Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,670 | $5.067M | 4.1% | $138.18 | $117.61 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,956 | $3.949M | 3.2% | $232.90 * | $214.56 | +5.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 27,424 | $3.681M | 3.0% | $134.23 * | $79.50 | +49.7% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 120,773 | $3.037M | 2.4% | $25.15 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 14,347 | $2.549M | 2.0% | $177.67 * | $202.16 | -14.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 20,566 | $2.324M | 1.9% | $113.00 * | $126.66 | -17.2% | COM | 747525103 |
| AMGN | AMGEN INC | 10,067 | $2.269M | 1.8% | $225.39 * | $196.39 | +3.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,338 | $2.238M | 1.8% | $81.86 * | $60.80 | +25.1% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,194 | $2.125M | 1.7% | $13.18 * | $11.20 | +1.4% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 6,238 | $2.048M | 1.6% | $328.31 | $347.41 | -5.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,466 | $2.036M | 1.6% | $163.32 * | $130.82 | +13.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 45,525 | $1.821M | 1.5% | $40.00 * | $44.28 | -18.4% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 39,429 | $1.814M | 1.5% | $46.01 | $47.22 | -2.6% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 15,743 | $1.779M | 1.4% | $113.00 | $126.86 | -10.9% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 41,924 | $1.716M | 1.4% | $40.93 | $44.28 | -7.5% | CORE FIXED INCOM | 25434V872 |
| ABT | ABBOTT LABS | 17,392 | $1.683M | 1.4% | $96.77 * | $102.05 | -11.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 17,636 | $1.682M | 1.4% | $95.37 * | $58.59 | +44.3% | COM | 126650100 |
| PFE | PFIZER INC | 38,302 | $1.676M | 1.3% | $43.76 * | $31.15 | +17.1% | COM | 717081103 |
| F | FORD MTR CO DEL | 148,496 | $1.663M | 1.3% | $11.20 * | $11.21 | -22.1% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 11,315 | $1.635M | 1.3% | $144.50 * | $135.86 | -10.8% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 136,731 | $1.622M | 1.3% | $11.86 | $16.24 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 15,478 | $1.618M | 1.3% | $104.54 * | $102.48 | -6.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,764 | $1.594M | 1.3% | $163.25 * | $123.85 | +18.7% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 96,070 | $1.529M | 1.2% | $15.92 | $17.68 | -10.0% | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 5,536 | $1.528M | 1.2% | $276.01 * | $249.04 | +2.0% | COM | 437076102 |
| KO | COCA COLA CO | 27,240 | $1.526M | 1.2% | $56.02 * | $46.25 | +9.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 12,362 | $1.501M | 1.2% | $121.42 * | $18.35 | -33.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,335 | $1.466M | 1.2% | $95.60 | $108.93 | -12.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 15,725 | $1.463M | 1.2% | $93.04 * | $77.91 | +4.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 11,157 | $1.447M | 1.2% | $129.69 * | $45.07 | -7.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,244 | $1.332M | 1.1% | $161.57 * | $138.02 | -0.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,662 | $1.298M | 1.0% | $194.84 * | $181.10 | -0.4% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,212 | $1.296M | 1.0% | $42.90 | $49.05 | -13.7% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,013 | $1.291M | 1.0% | $37.96 * | $43.12 | -29.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,239 | $1.251M | 1.0% | $386.23 * | $321.53 | +10.0% | COM | 539830109 |
| MINT | PIMCO ETF TR | 12,446 | $1.23M | 1.0% | $98.83 | $99.83 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 11,375 | $1.22M | 1.0% | $107.25 | $119.07 | -10.0% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 14,915 | $1.205M | 1.0% | $80.79 * | $96.99 | -24.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 14,872 | $1.175M | 0.9% | $79.01 * | $72.82 | -2.9% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 53,668 | $1.158M | 0.9% | $21.58 | $26.25 | -17.8% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 19,960 | $1.051M | 0.8% | $52.66 | $69.45 | -24.2% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,923 | $1.041M | 0.8% | $265.36 | $246.14 | +7.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,121 | $1.025M | 0.8% | $126.22 * | $123.71 | -6.1% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 16,585 | $997K | 0.8% | $60.11 * | $52.95 | -1.6% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 7,391 | $832K | 0.7% | $112.57 * | $115.48 | -13.7% | COM | 494368103 |
| IJH | ISHARES TR | 3,747 | $822K | 0.7% | $219.38 * | $44.23 | -0.8% | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 7,347 | $801K | 0.6% | $109.02 | $123.84 | -12.0% | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,889 | $790K | 0.6% | $66.45 | $68.28 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 9,926 | $790K | 0.6% | $79.59 | $100.59 | -20.9% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,785 | $789K | 0.6% | $164.89 | $172.29 | -4.3% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 5,159 | $742K | 0.6% | $143.83 | $230.13 | -38.2% | COM | 79466L302 |
| PAUG | INNOVATOR ETFS TR | 25,308 | $683K | 0.5% | $26.99 | $29.49 | -8.6% | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $628K | 0.5% | $505.23 * | $309.50 | +54.0% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 28,078 | $599K | 0.5% | $21.33 | $24.36 | -12.4% | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 114,635 | $559K | 0.4% | $4.88 | $10.78 | -54.7% | COM | 83406F102 |
| PTLO | PORTILLOS INC | 27,747 | $546K | 0.4% | $19.68 | $33.90 | -41.9% | COM CL A | 73642K106 |
| IJR | ISHARES TR | 5,888 | $513K | 0.4% | $87.13 | $91.19 | -4.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,898 | $507K | 0.4% | $267.12 | $295.26 | -9.5% | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 17,067 | $479K | 0.4% | $28.07 | $34.38 | — | COMMON STOCK | 71844V201 |
| FDX | FEDEX CORP | 3,170 | $471K | 0.4% | $148.58 * | $214.43 | -35.5% | COM | 31428X106 |
| SPAB | SPDR SER TR | 18,839 | $470K | 0.4% | $24.95 | $30.04 | -17.0% | PORTFOLIO AGRGTE | 78464A649 |
| DFAE | DIMENSIONAL ETF TRUST | 23,129 | $465K | 0.4% | $20.10 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| LUV | SOUTHWEST AIRLS CO | 14,730 | $454K | 0.4% | $30.82 * | $42.12 | -31.9% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 959 | $453K | 0.4% | $472.37 * | $354.84 | +27.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,190 | $449K | 0.4% | $377.31 * | $107.42 | -29.7% | COM | 81762P102 |
| AGG | ISHARES TR | 4,594 | $443K | 0.4% | $96.43 | $117.70 | -18.2% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 6,747 | $428K | 0.3% | $63.44 | $84.84 | -25.3% | COM | 007903107 |
| ABNB | AIRBNB INC | 4,062 | $427K | 0.3% | $105.12 | $154.80 | -32.1% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 24,335 | $426K | 0.3% | $17.51 | $23.64 | -26.0% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 4,149 | $425K | 0.3% | $102.43 | $127.31 | -19.5% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 5,735 | $413K | 0.3% | $72.01 * | $24.89 | +44.7% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 987 | $361K | 0.3% | $365.75 | $445.70 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,302 | $358K | 0.3% | $274.96 | $482.84 | -43.0% | COM | 00724F101 |
| GSHD | GOOSEHEAD INS INC | 9,966 | $356K | 0.3% | $35.72 | $101.36 | -64.8% | COM CL A | 38267D109 |
| IVV | ISHARES TR | 975 | $350K | 0.3% | $358.97 | $371.35 | -3.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,900 | $340K | 0.3% | $43.04 | $58.88 | -27.0% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 3,666 | $335K | 0.3% | $91.38 | $100.24 | -8.6% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,266 | $326K | 0.3% | $143.87 * | $67.78 | +85.4% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 1,117 | $310K | 0.2% | $277.53 | $180.58 | +53.7% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 1,121 | $303K | 0.2% | $270.29 * | $291.86 | -10.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 823 | $294K | 0.2% | $357.23 | $384.76 | -7.2% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 5,744 | $292K | 0.2% | $50.84 | $72.35 | -29.6% | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 15,225 | $290K | 0.2% | $19.05 | $23.15 | -17.6% | INTL HIGH PROFIT | 25434V765 |
| MAR | MARRIOTT INTL INC NEW | 2,064 | $289K | 0.2% | $140.02 * | $156.98 | -13.6% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 1,684 | $286K | 0.2% | $169.83 | $240.48 | -29.3% | CL A | 833445109 |
| DFAR | DIMENSIONAL ETF TRUST | 13,180 | $271K | 0.2% | $20.56 | $25.01 | -17.8% | US REAL ESTATE E | 25434V823 |
| IQLT | ISHARES TR | 9,598 | $267K | 0.2% | $27.82 | $34.43 | -19.3% | MSCI INTL QUALTY | 46434V456 |
| LITE | LUMENTUM HLDGS INC | 3,880 | $266K | 0.2% | $68.56 | $87.55 | -21.7% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $255K | 0.2% | $289.77 | $229.88 | +26.0% | COM | 92532F100 |
| FALN | ISHARES TR | 10,416 | $249K | 0.2% | $23.91 | $28.43 | -15.9% | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 1,044 | $241K | 0.2% | $230.84 * | $217.61 | -1.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,124 | $240K | 0.2% | $58.20 * | $47.67 | +2.2% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 7,618 | $231K | 0.2% | $30.32 | $30.00 | +1.2% | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091 | $226K | 0.2% | $207.15 * | $164.87 | +17.7% | COM | 502431109 |
| JAAA | JANUS DETROIT STR TR | 4,504 | $222K | 0.2% | $49.29 | $50.30 | -2.4% | HENDRSON AAA CL | 47103U845 |
| SCHW | SCHWAB CHARLES CORP | 3,052 | $220K | 0.2% | $72.08 * | $66.19 | +3.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 495 | $219K | 0.2% | $442.42 * | $41.30 | +1.9% | COM | 11135F101 |
| BAUG | INNOVATOR ETFS TR | 7,703 | $218K | 0.2% | $28.30 | $31.81 | -11.1% | US EQUT BUFR AUG | 45782C698 |
| LEAD | SIREN ETF TR | 4,727 | $213K | 0.2% | $45.06 | $46.37 | -2.6% | DIVCN LDRS ETF | 829658301 |
| SBUX | STARBUCKS CORP | 2,450 | $206K | 0.2% | $84.08 * | $85.16 | -8.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,372 | $204K | 0.2% | $86.00 * | $67.64 | +15.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 4,223 | $203K | 0.2% | $48.07 | $54.16 | -11.1% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,097 | $198K | 0.2% | $94.42 * | $146.54 | -37.1% | COM | 254687106 |
| AOR | ISHARES TR | 4,425 | $198K | 0.2% | $44.75 | $50.26 | -10.9% | GRWT ALLOCAT ETF | 464289867 |
| IEF | ISHARES TR | 2,043 | $196K | 0.2% | $95.94 | $119.10 | -19.4% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 641 | $194K | 0.2% | $302.65 * | $220.47 | +32.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $194K | 0.2% | $134.82 * | $113.84 | +13.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,242 | $193K | 0.2% | $86.08 | $170.28 | -49.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,073 | $193K | 0.2% | $179.87 | $192.18 | -6.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,195 | $191K | 0.2% | $87.02 * | $46.77 | +67.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,406 | $191K | 0.2% | $135.85 | $273.57 | -50.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 1,159 | $186K | 0.1% | $160.48 * | $107.76 | +41.3% | COM | 94106L109 |
| T | AT&T INC | 11,968 | $184K | 0.1% | $15.37 * | $15.64 | -18.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 756 | $178K | 0.1% | $235.45 * | $44.18 | -46.7% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 2,703 | $177K | 0.1% | $65.48 * | $35.44 | -7.6% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $176K | 0.1% | $134.97 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 1,562 | $174K | 0.1% | $111.40 | $125.54 | -11.2% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,861 | $174K | 0.1% | $60.82 * | $60.12 | -2.6% | COM | 68389X105 |
| — | ETF MANAGERS TR | 3,968 | $172K | 0.1% | $43.35 | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | LILLY ELI & CO | 531 | $172K | 0.1% | $323.92 * | $170.12 | +85.1% | COM | 532457108 |
| IGSB | ISHARES TR | 3,469 | $171K | 0.1% | $49.29 | $54.97 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| ELV | ELEVANCE HEALTH INC | 374 | $170K | 0.1% | $454.55 * | $370.24 | +17.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,756 | $169K | 0.1% | $29.36 * | $43.71 | -39.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,074 | $166K | 0.1% | $154.56 | $175.03 | -11.6% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 2,480 | $164K | 0.1% | $66.13 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 3,255 | $164K | 0.1% | $50.38 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| HUBS | HUBSPOT INC | 604 | $163K | 0.1% | $269.87 | $411.10 | -34.3% | COM | 443573100 |
| IWM | ISHARES TR | 952 | $157K | 0.1% | $164.92 | $194.95 | -15.4% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 6,045 | $155K | 0.1% | $25.64 * | $45.19 | -45.7% | COM | 458140100 |
| MUB | ISHARES TR | 1,504 | $154K | 0.1% | $102.39 | $112.87 | -9.1% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 4,965 | $150K | 0.1% | $30.21 * | $24.28 | +14.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 915 | $149K | 0.1% | $162.84 * | $79.40 | +3.1% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $148K | 0.1% | $47.82 | $58.24 | -18.1% | TOTAL INT BD ETF | 92203J407 |
| LTRN | LANTERN PHARMA INC | 30,462 | $146K | 0.1% | $4.79 | $16.00 | -70.1% | COM | 51654W101 |
| SCHD | SCHWAB STRATEGIC TR | 2,201 | $146K | 0.1% | $66.33 * | $20.56 | +7.7% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 2,266 | $145K | 0.1% | $63.99 * | $59.11 | -3.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 3,537 | $143K | 0.1% | $40.43 * | $30.38 | +21.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $142K | 0.1% | $266.42 | $230.32 | +15.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,682 | $138K | 0.1% | $82.05 * | $93.78 | -15.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 1,033 | $138K | 0.1% | $133.59 * | $118.29 | +9.6% | COM | 872590104 |
| DXCM | DEXCOM INC | 1,716 | $138K | 0.1% | $80.42 | $90.99 | -11.5% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,815 | $130K | 0.1% | $46.18 | $60.82 | -24.1% | FTSE EUROPE ETF | 922042874 |
| KXI | ISHARES TR | 2,405 | $129K | 0.1% | $53.64 | $61.67 | -13.1% | GLB CNSM STP ETF | 464288737 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $128K | 0.1% | $14.49 | $19.20 | -24.8% | SHS | 38147U107 |
| MA | MASTERCARD INCORPORATED | 432 | $123K | 0.1% | $284.72 * | $329.84 | -15.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $122K | 0.1% | $293.98 * | $245.48 | +10.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,025 | $121K | 0.1% | $118.05 * | $79.27 | -25.1% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 959 | $118K | 0.1% | $123.04 | $142.85 | -13.6% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 971 | $117K | 0.1% | $120.49 | $123.39 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| DEHP | DIMENSIONAL ETF TRUST | 5,623 | $114K | 0.1% | $20.27 | $24.46 | -17.2% | EMERGING MKTS HI | 25434V757 |
| WDAY | WORKDAY INC | 745 | $113K | 0.1% | $151.68 | $227.07 | -33.0% | CL A | 98138H101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,726 | $112K | 0.1% | $41.09 | $56.98 | -28.3% | BETABULDRS JAPAN | 46641Q217 |
| — | TE CONNECTIVITY LTD | 1,001 | $110K | 0.1% | $109.89 | $121.29 | — | SHS | H84989104 |
| — | GREENBOX POS | 111,608 | $109K | 0.1% | $0.98 | $9.24 | — | COM NEW | 39366L208 |
| TGT | TARGET CORP | 733 | $109K | 0.1% | $148.70 * | $150.26 | -11.6% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,154 | $108K | 0.1% | $50.14 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| EVH | EVOLENT HEALTH INC | 3,000 | $108K | 0.1% | $36.00 | $13.22 | +171.8% | CL A | 30050B101 |
| XYZ | BLOCK INC | 1,946 | $107K | 0.1% | $54.98 | $231.46 | -76.2% | CL A | 852234103 |
| XBI | SPDR SER TR | 1,285 | $102K | 0.1% | $79.38 | $128.08 | -38.1% | S&P BIOTECH | 78464A870 |
| RINF | PROSHARES TR | 3,280 | $102K | 0.1% | $31.10 | $29.84 | +4.7% | INFLATN EXPECTNS | 74348A814 |
| VGT | VANGUARD WORLD FDS | 333 | $102K | 0.1% | $306.31 * | $45.11 | -14.8% | INF TECH ETF | 92204A702 |
| NDAQ | NASDAQ INC | 1,743 | $99,000 | 0.1% | $56.80 * | $50.51 | +7.2% | COM | 631103108 |
| FCN | FTI CONSULTING INC | 598 | $99,000 | 0.1% | $165.55 | $109.70 | +51.1% | COM | 302941109 |
| IXG | ISHARES TR | 1,566 | $96,000 | 0.1% | $61.30 | $78.17 | -21.6% | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS | 933 | $95,000 | 0.1% | $101.82 * | $36.31 | +153.1% | COM | 20825C104 |
| BAR | GRANITESHARES GOLD TR | 5,684 | $94,000 | 0.1% | $16.54 | $18.59 | -11.4% | SHS BEN INT | 38748G101 |
| BIIB | BIOGEN INC | 351 | $94,000 | 0.1% | $267.81 | $259.08 | +3.1% | COM | 09062X103 |
| QUAL | ISHARES TR | 900 | $94,000 | 0.1% | $104.44 | $113.46 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 2,195 | $94,000 | 0.1% | $42.82 | $62.79 | -32.2% | MSCI CHINA ETF | 46429B671 |
| GNR | SPDR INDEX SHS FDS | 1,893 | $94,000 | 0.1% | $49.66 | $60.05 | -17.6% | GLB NAT RESRCE | 78463X541 |
| — | WOLFSPEED INC | 904 | $93,000 | 0.1% | $102.88 | $111.46 | — | COM | 977852102 |
| ADSK | AUTODESK INC | 488 | $92,000 | 0.1% | $188.52 | $263.88 | -29.2% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 1,572 | $91,000 | 0.1% | $57.89 | $70.25 | -17.9% | CL A | 72703H101 |
| JD | JD.COM INC | 1,810 | $91,000 | 0.1% | $50.28 | $80.85 | -37.8% | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 781 | $91,000 | 0.1% | $116.52 | $141.42 | -17.3% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 583 | $91,000 | 0.1% | $156.09 * | $135.57 | +3.4% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 1,668 | $90,000 | 0.1% | $53.96 | $228.43 | -76.6% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,266 | $90,000 | 0.1% | $71.09 * | $50.82 | +20.1% | COM | 110122108 |
| EMXC | ISHARES INC | 2,019 | $89,000 | 0.1% | $44.08 | $59.66 | -25.8% | MSCI EMRG CHN | 46434G764 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,181 | $89,000 | 0.1% | $40.81 | $31.53 | +28.8% | CL A | 78351F107 |
| COM | DIREXION SHS ETF TR | 2,963 | $88,000 | 0.1% | $29.70 | $30.15 | -1.1% | AUSPCE CMD STG | 25460E307 |
| VHT | VANGUARD WORLD FDS | 390 | $87,000 | 0.1% | $223.08 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| — | ASPEN TECHNOLOGY INC | 367 | $87,000 | 0.1% | $237.06 | $184.28 | — | COM | 29109X106 |
| — | NEW RELIC INC | 1,500 | $86,000 | 0.1% | $57.33 | $66.67 | — | COM | 64829B100 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $86,000 | 0.1% | $29.03 | $29.27 | -0.4% | US EQTY BUFR JUL | 45782C789 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $86,000 | 0.1% | $20.24 | $28.01 | — | COM | 92841M101 |
| NSC | NORFOLK SOUTHN CORP | 407 | $85,000 | 0.1% | $208.85 * | $219.54 | -11.3% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,160 | $84,000 | 0.1% | $38.89 | $38.98 | -0.6% | COM | 101137107 |
| RVNU | DBX ETF TR | 3,517 | $82,000 | 0.1% | $23.32 | $28.66 | -19.1% | XTRACK MUN INFRA | 233051705 |
| ED | CONSOLIDATED EDISON INC | 960 | $82,000 | 0.1% | $85.42 * | $64.61 | +18.6% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 203 | $81,000 | 0.1% | $399.01 * | $314.73 | +23.1% | COM | 303075105 |
| VDE | VANGUARD WORLD FDS | 777 | $79,000 | 0.1% | $101.67 | $101.14 | +0.4% | ENERGY ETF | 92204A306 |
| EME | EMCOR GROUP INC | 688 | $79,000 | 0.1% | $114.83 | $79.38 | +44.0% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 934 | $78,000 | 0.1% | $83.51 * | $54.46 | +39.0% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 1,580 | $77,000 | 0.1% | $48.73 * | $40.47 | +14.6% | SHS | G51502105 |
| IWD | ISHARES TR | 540 | $73,000 | 0.1% | $135.19 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 523 | $70,000 | 0.1% | $133.84 * | $121.94 | +4.5% | SHS | G29183103 |
| — | SAGE THERAPEUTICS INC | 1,738 | $68,000 | 0.1% | $39.13 | $86.31 | — | COM | 78667J108 |
| RMD | RESMED INC | 307 | $67,000 | 0.1% | $218.24 * | $190.91 | +11.0% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 396 | $66,000 | 0.1% | $166.67 * | $163.73 | -10.3% | COM | 438516106 |
| — | AVALARA INC | 716 | $66,000 | 0.1% | $92.18 | $156.16 | — | COM | 05338G106 |
| ITA | ISHARES TR | 724 | $66,000 | 0.1% | $91.16 | $102.92 | -11.4% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 828 | $66,000 | 0.1% | $79.71 | $96.00 | -16.5% | REAL ESTATE ETF | 922908553 |
| BILL | BILL COM HLDGS INC | 492 | $65,000 | 0.1% | $132.11 | $117.93 | +12.2% | COM | 090043100 |
| COWZ | PACER FDS TR | 1,573 | $65,000 | 0.1% | $41.32 | $48.03 | -14.6% | US CASH COWS 100 | 69374H881 |
| IAGG | ISHARES TR | 1,336 | $65,000 | 0.1% | $48.65 | $54.25 | -10.9% | CORE INTL AGGR | 46435G672 |
| FOXF | FOX FACTORY HLDG CORP | 817 | $65,000 | 0.1% | $79.56 | $90.86 | -13.0% | COM | 35138V102 |
| CRL | CHARLES RIV LABS INTL INC | 319 | $63,000 | 0.1% | $197.49 | $341.57 | -42.4% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 795 | $63,000 | 0.1% | $79.25 * | $74.08 | -3.5% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 968 | $62,000 | 0.0% | $64.05 * | $13.51 | +16.2% | COM CL A | 45841N107 |
| NKE | NIKE INC | 745 | $62,000 | 0.0% | $83.22 * | $122.50 | -35.9% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,172 | $62,000 | 0.0% | $52.90 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| — | TWITTER INC | 1,413 | $62,000 | 0.0% | $43.88 | $54.17 | — | COM | 90184L102 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $61,000 | 0.0% | $43.45 | $38.64 | +12.6% | COM | 005098108 |
| PNC | PNC FINL SVCS GROUP INC | 412 | $61,000 | 0.0% | $148.06 * | $112.90 | +16.1% | COM | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $60,000 | 0.0% | $133.04 | $98.43 | +35.2% | COM | 562750109 |
| PRI | PRIMERICA INC | 485 | $60,000 | 0.0% | $123.71 | $125.64 | -1.7% | COM | 74164M108 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $59,000 | 0.0% | $47.77 * | $18.08 | -12.0% | SCHWAB FDT US LG | 808524771 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $58,000 | 0.0% | $24.60 * | $15.87 | +32.5% | COM | 32051X108 |
| VUG | VANGUARD INDEX FDS | 266 | $57,000 | 0.0% | $214.29 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,817 | $57,000 | 0.0% | $31.37 | $39.83 | — | COM | 931427108 |
| MP | MP MATERIALS CORP | 2,083 | $57,000 | 0.0% | $27.36 | $39.23 | -30.4% | COM CL A | 553368101 |
| DKNG | DRAFTKINGS INC NEW | 3,646 | $55,000 | 0.0% | $15.09 | $14.08 | +7.5% | COM CL A | 26142V105 |
| LSTR | LANDSTAR SYS INC | 383 | $55,000 | 0.0% | $143.60 | $157.00 | — | COM | 515098101 |
| STKL | SUNOPTA INC | 6,000 | $55,000 | 0.0% | $9.17 * | $9.72 | -2.4% | COM | 8676EP108 |
| GIS | GENERAL MLS INC | 713 | $55,000 | 0.0% | $77.14 * | $51.10 | +33.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 574 | $55,000 | 0.0% | $95.82 | $110.46 | -13.6% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162 | $55,000 | 0.0% | $339.51 | $365.94 | -7.8% | COM | 879360105 |
| ATHM | AUTOHOME INC | 1,883 | $54,000 | 0.0% | $28.68 | $88.27 | -67.4% | SP ADS RP CL A | 05278C107 |
| IXJ | ISHARES TR | 717 | $54,000 | 0.0% | $75.31 | $75.26 | +0.1% | GLOB HLTHCRE ETF | 464287325 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,225 | $53,000 | 0.0% | $23.82 | $19.85 | — | COM | 293792107 |
| SFBS | SERVISFIRST BANCSHARES INC | 646 | $52,000 | 0.0% | $80.50 * | $81.25 | -7.3% | COM | 81768T108 |
| BANF | BANCFIRST CORP | 568 | $51,000 | 0.0% | $89.79 * | $81.73 | +3.3% | COM | 05945F103 |
| DLB | DOLBY LABORATORIES INC | 782 | $51,000 | 0.0% | $65.22 * | $75.62 | -18.6% | COM CL A | 25659T107 |
| GGG | GRACO INC | 841 | $50,000 | 0.0% | $59.45 * | $62.71 | -8.6% | COM | 384109104 |
| EXC | EXELON CORP | 1,342 | $50,000 | 0.0% | $37.26 * | $25.11 | +32.2% | COM | 30161N101 |
| — | APTIV PLC | 638 | $49,000 | 0.0% | $76.80 | $123.13 | — | SHS | G6095L109 |
| RBC | RBC BEARINGS INC | 229 | $48,000 | 0.0% | $209.61 | $159.98 | +29.9% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 610 | $48,000 | 0.0% | $78.69 * | $90.59 | -15.8% | COM | 829073105 |
| SHY | ISHARES TR | 587 | $48,000 | 0.0% | $81.77 | $86.39 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| TTC | TORO CO | 553 | $48,000 | 0.0% | $86.80 | $88.40 | -2.2% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 370 | $47,000 | 0.0% | $127.03 | $119.13 | +5.5% | CL A | 942749102 |
| CRVL | CORVEL CORP | 336 | $47,000 | 0.0% | $139.88 * | $62.11 | -25.7% | COM | 221006109 |
| CI | CIGNA CORP NEW | 169 | $47,000 | 0.0% | $278.11 * | $207.36 | +26.2% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 638 | $47,000 | 0.0% | $73.67 | $80.27 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 666 | $46,000 | 0.0% | $69.07 | $334.17 | -79.3% | CL A | 90138F102 |
| CHDN | CHURCHILL DOWNS INC | 250 | $46,000 | 0.0% | $184.00 * | $89.14 | +1.9% | COM | 171484108 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $46,000 | 0.0% | $19.58 | $22.99 | — | COM | 19247X100 |
| COF | CAPITAL ONE FINL CORP | 492 | $46,000 | 0.0% | $93.50 * | $94.87 | -8.3% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 743 | $45,000 | 0.0% | $60.57 | $60.93 | -1.5% | MRNGSTR WDE MOAT | 92189F643 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $44,000 | 0.0% | $6.14 | $8.51 | — | COM | 05588W108 |
| KRE | SPDR SER TR | 750 | $44,000 | 0.0% | $58.67 | $65.49 | -10.1% | S&P REGL BKG | 78464A698 |
| MORN | MORNINGSTAR INC | 208 | $44,000 | 0.0% | $211.54 | $199.77 | +6.3% | COM | 617700109 |
| VYM | VANGUARD WHITEHALL FDS | 465 | $44,000 | 0.0% | $94.62 | $87.85 | +8.0% | HIGH DIV YLD | 921946406 |
| — | LIVEPERSON INC | 4,521 | $43,000 | 0.0% | $9.51 | $16.30 | — | COM | 538146101 |
| MELI | MERCADOLIBRE INC | 52 | $43,000 | 0.0% | $826.92 | $1088.25 | -23.9% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 400 | $43,000 | 0.0% | $107.50 * | $100.68 | -13.2% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $43,000 | 0.0% | $505.88 | $471.78 | +6.5% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 360 | $43,000 | 0.0% | $119.44 * | $128.78 | -9.9% | COM | 351858105 |
| JKHY | HENRY JACK & ASSOC INC | 235 | $43,000 | 0.0% | $182.98 * | $151.59 | +15.3% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 520 | $42,000 | 0.0% | $80.77 | $202.35 | -60.5% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 343 | $42,000 | 0.0% | $122.45 * | $124.98 | -8.1% | COM | 74834L100 |
| ETSY | ETSY INC | 419 | $42,000 | 0.0% | $100.24 | $173.33 | -42.2% | COM | 29786A106 |
| OGE | OGE ENERGY CORP | 1,134 | $41,000 | 0.0% | $36.16 | $32.52 | +12.1% | COM | 670837103 |
| APD | AIR PRODS & CHEMS INC | 172 | $40,000 | 0.0% | $232.56 * | $247.27 | -13.3% | COM | 009158106 |
| ALL | ALLSTATE CORP | 322 | $40,000 | 0.0% | $124.22 * | $114.28 | +0.9% | COM | 020002101 |
| IONS | IONIS PHARMACEUTICALS INC | 910 | $40,000 | 0.0% | $43.96 | $49.83 | -11.2% | COM | 462222100 |
| MC | MOELIS & CO | 1,157 | $39,000 | 0.0% | $33.71 * | $30.41 | -5.6% | CL A | 60786M105 |
| TLT | ISHARES TR | 377 | $39,000 | 0.0% | $103.45 | $158.78 | -35.5% | 20 YR TR BD ETF | 464287432 |
| SPSC | SPS COMM INC | 313 | $39,000 | 0.0% | $124.60 | $93.88 | +32.3% | COM | 78463M107 |
| SPYG | SPDR SER TR | 770 | $39,000 | 0.0% | $50.65 | $67.69 | -26.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 692 | $39,000 | 0.0% | $56.36 * | $16.68 | -16.3% | US LCAP GR ETF | 808524300 |
| AAON | AAON INC | 722 | $39,000 | 0.0% | $54.02 * | $41.13 | -14.1% | COM PAR $0.004 | 000360206 |
| MO | ALTRIA GROUP INC | 971 | $39,000 | 0.0% | $40.16 * | $28.30 | +10.1% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 1,396 | $38,000 | 0.0% | $27.22 * | $21.61 | +20.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 202 | $38,000 | 0.0% | $188.12 * | $157.61 | +11.7% | COM | 548661107 |
| SHEL | SHELL PLC | 773 | $38,000 | 0.0% | $49.16 | $51.74 | -3.8% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 605 | $38,000 | 0.0% | $62.81 | $73.04 | -14.9% | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 1,009 | $37,000 | 0.0% | $36.67 | $42.14 | -13.1% | MODERT ALLOC ETF | 464289875 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $37,000 | 0.0% | $15.38 | $40.30 | -61.4% | CL A | 002896207 |
| USB | US BANCORP DEL | 931 | $37,000 | 0.0% | $39.74 * | $38.27 | -9.7% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 442 | $37,000 | 0.0% | $83.71 * | $47.53 | +70.5% | COM | 21037T109 |
| PODD | INSULET CORP | 161 | $37,000 | 0.0% | $229.81 | $256.82 | -10.7% | COM | 45784P101 |
| LCII | LCI INDS | 354 | $36,000 | 0.0% | $101.69 * | $114.38 | -22.1% | COM | 50189K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $36,000 | 0.0% | $12.41 | $15.86 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 342 | $36,000 | 0.0% | $105.26 | $119.28 | -12.1% | TIPS BD ETF | 464287176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $36,000 | 0.0% | $31.72 | $28.26 | +13.7% | SHS | 336917109 |
| WDC | WESTERN DIGITAL CORP. | 1,101 | $36,000 | 0.0% | $32.70 * | $33.07 | -25.9% | COM | 958102105 |
| NOBL | PROSHARES TR | 445 | $36,000 | 0.0% | $80.90 | $77.06 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| GH | GUARDANT HEALTH INC | 660 | $36,000 | 0.0% | $54.55 | $118.02 | -54.4% | COM | 40131M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $35,000 | 0.0% | $127.27 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $35,000 | 0.0% | $73.53 | $82.95 | -10.5% | SHRT TRM CORP BD | 92206C409 |
| BL | BLACKLINE INC | 584 | $35,000 | 0.0% | $59.93 | $112.52 | -46.8% | COM | 09239B109 |
| BA | BOEING CO | 290 | $35,000 | 0.0% | $120.69 | $197.86 | -38.8% | COM | 097023105 |
| IVW | ISHARES TR | 592 | $34,000 | 0.0% | $57.43 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| KARS | KRANESHARES TR | 1,120 | $34,000 | 0.0% | $30.36 | $44.07 | -30.7% | ELEC VEH FUTUR | 500767827 |
| LPLA | LPL FINL HLDGS INC | 155 | $34,000 | 0.0% | $219.35 | $143.53 | +52.2% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 120 | $34,000 | 0.0% | $283.33 | $337.73 | -17.2% | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 296 | $34,000 | 0.0% | $114.86 | $108.03 | +5.6% | CL A | 422806208 |
| — | COUPA SOFTWARE INC | 585 | $34,000 | 0.0% | $58.12 | $284.85 | — | COM | 22266L106 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $34,000 | 0.0% | $14.78 | $13.48 | — | COM CL A | 15961R105 |
| MTCH | MATCH GROUP INC NEW | 704 | $34,000 | 0.0% | $48.30 * | $126.13 | -63.0% | COM | 57667L107 |
| ZTS | ZOETIS INC | 224 | $33,000 | 0.0% | $147.32 * | $156.79 | -8.6% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 825 | $33,000 | 0.0% | $40.00 | $51.34 | -22.6% | S&P500 QUALITY | 46137V241 |
| ANGL | VANECK ETF TRUST | 1,246 | $33,000 | 0.0% | $26.48 | $31.23 | -16.0% | FALLEN ANGEL HG | 92189F437 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,711 | $32,000 | 0.0% | $11.80 | $30.99 | — | SHS | 264120106 |
| SHOP | SHOPIFY INC | 1,190 | $32,000 | 0.0% | $26.89 | $45.18 | -40.4% | CL A | 82509L107 |
| BWA | BORGWARNER INC | 1,005 | $32,000 | 0.0% | $31.84 * | $31.25 | -15.5% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 878 | $32,000 | 0.0% | $36.45 | $43.27 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,176 | $32,000 | 0.0% | $27.21 * | $27.91 | -27.3% | CL A | 04316A108 |
| RVLV | REVOLVE GROUP INC | 1,484 | $32,000 | 0.0% | $21.56 | $26.31 | -17.5% | CL A | 76156B107 |
| CAT | CATERPILLAR INC | 194 | $32,000 | 0.0% | $164.95 * | $158.47 | -2.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 517 | $32,000 | 0.0% | $61.90 * | $57.83 | +2.6% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 730 | $32,000 | 0.0% | $43.84 * | $35.78 | +2.2% | COM | 89832Q109 |
| WPC | WP CAREY INC | 450 | $31,000 | 0.0% | $68.89 | $81.63 | — | COM | 92936U109 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $31,000 | 0.0% | $5.85 | $7.36 | — | COM CLASS A | 02607T109 |
| EFAV | ISHARES TR | 539 | $31,000 | 0.0% | $57.51 | $70.46 | -19.1% | MSCI EAFE MIN VL | 46429B689 |
| BLNK | BLINK CHARGING CO | 1,750 | $31,000 | 0.0% | $17.71 | $19.12 | -7.3% | COM | 09354A100 |
| RLI | RLI CORP | 298 | $31,000 | 0.0% | $104.03 * | $39.52 | +11.5% | COM | 749607107 |
| EOG | EOG RES INC | 266 | $30,000 | 0.0% | $112.78 * | $51.85 | +89.5% | COM | 26875P101 |
| NANR | SPDR INDEX SHS FDS | 608 | $29,000 | 0.0% | $47.70 | $31.18 | +53.0% | S&P NORTH AMER | 78463X152 |
| WRB | BERKLEY W R CORP | 442 | $29,000 | 0.0% | $65.61 * | $31.67 | +25.4% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 158 | $29,000 | 0.0% | $183.54 * | $224.66 | -20.3% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 110 | $29,000 | 0.0% | $263.64 * | $195.76 | +29.0% | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 187 | $29,000 | 0.0% | $155.08 * | $117.96 | +22.1% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 414 | $29,000 | 0.0% | $70.05 * | $63.39 | -7.2% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $29,000 | 0.0% | $78.38 | $86.74 | -9.1% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 752 | $29,000 | 0.0% | $38.56 * | $36.06 | -2.9% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 607 | $28,000 | 0.0% | $46.13 | $65.27 | -29.9% | VG TL INTL STK F | 921909768 |
| NCNO | NCINO INC | 820 | $28,000 | 0.0% | $34.15 | $41.76 | -18.3% | COM | 63947X101 |
| PSMT | PRICESMART INC | 489 | $28,000 | 0.0% | $57.26 * | $72.73 | -25.2% | COM | 741511109 |
| MMM | 3M CO | 253 | $28,000 | 0.0% | $110.67 * | $118.38 | -31.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 160 | $27,000 | 0.0% | $168.75 | $179.42 | -5.4% | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 558 | $27,000 | 0.0% | $48.39 | $68.23 | -28.5% | EAFE SML CP ETF | 464288273 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $27,000 | 0.0% | $75.42 | $66.50 | +11.6% | BUYBACK ACHIEV | 46137V308 |
| FNDF | SCHWAB STRATEGIC TR | 1,060 | $27,000 | 0.0% | $25.47 | $32.04 | -21.5% | SCHWB FDT INT LG | 808524755 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | COM NEW | 53680Q207 |
| — | PIONEER NAT RES CO | 121 | $26,000 | 0.0% | $214.88 | $216.86 | — | COM | 723787107 |
| SUSA | ISHARES TR | 330 | $25,000 | 0.0% | $75.76 | $78.17 | -2.9% | MSCI USA ESG SLC | 464288802 |
| STAG | STAG INDL INC | 882 | $25,000 | 0.0% | $28.34 | $35.97 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTL INC | 298 | $25,000 | 0.0% | $83.89 * | $71.28 | +0.2% | COM | 718172109 |
| EXP | EAGLE MATLS INC | 235 | $25,000 | 0.0% | $106.38 | $147.19 | -28.4% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $25,000 | 0.0% | $183.82 * | $182.09 | -8.0% | COM | 452308109 |
| GO | GROCERY OUTLET HLDG CORP | 708 | $24,000 | 0.0% | $33.90 | $40.39 | -17.6% | COM | 39874R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 472 | $24,000 | 0.0% | $50.85 | $87.40 | -41.0% | COM | 681116109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $24,000 | 0.0% | $160.00 | $117.31 | +34.1% | COM | 49338L103 |
| SPYM | SPDR SER TR | 563 | $24,000 | 0.0% | $42.63 | $48.19 | -12.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 686 | $24,000 | 0.0% | $34.99 | $39.63 | -13.0% | PRTFLO S&P500 VL | 78464A508 |
| OFLX | OMEGA FLEX INC | 249 | $23,000 | 0.0% | $92.37 | $142.19 | -34.9% | COM | 682095104 |
| BRCC | BRC INC | 3,000 | $23,000 | 0.0% | $7.67 | $17.65 | -56.2% | COM CL A | 05601U105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383 | $23,000 | 0.0% | $60.05 * | $66.34 | -14.9% | COM | 595017104 |
| VTRS | VIATRIS INC | 2,764 | $23,000 | 0.0% | $8.32 * | $12.70 | -42.2% | COM | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 425 | $23,000 | 0.0% | $54.12 * | $51.92 | -3.1% | CL A | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 385 | $22,000 | 0.0% | $57.14 * | $90.88 | -38.4% | COM | 45826J105 |
| NDSN | NORDSON CORP | 105 | $22,000 | 0.0% | $209.52 * | $210.39 | -3.1% | COM | 655663102 |
| — | LINDE PLC | 81 | $22,000 | 0.0% | $271.60 | $274.79 | — | SHS | G5494J103 |
| BEEM | BEAM GLOBAL | 1,800 | $22,000 | 0.0% | $12.22 | $17.22 | -29.2% | COM | 07373B109 |
| VBR | VANGUARD INDEX FDS | 155 | $22,000 | 0.0% | $141.94 | $157.93 | -9.2% | SM CP VAL ETF | 922908611 |
| POOL | POOL CORP | 70 | $22,000 | 0.0% | $314.29 * | $416.56 | -26.9% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 210 | $22,000 | 0.0% | $104.76 * | $99.99 | +1.3% | COM | 136375102 |
| LIT | GLOBAL X FDS | 335 | $22,000 | 0.0% | $65.67 | $76.27 | -13.3% | LITHIUM BTRY ETF | 37954Y855 |
| DGRW | WISDOMTREE TR | 400 | $22,000 | 0.0% | $55.00 | $51.77 | +4.1% | US QTLY DIV GRT | 97717X669 |
| WBD | WARNER BROS DISCOVERY INC | 1,885 | $22,000 | 0.0% | $11.67 | $18.55 | -38.0% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 900 | $21,000 | 0.0% | $23.33 | $26.36 | -12.5% | US INFR DEV ETF | 37954Y673 |
| EXE | CHESAPEAKE ENERGY CORP | 221 | $21,000 | 0.0% | $95.02 * | $53.34 | +54.2% | COM | 165167735 |
| WCLD | WISDOMTREE TR | 795 | $21,000 | 0.0% | $26.42 | $53.93 | -50.5% | CLOUD COMPUTNG | 97717Y691 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $21,000 | 0.0% | $68.18 | $99.55 | -31.1% | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 357 | $21,000 | 0.0% | $58.82 * | $66.02 | -12.7% | ORD SHS | H01301128 |
| DOCS | DOXIMITY INC | 690 | $21,000 | 0.0% | $30.43 | $45.54 | -33.6% | CL A | 26622P107 |
| PH | PARKER-HANNIFIN CORP | 86 | $21,000 | 0.0% | $244.19 * | $252.83 | -8.0% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 470 | $20,000 | 0.0% | $42.55 * | $16.66 | -16.0% | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 420 | $20,000 | 0.0% | $47.62 | $62.76 | -24.8% | U.S. MED DVC ETF | 464288810 |
| USPH | U S PHYSICAL THERAPY | 263 | $20,000 | 0.0% | $76.05 | $101.05 | -24.8% | COM | 90337L108 |
| — | LIBERTY MEDIA CORP DEL | 536 | $20,000 | 0.0% | $37.31 | $43.55 | — | COM C SIRIUSXM | 531229607 |
| SPGI | S&P GLOBAL INC | 62 | $19,000 | 0.0% | $306.45 * | $383.27 | -22.5% | COM | 78409V104 |
| RBLX | ROBLOX CORP | 544 | $19,000 | 0.0% | $34.93 * | $66.67 | -46.2% | CL A | 771049103 |
| NRC | NATIONAL RESH CORP | 483 | $19,000 | 0.0% | $39.34 | $51.34 | -22.5% | COM NEW | 637372202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $19,000 | 0.0% | $256.76 * | $503.13 | -47.9% | CL A | 989207105 |
| BSY | BENTLEY SYS INC | 620 | $19,000 | 0.0% | $30.65 | $49.93 | -39.7% | COM CL B | 08265T208 |
| IUSB | ISHARES TR | 424 | $19,000 | 0.0% | $44.81 | $54.10 | -17.7% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 255 | $19,000 | 0.0% | $74.51 | $82.18 | -9.0% | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 173 | $19,000 | 0.0% | $109.83 * | $33.17 | -19.8% | COM | 217204106 |
| GM | GENERAL MTRS CO | 570 | $18,000 | 0.0% | $31.58 | $47.75 | -35.0% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 36 | $18,000 | 0.0% | $500.00 * | $371.45 | +27.8% | COM | 384802104 |
| FISV | FISERV INC | 187 | $18,000 | 0.0% | $96.26 * | $104.75 | -10.7% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $18,000 | 0.0% | $1500.00 * | $35.94 | -16.4% | COM | 169656105 |
| WRBY | WARBY PARKER INC | 1,343 | $18,000 | 0.0% | $13.40 | $52.03 | -74.4% | CL A COM | 93403J106 |
| CPNG | COUPANG INC | 1,040 | $18,000 | 0.0% | $17.31 * | $31.20 | -46.6% | CL A | 22266T109 |
| UPBD | RENT A CTR INC NEW | 1,000 | $18,000 | 0.0% | $18.00 * | $33.96 | -48.4% | COM | 76009N100 |
| ROK | ROCKWELL AUTOMATION INC | 86 | $18,000 | 0.0% | $209.30 * | $240.66 | -15.5% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 208 | $18,000 | 0.0% | $86.54 * | $42.30 | +2.8% | COM | 61174X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195 | $18,000 | 0.0% | $92.31 | $125.26 | -25.9% | FTSE SMCAP ETF | 922042718 |
| EXPO | EXPONENT INC | 207 | $18,000 | 0.0% | $86.96 * | $93.10 | -9.6% | COM | 30214U102 |
| — | STORE CAP CORP | 562 | $18,000 | 0.0% | $32.03 | $25.68 | — | COM | 862121100 |
| AIG | AMERICAN INTL GROUP INC | 381 | $18,000 | 0.0% | $47.24 * | $33.10 | +33.5% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 31 | $18,000 | 0.0% | $580.65 * | $674.17 | -21.1% | COM | 29444U700 |
| IJT | ISHARES TR | 174 | $18,000 | 0.0% | $103.45 | $101.91 | -0.2% | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 156 | $17,000 | 0.0% | $108.97 * | $126.95 | -18.8% | COM | 693506107 |
| PFXF | VANECK ETF TRUST | 991 | $17,000 | 0.0% | $17.15 | $20.25 | -15.1% | PREFERRED SECURT | 92189F429 |
| BHP | BHP GROUP LTD | 340 | $17,000 | 0.0% | $50.00 | $62.87 | -20.4% | SPONSORED ADS | 088606108 |
| IWP | ISHARES TR | 218 | $17,000 | 0.0% | $77.98 | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 100 | $17,000 | 0.0% | $170.00 | $225.56 | -25.7% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 235 | $17,000 | 0.0% | $72.34 * | $73.18 | -11.2% | COM | 194162103 |
| CMI | CUMMINS INC | 83 | $17,000 | 0.0% | $204.82 * | $198.23 | -5.0% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $17,000 | 0.0% | $34.00 * | $36.21 | -11.0% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC | 201 | $17,000 | 0.0% | $84.58 * | $74.12 | +3.1% | COM | 025537101 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17,000 | 0.0% | $98.84 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| TECK | TECK RESOURCES LTD | 547 | $17,000 | 0.0% | $31.08 * | $28.40 | +7.1% | CL B | 878742204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 900 | $17,000 | 0.0% | $18.89 | $21.53 | -10.6% | COM | 131193104 |
| WMB | WILLIAMS COS INC | 576 | $17,000 | 0.0% | $29.51 * | $17.14 | +44.4% | COM | 969457100 |
| DON | WISDOMTREE TR | 450 | $17,000 | 0.0% | $37.78 | $32.51 | +15.9% | US MIDCAP DIVID | 97717W505 |
| DCI | DONALDSON INC | 351 | $17,000 | 0.0% | $48.43 * | $48.90 | -5.0% | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 78 | $17,000 | 0.0% | $217.95 * | $513.28 | -58.6% | COM | 57060D108 |
| — | ATRION CORP | 30 | $17,000 | 0.0% | $566.67 | $638.42 | — | COM | 049904105 |
| ISRG | INTUITIVE SURGICAL INC | 91 | $17,000 | 0.0% | $186.81 | $322.08 | -41.8% | COM NEW | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $17,000 | 0.0% | $157.41 * | $119.23 | +14.2% | COM | 59522J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $16,000 | 0.0% | $108.84 * | $97.99 | +8.4% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 425 | $16,000 | 0.0% | $37.65 * | $26.30 | +13.9% | COM | 29250N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 157 | $16,000 | 0.0% | $101.91 * | $179.69 | -42.0% | COM | 82982L103 |
| SO | SOUTHERN CO | 232 | $16,000 | 0.0% | $68.97 * | $58.75 | +2.7% | COM | 842587107 |
| EVGO | EVGO INC | 2,000 | $16,000 | 0.0% | $8.00 | $9.51 | -16.8% | CL A COM | 30052F100 |
| SHAK | SHAKE SHACK INC | 360 | $16,000 | 0.0% | $44.44 | $51.03 | -11.9% | CL A | 819047101 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $16,000 | 0.0% | $11.17 | $18.85 | — | COM | 670750108 |
| PSX | PHILLIPS 66 | 194 | $16,000 | 0.0% | $82.47 * | $50.45 | +42.3% | COM | 718546104 |
| EEMV | ISHARES INC | 312 | $16,000 | 0.0% | $51.28 | $56.14 | -9.7% | MSCI EMERG MRKT | 464286533 |
| UBER | UBER TECHNOLOGIES INC | 584 | $16,000 | 0.0% | $27.40 * | $45.82 | -42.2% | COM | 90353T100 |
| TER | TERADYNE INC | 220 | $16,000 | 0.0% | $72.73 | $116.83 | -36.6% | COM | 880770102 |
| — | COOPER COS INC | 62 | $16,000 | 0.0% | $258.06 | $385.95 | — | COM NEW | 216648402 |
| THO | THOR INDS INC | 219 | $15,000 | 0.0% | $68.49 * | $101.94 | -36.2% | COM | 885160101 |
| WSO | WATSCO INC | 58 | $15,000 | 0.0% | $258.62 | $285.22 | -9.7% | COM | 942622200 |
| CB | CHUBB LIMITED | 84 | $15,000 | 0.0% | $178.57 * | $145.20 | +20.3% | COM | H1467J104 |
| SAP | SAP SE | 180 | $15,000 | 0.0% | $83.33 * | $120.43 | -32.5% | SPON ADR | 803054204 |
| MDV | MODIV INC | 1,031 | $15,000 | 0.0% | $14.55 | $17.46 | — | CL C COM STK | 60784B101 |
| LII | LENNOX INTL INC | 66 | $15,000 | 0.0% | $227.27 * | $301.49 | -28.7% | COM | 526107107 |
| BP | BP PLC | 533 | $15,000 | 0.0% | $28.14 | $20.22 | +41.2% | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 1,565 | $15,000 | 0.0% | $9.58 * | $15.90 | -38.2% | CL A | 83304A106 |
| LYFT | LYFT INC | 1,126 | $15,000 | 0.0% | $13.32 | $49.15 | -73.2% | CL A COM | 55087P104 |
| — | MARATHON OIL CORP | 665 | $15,000 | 0.0% | $22.56 | $6.75 | — | COM | 565849106 |
| LRGF | ISHARES TR | 420 | $15,000 | 0.0% | $35.71 | $40.13 | -9.8% | U S EQUITY FACTR | 46434V282 |
| ERIC | ERICSSON | 2,603 | $15,000 | 0.0% | $5.76 | $8.17 | -29.7% | ADR B SEK 10 | 294821608 |
| XLP | SELECT SECTOR SPDR TR | 205 | $14,000 | 0.0% | $68.29 * | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $14,000 | 0.0% | $411.76 * | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $14,000 | 0.0% | $212.12 * | $206.69 | -7.5% | COM | 03027X100 |
| EEM | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | $48.08 | -27.5% | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 353 | $14,000 | 0.0% | $39.66 | $56.96 | -29.8% | MSCI ACWI EX US | 464288240 |
| CVE | CENOVUS ENERGY INC | 900 | $14,000 | 0.0% | $15.56 * | $4.22 | +234.9% | COM | 15135U109 |
| ALLE | ALLEGION PLC | 154 | $14,000 | 0.0% | $90.91 * | $124.15 | -30.7% | ORD SHS | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160 | $14,000 | 0.0% | $87.50 | $123.70 | -30.0% | COM | 45866F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $14,000 | 0.0% | $26.17 | $33.12 | -22.6% | TAXABLE MUN BD | 46138G805 |
| — | ATLASSIAN CORP PLC | 66 | $14,000 | 0.0% | $212.12 | $224.28 | — | CL A | G06242104 |
| QS | QUANTUMSCAPE CORP | 1,720 | $14,000 | 0.0% | $8.14 * | $21.33 | -60.6% | COM CL A | 74767V109 |
| IBN | ICICI BANK LIMITED | 603 | $13,000 | 0.0% | $21.56 * | $14.79 | +41.8% | ADR | 45104G104 |
| MAS | MASCO CORP | 265 | $13,000 | 0.0% | $49.06 * | $52.59 | -16.5% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 55 | $13,000 | 0.0% | $236.36 * | $219.97 | -4.3% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $13,000 | 0.0% | $74.71 | $96.35 | -21.5% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 416 | $13,000 | 0.0% | $31.25 | $34.45 | -8.5% | ISHARES NEW | 464285204 |
| ATR | APTARGROUP INC | 136 | $13,000 | 0.0% | $95.59 * | $116.74 | -22.2% | COM | 038336103 |
| APO | APOLLO GLOBAL MGMT INC | 279 | $13,000 | 0.0% | $46.59 * | $60.51 | -27.5% | COM | 03769M106 |
| SPSM | SPDR SER TR | 395 | $13,000 | 0.0% | $32.91 * | $39.44 | -13.6% | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 347 | $13,000 | 0.0% | $37.46 * | $47.61 | -19.1% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 90 | $13,000 | 0.0% | $144.44 * | $89.04 | -20.0% | SBI CONS DISCR | 81369Y407 |
| HEZU | ISHARES TR | 457 | $13,000 | 0.0% | $28.45 | $30.07 | -4.0% | CUR HD EURZN ETF | 46434V639 |
| PLD | PROLOGIS INC. | 125 | $13,000 | 0.0% | $104.00 * | $102.59 | -10.5% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 79 | $13,000 | 0.0% | $164.56 * | $143.98 | +6.8% | COM | 929160109 |
| PAWZ | PROSHARES TR | 300 | $13,000 | 0.0% | $43.33 * | $70.66 | -37.4% | PET CARE ETF | 74348A145 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $13,000 | 0.0% | $16.39 * | $25.66 | -34.6% | CL A | 185123106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $13,000 | 0.0% | $36.93 * | $33.82 | +5.8% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 65 | $13,000 | 0.0% | $200.00 | $148.91 | +33.0% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 30 | $13,000 | 0.0% | $433.33 | $470.31 | -8.2% | COM | 16359R103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 206 | $13,000 | 0.0% | $63.11 | $71.79 | -12.6% | SPON ADR UNITS | 344419106 |
| G | GENPACT LIMITED | 264 | $12,000 | 0.0% | $45.45 * | $41.94 | -0.2% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 196 | $12,000 | 0.0% | $61.22 * | $50.80 | +8.4% | COM | 375558103 |
| C | CITIGROUP INC | 284 | $12,000 | 0.0% | $42.25 * | $47.24 | -21.8% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 74 | $12,000 | 0.0% | $162.16 * | $136.86 | +5.7% | COM | 00751Y106 |
| HLLY | HOLLEY INC | 2,933 | $12,000 | 0.0% | $4.09 | $7.48 | -45.8% | COM | 43538H103 |
| ARKG | ARK ETF TR | 352 | $12,000 | 0.0% | $34.09 * | $56.28 | -41.6% | GENOMIC REV ETF | 00214Q302 |
| LBRDK | LIBERTY BROADBAND CORP | 174 | $12,000 | 0.0% | $68.97 | $143.06 | -51.7% | COM SER C | 530307305 |
| SRE | SEMPRA | 80 | $12,000 | 0.0% | $150.00 * | $55.88 | +21.0% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 430 | $12,000 | 0.0% | $27.91 * | $12.03 | +106.6% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 61 | $12,000 | 0.0% | $196.72 | $222.52 | -11.9% | COM | 863667101 |
| — | NUVASIVE INC | 240 | $11,000 | 0.0% | $45.83 | $59.82 | — | COM | 670704105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $11,000 | 0.0% | $7.33 | $10.77 | -32.4% | COM | 550241103 |
| LTC | LTC PPTYS INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 502175102 |
| — | SPLUNK INC | 145 | $11,000 | 0.0% | $75.86 | $161.34 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 140 | $11,000 | 0.0% | $78.57 | $88.29 | -11.0% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 50 | $11,000 | 0.0% | $220.00 * | $248.17 | -19.9% | COM | 824348106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $11,000 | 0.0% | $11.04 | $19.08 | — | COM | 338480106 |
| GMED | GLOBUS MED INC | 182 | $11,000 | 0.0% | $60.44 | $65.64 | -9.2% | CL A | 379577208 |
| AIVL | WISDOMTREE TR | 130 | $11,000 | 0.0% | $84.62 * | $80.37 | +1.6% | US AI ENHANCED | 97717W406 |
| — | DRIL-QUIP INC | 587 | $11,000 | 0.0% | $18.74 | $30.06 | — | COM | 262037104 |
| DFH | DREAM FINDERS HOMES INC | 1,023 | $11,000 | 0.0% | $10.75 | $16.86 | -37.1% | COM CL A | 26154D100 |
| ROL | ROLLINS INC | 330 | $11,000 | 0.0% | $33.33 | $34.97 | -5.0% | COM | 775711104 |
| MAX | MEDIAALPHA INC | 1,279 | $11,000 | 0.0% | $8.60 | $33.04 | -73.5% | CL A | 58450V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 702 | $11,000 | 0.0% | $15.67 * | $18.98 | -20.8% | FINL PFD ETF | 46137V621 |
| ASML | ASML HOLDING N V | 27 | $11,000 | 0.0% | $407.41 | $420.81 | -1.3% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 285 | $11,000 | 0.0% | $38.60 * | $36.22 | -8.4% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 192 | $10,000 | 0.0% | $52.08 * | $67.71 | -27.4% | COM | 595112103 |
| RIO | RIO TINTO PLC | 176 | $10,000 | 0.0% | $56.82 * | $68.78 | -20.0% | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $10,000 | 0.0% | $476.19 * | $311.40 | +43.2% | COM | 666807102 |
| SPXL | DIREXION SHS ETF TR | 185 | $10,000 | 0.0% | $54.05 | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| SYNA | SYNAPTICS INC | 100 | $10,000 | 0.0% | $100.00 | $163.61 | -39.5% | COM | 87157D109 |
| — | LIBERTY MEDIA CORP DEL | 269 | $10,000 | 0.0% | $37.17 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| MET | METLIFE INC | 165 | $10,000 | 0.0% | $60.61 * | $41.82 | +31.6% | COM | 59156R108 |
| REET | ISHARES TR | 448 | $10,000 | 0.0% | $22.32 * | $24.79 | -14.2% | GLOBAL REIT ETF | 46434V647 |
| BJ | BJS WHSL CLUB HLDGS INC | 134 | $10,000 | 0.0% | $74.63 * | $48.39 | +50.5% | COM | 05550J101 |
| BIV | VANGUARD BD INDEX FDS | 140 | $10,000 | 0.0% | $71.43 * | $93.13 | -21.1% | INTERMED TERM | 921937819 |
| LTPZ | PIMCO ETF TR | 170 | $10,000 | 0.0% | $58.82 * | $86.95 | -35.5% | 15+ YR US TIPS | 72201R304 |
| AMP | AMERIPRISE FINL INC | 39 | $10,000 | 0.0% | $256.41 * | $191.03 | +25.9% | COM | 03076C106 |
| OGN | ORGANON & CO | 398 | $10,000 | 0.0% | $25.13 * | $26.90 | -25.8% | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 195 | $10,000 | 0.0% | $51.28 * | $59.40 | -17.3% | COM | 34959E109 |
| GME | GAMESTOP CORP NEW | 408 | $10,000 | 0.0% | $24.51 * | $31.87 | -21.2% | CL A | 36467W109 |
| DDOG | DATADOG INC | 110 | $10,000 | 0.0% | $90.91 * | $100.21 | -11.4% | CL A COM | 23804L103 |
| DAR | DARLING INGREDIENTS INC | 146 | $10,000 | 0.0% | $68.49 * | $72.21 | -8.4% | COM | 237266101 |
| NAGE | CHROMADEX CORP | 7,000 | $9,000 | 0.0% | $1.29 * | $5.75 | -78.6% | COM NEW | 171077407 |
| GFF | GRIFFON CORP | 310 | $9,000 | 0.0% | $29.03 * | $17.66 | +51.4% | COM | 398433102 |
| HPQ | HP INC | 370 | $9,000 | 0.0% | $24.32 * | $18.39 | +20.0% | COM | 40434L105 |
| DOW | DOW INC | 204 | $9,000 | 0.0% | $44.12 * | $43.36 | -16.4% | COM | 260557103 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9,000 | 0.0% | $69.23 * | $58.79 | +14.2% | S&P 500 REVENUE | 46138G698 |
| — | IMMUNOGEN INC | 1,825 | $9,000 | 0.0% | $4.93 | $6.56 | — | COM | 45253H101 |
| FICO | FAIR ISAAC CORP | 23 | $9,000 | 0.0% | $391.30 * | $481.00 | -14.3% | COM | 303250104 |
| KKR | KKR & CO INC | 215 | $9,000 | 0.0% | $41.86 | $55.28 | -24.2% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 588 | $9,000 | 0.0% | $15.31 * | $17.54 | -10.7% | COM | 56501R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 201 | $9,000 | 0.0% | $44.78 * | $144.05 | -74.4% | CL A | 810186106 |
| — | ANSYS INC | 42 | $9,000 | 0.0% | $214.29 | $354.58 | — | COM | 03662Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 301 | $9,000 | 0.0% | $29.90 * | $25.32 | +13.9% | SPONSORED ADR | 715684106 |
| NVT | NVENT ELECTRIC PLC | 276 | $9,000 | 0.0% | $32.61 * | $20.24 | +49.3% | SHS | G6700G107 |
| EIX | EDISON INTL | 147 | $8,000 | 0.0% | $54.42 * | $47.82 | +2.5% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC | 122 | $8,000 | 0.0% | $65.57 * | $37.19 | +63.9% | COM | 27579R104 |
| SMLF | ISHARES TR | 180 | $8,000 | 0.0% | $44.44 | $49.48 | -9.5% | MSCI USA SML CP | 46434V290 |
| SSYS | STRATASYS LTD | 554 | $8,000 | 0.0% | $14.44 | $16.05 | -10.2% | SHS | M85548101 |
| JOYY | JOYY INC | 300 | $8,000 | 0.0% | $26.67 * | $85.96 | -69.8% | ADS REPSTG COM A | 46591M109 |
| CRSP | CRISPR THERAPEUTICS AG | 128 | $8,000 | 0.0% | $62.50 * | $116.81 | -44.1% | NAMEN AKT | H17182108 |
| TSCO | TRACTOR SUPPLY CO | 43 | $8,000 | 0.0% | $186.05 * | $31.14 | +12.8% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $8,000 | 0.0% | $163.27 | $156.64 | +6.0% | COM | 363576109 |
| WELL | WELLTOWER INC | 128 | $8,000 | 0.0% | $62.50 * | $53.99 | +10.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141 | $8,000 | 0.0% | $56.74 * | $51.53 | -2.3% | COM | 744573106 |
| NIO | NIO INC | 503 | $8,000 | 0.0% | $15.90 | $36.23 | -56.5% | SPON ADS | 62914V106 |
| MCK | MCKESSON CORP | 25 | $8,000 | 0.0% | $320.00 * | $170.18 | +96.5% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $8,000 | 0.0% | $111.11 * | $136.85 | -25.7% | COM | 98956P102 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $7,000 | 0.0% | $26.52 * | $34.38 | -36.8% | COM | 29272W109 |
| NTAP | NETAPP INC | 113 | $7,000 | 0.0% | $61.95 * | $53.70 | +6.3% | COM | 64110D104 |
| ARKK | ARK ETF TR | 183 | $7,000 | 0.0% | $38.25 | $86.30 | -56.3% | INNOVATION ETF | 00214Q104 |
| MLAB | MESA LABS INC | 48 | $7,000 | 0.0% | $145.83 * | $268.73 | -48.6% | COM | 59064R109 |
| AZN | ASTRAZENECA PLC | 121 | $7,000 | 0.0% | $57.85 | $56.31 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 75 | $7,000 | 0.0% | $93.33 * | $77.38 | +16.4% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 23 | $7,000 | 0.0% | $304.35 * | $532.51 | -38.8% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7,000 | 0.0% | $47.95 | $50.89 | -5.5% | STRM INFPROIDX | 922020805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,534 | $7,000 | 0.0% | $4.56 * | $4.54 | -2.0% | SPONSORED ADR | 05946K101 |
| ACGL | ARCH CAP GROUP LTD | 144 | $7,000 | 0.0% | $48.61 * | $37.66 | +15.0% | ORD | G0450A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $7,000 | 0.0% | $15.70 * | $14.20 | +7.4% | INTL DIVI ACHI | 46137V548 |
| GWX | SPDR INDEX SHS FDS | 260 | $7,000 | 0.0% | $26.92 * | $32.10 | -18.8% | S&P INTL SMLCP | 78463X871 |
| SE | SEA LTD | 122 | $7,000 | 0.0% | $57.38 * | $191.00 | -70.7% | SPONSORD ADS | 81141R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120 | $7,000 | 0.0% | $58.33 | $149.62 | -61.5% | COM | 109194100 |
| FSLR | FIRST SOLAR INC | 50 | $7,000 | 0.0% | $140.00 * | $86.71 | +52.5% | COM | 336433107 |
| — | ETF MANAGERS TR | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | PRIME MOBILE PAY | 26924G409 |
| DD | DUPONT DE NEMOURS INC | 142 | $7,000 | 0.0% | $49.30 * | $24.21 | -18.4% | COM | 26614N102 |
| ECL | ECOLAB INC | 47 | $7,000 | 0.0% | $148.94 * | $197.72 | -29.5% | COM | 278865100 |
| ABEV | AMBEV SA | 2,393 | $7,000 | 0.0% | $2.93 * | $2.73 | +3.8% | SPONSORED ADR | 02319V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46 | $7,000 | 0.0% | $152.17 * | $133.24 | -10.4% | COM | 015271109 |
| GE | GENERAL ELECTRIC CO | 105 | $7,000 | 0.0% | $66.67 * | $59.19 | -35.9% | COM NEW | 369604301 |
| HUM | HUMANA INC | 14 | $7,000 | 0.0% | $500.00 * | $428.58 | +9.4% | COM | 444859102 |
| AER | AERCAP HOLDINGS NV | 171 | $7,000 | 0.0% | $40.94 | $55.89 | -25.4% | SHS | N00985106 |
| — | HESS CORP | 62 | $7,000 | 0.0% | $112.90 | $61.64 | — | COM | 42809H107 |
| AMCX | AMC NETWORKS INC | 361 | $7,000 | 0.0% | $19.39 * | $27.97 | -27.4% | CL A | 00164V103 |
| DHR | DANAHER CORPORATION | 23 | $6,000 | 0.0% | $260.87 * | $227.38 | -0.9% | COM | 235851102 |
| DEM | WISDOMTREE TR | 179 | $6,000 | 0.0% | $33.52 * | $40.71 | -20.1% | EMER MKT HIGH FD | 97717W315 |
| GL | GLOBE LIFE INC | 62 | $6,000 | 0.0% | $96.77 | $86.15 | +12.6% | COM | 37959E102 |
| HDB | HDFC BANK LTD | 101 | $6,000 | 0.0% | $59.41 | $64.14 | -8.9% | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 34 | $6,000 | 0.0% | $176.47 * | $53.63 | +209.4% | COM NEW | 16411R208 |
| URA | GLOBAL X FDS | 282 | $6,000 | 0.0% | $21.28 * | $21.86 | -9.3% | GLOBAL X URANIUM | 37954Y871 |
| VVV | VALVOLINE INC | 231 | $6,000 | 0.0% | $25.97 * | $31.02 | -18.3% | COM | 92047W101 |
| NRG | NRG ENERGY INC | 155 | $6,000 | 0.0% | $38.71 * | $34.57 | +1.6% | COM NEW | 629377508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $6,000 | 0.0% | $45.45 * | $60.73 | -27.0% | ALLWRLD EX US | 922042775 |
| RH | RH | 25 | $6,000 | 0.0% | $240.00 * | $412.11 | -40.3% | COM | 74967X103 |
| NVS | NOVARTIS AG | 78 | $6,000 | 0.0% | $76.92 | $87.59 | -13.2% | SPONSORED ADR | 66987V109 |
| — | LIFE STORAGE INC | 54 | $6,000 | 0.0% | $111.11 | $141.18 | — | COM | 53223X107 |
| CGW | INVESCO EXCH TRADED FD TR II | 135 | $6,000 | 0.0% | $44.44 * | $44.71 | -8.2% | S&P GBL WATER | 46138E263 |
| INTU | INTUIT | 15 | $6,000 | 0.0% | $400.00 * | $422.33 | -10.3% | COM | 461202103 |
| MRNA | MODERNA INC | 52 | $6,000 | 0.0% | $115.38 * | $222.68 | -46.9% | COM | 60770K107 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1603.98 | +33.5% | COM | 053332102 |
| IAC | IAC INC | 104 | $6,000 | 0.0% | $57.69 * | $128.33 | -64.6% | COM NEW | 44891N208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 580 | $6,000 | 0.0% | $10.34 * | $5.28 | +30.7% | COM NEW | 03761U502 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $6,000 | 0.0% | $85.71 * | $133.91 | -42.5% | COM | 83088M102 |
| DGRO | ISHARES TR | 141 | $6,000 | 0.0% | $42.55 * | $42.51 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $84.13 | -4.7% | CORE S&P US GWT | 464287671 |
| IGV | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $68.67 | -27.2% | EXPANDED TECH | 464287515 |
| SMMV | ISHARES TR | 180 | $6,000 | 0.0% | $33.33 * | $34.89 | -8.5% | MSCI USA SMCP MN | 46435G433 |
| EQT | EQT CORP | 135 | $6,000 | 0.0% | $44.44 * | $25.01 | +55.0% | COM | 26884L109 |
| SMLV | SPDR SER TR | 58 | $6,000 | 0.0% | $103.45 * | $86.89 | +13.6% | SSGA US SMAL ETF | 78468R887 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $5,000 | 0.0% | $40.00 * | $54.11 | -23.6% | ROBO GLB ETF | 301505707 |
| ET | ENERGY TRANSFER L P | 424 | $5,000 | 0.0% | $11.79 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $5,000 | 0.0% | $20.00 * | $21.31 | -12.3% | US REIT ETF | 808524847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 * | $274.55 | -15.7% | COM | 83417M104 |
| CODI | COMPASS DIVERSIFIED | 280 | $5,000 | 0.0% | $17.86 * | $14.79 | +6.8% | SH BEN INT | 20451Q104 |
| EMGF | ISHARES INC | 140 | $5,000 | 0.0% | $35.71 * | $42.41 | -9.4% | MSCI EMERG MKT | 46434G889 |
| EL | LAUDER ESTEE COS INC | 22 | $5,000 | 0.0% | $227.27 * | $282.39 | -27.9% | CL A | 518439104 |
| STT | STATE STR CORP | 80 | $5,000 | 0.0% | $62.50 * | $64.21 | -15.0% | COM | 857477103 |
| IUSV | ISHARES TR | 74 | $5,000 | 0.0% | $67.57 * | $72.42 | -13.5% | CORE S&P US VLU | 464287663 |
| AMH | AMERICAN HOMES 4 RENT | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | CL A | 02665T306 |
| AMZA | ETFIS SER TR I | 175 | $5,000 | 0.0% | $28.57 | $17.18 | +65.7% | INFRAC ACT MLP | 26923G772 |
| PLUG | PLUG POWER INC | 219 | $5,000 | 0.0% | $22.83 * | $24.42 | -14.0% | COM NEW | 72919P202 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,000 | 0.0% | $147.06 * | $144.66 | -4.1% | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 149 | $5,000 | 0.0% | $33.56 * | $88.35 | -63.5% | COM | 12769G100 |
| AON | AON PLC | 18 | $5,000 | 0.0% | $277.78 * | $216.57 | +20.8% | SHS CL A | G0403H108 |
| SONY | SONY GROUP CORPORATION | 91 | $5,000 | 0.0% | $54.95 * | $95.89 | -33.2% | SPONSORED ADR | 835699307 |
| GSK | GSK PLC | 184 | $5,000 | 0.0% | $27.17 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| CLX | CLOROX CO DEL | 36 | $5,000 | 0.0% | $138.89 * | $126.70 | -9.3% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 76 | $5,000 | 0.0% | $65.79 | $253.42 | -74.6% | COM CL A | 19260Q107 |
| FLS | FLOWSERVE CORP | 205 | $5,000 | 0.0% | $24.39 * | $28.25 | -19.0% | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 600 | $5,000 | 0.0% | $8.33 | $16.67 | — | COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 75 | $5,000 | 0.0% | $66.67 * | $50.68 | +21.0% | COM NEW | 891160509 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 390 | $5,000 | 0.0% | $12.82 | $17.32 | -25.1% | SPONSORED ADS | 874060205 |
| VSAT | VIASAT INC | 165 | $5,000 | 0.0% | $30.30 | $34.38 | -12.1% | COM | 92552V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5,000 | 0.0% | $11.04 * | $15.00 | -20.8% | PFD ETF | 46138E511 |
| SNY | SANOFI | 124 | $5,000 | 0.0% | $40.32 * | $49.64 | -23.4% | SPONSORED ADR | 80105N105 |
| PJUN | INNOVATOR ETFS TR | 162 | $5,000 | 0.0% | $30.86 * | $30.77 | -7.8% | US EQTY PWR BUF | 45782C748 |
| TXG | 10X GENOMICS INC | 188 | $5,000 | 0.0% | $26.60 * | $132.34 | -78.5% | CL A COM | 88025U109 |
| HMC | HONDA MOTOR LTD | 218 | $5,000 | 0.0% | $22.94 * | $28.81 | -25.1% | AMERN SHS | 438128308 |
| — | DISCOVER FINL SVCS | 63 | $5,000 | 0.0% | $79.37 | $96.61 | — | COM | 254709108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,703 | $5,000 | 0.0% | $1.85 * | $2.00 | -10.4% | SPONSORED ADR | 539439109 |
| GEN | NORTONLIFELOCK INC | 238 | $5,000 | 0.0% | $21.01 * | $18.13 | +3.7% | COM | 668771108 |
| — | HORIZON THERAPEUTICS PUB L | 85 | $5,000 | 0.0% | $58.82 | $98.92 | — | SHS | G46188101 |
| RSG | REPUBLIC SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $113.90 | +14.8% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 32 | $5,000 | 0.0% | $156.25 | $195.75 | -21.6% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 255 | $5,000 | 0.0% | $19.61 | $21.91 | -11.5% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 115 | $5,000 | 0.0% | $43.48 * | $53.67 | -28.6% | COM | 651639106 |
| RNR | RENAISSANCERE HLDGS LTD | 33 | $5,000 | 0.0% | $151.52 * | $167.95 | -16.4% | COM | G7496G103 |
| PHM | PULTE GROUP INC | 106 | $4,000 | 0.0% | $37.74 * | $41.96 | -13.0% | COM | 745867101 |
| HUBB | HUBBELL INC | 18 | $4,000 | 0.0% | $222.22 * | $140.57 | +51.5% | COM | 443510607 |
| — | 22ND CENTY GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $2.25 | — | COM | 90137F103 |
| — | QUOTIENT TECHNOLOGY INC | 1,800 | $4,000 | 0.0% | $2.22 | $6.11 | — | COM | 749119103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22 | $4,000 | 0.0% | $181.82 * | $162.45 | +7.4% | COM | 759509102 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $4,000 | 0.0% | $22.86 * | $25.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 128 | $4,000 | 0.0% | $31.25 * | $18.65 | -24.6% | INTL EQTY ETF | 808524805 |
| RXST | RXSIGHT INC | 340 | $4,000 | 0.0% | $11.76 | $13.76 | -12.8% | COM | 78349D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $4,000 | 0.0% | $210.53 | $215.59 | -2.3% | COM | 053015103 |
| SAN | BANCO SANTANDER S.A. | 1,814 | $4,000 | 0.0% | $2.21 * | $3.01 | -22.8% | ADR | 05964H105 |
| KEY | KEYCORP | 250 | $4,000 | 0.0% | $16.00 * | $16.21 | -17.3% | COM | 493267108 |
| CALF | PACER FDS TR | 135 | $4,000 | 0.0% | $29.63 * | $43.98 | -26.1% | PACER US SMALL | 69374H857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $4,000 | 0.0% | $266.67 * | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| BXP | BOSTON PROPERTIES INC | 55 | $4,000 | 0.0% | $72.73 * | $70.59 | -12.0% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $4,000 | 0.0% | $80.00 * | $106.19 | -22.2% | COM | 28176E108 |
| NVEC | NVE CORP | 84 | $4,000 | 0.0% | $47.62 * | $51.37 | -9.2% | COM NEW | 629445206 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 * | $37.37 | -15.2% | PFD AND INCM SEC | 464288687 |
| ONB | OLD NATL BANCORP IND | 264 | $4,000 | 0.0% | $15.15 * | $18.21 | -9.5% | COM | 680033107 |
| OLN | OLIN CORP | 91 | $4,000 | 0.0% | $43.96 * | $43.44 | -8.0% | COM PAR $1 | 680665205 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 * | $30.44 | -10.7% | SCHWB FDT INT SC | 808524748 |
| — | OLO INC | 461 | $4,000 | 0.0% | $8.68 | $24.16 | — | CL A | 68134L109 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4,000 | 0.0% | $36.36 | $52.31 | -31.5% | COM | 517834107 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| — | CHANGE HEALTHCARE INC | 146 | $4,000 | 0.0% | $27.40 | $20.92 | — | COM | 15912K100 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $23.87 | -5.0% | COM | 69351T106 |
| DRIV | GLOBAL X FDS | 199 | $4,000 | 0.0% | $20.10 | $25.52 | -21.2% | AUTONMOUS EV ETF | 37954Y624 |
| DAL | DELTA AIR LINES INC DEL | 140 | $4,000 | 0.0% | $28.57 * | $35.75 | -23.6% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 35 | $4,000 | 0.0% | $114.29 * | $93.42 | +13.5% | COM | 743315103 |
| XP | XP INC | 234 | $4,000 | 0.0% | $17.09 * | $32.13 | -40.8% | CL A | G98239109 |
| CSX | CSX CORP | 153 | $4,000 | 0.0% | $26.14 * | $30.42 | -16.4% | COM | 126408103 |
| WPP | WPP PLC NEW | 92 | $4,000 | 0.0% | $43.48 * | $56.66 | -27.3% | ADR | 92937A102 |
| LNT | ALLIANT ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $45.09 | +5.2% | COM | 018802108 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $3,000 | 0.0% | $33.33 * | $39.73 | -18.1% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,000 | 0.0% | $230.77 * | $273.19 | -10.4% | SHS CLASS A | G1151C101 |
| FUBO | FUBOTV INC | 789 | $3,000 | 0.0% | $3.80 * | $15.78 | -77.5% | COM | 35953D104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COM | 184692200 |
| BITO | PROSHARES TR | 280 | $3,000 | 0.0% | $10.71 * | $35.90 | -66.6% | BITCOIN STRATE | 74347G440 |
| TRIP | TRIPADVISOR INC | 155 | $3,000 | 0.0% | $19.35 * | $36.21 | -39.0% | COM | 896945201 |
| SYY | SYSCO CORP | 48 | $3,000 | 0.0% | $62.50 * | $64.40 | -0.2% | COM | 871829107 |
| ACM | AECOM | 51 | $3,000 | 0.0% | $58.82 * | $61.23 | +8.1% | COM | 00766T100 |
| U | UNITY SOFTWARE INC | 85 | $3,000 | 0.0% | $35.29 * | $111.52 | -71.4% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 150 | $3,000 | 0.0% | $20.00 * | $159.97 | -87.0% | COM | 91680M107 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,000 | 0.0% | $75.00 * | $76.32 | -4.3% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 18 | $3,000 | 0.0% | $166.67 | $184.01 | -10.4% | CL A COM | 922475108 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3,000 | 0.0% | $66.67 * | $69.26 | +6.3% | SOLAR ETF | 46138G706 |
| QSI | QUANTUM SI INC | 1,200 | $3,000 | 0.0% | $2.50 * | $8.71 | -68.4% | COM CL A | 74765K105 |
| ARMK | ARAMARK | 100 | $3,000 | 0.0% | $30.00 * | $22.46 | -3.7% | COM | 03852U106 |
| — | SYNEOS HEALTH INC | 54 | $3,000 | 0.0% | $55.56 | $92.59 | — | CL A | 87166B102 |
| NUE | NUCOR CORP | 29 | $3,000 | 0.0% | $103.45 | $89.03 | +14.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $3,000 | 0.0% | $130.43 * | $110.66 | -4.9% | COM | 459200101 |
| LKQ | LKQ CORP | 57 | $3,000 | 0.0% | $52.63 * | $45.68 | -5.6% | COM | 501889208 |
| L | LOEWS CORP | 60 | $3,000 | 0.0% | $50.00 | $43.68 | +12.9% | COM | 540424108 |
| VTR | VENTAS INC | 75 | $3,000 | 0.0% | $40.00 * | $39.92 | -9.9% | COM | 92276F100 |
| — | SEAGEN INC | 20 | $3,000 | 0.0% | $150.00 | $174.86 | — | COM | 81181C104 |
| PNW | PINNACLE WEST CAP CORP | 45 | $3,000 | 0.0% | $66.67 * | $65.83 | -15.1% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90 | $3,000 | 0.0% | $33.33 * | $48.38 | -20.4% | NASDAQ CYB ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $35.29 * | $32.32 | -13.3% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3,000 | 0.0% | $176.47 * | $134.78 | +11.4% | COM | 30225T102 |
| EXPI | EXP WORLD HLDGS INC | 308 | $3,000 | 0.0% | $9.74 * | $22.02 | -51.8% | COM | 30212W100 |
| INDS | PACER FDS TR | 81 | $3,000 | 0.0% | $37.04 * | $50.38 | -29.9% | BNCHMRK INDSTR | 69374H766 |
| OTIS | OTIS WORLDWIDE CORP | 49 | $3,000 | 0.0% | $61.22 | $61.01 | -0.8% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,000 | 0.0% | $52.63 * | $47.86 | -1.8% | CL A | 499049104 |
| AOA | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.13 | -9.3% | AGGRES ALLOC ETF | 464289859 |
| EQNR | EQUINOR ASA | 100 | $3,000 | 0.0% | $30.00 * | $31.11 | +6.4% | SPONSORED ADR | 29446M102 |
| EA | ELECTRONIC ARTS INC | 22 | $3,000 | 0.0% | $136.36 * | $133.89 | -15.1% | COM | 285512109 |
| E | ENI S P A | 149 | $3,000 | 0.0% | $20.13 * | $20.57 | +2.8% | SPONSORED ADR | 26874R108 |
| — | DUKE REALTY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 264411505 |
| KHC | KRAFT HEINZ CO | 74 | $2,000 | 0.0% | $27.03 * | $29.48 | -3.6% | COM | 500754106 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $750.00 | — | COM | 09247X101 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 092508100 |
| — | ETF MANAGERS TR | 430 | $2,000 | 0.0% | $4.65 | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| OPRT | OPORTUN FINL CORP | 503 | $2,000 | 0.0% | $3.98 * | $16.35 | -73.3% | COM | 68376D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,000 | 0.0% | $71.43 * | $72.89 | -16.8% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 74 | $2,000 | 0.0% | $27.03 * | $122.80 | -73.5% | COM | 30063P105 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM SHS | 67073D102 |
| ADI | ANALOG DEVICES INC | 15 | $2,000 | 0.0% | $133.33 | $148.53 | -11.3% | COM | 032654105 |
| MGA | MAGNA INTL INC | 35 | $2,000 | 0.0% | $57.14 * | $70.94 | -40.7% | COM | 559222401 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2099.09 | -23.0% | COM | 09857L108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,000 | 0.0% | $5.71 | $8.57 | — | COM | 67073B106 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $2,000 | 0.0% | $100.00 * | $127.14 | -45.3% | COM | 31620M106 |
| CTVA | CORTEVA INC | 29 | $2,000 | 0.0% | $68.97 * | $33.76 | +63.3% | COM | 22052L104 |
| CDW | CDW CORP | 15 | $2,000 | 0.0% | $133.33 * | $166.22 | -9.9% | COM | 12514G108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94 | $2,000 | 0.0% | $21.28 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| GENI | GENIUS SPORTS LIMITED | 600 | $2,000 | 0.0% | $3.33 * | $5.76 | -36.3% | SHARES CL A | G3934V109 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $43.48 * | $51.84 | -22.0% | COM NEW | 171779309 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $2,000 | 0.0% | $18.18 * | $71.70 | -76.6% | CLASS A COM | 25400Q105 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,000 | 0.0% | $9.62 * | $15.65 | -27.6% | SPONSORED ADR | 92857W308 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $2,000 | 0.0% | $0.19 | $0.47 | — | COM NEW | 00547W208 |
| GDRX | GOODRX HLDGS INC | 450 | $2,000 | 0.0% | $4.44 * | $45.68 | -89.8% | COM CL A | 38246G108 |
| DE | DEERE & CO | 5 | $2,000 | 0.0% | $400.00 * | $345.04 | -7.5% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 20 | $2,000 | 0.0% | $100.00 * | $83.06 | -6.3% | COM | 15135B101 |
| AA | ALCOA CORP | 70 | $2,000 | 0.0% | $28.57 * | $68.23 | -52.5% | COM | 013872106 |
| GPC | GENUINE PARTS CO | 15 | $2,000 | 0.0% | $133.33 * | $84.80 | +60.8% | COM | 372460105 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,000 | 0.0% | $28.57 | $25.79 | +10.1% | COM | 00181T107 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $111.11 | +0.8% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $2,000 | 0.0% | $250.00 * | $317.61 | -15.3% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2,000 | 0.0% | $100.00 * | $92.74 | +1.6% | COM | 754730109 |
| IEUR | ISHARES TR | 59 | $2,000 | 0.0% | $33.90 * | $53.03 | -25.4% | CORE MSCI EURO | 46434V738 |
| REPL | REPLIMUNE GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $41.67 | -58.6% | COM | 76029N106 |
| IP | INTERNATIONAL PAPER CO | 56 | $2,000 | 0.0% | $35.71 * | $35.85 | -23.8% | COM | 460146103 |
| — | ARISTA NETWORKS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 040413106 |
| QRVO | QORVO INC | 19 | $2,000 | 0.0% | $105.26 * | $104.91 | -24.3% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $219.04 | +3.0% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $568.72 | +20.5% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.91 | -17.2% | COM | 758849103 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 | $302.10 | +9.2% | COM | 60855R100 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $284.88 | -17.0% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $333.33 * | $288.90 | -11.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,000 | 0.0% | $200.00 * | $151.71 | -6.7% | COM | 571748102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,000 | 0.0% | $83.33 * | $117.91 | +3.4% | COM | 57164Y107 |
| — | PROTERRA INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 74374T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $145.63 | -18.0% | COM | 43300A203 |
| MSCI | MSCI INC | 2 | $1,000 | 0.0% | $500.00 * | $429.12 | -5.3% | COM | 55354G100 |
| RUM | RUMBLE INC | 100 | $1,000 | 0.0% | $10.00 * | $10.96 | +11.8% | COM CL A | 78137L105 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $91.07 | -10.7% | COM | 778296103 |
| ROOT | ROOT INC | 83 | $1,000 | 0.0% | $12.05 * | $15.65 | -49.7% | CL A NEW | 77664L207 |
| RUN | SUNRUN INC | 50 | $1,000 | 0.0% | $20.00 * | $29.43 | -6.3% | COM | 86771W105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 996 | $1,000 | 0.0% | $1.00 | $7.03 | — | ORDINARY SHARES | G7614L109 |
| PMAR | INNOVATOR ETFS TR | 51 | $1,000 | 0.0% | $19.61 * | $28.82 | +1.1% | US EQTY PWR BUF | 45782C383 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $320.12 | -4.6% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 23 | $1,000 | 0.0% | $43.48 | $49.48 | -12.9% | COM | 45687V106 |
| PI | IMPINJ INC | 10 | $1,000 | 0.0% | $100.00 * | $83.30 | -3.9% | COM | 453204109 |
| — | NOODLES & CO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM CL A | 65540B105 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $81.88 | -16.2% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1256.37 | -13.7% | COM | 592688105 |
| FROG | JFROG LTD | 51 | $1,000 | 0.0% | $19.61 * | $20.98 | +5.4% | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 22 | $1,000 | 0.0% | $45.45 * | $241.37 | -76.4% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 5 | $1,000 | 0.0% | $200.00 * | $112.87 | -9.8% | COM | 704326107 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $66.67 * | $57.31 | +2.1% | COM | 487836108 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $149.08 | +6.1% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 65 | $1,000 | 0.0% | $15.38 * | $15.32 | -9.3% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $43.02 | +9.0% | COM | 67103H107 |
| PHG | KONINKLIJKE PHILIPS N V | 47 | $1,000 | 0.0% | $21.28 * | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $126.75 | -36.1% | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SHS | 67075F105 |
| — | LUMINAR TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $12.50 | $23.44 | — | COM CL A | 550424105 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| PINS | PINTEREST INC | 24 | $1,000 | 0.0% | $41.67 * | $42.65 | -45.4% | CL A | 72352L106 |
| STE | STERIS PLC | 5 | $1,000 | 0.0% | $200.00 * | $218.04 | -26.0% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.13 | +0.4% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $18.69 | +4.3% | US LCAP VA ETF | 808524409 |
| BRZE | BRAZE INC | 20 | $1,000 | 0.0% | $50.00 * | $42.22 | -17.5% | COM CL A | 10576N102 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $60.06 | +3.8% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1,000 | 0.0% | $200.00 * | $150.99 | +8.2% | COM | 127387108 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $33.59 | -3.2% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 128 | $1,000 | 0.0% | $7.81 * | $21.14 | -66.7% | COMMON STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $35.49 | -4.3% | COM | 14448C104 |
| — | SIO GENE THERAPIES INC | 2,400 | $1,000 | 0.0% | $0.42 | $0.42 | — | COM | 829399104 |
| DUOL | DUOLINGO INC | 7 | $1,000 | 0.0% | $142.86 * | $149.68 | -36.4% | CL A COM | 26603R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $141.01 | -14.0% | COM | 030420103 |
| FFIV | F5 INC | 9 | $1,000 | 0.0% | $111.11 * | $173.93 | -16.8% | COM | 315616102 |
| ONL | ORION OFFICE REIT INC | 72 | $1,000 | 0.0% | $13.89 | $18.87 | — | COM | 68629Y103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $31.93 | -0.4% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $107.17 | -15.7% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.01 | -14.3% | COM | 37940X102 |
| TDOC | TELADOC HEALTH INC | 20 | $1,000 | 0.0% | $50.00 * | $108.26 | -76.6% | COM | 87918A105 |
| TDC | TERADATA CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $21.45 | +44.8% | COM | 88076W103 |
| — | FUELCELL ENERGY INC | 295 | $1,000 | 0.0% | $3.39 | $11.23 | — | COM | 35952H601 |
| GSIT | GSI TECHNOLOGY INC | 325 | $1,000 | 0.0% | $3.08 * | $7.33 | -61.1% | COM | 36241U106 |
| — | FTC SOLAR INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 30320C103 |
| HLN | HALEON PLC | 96 | $1,000 | 0.0% | $10.42 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $1,000 | 0.0% | $4.05 * | $13.77 | -60.4% | SKYBRIDGE CRYPTO | 33740F540 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,000 | 0.0% | $200.00 * | $132.26 | +5.5% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $502.76 | -10.8% | COM | 893641100 |
| TSN | TYSON FOODS INC | 21 | $1,000 | 0.0% | $47.62 * | $54.76 | +7.6% | CL A | 902494103 |
| AFL | AFLAC INC | 15 | $1,000 | 0.0% | $66.67 * | $54.37 | -3.8% | COM | 001055102 |
| AFRM | AFFIRM HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $97.80 | -80.8% | COM CL A | 00827B106 |
| VLO | VALERO ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $105.92 | -8.6% | COM | 91913Y100 |
| — | VMWARE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $80.29 | -0.5% | COM | 929740108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 003009107 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $115.34 | -9.1% | COM | 25278X109 |
| WEJOF | WEJO GROUP LIMITED | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COMMON SHARES | G9525W109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1,000 | 0.0% | $6.94 * | $6.38 | -3.3% | COM | 969136100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,000 | 0.0% | $22.73 * | $22.27 | -36.7% | INNOVATION LEAD | 33740F565 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.72 | +0.6% | COM | 237194105 |
| DQ | DAQO NEW ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $42.04 | +26.3% | SPNSRD ADS NEW | 23703Q203 |
| XPO | XPO LOGISTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.47 | -43.1% | COM | 983793100 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $100.00 * | $67.77 | -3.8% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $28.01 | -7.6% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $427.79 | -29.1% | CL A | 16119P108 |
| — | CREDIT SUISSE GROUP | 300 | $1,000 | 0.0% | $3.33 | $8.89 | — | SPONSORED ADR | 225401108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $1,000 | 0.0% | $2.22 * | $9.57 | -82.2% | COM CL A | 18914F103 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $181.95 | -15.7% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $0.00 | $34.51 | -33.6% | COM | 406216101 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | VIMEO INC | 119 | $0 | 0.0% | $0.00 | $44.20 | — | COMMON STOCK | 92719V100 |
| VICI | VICI PPTYS INC | 15 | $0 | 0.0% | $0.00 | $26.32 | -4.9% | COM | 925652109 |
| — | DADA NEXUS LTD | 60 | $0 | 0.0% | $0.00 | $33.33 | — | ADS | 23344D108 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $0.00 | $30.14 | -40.6% | COM NEW | 98419J206 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $0.00 | $28.52 | -7.3% | COM | 912008109 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $335.49 | -46.9% | COM | 368736104 |
| XNET | XUNLEI LTD | 200 | $0 | 0.0% | $0.00 | $2.92 | -52.5% | SPONSORED ADR | 98419E108 |
| — | CASTOR MARITIME INC | 200 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | CATALENT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $0.00 | $72.07 | -24.5% | CL A | 192446102 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830878 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $0.00 | $85.36 | -20.9% | CL A | 12504L109 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $0.00 | $23.65 | -68.1% | COM NEW | 909214306 |
| CE | CELANESE CORP DEL | 5 | $0 | 0.0% | $0.00 | $135.03 | -36.6% | COM | 150870103 |
| UDR | UDR INC | 10 | $0 | 0.0% | $0.00 | $43.55 | -16.5% | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $371.92 | -6.6% | COM | 902252105 |
| GRWG | GROWGENERATION CORP | 30 | $0 | 0.0% | $0.00 | $26.92 | -87.0% | COM | 39986L109 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $307.23 | -32.6% | COM | 016255101 |
| — | CHARGE ENTERPRISES INC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 159610104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $0.00 | $9.83 | -40.7% | COM CL A | 23204X103 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $0.00 | $65.65 | -17.3% | COM | 896239100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $0.00 | $21.11 | -6.5% | COM | 388689101 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $0 | 0.0% | $0.00 | $3.02 | — | COM NEW | 163572209 |
| — | TILRAY BRANDS INC | 167 | $0 | 0.0% | $0.00 | $13.19 | — | COM CL 2 | 88688T100 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $0.00 | $17.26 | -30.3% | COM | 02376R102 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $0.00 | $63.20 | -8.1% | COM | 883203101 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $0.00 | $10.07 | +0.2% | COM | 382550101 |
| CHWY | CHEWY INC | 12 | $0 | 0.0% | $0.00 | $71.98 | -57.3% | CL A | 16679L109 |
| CTRA | COTERRA ENERGY INC | 15 | $0 | 0.0% | $0.00 | $25.33 | -10.1% | COM | 127097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $0 | 0.0% | $0.00 | $9.58 | -15.8% | SPONSORED ADS | 881624209 |
| — | FLUENT INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 34380C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $0 | 0.0% | $0.00 | $13.30 | -17.8% | COM | 42824C109 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $0.00 | $33.56 | -12.2% | CL A COM | 35137L105 |
| GLW | CORNING INC | 15 | $0 | 0.0% | $0.00 | $30.75 | -13.9% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 5 | $0 | 0.0% | $0.00 | $115.44 | -28.6% | COM | 172062101 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $0.00 | $99.06 | -4.8% | COM | 172908105 |
| FOX | FOX CORP | 10 | $0 | 0.0% | $0.00 | $30.87 | -11.6% | CL B COM | 35137L204 |
| DOC | HEALTHPEAK PROPERTIES INC | 5 | $0 | 0.0% | $0.00 | $24.49 | -23.2% | COM | 42250P103 |
| WY | WEYERHAEUSER CO MTN BE | 15 | $0 | 0.0% | $0.00 | $33.56 | -24.4% | COM NEW | 962166104 |
| CLSK | CLEANSPARK INC | 89 | $0 | 0.0% | $0.00 | $18.36 | -82.7% | COM NEW | 18452B209 |
| — | WESTROCK CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $90.74 | -12.2% | COM | 92939U106 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 25058X105 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $8.13 | -1.8% | COM NEW | 88554D205 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| BEN | FRANKLIN RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $21.04 | -13.8% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $0 | 0.0% | $0.00 | $65.15 | -10.8% | COM | 416515104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 92766K106 |
| EBAY | EBAY INC. | 5 | $0 | 0.0% | $0.00 | $41.71 | -17.1% | COM | 278642103 |
| STWD | STARWOOD PPTY TR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 | $0 | 0.0% | $0.00 | $32.80 | -62.2% | COM | 28414H103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $87.92 | +0.6% | COM | 808625107 |
| APA | APA CORPORATION | 5 | $0 | 0.0% | $0.00 | $37.71 | -19.2% | COM | 03743Q108 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $0.00 | $26.29 | -3.3% | COM | 47233W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $0.00 | $250.19 | -65.5% | SHS | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $0.00 | $128.50 | -4.9% | COM | 679580100 |
| KIM | KIMCO RLTY CORP | 20 | $0 | 0.0% | $0.00 | $17.91 | -12.0% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 11120U105 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $0.00 | $2.78 | — | COM | 68620P101 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $0.00 | $59.93 | -1.2% | COM | 115236101 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $7.87 | -40.3% | COM NEW | 12448X201 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $0.00 | $21.51 | +74.9% | COM | 26856L103 |
| — | PARAMOUNT GLOBAL | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 92556H206 |
| FAST | FASTENAL CO | 10 | $0 | 0.0% | $0.00 | $23.19 | -8.5% | COM | 311900104 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $8.03 | -71.8% | COM NEW | 83587F202 |
| — | CANOO INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 13803R102 |
| — | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $0.00 | $23.70 | — | COM | 138035100 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $468.62 | -22.7% | COM | 29414B104 |
| CDNA | CAREDX INC | 20 | $0 | 0.0% | $0.00 | $21.46 | -20.7% | COM | 14167L103 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $0.00 | $192.03 | +40.4% | COM | 142339100 |
| M | MACYS INC | 24 | $0 | 0.0% | $0.00 | $25.63 | -38.8% | COM | 55616P104 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $87.50 | -15.3% | COM | 466367109 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $0.00 | $2.40 | -48.9% | COM NEW | 682310875 |
| — | PDC ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69327R101 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $0.00 | $4.86 | +167.6% | COM | Y23508107 |
| KDP | KEURIG DR PEPPER INC | 5 | $0 | 0.0% | $0.00 | $34.43 | -4.8% | COM | 49271V100 |
| WTRG | ESSENTIAL UTILS INC | 11 | $0 | 0.0% | $0.00 | $48.45 | -14.6% | COM | 29670G102 |
| CAG | CONAGRA BRANDS INC | 10 | $0 | 0.0% | $0.00 | $28.56 | -3.0% | COM | 205887102 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $98.17 | +37.4% | SPONSORED ADS | 09075V102 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09175M101 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $0.00 | $20.36 | +1.7% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $0.00 | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.00 | $2.49 | -28.5% | COM | 67577C105 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | ORAGENICS INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM PAR | 684023302 |
| EQH | EQUITABLE HLDGS INC | 10 | $0 | 0.0% | $0.00 | $26.51 | -8.4% | COM | 29452E101 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $0 | 0.0% | $0.00 | $9.87 | -59.2% | CL A COM | 092667104 |
| STLD | STEEL DYNAMICS INC | 5 | $0 | 0.0% | $0.00 | $75.64 | -10.6% | COM | 858119100 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $67.09 | +26.7% | COM | 29355X107 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.52 | -10.5% | CORE 1 5 YR USD | 46432F859 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $0.00 | $47.77 | -3.7% | COM | 69047Q102 |
| BALL | BALL CORP | 5 | $0 | 0.0% | $0.00 | $72.07 | -36.0% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $333.40 | -5.3% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 5 | $0 | 0.0% | $0.00 | $33.86 | -9.6% | COM | 443201108 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.00 | $3.88 | -27.6% | COM NEW | 86803X204 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.29 | -1.8% | COM | 925550105 |
| NBIS | YANDEX N V | 92 | $0 | 0.0% | $0.00 | $67.96 | — | SHS CLASS A | N97284108 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| LNC | LINCOLN NATL CORP IND | 5 | $0 | 0.0% | $0.00 | $46.00 | -22.2% | COM | 534187109 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $0.00 | $55.77 | -20.8% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $0.00 | $384.31 | -80.9% | CL A | 98980L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $44.12 | -5.6% | COMMON STOCK | 98980F104 |
| NNDM | NANO DIMENSION LTD | 130 | $0 | 0.0% | $0.00 | $5.07 | -52.9% | SPONSORD ADS NEW | 63008G203 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $217.84 | -0.9% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $0.00 | $32.51 | -8.6% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $0 | 0.0% | $0.00 | $78.47 | -7.3% | COM | 039483102 |
| — | ARCIMOTO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 039587100 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $0.00 | $61.93 | -8.9% | CL A COM STK | 03990B101 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $18.05 | -77.4% | COM | 750102105 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $65.12 | -6.9% | COM | 45688C107 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $0 | 0.0% | $0.00 | $17.16 | -59.1% | COM | 767292105 |
| LEN | LENNAR CORP | 5 | $0 | 0.0% | $0.00 | $74.02 | -7.1% | CL A | 526057104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $16.00 | +19.1% | COM | 76118Y104 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $255.36 | -27.3% | COM | 452327109 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $0.00 | $16.71 | -79.1% | COM | 438333106 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $129.16 | -83.6% | COM | 52567D107 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $15.66 | -81.7% | COMMON STOCK | 449109107 |
| HUYA | HUYA INC | 200 | $0 | 0.0% | $0.00 | $18.95 | -88.3% | ADS REP SHS A | 44852D108 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 05156X884 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $0.00 | $23.62 | -19.8% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $0 | 0.0% | $0.00 | $26.61 | -57.3% | SHS | G66721104 |
| — | MULLEN AUTOMOTIVE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| NTRS | NORTHERN TR CORP | 5 | $0 | 0.0% | $0.00 | $86.27 | -10.9% | COM | 665859104 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.22 | -7.7% | CL A | 74967R106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $189.75 | -13.5% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 5 | $0 | 0.0% | $0.00 | $45.77 | -14.6% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $230.90 | -21.5% | COM | 46266C105 |
| IVZ | INVESCO LTD | 10 | $0 | 0.0% | $0.00 | $15.98 | -26.5% | SHS | G491BT108 |
| DINO | HF SINCLAIR CORP | 5 | $0 | 0.0% | $0.00 | $43.18 | +9.3% | COM | 403949100 |
| BAX | BAXTER INTL INC | 5 | $0 | 0.0% | $0.00 | $66.43 | -25.2% | COM | 071813109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $0 | 0.0% | $0.00 | $11.86 | -87.4% | COM | 05356F105 |
| NOK | NOKIA CORP | 62 | $0 | 0.0% | $0.00 | $4.25 | +0.4% | SPONSORED ADR | 654902204 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $0 | 0.0% | $0.00 | $39.81 | -6.5% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.0% | $0.00 | $103.89 | -20.1% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $0.00 | $15.78 | -15.8% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $0.00 | $74.24 | -13.1% | COM | 436440101 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 92259F101 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $0.00 | $39.33 | -24.2% | COM | 070830104 |