 | 0.0% | $61.12 * | $54.85 | -1.0% | Stock | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,332 | $81,159 | 0.0% | $60.93 * | $77.48 | -24.8% | Stock | 192446102 |
| LW | LAMB WESTON HLDGS INC COM | 775 | $81,050 | 0.0% | $104.58 * | $70.10 | +41.5% | Stock | 513272104 |
| GE | GENERAL ELECTRIC CO COM NEW | 845 | $80,819 | 0.0% | $95.64 * | $47.56 | +58.1% | Stock | 369604301 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,120 | $80,091 | 0.0% | $71.51 | $77.80 | -8.1% | ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP COM | 237 | $79,658 | 0.0% | $336.11 * | $255.91 | +27.1% | Stock | 701094104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,745 | $79,293 | 0.0% | $45.44 * | $35.94 | +16.9% | Stock | 064058100 |
| ALC | ALCON AG ORD SHS | 1,116 | $78,723 | 0.0% | $70.54 | $56.67 | +23.2% | Stock | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,572 | $78,647 | 0.0% | $50.03 | $39.34 | +27.2% | Stock | 101137107 |
| ELV | ELEVANCE HEALTH INC COM | 169 | $77,708 | 0.0% | $459.81 * | $415.24 | +6.2% | Stock | 036752103 |
| ZTS | ZOETIS INC CL A | 462 | $76,962 | 0.0% | $166.58 * | $145.90 | +10.7% | Stock | 98978V103 |
| SUI | SUN CMNTYS INC | 543 | $76,498 | 0.0% | $140.88 | $125.24 | — | REIT | 866674104 |
| — | BUNGE LIMITED COM | 799 | $76,357 | 0.0% | $95.57 | $68.78 | — | Stock | G16962105 |
| HSY | HERSHEY CO COM | 300 | $76,323 | 0.0% | $254.41 * | $128.46 | +83.4% | Stock | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 1,063 | $76,292 | 0.0% | $71.77 * | $22.03 | +29.0% | Stock | 26614N102 |
| NEM | NEWMONT CORP COM | 1,546 | $75,785 | 0.0% | $49.02 * | $54.20 | -15.8% | Stock | 651639106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,502 | $75,476 | 0.0% | $50.25 | $50.35 | -0.2% | ETF | 46434V878 |
| VV | VANGUARD LARGE-CAP ETF | 403 | $75,284 | 0.0% | $186.81 | $182.08 | +2.6% | ETF | 922908637 |
| WAB | WABTEC COM | 744 | $75,189 | 0.0% | $101.06 | $54.81 | +81.7% | Stock | 929740108 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,501 | $74,990 | 0.0% | $49.96 | $50.05 | -0.2% | ETF | 46431W838 |
| — | YAMANA GOLD INC | 12,697 | $74,277 | 0.0% | $5.85 | $5.62 | — | Stock | 98462Y100 |
| PKG | PACKAGING CORP AMER COM | 535 | $74,274 | 0.0% | $138.83 * | $121.88 | +5.6% | Stock | 695156109 |
| KDP | KEURIG DR PEPPER INC COM | 2,091 | $73,770 | 0.0% | $35.28 * | $33.67 | -3.0% | Stock | 49271V100 |
| DBX | DROPBOX INC CL A | 3,400 | $73,508 | 0.0% | $21.62 | $18.19 | +18.9% | Stock | 26210C104 |
| ECL | ECOLAB INC COM | 444 | $73,495 | 0.0% | $165.53 * | $177.33 | -9.3% | Stock | 278865100 |
| VMC | VULCAN MATLS CO COM | 427 | $73,256 | 0.0% | $171.56 * | $132.69 | +26.6% | Stock | 929160109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,144 | $73,090 | 0.0% | $63.89 | $79.13 | -19.3% | ETF | 464287309 |
| USB | US BANCORP DEL COM NEW | 2,005 | $72,286 | 0.0% | $36.05 * | $39.77 | -20.4% | Stock | 902973304 |
| WELL | WELLTOWER INC COM | 1,008 | $72,264 | 0.0% | $71.69 * | $67.12 | +0.3% | REIT | 95040Q104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 714 | $72,128 | 0.0% | $101.02 | $102.20 | -1.2% | ETF | 921910840 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 282 | $72,043 | 0.0% | $255.47 | $287.73 | -11.2% | Stock | 46120E602 |
| GM | GENERAL MTRS CO COM | 1,958 | $71,819 | 0.0% | $36.68 * | $39.52 | -9.8% | Stock | 37045V100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 535 | $71,556 | 0.0% | $133.75 | $139.62 | — | Stock | G3421J106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 468 | $71,258 | 0.0% | $152.26 | $153.03 | -0.5% | ETF | 464287598 |
| NTR | NUTRIEN LTD COM | 960 | $70,896 | 0.0% | $73.85 * | $28.93 | +133.0% | Stock | 67077M108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 289 | $70,611 | 0.0% | $244.33 * | $59.17 | +3.2% | ETF | 464287614 |
| MOH | MOLINA HEALTHCARE INC COM | 263 | $70,350 | 0.0% | $267.49 | $269.47 | -0.7% | Stock | 60855R100 |
| MTN | VAIL RESORTS INC COM | 299 | $69,870 | 0.0% | $233.68 | $213.51 | +9.4% | Stock | 91879Q109 |
| EXC | EXELON CORP COM | 1,663 | $69,643 | 0.0% | $41.88 * | $23.72 | +59.3% | Stock | 30161N101 |
| UGI | UGI CORP NEW COM | 2,003 | $69,624 | 0.0% | $34.76 | $36.32 | -4.3% | Stock | 902681105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,729 | $69,523 | 0.0% | $40.21 * | $29.04 | +31.1% | Stock | 24703L202 |
| WTRG | ESSENTIAL UTILS INC COM | 1,580 | $68,967 | 0.0% | $43.65 | $47.18 | -7.5% | Stock | 29670G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 571 | $68,120 | 0.0% | $119.30 | $126.96 | -6.0% | Stock | 874054109 |
| PINS | PINTEREST INC CL A | 2,478 | $67,575 | 0.0% | $27.27 | $20.07 | +35.9% | Stock | 72352L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 575 | $67,379 | 0.0% | $117.18 | $118.89 | -1.4% | ETF | 464287168 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $67,140 | 0.0% | $67.14 | $57.58 | +16.6% | Stock | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC COM | 273 | $66,355 | 0.0% | $243.06 * | $185.45 | +23.1% | Stock | 452308109 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $65,960 | 0.0% | $16.49 * | $12.27 | +15.7% | REIT | 44107P104 |
| WDFC | WD 40 CO COM | 370 | $65,821 | 0.0% | $177.89 * | $223.09 | -24.0% | Stock | 929236107 |
| ROKU | ROKU INC COM CL A | 1,000 | $65,820 | 0.0% | $65.82 | $115.11 | -42.8% | Stock | 77543R102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,010 | $65,636 | 0.0% | $64.99 | $49.78 | +30.6% | ETF | 46137V746 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,160 | $65,633 | 0.0% | $56.58 * | $52.63 | +3.8% | Stock | 499049104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $65,580 | 0.0% | $65.58 * | $18.33 | +19.2% | ETF | 808524409 |
| EIX | EDISON INTL COM | 918 | $64,802 | 0.0% | $70.59 * | $53.52 | +16.8% | Stock | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,947 | $64,746 | 0.0% | $21.97 * | $23.95 | -22.9% | REIT | 42250P103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,882 | $64,553 | 0.0% | $34.30 | $28.51 | +20.3% | ADR | 000375204 |
| RGLD | ROYAL GOLD INC COM | 493 | $63,947 | 0.0% | $129.71 | $116.62 | +11.2% | Stock | 780287108 |
| ALL | ALLSTATE CORP COM | 576 | $63,827 | 0.0% | $110.81 * | $94.46 | +10.1% | Stock | 020002101 |
| CRM | SALESFORCE INC COM | 319 | $63,730 | 0.0% | $199.78 | $264.03 | -25.2% | Stock | 79466L302 |
| ES | EVERSOURCE ENERGY COM | 811 | $63,469 | 0.0% | $78.26 * | $73.11 | -5.5% | Stock | 30040W108 |
| O | REALTY INCOME CORP COM | 998 | $63,186 | 0.0% | $63.31 * | $54.12 | +0.3% | REIT | 756109104 |
| CACI | CACI INTL INC CL A | 212 | $62,811 | 0.0% | $296.28 | $270.62 | +9.5% | Stock | 127190304 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,786 | $62,724 | 0.0% | $35.12 | $40.50 | -13.3% | ADR | 110448107 |
| ENB | ENBRIDGE INC COM | 1,637 | $62,452 | 0.0% | $38.15 * | $32.49 | -2.1% | Stock | 29250N105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,272 | $62,207 | 0.0% | $27.38 | $38.64 | -29.1% | ETF | 464286400 |
| GPC | GENUINE PARTS CO COM | 372 | $62,195 | 0.0% | $167.19 * | $79.65 | +93.8% | Stock | 372460105 |
| CHD | CHURCH & DWIGHT CO INC COM | 703 | $62,152 | 0.0% | $88.41 * | $70.62 | +21.2% | Stock | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 480 | $62,016 | 0.0% | $129.20 * | $115.30 | +9.4% | Stock | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $61,984 | 0.0% | $191.31 * | $153.40 | +21.6% | Stock | 363576109 |
| ADSK | AUTODESK INC COM | 297 | $61,824 | 0.0% | $208.16 | $229.30 | -9.2% | Stock | 052769106 |
| FTV | FORTIVE CORP COM | 900 | $61,353 | 0.0% | $68.17 * | $42.63 | +19.1% | Stock | 34959J108 |
| NOV | NOV INC COM | 3,313 | $61,324 | 0.0% | $18.51 | $17.51 | +5.7% | Stock | 62955J103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $60,968 | 0.0% | $44.47 | $47.12 | -5.6% | Stock | 98954M200 |
| — | MARATHON OIL CORP COM | 2,508 | $60,092 | 0.0% | $23.96 | $6.80 | — | Stock | 565849106 |
| NWSA | NEWS CORP NEW CL A | 3,418 | $59,029 | 0.0% | $17.27 | $17.81 | -4.9% | Stock | 65249B109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,502 | $58,999 | 0.0% | $39.28 | $48.92 | -19.7% | Stock | 24906P109 |
| AVB | AVALONBAY CMNTYS INC COM | 351 | $58,989 | 0.0% | $168.06 * | $184.98 | -17.4% | REIT | 053484101 |
| AON | AON PLC SHS CL A | 187 | $58,959 | 0.0% | $315.29 | $282.73 | +9.3% | Stock | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 205 | $58,657 | 0.0% | $286.13 * | $171.05 | +62.3% | Stock | 620076307 |
| MCHI | ISHARES MSCI CHINA ETF | 1,173 | $58,521 | 0.0% | $49.89 | $71.63 | -30.4% | ETF | 46429B671 |
| HOLX | HOLOGIC INC COM | 725 | $58,508 | 0.0% | $80.70 | $71.91 | +12.2% | Stock | 436440101 |
| MSCI | MSCI INC COM | 104 | $58,208 | 0.0% | $559.69 * | $494.28 | +9.6% | Stock | 55354G100 |
| — | DRIL-QUIP INC COM | 2,008 | $57,610 | 0.0% | $28.69 | $37.35 | — | Stock | 262037104 |
| BCC | BOISE CASCADE CO DEL COM | 904 | $57,178 | 0.0% | $63.25 * | $22.67 | +141.6% | Stock | 09739D100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $56,890 | 0.0% | $50.39 | $50.50 | -0.2% | ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,311 | $56,766 | 0.0% | $43.30 | $55.24 | -22.5% | Stock | 573874104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,540 | $56,498 | 0.0% | $15.96 | $20.38 | -21.7% | ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $55,701 | 0.0% | $2652.43 | $2298.42 | +13.5% | Stock | 09857L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 506 | $55,443 | 0.0% | $109.57 | $133.81 | -18.1% | ETF | 464287242 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 582 | $55,401 | 0.0% | $95.19 | $63.68 | +49.5% | ADR | 344419106 |
| IP | INTERNATIONAL PAPER CO COM | 1,530 | $55,172 | 0.0% | $36.06 * | $37.29 | -14.6% | Stock | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 528 | $55,065 | 0.0% | $104.29 * | $115.08 | -12.5% | Stock | 45866F104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,143 | $55,035 | 0.0% | $48.15 | $39.40 | +22.2% | ETF | 78464A854 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 706 | $54,148 | 0.0% | $76.70 | $90.65 | -15.3% | ETF | 921937819 |
| MAA | MID-AMER APT CMNTYS INC COM | 358 | $54,072 | 0.0% | $151.04 * | $95.98 | +40.6% | REIT | 59522J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,107 | $54,047 | 0.0% | $8.85 | $9.97 | -11.2% | ADR | 881624209 |
| SDY | SPDR S&P DIVIDEND ETF | 433 | $53,566 | 0.0% | $123.71 | $125.30 | -1.3% | ETF | 78464A763 |
| CC | CHEMOURS CO COM | 1,780 | $53,293 | 0.0% | $29.94 * | $10.25 | +162.2% | Stock | 163851108 |
| CMI | CUMMINS INC COM | 223 | $53,270 | 0.0% | $238.88 * | $184.06 | +21.6% | Stock | 231021106 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 4,000 | $53,200 | 0.0% | $13.30 | $12.70 | — | CEF | 95790K109 |
| SPGI | S&P GLOBAL INC COM | 154 | $53,095 | 0.0% | $344.77 * | $375.87 | -10.3% | Stock | 78409V104 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,159 | $52,537 | 0.0% | $45.33 | $38.01 | +19.3% | ETF | 46434G772 |
| UBS | UBS GROUP AG SHS | 2,457 | $52,432 | 0.0% | $21.34 | $11.35 | +87.9% | Stock | H42097107 |
| E | ENI S P A SPONSORED ADR | 1,871 | $52,376 | 0.0% | $27.99 | $23.52 | +19.1% | ADR | 26874R108 |
| ARCC | ARES CAPITAL CORP COM | 2,865 | $52,358 | 0.0% | $18.28 * | $11.22 | +26.1% | CEF | 04010L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 6,530 | $52,240 | 0.0% | $8.00 | $6.28 | +27.4% | ADR | 86562M209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,044 | $52,190 | 0.0% | $49.99 | $49.22 | +1.6% | ETF | 46434V621 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 797 | $50,785 | 0.0% | $63.72 * | $50.68 | +6.6% | Stock | 19239V302 |
| WHR | WHIRLPOOL CORP COM | 382 | $50,432 | 0.0% | $132.02 | $173.89 | -24.1% | Stock | 963320106 |
| MHK | MOHAWK INDS INC COM | 502 | $50,310 | 0.0% | $100.22 | $105.99 | -5.4% | Stock | 608190104 |
| HAL | HALLIBURTON CO COM | 1,576 | $49,865 | 0.0% | $31.64 * | $14.20 | +109.0% | Stock | 406216101 |
| — | LAM RESEARCH CORP COM | 94 | $49,831 | 0.0% | $530.12 | $494.80 | — | Stock | 512807108 |
| UGA | UNITED STATES GASOLINE FUND LP | 814 | $49,483 | 0.0% | $60.79 | $15.33 | +296.6% | ETF | 91201T102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 596 | $49,373 | 0.0% | $82.84 * | $26.50 | +56.3% | ETF | 81369Y506 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,513 | $49,309 | 0.0% | $32.59 * | $21.90 | -2.7% | Stock | 11271J107 |
| VVV | VALVOLINE INC COM | 1,411 | $49,300 | 0.0% | $34.94 | $30.71 | +13.8% | Stock | 92047W101 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $49,300 | 0.0% | $821.67 | $611.44 | +33.6% | Stock | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,622 | $48,863 | 0.0% | $30.13 * | $28.23 | -1.6% | REIT | 962166104 |
| DOV | DOVER CORP COM | 319 | $48,515 | 0.0% | $152.08 * | $89.10 | +65.0% | Stock | 260003108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 312 | $48,049 | 0.0% | $154.00 | $148.31 | +3.8% | ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 519 | $47,727 | 0.0% | $91.96 * | $117.18 | -27.0% | Stock | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $47,576 | 0.0% | $315.07 | $235.57 | +33.7% | Stock | 92532F100 |
| BIO | BIO RAD LABS INC CL A | 99 | $47,423 | 0.0% | $479.02 | $472.62 | +1.4% | Stock | 090572207 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,053 | $47,311 | 0.0% | $44.93 | $51.73 | -13.1% | ETF | 46641Q878 |
| MET | METLIFE INC COM | 811 | $46,989 | 0.0% | $57.94 * | $50.71 | +4.9% | Stock | 59156R108 |
| BCE | BCE INC COM NEW | 1,049 | $46,969 | 0.0% | $44.78 * | $40.98 | -11.6% | Stock | 05534B760 |
| VB | VANGUARD SMALL-CAP ETF | 243 | $46,063 | 0.0% | $189.56 | $194.43 | -2.5% | ETF | 922908751 |
| EWBC | EAST WEST BANCORP INC COM | 826 | $45,843 | 0.0% | $55.50 * | $65.49 | -22.2% | Stock | 27579R104 |
| CB | CHUBB LIMITED COM | 236 | $45,826 | 0.0% | $194.18 * | $166.80 | +12.7% | Stock | H1467J104 |
| FLO | FLOWERS FOODS INC COM | 1,662 | $45,555 | 0.0% | $27.41 * | $19.84 | +20.1% | Stock | 343498101 |
| DLR | DIGITAL RLTY TR INC COM | 463 | $45,538 | 0.0% | $98.35 * | $121.08 | -25.9% | REIT | 253868103 |
| DVA | DAVITA INC COM | 558 | $45,259 | 0.0% | $81.11 | $119.27 | -32.0% | Stock | 23918K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,718 | $44,799 | 0.0% | $16.48 | $17.92 | -8.0% | ADR | 874060205 |
| FITB | FIFTH THIRD BANCORP COM | 1,669 | $44,462 | 0.0% | $26.64 * | $17.19 | +38.9% | Stock | 316773100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 758 | $44,373 | 0.0% | $58.54 | $61.37 | -4.6% | ETF | 92206C102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 728 | $43,840 | 0.0% | $60.22 * | $49.65 | +15.6% | Stock | G51502105 |
| CEG | CONSTELLATION ENERGY CORP COM | 553 | $43,419 | 0.0% | $78.52 * | $58.42 | +31.6% | Stock | 21037T109 |
| BROS | DUTCH BROS INC CL A | 1,357 | $42,922 | 0.0% | $31.63 | $40.99 | -22.8% | Stock | 26701L100 |
| BALL | BALL CORP COM | 773 | $42,574 | 0.0% | $55.08 * | $67.75 | -21.8% | Stock | 058498106 |
| VNT | VONTIER CORPORATION COM | 1,555 | $42,514 | 0.0% | $27.34 | $26.92 | +1.6% | Stock | 928881101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,000 | $42,160 | 0.0% | $21.08 | $21.00 | — | ETF | 46138J866 |
| CBRE | CBRE GROUP INC CL A | 577 | $42,011 | 0.0% | $72.81 | $43.13 | +68.8% | Stock | 12504L109 |
| CAJPY | CANON INC SPONSORED ADR | 1,876 | $41,741 | 0.0% | $22.25 | $23.90 | — | ADR | 138006309 |
| DOCU | DOCUSIGN INC COM | 715 | $41,685 | 0.0% | $58.30 | $80.05 | -27.2% | Stock | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 223 | $41,500 | 0.0% | $186.10 * | $157.81 | +12.4% | Stock | N6596X109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,000 | $41,180 | 0.0% | $20.59 | $21.00 | — | ETF | 46138J841 |
| JD | JD.COM INC SPON ADR CL A | 938 | $41,169 | 0.0% | $43.89 | $56.24 | -22.0% | ADR | 47215P106 |
| CIEN | CIENA CORP COM NEW | 783 | $41,123 | 0.0% | $52.52 | $65.45 | -19.8% | Stock | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 605 | $41,049 | 0.0% | $67.85 | $71.76 | -5.4% | Stock | 98311A105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,000 | $40,840 | 0.0% | $10.21 * | $6.95 | +34.6% | Stock | D18190898 |
| ABEV | AMBEV SA SPONSORED ADR | 14,441 | $40,724 | 0.0% | $2.82 | $2.54 | +11.1% | ADR | 02319V103 |
| GEN | GEN DIGITAL INC COM | 2,373 | $40,721 | 0.0% | $17.16 * | $20.17 | -19.7% | Stock | 668771108 |
| — | TATA MTRS LTD SPONSORED ADR | 1,619 | $40,702 | 0.0% | $25.14 | $7.18 | — | ADR | 876568502 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,038 | $40,586 | 0.0% | $39.10 | $40.41 | -3.2% | ADR | 17133Q502 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 668 | $40,581 | 0.0% | $60.75 | $76.90 | -21.0% | Stock | 65341B106 |
| WAT | WATERS CORP COM | 131 | $40,562 | 0.0% | $309.63 | $189.00 | +63.8% | Stock | 941848103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $40,560 | 0.0% | $20.28 | $20.50 | — | ETF | 46138J825 |
| IYF | ISHARES U.S. FINANCIALS ETF | 568 | $40,408 | 0.0% | $71.14 | $83.02 | -14.3% | ETF | 464287788 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,933 | $40,168 | 0.0% | $20.78 * | $20.95 | -8.3% | Stock | 013091103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $39,559 | 0.0% | $30.43 | $30.59 | -0.5% | ETF | 78468R200 |
| CCI | CROWN CASTLE INC COM | 295 | $39,483 | 0.0% | $133.84 * | $136.90 | -16.1% | REIT | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 992 | $39,144 | 0.0% | $39.46 | $40.04 | -1.5% | ETF | 464287234 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,109 | $38,769 | 0.0% | $12.47 | $11.50 | — | Stock | 29273V100 |
| KMX | CARMAX INC COM | 602 | $38,697 | 0.0% | $64.28 | $107.27 | -40.1% | Stock | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,616 | $38,586 | 0.0% | $14.75 | $19.70 | -25.1% | Stock | 02376R102 |
| PRU | PRUDENTIAL FINL INC COM | 458 | $37,874 | 0.0% | $82.69 * | $61.23 | +17.8% | Stock | 744320102 |
| MTB | M & T BK CORP COM | 307 | $36,708 | 0.0% | $119.57 * | $155.43 | -29.9% | Stock | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 449 | $36,683 | 0.0% | $81.70 * | $110.43 | -30.7% | Stock | 530307305 |
| OLN | OLIN CORP COM PAR $1 | 656 | $36,408 | 0.0% | $55.50 * | $19.96 | +160.9% | Stock | 680665205 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $36,293 | 0.0% | $11.70 | $8.62 | +35.8% | Stock | 703481101 |
| RBLX | ROBLOX CORP CL A | 806 | $36,254 | 0.0% | $44.98 | $33.97 | +32.4% | Stock | 771049103 |
| OVV | OVINTIV INC COM | 1,000 | $36,080 | 0.0% | $36.08 | $46.76 | -22.8% | Stock | 69047Q102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $35,965 | 0.0% | $43.86 | $36.58 | +19.9% | ETF | 78464A698 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,399 | $35,716 | 0.0% | $3.80 | $4.31 | -11.9% | ADR | 65535H208 |
| COLB | COLUMBIA BKG SYS INC COM | 1,638 | $35,086 | 0.0% | $21.42 * | $23.29 | -22.6% | Stock | 197236102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,227 | $34,466 | 0.0% | $28.09 | $45.83 | — | Stock | 531229409 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,726 | $34,140 | 0.0% | $19.78 | $27.97 | -29.3% | ETF | 464288224 |
| CARG | CARGURUS INC COM CL A | 1,819 | $33,979 | 0.0% | $18.68 | $29.59 | -36.9% | Stock | 141788109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 11,314 | $33,942 | 0.0% | $3.00 * | $2.55 | +10.2% | Stock | 35953C106 |
| TFC | TRUIST FINL CORP COM | 977 | $33,304 | 0.0% | $34.09 * | $40.59 | -27.9% | Stock | 89832Q109 |
| NWL | NEWELL BRANDS INC COM | 2,616 | $32,543 | 0.0% | $12.44 * | $19.27 | -42.5% | Stock | 651229106 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $31,939 | 0.0% | $84.05 | $77.18 | +8.9% | ETF | 336920103 |
| AGZ | ISHARES AGENCY BOND ETF | 295 | $31,928 | 0.0% | $108.23 | $110.47 | -2.0% | ETF | 464288166 |
| ORA | ORMAT TECHNOLOGIES INC COM | 375 | $31,789 | 0.0% | $84.77 | $63.20 | +31.8% | Stock | 686688102 |
| BDX | BECTON DICKINSON & CO COM | 126 | $31,190 | 0.0% | $247.54 * | $230.17 | +2.4% | Stock | 075887109 |
| AAP | ADVANCE AUTO PARTS INC COM | 256 | $31,132 | 0.0% | $121.61 * | $178.58 | -36.3% | Stock | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 368 | $30,861 | 0.0% | $83.86 * | $62.63 | +24.9% | Stock | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,754 | $30,858 | 0.0% | $8.22 | $17.62 | — | REIT | 58463J304 |
| TRGP | TARGA RES CORP COM | 419 | $30,566 | 0.0% | $72.95 * | $43.98 | +55.7% | Stock | 87612G101 |
| — | ENERPLUS CORP COM | 2,120 | $30,549 | 0.0% | $14.41 | $2.83 | — | Stock | 292766102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $30,482 | 0.0% | $132.53 | $82.75 | +60.2% | ETF | 464287838 |
| COIN | COINBASE GLOBAL INC COM CL A | 449 | $30,339 | 0.0% | $67.57 | $95.18 | -29.0% | Stock | 19260Q107 |
| — | SIRIUS XM HOLDINGS INC COM | 7,615 | $30,232 | 0.0% | $3.97 | $6.17 | — | Stock | 82968B103 |
| CINF | CINCINNATI FINL CORP COM | 267 | $29,925 | 0.0% | $112.08 * | $62.85 | +66.2% | Stock | 172062101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 437 | $29,713 | 0.0% | $67.99 | $60.88 | +11.7% | ADR | 636274409 |
| PGR | PROGRESSIVE CORP COM | 206 | $29,470 | 0.0% | $143.06 * | $93.19 | +40.3% | Stock | 743315103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 1,363 | $28,691 | 0.0% | $21.05 | $20.50 | +2.7% | ADR | 02390A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 500 | $27,605 | 0.0% | $55.21 | $64.35 | -14.2% | ETF | 921909768 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,361 | $27,457 | 0.0% | $2.65 | $10.31 | -74.3% | Stock | 550241103 |
| BOND | PIMCO ACTIVE BOND ETF | 295 | $27,363 | 0.0% | $92.76 | $112.36 | -17.4% | ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 585 | $26,764 | 0.0% | $45.75 * | $21.74 | +102.6% | Stock | 14448C104 |
| FDS | FACTSET RESH SYS INC COM | 64 | $26,429 | 0.0% | $412.95 * | $315.72 | +27.9% | Stock | 303075105 |
| SLG | SL GREEN RLTY CORP COM | 1,122 | $26,393 | 0.0% | $23.52 | $81.25 | — | REIT | 78440X887 |
| MELI | MERCADOLIBRE INC COM | 20 | $26,361 | 0.0% | $1318.05 | $859.52 | +53.3% | Stock | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 594 | $26,285 | 0.0% | $44.25 | $62.12 | -28.8% | Stock | 910047109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,906 | $26,223 | 0.0% | $4.44 | $4.44 | — | CEF | 30290Y101 |
| UA | UNDER ARMOUR INC CL C | 3,000 | $25,590 | 0.0% | $8.53 | $11.25 | -24.2% | Stock | 904311206 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 377 | $25,285 | 0.0% | $67.07 | $69.38 | -3.3% | ETF | 78464A359 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 471 | $24,680 | 0.0% | $52.40 | $47.17 | +11.1% | ETF | 46138E198 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 447 | $24,549 | 0.0% | $54.92 * | $18.36 | -0.3% | ETF | 808524771 |
| VFC | V F CORP COM | 1,062 | $24,330 | 0.0% | $22.91 | $64.78 | -64.6% | Stock | 918204108 |
| — | TE CONNECTIVITY LTD SHS | 185 | $24,263 | 0.0% | $131.15 | $87.22 | — | Stock | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,303 | $24,020 | 0.0% | $10.43 | $11.86 | -12.0% | ADR | 71654V408 |
| ROST | ROSS STORES INC COM | 222 | $23,561 | 0.0% | $106.13 * | $102.24 | +0.8% | Stock | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $23,117 | 0.0% | $82.56 * | $15.36 | +32.3% | Stock | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,800 | $23,066 | 0.0% | $6.07 | $5.60 | +8.3% | Stock | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125 | $22,998 | 0.0% | $183.98 * | $145.39 | +22.9% | Stock | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 278 | $22,804 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 147 | $22,789 | 0.0% | $155.03 | $156.95 | -1.2% | ETF | 33733E203 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 515 | $22,629 | 0.0% | $43.94 | $46.38 | -5.3% | ETF | 78464A847 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 174 | $22,526 | 0.0% | $129.46 | $129.10 | +0.3% | ETF | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 331 | $22,343 | 0.0% | $67.50 | $46.39 | — | Stock | 531229870 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $22,035 | 0.0% | $440.70 | $466.43 | -7.2% | Stock | 776696106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 467 | $21,907 | 0.0% | $46.91 * | $27.01 | -13.2% | ETF | 808524839 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $21,760 | 0.0% | $21.76 | $13.00 | — | Stock | 53680Q207 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $21,341 | 0.0% | $136.80 | $99.25 | +37.8% | ETF | 78468R804 |
| TEAM | ATLASSIAN CORPORATION CL A | 124 | $21,225 | 0.0% | $171.17 | $159.19 | +7.5% | Stock | 049468101 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $20,861 | 0.0% | $139.07 | $85.80 | +59.3% | Stock | 94106B101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 161 | $20,845 | 0.0% | $129.47 | $128.22 | +0.7% | ETF | 464287556 |
| GLW | CORNING INC COM | 588 | $20,745 | 0.0% | $35.28 * | $30.37 | +7.8% | Stock | 219350105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,059 | $20,493 | 0.0% | $19.35 | $46.78 | -58.6% | ETF | 032108607 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 486 | $20,378 | 0.0% | $41.93 * | $23.87 | -12.2% | ETF | 808524607 |
| EQNR | EQUINOR ASA SPONSORED ADR | 700 | $19,901 | 0.0% | $28.43 | $19.24 | +47.7% | ADR | 29446M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 609 | $19,579 | 0.0% | $32.15 | $33.68 | -4.5% | ETF | 81369Y605 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 898 | $19,550 | 0.0% | $21.77 | $25.89 | -15.9% | ETF | 46138E636 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 191 | $19,516 | 0.0% | $102.18 | $193.23 | -47.1% | ADR | 01609W102 |
| CDW | CDW CORP COM | 100 | $19,489 | 0.0% | $194.89 * | $180.53 | +4.2% | Stock | 12514G108 |
| PDD | PINDUODUO INC SPONSORED ADS | 250 | $18,975 | 0.0% | $75.90 | $60.16 | +26.2% | ADR | 722304102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 392 | $18,973 | 0.0% | $48.40 | $46.66 | +3.7% | ETF | 46641Q217 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 198 | $18,590 | 0.0% | $93.89 * | $47.35 | +63.9% | Stock | N53745100 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $18,560 | 0.0% | $29.46 * | $14.87 | +84.2% | Stock | 15189T107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $18,428 | 0.0% | $12.31 | $9.29 | +32.5% | Stock | 831754106 |
| SU | SUNCOR ENERGY INC NEW COM | 593 | $18,413 | 0.0% | $31.05 * | $13.72 | +104.3% | Stock | 867224107 |
| HL | HECLA MNG CO COM | 2,902 | $18,370 | 0.0% | $6.33 | $3.61 | +73.0% | Stock | 422704106 |
| SONO | SONOS INC COM | 935 | $18,345 | 0.0% | $19.62 | $10.62 | +84.7% | Stock | 83570H108 |
| NEU | NEWMARKET CORP COM | 50 | $18,249 | 0.0% | $364.98 * | $362.28 | -4.1% | Stock | 651587107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 292 | $18,195 | 0.0% | $62.31 | $72.43 | -14.0% | ETF | 921946885 |
| FBND | FIDELITY TOTAL BOND ETF | 395 | $18,170 | 0.0% | $46.00 | $47.63 | -3.4% | ETF | 316188309 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 808 | $18,123 | 0.0% | $22.43 | $22.04 | +1.8% | ADR | 980228308 |
| IR | INGERSOLL RAND INC COM | 309 | $17,978 | 0.0% | $58.18 | $41.88 | +38.5% | Stock | 45687V106 |
| — | DISH NETWORK CORPORATION CL A | 1,921 | $17,923 | 0.0% | $9.33 | $31.75 | — | Stock | 25470M109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 470 | $17,752 | 0.0% | $37.77 | $40.85 | -7.5% | ETF | 78468R853 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $17,516 | 0.0% | $230.47 * | $28.82 | +33.3% | ETF | 921932505 |
| HAS | HASBRO INC COM | 320 | $17,157 | 0.0% | $53.62 * | $66.43 | -28.7% | Stock | 418056107 |
| SGML | SIGMA LITHIUM CORPORATION COM | 454 | $17,079 | 0.0% | $37.62 | $32.04 | +17.4% | Stock | 826599102 |
| BRKR | BRUKER CORP COM | 215 | $16,951 | 0.0% | $78.84 | $60.52 | +29.0% | Stock | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $16,691 | 0.0% | $88.78 | $48.84 | +81.8% | Stock | 12008R107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $16,290 | 0.0% | $21.72 | $24.00 | — | CEF | 09257P105 |
| NOK | NOKIA CORP SPONSORED ADR | 3,313 | $16,267 | 0.0% | $4.91 | $5.00 | -1.7% | ADR | 654902204 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $16,163 | 0.0% | $19.93 | $10.57 | +88.6% | ETF | 37954Y871 |
| TKR | TIMKEN CO COM | 196 | $16,017 | 0.0% | $81.72 | $58.38 | +40.0% | Stock | 887389104 |
| DAR | DARLING INGREDIENTS INC COM | 270 | $15,768 | 0.0% | $58.40 | $70.30 | -16.9% | Stock | 237266101 |
| IVZ | INVESCO LTD SHS | 950 | $15,580 | 0.0% | $16.40 * | $19.14 | -25.0% | Stock | G491BT108 |
| DHI | D R HORTON INC COM | 158 | $15,435 | 0.0% | $97.69 * | $85.92 | +10.7% | Stock | 23331A109 |
| SHOP | SHOPIFY INC CL A | 320 | $15,341 | 0.0% | $47.94 | $38.67 | +24.0% | Stock | 82509L107 |
| SON | SONOCO PRODS CO COM | 248 | $15,138 | 0.0% | $61.04 * | $50.77 | +7.3% | Stock | 835495102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 213 | $15,063 | 0.0% | $70.72 | $45.47 | +55.5% | ETF | 97717W851 |
| WMB | WILLIAMS COS INC COM | 500 | $14,930 | 0.0% | $29.86 * | $13.80 | +92.3% | Stock | 969457100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 276 | $14,784 | 0.0% | $53.57 | $39.68 | +34.8% | ADR | 861012102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 211 | $14,746 | 0.0% | $69.89 * | $52.91 | +15.9% | Stock | 810186106 |
| DRLL | STRIVE U.S. ENERGY ETF | 520 | $14,456 | 0.0% | $27.80 | $29.54 | -5.9% | ETF | 02072L722 |
| ROK | ROCKWELL AUTOMATION INC COM | 49 | $14,379 | 0.0% | $293.45 * | $212.35 | +31.7% | Stock | 773903109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 155 | $14,278 | 0.0% | $92.12 | $70.46 | +30.7% | ETF | 922042742 |
| RPM | RPM INTL INC COM | 159 | $13,871 | 0.0% | $87.24 | $93.06 | -6.3% | Stock | 749685103 |
| A | AGILENT TECHNOLOGIES INC COM | 100 | $13,834 | 0.0% | $138.34 * | $144.41 | -6.1% | Stock | 00846U101 |
| HPQ | HP INC COM | 469 | $13,765 | 0.0% | $29.35 * | $21.39 | +23.8% | Stock | 40434L105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,225 | $13,519 | 0.0% | $11.04 | $13.36 | -17.3% | ADR | 92857W308 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 306 | $13,409 | 0.0% | $43.82 | $41.81 | +4.8% | ETF | 316092865 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 1,000 | $13,400 | 0.0% | $13.40 | $13.48 | — | CEF | 19249Q103 |
| WSM | WILLIAMS SONOMA INC COM | 109 | $13,261 | 0.0% | $121.66 * | $60.24 | -4.1% | Stock | 969904101 |
| MFC | MANULIFE FINL CORP COM | 714 | $13,109 | 0.0% | $18.36 | $13.90 | +32.1% | Stock | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 281 | $13,027 | 0.0% | $46.36 | $41.65 | +11.3% | Stock | 775109200 |
| — | DISCOVER FINL SVCS COM | 131 | $12,948 | 0.0% | $98.84 | $106.46 | — | Stock | 254709108 |
| SEE | SEALED AIR CORP NEW COM | 277 | $12,717 | 0.0% | $45.91 * | $49.38 | -12.7% | Stock | 81211K100 |
| ORI | OLD REP INTL CORP COM | 500 | $12,485 | 0.0% | $24.97 * | $9.80 | +108.2% | Stock | 680223104 |
| SLGN | SILGAN HLDGS INC COM | 232 | $12,451 | 0.0% | $53.67 | $42.43 | +26.5% | Stock | 827048109 |
| ETR | ENTERGY CORP NEW COM | 115 | $12,390 | 0.0% | $107.74 * | $48.77 | -0.1% | Stock | 29364G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 378 | $12,368 | 0.0% | $32.72 * | $29.36 | +1.3% | Stock | 113004105 |
| CLX | CLOROX CO DEL COM | 77 | $12,184 | 0.0% | $158.23 * | $164.58 | -12.5% | Stock | 189054109 |
| AEM | AGNICO EAGLE MINES LTD COM | 238 | $12,131 | 0.0% | $50.97 * | $50.76 | -5.5% | Stock | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 145 | $11,996 | 0.0% | $82.73 | $114.81 | -27.9% | Stock | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP COM | 142 | $11,985 | 0.0% | $84.40 * | $47.48 | +69.8% | Stock | 68902V107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 978 | $11,521 | 0.0% | $11.78 | $15.34 | — | CEF | 67071L106 |
| MKL | MARKEL CORP COM | 9 | $11,497 | 0.0% | $1277.44 | $996.82 | +28.1% | Stock | 570535104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 190 | $11,402 | 0.0% | $60.01 * | $68.55 | -21.8% | REIT | 29476L107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 340 | $11,264 | 0.0% | $33.13 | $39.51 | -16.1% | ETF | 808524748 |
| OGN | ORGANON & CO COMMON STOCK | 476 | $11,199 | 0.0% | $23.53 * | $26.35 | -22.1% | Stock | 68622V106 |
| WSO | WATSCO INC COM | 35 | $11,136 | 0.0% | $318.17 | $286.30 | +11.1% | Stock | 942622200 |
| J | JACOBS SOLUTIONS INC COM | 94 | $11,046 | 0.0% | $117.51 * | $100.68 | -5.7% | Stock | 46982L108 |
| EHC | ENCOMPASS HEALTH CORP COM | 201 | $10,850 | 0.0% | $53.98 | $48.58 | +9.1% | Stock | 29261A100 |
| — | FORWARD AIR CORP COM | 100 | $10,776 | 0.0% | $107.76 | $90.00 | — | Stock | 349853101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 197 | $10,703 | 0.0% | $54.33 * | $97.99 | -48.2% | Stock | 31620M106 |
| OGS | ONE GAS INC COM | 135 | $10,696 | 0.0% | $79.23 | $80.79 | -1.9% | Stock | 68235P108 |
| VTRS | VIATRIS INC COM | 1,105 | $10,630 | 0.0% | $9.62 * | $13.32 | -36.4% | Stock | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 661 | $10,530 | 0.0% | $15.93 * | $14.46 | +2.1% | Stock | 42824C109 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,000 | $10,410 | 0.0% | $10.41 | $9.10 | — | CEF | 64133Q108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 296 | $10,271 | 0.0% | $34.70 * | $38.68 | -21.0% | Stock | 29272W109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $10,220 | 0.0% | $10.22 | $10.36 | — | CEF | 67080D103 |
| PII | POLARIS INC COM | 90 | $9,992 | 0.0% | $111.02 | $122.59 | -9.8% | Stock | 731068102 |
| WPC | WP CAREY INC COM | 129 | $9,991 | 0.0% | $77.45 | $85.27 | — | REIT | 92936U109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 319 | $9,975 | 0.0% | $31.27 | $33.15 | -5.7% | ETF | 808524755 |
| — | M D C HLDGS INC COM | 254 | $9,873 | 0.0% | $38.87 | $28.30 | — | Stock | 552676108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 526 | $9,763 | 0.0% | $18.56 * | $19.05 | -14.2% | Stock | 7591EP100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 200 | $9,762 | 0.0% | $48.81 | $44.53 | +9.6% | Stock | 12769G100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 104 | $9,652 | 0.0% | $92.81 | $104.93 | -11.6% | ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 30 | $9,540 | 0.0% | $318.00 | $341.96 | -7.0% | Stock | 989207105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $9,537 | 0.0% | $50.46 | $55.35 | -8.8% | Stock | 36262G101 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $9,390 | 0.0% | $92.06 * | $98.46 | -9.5% | Stock | 525327102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 183 | $9,340 | 0.0% | $51.04 | $55.11 | -7.4% | ETF | 72201R205 |
| EXR | EXTRA SPACE STORAGE INC COM | 57 | $9,287 | 0.0% | $162.93 * | $138.27 | +4.5% | REIT | 30225T102 |
| GNTX | GENTEX CORP COM | 329 | $9,209 | 0.0% | $27.99 | $31.40 | -10.7% | Stock | 371901109 |
| CTRE | CARETRUST REIT INC COM | 470 | $9,197 | 0.0% | $19.57 | $18.03 | — | REIT | 14174T107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,012 | $9,134 | 0.0% | $4.54 | $6.46 | — | CEF | 552737108 |
| AVT | AVNET INC COM | 200 | $9,040 | 0.0% | $45.20 * | $35.27 | +19.3% | Stock | 053807103 |
| JBL | JABIL INC COM | 102 | $8,992 | 0.0% | $88.16 | $57.29 | +52.8% | Stock | 466313103 |
| STE | STERIS PLC SHS USD | 47 | $8,990 | 0.0% | $191.28 * | $216.27 | -13.7% | Stock | G8473T100 |
| HLN | HALEON PLC SPON ADS | 1,095 | $8,913 | 0.0% | $8.14 | $6.80 | +19.6% | ADR | 405552100 |
| KSS | KOHLS CORP COM | 370 | $8,710 | 0.0% | $23.54 | $29.09 | -19.1% | Stock | 500255104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 228 | $8,664 | 0.0% | $38.00 | $27.32 | +39.1% | ETF | 78468R788 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $8,662 | 0.0% | $20.43 | $13.60 | +50.3% | ETF | 46140H106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $8,571 | 0.0% | $171.42 * | $161.81 | +0.6% | Stock | 89417E109 |
| CADE | CADENCE BANK COM | 406 | $8,439 | 0.0% | $20.79 * | $22.74 | -1.4% | Stock | 12740C103 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 215 | $8,413 | 0.0% | $39.13 | $41.86 | — | ETF | 33737J505 |
| LADR | LADDER CAP CORP CL A | 884 | $8,354 | 0.0% | $9.45 | $9.05 | — | REIT | 505743104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60 | $8,342 | 0.0% | $139.03 | $138.16 | +0.6% | ETF | 46432F396 |
| LII | LENNOX INTL INC COM | 33 | $8,292 | 0.0% | $251.27 * | $307.81 | -20.5% | Stock | 526107107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 139 | $8,275 | 0.0% | $59.53 | $63.49 | -6.2% | ETF | 46641Q225 |
| CNYA | ISHARES MSCI CHINA A ETF | 249 | $8,135 | 0.0% | $32.67 | $32.13 | — | ETF | 46434V514 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 54 | $8,075 | 0.0% | $149.54 * | $78.24 | -4.4% | ETF | 81369Y407 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 68 | $8,000 | 0.0% | $117.65 | $128.85 | -8.7% | ETF | 464288661 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24 | $7,983 | 0.0% | $332.63 | $349.29 | -4.8% | ETF | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 709 | $7,941 | 0.0% | $11.20 * | $11.42 | -13.3% | Stock | 446150104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,470 | $7,806 | 0.0% | $5.31 | $6.02 | -11.8% | ADR | 05967A107 |
| HUN | HUNTSMAN CORP COM | 285 | $7,801 | 0.0% | $27.37 | $32.24 | -15.1% | Stock | 447011107 |
| APH | AMPHENOL CORP NEW CL A | 95 | $7,763 | 0.0% | $81.72 * | $35.22 | +13.3% | Stock | 032095101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $7,752 | 0.0% | $51.68 * | $43.72 | +8.3% | Stock | 60871R209 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $7,744 | 0.0% | $19.36 | $13.92 | +39.1% | Stock | 26142V105 |
| POST | POST HLDGS INC COM | 86 | $7,729 | 0.0% | $89.87 | $73.76 | +21.8% | Stock | 737446104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $7,615 | 0.0% | $41.16 | $38.21 | +7.7% | ETF | 78463X749 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 100 | $7,555 | 0.0% | $75.55 | $86.62 | -12.8% | ETF | 464288513 |
| HCI | HCI GROUP INC COM | 137 | $7,343 | 0.0% | $53.60 | $81.10 | -33.9% | Stock | 40416E103 |
| WTFC | WINTRUST FINL CORP COM | 100 | $7,295 | 0.0% | $72.95 | $84.90 | -14.1% | Stock | 97650W108 |
| — | LIVENT CORP COM | 325 | $7,059 | 0.0% | $21.72 | $27.46 | — | Stock | 53814L108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 137 | $7,025 | 0.0% | $51.28 | $60.64 | -15.4% | ETF | 464288638 |
| AEE | AMEREN CORP COM | 81 | $6,998 | 0.0% | $86.40 * | $74.83 | +5.9% | Stock | 023608102 |
| BMBL | BUMBLE INC COM CL A | 348 | $6,803 | 0.0% | $19.55 | $52.77 | -63.0% | Stock | 12047B105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $6,605 | 0.0% | $45.24 * | $37.29 | +17.0% | Stock | 01973R101 |
| — | UNITED STATES STL CORP NEW COM | 252 | $6,575 | 0.0% | $26.09 | $36.00 | — | Stock | 912909108 |
| BYND | BEYOND MEAT INC COM | 405 | $6,573 | 0.0% | $16.23 | $95.85 | -83.1% | Stock | 08862E109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189 | $6,371 | 0.0% | $33.71 | $42.48 | -20.6% | ETF | 808524888 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,000 | $6,250 | 0.0% | $6.25 | $4.93 | +26.9% | Stock | 38246G108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $6,195 | 0.0% | $73.75 | $52.12 | +41.5% | ETF | 78464A201 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 254 | $6,144 | 0.0% | $24.19 | $24.19 | — | ADR | 035128206 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $6,139 | 0.0% | $292.33 * | $68.74 | -57.5% | Stock | 594972408 |
| FLEX | FLEX LTD ORD | 263 | $6,052 | 0.0% | $23.01 * | $8.33 | +108.2% | Stock | Y2573F102 |
| STT | STATE STR CORP COM | 78 | $5,892 | 0.0% | $75.54 * | $58.32 | +18.4% | Stock | 857477103 |
| IWB | ISHARES RUSSELL 1000 ETF | 26 | $5,856 | 0.0% | $225.23 | $248.60 | -9.4% | ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,801 | 0.0% | $141.49 * | $123.30 | +8.5% | Stock | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $5,776 | 0.0% | $304.00 | $346.93 | -14.1% | Stock | 70432V102 |
| — | ENGAGESMART INC COMMON STOCK | 300 | $5,775 | 0.0% | $19.25 | $20.00 | — | Stock | 29283F103 |
| FAST | FASTENAL CO COM | 104 | $5,610 | 0.0% | $53.94 * | $23.19 | +8.6% | Stock | 311900104 |
| ABNB | AIRBNB INC COM CL A | 45 | $5,598 | 0.0% | $124.40 | $161.94 | -23.2% | Stock | 009066101 |
| FHI | FEDERATED HERMES INC CL B | 139 | $5,579 | 0.0% | $40.14 * | $16.96 | +108.8% | Stock | 314211103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 82 | $5,505 | 0.0% | $67.13 | $73.17 | — | REIT | 29472R108 |
| PPL | PPL CORP COM | 195 | $5,419 | 0.0% | $27.79 * | $20.63 | +22.5% | Stock | 69351T106 |
| FHN | FIRST HORIZON CORPORATION COM | 286 | $5,085 | 0.0% | $17.78 * | $19.88 | -19.3% | Stock | 320517105 |
| BAX | BAXTER INTL INC COM | 125 | $5,070 | 0.0% | $40.56 * | $76.76 | -50.7% | Stock | 071813109 |
| FMC | FMC CORP COM NEW | 41 | $4,955 | 0.0% | $120.85 * | $107.00 | +1.8% | Stock | 302491303 |
| UPST | UPSTART HLDGS INC COM | 300 | $4,767 | 0.0% | $15.89 | $19.32 | -17.8% | Stock | 91680M107 |
| — | PIEDMONT LITHIUM INC COM | 78 | $4,684 | 0.0% | $60.05 | $76.92 | — | Stock | 72016P105 |
| USRT | ISHARES CORE U.S. REIT ETF | 92 | $4,637 | 0.0% | $50.40 | $60.82 | -17.1% | ETF | 464288521 |
| — | CORE LABORATORIES N V COM | 208 | $4,586 | 0.0% | $22.05 | $19.23 | — | Stock | N22717107 |
| DBC | DB COMMODITY INDEX TRACKING | 191 | $4,534 | 0.0% | $23.74 | $23.94 | -0.8% | ETF | 46138B103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 102 | $4,523 | 0.0% | $44.34 | $40.00 | — | REIT | 637417106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 60 | $4,430 | 0.0% | $73.83 | $84.90 | -13.0% | ETF | 921937835 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 54 | $4,305 | 0.0% | $79.72 | $102.36 | -22.1% | ETF | 92206C813 |
| — | HANESBRANDS INC COM | 803 | $4,224 | 0.0% | $5.26 | $17.43 | — | Stock | 410345102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 192 | $4,201 | 0.0% | $21.88 | $25.00 | -12.5% | Stock | 559663109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $4,181 | 0.0% | $72.09 | $89.52 | -19.5% | ETF | 92206C664 |
| PEBO | PEOPLES BANCORP INC COM | 162 | $4,172 | 0.0% | $25.75 | $32.14 | -19.9% | Stock | 709789101 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,433 | $4,098 | 0.0% | $2.86 | $3.51 | -18.6% | Stock | 03945R102 |
| — | ABSOLUTE SOFTWARE CORP COM | 500 | $3,915 | 0.0% | $7.83 | $8.00 | — | Stock | 00386B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 604 | $3,860 | 0.0% | $6.39 | $5.21 | +22.7% | ADR | 606822104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 78 | $3,796 | 0.0% | $48.67 * | $26.54 | -8.3% | ETF | 808524763 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 121 | $3,736 | 0.0% | $30.88 | $34.81 | -11.3% | ETF | 78464A664 |
| APPF | APPFOLIO INC COM CL A | 30 | $3,734 | 0.0% | $124.47 | $130.93 | -4.9% | Stock | 03783C100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $3,706 | 0.0% | $34.00 | $24.46 | +39.0% | Stock | 07831C103 |
| — | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | 420 | $3,692 | 0.0% | $8.79 | $9.17 | — | ETF | 37954Y665 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 374 | $3,680 | 0.0% | $9.84 | $14.76 | -33.3% | Stock | 02875D109 |
| XYL | XYLEM INC COM | 35 | $3,665 | 0.0% | $104.71 * | $79.02 | +28.2% | Stock | 98419M100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 54 | $3,655 | 0.0% | $67.69 * | $36.64 | -7.6% | ETF | 81369Y886 |
| UPWK | UPWORK INC COM | 320 | $3,622 | 0.0% | $11.32 | $48.74 | -76.8% | Stock | 91688F104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 146 | $3,619 | 0.0% | $24.79 | $24.67 | +0.5% | ETF | 46435G409 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $3,600 | 0.0% | $13.09 | $10.91 | — | REIT | 984017103 |
| UEC | URANIUM ENERGY CORP COM | 1,250 | $3,600 | 0.0% | $2.88 | $3.80 | -24.1% | Stock | 916896103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 53 | $3,585 | 0.0% | $67.64 | $61.09 | +10.7% | ETF | 46429B689 |
| NTRS | NORTHERN TR CORP COM | 40 | $3,525 | 0.0% | $88.13 * | $66.60 | +20.9% | Stock | 665859104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 411 | $3,473 | 0.0% | $8.45 | $8.89 | -5.0% | Stock | 69608A108 |
| HUBS | HUBSPOT INC COM | 8 | $3,430 | 0.0% | $428.75 | $317.60 | +35.0% | Stock | 443573100 |
| UBER | UBER TECHNOLOGIES INC COM | 104 | $3,297 | 0.0% | $31.70 | $27.63 | +14.7% | Stock | 90353T100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 58 | $3,165 | 0.0% | $54.57 | $52.31 | +4.3% | ETF | 464286533 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3,152 | 0.0% | $63.04 * | $52.15 | +17.7% | Stock | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $3,132 | 0.0% | $447.43 | $416.87 | +7.3% | Stock | 879360105 |
| ENS | ENERSYS COM | 36 | $3,128 | 0.0% | $86.89 * | $71.95 | +17.7% | Stock | 29275Y102 |
| RAIL | FREIGHTCAR AMER INC COM | 1,000 | $3,120 | 0.0% | $3.12 | $3.61 | -13.7% | Stock | 357023100 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $3,102 | 0.0% | $57.44 * | $56.82 | -3.5% | Stock | 517834107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 139 | $3,083 | 0.0% | $22.18 | $25.49 | -13.0% | ETF | 78464A383 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 291 | $3,056 | 0.0% | $10.50 | $10.21 | +2.8% | Stock | 71424F105 |
| GAP | GAP INC COM | 303 | $3,042 | 0.0% | $10.04 * | $23.04 | -61.0% | Stock | 364760108 |
| AVAV | AEROVIRONMENT INC COM | 33 | $3,025 | 0.0% | $91.67 | $110.08 | -16.7% | Stock | 008073108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78 | $2,773 | 0.0% | $35.55 | $40.76 | -12.8% | ETF | 46435U853 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $2,772 | 0.0% | $56.57 | $50.49 | +12.0% | ETF | 46434V696 |
| ON | ON SEMICONDUCTOR CORP COM | 33 | $2,717 | 0.0% | $82.33 | $64.40 | +27.8% | Stock | 682189105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13 | $2,659 | 0.0% | $204.54 * | $50.65 | -19.2% | ETF | 921910816 |
| DXCM | DEXCOM INC COM | 22 | $2,556 | 0.0% | $116.18 | $84.70 | +37.2% | Stock | 252131107 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $2,533 | 0.0% | $253.30 * | $233.08 | +6.3% | Stock | 879369106 |
| WDC | WESTERN DIGITAL CORP. COM | 66 | $2,486 | 0.0% | $37.67 * | $41.93 | -32.3% | Stock | 958102105 |
| AES | AES CORP COM | 102 | $2,456 | 0.0% | $24.08 * | $18.83 | +12.8% | Stock | 00130H105 |
| LPLA | LPL FINL HLDGS INC COM | 12 | $2,429 | 0.0% | $202.42 | $212.68 | -4.8% | Stock | 50212V100 |
| CTAS | CINTAS CORP COM | 5 | $2,313 | 0.0% | $462.60 * | $99.06 | +14.0% | Stock | 172908105 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $2,267 | 0.0% | $8.72 | $47.85 | -81.8% | Stock | 565788106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 18 | $2,261 | 0.0% | $125.61 * | $129.68 | -16.0% | REIT | 015271109 |
| TEX | TEREX CORP NEW COM | 47 | $2,250 | 0.0% | $47.87 | $35.40 | +36.7% | Stock | 880779103 |
| FREYEUR | FREYR BATTERY SHS | 240 | $2,134 | 0.0% | $8.89 | $8.33 | — | Stock | L4135L100 |
| — | HUT 8 MNG CORP COM | 1,149 | $2,126 | 0.0% | $1.85 | $1.74 | — | Stock | 44812T102 |
| VO | VANGUARD MID-CAP ETF | 10 | $2,109 | 0.0% | $210.90 * | $60.43 | -12.7% | ETF | 922908629 |
| M | MACYS INC COM | 120 | $2,100 | 0.0% | $17.50 | $17.71 | -1.3% | Stock | 55616P104 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 39 | $2,058 | 0.0% | $52.77 | $55.11 | -5.2% | ETF | 72201R866 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8 | $2,020 | 0.0% | $252.50 | $266.70 | -5.3% | ETF | 92204A108 |
| RUM | RUMBLE INC COM CL A | 200 | $2,000 | 0.0% | $10.00 | $9.01 | +11.0% | Stock | 78137L105 |
| VUG | VANGUARD GROWTH ETF | 8 | $1,996 | 0.0% | $249.50 * | $52.09 | -20.2% | ETF | 922908736 |
| KLAC | KLA CORP COM NEW | 5 | $1,996 | 0.0% | $399.20 * | $334.63 | +16.2% | Stock | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $1,922 | 0.0% | $137.29 | $182.92 | -25.0% | Stock | 22788C105 |
| DOX | AMDOCS LTD SHS | 20 | $1,921 | 0.0% | $96.05 * | $78.54 | +14.9% | Stock | G02602103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $1,790 | 0.0% | $43.66 | $73.17 | — | REIT | 65341D102 |
| GPN | GLOBAL PMTS INC COM | 17 | $1,789 | 0.0% | $105.24 * | $119.23 | -14.1% | Stock | 37940X102 |
| AME | AMETEK INC COM | 11 | $1,599 | 0.0% | $145.36 | $117.19 | +21.8% | Stock | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22 | $1,455 | 0.0% | $66.14 * | $64.52 | -5.2% | Stock | G7997R103 |
| WDAY | WORKDAY INC CL A | 7 | $1,446 | 0.0% | $206.57 | $156.53 | +32.0% | Stock | 98138H101 |
| EQIX | EQUINIX INC COM | 2 | $1,442 | 0.0% | $721.00 * | $609.45 | +11.7% | REIT | 29444U700 |
| — | HORIZON THERAPEUTICS PUB L SHS | 13 | $1,419 | 0.0% | $109.15 | $76.92 | — | Stock | G46188101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 54 | $1,407 | 0.0% | $26.06 | $31.84 | -18.2% | ETF | 808524730 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 28 | $1,401 | 0.0% | $50.04 | $41.90 | +19.4% | Stock | G8060N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $1,361 | 0.0% | $7.05 | $4.54 | +55.3% | ADR | 05946K101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,346 | 0.0% | $37.39 | $42.68 | -12.4% | ETF | 81369Y860 |
| — | ANSYS INC COM | 4 | $1,331 | 0.0% | $332.75 | $250.00 | — | Stock | 03662Q105 |
| PSTG | PURE STORAGE INC CL A | 52 | $1,327 | 0.0% | $25.52 | $14.99 | +70.2% | Stock | 74624M102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 39 | $1,290 | 0.0% | $33.08 | $37.61 | -12.1% | ETF | 46436E767 |
| — | ALLETE INC COM NEW | 20 | $1,287 | 0.0% | $64.35 | $50.00 | — | Stock | 018522300 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 17 | $1,272 | 0.0% | $74.82 | $58.82 | — | Stock | 531229854 |
| HWM | HOWMET AEROSPACE INC COM | 30 | $1,271 | 0.0% | $42.37 | $34.72 | +21.0% | Stock | 443201108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $1,269 | 0.0% | $14.76 | $10.06 | +46.7% | Stock | 50155Q100 |
| — | NIKOLA CORP COM | 1,036 | $1,254 | 0.0% | $1.21 | $10.56 | — | Stock | 654110105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7 | $1,228 | 0.0% | $175.43 * | $168.89 | +1.0% | Stock | 445658107 |
| — | SEAGEN INC COM | 6 | $1,215 | 0.0% | $202.50 | $166.67 | — | Stock | 81181C104 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,201 | 0.0% | $300.25 | $247.88 | +20.6% | Stock | 49714P108 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $1,191 | 0.0% | $22.47 * | $46.00 | -59.3% | Stock | 534187109 |
| MVO | MV OIL TR TR UNITS | 100 | $1,186 | 0.0% | $11.86 | $10.00 | — | Stock | 553859109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21 | $1,186 | 0.0% | $56.48 | $57.58 | -1.9% | Stock | 78467J100 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1,144 | 0.0% | $228.80 | $208.84 | +9.6% | ADR | 653656108 |
| — | APTIV PLC SHS | 10 | $1,122 | 0.0% | $112.20 | $100.00 | — | Stock | G6095L109 |
| ETSY | ETSY INC COM | 10 | $1,113 | 0.0% | $111.30 | $102.06 | +9.1% | Stock | 29786A106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5 | $1,082 | 0.0% | $216.40 | $204.55 | +5.8% | ETF | 922908595 |
| GNRC | GENERAC HLDGS INC COM | 10 | $1,080 | 0.0% | $108.00 | $414.80 | -74.0% | Stock | 368736104 |
| CHE | CHEMED CORP NEW COM | 2 | $1,076 | 0.0% | $538.00 | $475.26 | +12.0% | Stock | 16359R103 |
| CNH | CNH INDL N V SHS | 68 | $1,038 | 0.0% | $15.26 * | $11.03 | +26.9% | Stock | N20944109 |
| — | CERIDIAN HCM HLDG INC COM | 14 | $1,025 | 0.0% | $73.21 | $58.35 | +25.5% | Stock | 15677J108 |
| GDDY | GODADDY INC CL A | 13 | $1,010 | 0.0% | $77.69 | $75.29 | +3.2% | Stock | 380237107 |
| PWR | QUANTA SVCS INC COM | 6 | $1,000 | 0.0% | $166.67 | $141.33 | +17.4% | Stock | 74762E102 |
| WRB | BERKLEY W R CORP COM | 16 | $996 | 0.0% | $62.25 * | $40.00 | -3.3% | Stock | 084423102 |
| EL | LAUDER ESTEE COS INC CL A | 4 | $986 | 0.0% | $246.50 * | $240.54 | -2.8% | Stock | 518439104 |
| — | WOLFSPEED INC COM | 15 | $974 | 0.0% | $64.93 | $133.33 | — | Stock | 977852102 |
| PODD | INSULET CORP COM | 3 | $957 | 0.0% | $319.00 | $250.46 | +27.3% | Stock | 45784P101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28 | $952 | 0.0% | $34.00 | $39.83 | -14.7% | ETF | 46435U663 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 50 | $938 | 0.0% | $18.76 | $20.00 | — | CEF | 879105104 |
| AMP | AMERIPRISE FINL INC COM | 3 | $920 | 0.0% | $306.67 * | $250.71 | +17.6% | Stock | 03076C106 |
| WEX | WEX INC COM | 5 | $919 | 0.0% | $183.80 | $157.19 | +17.0% | Stock | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $879 | 0.0% | $146.50 * | $153.09 | -8.4% | Stock | 11133T103 |
| INGN | INOGEN INC COM | 70 | $874 | 0.0% | $12.49 | $41.94 | -70.2% | Stock | 45780L104 |
| — | SPLUNK INC COM | 9 | $863 | 0.0% | $95.89 | $111.11 | — | Stock | 848637104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10 | $854 | 0.0% | $85.40 * | $70.16 | +15.9% | Stock | 25659T107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 67 | $853 | 0.0% | $12.73 | $8.11 | +56.9% | ADR | 585464100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3 | $819 | 0.0% | $273.00 * | $55.82 | -2.2% | ETF | 464287762 |
| WEN | WENDYS CO COM | 37 | $806 | 0.0% | $21.78 | $20.13 | +8.2% | Stock | 95058W100 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 10 | $805 | 0.0% | $80.50 | $59.62 | +35.0% | ADR | 191241108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19 | $802 | 0.0% | $42.21 | $42.97 | -1.8% | ETF | 46138E362 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22 | $768 | 0.0% | $34.91 * | $31.35 | -3.2% | Stock | 31620R303 |
| — | COOPER COS INC COM NEW | 2 | $747 | 0.0% | $373.50 | $500.00 | — | Stock | 216648402 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $715 | 0.0% | $35.75 | $42.14 | -15.2% | Stock | 462222100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12 | $715 | 0.0% | $59.58 | $51.76 | +15.1% | ETF | 46436E759 |
| EHAB | ENHABIT INC COM | 50 | $696 | 0.0% | $13.92 * | $16.21 | -11.3% | Stock | 29332G102 |
| FISV | FISERV INC COM | 6 | $678 | 0.0% | $113.00 | $101.91 | +10.9% | Stock | 337738108 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $675 | 0.0% | $28.13 * | $25.42 | -0.9% | Stock | 29082K105 |
| RGEN | REPLIGEN CORP COM | 4 | $673 | 0.0% | $168.25 | $210.87 | -20.2% | Stock | 759916109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 59 | $669 | 0.0% | $11.34 | $9.59 | +18.2% | Stock | 70614W100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $668 | 0.0% | $334.00 | $200.17 | +66.9% | Stock | 016255101 |
| RVTY | PERKINELMER INC COM | 5 | $666 | 0.0% | $133.20 | $139.82 | -5.4% | Stock | 714046109 |
| CHWY | CHEWY INC CL A | 17 | $635 | 0.0% | $37.35 | $39.68 | -5.8% | Stock | 16679L109 |
| TRU | TRANSUNION COM | 10 | $621 | 0.0% | $62.10 | $75.45 | -18.9% | Stock | 89400J107 |
| VYX | NCR CORP NEW COM | 25 | $590 | 0.0% | $23.60 * | $13.30 | +8.8% | Stock | 62886E108 |
| VPU | VANGUARD UTILITIES | 4 | $590 | 0.0% | $147.50 | $147.49 | +0.0% | ETF | 92204A876 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $587 | 0.0% | $53.36 * | $53.87 | -9.8% | Stock | 018802108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 14 | $584 | 0.0% | $41.71 * | $28.15 | +9.8% | Stock | Y41053102 |
| — | NATIONAL INSTRS CORP COM | 11 | $577 | 0.0% | $52.45 | $36.91 | — | Stock | 636518102 |
| VIS | VANGUARD INDUSTRIALS ETF | 3 | $572 | 0.0% | $190.67 | $178.90 | +6.5% | ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $568 | 0.0% | $142.00 * | $104.32 | +27.2% | Stock | 253393102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 6 | $566 | 0.0% | $94.33 | $71.00 | +32.8% | ADR | 783513203 |
| AVNS | AVANOS MED INC COM | 19 | $565 | 0.0% | $29.74 | $24.45 | +21.6% | Stock | 05350V106 |
| RRX | REGAL REXNORD CORPORATION COM | 4 | $563 | 0.0% | $140.75 | $131.11 | +7.3% | Stock | 758750103 |
| — | RITCHIE BROS AUCTIONEERS COM | 10 | $563 | 0.0% | $56.30 | $100.00 | — | Stock | 767744105 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 40 | $537 | 0.0% | $13.43 | $25.00 | — | Stock | Y11082206 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4 | $537 | 0.0% | $134.25 * | $119.21 | +9.5% | Stock | 12503M108 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $529 | 0.0% | $44.08 | $52.28 | -15.6% | Stock | 10922N103 |
| LYFT | LYFT INC CL A COM | 57 | $528 | 0.0% | $9.26 | $12.06 | -23.1% | Stock | 55087P104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 29 | $518 | 0.0% | $17.86 | $34.48 | — | REIT | 09257W100 |
| PMT | PENNYMAC MTG INVT TR COM | 40 | $493 | 0.0% | $12.32 | $12.40 | — | REIT | 70931T103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 13 | $475 | 0.0% | $36.54 | $31.56 | +15.7% | ADR | 760125104 |
| PL | PLANET LABS PBC COM CL A | 120 | $472 | 0.0% | $3.93 | $5.17 | -23.9% | Stock | 72703X106 |
| VC | VISTEON CORP COM NEW | 3 | $470 | 0.0% | $156.67 | $132.56 | +17.7% | Stock | 92839U206 |
| ARI | APOLLO COML REAL EST FIN INC COM | 50 | $466 | 0.0% | $9.32 | $10.76 | — | REIT | 03762U105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14 | $465 | 0.0% | $33.21 * | $27.30 | +15.4% | Stock | 375916103 |
| BCS | BARCLAYS PLC ADR | 64 | $460 | 0.0% | $7.19 | $7.29 | -1.4% | ADR | 06738E204 |
| ITT | ITT INC COM | 5 | $432 | 0.0% | $86.40 | $77.46 | +11.4% | Stock | 45073V108 |
| RELX | RELX PLC SPONSORED ADR | 13 | $422 | 0.0% | $32.46 | $26.93 | +20.5% | ADR | 759530108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $421 | 0.0% | $140.33 | $135.50 | +3.5% | ETF | 922908652 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4 | $405 | 0.0% | $101.25 | $117.13 | -13.6% | Stock | 64125C109 |
| THO | THOR INDS INC COM | 5 | $398 | 0.0% | $79.60 * | $75.03 | -0.2% | Stock | 885160101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 81 | $394 | 0.0% | $4.86 | $5.15 | -5.4% | ADR | 465562106 |
| — | CATALENT INC COM | 6 | $394 | 0.0% | $65.67 | $45.00 | — | Stock | 148806102 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 2 | $390 | 0.0% | $195.00 | $152.96 | +27.6% | ADR | 400506101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $372 | 0.0% | $74.40 * | $76.60 | -12.2% | Stock | 74251V102 |
| U | UNITY SOFTWARE INC COM | 11 | $357 | 0.0% | $32.45 | $31.33 | +3.6% | Stock | 91332U101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7 | $353 | 0.0% | $50.43 * | $54.21 | -12.5% | Stock | 026874784 |
| GH | GUARDANT HEALTH INC COM | 15 | $352 | 0.0% | $23.47 | $51.34 | -54.3% | Stock | 40131M109 |
| — | ZIMVIE INC COM | 48 | $347 | 0.0% | $7.23 | $9.33 | — | Stock | 98888T107 |
| STLD | STEEL DYNAMICS INC COM | 3 | $339 | 0.0% | $113.00 * | $91.75 | +18.3% | Stock | 858119100 |
| BGS | B & G FOODS INC NEW COM | 20 | $311 | 0.0% | $15.55 * | $10.02 | +15.0% | Stock | 05508R106 |
| SNOW | SNOWFLAKE INC CL A | 2 | $309 | 0.0% | $154.50 | $152.57 | +1.1% | Stock | 833445109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 7 | $303 | 0.0% | $43.29 | $42.02 | +2.9% | ETF | 46436E619 |
| GRMN | GARMIN LTD SHS | 3 | $303 | 0.0% | $101.00 * | $82.67 | +15.8% | Stock | H2906T109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $292 | 0.0% | $18.25 | $18.13 | +0.8% | Stock | 76118Y104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 20 | $281 | 0.0% | $14.05 | $19.53 | -28.1% | Stock | 25400Q105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 10 | $280 | 0.0% | $28.00 | $39.10 | — | Stock | 531229607 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $280 | 0.0% | $93.33 * | $106.98 | -16.2% | Stock | 754730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7 | $263 | 0.0% | $37.57 * | $26.04 | +39.3% | Stock | 630402105 |
| SNA | SNAP ON INC COM | 1 | $247 | 0.0% | $247.00 * | $208.11 | +10.4% | Stock | 833034101 |
| BILL | BILL HOLDINGS INC COM | 3 | $243 | 0.0% | $81.00 | $120.06 | -32.4% | Stock | 090043100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9 | $242 | 0.0% | $26.89 | $26.93 | +0.0% | ADR | 824596100 |
| NDSN | NORDSON CORP COM | 1 | $222 | 0.0% | $222.00 * | $219.37 | -2.2% | Stock | 655663102 |
| MLI | MUELLER INDS INC COM | 3 | $220 | 0.0% | $73.33 * | $30.58 | +15.9% | Stock | 624756102 |
| HXL | HEXCEL CORP NEW COM | 3 | $205 | 0.0% | $68.33 | $57.27 | +19.2% | Stock | 428291108 |
| APO | APOLLO GLOBAL MGMT INC COM | 3 | $189 | 0.0% | $63.00 * | $56.25 | +7.2% | Stock | 03769M106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3 | $187 | 0.0% | $62.33 | $62.04 | +0.6% | ETF | 46138E354 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 9 | $177 | 0.0% | $19.67 | $17.89 | — | REIT | 875465106 |
| CMPR | CIMPRESS PLC SHS EURO | 4 | $175 | 0.0% | $43.75 | $25.94 | +69.0% | Stock | G2143T103 |
| FBP | FIRST BANCORP P R COM NEW | 15 | $171 | 0.0% | $11.40 * | $13.12 | -20.6% | Stock | 318672706 |
| ERII | ENERGY RECOVERY INC COM | 7 | $161 | 0.0% | $23.00 | $21.88 | +5.3% | Stock | 29270J100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2 | $156 | 0.0% | $78.00 | $71.87 | +8.5% | ETF | 464288570 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 12 | $148 | 0.0% | $12.33 | $13.33 | — | REIT | 67623C109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $142 | 0.0% | $142.00 * | $119.37 | +16.3% | Stock | 03820C105 |
| PI | IMPINJ INC COM | 1 | $136 | 0.0% | $136.00 | $105.33 | +28.7% | Stock | 453204109 |
| DGII | DIGI INTL INC COM | 4 | $135 | 0.0% | $33.75 | $38.50 | -12.5% | Stock | 253798102 |
| BMI | BADGER METER INC COM | 1 | $122 | 0.0% | $122.00 * | $106.24 | +12.5% | Stock | 056525108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | $115 | 0.0% | $115.00 | $108.40 | +5.7% | ETF | 464288653 |
| LSF | LAIRD SUPERFOOD INC COM STK | 141 | $114 | 0.0% | $0.81 | $0.84 | — | Stock | 50736T102 |
| AMCX | AMC NETWORKS INC CL A | 6 | $105 | 0.0% | $17.50 | $19.78 | -11.1% | Stock | 00164V103 |
| HTBK | HERITAGE COMM CORP COM | 12 | $100 | 0.0% | $8.33 * | $13.45 | -14.9% | Stock | 426927109 |
| DY | DYCOM INDS INC COM | 1 | $94 | 0.0% | $94.00 | $100.69 | -7.0% | Stock | 267475101 |
| — | BRIACELL THERAPEUTICS CORP COM NEW | 12 | $89 | 0.0% | $7.42 | $4.33 | — | Stock | 10778Y302 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $82 | 0.0% | $82.00 * | $76.27 | +0.9% | Stock | 530307107 |
| — | BENITEC BIOPHARMA INC COM | 381 | $80 | 0.0% | $0.21 | $0.17 | — | Stock | 08205P100 |
| W | WAYFAIR INC CL A | 2 | $69 | 0.0% | $34.50 | $34.90 | -1.6% | Stock | 94419L101 |
| — | REDFIN CORP COM | 7 | $63 | 0.0% | $9.00 | $4.29 | — | Stock | 75737F108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2 | $48 | 0.0% | $24.00 | $23.60 | +1.9% | ETF | 46435G243 |
| ASIX | ADVANSIX INC COM | 1 | $38 | 0.0% | $38.00 * | $34.73 | +2.6% | Stock | 00773T101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1 | $18 | 0.0% | $18.00 * | $18.69 | -9.4% | Stock | 30190A104 |
| — | PHUNWARE INC COM | 10 | $7 | 0.0% | $0.70 | $0.80 | — | Stock | 71649T104 |