CIK: 0001822587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $302,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 118,121 | $48,373 | 16.0% | $303.41 | — | Exchange Traded Fund | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 826,304 | $39,580 | 13.1% | $45.17 | — | Exchange Traded Fund | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 385,022 | $29,312 | 9.7% | $74.07 | — | Exchange Traded Fund | 808524797 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,111 | $19,713 | 6.5% | $99.13 | — | Exchange Traded Fund | 464287804 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 257,197 | $16,576 | 5.5% | $57.32 | — | Exchange Traded Fund | 464288307 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 160,734 | $12,277 | 4.1% | $76.22 | — | Exchange Traded Fund | 921937819 |
| USTB | VICTORY II VICTORYSHARESSRT ETF IV | 227,743 | $11,294 | 3.7% | $49.59 | — | Exchange Traded Fund | 92647N535 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 141,795 | $11,144 | 3.7% | $73.28 | — | Exchange Traded Fund | 46435G102 |
| HYDB | ISHARES HIGH YLD BND FCTETF | 228,587 | $10,561 | 3.5% | $46.20 | — | Exchange Traded Fund | 46435G250 |
| FTLS | 1ST TRST LONG SHRT | 149,949 | $8,436 | 2.8% | $50.75 | — | Exchange Traded Fund | 33739P103 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 215,888 | $8,299 | 2.7% | $38.95 | — | Exchange Traded Fund | 33737J307 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 107,213 | $7,882 | 2.6% | $71.33 | — | Exchange Traded Fund | 464288562 |
| VOE | VANGUARD MID CAP VALUE ETF | 53,757 | $7,795 | 2.6% | $137.80 | — | Exchange Traded Fund | 922908512 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 102,991 | $7,102 | 2.3% | $64.63 | — | Exchange Traded Fund | 33734X168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,699 | $4,456 | 1.5% | $254.05 | — | Exchange Traded Fund | 464287614 |
| AAPL | APPLE INC | 17,784 | $3,424 | 1.1% | $154.39 | +18.4% | Common Stock | 037833100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ET | 90,637 | $2,856 | 0.9% | $29.57 | — | Exchange Traded Fund | 46434V803 |
| IVV | ISHARES CORE S&P 500 ETF | 4,653 | $2,222 | 0.7% | $390.53 | — | Exchange Traded Fund | 464287200 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 80,681 | $2,130 | 0.7% | $25.37 | — | Exchange Traded Fund | 46435G474 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 10,652 | $1,866 | 0.6% | $125.26 | — | Exchange Traded Fund | 464289438 |
| ANGL | VANECK FALN ANGL HY BND ETF IV | 56,518 | $1,627 | 0.5% | $27.78 | — | Exchange Traded Fund | 92189F437 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 28,689 | $1,322 | 0.4% | $46.53 | — | Exchange Traded Fund | 46434V613 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29,303 | $1,174 | 0.4% | $37.85 | — | Exchange Traded Fund | 81369Y860 |
| MSFT | MICROSOFT CORP | 2,814 | $1,058 | 0.3% | $252.66 | +38.7% | Common Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,980 | $1,044 | 0.3% | $223.62 | — | Exchange Traded Fund | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 2,309 | $1,009 | 0.3% | $357.14 | — | Exchange Traded Fund | 922908363 |
| AOA | ISHRS CORE AGR ALLO | 14,441 | $997 | 0.3% | $63.24 | — | Exchange Traded Fund | 464289859 |
| AXP | AMERICAN EXPRESS CO | 5,211 | $976 | 0.3% | $142.37 | +10.3% | Common Stock | 025816109 |
| SPY | SPDR S&P 500 ETF | 1,971 | $937 | 0.3% | $434.22 | — | Exchange Traded Fund | 78462F103 |
| MCO | MOODYS CORP | 1,867 | $729 | 0.2% | $266.40 | +28.3% | Common Stock | 615369105 |
| PEG | PUB SVC ENTERPISE GP | 11,187 | $684 | 0.2% | $52.12 | +9.9% | Common Stock | 744573106 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 13,084 | $646 | 0.2% | $48.94 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDETF | 8,378 | $645 | 0.2% | $76.32 | — | Exchange Traded Fund | 921937827 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,956 | $612 | 0.2% | $50.90 | — | Exchange Traded Fund | 78464A854 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 6,201 | $601 | 0.2% | $90.38 | — | Exchange Traded Fund | 464288885 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 24,879 | $595 | 0.2% | $23.71 | — | Exchange Traded Fund | 92790A405 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,799 | $584 | 0.2% | $34.45 | — | Exchange Traded Fund | 808524805 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,538 | $581 | 0.2% | $86.18 | — | Exchange Traded Fund | 46435G425 |
| ABBV | ABBVIE INC | 3,718 | $576 | 0.2% | $135.91 | -0.1% | Common Stock | 00287Y109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,872 | $566 | 0.2% | $48.80 | — | Exchange Traded Fund | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,085 | $510 | 0.2% | $88.69 | — | Exchange Traded Fund | 81369Y506 |
| AMZN | AMAZON.COM INC | 3,326 | $505 | 0.2% | $102.33 | +37.0% | Common Stock | 023135106 |
| MBB | ISHARES MBS ETF | 5,216 | $491 | 0.2% | $96.12 | — | Exchange Traded Fund | 464288588 |
| PSN | PARSONS CORP | 7,784 | $488 | 0.2% | $46.08 | +31.2% | Common Stock | 70202L102 |
| BOND | PIMCO ACTIVE BOND ETF | 5,213 | $482 | 0.2% | $93.19 | — | Exchange Traded Fund | 72201R775 |
| LIN | LINDE PLC F | 1,132 | $465 | 0.2% | $352.90 | +8.7% | Common Stock | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $461 | 0.2% | $426.55 | -2.1% | Common Stock | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,964 | $453 | 0.1% | $50.09 | — | Exchange Traded Fund | 46434G103 |
| TSLA | TESLA INC | 1,654 | $411 | 0.1% | $192.69 | +23.3% | Common Stock | 88160R101 |
| HD | HOME DEPOT INC | 1,152 | $399 | 0.1% | $289.23 | +1.6% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP | 763 | $378 | 0.1% | $22.88 | +102.4% | Common Stock | 67066G104 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 7,513 | $374 | 0.1% | $48.83 | — | Exchange Traded Fund | 46435G672 |
| GOOGL | ALPHABET INC. CLASS A | 2,633 | $368 | 0.1% | $112.63 | +18.4% | Common Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 2,356 | $347 | 0.1% | $134.64 | — | Exchange Traded Fund | 46432F339 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 7,471 | $346 | 0.1% | $47.23 | — | Exchange Traded Fund | 92206C771 |
| TRI | THOMSON REUTERS CORP F | 2,334 | $341 | 0.1% | $122.38 | +4.7% | Common Stock | 884903808 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,374 | $326 | 0.1% | $195.02 | — | Exchange Traded Fund | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,005 | $326 | 0.1% | $107.89 | — | Exchange Traded Fund | 464288414 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 14,953 | $316 | 0.1% | $20.71 | — | Exchange Traded Fund | 46137V563 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 6,241 | $315 | 0.1% | $50.73 | — | Exchange Traded Fund | 46434V860 |
| ABT | ABBOTT LABORATORIES | 2,856 | $314 | 0.1% | $96.52 | -0.5% | Common Stock | 002824100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 3,430 | $305 | 0.1% | $88.05 | — | Exchange Traded Fund | 464288281 |
| VCSH | VGRD STC ETF DV | 3,782 | $293 | 0.1% | $76.11 | — | Exchange Traded Fund | 92206C409 |
| GOOG | ALPHABET INC. CLASS C | 2,044 | $288 | 0.1% | $124.72 | +8.0% | Common Stock | 02079K107 |
| SRE | SEMPRA | 3,836 | $287 | 0.1% | $68.25 | -2.2% | Common Stock | 816851109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,872 | $285 | 0.1% | $74.40 | — | Exchange Traded Fund | 921937835 |
| XOM | EXXON MOBIL CORP | 2,833 | $283 | 0.1% | $96.44 | +1.2% | Common Stock | 30231G102 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,763 | $281 | 0.1% | $78.12 | — | Exchange Traded Fund | 921937793 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,833 | $280 | 0.1% | $91.88 | — | Exchange Traded Fund | 464287432 |
| AOR | ISHRS CORE GRW ALLO | 5,191 | $276 | 0.1% | $49.73 | — | Exchange Traded Fund | 464289867 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,407 | $269 | 0.1% | $107.83 | — | Exchange Traded Fund | 921946406 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 3,581 | $249 | 0.1% | $62.21 | — | Exchange Traded Fund | 67092P201 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,301 | $247 | 0.1% | $46.35 | — | Exchange Traded Fund | 808524839 |
| GOVT | ISHARES US TREASURY BONDETF | 10,550 | $243 | 0.1% | $23.43 | — | Exchange Traded Fund | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 673 | $240 | 0.1% | $297.76 | +17.9% | Common Stock | 084670702 |
| DWAS | INVESCO II INSCO DY WRT SMLP ETF IV | 2,765 | $232 | 0.1% | $80.62 | — | Exchange Traded Fund | 46138E842 |
| UNH | UNITEDHEALTH GRP INC | 433 | $228 | 0.1% | $500.41 | +2.2% | Common Stock | 91324P102 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,825 | $224 | 0.1% | $87.52 | — | Exchange Traded Fund | 464287721 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,718 | $209 | 0.1% | $54.24 | — | Exchange Traded Fund | 922042775 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,139 | $205 | 0.1% | $164.33 | — | Exchange Traded Fund | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,864 | $200 | 0.1% | $42.00 | — | Exchange Traded Fund | 922042858 |
| SBUX | STARBUCKS CORP | 2,026 | $195 | 0.1% | $90.88 | +1.4% | Common Stock | 855244109 |
| META | META PLATFORMS INC CLASS A | 535 | $189 | 0.1% | $166.77 | +93.9% | Common Stock | 30303M102 |
| AMP | AMERIPRISE FINL | 495 | $188 | 0.1% | $291.87 | +14.3% | Common Stock | 03076C106 |
| VO | VANGUARD MID CAP ETF | 806 | $188 | 0.1% | $209.29 | — | Exchange Traded Fund | 922908629 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,842 | $186 | 0.1% | $96.62 | — | Exchange Traded Fund | 78468R770 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 1,635 | $181 | 0.1% | $105.26 | — | Exchange Traded Fund | 464287242 |
| MRK | MERCK & CO. INC. | 1,612 | $176 | 0.1% | $94.25 | +2.7% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 626 | $174 | 0.1% | $250.61 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMORGAN CHASE & CO | 984 | $167 | 0.1% | $117.65 | +23.2% | Common Stock | 46625H100 |
| VXF | VANGUARD EXTENDED MARKETETF | 987 | $162 | 0.1% | $138.53 | — | Exchange Traded Fund | 922908652 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 4,511 | $155 | 0.1% | $30.10 | — | Exchange Traded Fund | 37954Y673 |
| MCD | MCDONALDS CORP | 510 | $151 | 0.0% | $251.01 | +3.1% | Common Stock | 580135101 |
| AOM | ISHRS CORE MOD ALLO | 3,547 | $147 | 0.0% | $39.88 | — | Exchange Traded Fund | 464289875 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 3,476 | $147 | 0.0% | $39.03 | — | Exchange Traded Fund | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 928 | $145 | 0.0% | $156.97 | -8.5% | Common Stock | 478160104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,901 | $144 | 0.0% | $71.79 | — | Exchange Traded Fund | 46435G516 |
| V | VISA INC CLASS A | 549 | $143 | 0.0% | $200.86 | +20.8% | Common Stock | 92826C839 |
| COP | CONOCOPHILLIPS | 1,229 | $143 | 0.0% | $108.90 | +0.8% | Common Stock | 20825C104 |
| ISMD | INSPIRE SMALL MID CAP ETF | 4,071 | $141 | 0.0% | $32.13 | — | Exchange Traded Fund | 66538H641 |
| WMT | WALMART INC | 893 | $141 | 0.0% | $47.30 | +9.2% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 2,785 | $141 | 0.0% | $41.47 | +15.7% | Common Stock | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,833 | $138 | 0.0% | $69.12 | — | Exchange Traded Fund | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 678 | $136 | 0.0% | $186.36 | — | Exchange Traded Fund | 464287655 |
| AVGO | BROADCOM INC | 118 | $132 | 0.0% | $67.58 | +36.5% | Common Stock | 11135F101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,694 | $132 | 0.0% | $70.28 | — | Exchange Traded Fund | 464287499 |
| MET | METLIFE INC | 1,912 | $126 | 0.0% | $63.14 | -6.9% | Common Stock | 59156R108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 608 | $117 | 0.0% | $140.95 | — | Exchange Traded Fund | 81369Y803 |
| PG | PROCTER & GAMBLE | 781 | $114 | 0.0% | $129.79 | +8.3% | Common Stock | 742718109 |
| KO | THE COCA-COLA CO | 1,934 | $114 | 0.0% | $55.22 | -3.5% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 658 | $112 | 0.0% | $162.41 | -5.3% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC FCLASS A | 309 | $108 | 0.0% | $274.34 | +14.0% | Common Stock | G1151C101 |
| DE | DEERE & CO | 271 | $108 | 0.0% | $365.23 | -0.0% | Common Stock | 244199105 |
| VAW | VANGUARD MATERIALS ETF | 564 | $107 | 0.0% | $177.95 | — | Exchange Traded Fund | 92204A801 |
| TMO | THERMO FISHER SCNTFC | 201 | $107 | 0.0% | $523.01 | -8.1% | Common Stock | 883556102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,033 | $103 | 0.0% | $100.50 | — | Exchange Traded Fund | 464287226 |
| CVX | CHEVRON CORP | 684 | $102 | 0.0% | $153.23 | -10.1% | Common Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 949 | $102 | 0.0% | $105.09 | — | Exchange Traded Fund | 464287176 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,299 | $101 | 0.0% | $71.60 | — | Exchange Traded Fund | 46429B697 |
| CRM | SALESFORCE INC | 380 | $100 | 0.0% | $144.17 | +55.1% | Common Stock | 79466L302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 955 | $98 | 0.0% | $93.50 | — | Exchange Traded Fund | 922042742 |
| T | A T & T INC | 5,828 | $98 | 0.0% | $15.11 | -5.9% | Common Stock | 00206R102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 715 | $98 | 0.0% | $134.08 | — | Exchange Traded Fund | 81369Y209 |
| PANW | PALO ALTO NETWORKS | 329 | $97 | 0.0% | $88.60 | +50.9% | Common Stock | 697435105 |
| OEF | ISHARES S&P 100 ETF | 430 | $96 | 0.0% | $223.39 | — | Exchange Traded Fund | 464287101 |
| NOW | SERVICE NOW INC | 130 | $92 | 0.0% | $90.03 | +40.0% | Common Stock | 81762P102 |
| VZ | VERIZON COMMUNICATN | 2,391 | $90 | 0.0% | $30.76 | +0.8% | Common Stock | 92343V104 |
| COST | COSTCO WHOLESALE CO | 135 | $89 | 0.0% | $472.38 | +21.4% | Common Stock | 22160K105 |
| SPGI | S&P GLOBAL INC | 201 | $89 | 0.0% | $325.46 | +19.3% | Common Stock | 78409V104 |
| EQH | EQUITABLE HLDGS INC | 2,590 | $86 | 0.0% | $23.84 | +16.9% | Common Stock | 29452E101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,187 | $86 | 0.0% | $69.02 | — | Exchange Traded Fund | 922042866 |
| CAT | CATERPILLAR INC | 287 | $85 | 0.0% | $206.59 | +21.6% | Common Stock | 149123101 |
| DHR | DANAHER CORP | 363 | $84 | 0.0% | $222.64 | -5.5% | Common Stock | 235851102 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 1,470 | $81 | 0.0% | $52.99 | — | Exchange Traded Fund | 46434G764 |
| DIS | WALT DISNEY CO | 894 | $81 | 0.0% | $92.57 | -6.9% | Common Stock | 254687106 |
| PFE | PFIZER INC | 2,707 | $78 | 0.0% | $40.19 | -34.3% | Common Stock | 717081103 |
| AJG | ARTHUR J GALLAGHER&C | 346 | $78 | 0.0% | $181.58 | +28.0% | Common Stock | 363576109 |
| CSGP | COSTAR GROUP INC | 890 | $78 | 0.0% | $78.14 | +3.6% | Common Stock | 22160N109 |
| NFLX | NETFLIX INC | 157 | $76 | 0.0% | $31.83 | +37.2% | Common Stock | 64110L106 |
| QCOM | QUALCOMM INC | 523 | $76 | 0.0% | $109.88 | +7.7% | Common Stock | 747525103 |
| ADP | AUTO DATA PROCESSING | 320 | $75 | 0.0% | $231.03 | -3.9% | Common Stock | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 239 | $74 | 0.0% | $227.83 | +15.9% | Common Stock | 824348106 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 1,338 | $72 | 0.0% | $47.48 | — | Exchange Traded Fund | 46137V480 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,011 | $71 | 0.0% | $65.92 | — | Exchange Traded Fund | 46432F842 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 676 | $70 | 0.0% | $87.68 | — | American Depository Receipt | 874039100 |
| IBM | IBM CORP | 428 | $70 | 0.0% | $127.50 | +11.0% | Common Stock | 459200101 |
| INTU | INTUIT INC | 112 | $70 | 0.0% | $396.79 | +37.3% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTL | 722 | $68 | 0.0% | $81.30 | +3.0% | Common Stock | 718172109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 617 | $67 | 0.0% | $115.92 | — | Exchange Traded Fund | 464288653 |
| UBER | UBER TECHNOLOGIES INC | 1,047 | $64 | 0.0% | $35.00 | +49.5% | Common Stock | 90353T100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $64 | 0.0% | $216.91 | — | Exchange Traded Fund | 921932505 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 540 | $63 | 0.0% | $117.74 | — | Exchange Traded Fund | 464288661 |
| SIGI | SELECTIVE INS GROUP | 633 | $63 | 0.0% | $98.49 | 0.0% | Common Stock | 816300107 |
| EMR | EMERSON ELECTRIC CO | 644 | $63 | 0.0% | $88.25 | -0.2% | Common Stock | 291011104 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 896 | $62 | 0.0% | $66.28 | — | Exchange Traded Fund | 46429B689 |
| — | BLACKROCK INC | 77 | $62 | 0.0% | $731.80 | — | Common Stock | 09247X101 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 857 | $62 | 0.0% | $66.90 | — | Exchange Traded Fund | 78464A359 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 1,939 | $61 | 0.0% | $32.55 | — | Exchange Traded Fund | 74348A814 |
| CMCSA | COMCAST CORP CLASS A | 1,390 | $61 | 0.0% | $30.06 | +33.4% | Common Stock | 20030N101 |
| HEI | HEICO CORP | 336 | $60 | 0.0% | $155.70 | +8.7% | Common Stock | 422806109 |
| MA | MASTERCARD INC CLASS A | 140 | $60 | 0.0% | $323.40 | +22.8% | Common Stock | 57636Q104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 1,004 | $60 | 0.0% | $60.15 | — | Exchange Traded Fund | 92206C706 |
| PRU | PRUDENTIAL FINL | 573 | $59 | 0.0% | $86.71 | -0.1% | Common Stock | 744320102 |
| APO | APOLLO GLOBAL MGMT INC N | 637 | $59 | 0.0% | $56.25 | +52.1% | Common Stock | 03769M106 |
| MNST | MONSTER BEVERAGE CORPORA | 1,012 | $58 | 0.0% | $54.54 | -2.0% | Common Stock | 61174X109 |
| WST | WEST PHARM SRVC INC | 165 | $58 | 0.0% | $235.00 | +49.7% | Common Stock | 955306105 |
| ZTS | ZOETIS INC CLASS A | 293 | $58 | 0.0% | $148.57 | +16.4% | Common Stock | 98978V103 |
| RPM | RPM INTERNTNL | 514 | $57 | 0.0% | $97.46 | +3.6% | Common Stock | 749685103 |
| MDLZ | MONDELEZ INTL CLASS A | 777 | $56 | 0.0% | $58.01 | +10.9% | Common Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICA | 138 | $56 | 0.0% | $336.89 | +9.7% | Common Stock | 92532F100 |
| PINS | PINTEREST INC CLASS A | 1,514 | $56 | 0.0% | $29.45 | +6.7% | Common Stock | 72352L106 |
| ISRG | INTUITIVE SURGICAL | 165 | $56 | 0.0% | $267.06 | +11.6% | Common Stock | 46120E602 |
| ADI | ANALOG DEVICES INC | 278 | $55 | 0.0% | $148.66 | +15.8% | Common Stock | 032654105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 334 | $55 | 0.0% | $153.88 | — | Exchange Traded Fund | 464287598 |
| NEE | NEXTERA ENERGY INC | 897 | $54 | 0.0% | $66.51 | -19.6% | Common Stock | 65339F101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 735 | $53 | 0.0% | $56.79 | — | Exchange Traded Fund | 81369Y852 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 1,319 | $53 | 0.0% | $37.20 | — | Exchange Traded Fund | 46435U713 |
| GD | GENERAL DYNAMICS CO | 203 | $53 | 0.0% | $228.84 | +2.4% | Common Stock | 369550108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 515 | $53 | 0.0% | $103.90 | — | Exchange Traded Fund | 46429B663 |
| LLY | LILLY ELI & CO | 89 | $52 | 0.0% | $380.65 | +51.1% | Common Stock | 532457108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,597 | $51 | 0.0% | $29.70 | — | Exchange Traded Fund | 97717W604 |
| SO | SOUTHERN CO | 729 | $51 | 0.0% | $59.62 | +6.9% | Common Stock | 842587107 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 323 | $51 | 0.0% | $142.88 | — | Exchange Traded Fund | 46432F396 |
| VRSK | VERISK ANALYTICS INC CLASS A | 212 | $51 | 0.0% | $172.18 | +35.6% | Common Stock | 92345Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 622 | $51 | 0.0% | $80.82 | — | Exchange Traded Fund | 92206C870 |
| DBB | INVESCO DB BASE METALS FUND | 2,755 | $50 | 0.0% | $21.69 | — | Exchange Traded Fund | 46140H700 |
| FAST | FASTENAL CO | 758 | $49 | 0.0% | $22.64 | +26.7% | Common Stock | 311900104 |
| — | LAM RESEARCH CORP | 62 | $49 | 0.0% | $506.97 | — | Common Stock | 512807108 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 64 | $48 | 0.0% | $644.79 | — | American Depository Receipt | N07059210 |
| IUSG | ISHARES CORE US GROWTH ETF | 463 | $48 | 0.0% | $82.34 | — | Exchange Traded Fund | 464287671 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 941 | $48 | 0.0% | $50.84 | — | Exchange Traded Fund | 922907746 |
| STZ | CONSTELLATION BRAND CLASS A | 196 | $47 | 0.0% | $248.83 | -8.4% | Common Stock | 21036P108 |
| FIVE | FIVE BELOW | 219 | $47 | 0.0% | $157.26 | +16.7% | Common Stock | 33829M101 |
| ETN | EATON CORP PLC F | 190 | $46 | 0.0% | $156.33 | +37.9% | Common Stock | G29183103 |
| NKE | NIKE INC CLASS B | 417 | $45 | 0.0% | $96.11 | +7.2% | Common Stock | 654106103 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 861 | $45 | 0.0% | $42.28 | — | Exchange Traded Fund | 25434V401 |
| CARR | CARRIER GLOBAL CORP | 768 | $44 | 0.0% | $38.88 | +32.6% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO DEVICE IN | 298 | $44 | 0.0% | $76.33 | +54.4% | Common Stock | 007903107 |
| ED | CONSOLIDATED EDISON | 480 | $44 | 0.0% | $81.67 | +1.7% | Common Stock | 209115104 |
| ADBE | ADOBE INC | 73 | $44 | 0.0% | $396.49 | +45.5% | Common Stock | 00724F101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 243 | $43 | 0.0% | $144.92 | — | Exchange Traded Fund | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254 | $43 | 0.0% | $151.76 | — | Exchange Traded Fund | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 483 | $43 | 0.0% | $72.30 | +11.0% | Common Stock | 68902V107 |
| TJX | TJX COMPANIES INC | 460 | $43 | 0.0% | $74.02 | +17.9% | Common Stock | 872540109 |
| GWW | WW GRAINGER INC | 52 | $43 | 0.0% | $588.49 | +28.5% | Common Stock | 384802104 |
| TXN | TEXAS INSTRUMENTS | 252 | $43 | 0.0% | $151.66 | -4.1% | Common Stock | 882508104 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 582 | $42 | 0.0% | $72.05 | — | Exchange Traded Fund | 81369Y308 |
| — | ANSYS INC | 115 | $42 | 0.0% | $250.03 | — | Common Stock | 03662Q105 |
| — | NUVEEN AMT FREE QUALITY | 3,729 | $41 | 0.0% | $11.48 | — | Closed End Fund | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT | 3,445 | $41 | 0.0% | $12.33 | — | Closed End Fund | 67070X101 |
| GLOB | GLOBANT SA F | 171 | $41 | 0.0% | $177.02 | +15.3% | Common Stock | L44385109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 211 | $41 | 0.0% | $171.73 | +9.7% | Common Stock | 922475108 |
| RTX | RTX CORP | 480 | $40 | 0.0% | $87.65 | -13.7% | Common Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB | 780 | $40 | 0.0% | $63.16 | -25.6% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 375 | $40 | 0.0% | $109.61 | -2.6% | Common Stock | 68389X105 |
| SYK | STRYKER CORP | 132 | $39 | 0.0% | $233.81 | +17.5% | Common Stock | 863667101 |
| IAU | ISHARES GOLD ETF | 1,008 | $39 | 0.0% | $36.60 | — | Exchange Traded Fund | 464285204 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 618 | $38 | 0.0% | $66.19 | -13.7% | Common Stock | 70450Y103 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 475 | $38 | 0.0% | $75.00 | — | Exchange Traded Fund | 464287606 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 362 | $37 | 0.0% | $114.22 | — | American Depository Receipt | 670100205 |
| CVS | CVS HEALTH CORP | 471 | $37 | 0.0% | $72.93 | -10.3% | Common Stock | 126650100 |
| PLD | PROLOGIS INC. REIT | 278 | $37 | 0.0% | $107.15 | -1.4% | Real Estate Investment Trust | 74340W103 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 276 | $37 | 0.0% | $96.94 | — | American Depository Receipt | 783513203 |
| CPRT | COPART INC | 749 | $37 | 0.0% | $37.14 | +27.2% | Common Stock | 217204106 |
| CMG | CHIPOTLE MEXICAN GRL | 16 | $37 | 0.0% | $33.41 | +24.5% | Common Stock | 169656105 |
| ROL | ROLLINS INC | 836 | $37 | 0.0% | $37.30 | +1.6% | Common Stock | 775711104 |
| TWLO | TWILIO INC CLASS A | 476 | $36 | 0.0% | $58.88 | +5.9% | Common Stock | 90138F102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 416 | $35 | 0.0% | $71.46 | — | Exchange Traded Fund | 92189F643 |
| IT | GARTNER INC | 78 | $35 | 0.0% | $322.72 | +23.8% | Common Stock | 366651107 |
| TYL | TYLER TECHNOLOGIES | 84 | $35 | 0.0% | $326.65 | +22.4% | Common Stock | 902252105 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 683 | $35 | 0.0% | $50.58 | — | Exchange Traded Fund | 464288646 |
| PSX | PHILLIPS 66 | 263 | $35 | 0.0% | $98.24 | +13.0% | Common Stock | 718546104 |
| — | TE CONNECTIVITY LTD F | 249 | $35 | 0.0% | $127.53 | — | Common Stock | H84989104 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 349 | $35 | 0.0% | $99.30 | — | Exchange Traded Fund | 72201R833 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 624 | $35 | 0.0% | $54.97 | — | Exchange Traded Fund | 464286533 |
| CSX | CSX CORP | 985 | $34 | 0.0% | $30.19 | +2.2% | Common Stock | 126408103 |
| VTV | VANGUARD VALUE ETF | 228 | $34 | 0.0% | $140.05 | — | Exchange Traded Fund | 922908744 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 929 | $34 | 0.0% | $34.28 | — | Exchange Traded Fund | 464289883 |
| FLEX | FLEX LTD FTRADES WITH DUE BILLS | 1,100 | $34 | 0.0% | $20.27 | -1.2% | Common Stock | Y2573F102 |
| IYE | ISHARES US ENERGY ETF | 758 | $33 | 0.0% | $47.34 | — | Exchange Traded Fund | 464287796 |
| IDXX | IDEXX LABS INC | 60 | $33 | 0.0% | $388.17 | +20.9% | Common Stock | 45168D104 |
| MRSH | MARSH & MC LENNAN CO | 175 | $33 | 0.0% | $159.67 | +17.1% | Common Stock | 571748102 |
| QQQM | INVESCO NASDAQ 100 ETF | 196 | $33 | 0.0% | $151.98 | — | Exchange Traded Fund | 46138G649 |
| IXC | ISHARES GLOBAL ENERGY ETF | 827 | $32 | 0.0% | $39.11 | — | Exchange Traded Fund | 464287341 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 319 | $32 | 0.0% | $93.07 | — | Exchange Traded Fund | 46432F388 |
| RBA | RB GLOBAL INC F | 482 | $32 | 0.0% | $56.38 | +14.0% | Common Stock | 74935Q107 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 325 | $32 | 0.0% | $89.97 | — | Exchange Traded Fund | 46137V308 |
| VCLT | VGRD LTC ETF DV | 401 | $32 | 0.0% | $81.69 | — | Exchange Traded Fund | 92206C813 |
| UPS | UNITED PARCEL SRVC CLASS B | 204 | $32 | 0.0% | $147.35 | -8.9% | Common Stock | 911312106 |
| MSI | MOTOROLA SOLUTIONS | 102 | $32 | 0.0% | $272.05 | +8.7% | Common Stock | 620076307 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 756 | $32 | 0.0% | $41.81 | — | Exchange Traded Fund | 46434V407 |
| — | ARISTA NETWORKS INC | 135 | $32 | 0.0% | $139.85 | — | Common Stock | 040413106 |
| LOPE | GRAND CANYON EDUCA | 236 | $31 | 0.0% | $99.74 | +30.4% | Common Stock | 38526M106 |
| WFC | WELLS FARGO & CO | 629 | $31 | 0.0% | $40.81 | +0.5% | Common Stock | 949746101 |
| KLAC | KLA CORP | 53 | $31 | 0.0% | $370.35 | +37.9% | Common Stock | 482480100 |
| KMI | KINDER MORGAN INC | 1,745 | $31 | 0.0% | $15.18 | +1.0% | Common Stock | 49456B101 |
| DOW | DOW INC | 558 | $31 | 0.0% | $40.52 | +10.2% | Common Stock | 260557103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 954 | $31 | 0.0% | $32.82 | — | Exchange Traded Fund | 46434G863 |
| IXN | ISHARES GLOBAL TECH ETF | 446 | $30 | 0.0% | $46.78 | — | Exchange Traded Fund | 464287291 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 834 | $30 | 0.0% | $35.66 | — | Exchange Traded Fund | 46435U853 |
| CAH | CARDINAL HEALTH INC | 300 | $30 | 0.0% | $86.70 | +10.4% | Common Stock | 14149Y108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 451 | $30 | 0.0% | $61.82 | — | Exchange Traded Fund | 97717W307 |
| RCL | ROYAL CARIBBEAN GROUP F | 231 | $30 | 0.0% | $66.25 | +51.2% | Common Stock | V7780T103 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 578 | $29 | 0.0% | $50.24 | — | Exchange Traded Fund | 46434V878 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,795 | $29 | 0.0% | $6.07 | — | American Depository Receipt | 43289P106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 290 | $29 | 0.0% | $95.92 | — | Exchange Traded Fund | 464286525 |
| MU | MICRON TECHNOLOGY | 340 | $29 | 0.0% | $54.18 | +35.9% | Common Stock | 595112103 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 1,140 | $29 | 0.0% | $25.19 | — | Exchange Traded Fund | 92189H300 |
| BAC | BANK OF AMERICA CORP | 854 | $29 | 0.0% | $31.71 | -12.9% | Common Stock | 060505104 |
| TER | TERADYNE INCORPORATE | 263 | $29 | 0.0% | $104.39 | -10.0% | Common Stock | 880770102 |
| DOCU | DOCUSIGN INC | 478 | $28 | 0.0% | $47.77 | -4.0% | Common Stock | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 8 | $28 | 0.0% | $2657.73 | +15.4% | Common Stock | 09857L108 |
| ALL | ALLSTATE CORP | 202 | $28 | 0.0% | $103.58 | +20.4% | Common Stock | 020002101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 496 | $28 | 0.0% | $60.03 | — | Exchange Traded Fund | 78463X541 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 532 | $28 | 0.0% | $47.11 | — | Exchange Traded Fund | 46641Q217 |
| SLV | ISHARES SILVER TRUST ETF | 1,281 | $28 | 0.0% | $21.96 | — | Exchange Traded Fund | 46428Q109 |
| FTV | FORTIVE CORP DISC | 378 | $28 | 0.0% | $56.92 | -8.2% | Common Stock | 34959J108 |
| SDY | SPDR S&P DIVIDEND ETF | 222 | $28 | 0.0% | $124.84 | — | Exchange Traded Fund | 78464A763 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 329 | $27 | 0.0% | $81.95 | — | Exchange Traded Fund | 464287457 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 255 | $27 | 0.0% | $105.06 | — | Exchange Traded Fund | 464288158 |
| AMAT | APPLIED MATERIALS | 166 | $27 | 0.0% | $126.24 | +14.2% | Common Stock | 038222105 |
| FE | FIRSTENERGY CORP | 718 | $26 | 0.0% | $34.36 | -3.5% | Common Stock | 337932107 |
| AEP | AMER ELECTRIC PWR CO | 320 | $26 | 0.0% | $74.88 | -4.2% | Common Stock | 025537101 |
| PNC | PNC FINL SERVICES | 167 | $26 | 0.0% | $139.24 | -13.9% | Common Stock | 693475105 |
| VNQ | VANGUARD REAL ESTATE ETF | 291 | $26 | 0.0% | $80.43 | — | Exchange Traded Fund | 922908553 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 498 | $25 | 0.0% | $48.89 | — | Exchange Traded Fund | 464288240 |
| TEAM | ATLASSIAN CORP CLASS A | 105 | $25 | 0.0% | $168.03 | +16.8% | Common Stock | 049468101 |
| GILD | GILEAD SCIENCES INC | 307 | $25 | 0.0% | $70.79 | +2.0% | Common Stock | 375558103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 392 | $25 | 0.0% | $67.83 | — | Exchange Traded Fund | 81369Y886 |
| STWD | STARWOOD PPTY TRUST REIT | 1,168 | $25 | 0.0% | $19.50 | — | Real Estate Investment Trust | 85571B105 |
| ALC | ALCON INC F | 307 | $24 | 0.0% | $65.32 | +12.3% | Common Stock | H01301128 |
| UNP | UNION PACIFIC CORP | 97 | $24 | 0.0% | $198.30 | +5.5% | Common Stock | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 93 | $24 | 0.0% | $170.64 | +22.7% | Common Stock | 22788C105 |
| A | AGILENT TECHNOLOGIES | 170 | $24 | 0.0% | $125.99 | -7.0% | Common Stock | 00846U101 |
| MDT | MEDTRONIC PLC F | 283 | $23 | 0.0% | $73.46 | -2.7% | Common Stock | G5960L103 |
| USB | U S BANCORP | 537 | $23 | 0.0% | $36.71 | -9.8% | Common Stock | 902973304 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 551 | $23 | 0.0% | $38.51 | — | Exchange Traded Fund | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 545 | $23 | 0.0% | $36.35 | -1.2% | Common Stock | 35671D857 |
| EMN | EASTMAN CHEMICAL CO | 258 | $23 | 0.0% | $71.13 | +2.8% | Common Stock | 277432100 |
| HON | HONEYWELL INTL INC | 108 | $23 | 0.0% | $178.76 | -3.6% | Common Stock | 438516106 |
| WDAY | WORKDAY INC CLASS A | 82 | $23 | 0.0% | $173.99 | +36.8% | Common Stock | 98138H101 |
| EQIX | EQUINIX INC REIT | 28 | $23 | 0.0% | $612.15 | +19.9% | Real Estate Investment Trust | 29444U700 |
| VNO | VORNADO REALTY TRUST REIT | 789 | $22 | 0.0% | $20.28 | — | Real Estate Investment Trust | 929042109 |
| LYV | LIVE NATION ENTRTMNT | 237 | $22 | 0.0% | $74.26 | +15.9% | Common Stock | 538034109 |
| C | CITIGROUP INC | 430 | $22 | 0.0% | $40.91 | +1.1% | Common Stock | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 321 | $22 | 0.0% | $72.86 | -23.0% | Common Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC IA | 284 | $22 | 0.0% | $25.00 | +16.1% | Common Stock | 26614N102 |
| INTC | INTEL CORP | 433 | $22 | 0.0% | $26.65 | +50.2% | Common Stock | 458140100 |
| GE | GENERAL ELECTRIC CO | 170 | $22 | 0.0% | $83.43 | +9.6% | Common Stock | 369604301 |
| SG | SWEETGREEN INC CLASS A | 1,914 | $22 | 0.0% | $12.98 | -19.0% | Common Stock | 87043Q108 |
| MO | ALTRIA GROUP INC | 525 | $21 | 0.0% | $35.03 | -0.6% | Common Stock | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $21 | 0.0% | $316.26 | -34.2% | Common Stock | 70432V102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 249 | $21 | 0.0% | $78.34 | — | Exchange Traded Fund | 78464A300 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 847 | $20 | 0.0% | $23.85 | — | Exchange Traded Fund | 46138E297 |
| ADSK | AUTODESK INC | 83 | $20 | 0.0% | $209.55 | +3.0% | Common Stock | 052769106 |
| BSX | BOSTON SCIENTIFIC CO | 347 | $20 | 0.0% | $52.45 | +1.8% | Common Stock | 101137107 |
| NDAQ | NASDAQ INC | 340 | $20 | 0.0% | $48.99 | +4.5% | Common Stock | 631103108 |
| — | PARAMOUNT GLOBAL CLASS B | 1,335 | $20 | 0.0% | $17.13 | — | Common Stock | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 72 | $20 | 0.0% | $200.17 | +18.4% | Common Stock | 016255101 |
| JCI | JOHNSON CONTROLS INTER F | 338 | $19 | 0.0% | $55.88 | -9.2% | Common Stock | G51502105 |
| ENTG | ENTEGRIS INC | 160 | $19 | 0.0% | $78.99 | +27.3% | Common Stock | 29362U104 |
| BIIB | BIOGEN INC | 74 | $19 | 0.0% | $280.62 | -12.5% | Common Stock | 09062X103 |
| CTVA | CORTEVA INC | 398 | $19 | 0.0% | $61.14 | -23.9% | Common Stock | 22052L104 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 573 | $19 | 0.0% | $32.69 | — | Exchange Traded Fund | 46435G334 |
| HUBS | HUBSPOT INC | 32 | $19 | 0.0% | $391.05 | +23.0% | Common Stock | 443573100 |
| WK | WORKIVA INC 00500 CLASS A | 182 | $18 | 0.0% | $77.50 | +24.4% | Common Stock | 98139A105 |
| RSG | REPUBLIC SERVICES | 112 | $18 | 0.0% | $132.69 | +14.0% | Common Stock | 760759100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 388 | $18 | 0.0% | $47.11 | — | Exchange Traded Fund | 922020805 |
| ORLY | O REILLY AUTOMOTIVE | 19 | $18 | 0.0% | $55.45 | +14.0% | Common Stock | 67103H107 |
| MLM | MARTIN MARIETTA MATERIAL | 36 | $18 | 0.0% | $397.67 | +12.0% | Common Stock | 573284106 |
| LNG | CHENIERE ENERGY INC | 104 | $18 | 0.0% | $148.95 | +15.4% | Common Stock | 16411R208 |
| CRL | CHARLES RIVER LABS | 75 | $18 | 0.0% | $211.14 | -6.9% | Common Stock | 159864107 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 278 | $18 | 0.0% | $63.80 | — | Exchange Traded Fund | 921946885 |
| VFH | VANGUARD FINANCIALS ETF | 192 | $18 | 0.0% | $84.51 | — | Exchange Traded Fund | 92204A405 |
| KEY | KEYCORP INC | 1,226 | $18 | 0.0% | $14.34 | -25.7% | Common Stock | 493267108 |
| SNPS | SYNOPSYS INC | 34 | $18 | 0.0% | $350.81 | +45.8% | Common Stock | 871607107 |
| KMB | KIMBERLY CLARK CORP | 144 | $17 | 0.0% | $112.73 | -1.3% | Common Stock | 494368103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 647 | $17 | 0.0% | $25.36 | — | Exchange Traded Fund | 46435G409 |
| OTEX | OPEN TEXT CORP F | 404 | $17 | 0.0% | $36.19 | -3.5% | Common Stock | 683715106 |
| ENSG | ENSIGN GROUP INC | 151 | $17 | 0.0% | $90.10 | +14.2% | Common Stock | 29358P101 |
| MEDP | MEDPACE HOLDINGS INC | 55 | $17 | 0.0% | $213.06 | +26.7% | Common Stock | 58506Q109 |
| CG | CARLYLE GROUP INC | 411 | $17 | 0.0% | $26.64 | +15.3% | Common Stock | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 25 | $17 | 0.0% | $81.24 | +25.1% | Common Stock | 243537107 |
| AFL | AFLAC INC | 200 | $17 | 0.0% | $62.78 | +22.6% | Common Stock | 001055102 |
| AEM | AGNICO EAGLE MINES F | 300 | $16 | 0.0% | $46.66 | +2.8% | Common Stock | 008474108 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 151 | $16 | 0.0% | $98.62 | — | Exchange Traded Fund | 464288794 |
| DDOG | DATADOG INC CLASS A | 134 | $16 | 0.0% | $81.49 | +26.4% | Common Stock | 23804L103 |
| HPQ | HP INC. | 532 | $16 | 0.0% | $24.63 | +4.6% | Common Stock | 40434L105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 270 | $16 | 0.0% | $57.06 | — | Exchange Traded Fund | 464288737 |
| PGR | PROGRESSIVE CO OHIO | 100 | $16 | 0.0% | $117.16 | +22.4% | Common Stock | 743315103 |
| CBRE | CBRE GROUP INC CLASS A | 170 | $16 | 0.0% | $74.30 | +4.6% | Common Stock | 12504L109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 133 | $16 | 0.0% | $88.35 | — | Exchange Traded Fund | 92204A884 |
| — | SPLUNK INC | 102 | $16 | 0.0% | $101.53 | — | Common Stock | 848637104 |
| DHI | D R HORTON CO | 101 | $15 | 0.0% | $86.21 | +39.8% | Common Stock | 23331A109 |
| MAS | MASCO CORP | 229 | $15 | 0.0% | $47.36 | +18.3% | Common Stock | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30 | $15 | 0.0% | $478.90 | — | Exchange Traded Fund | 78467Y107 |
| EL | ESTEE LAUDERCO INC CLASS A | 104 | $15 | 0.0% | $163.44 | -22.2% | Common Stock | 518439104 |
| ECL | ECOLAB INC | 76 | $15 | 0.0% | $141.81 | +24.0% | Common Stock | 278865100 |
| SNA | SNAP ON INC | 52 | $15 | 0.0% | $209.40 | +21.7% | Common Stock | 833034101 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 270 | $15 | 0.0% | $52.25 | — | Exchange Traded Fund | 46434V738 |
| VLO | VALERO ENERGY CORP | 114 | $15 | 0.0% | $114.21 | +4.5% | Common Stock | 91913Y100 |
| SCHX | SCHWAB US LARGE CAP ETF | 262 | $15 | 0.0% | $52.37 | — | Exchange Traded Fund | 808524201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 30 | $15 | 0.0% | $329.00 | — | Exchange Traded Fund | 92204A702 |
| KEYS | KEYSIGHT TECH INC | 91 | $14 | 0.0% | $162.85 | -16.6% | Common Stock | 49338L103 |
| CDNS | CADENCE DESIGN SYS | 53 | $14 | 0.0% | $217.94 | +18.2% | Common Stock | 127387108 |
| DUK | DUKE ENERGY CORP | 148 | $14 | 0.0% | $84.70 | -1.0% | Common Stock | 26441C204 |
| GDDY | GO DADDY GROUP INC CLASS A | 135 | $14 | 0.0% | $75.32 | +18.7% | Common Stock | 380237107 |
| DRI | DARDEN RESTAURANTS | 87 | $14 | 0.0% | $133.96 | +5.8% | Common Stock | 237194105 |
| WEC | W E C ENERGY GROUP INC | 169 | $14 | 0.0% | $82.72 | -7.8% | Common Stock | 92939U106 |
| ICE | INTERCONTINENTAL EXC | 109 | $14 | 0.0% | $99.87 | +10.6% | Common Stock | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $14 | 0.0% | $86.16 | +29.1% | Common Stock | 00971T101 |
| MDB | MONGODB INC CLASS A | 34 | $14 | 0.0% | $294.02 | +29.0% | Common Stock | 60937P106 |
| GLPI | GAMING & LEISURE PPT REIT | 278 | $14 | 0.0% | $51.95 | — | Real Estate Investment Trust | 36467J108 |
| FND | FLOOR & DECOR HOLDINGS ICLASS A | 123 | $14 | 0.0% | $92.23 | -0.1% | Common Stock | 339750101 |
| CCI | CROWN CASTLE INC REIT | 116 | $13 | 0.0% | $113.66 | -20.1% | Real Estate Investment Trust | 22822V101 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 299 | $13 | 0.0% | $43.60 | — | Exchange Traded Fund | 316092303 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $13 | 0.0% | $395.28 | — | American Depository Receipt | 04016X101 |
| WBD | WARNER BROTHERS DISCOVER | 1,170 | $13 | 0.0% | $11.29 | -4.4% | Common Stock | 934423104 |
| HLI | HOULIHAN LOKEY INC CLASS A | 111 | $13 | 0.0% | $85.85 | +22.3% | Common Stock | 441593100 |
| RGA | REINSURANCE GP AMER | 82 | $13 | 0.0% | $140.54 | +10.7% | Common Stock | 759351604 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 325 | $13 | 0.0% | $38.15 | — | Exchange Traded Fund | 97717W315 |
| — | APTIV PLC F | 147 | $13 | 0.0% | $98.39 | — | Common Stock | G6095L109 |
| WPC | W.P. CAREY INC. REIT | 202 | $13 | 0.0% | $81.34 | — | Real Estate Investment Trust | 92936U109 |
| BL | BLACKLINE INC | 209 | $13 | 0.0% | $62.03 | -8.9% | Common Stock | 09239B109 |
| TTWO | TAKE TWO INTERACTV | 81 | $13 | 0.0% | $149.20 | 0.0% | Common Stock | 874054109 |
| — | SPIRIT AEROSYSTEMS | 408 | $13 | 0.0% | $29.22 | — | Common Stock | 848574109 |
| PH | PARKER-HANNIFIN CORP | 28 | $13 | 0.0% | $311.71 | +30.6% | Common Stock | 701094104 |
| — | ACURX PHARMACEUTICALS IN | 3,344 | $13 | 0.0% | $3.83 | — | Common Stock | 00510M104 |
| FITB | FIFTH THIRD BANCORP | 370 | $13 | 0.0% | $29.78 | -14.2% | Common Stock | 316773100 |
| BK | BANK OF NY MELLON CO | 244 | $13 | 0.0% | $40.32 | +8.3% | Common Stock | 064058100 |
| VFQY | VANGUARD US QUALITY FACTOR ETF | 100 | $13 | 0.0% | $107.87 | — | Exchange Traded Fund | 921935706 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 252 | $13 | 0.0% | $51.56 | — | American Depository Receipt | 80105N105 |
| DXCM | DEXCOM INC | 99 | $12 | 0.0% | $109.79 | -6.9% | Common Stock | 252131107 |
| RJF | RAYMOND JAMES FINL | 110 | $12 | 0.0% | $99.96 | -0.2% | Common Stock | 754730109 |
| XIFR | NEXTERA ENERGY PARTN LP | 400 | $12 | 0.0% | $50.66 | -49.7% | Common Stock | 65341B106 |
| MGM | MGM RESORTS INTL | 272 | $12 | 0.0% | $34.63 | +13.3% | Common Stock | 552953101 |
| TD | TORONTO DOMINION BANK F | 186 | $12 | 0.0% | $59.96 | 0.0% | Common Stock | 891160509 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $220.64 | -1.7% | Common Stock | 231021106 |
| COR | CENCORA INC | 58 | $12 | 0.0% | $160.90 | +19.2% | Common Stock | 03073E105 |
| SBAC | S B A COMMUNICATIONS CLASS A | 46 | $12 | 0.0% | $238.27 | -9.5% | Real Estate Investment Trust | 78410G104 |
| COMT | ISHR ETF GSCI CMD DY STRETF IV | 463 | $12 | 0.0% | $28.34 | — | Exchange Traded Fund | 46431W853 |
| — | AMEDISYS INC | 122 | $12 | 0.0% | $93.89 | — | Common Stock | 023436108 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $12 | 0.0% | $11.59 | — | Exchange Traded Fund | 301505624 |
| GWRE | GUIDEWIRE SOFTWARE | 106 | $12 | 0.0% | $59.36 | +60.8% | Common Stock | 40171V100 |
| DOV | DOVER CORP | 75 | $12 | 0.0% | $134.24 | +1.8% | Common Stock | 260003108 |
| AL | AIR LEASE CORP CLASS A | 275 | $12 | 0.0% | $35.16 | +3.7% | Common Stock | 00912X302 |
| RACE | FERRARI N V F | 34 | $12 | 0.0% | $209.17 | +59.6% | Common Stock | N3167Y103 |
| MAR | MARRIOTT INTL INC CLASS A | 50 | $11 | 0.0% | $149.19 | +33.1% | Common Stock | 571903202 |
| TGT | TARGET CORP | 79 | $11 | 0.0% | $126.45 | -10.6% | Common Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 29 | $11 | 0.0% | $314.27 | +1.1% | Common Stock | 38141G104 |
| — | LAB CO OF AMER HLDG | 49 | $11 | 0.0% | $229.28 | — | Common Stock | 50540R409 |
| SF | STIFEL FINL CO | 160 | $11 | 0.0% | $55.66 | +6.5% | Common Stock | 860630102 |
| MCHI | ISHARES MSCI CHINA ETF | 270 | $11 | 0.0% | $53.53 | — | Exchange Traded Fund | 46429B671 |
| UDMY | UDEMY INC | 745 | $11 | 0.0% | $13.26 | -6.1% | Common Stock | 902685106 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 164 | $11 | 0.0% | $57.04 | — | Exchange Traded Fund | 46137V787 |
| ULTA | ULTA BEAUTY INC. | 22 | $11 | 0.0% | $421.81 | 0.0% | Common Stock | 90384S303 |
| BR | BROADRIDGE FINL SOLU | 52 | $11 | 0.0% | $139.63 | +27.6% | Common Stock | 11133T103 |
| WWD | WOODWARD INC | 78 | $11 | 0.0% | $94.94 | +35.9% | Common Stock | 980745103 |
| RNR | RENAISSANCERE HLDGS F | 54 | $11 | 0.0% | $183.48 | +13.3% | Common Stock | G7496G103 |
| COLD | AMERICOLD REALTY TRUST | 349 | $11 | 0.0% | $31.30 | — | Real Estate Investment Trust | 03064D108 |
| SWKS | SKYWORKS SOLUTIONS | 93 | $10 | 0.0% | $87.38 | +4.1% | Common Stock | 83088M102 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $218.54 | -5.5% | Common Stock | 92343E102 |
| ARW | ARROW ELECTRONICS | 83 | $10 | 0.0% | $113.44 | +5.2% | Common Stock | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 48 | $10 | 0.0% | $191.45 | -6.0% | Common Stock | 502431109 |
| CTRA | COTERRA ENERGY INC | 396 | $10 | 0.0% | $23.84 | +4.7% | Common Stock | 127097103 |
| GPN | GLOBAL PAYMENTS INC | 79 | $10 | 0.0% | $100.58 | +12.6% | Common Stock | 37940X102 |
| HXL | HEXCEL CORP | 136 | $10 | 0.0% | $59.56 | +13.5% | Common Stock | 428291108 |
| SLGN | SILGAN HOLDINGS INC | 219 | $10 | 0.0% | $48.98 | -14.0% | Common Stock | 827048109 |
| SMG | SCOTTS MIRACLE GRO CO | 155 | $10 | 0.0% | $54.10 | -9.7% | Common Stock | 810186106 |
| PRVA | PRIVIA HEALTH GROUP INC | 429 | $10 | 0.0% | $25.85 | -13.4% | Common Stock | 74276R102 |
| NXST | NEXSTAR MEDIA GROUP | 63 | $10 | 0.0% | $154.46 | -13.7% | Common Stock | 65336K103 |
| AFRM | AFFIRM HLDGS INC CLASS A | 200 | $10 | 0.0% | $14.16 | +104.1% | Common Stock | 00827B106 |
| SNOW | SNOWFLAKE INC CLASS A | 49 | $10 | 0.0% | $162.30 | +4.2% | Common Stock | 833445109 |
| SYY | SYSCO CORP | 133 | $10 | 0.0% | $70.79 | -8.3% | Common Stock | 871829107 |
| ETSY | ETSY INC | 119 | $10 | 0.0% | $92.53 | -22.7% | Common Stock | 29786A106 |
| BMRN | BIOMARIN PHARMACEUTL | 100 | $10 | 0.0% | $94.11 | -6.0% | Common Stock | 09061G101 |
| PKG | PACKAGING CORP OF AM | 59 | $10 | 0.0% | $115.96 | +28.3% | Common Stock | 695156109 |
| — | CATALENT INC | 210 | $9 | 0.0% | $46.06 | — | Common Stock | 148806102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 174 | $9 | 0.0% | $53.80 | — | Exchange Traded Fund | 464288810 |
| LAD | LITHIA MOTORS INC | 28 | $9 | 0.0% | $213.69 | +28.4% | Common Stock | 536797103 |
| MS | MORGAN STANLEY | 100 | $9 | 0.0% | $77.97 | -4.1% | Common Stock | 617446448 |
| AXON | AXON ENTERPRISE INC | 36 | $9 | 0.0% | $196.69 | +14.6% | Common Stock | 05464C101 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 263 | $9 | 0.0% | $13.92 | +140.4% | Common Stock | 26142V105 |
| HBAN | HUNTINGTON BANCSHS | 728 | $9 | 0.0% | $12.50 | -20.2% | Common Stock | 446150104 |
| VLTO | VERALTO CORP | 111 | $9 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| APD | AIR PROD & CHEMICALS | 33 | $9 | 0.0% | $259.61 | -0.2% | Common Stock | 009158106 |
| F | FORD MOTOR CO | 739 | $9 | 0.0% | $10.07 | -4.3% | Common Stock | 345370860 |
| ST | SENSATA TECH F | 239 | $9 | 0.0% | $42.74 | -19.1% | Common Stock | G8060N102 |
| GATX | GATX CORP | 74 | $9 | 0.0% | $104.58 | +1.8% | Common Stock | 361448103 |
| MFC | MANULIFE FINL F | 402 | $9 | 0.0% | $19.21 | 0.0% | Common Stock | 56501R106 |
| BA | BOEING CO | 34 | $9 | 0.0% | $217.82 | -1.8% | Common Stock | 097023105 |
| D | DOMINION ENERGY INC | 188 | $9 | 0.0% | $53.65 | -25.1% | Common Stock | 25746U109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 135 | $9 | 0.0% | $64.12 | — | Exchange Traded Fund | 46641Q225 |
| XRAY | DENTSPLY SIRONA INC | 240 | $9 | 0.0% | $35.52 | -10.6% | Common Stock | 24906P109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 243 | $8 | 0.0% | $30.67 | — | Exchange Traded Fund | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 210 | $8 | 0.0% | $42.32 | -16.3% | Common Stock | 247361702 |
| CTAS | CINTAS CORP | 14 | $8 | 0.0% | $131.70 | 0.0% | Common Stock | 172908105 |
| PCTY | PAYLOCITY HLDG CORP | 51 | $8 | 0.0% | $189.21 | -11.0% | Common Stock | 70438V106 |
| BIO | BIO-RAD LABS INC CLASS A | 26 | $8 | 0.0% | $405.39 | -22.7% | Common Stock | 090572207 |
| MTG | M G I C INVESTMENT | 435 | $8 | 0.0% | $13.17 | +34.4% | Common Stock | 552848103 |
| ACIW | ACI WORLDWIDE INC | 274 | $8 | 0.0% | $21.54 | +16.2% | Common Stock | 004498101 |
| LITE | LUMENTUM HOLDINGS INC | 159 | $8 | 0.0% | $55.08 | -20.9% | Common Stock | 55024U109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 57 | $8 | 0.0% | $168.21 | — | American Depository Receipt | 25243Q205 |
| BXP | BOSTON PROPERTIES REIT | 118 | $8 | 0.0% | $52.17 | +0.4% | Real Estate Investment Trust | 101121101 |
| EME | EMCOR GROUP INC | 38 | $8 | 0.0% | $208.84 | 0.0% | Common Stock | 29084Q100 |
| CP | CANADIAN PACIFIC KANSA F | 103 | $8 | 0.0% | $77.51 | -6.9% | Common Stock | 13646K108 |
| CB | CHUBB LTD F | 36 | $8 | 0.0% | $199.72 | +7.0% | Common Stock | H1467J104 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 124 | $8 | 0.0% | $62.97 | — | Exchange Traded Fund | 464286772 |
| WEN | WENDYS CO | 409 | $8 | 0.0% | $21.33 | -9.8% | Common Stock | 95058W100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 143 | $8 | 0.0% | $49.85 | — | Exchange Traded Fund | 808524102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 122 | $8 | 0.0% | $61.38 | — | Exchange Traded Fund | 316092600 |
| PFG | PRINCIPAL FINL | 100 | $8 | 0.0% | $76.60 | -12.6% | Common Stock | 74251V102 |
| SEE | SEALED AIR CORP | 215 | $8 | 0.0% | $42.34 | -26.3% | Common Stock | 81211K100 |
| ABNB | AIRBNB INC CLASS A | 57 | $8 | 0.0% | $123.71 | +4.2% | Common Stock | 009066101 |
| FNF | FIDELITY NATL FINL | 152 | $8 | 0.0% | $32.18 | +20.6% | Common Stock | 31620R303 |
| GLW | CORNING INC | 254 | $8 | 0.0% | $29.73 | -8.7% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 53 | $8 | 0.0% | $226.73 | -41.7% | Common Stock | 012653101 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 71 | $8 | 0.0% | $99.35 | — | Real Estate Investment Trust | 512816109 |
| AMGN | AMGEN INC. | 25 | $7 | 0.0% | $240.86 | +5.9% | Common Stock | 031162100 |
| CCL | CARNIVAL CORP F | 394 | $7 | 0.0% | $8.78 | +65.3% | Common Stock | 143658300 |
| LYB | LYONDELLBASELL INDS FCLASS A | 76 | $7 | 0.0% | $66.61 | +19.9% | Common Stock | N53745100 |
| AMPG | AMPLITECH GROUP INC | 3,800 | $7 | 0.0% | $2.22 | -20.3% | Common Stock | 03211Q200 |
| — | STERICYCLE INC | 143 | $7 | 0.0% | $49.61 | — | Common Stock | 858912108 |
| ELV | ELEVANCE HEALTH INC | 15 | $7 | 0.0% | $484.45 | -7.8% | Common Stock | 036752103 |
| UAL | UNITED AIRLINES HLDGS | 170 | $7 | 0.0% | $40.58 | -3.1% | Common Stock | 910047109 |
| — | CHAMPIONX CORP | 240 | $7 | 0.0% | $31.10 | — | Common Stock | 15872M104 |
| — | QURATE RETAIL INC CLASS A | 8,000 | $7 | 0.0% | $0.99 | — | Common Stock | 74915M100 |
| EVRG | EVERGY INC | 134 | $7 | 0.0% | $52.51 | -12.5% | Common Stock | 30034W106 |
| EOG | EOG RESOURCES INC | 57 | $7 | 0.0% | $117.76 | -1.9% | Common Stock | 26875P101 |
| — | VANECK BITCOIN STRATEGY ETF | 177 | $7 | 0.0% | $21.59 | — | Exchange Traded Fund | 92189Y303 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 186 | $7 | 0.0% | $35.62 | — | Exchange Traded Fund | 032108409 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $7 | 0.0% | $293.24 | — | Exchange Traded Fund | 464287549 |
| SIMO | SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 109 | $7 | 0.0% | $65.35 | — | American Depository Receipt | 82706C108 |
| SCHP | SCHWAB US TIPS ETF | 128 | $7 | 0.0% | $53.12 | — | Exchange Traded Fund | 808524870 |
| HP | HELMERICH & PAYNE | 181 | $7 | 0.0% | $40.50 | -4.5% | Common Stock | 423452101 |
| STX | SEAGATE TECHNOLOGY HLD F | 74 | $6 | 0.0% | $54.43 | +29.7% | Common Stock | G7997R103 |
| BBAX | JPM BETABULD DV ASIA PCIFC EX JP ETF | 127 | $6 | 0.0% | $49.51 | — | Exchange Traded Fund | 46641Q233 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 231 | $6 | 0.0% | $26.60 | — | Exchange Traded Fund | 808524730 |
| BGC | BGC PARTNERS INC CLASS A | 867 | $6 | 0.0% | $4.88 | +24.7% | Common Stock | 088929104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 109 | $6 | 0.0% | $56.59 | — | Exchange Traded Fund | 46641Q191 |
| ACHR | ARCHER AVIATION INC | 1,000 | $6 | 0.0% | $2.47 | +130.2% | Common Stock | 03945R102 |
| MUR | MURPHY OIL CORP HLDG | 143 | $6 | 0.0% | $36.05 | +10.3% | Common Stock | 626717102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 78 | $6 | 0.0% | $76.02 | — | Exchange Traded Fund | 464288513 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 134 | $6 | 0.0% | $44.94 | — | Exchange Traded Fund | 808524698 |
| IYH | ISHARES US HEALTHCARE ETF | 21 | $6 | 0.0% | $278.63 | — | Exchange Traded Fund | 464287762 |
| CME | CME GROUP INC CLASS A | 28 | $6 | 0.0% | $154.40 | +26.1% | Common Stock | 12572Q105 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 642 | $6 | 0.0% | $10.51 | — | American Depository Receipt | 62914V106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 60 | $6 | 0.0% | $99.20 | — | Exchange Traded Fund | 464287440 |
| BWXT | B W X TECHNOLOGIES INCOR | 75 | $6 | 0.0% | $55.61 | +35.7% | Common Stock | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY | 63 | $6 | 0.0% | $63.88 | +20.5% | Common Stock | 595017104 |
| DOC | HEALTHPEAK PPTYS INC REIT | 286 | $6 | 0.0% | $20.11 | -23.6% | Real Estate Investment Trust | 42250P103 |
| JETS | US GLOBAL JETS ETF | 294 | $6 | 0.0% | $19.95 | — | Exchange Traded Fund | 26922A842 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 53 | $6 | 0.0% | $94.19 | — | Exchange Traded Fund | 464287150 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $6 | 0.0% | $120.66 | — | American Depository Receipt | 803054204 |
| IONS | IONIS PHARMACEUTICALS IN | 109 | $6 | 0.0% | $45.49 | +5.3% | Common Stock | 462222100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 107 | $5 | 0.0% | $50.51 | — | Exchange Traded Fund | 46429B655 |
| ZD | ZIFF DAVIS INC | 80 | $5 | 0.0% | $80.45 | -21.2% | Common Stock | 48123V102 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 290 | $5 | 0.0% | $34.52 | -54.6% | Common Stock | 98980F104 |
| VNT | VONTIER CORP | 151 | $5 | 0.0% | $30.81 | +5.6% | Common Stock | 928881101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 250 | $5 | 0.0% | $13.41 | — | Exchange Traded Fund | 74347G440 |
| BDX | BECTON DICKINSON&CO | 21 | $5 | 0.0% | $223.22 | +6.0% | Common Stock | 075887109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 160 | $5 | 0.0% | $32.87 | — | Exchange Traded Fund | 464288687 |
| COLB | COLUMBIA BANKING SYS | 185 | $5 | 0.0% | $26.11 | -25.2% | Common Stock | 197236102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 73 | $5 | 0.0% | $70.49 | — | American Depository Receipt | 046353108 |
| FMC | F M C CORP | 78 | $5 | 0.0% | $107.50 | -51.2% | Common Stock | 302491303 |
| — | WOLFSPEED INC | 111 | $5 | 0.0% | $55.93 | — | Common Stock | 977852102 |
| GIS | GENERAL MILLS INC | 74 | $5 | 0.0% | $66.59 | -10.6% | Common Stock | 370334104 |
| ICLR | ICON PLC F | 17 | $5 | 0.0% | $198.26 | +30.5% | Common Stock | G4705A100 |
| ITW | ILLINOIS TOOL WORKS | 18 | $5 | 0.0% | $203.41 | +11.8% | Common Stock | 452308109 |
| COIN | COINBASE GLOBAL INC CLASS A | 27 | $5 | 0.0% | $52.69 | +107.2% | Common Stock | 19260Q107 |
| NOC | NORTHROP GRUMMAN CO | 10 | $5 | 0.0% | $495.16 | -8.7% | Common Stock | 666807102 |
| CE | CELANESE CORP | 30 | $5 | 0.0% | $94.49 | +34.8% | Common Stock | 150870103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 60 | $5 | 0.0% | $70.46 | -1.0% | Common Stock | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC F | 19 | $5 | 0.0% | $165.17 | +29.9% | Common Stock | G8994E103 |
| ESAB | ESAB CORP | 53 | $5 | 0.0% | $41.41 | +81.8% | Common Stock | 29605J106 |
| VTR | VENTAS INC REIT | 93 | $5 | 0.0% | $37.88 | +10.2% | Real Estate Investment Trust | 92276F100 |
| EWJ | ISHARES MSCI JAPAN ETF | 71 | $5 | 0.0% | $61.89 | — | Exchange Traded Fund | 46434G822 |
| TFC | TRUIST FINL CORP | 123 | $5 | 0.0% | $37.08 | -23.9% | Common Stock | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP | 330 | $5 | 0.0% | $15.52 | -19.1% | Common Stock | 02376R102 |
| AXTA | AXALTA COATING SYSTE F | 132 | $4 | 0.0% | $24.71 | +21.2% | Common Stock | G0750C108 |
| TRP | TC ENERGY CORP F | 115 | $4 | 0.0% | $36.69 | -10.0% | Common Stock | 87807B107 |
| MTN | VAIL RESORTS INC | 21 | $4 | 0.0% | $243.08 | -9.9% | Common Stock | 91879Q109 |
| HHH | HOWARD HUGHES HOLDING CO | 52 | $4 | 0.0% | $75.45 | -7.0% | Common Stock | 44267T102 |
| DLB | DOLBY LABORATORIES CLASS A | 51 | $4 | 0.0% | $72.30 | +11.9% | Common Stock | 25659T107 |
| — | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 500 | $4 | 0.0% | $16.05 | — | Exchange Traded Fund | 74347B110 |
| WM | WASTE MANAGEMENT INC | 24 | $4 | 0.0% | $153.34 | +5.9% | Common Stock | 94106L109 |
| — | DISCOVER FINL S | 38 | $4 | 0.0% | $94.27 | — | Common Stock | 254709108 |
| — | DIREXION DALY S&P BIOTCHBULL 3X ETF | 35 | $4 | 0.0% | $7.23 | — | Exchange Traded Fund | 25490K323 |
| — | VIPER ENERGY INC CLASS A | 135 | $4 | 0.0% | $31.39 | — | Common Stock | 927959106 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 33 | $4 | 0.0% | $97.72 | +22.0% | Common Stock | 099502106 |
| ASH | ASHLAND INC | 50 | $4 | 0.0% | $98.34 | -23.4% | Common Stock | 044186104 |
| PPG | PPG INDUSTRIES INC | 28 | $4 | 0.0% | $114.48 | +12.6% | Common Stock | 693506107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 53 | $4 | 0.0% | $73.57 | — | Exchange Traded Fund | 464287333 |
| IAC | IAC INC | 78 | $4 | 0.0% | $39.56 | -1.0% | Common Stock | 44891N208 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 112 | $4 | 0.0% | $36.63 | — | Exchange Traded Fund | 464286285 |
| TDY | TELEDYNE TECHNOLOGIE | 9 | $4 | 0.0% | $389.46 | +3.1% | Common Stock | 879360105 |
| SCHM | CHARLES SCHWAB US MC ETF | 53 | $4 | 0.0% | $71.04 | — | Exchange Traded Fund | 808524508 |
| EBAY | EBAY INC | 91 | $4 | 0.0% | $42.68 | -6.7% | Common Stock | 278642103 |
| MMM | 3M CO | 36 | $4 | 0.0% | $76.43 | -1.2% | Common Stock | 88579Y101 |
| PODD | INSULET CORP | 18 | $4 | 0.0% | $206.28 | -16.8% | Common Stock | 45784P101 |
| APH | AMPHENOL CORP CLASS A | 39 | $4 | 0.0% | $37.33 | +16.2% | Common Stock | 032095101 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 97 | $4 | 0.0% | $29.30 | — | American Depository Receipt | 759530108 |
| OPLN | OPENLANE INC | 254 | $4 | 0.0% | $13.41 | +8.4% | Common Stock | 48238T109 |
| STE | STERIS PLC F | 17 | $4 | 0.0% | $170.93 | +21.5% | Common Stock | G8473T100 |
| TRN | TRINITY INDUSTRIES | 139 | $4 | 0.0% | $24.25 | -9.6% | Common Stock | 896522109 |
| TSN | TYSON FOODS INC CLASS A | 68 | $4 | 0.0% | $58.31 | -22.7% | Common Stock | 902494103 |
| LGND | LIGAND PHARMA | 51 | $4 | 0.0% | $65.02 | -9.2% | Common Stock | 53220K504 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 47 | $4 | 0.0% | $68.27 | 0.0% | Common Stock | 24703L202 |
| J | JACOBS SOLUTIONS INC | 27 | $4 | 0.0% | $106.89 | 0.0% | Common Stock | 46982L108 |
| DOCS | DOXIMITY INC CLASS A | 125 | $4 | 0.0% | $26.72 | -11.6% | Common Stock | 26622P107 |
| SLB | SCHLUMBERGER LTD F | 67 | $4 | 0.0% | $49.85 | +2.7% | Common Stock | 806857108 |
| FICO | FAIR ISAAC INTL CORP | 3 | $3 | 0.0% | $526.19 | +91.3% | Common Stock | 303250104 |
| TTD | THE TRADE DESK INC CLASS A | 46 | $3 | 0.0% | $80.85 | -9.1% | Common Stock | 88339J105 |
| — | PIONEER NATURAL RES | 15 | $3 | 0.0% | $238.49 | — | Common Stock | 723787107 |
| — | AG MTG INVT TR | 514 | $3 | 0.0% | $6.35 | — | Real Estate Investment Trust | 001228105 |
| ODFL | OLD DOMINION FREIGHT | 8 | $3 | 0.0% | $139.59 | +40.3% | Common Stock | 679580100 |
| PAYX | PAYCHEX INC | 27 | $3 | 0.0% | $106.57 | +4.2% | Common Stock | 704326107 |
| MTCH | MATCH GROUP INC NEW | 88 | $3 | 0.0% | $38.74 | -14.8% | Common Stock | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 41 | $3 | 0.0% | $111.11 | — | American Depository Receipt | 01609W102 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1017.42 | +39.3% | Common Stock | 58733R102 |
| ENOV | ENOVIS CORP | 53 | $3 | 0.0% | $51.61 | -3.4% | Common Stock | 194014502 |
| FWONK | LIBERTY MEDIA CORP | 46 | $3 | 0.0% | $62.87 | — | Common Stock | 531229755 |
| CFG | CITIZENS FINL GROUP INC | 87 | $3 | 0.0% | $24.48 | +3.0% | Common Stock | 174610105 |
| XYZ | BLOCK INC CLASS A | 37 | $3 | 0.0% | $61.92 | -8.7% | Common Stock | 852234103 |
| ETR | ENTERGY CORP | 28 | $3 | 0.0% | $48.39 | -6.3% | Common Stock | 29364G103 |
| AVY | AVERY DENNISON CORP | 14 | $3 | 0.0% | $168.26 | +6.7% | Common Stock | 053611109 |
| ACGL | ARCH CAP GROUP LTD F | 37 | $3 | 0.0% | $70.88 | +9.6% | Common Stock | G0450A105 |
| PSA | PUBLIC STORAGE REIT | 9 | $3 | 0.0% | $260.93 | -6.9% | Real Estate Investment Trust | 74460D109 |
| IP | INTERNTNL PAPER | 76 | $3 | 0.0% | $30.01 | +6.5% | Common Stock | 460146103 |
| DSP | VIANT TECHNOLOGY INC CLASS A | 390 | $3 | 0.0% | $4.03 | +49.1% | Common Stock | 92557A101 |
| SWK | STANLEY BLACK & DECK | 27 | $3 | 0.0% | $68.87 | +17.2% | Common Stock | 854502101 |
| ILMN | ILLUMINA INC | 19 | $3 | 0.0% | $207.24 | -44.3% | Common Stock | 452327109 |
| — | ENDEAVOR GROUP HOLDINGS | 110 | $3 | 0.0% | $19.90 | — | Common Stock | 29260Y109 |
| MANH | MANHATTAN ASSOCIATES | 12 | $3 | 0.0% | $122.94 | +72.1% | Common Stock | 562750109 |
| GH | GUARDANT HEALTH INC | 95 | $3 | 0.0% | $32.19 | -18.5% | Common Stock | 40131M109 |
| CC | CHEMOURS CO | 80 | $3 | 0.0% | $26.65 | -6.6% | Common Stock | 163851108 |
| NMRK | NEWMARK GROUP INC CLASS A | 230 | $3 | 0.0% | $8.04 | -7.9% | Common Stock | 65158N102 |
| SHOP | SHOPIFY INC FCLASS A | 32 | $2 | 0.0% | $41.93 | +52.3% | Common Stock | 82509L107 |
| CRH | CRH PUBLIC LIMITED CO F | 36 | $2 | 0.0% | $54.36 | +6.9% | Common Stock | G25508105 |
| BX | BLACKSTONE INC | 19 | $2 | 0.0% | $81.91 | +24.6% | Common Stock | 09260D107 |
| MTRN | MATERION CORP | 19 | $2 | 0.0% | $81.64 | +34.4% | Common Stock | 576690101 |
| FIX | COMFORT SYSTEMS USA | 12 | $2 | 0.0% | $114.84 | +59.7% | Common Stock | 199908104 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 102 | $2 | 0.0% | $22.57 | — | Exchange Traded Fund | 25434V302 |
| GGG | GRACO INC | 28 | $2 | 0.0% | $63.99 | +19.4% | Common Stock | 384109104 |
| MTD | METTLER TOLEDO INTL | 2 | $2 | 0.0% | $1338.52 | -19.2% | Common Stock | 592688105 |
| AEE | AMEREN CORP | 33 | $2 | 0.0% | $76.15 | -6.8% | Common Stock | 023608102 |
| SOFI | SOFI TECHNOLOGIES INC | 236 | $2 | 0.0% | $4.96 | +60.3% | Common Stock | 83406F102 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $2 | 0.0% | $104.46 | +45.7% | Common Stock | 313148306 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 80 | $2 | 0.0% | $31.03 | — | American Depository Receipt | 760125104 |
| RBC | R B C BEARINGS INC | 8 | $2 | 0.0% | $228.45 | +7.3% | Common Stock | 75524B104 |
| MPT | MEDICAL PROPERTIES REIT | 459 | $2 | 0.0% | $12.77 | — | Real Estate Investment Trust | 58463J304 |
| AVB | AVALONBAY CMNTYS INC REIT | 12 | $2 | 0.0% | $151.65 | +6.5% | Real Estate Investment Trust | 053484101 |
| EXP | EAGLE MATERIALS INC | 11 | $2 | 0.0% | $124.31 | +40.1% | Common Stock | 26969P108 |
| INVH | INVITATION HOMES INCORPO | 65 | $2 | 0.0% | $28.38 | +5.7% | Real Estate Investment Trust | 46187W107 |
| — | AMCOR PLC F | 229 | $2 | 0.0% | $10.22 | -17.4% | Common Stock | G0250X107 |
| LECO | LINCOLN ELEC HLDGS | 10 | $2 | 0.0% | $140.26 | +37.5% | Common Stock | 533900106 |
| PENN | PENN ENTMT INC | 83 | $2 | 0.0% | $25.88 | -10.4% | Common Stock | 707569109 |
| IPAR | INTER PARFUMS INC | 15 | $2 | 0.0% | $86.87 | +50.3% | Common Stock | 458334109 |
| BJ | B J S WHOLESALE CLUB HOL | 32 | $2 | 0.0% | $72.44 | -6.6% | Common Stock | 05550J101 |
| FERG1GBX | FERGUSON PLC NEW F | 11 | $2 | 0.0% | $135.25 | — | Common Stock | G3421J106 |
| TKO | TKO GROUP HLDGS INC CLASS A | 26 | $2 | 0.0% | $83.33 | -5.9% | Common Stock | 87256C101 |
| VOYA | VOYA FINL INC | 29 | $2 | 0.0% | $59.85 | +10.6% | Common Stock | 929089100 |
| NDSN | NORDSON CORP | 8 | $2 | 0.0% | $218.91 | +2.9% | Common Stock | 655663102 |
| — | VERINT SYSTEMS INC | 78 | $2 | 0.0% | $36.00 | — | Common Stock | 92343X100 |
| NI | NISOURCE INC 00500 | 79 | $2 | 0.0% | $23.70 | +1.4% | Common Stock | 65473P105 |
| CVCO | CAVCO INDUSTRIES INC | 6 | $2 | 0.0% | $232.98 | +22.3% | Common Stock | 149568107 |
| TXRH | TEXAS ROADHOUSE CLASS A | 17 | $2 | 0.0% | $91.09 | +13.5% | Common Stock | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 27 | $2 | 0.0% | $45.02 | +46.3% | Common Stock | 313855108 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 251 | $2 | 0.0% | $7.88 | — | American Depository Receipt | 405552100 |
| SXI | STANDEX INTERNATL CO | 13 | $2 | 0.0% | $98.12 | +46.7% | Common Stock | 854231107 |
| LULU | LULULEMON ATHLETICA | 4 | $2 | 0.0% | $346.60 | +24.7% | Common Stock | 550021109 |
| — | FISKER INC CLASS A | 1,165 | $2 | 0.0% | $2.05 | — | Common Stock | 33813J106 |
| BC | BRUNSWICK CORP | 21 | $2 | 0.0% | $66.22 | +14.0% | Common Stock | 117043109 |
| KNSL | KINSALE CAPITAL GROUP IN | 6 | $2 | 0.0% | $294.17 | +25.7% | Common Stock | 49714P108 |
| EXAS | EXACT SCIENCES CORPORATI | 27 | $2 | 0.0% | $66.26 | -1.1% | Common Stock | 30063P105 |
| CHRD | CHORD ENERGY CORP | 12 | $2 | 0.0% | $118.82 | +21.4% | Common Stock | 674215207 |
| HEI/A | HEICO CORP CLASS A | 14 | $2 | 0.0% | $123.46 | +9.3% | Common Stock | 422806208 |
| OZK | BANK OZK | 40 | $2 | 0.0% | $37.97 | -0.4% | Common Stock | 06417N103 |
| CHD | CHURCH & DWIGHT CO INC I | 21 | $2 | 0.0% | $73.94 | +20.7% | Common Stock | 171340102 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 577 | $2 | 0.0% | $4.69 | — | American Depository Receipt | 654902204 |
| CHTR | CHARTER COMMUNICATN CLASS A | 5 | $2 | 0.0% | $351.41 | +16.0% | Common Stock | 16119P108 |
| GPC | GENUINE PARTS CO | 14 | $2 | 0.0% | $149.60 | -14.1% | Common Stock | 372460105 |
| BANC | BANC CALIF INC | 144 | $2 | 0.0% | $11.64 | 0.0% | Common Stock | 05990K106 |
| CASY | CASEYS GEN STORES | 7 | $2 | 0.0% | $223.71 | +20.9% | Common Stock | 147528103 |
| — | PINNACLE FINL PARTNR | 22 | $2 | 0.0% | $70.27 | — | Common Stock | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 52 | $2 | 0.0% | $36.95 | -22.8% | Common Stock | 320817109 |
| TRV | TRAVELERS COMPANIES | 10 | $2 | 0.0% | $168.97 | -1.4% | Common Stock | 89417E109 |
| TDOC | TELADOC INC | 88 | $2 | 0.0% | $26.96 | -31.6% | Common Stock | 87918A105 |
| TQQQ | PSHR ULTRAPRO ETF DV | 37 | $2 | 0.0% | $45.40 | — | Exchange Traded Fund | 74347X831 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19 | $2 | 0.0% | $97.70 | — | Exchange Traded Fund | 46429B747 |
| CMS | C M S ENERGY CORP | 32 | $2 | 0.0% | $53.55 | -2.4% | Common Stock | 125896100 |
| ITRI | ITRON INC | 24 | $2 | 0.0% | $49.41 | +31.6% | Common Stock | 465741106 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2 | 0.0% | $88.07 | — | American Depository Receipt | 835699307 |
| PFGC | PERFORMANCE FOOD GROUP C | 26 | $2 | 0.0% | $54.50 | +12.8% | Common Stock | 71377A103 |
| CI | THE CIGNA GROUP | 6 | $2 | 0.0% | $288.72 | -2.8% | Common Stock | 125523100 |
| FSLY | FASTLY INC CLASS A | 100 | $2 | 0.0% | $8.76 | +92.6% | Common Stock | 31188V100 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $2 | 0.0% | $130.65 | +16.5% | Common Stock | 724078100 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $448.89 | +12.1% | Common Stock | 55354G100 |
| KR | KROGER CO | 37 | $2 | 0.0% | $44.64 | -5.0% | Common Stock | 501044101 |
| — | PACIFIC PREMIER BANC | 57 | $2 | 0.0% | $29.62 | — | Common Stock | 69478X105 |
| — | WIMI HOLOGRAM CLOUD IN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,000 | $2 | 0.0% | $1.14 | — | American Depository Receipt | 97264L100 |
| ES | EVERSOURCE ENERGY | 26 | $2 | 0.0% | $68.99 | -24.6% | Common Stock | 30040W108 |
| RBLX | ROBLOX CORP CLASS A | 35 | $2 | 0.0% | $33.23 | +11.2% | Common Stock | 771049103 |
| ATKR | ATKORE INC | 10 | $2 | 0.0% | $100.95 | +31.8% | Common Stock | 047649108 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $2 | 0.0% | $15.86 | — | American Depository Receipt | 91912E105 |
| — | KAMAN CORP | 65 | $2 | 0.0% | $22.55 | — | Common Stock | 483548103 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $101.47 | -6.5% | Common Stock | 233331107 |
| OABI | OMNIAB INC | 249 | $2 | 0.0% | $5.33 | -7.7% | Common Stock | 68218J103 |
| LMAT | LEMAITRE VASCULAR | 27 | $2 | 0.0% | $45.50 | +13.0% | Common Stock | 525558201 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 625 | $2 | 0.0% | $4.86 | — | Common Stock | 92766K106 |
| SJM | J M SMUCKER CO | 12 | $2 | 0.0% | $108.72 | -1.8% | Common Stock | 832696405 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8 | $2 | 0.0% | $186.56 | — | Exchange Traded Fund | 92204A207 |
| TTEK | TETRA TECH INC | 9 | $2 | 0.0% | $28.91 | +10.5% | Common Stock | 88162G103 |
| WCN | WASTE CONNECTIONSINC F | 10 | $1 | 0.0% | $133.29 | +1.8% | Common Stock | 94106B101 |
| LUV | SOUTHWEST AIRLINES | 51 | $1 | 0.0% | $30.88 | -19.9% | Common Stock | 844741108 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 23 | $1 | 0.0% | $62.12 | — | Exchange Traded Fund | 46432F834 |
| MOH | MOLINA HEALTHCARE | 4 | $1 | 0.0% | $339.69 | +3.8% | Common Stock | 60855R100 |
| NVT | NVENT ELECTRIC PLC F | 24 | $1 | 0.0% | $51.72 | 0.0% | Common Stock | G6700G107 |
| RY | ROYAL BANK OF CANADA F | 14 | $1 | 0.0% | $88.10 | 0.0% | Common Stock | 780087102 |
| NOG | NORTHERN OIL AND GAS | 38 | $1 | 0.0% | $33.65 | +12.4% | Common Stock | 665531307 |
| EHC | ENCOMPASS HEALTH CORP | 21 | $1 | 0.0% | $53.01 | +20.3% | Common Stock | 29261A100 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 14 | $1 | 0.0% | $100.14 | — | Exchange Traded Fund | 381430529 |
| ITGR | INTEGER HLDGS CORP | 14 | $1 | 0.0% | $65.36 | +31.7% | Common Stock | 45826H109 |
| IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 58 | $1 | 0.0% | $21.40 | — | American Depository Receipt | 45104G104 |
| RMD | RESMED INC | 8 | $1 | 0.0% | $213.48 | -29.4% | Common Stock | 761152107 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 22 | $1 | 0.0% | $55.51 | — | Exchange Traded Fund | 92206C847 |
| TTC | TORO CO | 14 | $1 | 0.0% | $105.94 | -19.1% | Common Stock | 891092108 |
| LOW | LOWES COMPANIES INC | 6 | $1 | 0.0% | $214.91 | -9.4% | Common Stock | 548661107 |
| TRNO | TERRENO REALTY CORP REIT | 21 | $1 | 0.0% | $63.12 | — | Real Estate Investment Trust | 88146M101 |
| H | HYATT HOTELS CLASS A | 10 | $1 | 0.0% | $112.41 | 0.0% | Common Stock | 448579102 |
| GNRC | GENERAC HOLDINGS INC | 10 | $1 | 0.0% | $109.71 | 0.0% | Common Stock | 368736104 |
| CEG | CONSTELLATION ENERGY COR | 11 | $1 | 0.0% | $101.44 | +13.5% | Common Stock | 21037T109 |
| CPK | CHESAPEAKE UTIL CORP | 12 | $1 | 0.0% | $109.79 | -17.3% | Common Stock | 165303108 |
| UFPI | UFP INDS INC | 10 | $1 | 0.0% | $76.39 | +41.3% | Common Stock | 90278Q108 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 535 | $1 | 0.0% | $2.82 | — | American Depository Receipt | 134748102 |
| NRG | NRG ENERGY INC | 23 | $1 | 0.0% | $36.05 | +20.6% | Common Stock | 629377508 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 51 | $1 | 0.0% | $28.60 | -34.3% | Common Stock | 76954A103 |
| SLAB | SILICON LABORATORIES | 9 | $1 | 0.0% | $131.44 | -16.8% | Common Stock | 826919102 |
| CHE | CHEMED CORP | 2 | $1 | 0.0% | $481.46 | +15.3% | Common Stock | 16359R103 |
| ACHC | ACADIA HEALTHCARE CO | 15 | $1 | 0.0% | $82.44 | -10.2% | Common Stock | 00404A109 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $33.13 | +33.0% | Common Stock | 98954M200 |
| — | HILLENBRAND INC | 23 | $1 | 0.0% | $47.87 | — | Common Stock | 431571108 |
| ROKU | ROKU I N C CLASS A | 12 | $1 | 0.0% | $56.45 | +48.2% | Common Stock | 77543R102 |
| MRNA | MODERNA INC | 11 | $1 | 0.0% | $158.79 | -47.0% | Common Stock | 60770K107 |
| ON | ON SEMICONDUCTOR CO | 13 | $1 | 0.0% | $97.14 | -19.1% | Common Stock | 682189105 |
| POR | PORTLAND GENERL ELEC | 25 | $1 | 0.0% | $40.22 | -6.9% | Common Stock | 736508847 |
| IDA | IDACORP INC | 11 | $1 | 0.0% | $103.61 | -6.6% | Common Stock | 451107106 |
| RGEN | REPLIGEN CORP | 6 | $1 | 0.0% | $181.39 | -14.2% | Common Stock | 759916109 |
| CVNA | CARVANA CO CLASS A | 20 | $1 | 0.0% | $10.56 | +254.7% | Common Stock | 146869102 |
| EXPO | EXPONENT INC | 12 | $1 | 0.0% | $93.27 | -14.8% | Common Stock | 30214U102 |
| DJT | DIGITAL WORLD ACQUISITIOCLASS A | 60 | $1 | 0.0% | $19.53 | -16.5% | Common Stock | 25400Q105 |
| PII | POLARIS INDUSTRIES | 11 | $1 | 0.0% | $104.18 | -12.1% | Common Stock | 731068102 |
| CNC | CENTENE CORP | 14 | $1 | 0.0% | $66.53 | +8.4% | Common Stock | 15135B101 |
| EWG | ISHARES MSCI GERMANY ETF | 35 | $1 | 0.0% | $27.51 | — | Exchange Traded Fund | 464286806 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $1 | 0.0% | $24.51 | -62.7% | Common Stock | 92764N102 |
| BHF | BRIGHTHOUSE FINL INC0050 | 19 | $1 | 0.0% | $52.28 | -5.0% | Common Stock | 10922N103 |
| CLX | CLOROX CO | 7 | $1 | 0.0% | $134.34 | -7.7% | Common Stock | 189054109 |
| TPR | TAPESTRY INC | 27 | $1 | 0.0% | $34.31 | -14.9% | Common Stock | 876030107 |
| VCEL | VERICEL CORP | 27 | $1 | 0.0% | $25.82 | +34.9% | Common Stock | 92346J108 |
| ENB | ENBRIDGE INC F | 26 | $1 | 0.0% | $31.85 | -7.7% | Common Stock | 29250N105 |
| AR | ANTERO RESOURCES COR | 42 | $1 | 0.0% | $25.80 | -1.7% | Common Stock | 03674X106 |
| HLIT | HARMONIC INC | 72 | $1 | 0.0% | $10.68 | 0.0% | Common Stock | 413160102 |
| XEL | XCEL ENERGY INC | 15 | $1 | 0.0% | $59.61 | -6.9% | Common Stock | 98389B100 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $379.54 | +18.6% | Common Stock | 58155Q103 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 220 | $1 | 0.0% | $3.62 | — | American Depository Receipt | 05964H105 |
| LPLA | LPL FINL HLDGS | 4 | $1 | 0.0% | $224.79 | 0.0% | Common Stock | 50212V100 |
| COTY | COTY INC CLASS A | 73 | $1 | 0.0% | $11.78 | -8.3% | Common Stock | 222070203 |
| GRPN | GROUPON INC | 70 | $1 | 0.0% | $9.74 | +23.2% | Common Stock | 399473206 |
| WAB | WABTEC | 7 | $1 | 0.0% | $107.72 | +3.7% | Common Stock | 929740108 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 31 | $1 | 0.0% | $28.29 | — | Exchange Traded Fund | 78464A672 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8 | $1 | 0.0% | $110.16 | — | Exchange Traded Fund | 464288679 |
| REGN | REGENERON PHARMS INC | 1 | $1 | 0.0% | $781.58 | +4.8% | Common Stock | 75886F107 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13 | $1 | 0.0% | $63.57 | — | American Depository Receipt | 89151E109 |
| VTRS | VIATRIS INC | 80 | $1 | 0.0% | $9.05 | -4.0% | Common Stock | 92556V106 |
| PBI | PITNEY BOWES INC | 198 | $1 | 0.0% | $3.42 | +13.2% | Common Stock | 724479100 |
| — | HESS CORP | 6 | $1 | 0.0% | $153.00 | — | Common Stock | 42809H107 |
| CERT | CERTARA INC | 49 | $1 | 0.0% | $14.50 | +1.1% | Common Stock | 15687V109 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $1 | 0.0% | $202.52 | — | American Depository Receipt | 653656108 |
| OSCR | OSCAR HEALTH INC | 86 | $1 | 0.0% | $3.13 | +120.8% | Common Stock | 687793109 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 38 | $1 | 0.0% | $19.50 | — | Exchange Traded Fund | 46138E784 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3 | $1 | 0.0% | $235.33 | — | Exchange Traded Fund | 921910816 |
| WRBY | WARBY PARKER INC CLASS A | 55 | $1 | 0.0% | $15.29 | -18.5% | Common Stock | 93403J106 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $165.46 | — | Common Stock | 515098101 |
| RIOT | RIOT PLATFORMS INC | 50 | $1 | 0.0% | $5.16 | +133.9% | Common Stock | 767292105 |
| — | SUNPOWER CORP | 160 | $1 | 0.0% | $16.56 | — | Common Stock | 867652406 |
| MPC | MARATHON PETE CORP | 5 | $1 | 0.0% | $132.62 | +7.1% | Common Stock | 56585A102 |
| SU | SUNCOR ENERGY INC F | 23 | $1 | 0.0% | $29.11 | +4.2% | Common Stock | 867224107 |
| — | KELLANOVA | 13 | $1 | 0.0% | $56.56 | -13.7% | Common Stock | 487836108 |
| — | MAXEON SOLAR TECHNOLOG F | 100 | $1 | 0.0% | $21.84 | — | Common Stock | Y58473102 |
| SNAP | SNAP INC CLASS A | 42 | $1 | 0.0% | $10.45 | +17.3% | Common Stock | 83304A106 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $1 | 0.0% | $7.41 | -14.9% | Common Stock | 74767V109 |
| CCSI | CONSENSUS CLOUD SOLUTION | 26 | $1 | 0.0% | $54.49 | -56.9% | Common Stock | 20848V105 |
| — | V E O N LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | 34 | $1 | 0.0% | $19.71 | — | American Depository Receipt | 91822M106 |
| — | SCYNEXIS INC | 300 | $1 | 0.0% | $2.23 | — | Common Stock | 811292101 |
| IVR | INVESCO MTG CAP REIT | 75 | $1 | 0.0% | $13.50 | — | Real Estate Investment Trust | 46131B704 |
| VST | VISTRA ENERGY CORP | 17 | $1 | 0.0% | $29.25 | +16.5% | Common Stock | 92840M102 |
| AMT | AMERN TOWER CORP REIT | 3 | $1 | 0.0% | $180.57 | -3.0% | Real Estate Investment Trust | 03027X100 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $1 | 0.0% | $2.33 | — | American Depository Receipt | 05280R100 |
| EQNR | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1 | 0.0% | $32.80 | — | American Depository Receipt | 29446M102 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $50.89 | +34.1% | Common Stock | 45687V106 |
| TFI | SPDR NUVEEN BLOMBG MNPL BND ETF | 13 | $1 | 0.0% | $43.69 | — | Exchange Traded Fund | 78468R721 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 250 | $1 | 0.0% | $2.16 | — | American Depository Receipt | 539439109 |
| EXC | EXELON CORP | 16 | $1 | 0.0% | $37.24 | -4.6% | Common Stock | 30161N101 |
| SPG | SIMON PPTY GROUP REIT | 4 | $1 | 0.0% | $103.23 | +4.9% | Real Estate Investment Trust | 828806109 |
| — | ATAI LIFE SCIENCES B V F | 400 | $1 | 0.0% | $1.95 | — | Common Stock | N0731H103 |
| INN | SUMMIT HOTEL PPTY REIT | 84 | $1 | 0.0% | $7.56 | — | Real Estate Investment Trust | 866082100 |
| NTR | NUTRIEN LTD F | 10 | $1 | 0.0% | $58.29 | -9.9% | Common Stock | 67077M108 |
| FUBO | FUBOTV INC | 175 | $1 | 0.0% | $3.05 | -5.5% | Common Stock | 35953D104 |
| — | INTERPUBLIC GRP COS | 17 | $1 | 0.0% | $30.28 | -8.8% | Common Stock | 460690100 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $1 | 0.0% | $43.18 | — | American Depository Receipt | 861012102 |
| IEP | ICAHN ENTERPRISES L P LP | 32 | $1 | 0.0% | $28.29 | — | Common Stock | 451100101 |
| AIG | AMERICAN INTL GROUP | 8 | $1 | 0.0% | $56.66 | +7.3% | Common Stock | 026874784 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $268.37 | -9.5% | Common Stock | 40412C101 |
| COF | CAPITAL ONE FC | 4 | $1 | 0.0% | $103.04 | +1.5% | Common Stock | 14040H105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3 | $1 | 0.0% | $154.00 | — | Exchange Traded Fund | 464287408 |
| CGNT | COGNYTE SOFTWARE LTD F | 78 | $1 | 0.0% | $2.94 | +70.2% | Common Stock | M25133105 |
| CBT | CABOT CORP | 6 | $1 | 0.0% | $67.38 | +5.6% | Common Stock | 127055101 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $200.72 | -0.4% | Common Stock | 294429105 |
| BYND | BEYOND MEAT INC | 55 | $0 | 0.0% | $13.93 | -43.6% | Common Stock | 08862E109 |
| HRB | BLOCK H & R INCORP | 10 | $0 | 0.0% | $34.45 | +21.7% | Common Stock | 093671105 |
| WTW | WILLIS TOWERS WATSON P F | 2 | $0 | 0.0% | $206.89 | +8.8% | Common Stock | G96629103 |
| OXY | OCCIDENTAL PETROL CO | 8 | $0 | 0.0% | $60.27 | -2.7% | Common Stock | 674599105 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $102.77 | -10.2% | Common Stock | 227046109 |
| NXPI | NXP SEMICONDUCTORS F | 2 | $0 | 0.0% | $198.06 | -2.2% | Common Stock | N6596X109 |
| INO | INOVIO PHARMA | 900 | $0 | 0.0% | $4.94 | 0.0% | Common Stock | 45773H409 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $456.59 | +5.1% | Common Stock | 444859102 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49 | $0 | 0.0% | $8.04 | — | American Depository Receipt | 05946K101 |
| RRX | REGAL REXNORD CORP | 3 | $0 | 0.0% | $153.90 | -18.0% | Common Stock | 758750103 |
| DKS | DICKS SPORTING GOODS | 3 | $0 | 0.0% | $119.39 | -3.1% | Common Stock | 253393102 |
| DOX | AMDOCS LIMITED F | 5 | $0 | 0.0% | $85.31 | -7.3% | Common Stock | G02602103 |
| OSK | OSHKOSH TRUCK CORP | 4 | $0 | 0.0% | $92.77 | +0.2% | Common Stock | 688239201 |
| — | WESTERN ASSET EMERGING M | 47 | $0 | 0.0% | $8.26 | — | Closed End Fund | 95766A101 |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $0 | 0.0% | $24.66 | — | American Depository Receipt | 090040106 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $0 | 0.0% | $58.53 | -8.4% | Common Stock | 573874104 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28 | $0 | 0.0% | $13.18 | — | American Depository Receipt | 456837103 |
| — | ACHIEVE LIFE SCIENCE INC | 100 | $0 | 0.0% | $4.12 | — | Common Stock | 004468203 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6 | $0 | 0.0% | $56.83 | — | American Depository Receipt | 088606108 |
| ALSN | ALLISON TRANSMISSION | 7 | $0 | 0.0% | $39.34 | +38.3% | Common Stock | 01973R101 |
| REG | REGENCY CENTERS CORP REIT | 6 | $0 | 0.0% | $57.15 | -1.0% | Real Estate Investment Trust | 758849103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 8 | $0 | 0.0% | $50.13 | — | Exchange Traded Fund | 46641Q837 |
| SPB | SPECTRUM BRANDS HLDG | 5 | $0 | 0.0% | $78.89 | -4.5% | Common Stock | 84790A105 |
| AWK | AMERICAN WATER WORKS | 3 | $0 | 0.0% | $132.75 | -9.6% | Common Stock | 030420103 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $125.57 | -4.7% | Common Stock | 988498101 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 11 | $0 | 0.0% | $35.57 | — | American Depository Receipt | 055622104 |
| — | SPHERE 3D CORP F | 114 | $0 | 0.0% | $3.32 | — | Common Stock | 84841L308 |
| WIX | WIX COM LTD F | 3 | $0 | 0.0% | $89.34 | +8.0% | Common Stock | M98068105 |
| ESPR | ESPERION THERAPEUTIC | 123 | $0 | 0.0% | $7.15 | -81.9% | Common Stock | 29664W105 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $31.33 | -1.6% | Common Stock | 91332U101 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 2 | $0 | 0.0% | $161.99 | — | American Depository Receipt | 892331307 |
| — | VICARIOUS SURGICAL INC CCLASS A | 1,000 | $0 | 0.0% | $0.37 | — | Common Stock | 92561V109 |
| NEOG | NEOGEN CORP | 18 | $0 | 0.0% | $14.24 | +18.9% | Common Stock | 640491106 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $0 | 0.0% | $2.35 | — | American Depository Receipt | 63008G203 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 16 | $0 | 0.0% | $21.94 | — | American Depository Receipt | 74435K204 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $21.97 | -43.9% | Common Stock | 68622V106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 3 | $0 | 0.0% | $104.33 | — | Exchange Traded Fund | 464287473 |
| CIVI | CIVITAS RES INC | 5 | $0 | 0.0% | $48.65 | +24.8% | Common Stock | 17888H103 |
| AVNS | AVANOS MEDICAL INC | 15 | $0 | 0.0% | $24.45 | -15.6% | Common Stock | 05350V106 |
| HDB | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 5 | $0 | 0.0% | $69.45 | — | American Depository Receipt | 40415F101 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9 | $0 | 0.0% | $36.22 | — | American Depository Receipt | 37733W204 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.34 | -0.1% | Common Stock | 941848103 |
| CNQ | CANADIAN NATURAL RES F | 5 | $0 | 0.0% | $27.87 | +7.1% | Common Stock | 136385101 |
| CELH | CELSIUS HOLDINGS INC | 6 | $0 | 0.0% | $54.33 | -1.8% | Common Stock | 15118V207 |
| GM | GENERAL MOTORS CO | 9 | $0 | 0.0% | $34.64 | -12.7% | Common Stock | 37045V100 |
| EXR | EXTRA SPACE STORAGE REIT | 2 | $0 | 0.0% | $121.22 | -4.6% | Real Estate Investment Trust | 30225T102 |
| BEEM | BEAM GLOBAL | 45 | $0 | 0.0% | $14.97 | -58.1% | Common Stock | 07373B109 |
| CVE | CENOVUS ENERGY INC F | 19 | $0 | 0.0% | $17.90 | -3.6% | Common Stock | 15135U109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2 | $0 | 0.0% | $135.56 | — | Exchange Traded Fund | 464287630 |
| SMFG | SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 32 | $0 | 0.0% | $9.84 | — | American Depository Receipt | 86562M209 |
| — | ASHFORD HOSPITY TR | 159 | $0 | 0.0% | $5.74 | — | Real Estate Investment Trust | 044103869 |
| E | ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9 | $0 | 0.0% | $31.23 | — | American Depository Receipt | 26874R108 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 4 | $0 | 0.0% | $66.41 | +0.5% | Common Stock | 192446102 |
| CPT | CAMDEN PROPERTY TR REIT | 3 | $0 | 0.0% | $96.63 | -11.8% | Real Estate Investment Trust | 133131102 |
| AON | AON PLC FCLASS A | 1 | $0 | 0.0% | $285.70 | +10.4% | Common Stock | G0403H108 |
| — | COSMOS HEALTH INC | 200 | $0 | 0.0% | $1.41 | — | Common Stock | 221413206 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $0 | 0.0% | $94.00 | — | American Depository Receipt | 686330101 |
| DG | DOLLAR GENERAL CORP | 2 | $0 | 0.0% | $141.69 | -18.2% | Common Stock | 256677105 |
| OKTA | OKTA INC CLASS A | 3 | $0 | 0.0% | $75.82 | +0.6% | Common Stock | 679295105 |
| EVGO | EVGO INC CLASS A | 75 | $0 | 0.0% | $4.12 | -28.1% | Common Stock | 30052F100 |
| — | WALGREENS BOOTS ALLI | 10 | $0 | 0.0% | $22.23 | — | Common Stock | 931427108 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $142.45 | -25.5% | Common Stock | 29355A107 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 30 | $0 | 0.0% | $11.23 | — | American Depository Receipt | 92857W308 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18 | $0 | 0.0% | $15.44 | — | American Depository Receipt | 874060205 |
| NTRS | NORTHERN TRUST CORP | 3 | $0 | 0.0% | $69.90 | -1.1% | Common Stock | 665859104 |
| PCG | P G & E CORP | 14 | $0 | 0.0% | $16.99 | -1.7% | Common Stock | 69331C108 |
| GEN | GEN DIGITAL INC | 11 | $0 | 0.0% | $18.62 | +2.2% | Common Stock | 668771108 |
| — | BIOMERICA INC | 200 | $0 | 0.0% | $3.00 | — | Common Stock | 09061H307 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $43.62 | +0.4% | Common Stock | 871332102 |
| FVRR | FIVERR INTERNTNL LTD F | 9 | $0 | 0.0% | $31.41 | -21.2% | Common Stock | M4R82T106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6 | $0 | 0.0% | $39.50 | — | American Depository Receipt | 404280406 |
| VRT | VERTIV HOLDINGS CO CLASS A | 5 | $0 | 0.0% | $13.28 | +219.6% | Common Stock | 92537N108 |
| — | REWALK ROBOTICS LTD F | 300 | $0 | 0.0% | $0.76 | — | Common Stock | M8216Q200 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $217.13 | -5.4% | Common Stock | 46266C105 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $193.29 | +6.6% | Common Stock | 12514G108 |
| — | TILRAY BRANDS INC | 98 | $0 | 0.0% | $2.74 | — | Common Stock | 88688T100 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $52.26 | -12.7% | Common Stock | 69047Q102 |
| — | ASPEN TECHNOLOGY INC NEW | 1 | $0 | 0.0% | $204.00 | — | Common Stock | 29109X106 |
| GNW | GENWORTH FINL CLASS A | 33 | $0 | 0.0% | $5.77 | +5.2% | Common Stock | 37247D106 |
| VTVT | V T V THERAPEUTICS INC CLASS A | 19 | $0 | 0.0% | $14.05 | 0.0% | Common Stock | 918385204 |
| STVN | STEVANATO GROUP S P A F | 8 | $0 | 0.0% | $16.46 | +74.1% | Common Stock | T9224W109 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 7 | $0 | 0.0% | $33.57 | — | American Depository Receipt | 438128308 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $0 | 0.0% | $61.33 | — | American Depository Receipt | 81141R100 |
| — | VISLINK TECHNOLOGIES | 52 | $0 | 0.0% | $3.88 | — | Common Stock | 92836Y300 |
| — | GUARDION HEALTH SCIENCES | 37 | $0 | 0.0% | $7.02 | — | Common Stock | 40145Q500 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $0 | 0.0% | $50.06 | — | American Depository Receipt | 904767704 |
| ALNY | ALNYLAM PHARMACEUTL | 1 | $0 | 0.0% | $191.12 | -10.9% | Common Stock | 02043Q107 |
| — | SHOCKWAVE MEDICAL INC | 1 | $0 | 0.0% | $199.00 | — | Common Stock | 82489T104 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $0 | 0.0% | $24.13 | — | American Depository Receipt | 980228308 |
| INSM | INSMED INC | 6 | $0 | 0.0% | $22.87 | +13.4% | Common Stock | 457669307 |
| — | 23ANDME HOLDING CO CLASS A | 200 | $0 | 0.0% | $2.35 | — | Common Stock | 90138Q108 |
| SUZ | SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $0 | 0.0% | $10.75 | — | American Depository Receipt | 86959K105 |
| HLT | HILTON WORLDWIDE HLD | 1 | $0 | 0.0% | $150.05 | +8.2% | Common Stock | 43300A203 |
| — | CONTEXTLOGIC INC CLASS A | 29 | $0 | 0.0% | $6.59 | — | Common Stock | 21077C305 |
| JMIA | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | $0 | 0.0% | $3.74 | — | American Depository Receipt | 48138M105 |
| CHRS | COHERUS BIOSCIENCES | 49 | $0 | 0.0% | $4.62 | -42.0% | Common Stock | 19249H103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3 | $0 | 0.0% | $49.81 | — | Exchange Traded Fund | 46434V621 |
| FANG | DIAMONDBACK ENERGY | 1 | $0 | 0.0% | $134.18 | +7.5% | Common Stock | 25278X109 |
| AES | AES CORP | 8 | $0 | 0.0% | $17.00 | -13.7% | Common Stock | 00130H105 |
| EXPE | EXPEDIA GROUP INC. | 1 | $0 | 0.0% | $109.50 | +10.9% | Common Stock | 30212P303 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1 | $0 | 0.0% | $98.00 | — | American Depository Receipt | 722304102 |
| WPP | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $0 | 0.0% | $44.67 | — | American Depository Receipt | 92937A102 |
| MITQ | MOVING IMAGE TECHNOLOGIE | 150 | $0 | 0.0% | $0.95 | -11.6% | Common Stock | 62464R109 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $133.96 | -11.6% | Common Stock | 256746108 |
| CRNX | CRINETICS PHARMACEUTICAL | 4 | $0 | 0.0% | $20.61 | +48.8% | Common Stock | 22663K107 |
| TS | TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4 | $0 | 0.0% | $35.56 | — | American Depository Receipt | 88031M109 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.85 | +88.1% | Common Stock | 30190A104 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $111.83 | +8.9% | Common Stock | 778296103 |
| USFD | US FOODS HOLDING CORP | 3 | $0 | 0.0% | $41.45 | -0.2% | Common Stock | 912008109 |
| ACVA | ACV AUCTIONS INC CLASS A | 9 | $0 | 0.0% | $16.24 | -9.8% | Common Stock | 00091G104 |
| CCEP | COCA-COLA EUROPACIFIC F | 2 | $0 | 0.0% | $58.79 | -2.5% | Common Stock | G25839104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $51.18 | — | Exchange Traded Fund | 78464A409 |
| SPRU | SPRUCE POWER HOLDING CORCLASS A | 29 | $0 | 0.0% | $4.19 | 0.0% | Common Stock | 9837FR209 |
| PTON | PELOTON INTERACTIVE INC | 20 | $0 | 0.0% | $5.39 | 0.0% | Common Stock | 70614W100 |
| PSFE | PAYSAFE LTD F | 9 | $0 | 0.0% | $12.17 | -9.2% | Common Stock | G6964L206 |
| ESTC | ELASTIC N V F | 1 | $0 | 0.0% | $68.17 | +30.4% | Common Stock | N14506104 |
| NLOP | NET LEASE OFFICE PPTYS | 6 | $0 | 0.0% | $18.50 | — | Real Estate Investment Trust | 64110Y108 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4 | $0 | 0.0% | $24.75 | — | American Depository Receipt | 83175M205 |
| VFF | VILLAGE FARMS INTL F | 140 | $0 | 0.0% | $0.77 | -0.7% | Common Stock | 92707Y108 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 3 | $0 | 0.0% | $29.49 | +5.9% | Common Stock | 934550203 |
| DASH | DOORDASH INC CLASS A | 1 | $0 | 0.0% | $81.41 | +8.8% | Common Stock | 25809K105 |
| — | AVID BIOSERVICES INC | 15 | $0 | 0.0% | $9.47 | — | Common Stock | 05368M106 |
| BHC | BAUSCH HEALTH COS INC F | 12 | $0 | 0.0% | $8.62 | -15.5% | Common Stock | 071734107 |
| SEDG | SOLAREDGE TECH | 1 | $0 | 0.0% | $265.36 | -65.7% | Common Stock | 83417M104 |
| UBS | UBS GROUP AG F | 3 | $0 | 0.0% | $17.01 | +54.6% | Common Stock | H42097107 |
| JBLU | JETBLUE AIRWAYS CORP | 16 | $0 | 0.0% | $7.31 | -35.9% | Common Stock | 477143101 |
| TSPH | TUSIMPLE HLDGS INC CLASS A | 100 | $0 | 0.0% | $1.93 | — | Common Stock | 90089L108 |
| WWR | WESTWATER RESOURCES INC | 150 | $0 | 0.0% | $1.06 | -43.2% | Common Stock | 961684206 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $81.40 | -2.0% | Common Stock | 577933104 |
| NEM | NEWMONT CORP | 2 | $0 | 0.0% | $37.57 | -2.0% | Common Stock | 651639106 |
| BILL | BILL HOLDINGS INC | 1 | $0 | 0.0% | $113.76 | -27.8% | Common Stock | 090043100 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 1 | $0 | 0.0% | $83.52 | -5.9% | Common Stock | 530307305 |
| — | EBANG INTERNTNL HOLDIN FCLASS A | 5 | $0 | 0.0% | $15.40 | — | Common Stock | G3R33A106 |
| — | AURORA CANNABIS INC F | 156 | $0 | 0.0% | $0.59 | — | Common Stock | 05156X884 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1 | $0 | 0.0% | $64.00 | — | Exchange Traded Fund | 808524409 |
| GME | GAMESTOP CORP CLASS A | 4 | $0 | 0.0% | $24.53 | -40.2% | Common Stock | 36467W109 |
| MATV | MATIV HOLDINGS INC | 4 | $0 | 0.0% | $18.83 | -33.8% | Common Stock | 808541106 |
| — | BIG 5 SPORTING GOODS | 11 | $0 | 0.0% | $9.69 | — | Common Stock | 08915P101 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $0 | 0.0% | $55.00 | — | American Depository Receipt | 03524A108 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $63.04 | -10.3% | Common Stock | 45337C102 |
| PCVX | VAXCYTE INC | 1 | $0 | 0.0% | $49.33 | +5.3% | Common Stock | 92243G108 |
| — | SIRIUS XM HLDGS INC | 11 | $0 | 0.0% | $4.55 | — | Common Stock | 82968B103 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $66.20 | -16.5% | Common Stock | 34959E109 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $0 | 0.0% | $29.00 | — | American Depository Receipt | 47215P106 |
| CZR | CAESARS ENTMT INC NEW | 1 | $0 | 0.0% | $53.13 | -16.4% | Common Stock | 12769G100 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $46.14 | -8.1% | Common Stock | 25179M103 |
| — | LANDOS BIOPHARMA INC | 12 | $0 | 0.0% | $3.67 | — | Common Stock | 515069102 |
| AMC | AMC ENTERTAINMENT CLASS A | 7 | $0 | 0.0% | $29.64 | -72.6% | Common Stock | 00165C302 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $10.06 | +69.9% | Common Stock | 50155Q100 |
| KLG | WK KELLOGG CO | 3 | $0 | 0.0% | $13.00 | — | Common Stock | 92942W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $18.13 | -9.7% | Common Stock | 76118Y104 |
| — | BEST INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 15 | $0 | 0.0% | $2.20 | — | American Depository Receipt | 08653C601 |
| PLRX | PLIANT THERAPEUTICS INC | 2 | $0 | 0.0% | $17.34 | -12.3% | Common Stock | 729139105 |
| BB | BLACKBERRY LTD F | 10 | $0 | 0.0% | $4.44 | -15.4% | Common Stock | 09228F103 |
| — | SKILLZ INC CLASS A | 5 | $0 | 0.0% | $6.20 | — | Common Stock | 83067L109 |
| — | CARA THERAPEUTICS | 40 | $0 | 0.0% | $1.68 | — | Common Stock | 140755109 |
| — | VERVE THERAPEUTICS INC | 2 | $0 | 0.0% | $13.50 | — | Common Stock | 92539P101 |
| — | CANOO INC CLASS A | 100 | $0 | 0.0% | $0.49 | — | Common Stock | 13803R102 |
| — | ONCONOVA THERAPEUTIC | 33 | $0 | 0.0% | $0.76 | — | Common Stock | 68232V405 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $0 | 0.0% | $16.28 | — | American Depository Receipt | 500472303 |
| — | BRIGHT HEALTH GROUP INC | 3 | $0 | 0.0% | $12.33 | — | Common Stock | 10920V404 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | $2.00 | — | Common Stock | 00847L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $0 | 0.0% | $6.15 | -76.9% | Common Stock | 550241103 |
| — | AKARI THERAPEUTICS P L FSPONSORED ADR 1 ADR REP 2000 ORD SHS | 5 | $0 | 0.0% | $3.20 | — | American Depository Receipt | 00972G108 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | Common Stock | 62526P406 |
| PLUG | PLUG POWER INC | 3 | $0 | 0.0% | $9.77 | -46.3% | Common Stock | 72919P202 |
| XTNT | XTANT MEDICAL HOLDINGS I | 12 | $0 | 0.0% | $1.07 | +9.6% | Common Stock | 98420P308 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $2.87 | +45.5% | Common Stock | 02155H200 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $0 | 0.0% | $10.00 | — | American Depository Receipt | 881624209 |
| GTX | GARRETT MOTION INC F | 1 | $0 | 0.0% | $7.03 | +9.8% | Common Stock | 366505105 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $17.28 | -64.6% | Common Stock | 670002401 |
| — | VACCINEX INC | 14 | $0 | 0.0% | $0.64 | — | Common Stock | 918640103 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $5.50 | — | Common Stock | 549498103 |
| — | BIORA THERAPEUTICS INC | 5 | $0 | 0.0% | $2.20 | — | Common Stock | 74319F305 |
| CRDF | CARDIFF ONCOLOGY INC | 5 | $0 | 0.0% | $1.69 | -28.3% | Common Stock | 14147L108 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $3.56 | +7.5% | Common Stock | 805111101 |
| — | DARE BIOSCIENCE INC | 16 | $0 | 0.0% | $0.44 | — | Common Stock | 23666P101 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 7 | $0 | 0.0% | $0.71 | — | Common Stock | 00547W307 |
| — | SHIFT TECHNOLOGIES INC CLASS A | 35 | $0 | 0.0% | $2.17 | — | Common Stock | 82452T305 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | $3.00 | — | Common Stock | 74039M200 |
| — | QUANTUM CP DLT & STO | 5 | $0 | 0.0% | $0.60 | — | Common Stock | 747906501 |
| — | AULT ALLIANCE INC | 26 | $0 | 0.0% | $0.08 | — | Common Stock | 09175M507 |
| — | BIORESTORATIVE THERA | 1 | $0 | 0.0% | $2.00 | — | Common Stock | 090655408 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $1.82 | -20.6% | Common Stock | 68375N103 |
| FRCB | FIRST REPUBLIC BANK | 15 | $0 | 0.0% | $121.72 | -100.0% | Common Stock | 33616C100 |
| — | 22ND CENTY GROUP INC | 3 | $0 | 0.0% | $1.00 | — | Common Stock | 90137F202 |
| — | TARENA INTERNTNL INC FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1 | $0 | 0.0% | $1.00 | — | American Depository Receipt | 876108101 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 829392604 |
| — | MYMD PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 62856X102 |