Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 19, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 145,135 | $18.86M | 4.9% | $140.70 | 0.0% | Stock | 037833100 |
| MSFT | Microsoft | 72,070 | $17.28M | 4.5% | $234.05 | 0.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 40,040 | $15.31M | 4.0% | $382.43 | — | ETF | 78462F103 |
| COP | Conocophillips | 113,540 | $13.4M | 3.5% | $109.40 | 0.0% | Stock | 20825C104 |
| JNJ | Johnson & Johnson | 75,775 | $13.39M | 3.5% | $157.06 | 0.0% | Stock | 478160104 |
| JPM | JPMorgan Chase | 95,978 | $12.87M | 3.3% | $117.65 | 0.0% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 38,671 | $11.95M | 3.1% | $296.98 | 0.0% | Stock | 084670702 |
| SPDW | SPDR S&P World ex-US | 400,312 | $11.89M | 3.1% | $29.69 | — | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 168,654 | $11.24M | 2.9% | $58.01 | 0.0% | Stock | 609207105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 206,200 | $10.37M | 2.7% | $50.27 | — | ETF | 97717Y527 |
| HD | Home Depot | 29,354 | $9.272M | 2.4% | $281.19 | 0.0% | Stock | 437076102 |
| BAC | Bank of America | 270,015 | $8.943M | 2.3% | $31.71 | 0.0% | Stock | 060505104 |
| NEE | Nextera Energy | 103,973 | $8.692M | 2.2% | $73.82 | 0.0% | Stock | 65339F101 |
| CVX | Chevron | 40,623 | $7.291M | 1.9% | $153.23 | 0.0% | Stock | 166764100 |
| DHR | Danaher | 27,121 | $7.198M | 1.9% | $228.13 | 0.0% | Stock | 235851102 |
| IJR | iShares S&P Small Cap ETF | 69,008 | $6.531M | 1.7% | $94.64 | — | ETF | 464287804 |
| PEP | Pepsi | 35,902 | $6.486M | 1.7% | $160.89 | 0.0% | Stock | 713448108 |
| VLO | Valero Energy | 48,922 | $6.206M | 1.6% | $114.07 | 0.0% | Stock | 91913Y100 |
| CCI | Crown Castle Int. | 41,770 | $5.666M | 1.5% | $113.66 | 0.0% | REIT | 22822V101 |
| SPEM | SPDR S&P Emerging Markets | 170,279 | $5.612M | 1.5% | $32.96 | — | ETF | 78463X509 |
| ETN | Eaton Corp | 33,824 | $5.309M | 1.4% | $146.94 | 0.0% | Stock | G29183103 |
| MS | Morgan Stanley | 61,202 | $5.203M | 1.3% | $76.80 | 0.0% | Stock | 617446448 |
| MRK | Merck | 43,437 | $4.819M | 1.2% | $92.80 | 0.0% | Stock | 58933Y105 |
| PWR | Quanta Services | 32,715 | $4.662M | 1.2% | $141.33 | 0.0% | Stock | 74762E102 |
| AMZN | Amazon | 52,948 | $4.448M | 1.2% | $98.78 | 0.0% | Stock | 023135106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 73,567 | $4.373M | 1.1% | $59.44 | — | ETF | 33739Q408 |
| LMT | Lockheed Martin | 8,975 | $4.366M | 1.1% | $426.55 | 0.0% | Stock | 539830109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 85,206 | $4.264M | 1.1% | $50.04 | — | ETF | 46434V878 |
| RSG | Republic Services | 32,427 | $4.183M | 1.1% | $128.26 | 0.0% | Stock | 760759100 |
| CSCO | Cisco | 86,986 | $4.144M | 1.1% | $41.47 | 0.0% | Stock | 17275R102 |
| TXN | Texas Instruments | 24,539 | $4.054M | 1.0% | $151.91 | 0.0% | Stock | 882508104 |
| AMGN | Amgen | 14,919 | $3.918M | 1.0% | $242.73 | 0.0% | Stock | 031162100 |
| GOOGL | Alphabet CL A | 43,770 | $3.862M | 1.0% | $94.32 | 0.0% | Stock | 02079K305 |
| DIS | Disney | 43,515 | $3.781M | 1.0% | $93.45 | 0.0% | Stock | 254687106 |
| TFC | Truist Financial | 87,703 | $3.774M | 1.0% | $37.08 | 0.0% | Stock | 89832Q109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,851 | $3.574M | 0.9% | $96.99 | — | ETF | 464287226 |
| FCX | Freeport-McMoran | 93,297 | $3.545M | 0.9% | $33.48 | 0.0% | Stock | 35671D857 |
| PNC | PNC Financial Services | 21,486 | $3.394M | 0.9% | $139.24 | 0.0% | Stock | 693475105 |
| UNH | Unitedhealth Group | 6,045 | $3.205M | 0.8% | $500.41 | 0.0% | Stock | 91324P102 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 108,896 | $3.17M | 0.8% | $29.11 | — | ETF | 53700T827 |
| IEX | Idex | 13,018 | $2.972M | 0.8% | $214.74 | 0.0% | Stock | 45167R104 |
| SGOL | Gold ETF | 164,816 | $2.879M | 0.7% | $17.47 | — | ETF | 00326A104 |
| BCI | Aberdeen Standard Bloomberg All Commodity ETF | 129,149 | $2.849M | 0.7% | $22.06 | — | ETF | 003261104 |
| DG | Dollar General | 11,210 | $2.76M | 0.7% | $233.12 | 0.0% | Stock | 256677105 |
| CELH | Celsius Holdings | 26,166 | $2.722M | 0.7% | $32.61 | 0.0% | Stock | 15118V207 |
| COST | Costco | 5,755 | $2.627M | 0.7% | $468.77 | 0.0% | Stock | 22160K105 |
| EW | Edwards Lifesciences | 35,018 | $2.613M | 0.7% | $77.07 | 0.0% | Stock | 28176E108 |
| HDV | iShares High Dividend ETF | 22,097 | $2.303M | 0.6% | $104.24 | — | ETF | 46429B663 |
| EOG | EOG Resources | 17,145 | $2.221M | 0.6% | $117.82 | 0.0% | Stock | 26875P101 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 53,842 | $2.195M | 0.6% | $40.76 | — | ETF | 37954Y293 |
| — | BUNGE LIMITED COM | 21,852 | $2.18M | 0.6% | $99.77 | — | Stock | G16962105 |
| EMXC | iShares Emerging Markets ex China ETF | 45,802 | $2.174M | 0.6% | $47.47 | — | ETF | 46434G764 |
| VNQ | Vanguard REIT | 26,314 | $2.17M | 0.6% | $82.48 | — | ETF | 922908553 |
| SHV | iShares Short-Term Treasury ETF | 18,978 | $2.086M | 0.5% | $109.92 | — | ETF | 464288679 |
| OVB | Liquid Strategy's Core Bond Overlay | 93,622 | $1.899M | 0.5% | $20.28 | — | ETF | 53656F862 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 21,762 | $1.845M | 0.5% | $84.80 | — | ETF | 464287150 |
| IFRA | iShares U.S. Infrastructure ETF | 44,755 | $1.623M | 0.4% | $36.26 | — | ETF | 46435U713 |
| XBI | Biotech ETF | 19,468 | $1.616M | 0.4% | $83.00 | — | ETF | 78464A870 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 28,735 | $1.415M | 0.4% | $49.23 | — | ETF | 808524854 |
| MOO | Vaneck Vectors Agribusiness ETF | 16,237 | $1.394M | 0.4% | $85.84 | — | ETF | 92189F700 |
| COWZ | Pacer US Cash Cows 100 ETF | 30,078 | $1.391M | 0.4% | $46.25 | — | ETF | 69374H881 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 26,778 | $1.353M | 0.3% | $50.53 | — | ETF | 46641Q654 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,719 | $1.341M | 0.3% | $105.43 | — | ETF | 464287242 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 61,059 | $1.218M | 0.3% | $19.95 | — | ETF | 33740J104 |
| SECT | MAIN SECTOR ROTATION ETF | 30,724 | $1.192M | 0.3% | $38.79 | — | ETF | 66538H591 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 25,195 | $1.175M | 0.3% | $46.62 | — | ETF | 46138E263 |
| TSLA | Tesla | 9,098 | $1.121M | 0.3% | $189.34 | 0.0% | Stock | 88160R101 |
| CIBR | First Trust Cybersecurity ETF | 28,133 | $1.089M | 0.3% | $38.71 | — | ETF | 33734X846 |
| SCHG | Schwab U.S. Large-Cap Growth | 19,326 | $1.074M | 0.3% | $55.56 | — | ETF | 808524300 |
| SPHQ | Powershares S&P 500 Quality | 23,802 | $1.047M | 0.3% | $44.00 | — | ETF | 46137V241 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,935 | $993K | 0.3% | $47.43 | — | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,892 | $930K | 0.2% | $58.50 | — | ETF | 464287309 |
| BOTZ | Global Robotics and AI ETF | 34,244 | $704K | 0.2% | $20.55 | — | ETF | 37954Y715 |
| IJK | iShares S&P Mid-Cap Growth ETF | 10,046 | $686K | 0.2% | $68.30 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,653 | $675K | 0.2% | $145.08 | — | ETF | 464287408 |
| VDE | VANGUARD ENERGY ETF | 5,288 | $641K | 0.2% | $121.28 | — | ETF | 92204A306 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $631K | 0.2% | $31.84 | — | REIT | 71844V201 |
| QQQ | INVESCO QQQ TRUST | 2,366 | $630K | 0.2% | $266.24 | — | ETF | 46090E103 |
| IFLN | Powershares Fundamental High Yield Corporate Bond | 35,468 | $607K | 0.2% | $17.12 | — | ETF | 46138E719 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $563K | 0.1% | $331.41 | — | ETF | 78467X109 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,687 | $557K | 0.1% | $33.35 | — | ETF | 66538R730 |
| VB | Vanguard Small Cap | 2,990 | $549K | 0.1% | $183.54 | — | ETF | 922908751 |
| BP | BP PLC SPONSORED ADR | 15,679 | $548K | 0.1% | $34.93 | — | ADR | 055622104 |
| SLYG | SPDR S&P 600 Small Cap Growth | 7,570 | $547K | 0.1% | $72.24 | — | ETF | 78464A201 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,641 | $539K | 0.1% | $81.17 | — | ETF | 464287457 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15,665 | $533K | 0.1% | $34.05 | — | ETF | 66538R748 |
| GOOG | Alphabet CL C | 5,948 | $528K | 0.1% | $94.73 | 0.0% | Stock | 02079K107 |
| ICLN | iShares Clean Energy ETF | 23,817 | $473K | 0.1% | $19.85 | — | ETF | 464288224 |
| SPYG | S&P Growth ETF | 9,253 | $469K | 0.1% | $50.67 | — | ETF | 78464A409 |
| RWM | Proshares Russell 2000 Short ETF | 18,125 | $446K | 0.1% | $24.60 | — | ETF | 74348A210 |
| WMT | WALMART INC COM | 3,123 | $443K | 0.1% | $45.66 | 0.0% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 2,122 | $432K | 0.1% | $203.81 | — | ETF | 922908629 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,266 | $430K | 0.1% | $100.81 | — | ETF | 464287705 |
| IGPT | Invesco Dynamic Software ETF | 4,537 | $413K | 0.1% | $90.99 | — | ETF | 46137V639 |
| ROBO | Robo Global Robotics and Automation ETF | 8,816 | $408K | 0.1% | $46.33 | — | ETF | 301505707 |
| GLD | SPDR GOLD SHARES | 2,386 | $405K | 0.1% | $169.64 | — | ETF | 78463V107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,630 | $404K | 0.1% | $248.00 | — | ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION COM | 2,755 | $403K | 0.1% | $14.65 | 0.0% | Stock | 67066G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,007 | $388K | 0.1% | $55.44 | — | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,184 | $381K | 0.1% | $174.39 | — | ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 57,413 | $369K | 0.1% | $7.58 | 0.0% | Stock | 69608A108 |
| LOW | Lowes | 1,848 | $368K | 0.1% | $188.18 | 0.0% | Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 817 | $362K | 0.1% | $442.54 | — | ETF | 78467Y107 |
| V | Visa | 1,720 | $357K | 0.1% | $196.98 | 0.0% | Stock | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 2,313 | $351K | 0.1% | $151.85 | — | ETF | 921908844 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 14,400 | $350K | 0.1% | $24.28 | — | ETF | 25434V708 |
| VTI | Vanguard Total Stock Market | 1,774 | $339K | 0.1% | $191.19 | — | ETF | 922908769 |
| PRK | PARK NATL CORP COM | 2,398 | $338K | 0.1% | $140.76 | 0.0% | Stock | 700658107 |
| WRB | BERKLEY W R CORP COM | 4,612 | $335K | 0.1% | $44.51 | 0.0% | Stock | 084423102 |
| MGC | VANGUARD MEGA CAP ETF | 2,525 | $334K | 0.1% | $132.40 | — | ETF | 921910873 |
| ABT | Abbott Labs | 2,935 | $322K | 0.1% | $97.62 | 0.0% | Stock | 002824100 |
| XOM | Exxon Mobil | 2,859 | $315K | 0.1% | $96.28 | 0.0% | Stock | 30231G102 |
| XEL | XCEL ENERGY INC COM | 4,460 | $313K | 0.1% | $59.61 | 0.0% | Stock | 98389B100 |
| MCD | McDonalds | 1,120 | $295K | 0.1% | $245.25 | 0.0% | Stock | 580135101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 19,372 | $293K | 0.1% | $15.12 | — | ETF | 032108607 |
| VFH | VANGUARD FINANCIALS ETF | 3,519 | $291K | 0.1% | $82.73 | — | ETF | 92204A405 |
| KO | Coca Cola | 4,506 | $287K | 0.1% | $54.92 | 0.0% | Stock | 191216100 |
| IVV | iShares Core S&P 500 ETF | 729 | $280K | 0.1% | $384.41 | — | ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC COM | 537 | $275K | 0.1% | $484.45 | 0.0% | Stock | 036752103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,930 | $274K | 0.1% | $93.45 | — | ETF | 464287846 |
| ACN | Accenture | 1,010 | $270K | 0.1% | $264.08 | 0.0% | Stock | G1151C101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,860 | $241K | 0.1% | $84.19 | — | ETF | 464287739 |
| ECL | ECOLAB INC COM | 1,614 | $235K | 0.1% | $141.81 | 0.0% | Stock | 278865100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,324 | $228K | 0.1% | $172.07 | — | ETF | 921910816 |
| ABBV | Abbvie | 1,342 | $217K | 0.1% | $137.22 | 0.0% | Stock | 00287Y109 |
| SCHB | Schwab U.S. Broad Market | 4,824 | $216K | 0.1% | $44.81 | — | ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,196 | $197K | 0.1% | $61.63 | — | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Markets | 4,527 | $190K | 0.0% | $41.97 | — | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 537 | $187K | 0.0% | $323.40 | 0.0% | Stock | 57636Q104 |
| FSK | FS KKR CAP CORP COM | 10,317 | $181K | 0.0% | $11.47 | 0.0% | CEF | 302635206 |
| — | Shockwave Medical | 870 | $179K | 0.0% | $205.61 | — | Stock | 82489T104 |
| SLV | ISHARES SILVER TRUST | 8,052 | $177K | 0.0% | $22.02 | — | ETF | 46428Q109 |
| PG | PROCTER AND GAMBLE CO COM | 1,169 | $177K | 0.0% | $129.79 | 0.0% | Stock | 742718109 |
| META | 1,440 | $173K | 0.0% | $116.61 | 0.0% | Stock | 30303M102 | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $173K | 0.0% | $43.95 | — | ETF | 25434V609 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,195 | $166K | 0.0% | $75.45 | — | ETF | 464287788 |
| SPYV | S&P Value ETF | 4,210 | $164K | 0.0% | $38.89 | — | ETF | 78464A508 |
| QUAL | iShares Edge MSCI USA Quality Factor | 1,432 | $163K | 0.0% | $113.96 | — | ETF | 46432F339 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,696 | $157K | 0.0% | $33.48 | — | ETF | 25434V724 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 483 | $154K | 0.0% | $319.41 | — | ETF | 92204A702 |
| SCHE | Schwab Emerging Markets | 6,171 | $146K | 0.0% | $23.67 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 412 | $145K | 0.0% | $351.20 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 1,017 | $143K | 0.0% | $140.37 | — | ETF | 922908744 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,463 | $141K | 0.0% | $96.43 | — | ETF | 464287754 |
| RTX | United Technologies | 1,377 | $139K | 0.0% | $87.65 | 0.0% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 635 | $135K | 0.0% | $213.11 | — | ETF | 922908736 |
| SCHA | Schwab U.S. Small-Cap | 3,337 | $135K | 0.0% | $40.51 | — | ETF | 808524607 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,461 | $133K | 0.0% | $91.33 | — | ETF | 464287879 |
| CAT | Caterpillar | 551 | $132K | 0.0% | $206.59 | 0.0% | Stock | 149123101 |
| ITA | iShares U.S. Aerospace & Defense | 1,105 | $124K | 0.0% | $111.87 | — | ETF | 464288760 |
| MMM | 3M Company | 975 | $117K | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| FIW | FIRST TRUST WATER ETF | 1,441 | $114K | 0.0% | $79.36 | — | ETF | 33733B100 |
| SCHF | Schwab International | 3,550 | $114K | 0.0% | $32.21 | — | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,035 | $112K | 0.0% | $108.21 | — | ETF | 921946406 |
| VNM | Vietnam ETF | 9,318 | $110K | 0.0% | $11.84 | — | ETF | 92189F817 |
| NKE | Nike | 906 | $106K | 0.0% | $95.30 | 0.0% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,023 | $105K | 0.0% | $84.81 | 0.0% | Stock | 26441C204 |
| ARKK | ARK INNOVATION ETF | 3,350 | $105K | 0.0% | $31.24 | — | ETF | 00214Q104 |
| AA | ALCOA CORP COM | 2,299 | $105K | 0.0% | $41.94 | 0.0% | Stock | 013872106 |
| PFE | Pfizer | 2,034 | $104K | 0.0% | $40.19 | 0.0% | Stock | 717081103 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,285 | $103K | 0.0% | $45.15 | — | ETF | 808524201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,522 | $103K | 0.0% | $67.44 | — | ETF | 464287499 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,335 | $102K | 0.0% | $76.15 | 0.0% | Stock | 530307305 |
| FMC | FMC CORP COM NEW | 800 | $99,840 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| INTC | Intel | 3,752 | $99,153 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| TIP | iShares Tips Bond ETF | 915 | $97,421 | 0.0% | $106.47 | — | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 266 | $97,313 | 0.0% | $345.79 | 0.0% | Stock | 532457108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,327 | $95,709 | 0.0% | $72.12 | — | ETF | 46429B697 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,094 | $94,212 | 0.0% | $30.45 | — | ETF | 74933W601 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,142 | $93,096 | 0.0% | $81.52 | — | ETF | 464287671 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,289 | $92,642 | 0.0% | $21.60 | — | ETF | 25434V880 |
| HON | Honeywell | 428 | $91,720 | 0.0% | $178.76 | 0.0% | Stock | 438516106 |
| SNX | TD SYNNEX CORPORATION COM | 946 | $89,596 | 0.0% | $89.53 | 0.0% | Stock | 87162W100 |
| LNG | Cheniere Energy | 595 | $89,226 | 0.0% | $167.33 | 0.0% | Stock | 16411R208 |
| CMCSA | Comcast | 2,516 | $87,985 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 2,244 | $87,472 | 0.0% | $38.98 | — | ETF | 922042858 |
| ENB | Enbridge | 2,227 | $87,076 | 0.0% | $31.84 | 0.0% | Stock | 29250N105 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,766 | $84,999 | 0.0% | $22.57 | — | ETF | 82889N764 |
| — | Blackrock | 118 | $83,618 | 0.0% | $708.63 | — | Stock | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 532 | $83,497 | 0.0% | $153.18 | 0.0% | Stock | 94106L109 |
| AON | AON PLC SHS CL A | 277 | $83,139 | 0.0% | $285.70 | 0.0% | Stock | G0403H108 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,286 | $79,835 | 0.0% | $62.08 | — | ADR | 89151E109 |
| SMR | NUSCALE PWR CORP CL A COM | 7,723 | $79,238 | 0.0% | $11.07 | 0.0% | Stock | 67079K100 |
| SBUX | Starbucks | 791 | $78,439 | 0.0% | $87.55 | 0.0% | Stock | 855244109 |
| GDX | VANECK GOLD MINERS ETF | 2,691 | $77,124 | 0.0% | $28.66 | — | ETF | 92189F106 |
| TSM | Taiwan Semiconductor | 1,032 | $76,874 | 0.0% | $74.49 | — | ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL COM | 4,241 | $76,677 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,418 | $75,220 | 0.0% | $53.05 | — | ETF | 464286533 |
| XYZ | BLOCK INC CL A | 1,172 | $73,648 | 0.0% | $61.70 | 0.0% | Stock | 852234103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,616 | $73,528 | 0.0% | $45.50 | — | ETF | 464288240 |
| FRPH | FRP HLDGS INC COM | 1,350 | $72,711 | 0.0% | $28.52 | 0.0% | Stock | 30292L107 |
| T | AT&T | 3,939 | $72,518 | 0.0% | $15.11 | 0.0% | Stock | 00206R102 |
| GE | General Electric | 856 | $71,731 | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,365 | $70,690 | 0.0% | $29.89 | — | ETF | 45782C540 |
| SLYV | S&P Small Cap Value ETF | 946 | $70,212 | 0.0% | $74.22 | — | ETF | 78464A300 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2,380 | $69,621 | 0.0% | $29.25 | — | ETF | 45782C656 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,302 | $69,497 | 0.0% | $30.19 | — | ETF | 45782C573 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 785 | $69,151 | 0.0% | $88.09 | — | ADR | 01609W102 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,435 | $69,032 | 0.0% | $28.35 | — | ETF | 45782C680 |
| QCOM | Qualcomm | 627 | $68,932 | 0.0% | $108.85 | 0.0% | Stock | 747525103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 5,434 | $68,308 | 0.0% | $12.57 | — | REIT | 379378201 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 675 | $67,180 | 0.0% | $99.53 | — | ETF | 464287432 |
| CVE | CENOVUS ENERGY INC COM | 3,262 | $63,315 | 0.0% | $17.67 | 0.0% | Stock | 15135U109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,100 | $63,147 | 0.0% | $30.07 | — | ETF | 45782C797 |
| BUYW | MAIN BUYWRITE ETF | 4,902 | $62,206 | 0.0% | $12.69 | — | ETF | 66538H179 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 736 | $61,530 | 0.0% | $83.60 | — | ETF | 464287481 |
| ADI | ANALOG DEVICES INC COM | 375 | $61,511 | 0.0% | $147.75 | 0.0% | Stock | 032654105 |
| IWV | ISHARES RUSSELL 3000 ETF | 276 | $61,010 | 0.0% | $221.05 | — | ETF | 464287689 |
| USLM | UNITED STS LIME & MINERALS INC COM | 425 | $59,823 | 0.0% | $25.79 | 0.0% | Stock | 911922102 |
| INTU | INTUIT COM | 152 | $59,161 | 0.0% | $388.88 | 0.0% | Stock | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 414 | $58,526 | 0.0% | $141.37 | — | ETF | 46137V357 |
| CRM | SALESFORCE INC COM | 440 | $58,340 | 0.0% | $144.17 | 0.0% | Stock | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 768 | $58,038 | 0.0% | $75.57 | — | ETF | 808524797 |
| NOK | NOKIA CORP SPONSORED ADR | 12,475 | $57,884 | 0.0% | $4.64 | — | ADR | 654902204 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 500 | $55,465 | 0.0% | $105.40 | 0.0% | Stock | 808625107 |
| UNP | Union Pacific | 265 | $54,874 | 0.0% | $190.19 | 0.0% | Stock | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 720 | $54,213 | 0.0% | $75.30 | — | ETF | 921937827 |
| CVS | CVS Health | 581 | $54,100 | 0.0% | $85.94 | 0.0% | Stock | 126650100 |
| IWF | iShares Russell 1000 Growth ETF | 251 | $53,877 | 0.0% | $214.65 | — | ETF | 464287614 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 1,279 | $53,219 | 0.0% | $41.61 | — | ETF | 25434V401 |
| O | REALTY INCOME CORP COM | 834 | $52,901 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| MKL | Markel | 40 | $52,700 | 0.0% | $1237.05 | 0.0% | Stock | 570535104 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $52,600 | 0.0% | $5.26 | — | Stock | 80013R206 |
| OTTR | OTTER TAIL CORP COM | 876 | $51,430 | 0.0% | $55.25 | 0.0% | Stock | 689648103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 59 | $49,798 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,099 | $49,435 | 0.0% | $44.98 | — | ETF | 78464A854 |
| UPS | United Parcel Service | 282 | $49,023 | 0.0% | $148.03 | 0.0% | Stock | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 230 | $48,443 | 0.0% | $210.62 | — | ETF | 464287622 |
| APD | Air Products & Chemicals | 157 | $48,397 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| ED | CONSOLIDATED EDISON INC COM | 480 | $45,749 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 238 | $44,623 | 0.0% | $169.33 | 0.0% | Stock | 89417E109 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,070 | $43,923 | 0.0% | $21.22 | — | ETF | 45783Y830 |
| BJK | Vaneck Vectors Gaming ETF | 1,138 | $43,907 | 0.0% | $38.58 | — | ETF | 92189F882 |
| USB | US BANCORP DEL COM NEW | 1,000 | $43,610 | 0.0% | $36.71 | 0.0% | Stock | 902973304 |
| CB | CHUBB LIMITED COM | 197 | $43,458 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 598 | $41,543 | 0.0% | $69.47 | — | ETF | 46435G102 |
| PRU | Prudential Financial | 411 | $40,878 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 621 | $40,222 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| — | ENVIVA INC COM | 757 | $40,098 | 0.0% | $52.97 | — | Stock | 29415B103 |
| SO | SOUTHERN CO COM | 557 | $39,791 | 0.0% | $59.62 | 0.0% | Stock | 842587107 |
| — | U S SILICA HLDGS INC COM | 3,149 | $39,363 | 0.0% | $12.50 | — | Stock | 90346E103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 359 | $38,794 | 0.0% | $108.06 | — | ETF | 464287887 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 457 | $38,351 | 0.0% | $76.60 | 0.0% | Stock | 74251V102 |
| ISRG | Intuitive Surgical | 144 | $38,210 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| APPS | DIGITAL TURBINE INC COM NEW | 2,500 | $38,100 | 0.0% | $15.37 | 0.0% | Stock | 25400W102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,261 | $37,488 | 0.0% | $29.73 | — | ETF | 45782C748 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,275 | $37,237 | 0.0% | $11.37 | — | CEF | 670657105 |
| DD | DUPONT DE NEMOURS INC COM | 540 | $37,060 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 495 | $36,854 | 0.0% | $74.45 | — | ETF | 464287721 |
| TJX | TJX COS INC NEW COM | 462 | $36,775 | 0.0% | $70.72 | 0.0% | Stock | 872540109 |
| PYPL | Paypal | 514 | $36,607 | 0.0% | $79.85 | 0.0% | Stock | 70450Y103 |
| ZION | ZIONS BANCORPORATION N A COM | 741 | $36,428 | 0.0% | $50.03 | 0.0% | Stock | 989701107 |
| CTVA | CORTEVA INC COM | 616 | $36,181 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| NUE | NUCOR CORP COM | 274 | $36,086 | 0.0% | $129.61 | 0.0% | Stock | 670346105 |
| IAU | ISHARES GOLD TRUST | 1,042 | $36,043 | 0.0% | $34.59 | — | ETF | 464285204 |
| DOW | DOW INC COM | 683 | $34,432 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 406 | $34,390 | 0.0% | $84.70 | — | ETF | 46435G425 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 683 | $34,150 | 0.0% | $50.00 | — | ETF | 46434V621 |
| PCYO | PURE CYCLE CORP COM NEW | 3,250 | $34,060 | 0.0% | $9.35 | 0.0% | Stock | 746228303 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 716 | $33,416 | 0.0% | $46.67 | — | ETF | 46434G103 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 2,665 | $32,992 | 0.0% | $12.38 | — | ETF | 66538H278 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 339 | $32,884 | 0.0% | $97.00 | — | ETF | 46429B747 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 596 | $32,601 | 0.0% | $54.70 | — | ETF | 92647N774 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 6,393 | $32,540 | 0.0% | $5.09 | — | CEF | 67073D102 |
| CPHC | CANTERBURY PK HLDG CORP COM | 1,036 | $32,385 | 0.0% | $24.59 | 0.0% | Stock | 13811E101 |
| MAA | MID-AMER APT CMNTYS INC COM | 200 | $31,398 | 0.0% | $137.82 | 0.0% | REIT | 59522J103 |
| NDAQ | Nasdaq Inc | 493 | $30,246 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| FICO | FAIR ISAAC CORP COM | 50 | $29,929 | 0.0% | $526.19 | 0.0% | Stock | 303250104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 247 | $29,779 | 0.0% | $120.56 | — | ETF | 464287168 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,123 | $29,400 | 0.0% | $26.18 | — | Stock | 226344208 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 583 | $29,226 | 0.0% | $50.13 | — | ETF | 46641Q837 |
| IYE | ISHARES U.S. ENERGY ETF | 625 | $29,053 | 0.0% | $46.48 | — | ETF | 464287796 |
| PANW | Palo Alto Networks | 207 | $28,885 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| VRSK | VERISK ANALYTICS INC COM | 161 | $28,404 | 0.0% | $172.18 | 0.0% | Stock | 92345Y106 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,000 | $28,400 | 0.0% | $28.40 | — | ETF | 45782C417 |
| MLM | MARTIN MARIETTA MATLS INC COM | 84 | $28,389 | 0.0% | $334.71 | 0.0% | Stock | 573284106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 900 | $28,359 | 0.0% | $31.51 | — | ETF | 45782C508 |
| KMB | KIMBERLY-CLARK CORP COM | 208 | $28,236 | 0.0% | $112.73 | 0.0% | Stock | 494368103 |
| RGLD | ROYAL GOLD INC COM | 250 | $28,180 | 0.0% | $103.05 | 0.0% | Stock | 780287108 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,000 | $28,071 | 0.0% | $28.07 | — | ETF | 45782C870 |
| STE | STERIS PLC SHS USD | 151 | $27,888 | 0.0% | $170.93 | 0.0% | Stock | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 108 | $27,692 | 0.0% | $258.51 | 0.0% | Stock | 989207105 |
| CTAS | CINTAS CORP COM | 59 | $26,693 | 0.0% | $105.21 | 0.0% | Stock | 172908105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 292 | $26,248 | 0.0% | $89.89 | — | ETF | 78464A581 |
| SNAP | SNAP INC CL A | 2,920 | $26,134 | 0.0% | $9.86 | 0.0% | Stock | 83304A106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 351 | $26,106 | 0.0% | $74.38 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 352 | $25,950 | 0.0% | $73.72 | — | ETF | 464288513 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 312 | $25,790 | 0.0% | $82.66 | — | ETF | 46137V886 |
| AVGO | Broadcom | 46 | $25,786 | 0.0% | $47.61 | 0.0% | Stock | 11135F101 |
| — | INDUS REALTY TRUST INC COM | 406 | $25,777 | 0.0% | $63.49 | — | Stock | 45580R103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 181 | $25,442 | 0.0% | $123.05 | 0.0% | Stock | 459200101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 635 | $25,133 | 0.0% | $39.58 | — | ETF | 78468R788 |
| TNDM | Tandem Diabetes | 542 | $24,363 | 0.0% | $45.27 | 0.0% | Stock | 875372203 |
| — | Marathon Oil | 897 | $24,282 | 0.0% | $27.07 | — | Stock | 565849106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 787 | $24,177 | 0.0% | $30.72 | — | ETF | 45782C383 |
| AME | AMETEK INC COM | 169 | $23,613 | 0.0% | $129.81 | 0.0% | Stock | 031100100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 683 | $23,359 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| KR | KROGER CO COM | 513 | $22,859 | 0.0% | $42.86 | 0.0% | Stock | 501044101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 298 | $22,687 | 0.0% | $76.13 | — | ETF | 381430503 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 79 | $22,296 | 0.0% | $282.23 | — | ETF | 464287762 |
| — | AEVA TECHNOLOGIES INC COM | 16,219 | $22,058 | 0.0% | $1.36 | — | Stock | 00835Q103 |
| PDBC | Invesco Optimum Yield Commodity | 1,486 | $21,963 | 0.0% | $14.78 | — | ETF | 46090F100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 248 | $21,690 | 0.0% | $87.46 | — | ETF | 81369Y506 |
| SPLV | Powershares S&P 500 Low Volatility | 335 | $21,407 | 0.0% | $63.90 | — | ETF | 46138E354 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 105 | $21,286 | 0.0% | $202.72 | — | ETF | 464287812 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 575 | $21,154 | 0.0% | $36.79 | — | ETF | 69374H766 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 747 | $20,983 | 0.0% | $28.09 | — | ETF | 45782C318 |
| TECH | BIO-TECHNE CORP COM | 252 | $20,886 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 196 | $20,682 | 0.0% | $105.52 | — | ETF | 464288414 |
| DE | Deere & Co | 48 | $20,580 | 0.0% | $388.70 | 0.0% | Stock | 244199105 |
| D | Dominion | 335 | $20,560 | 0.0% | $53.65 | 0.0% | Stock | 25746U109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 678 | $20,469 | 0.0% | $30.19 | — | ETF | 45782C813 |
| VXF | VANGUARD EXTENDED MARKET ETF | 154 | $20,452 | 0.0% | $132.81 | — | ETF | 922908652 |
| MKC | MCCORMICK & CO INC COM NON VTG | 244 | $20,225 | 0.0% | $74.83 | 0.0% | Stock | 579780206 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 427 | $20,101 | 0.0% | $47.07 | — | ETF | 46137V738 |
| — | CANADIAN PAC RY LTD COM | 267 | $19,916 | 0.0% | $74.59 | — | Stock | 13645T100 |
| BA | Boeing | 103 | $19,620 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| TAIL | CAMBRIA TAIL RISK ETF | 1,252 | $19,156 | 0.0% | $15.30 | — | ETF | 132061862 |
| DOL | WisdomTree International Large Dividend | 433 | $19,056 | 0.0% | $44.01 | — | ETF | 97717W794 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 323 | $18,922 | 0.0% | $58.58 | — | ETF | 464288208 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 105 | $18,875 | 0.0% | $179.76 | — | ETF | 922908538 |
| F | FORD MTR CO DEL COM | 1,607 | $18,692 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 790 | $18,638 | 0.0% | $23.59 | — | ETF | 14020W106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 403 | $18,345 | 0.0% | $45.52 | — | ETF | 92206C771 |
| ORCL | ORACLE CORP COM | 222 | $18,181 | 0.0% | $73.20 | 0.0% | Stock | 68389X105 |
| DNL | Wisdomtree Global Ex-U.S. Quality Div Growth | 559 | $18,014 | 0.0% | $32.23 | — | ETF | 97717W844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 183 | $17,972 | 0.0% | $98.21 | — | ETF | 81369Y704 |
| CDW | CDW CORP COM | 99 | $17,679 | 0.0% | $168.86 | 0.0% | Stock | 12514G108 |
| REET | ISHARES GLOBAL REIT ETF | 765 | $17,373 | 0.0% | $22.71 | — | ETF | 46434V647 |
| CIEN | Ciena | 339 | $17,282 | 0.0% | $45.21 | 0.0% | Stock | 171779309 |
| CUZ | COUSINS PPTYS INC COM NEW | 666 | $16,843 | 0.0% | $25.29 | — | REIT | 222795502 |
| — | INVESCO MUNICIPAL TRUST COM | 1,694 | $16,773 | 0.0% | $9.90 | — | CEF | 46131J103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 365 | $16,760 | 0.0% | $45.92 | — | ETF | 464288877 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 728 | $16,598 | 0.0% | $22.80 | — | CEF | 27828G107 |
| DEM | WisdomTree Emerging Markets Dividend ETF | 465 | $16,573 | 0.0% | $35.64 | — | ETF | 97717W315 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 232 | $16,386 | 0.0% | $70.63 | — | ETF | 464287663 |
| AMT | American Tower | 77 | $16,313 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 221 | $16,009 | 0.0% | $72.44 | — | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 242 | $15,889 | 0.0% | $65.66 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 189 | $15,824 | 0.0% | $83.72 | — | ETF | 464288885 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 166 | $15,773 | 0.0% | $95.02 | — | ETF | 464286525 |
| SCHV | Schwab U.S. Large-Cap Value | 238 | $15,713 | 0.0% | $66.02 | — | ETF | 808524409 |
| AXP | American Express | 106 | $15,658 | 0.0% | $142.37 | 0.0% | Stock | 025816109 |
| SCHW | SCHWAB CHARLES CORP COM | 188 | $15,653 | 0.0% | $74.21 | 0.0% | Stock | 808513105 |
| TMUS | T-MOBILE US INC COM | 110 | $15,400 | 0.0% | $138.81 | 0.0% | Stock | 872590104 |
| AN | AUTONATION INC COM | 143 | $15,344 | 0.0% | $110.58 | 0.0% | Stock | 05329W102 |
| — | LIVENT CORP COM | 748 | $14,863 | 0.0% | $19.87 | — | Stock | 53814L108 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 697 | $14,679 | 0.0% | $21.06 | — | ETF | 464288489 |
| SYK | STRYKER CORPORATION COM | 60 | $14,669 | 0.0% | $219.76 | 0.0% | Stock | 863667101 |
| — | COOPER COS INC COM NEW | 43 | $14,219 | 0.0% | $330.67 | — | Stock | 216648402 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 883 | $14,181 | 0.0% | $16.06 | — | CEF | 56064K100 |
| VZ | Verizon | 350 | $13,790 | 0.0% | $30.76 | 0.0% | Stock | 92343V104 |
| CPRT | COPART INC COM | 226 | $13,761 | 0.0% | $29.94 | 0.0% | Stock | 217204106 |
| MDT | Medtronic | 177 | $13,756 | 0.0% | $73.46 | 0.0% | Stock | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 41 | $13,742 | 0.0% | $321.12 | 0.0% | Stock | 78409V104 |
| GLW | CORNING INC COM | 429 | $13,702 | 0.0% | $29.73 | 0.0% | Stock | 219350105 |
| POOL | POOL CORP COM | 45 | $13,605 | 0.0% | $303.50 | 0.0% | Stock | 73278L105 |
| MTUM | iShares US Momentum ETF | 92 | $13,426 | 0.0% | $145.93 | — | ETF | 46432F396 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 192 | $13,369 | 0.0% | $69.63 | — | ETF | 921946810 |
| GM | General Motors | 397 | $13,355 | 0.0% | $35.76 | 0.0% | Stock | 37045V100 |
| — | PIONEER NAT RES CO COM | 58 | $13,247 | 0.0% | $228.40 | — | Stock | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24 | $13,223 | 0.0% | $524.96 | 0.0% | Stock | 883556102 |
| SHOP | Shopify | 380 | $13,190 | 0.0% | $34.15 | 0.0% | Stock | 82509L107 |
| BF/A | BROWN FORMAN CORP CL A | 200 | $13,152 | 0.0% | $64.09 | 0.0% | Stock | 115637100 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $13,132 | 0.0% | $21.53 | 0.0% | Stock | 320517105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 274 | $13,092 | 0.0% | $47.78 | — | ETF | 33738R118 |
| ROL | ROLLINS INC COM | 358 | $13,081 | 0.0% | $37.30 | 0.0% | Stock | 775711104 |
| — | LINDE PLC SHS | 40 | $13,047 | 0.0% | $326.18 | — | Stock | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 127 | $13,029 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| BLDR | Builders Firstsource | 200 | $12,976 | 0.0% | $62.46 | 0.0% | Stock | 12008R107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,066 | $12,872 | 0.0% | $12.08 | — | CEF | 67070X101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 161 | $12,854 | 0.0% | $79.84 | — | ADR | 833635105 |
| EFX | EQUIFAX INC COM | 66 | $12,828 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| — | VMWARE INC CL A COM | 104 | $12,767 | 0.0% | $122.76 | — | Stock | 928563402 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $12,507 | 0.0% | $125.07 | — | ETF | 464287838 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 184 | $12,475 | 0.0% | $67.80 | — | ADR | 046353108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 436 | $12,400 | 0.0% | $28.44 | — | ETF | 97717W604 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 371 | $12,321 | 0.0% | $33.21 | — | ETF | 33734X184 |
| VPU | VANGUARD UTILITIES ETF | 80 | $12,269 | 0.0% | $153.36 | — | ETF | 92204A876 |
| FDX | FEDEX CORP COM | 70 | $12,124 | 0.0% | $155.01 | 0.0% | Stock | 31428X106 |
| NTAP | NETAPP INC COM | 200 | $12,012 | 0.0% | $61.60 | 0.0% | Stock | 64110D104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 132 | $11,977 | 0.0% | $90.73 | — | ETF | 46431W705 |
| JBL | JABIL INC COM | 175 | $11,935 | 0.0% | $65.55 | 0.0% | Stock | 466313103 |
| CRON | CRONOS GROUP INC COM | 4,635 | $11,773 | 0.0% | $2.93 | 0.0% | Stock | 22717L101 |
| TRGP | TARGA RES CORP COM | 159 | $11,687 | 0.0% | $65.10 | 0.0% | Stock | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP COM | 148 | $11,590 | 0.0% | $70.16 | 0.0% | Stock | 68902V107 |
| ARCC | ARES CAPITAL CORP COM | 618 | $11,411 | 0.0% | $13.85 | 0.0% | CEF | 04010L103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 275 | $11,314 | 0.0% | $41.14 | — | ETF | 97717W505 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 420 | $11,210 | 0.0% | $26.69 | — | ETF | 33738D101 |
| MBB | ISHARES MBS ETF | 119 | $11,041 | 0.0% | $92.78 | — | ETF | 464288588 |
| — | PIEDMONT LITHIUM INC COM | 250 | $11,005 | 0.0% | $44.02 | — | Stock | 72016P105 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $10,953 | 0.0% | $109.53 | — | ETF | 46138G649 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 80 | $10,945 | 0.0% | $118.82 | 0.0% | Stock | 674215207 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 51 | $10,941 | 0.0% | $214.53 | — | ETF | 464287648 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 207 | $10,851 | 0.0% | $52.42 | — | ETF | 78463X855 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 124 | $10,835 | 0.0% | $87.38 | — | ETF | 72201R882 |
| SLB | SCHLUMBERGER LTD COM STK | 202 | $10,794 | 0.0% | $46.08 | 0.0% | Stock | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $10,529 | 0.0% | $136.88 | 0.0% | Stock | 22788C105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 158 | $10,366 | 0.0% | $65.61 | — | ETF | 808524508 |
| BX | BLACKSTONE INC COM | 139 | $10,335 | 0.0% | $78.64 | 0.0% | Stock | 09260D107 |
| ADP | Automatic Data Processing | 43 | $10,271 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| TSN | TYSON FOODS INC CL A | 164 | $10,182 | 0.0% | $58.31 | 0.0% | Stock | 902494103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,092 | $10,112 | 0.0% | $10.68 | 0.0% | Stock | 032797300 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 119 | $10,108 | 0.0% | $84.94 | — | ETF | 464288281 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 184 | $10,107 | 0.0% | $54.93 | — | ETF | 464287564 |
| ADBE | Adobe | 30 | $10,096 | 0.0% | $319.83 | 0.0% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $10,076 | 0.0% | $1867.55 | 0.0% | Stock | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 108 | $10,028 | 0.0% | $83.64 | 0.0% | Stock | 039483102 |
| — | South Street Corp | 131 | $10,003 | 0.0% | $76.36 | — | Stock | 840441109 |
| FANG | DIAMONDBACK ENERGY INC COM | 73 | $9,985 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| NSC | NORFOLK SOUTHN CORP COM | 40 | $9,857 | 0.0% | $220.43 | 0.0% | Stock | 655844108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 300 | $9,801 | 0.0% | $32.67 | — | Stock | 531229706 |
| PCY | Powershares Emerging Markets Sov Debt | 523 | $9,768 | 0.0% | $18.68 | — | ETF | 46138E784 |
| SPG | SIMON PPTY GROUP INC NEW COM | 83 | $9,751 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| RIOT | RIOT PLATFORMS INC COM | 2,850 | $9,662 | 0.0% | $5.16 | 0.0% | Stock | 767292105 |
| WFC | Wells Fargo | 233 | $9,621 | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 198 | $9,603 | 0.0% | $48.50 | — | ETF | 46641Q191 |
| DELL | DELL TECHNOLOGIES INC CL C | 238 | $9,572 | 0.0% | $37.09 | 0.0% | Stock | 24703L202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 59 | $9,369 | 0.0% | $158.80 | — | ETF | 922908611 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 124,545 | $9,353 | 0.0% | $0.08 | — | Stock | 21873J108 |
| OEC | ORION ENGINEERED CARBONS S A COM | 524 | $9,332 | 0.0% | $16.82 | 0.0% | Stock | L72967109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 162 | $9,229 | 0.0% | $56.97 | — | ETF | 464287580 |
| — | Credit Suisse | 3,000 | $9,120 | 0.0% | $3.04 | — | ADR | 225401108 |
| ROP | ROPER TECHNOLOGIES INC COM | 21 | $9,085 | 0.0% | $403.95 | 0.0% | Stock | 776696106 |
| QRVO | QORVO INC COM | 100 | $9,064 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2,650 | $9,063 | 0.0% | $8.40 | 0.0% | Stock | 565788106 |
| CNP | CENTERPOINT ENERGY INC COM | 302 | $9,057 | 0.0% | $26.78 | 0.0% | Stock | 15189T107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 150 | $9,048 | 0.0% | $60.32 | — | ETF | 78464A888 |
| C | Citigroup | 198 | $8,956 | 0.0% | $40.56 | 0.0% | Stock | 172967424 |
| — | TORTOISE ENERGY INFRA CORP COM | 281 | $8,927 | 0.0% | $31.77 | — | CEF | 89147L886 |
| MLI | MUELLER INDS INC COM | 150 | $8,850 | 0.0% | $30.58 | 0.0% | Stock | 624756102 |
| — | EATON VANCE MUN BD FD COM | 851 | $8,844 | 0.0% | $10.39 | — | CEF | 27827X101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 205 | $8,803 | 0.0% | $42.94 | — | ETF | 46138J619 |
| JKHY | HENRY JACK & ASSOC INC COM | 50 | $8,778 | 0.0% | $177.18 | 0.0% | Stock | 426281101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 925 | $8,769 | 0.0% | $11.29 | 0.0% | Stock | 934423104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 195 | $8,756 | 0.0% | $44.90 | — | ETF | 46641Q217 |
| — | HUT 8 MNG CORP COM | 10,265 | $8,725 | 0.0% | $0.85 | — | Stock | 44812T102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 210 | $8,590 | 0.0% | $40.90 | — | ETF | 46434G848 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 350 | $8,480 | 0.0% | $24.23 | — | ETF | 45782C284 |
| AM | ANTERO MIDSTREAM CORP COM | 782 | $8,439 | 0.0% | $8.56 | 0.0% | Stock | 03676B102 |
| ALGN | Align Technology | 40 | $8,436 | 0.0% | $200.17 | 0.0% | Stock | 016255101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 276 | $8,426 | 0.0% | $30.53 | — | ETF | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 686 | $8,397 | 0.0% | $15.06 | 0.0% | Stock | G66721104 |
| — | TRI CONTL CORP COM | 327 | $8,381 | 0.0% | $25.63 | — | CEF | 895436103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 703 | $8,348 | 0.0% | $11.87 | — | Stock | 29273V100 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 330 | $8,330 | 0.0% | $25.24 | — | ETF | 45782C599 |
| CRK | COMSTOCK RES INC COM | 600 | $8,226 | 0.0% | $16.21 | 0.0% | Stock | 205768302 |
| NI | NISOURCE INC COM | 299 | $8,199 | 0.0% | $23.70 | 0.0% | Stock | 65473P105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 534 | $8,005 | 0.0% | $14.99 | — | ADR | 500472303 |
| IQV | IQVIA HLDGS INC COM | 39 | $7,991 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 170 | $7,942 | 0.0% | $46.72 | — | ETF | 808524763 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 104 | $7,933 | 0.0% | $76.28 | — | ADR | 835699307 |
| DAL | Delta | 241 | $7,919 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| EZU | iShares MSCI Eurozone | 200 | $7,895 | 0.0% | $39.48 | — | ETF | 464286608 |
| JCI | JOHNSON CTLS INTL PLC SHS | 123 | $7,872 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 69 | $7,852 | 0.0% | $113.80 | — | Stock | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 93 | $7,840 | 0.0% | $87.06 | 0.0% | Stock | 00971T101 |
| ZTS | Zoetis | 53 | $7,782 | 0.0% | $143.20 | 0.0% | Stock | 98978V103 |
| FTNT | Fortinet | 156 | $7,627 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 2,325 | $7,603 | 0.0% | $3.27 | — | Stock | 453415606 |
| FISV | FISERV INC COM | 75 | $7,580 | 0.0% | $99.59 | 0.0% | Stock | 337738108 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 152 | $7,573 | 0.0% | $49.82 | — | ETF | 464288646 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 113 | $7,476 | 0.0% | $72.44 | 0.0% | Stock | 05550J101 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $7,419 | 0.0% | $27.36 | 0.0% | Stock | 90353T100 |
| IT | GARTNER INC COM | 22 | $7,395 | 0.0% | $322.72 | 0.0% | Stock | 366651107 |
| QCLN | First Trust Clean Edge Green Energy ETF | 155 | $7,314 | 0.0% | $47.19 | — | ETF | 33733E500 |
| TAN | Solar ETF | 100 | $7,294 | 0.0% | $72.94 | — | ETF | 46138G706 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 366 | $7,274 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 125 | $7,201 | 0.0% | $57.61 | — | ETF | 33734X192 |
| LVS | Las Vegas Sands | 149 | $7,162 | 0.0% | $40.52 | 0.0% | Stock | 517834107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 123 | $7,047 | 0.0% | $57.29 | — | ETF | 46641Q225 |
| PH | PARKER-HANNIFIN CORP COM | 24 | $6,984 | 0.0% | $275.48 | 0.0% | Stock | 701094104 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 141 | $6,944 | 0.0% | $49.25 | — | ETF | 47804J107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 76 | $6,911 | 0.0% | $90.93 | — | ETF | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC COM | 186 | $6,889 | 0.0% | $40.30 | 0.0% | Stock | 573874104 |
| BKR | Baker Hughes | 233 | $6,880 | 0.0% | $25.64 | 0.0% | Stock | 05722G100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 55 | $6,677 | 0.0% | $122.94 | 0.0% | Stock | 562750109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43 | $6,584 | 0.0% | $134.83 | 0.0% | Stock | 030420103 |
| RBC | RBC BEARINGS INC COM | 31 | $6,490 | 0.0% | $228.45 | 0.0% | Stock | 75524B104 |
| TTC | TORO CO COM | 57 | $6,452 | 0.0% | $105.94 | 0.0% | Stock | 891092108 |
| GILD | Gilead Sciences | 75 | $6,439 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| CTRA | COTERRA ENERGY INC COM | 257 | $6,314 | 0.0% | $24.33 | 0.0% | Stock | 127097103 |
| SYY | SYSCO CORP COM | 82 | $6,269 | 0.0% | $73.92 | 0.0% | Stock | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41 | $6,218 | 0.0% | $151.66 | — | ETF | 464287598 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 52 | $6,211 | 0.0% | $117.13 | 0.0% | Stock | 64125C109 |
| TEX | TEREX CORP NEW COM | 145 | $6,194 | 0.0% | $40.27 | 0.0% | Stock | 880779103 |
| GSK | GSK PLC SPONSORED ADR | 176 | $6,185 | 0.0% | $35.14 | — | ADR | 37733W204 |
| VT | Vanguard Total World Stock | 71 | $6,131 | 0.0% | $86.35 | — | ETF | 922042742 |
| BRCC | BRC INC COM CL A | 1,000 | $6,110 | 0.0% | $6.53 | 0.0% | Stock | 05601U105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 184 | $6,098 | 0.0% | $33.14 | — | ETF | 46641Q753 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $6,032 | 0.0% | $0.24 | 0.0% | Stock | 66510M204 |
| COHR | COHERENT CORP COM | 171 | $6,002 | 0.0% | $34.78 | 0.0% | Stock | 19247G107 |
| NDSN | NORDSON CORP COM | 25 | $5,943 | 0.0% | $219.37 | 0.0% | Stock | 655663102 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 416 | $5,911 | 0.0% | $14.21 | — | CEF | 09258A107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 193 | $5,811 | 0.0% | $30.11 | — | ETF | 46434G863 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 171 | $5,787 | 0.0% | $36.29 | 0.0% | Stock | 90984P303 |
| KNSL | KINSALE CAP GROUP INC COM | 22 | $5,753 | 0.0% | $286.87 | 0.0% | Stock | 49714P108 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 56 | $5,746 | 0.0% | $102.61 | — | ETF | 464288596 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 111 | $5,741 | 0.0% | $51.72 | — | ETF | 921909768 |
| VOYA | VOYA FINANCIAL INC COM | 93 | $5,719 | 0.0% | $59.85 | 0.0% | Stock | 929089100 |
| PAAS | PAN AMERN SILVER CORP COM | 350 | $5,719 | 0.0% | $16.00 | 0.0% | Stock | 697900108 |
| HXL | HEXCEL CORP NEW COM | 95 | $5,591 | 0.0% | $57.27 | 0.0% | Stock | 428291108 |
| ROST | ROSS STORES INC COM | 48 | $5,571 | 0.0% | $98.51 | 0.0% | Stock | 778296103 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 185 | $5,570 | 0.0% | $30.11 | — | ETF | 66538H641 |
| AES | AES CORP COM | 192 | $5,522 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 229 | $5,517 | 0.0% | $24.09 | — | Stock | 293792107 |
| CME | CME Group | 32 | $5,426 | 0.0% | $150.96 | 0.0% | Stock | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23 | $5,416 | 0.0% | $235.48 | — | Stock | 50540R409 |
| FIX | COMFORT SYS USA INC COM | 47 | $5,409 | 0.0% | $114.84 | 0.0% | Stock | 199908104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92 | $5,391 | 0.0% | $58.60 | — | ETF | 92206C706 |
| LUV | SOUTHWEST AIRLS CO COM | 160 | $5,387 | 0.0% | $33.54 | 0.0% | Stock | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 92 | $5,372 | 0.0% | $54.50 | 0.0% | Stock | 71377A103 |
| TXRH | TEXAS ROADHOUSE INC COM | 59 | $5,366 | 0.0% | $91.09 | 0.0% | Stock | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 65 | $5,351 | 0.0% | $82.44 | 0.0% | Stock | 00404A109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 1,530 | $5,340 | 0.0% | $3.49 | — | CEF | 59318D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 51 | $5,331 | 0.0% | $97.72 | 0.0% | Stock | 099502106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 212 | $5,328 | 0.0% | $25.13 | — | ETF | 78464A649 |
| SCHH | Schwab REIT | 276 | $5,324 | 0.0% | $19.29 | — | ETF | 808524847 |
| IBN | ICICI BANK LIMITED ADR | 243 | $5,319 | 0.0% | $21.89 | — | ADR | 45104G104 |
| FIVE | FIVE BELOW INC COM | 30 | $5,306 | 0.0% | $157.26 | 0.0% | Stock | 33829M101 |
| ESI | ELEMENT SOLUTIONS INC COM | 291 | $5,293 | 0.0% | $17.24 | 0.0% | Stock | 28618M106 |
| — | PINNACLE FINL PARTNERS INC COM | 72 | $5,285 | 0.0% | $73.40 | — | Stock | 72346Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 33 | $5,257 | 0.0% | $146.56 | 0.0% | Stock | G50871105 |
| PII | POLARIS INC COM | 52 | $5,252 | 0.0% | $104.18 | 0.0% | Stock | 731068102 |
| OXY | Occidental Petroleum | 83 | $5,228 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| RMD | RESMED INC COM | 25 | $5,203 | 0.0% | $213.48 | 0.0% | Stock | 761152107 |
| IR | INGERSOLL RAND INC COM | 99 | $5,173 | 0.0% | $50.89 | 0.0% | Stock | 45687V106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 52 | $5,145 | 0.0% | $98.94 | — | ETF | 72201R833 |
| — | Activision Blizzard | 67 | $5,129 | 0.0% | $76.55 | — | Stock | 00507V109 |
| — | POLYMET MNG CORP COM NEW | 1,900 | $5,035 | 0.0% | $2.65 | — | Stock | 731916409 |
| AAPD | DIREXION DAILY AAPL BEAR 1X SHARES ETF | 165 | $4,988 | 0.0% | $30.23 | — | ETF | 25461A304 |
| SNY | SANOFI SPONSORED ADR | 103 | $4,988 | 0.0% | $48.43 | — | ADR | 80105N105 |
| FE | FIRSTENERGY CORP COM | 118 | $4,949 | 0.0% | $34.36 | 0.0% | Stock | 337932107 |
| CXT | CRANE HLDGS CO COM | 49 | $4,922 | 0.0% | $33.61 | 0.0% | Stock | 224441105 |
| EXP | EAGLE MATLS INC COM | 37 | $4,915 | 0.0% | $124.31 | 0.0% | Stock | 26969P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31 | $4,899 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| BWA | BORGWARNER INC COM | 121 | $4,870 | 0.0% | $32.56 | 0.0% | Stock | 099724106 |
| SUI | SUN CMNTYS INC COM | 34 | $4,862 | 0.0% | $143.00 | — | REIT | 866674104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 100 | $4,839 | 0.0% | $51.71 | 0.0% | Stock | 410120109 |
| IP | International Paper | 139 | $4,808 | 0.0% | $29.99 | 0.0% | Stock | 460146103 |
| — | Cyber Security ETF | 108 | $4,773 | 0.0% | $44.19 | — | ETF | 26924G201 |
| MZTI | LANCASTER COLONY CORP COM | 24 | $4,735 | 0.0% | $190.01 | 0.0% | Stock | 513847103 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $4,730 | 0.0% | $4.73 | — | CEF | 722014107 |
| CSX | CSX CORP COM | 152 | $4,724 | 0.0% | $28.73 | 0.0% | Stock | 126408103 |
| IXN | ISHARES GLOBAL TECH ETF | 105 | $4,720 | 0.0% | $44.95 | — | ETF | 464287291 |
| BPOP | POPULAR INC COM NEW | 71 | $4,709 | 0.0% | $63.10 | 0.0% | Stock | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP COM | 79 | $4,705 | 0.0% | $59.81 | 0.0% | Stock | 957638109 |
| FSS | FEDERAL SIGNAL CORP COM | 100 | $4,647 | 0.0% | $45.02 | 0.0% | Stock | 313855108 |
| MOH | MOLINA HEALTHCARE INC COM | 14 | $4,623 | 0.0% | $339.69 | 0.0% | Stock | 60855R100 |
| SLAB | SILICON LABORATORIES INC COM | 34 | $4,613 | 0.0% | $131.44 | 0.0% | Stock | 826919102 |
| HUM | HUMANA INC COM | 9 | $4,610 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| RPM | RPM INTL INC COM | 47 | $4,580 | 0.0% | $96.96 | 0.0% | Stock | 749685103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 200 | $4,572 | 0.0% | $22.86 | — | ADR | 438128308 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 320 | $4,541 | 0.0% | $14.19 | — | CEF | 33738G104 |
| DLTR | Dollar Tree | 32 | $4,526 | 0.0% | $148.81 | 0.0% | Stock | 256746108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 161 | $4,500 | 0.0% | $27.95 | — | ETF | 464286400 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 95 | $4,497 | 0.0% | $47.34 | — | ETF | 46434V381 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 3,250 | $4,485 | 0.0% | $1.38 | — | ADR | 74638P109 |
| PCTY | PAYLOCITY HLDG CORP COM | 23 | $4,468 | 0.0% | $214.75 | 0.0% | Stock | 70438V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26 | $4,448 | 0.0% | $170.48 | 0.0% | Stock | 49338L103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 115 | $4,437 | 0.0% | $38.58 | — | ETF | 00214Q401 |
| PIPR | PIPER SANDLER COMPANIES COM | 34 | $4,426 | 0.0% | $130.65 | 0.0% | Stock | 724078100 |
| GTES | GATES INDL CORP PLC ORD SHS | 384 | $4,381 | 0.0% | $11.02 | 0.0% | Stock | G39108108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 64 | $4,378 | 0.0% | $68.41 | — | ADR | 40415F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 115 | $4,377 | 0.0% | $38.06 | — | ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC COM | 116 | $4,373 | 0.0% | $40.58 | 0.0% | Stock | 910047109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 226 | $4,344 | 0.0% | $21.14 | 0.0% | Stock | 00653Q102 |
| SDY | SPDR S&P DIVIDEND ETF | 35 | $4,328 | 0.0% | $123.66 | — | ETF | 78464A763 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 78 | $4,327 | 0.0% | $55.47 | — | ETF | 97717W778 |
| POWW | AMMO INC COM | 2,500 | $4,325 | 0.0% | $2.52 | 0.0% | Stock | 00175J107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,000 | $4,320 | 0.0% | $5.80 | 0.0% | Stock | 05156V102 |
| IDA | IDACORP INC COM | 40 | $4,314 | 0.0% | $103.61 | 0.0% | Stock | 451107106 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $4,299 | 0.0% | $222.09 | 0.0% | Stock | 149568107 |
| BURL | BURLINGTON STORES INC COM | 21 | $4,258 | 0.0% | $159.68 | 0.0% | Stock | 122017106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 200 | $4,258 | 0.0% | $21.29 | — | CEF | 09257P105 |
| CAL | CALERES INC COM | 191 | $4,248 | 0.0% | $23.53 | 0.0% | Stock | 129500104 |
| EQT | EQT CORP COM | 125 | $4,229 | 0.0% | $38.26 | 0.0% | Stock | 26884L109 |
| BIO | BIO RAD LABS INC CL A | 10 | $4,205 | 0.0% | $403.63 | 0.0% | Stock | 090572207 |
| DLS | WisdomTree International Smallcap Dividend | 72 | $4,173 | 0.0% | $57.96 | — | ETF | 97717W760 |
| — | M D C HLDGS INC COM | 132 | $4,171 | 0.0% | $31.60 | — | Stock | 552676108 |
| NFLX | Netflix | 14 | $4,128 | 0.0% | $28.05 | 0.0% | Stock | 64110L106 |
| WY | Weyerhaeuser | 132 | $4,104 | 0.0% | $27.57 | 0.0% | REIT | 962166104 |
| PGR | PROGRESSIVE CORP COM | 31 | $4,021 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| MSI | Motorola Solutions | 16 | $4,011 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| LAD | LITHIA MTRS INC COM | 19 | $3,890 | 0.0% | $213.69 | 0.0% | Stock | 536797103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 37 | $3,791 | 0.0% | $102.46 | — | ETF | 464288612 |
| GMED | GLOBUS MED INC CL A | 51 | $3,788 | 0.0% | $68.09 | 0.0% | Stock | 379577208 |
| TGT | TARGET CORP COM | 25 | $3,726 | 0.0% | $140.92 | 0.0% | Stock | 87612E106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 106 | $3,725 | 0.0% | $29.97 | 0.0% | Stock | 04911A107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 26 | $3,694 | 0.0% | $139.65 | 0.0% | Stock | 759351604 |
| FTV | Fortive | 57 | $3,662 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| BIDU | Baidu Inc | 32 | $3,660 | 0.0% | $114.38 | — | ADR | 056752108 |
| NVO | NOVO-NORDISK A S ADR | 27 | $3,654 | 0.0% | $135.33 | — | ADR | 670100205 |
| — | WESTROCK CO COM | 103 | $3,622 | 0.0% | $35.17 | — | Stock | 96145D105 |
| BF/B | Brown Forman Class B | 55 | $3,612 | 0.0% | $63.65 | 0.0% | Stock | 115637209 |
| — | RITCHIE BROS AUCTIONEERS COM | 62 | $3,585 | 0.0% | $57.82 | — | Stock | 767744105 |
| EXPO | EXPONENT INC COM | 36 | $3,567 | 0.0% | $93.27 | 0.0% | Stock | 30214U102 |
| MO | Altria Group | 77 | $3,534 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 50 | $3,527 | 0.0% | $65.23 | 0.0% | Stock | 25659T107 |
| ATR | APTARGROUP INC COM | 32 | $3,519 | 0.0% | $98.45 | 0.0% | Stock | 038336103 |
| AMAT | Applied Materials | 36 | $3,506 | 0.0% | $93.28 | 0.0% | Stock | 038222105 |
| — | CANOPY GROWTH CORP COM | 1,516 | $3,502 | 0.0% | $2.31 | — | Stock | 138035100 |
| — | INTERPUBLIC GROUP COS INC COM | 105 | $3,489 | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 200 | $3,464 | 0.0% | $17.32 | — | ETF | 33736G106 |
| RSPH | Healthcare ETF | 12 | $3,462 | 0.0% | $288.50 | — | ETF | 46137V332 |
| AFL | Aflac | 48 | $3,453 | 0.0% | $62.49 | 0.0% | Stock | 001055102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 165 | $3,422 | 0.0% | $18.83 | 0.0% | Stock | 013091103 |
| DORM | DORMAN PRODS INC COM | 42 | $3,397 | 0.0% | $84.92 | 0.0% | Stock | 258278100 |
| OLN | OLIN CORP COM PAR $1 | 64 | $3,388 | 0.0% | $49.56 | 0.0% | Stock | 680665205 |
| POR | PORTLAND GEN ELEC CO COM NEW | 69 | $3,381 | 0.0% | $40.14 | 0.0% | Stock | 736508847 |
| MFC | MANULIFE FINL CORP COM | 188 | $3,354 | 0.0% | $17.05 | 0.0% | Stock | 56501R106 |
| — | Delphi Automotive | 36 | $3,353 | 0.0% | $93.14 | — | Stock | G6095L109 |
| BOND | PIMCO ACTIVE BOND ETF | 37 | $3,348 | 0.0% | $90.49 | — | ETF | 72201R775 |
| KWR | QUAKER HOUGHTON COM | 20 | $3,338 | 0.0% | $168.18 | 0.0% | Stock | 747316107 |
| SMH | Semiconductor ETF | 16 | $3,303 | 0.0% | $206.44 | — | ETF | 92189F676 |
| MSCI | MSCI INC COM | 7 | $3,256 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32 | $3,249 | 0.0% | $48.43 | 0.0% | Stock | 61174X109 |
| HOLX | HOLOGIC INC COM | 43 | $3,217 | 0.0% | $71.21 | 0.0% | Stock | 436440101 |
| FNB | F N B CORP COM | 244 | $3,181 | 0.0% | $12.00 | 0.0% | Stock | 302520101 |
| ALB | Albemarle | 15 | $3,172 | 0.0% | $254.58 | 0.0% | Stock | 012653101 |
| CGNX | COGNEX CORP COM | 67 | $3,156 | 0.0% | $45.77 | 0.0% | Stock | 192422103 |
| FLEX | FLEX LTD ORD | 143 | $3,069 | 0.0% | $15.00 | 0.0% | Stock | Y2573F102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 123 | $3,039 | 0.0% | $24.71 | — | ETF | 46090A879 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3,020 | 0.0% | $30.20 | — | ETF | 500767306 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31 | $2,969 | 0.0% | $95.77 | — | ETF | 464287440 |
| PLUG | PLUG POWER INC COM NEW | 239 | $2,956 | 0.0% | $15.92 | 0.0% | Stock | 72919P202 |
| ENTG | ENTEGRIS INC COM | 45 | $2,952 | 0.0% | $72.64 | 0.0% | Stock | 29362U104 |
| DVN | DEVON ENERGY CORP NEW COM | 47 | $2,891 | 0.0% | $59.35 | 0.0% | Stock | 25179M103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 59 | $2,887 | 0.0% | $48.93 | — | ETF | 46641Q233 |
| — | UNILEVER PLC SPON ADR NEW | 57 | $2,870 | 0.0% | $50.35 | — | ADR | 904767704 |
| KHC | KRAFT HEINZ CO COM | 70 | $2,858 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 60 | $2,845 | 0.0% | $47.42 | — | ETF | 33739Q200 |
| PXH | Invesco Emerging Markets ETF | 160 | $2,819 | 0.0% | $17.62 | — | ETF | 46138E727 |
| ROCK | GIBRALTAR INDS INC COM | 61 | $2,799 | 0.0% | $47.99 | 0.0% | Stock | 374689107 |
| ZS | Zscaler | 25 | $2,798 | 0.0% | $135.86 | 0.0% | Stock | 98980G102 |
| BDX | Becton Dickinson | 11 | $2,797 | 0.0% | $223.22 | 0.0% | Stock | 075887109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 26 | $2,774 | 0.0% | $106.69 | — | ETF | 464288653 |
| GBCI | GLACIER BANCORP INC NEW COM | 56 | $2,768 | 0.0% | $48.54 | 0.0% | Stock | 37637Q105 |
| CINF | CINCINNATI FINL CORP COM | 27 | $2,765 | 0.0% | $94.86 | 0.0% | Stock | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $2,755 | 0.0% | $183.67 | — | Stock | 339041105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 112 | $2,715 | 0.0% | $24.24 | — | ETF | 78468R408 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 87 | $2,709 | 0.0% | $31.14 | — | ETF | 887432326 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 57 | $2,702 | 0.0% | $47.40 | — | ETF | 47103U886 |
| ARKF | ARK FINTECH INNOVATION ETF | 189 | $2,697 | 0.0% | $14.27 | — | ETF | 00214Q708 |
| DWAS | Powershares DWA Smallcap Momentum | 37 | $2,692 | 0.0% | $72.76 | — | ETF | 46138E842 |
| IWN | iShares Russell 2000 Value | 19 | $2,635 | 0.0% | $138.68 | — | ETF | 464287630 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 116 | $2,604 | 0.0% | $22.45 | — | ETF | 78464A367 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11 | $2,589 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| APH | AMPHENOL CORP NEW CL A | 34 | $2,589 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| — | CATALENT INC COM | 57 | $2,566 | 0.0% | $45.02 | — | Stock | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 28 | $2,564 | 0.0% | $87.94 | 0.0% | Stock | 12541W209 |
| SNPS | SYNOPSYS INC COM | 8 | $2,554 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| ADC | AGREE RLTY CORP COM | 36 | $2,553 | 0.0% | $70.92 | — | REIT | 008492100 |
| DKNG | DraftKings | 222 | $2,529 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| EE | EXCELERATE ENERGY INC CL A COM | 100 | $2,510 | 0.0% | $25.67 | 0.0% | Stock | 30069T101 |
| EMR | EMERSON ELEC CO COM | 26 | $2,498 | 0.0% | $84.53 | 0.0% | Stock | 291011104 |
| CBRE | CBRE GROUP INC CL A | 32 | $2,463 | 0.0% | $73.85 | 0.0% | Stock | 12504L109 |
| HWM | HOWMET AEROSPACE INC COM | 62 | $2,450 | 0.0% | $36.09 | 0.0% | Stock | 443201108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 | $2,445 | 0.0% | $349.29 | — | ETF | 464287523 |
| LOPE | GRAND CANYON ED INC COM | 23 | $2,430 | 0.0% | $99.74 | 0.0% | Stock | 38526M106 |
| CCL | Carnival Corp | 300 | $2,418 | 0.0% | $8.62 | 0.0% | Stock | 143658300 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 167 | $2,405 | 0.0% | $14.40 | — | ETF | 46137V621 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 93 | $2,402 | 0.0% | $25.83 | — | ETF | 97717X867 |
| MTN | VAIL RESORTS INC COM | 10 | $2,384 | 0.0% | $234.64 | 0.0% | Stock | 91879Q109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 81 | $2,355 | 0.0% | $29.07 | — | ETF | 808524755 |
| BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 57 | $2,345 | 0.0% | $41.14 | — | ETF | 09661T834 |
| BBWI | BATH & BODY WORKS INC COM | 55 | $2,318 | 0.0% | $34.20 | 0.0% | Stock | 070830104 |
| HUBS | HUBSPOT INC COM | 8 | $2,313 | 0.0% | $283.47 | 0.0% | Stock | 443573100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34 | $2,307 | 0.0% | $65.44 | 0.0% | Stock | 31620M106 |
| JD | JD.COM INC SPON ADR CL A | 41 | $2,301 | 0.0% | $56.12 | — | ADR | 47215P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2,275 | 0.0% | $796.15 | 0.0% | Stock | 31946M103 |
| AXTA | AXALTA COATING SYS LTD COM | 89 | $2,267 | 0.0% | $24.71 | 0.0% | Stock | G0750C108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $2,249 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| SEE | SEALED AIR CORP NEW COM | 45 | $2,245 | 0.0% | $45.51 | 0.0% | Stock | 81211K100 |
| INFY | INFOSYS LTD SPONSORED ADR | 124 | $2,233 | 0.0% | $18.01 | — | ADR | 456788108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 94 | $2,200 | 0.0% | $23.39 | 0.0% | Stock | 80689H102 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,196 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $2,186 | 0.0% | $546.50 | — | ADR | N07059210 |
| CRL | CHARLES RIV LABS INTL INC COM | 10 | $2,179 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| CRI | CARTERS INC COM | 29 | $2,164 | 0.0% | $62.05 | 0.0% | Stock | 146229109 |
| — | QURATE RETAIL INC COM SER A | 1,321 | $2,153 | 0.0% | $1.63 | — | Stock | 74915M100 |
| — | CHAMPIONX CORPORATION COM | 74 | $2,145 | 0.0% | $28.99 | — | Stock | 15872M104 |
| RACE | FERRARI N V COM | 10 | $2,142 | 0.0% | $206.10 | 0.0% | Stock | N3167Y103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 37 | $2,132 | 0.0% | $57.62 | — | ETF | 46435G524 |
| ALC | ALCON AG ORD SHS | 31 | $2,125 | 0.0% | $63.16 | 0.0% | Stock | H01301128 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 74 | $2,099 | 0.0% | $28.36 | — | ETF | 46431W853 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 36 | $2,096 | 0.0% | $58.22 | — | ETF | 37954Y855 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 150 | $2,094 | 0.0% | $11.71 | 0.0% | Stock | 02553E106 |
| YUMC | YUM CHINA HLDGS INC COM | 38 | $2,077 | 0.0% | $50.83 | 0.0% | Stock | 98850P109 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,066 | 0.0% | $114.78 | — | Stock | H84989104 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 | $2,061 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| OC | OWENS CORNING NEW COM | 24 | $2,047 | 0.0% | $87.66 | 0.0% | Stock | 690742101 |
| RPD | RAPID7 INC COM | 59 | $2,005 | 0.0% | $35.75 | 0.0% | Stock | 753422104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19 | $2,001 | 0.0% | $105.32 | — | ETF | 464287473 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 28 | $1,997 | 0.0% | $70.69 | 0.0% | Stock | 98311A105 |
| — | WORLD WRESTLING ENTMT INC CL A | 29 | $1,987 | 0.0% | $68.52 | — | Stock | 98156Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 71 | $1,983 | 0.0% | $27.93 | — | ADR | 824596100 |
| — | SYNAPTOGENIX INC COM NEW | 1,709 | $1,982 | 0.0% | $1.16 | — | Stock | 87167T201 |
| BRKR | BRUKER CORP COM | 29 | $1,982 | 0.0% | $62.82 | 0.0% | Stock | 116794108 |
| — | ViacomCBS | 117 | $1,975 | 0.0% | $16.88 | — | Stock | 92556H206 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 40 | $1,968 | 0.0% | $49.20 | — | ETF | 464287119 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 93 | $1,960 | 0.0% | $21.08 | — | REIT | 035710839 |
| A | Agilent Technologies | 13 | $1,945 | 0.0% | $139.69 | 0.0% | Stock | 00846U101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 53 | $1,939 | 0.0% | $36.58 | — | ADR | 17133Q502 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 44 | $1,918 | 0.0% | $43.59 | — | ETF | 33738R506 |
| APPF | APPFOLIO INC COM CL A | 18 | $1,897 | 0.0% | $111.24 | 0.0% | Stock | 03783C100 |
| TTEK | TETRA TECH INC NEW COM | 13 | $1,887 | 0.0% | $28.91 | 0.0% | Stock | 88162G103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10 | $1,885 | 0.0% | $181.58 | 0.0% | Stock | 363576109 |
| UBS | UBS GROUP AG SHS | 100 | $1,867 | 0.0% | $17.01 | 0.0% | Stock | H42097107 |
| COF | CAPITAL ONE FINL CORP COM | 20 | $1,859 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| AVTR | AVANTOR INC COM | 87 | $1,835 | 0.0% | $20.70 | 0.0% | Stock | 05352A100 |
| DASH | DoorDash | 37 | $1,820 | 0.0% | $51.92 | 0.0% | Stock | 25809K105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45 | $1,802 | 0.0% | $40.04 | — | ETF | 78467V848 |
| — | OSISKO GOLD ROYALTIES LTD COM | 147 | $1,774 | 0.0% | $12.07 | — | Stock | 68827L101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 43 | $1,773 | 0.0% | $41.23 | — | Stock | 674599162 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $1,768 | 0.0% | $350.38 | 0.0% | Stock | 609839105 |
| INVH | INVITATION HOMES INC COM | 59 | $1,749 | 0.0% | $28.29 | 0.0% | REIT | 46187W107 |
| ESS | ESSEX PPTY TR INC COM | 8 | $1,733 | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $1,716 | 0.0% | $17.49 | 0.0% | Stock | H5919C104 |
| ABNB | AIRBNB INC COM CL A | 20 | $1,710 | 0.0% | $101.00 | 0.0% | Stock | 009066101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $1,682 | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $1,682 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| SKM | SK TELECOM LTD SPONSORED ADR | 80 | $1,647 | 0.0% | $20.59 | — | ADR | 78440P306 |
| NYT | NEW YORK TIMES CO CL A | 50 | $1,623 | 0.0% | $31.42 | 0.0% | Stock | 650111107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,600 | 0.0% | $389.46 | 0.0% | Stock | 879360105 |
| RBLX | ROBLOX CORP CL A | 55 | $1,565 | 0.0% | $35.12 | 0.0% | Stock | 771049103 |
| WWJD | INSPIRE INTERNATIONAL ETF | 60 | $1,564 | 0.0% | $26.07 | — | ETF | 66538H419 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 180 | $1,541 | 0.0% | $8.56 | — | CEF | 486606106 |
| IWC | ISHARES MICRO-CAP ETF | 14 | $1,538 | 0.0% | $109.86 | — | ETF | 464288869 |
| FOXA | FOX CORP CL A COM | 50 | $1,519 | 0.0% | $29.32 | 0.0% | Stock | 35137L105 |
| DHI | D R HORTON INC COM | 17 | $1,515 | 0.0% | $77.70 | 0.0% | Stock | 23331A109 |
| TCOM | TRIP COM GROUP LTD ADS | 44 | $1,514 | 0.0% | $34.41 | — | ADR | 89677Q107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9 | $1,513 | 0.0% | $159.34 | 0.0% | Stock | G8994E103 |
| — | Barrick Gold | 86 | $1,477 | 0.0% | $17.17 | — | Stock | 067901108 |
| MMS | MAXIMUS INC COM | 20 | $1,467 | 0.0% | $64.52 | 0.0% | Stock | 577933104 |
| LITE | LUMENTUM HLDGS INC COM | 28 | $1,461 | 0.0% | $61.43 | 0.0% | Stock | 55024U109 |
| XYL | XYLEM INC COM | 13 | $1,437 | 0.0% | $100.99 | 0.0% | Stock | 98419M100 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,435 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| VCEL | VERICEL CORP COM | 54 | $1,422 | 0.0% | $23.81 | 0.0% | Stock | 92346J108 |
| BLD | TOPBUILD CORP COM | 9 | $1,408 | 0.0% | $159.10 | 0.0% | Stock | 89055F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 11 | $1,403 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| PAYX | Paychex | 12 | $1,387 | 0.0% | $106.57 | 0.0% | Stock | 704326107 |
| ERIC | ERICSSON ADR B SEK 10 | 232 | $1,355 | 0.0% | $5.84 | — | ADR | 294821608 |
| SCHK | SCHWAB 1000 INDEX ETF | 36 | $1,329 | 0.0% | $36.92 | — | ETF | 808524722 |
| CAH | CARDINAL HEALTH INC COM | 17 | $1,307 | 0.0% | $71.56 | 0.0% | Stock | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 104 | $1,293 | 0.0% | $12.43 | — | REIT | 78573L106 |
| AVB | AVALONBAY CMNTYS INC COM | 8 | $1,292 | 0.0% | $151.65 | 0.0% | REIT | 053484101 |
| FN | FABRINET SHS | 10 | $1,282 | 0.0% | $119.30 | 0.0% | Stock | G3323L100 |
| PPG | PPG INDS INC COM | 10 | $1,257 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| VRSN | VERISIGN INC COM | 6 | $1,233 | 0.0% | $190.04 | 0.0% | Stock | 92343E102 |
| CMI | CUMMINS INC COM | 5 | $1,211 | 0.0% | $220.78 | 0.0% | Stock | 231021106 |
| ALLY | ALLY FINL INC COM | 49 | $1,200 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| MUSI | AMERICAN CENTURY MULTISECTOR INCOME ETF | 28 | $1,197 | 0.0% | $42.75 | — | ETF | 025072398 |
| HPQ | HP INC COM | 44 | $1,182 | 0.0% | $24.56 | 0.0% | Stock | 40434L105 |
| CW | CURTISS WRIGHT CORP COM | 7 | $1,169 | 0.0% | $164.96 | 0.0% | Stock | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8 | $1,165 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| NTES | NETEASE INC SPONSORED ADS | 16 | $1,162 | 0.0% | $72.63 | — | ADR | 64110W102 |
| — | SVB FINANCIAL GROUP COM | 5 | $1,151 | 0.0% | $230.20 | — | Stock | 78486Q101 |
| MU | MICRON TECHNOLOGY INC COM | 23 | $1,150 | 0.0% | $53.81 | 0.0% | Stock | 595112103 |
| FUVV | ARCIMOTO INC COM NEW | 346 | $1,142 | 0.0% | $10.91 | 0.0% | Stock | 039587209 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $1,135 | 0.0% | $139.59 | 0.0% | Stock | 679580100 |
| VEEV | VEEVA SYS INC CL A COM | 7 | $1,130 | 0.0% | $170.87 | 0.0% | Stock | 922475108 |
| NIO | NIO INC SPON ADS | 115 | $1,121 | 0.0% | $9.75 | — | ADR | 62914V106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19 | $1,121 | 0.0% | $54.69 | 0.0% | REIT | 29476L107 |
| AGNC | AGNC INVT CORP COM | 108 | $1,115 | 0.0% | $10.32 | — | REIT | 00123Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11 | $1,115 | 0.0% | $101.36 | — | REIT | 45781V101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,250 | $1,108 | 0.0% | $1.33 | 0.0% | Stock | 83587F202 |
| OGE | OGE ENERGY CORP COM | 28 | $1,107 | 0.0% | $37.92 | 0.0% | Stock | 670837103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 37 | $1,099 | 0.0% | $23.36 | 0.0% | Stock | 04316A108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 29 | $1,094 | 0.0% | $37.72 | — | ETF | 46434V423 |
| BAP | CREDICORP LTD COM | 8 | $1,085 | 0.0% | $130.62 | 0.0% | Stock | G2519Y108 |
| MNA | IQ MERGER ARBITRAGE ETF | 34 | $1,079 | 0.0% | $31.74 | — | ETF | 45409B800 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1,076 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| HAL | Halliburton | 27 | $1,062 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| SRVR | Pacer Data & Infrastructure Real Estate | 36 | $1,045 | 0.0% | $29.03 | — | ETF | 69374H741 |
| KKR | KKR & CO INC COM | 22 | $1,021 | 0.0% | $47.56 | 0.0% | Stock | 48251W104 |
| TREX | TREX CO INC COM | 24 | $1,016 | 0.0% | $45.39 | 0.0% | Stock | 89531P105 |
| BMBL | BUMBLE INC COM CL A | 48 | $1,010 | 0.0% | $23.00 | 0.0% | Stock | 12047B105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 94 | $1,001 | 0.0% | $10.65 | — | ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 62 | $990 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| FITB | FIFTH THIRD BANCORP COM | 30 | $984 | 0.0% | $29.92 | 0.0% | Stock | 316773100 |
| CL | COLGATE PALMOLIVE CO COM | 12 | $979 | 0.0% | $69.73 | 0.0% | Stock | 194162103 |
| TWLO | TWILIO INC CL A | 20 | $979 | 0.0% | $56.91 | 0.0% | Stock | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 8 | $975 | 0.0% | $121.72 | 0.0% | Stock | 33616C100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 45 | $968 | 0.0% | $21.51 | — | ETF | 25434V773 |
| — | ANSYS INC COM | 4 | $966 | 0.0% | $241.50 | — | Stock | 03662Q105 |
| NVT | NVENT ELECTRIC PLC SHS | 25 | $962 | 0.0% | $35.48 | 0.0% | Stock | G6700G107 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $961 | 0.0% | $328.87 | 0.0% | Stock | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4 | $951 | 0.0% | $213.29 | 0.0% | Stock | 02043Q107 |
| — | WOLFSPEED INC COM | 13 | $898 | 0.0% | $69.08 | — | Stock | 977852102 |
| PEN | PENUMBRA INC COM | 4 | $890 | 0.0% | $195.51 | 0.0% | Stock | 70975L107 |
| NTRS | NORTHERN TR CORP COM | 10 | $885 | 0.0% | $78.90 | 0.0% | Stock | 665859104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 32 | $882 | 0.0% | $28.86 | 0.0% | Stock | V5633W109 |
| — | SIRIUS XM HOLDINGS INC COM | 150 | $876 | 0.0% | $5.84 | — | Stock | 82968B103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 134 | $875 | 0.0% | $6.53 | — | ADR | 910873405 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 41 | $871 | 0.0% | $21.24 | — | ETF | 35473P546 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 21 | $861 | 0.0% | $41.00 | — | ETF | 00214Q203 |
| EH | EHANG HLDGS LTD ADS | 100 | $858 | 0.0% | $8.58 | — | ADR | 26853E102 |
| CPB | CAMPBELL SOUP CO COM | 15 | $851 | 0.0% | $47.12 | 0.0% | Stock | 134429109 |
| — | LAM RESEARCH CORP COM | 2 | $841 | 0.0% | $420.50 | — | Stock | 512807108 |
| R | RYDER SYS INC COM | 10 | $836 | 0.0% | $83.95 | 0.0% | Stock | 783549108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24 | $829 | 0.0% | $34.54 | — | ETF | 46435U853 |
| WYNN | Wynn Resorts | 10 | $825 | 0.0% | $71.13 | 0.0% | Stock | 983134107 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 21 | $824 | 0.0% | $39.24 | — | ETF | 26924G409 |
| CE | CELANESE CORP DEL COM | 8 | $818 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| IDXX | IDEXX LABS INC COM | 2 | $816 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC COM | 10 | $806 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 128 | $803 | 0.0% | $6.27 | — | ADR | 00215W100 |
| TRU | TRANSUNION COM | 14 | $801 | 0.0% | $57.59 | 0.0% | Stock | 89400J107 |
| APA | Apache | 17 | $794 | 0.0% | $40.05 | 0.0% | Stock | 03743Q108 |
| DXCM | DEXCOM INC COM | 7 | $793 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26 | $790 | 0.0% | $30.38 | — | ETF | 25434V807 |
| PPA | Powershares A&D | 10 | $784 | 0.0% | $78.40 | — | ETF | 46137V100 |
| — | DISCOVER FINL SVCS COM | 8 | $783 | 0.0% | $97.88 | — | Stock | 254709108 |
| NOW | SERVICENOW INC COM | 2 | $777 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| KLAC | KLA CORP COM NEW | 2 | $754 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| HST | HOST HOTELS & RESORTS INC COM | 47 | $754 | 0.0% | $14.65 | 0.0% | REIT | 44107P104 |
| SUZ | SUZANO S A SPON ADS | 81 | $748 | 0.0% | $9.23 | — | ADR | 86959K105 |
| STWD | STARWOOD PPTY TR INC COM | 41 | $743 | 0.0% | $18.12 | — | REIT | 85571B105 |
| CWEN | CLEARWAY ENERGY INC CL C | 23 | $733 | 0.0% | $28.07 | 0.0% | Stock | 18539C204 |
| CMS | CMS ENERGY CORP COM | 12 | $731 | 0.0% | $53.55 | 0.0% | Stock | 125896100 |
| PPL | PPL CORP COM | 25 | $731 | 0.0% | $24.65 | 0.0% | Stock | 69351T106 |
| INCY | INCYTE CORP COM | 9 | $723 | 0.0% | $76.52 | 0.0% | Stock | 45337C102 |
| MRNA | MODERNA INC COM | 4 | $718 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| AVNS | AVANOS MED INC COM | 26 | $704 | 0.0% | $24.45 | 0.0% | Stock | 05350V106 |
| VFC | V F CORP COM | 25 | $690 | 0.0% | $29.39 | 0.0% | Stock | 918204108 |
| STLD | STEEL DYNAMICS INC COM | 7 | $684 | 0.0% | $91.75 | 0.0% | Stock | 858119100 |
| NET | CLOUDFLARE INC CL A COM | 15 | $678 | 0.0% | $49.47 | 0.0% | Stock | 18915M107 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $676 | 0.0% | $58.78 | 0.0% | REIT | 101121101 |
| EQIX | Equinix | 1 | $674 | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| VALE | VALE S A SPONSORED ADS | 39 | $662 | 0.0% | $16.97 | — | ADR | 91912E105 |
| W | WAYFAIR INC CL A | 20 | $658 | 0.0% | $34.90 | 0.0% | Stock | 94419L101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 13 | $648 | 0.0% | $49.85 | — | ETF | 72201R205 |
| TDOC | TELADOC HEALTH INC COM | 27 | $639 | 0.0% | $26.96 | 0.0% | Stock | 87918A105 |
| — | TDCX INC ADS | 51 | $631 | 0.0% | $12.37 | — | ADR | 87190U100 |
| WELL | WELLTOWER INC COM | 9 | $590 | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 13 | $583 | 0.0% | $44.85 | — | ETF | 316188101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 48 | $571 | 0.0% | $8.60 | 0.0% | CEF | 05684B107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8 | $564 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| ADSK | Autodesk | 3 | $561 | 0.0% | $200.68 | 0.0% | Stock | 052769106 |
| MDXG | MIMEDX GROUP INC COM | 200 | $556 | 0.0% | $2.99 | 0.0% | Stock | 602496101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 31 | $532 | 0.0% | $15.75 | 0.0% | Stock | 34379V103 |
| ENPH | ENPHASE ENERGY INC COM | 2 | $530 | 0.0% | $290.95 | 0.0% | Stock | 29355A107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 148 | $530 | 0.0% | $3.58 | — | Stock | 209034107 |
| UGI | UGI CORP NEW COM | 14 | $519 | 0.0% | $36.14 | 0.0% | Stock | 902681105 |
| CEG | CONSTELLATION ENERGY CORP COM | 6 | $517 | 0.0% | $87.71 | 0.0% | Stock | 21037T109 |
| COKE | COCA COLA CONS INC COM | 1 | $512 | 0.0% | $45.89 | 0.0% | Stock | 191098102 |
| GNRC | GENERAC HLDGS INC COM | 5 | $503 | 0.0% | $113.16 | 0.0% | Stock | 368736104 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 90 | $495 | 0.0% | $5.84 | 0.0% | Stock | G7500M104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 50 | $484 | 0.0% | $15.07 | 0.0% | Stock | 00827B106 |
| SPOT | Spotify Technology | 6 | $474 | 0.0% | $80.65 | 0.0% | Stock | L8681T102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 54 | $472 | 0.0% | $11.75 | 0.0% | Stock | G68707101 |
| SCHC | Schwab International Small-Cap Equity | 15 | $472 | 0.0% | $31.47 | — | ETF | 808524888 |
| MASI | MASIMO CORP COM | 3 | $444 | 0.0% | $137.60 | 0.0% | Stock | 574795100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2 | $441 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| SNOW | SNOWFLAKE INC CL A | 3 | $431 | 0.0% | $152.57 | 0.0% | Stock | 833445109 |
| EXPI | EXP WORLD HLDGS INC COM | 38 | $421 | 0.0% | $11.50 | 0.0% | Stock | 30212W100 |
| ADNT | ADIENT PLC ORD SHS | 12 | $416 | 0.0% | $34.97 | 0.0% | Stock | G0084W101 |
| — | THOUGHTWORKS HOLDING INC COM | 40 | $408 | 0.0% | $10.20 | — | Stock | 88546E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6 | $406 | 0.0% | $75.96 | 0.0% | Stock | 98980L101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 29 | $405 | 0.0% | $13.97 | — | ADR | 482497104 |
| BSET | BASSETT FURNITURE INDS INC COM | 23 | $400 | 0.0% | $15.10 | 0.0% | Stock | 070203104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $389 | 0.0% | $43.38 | 0.0% | Stock | 810186106 |
| — | OAK STR HEALTH INC COM | 17 | $366 | 0.0% | $21.53 | — | Stock | 67181A107 |
| — | FISKER INC CL A COM STK | 50 | $364 | 0.0% | $7.28 | — | Stock | 33813J106 |
| — | ARISTA NETWORKS INC COM | 3 | $364 | 0.0% | $121.33 | — | Stock | 040413106 |
| ESTC | ELASTIC N V ORD SHS | 7 | $361 | 0.0% | $59.92 | 0.0% | Stock | N14506104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | $348 | 0.0% | $72.75 | 0.0% | Stock | 339750101 |
| — | ASENSUS SURGICAL INC COM | 1,000 | $347 | 0.0% | $0.35 | — | Stock | 04367G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1 | $343 | 0.0% | $321.54 | 0.0% | Stock | 38141G104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12 | $339 | 0.0% | $28.25 | — | ETF | 00214Q302 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 173 | $336 | 0.0% | $1.94 | — | ADR | 54975P102 |
| XPO | XPO Logistics | 10 | $333 | 0.0% | $33.69 | 0.0% | Stock | 983793100 |
| EPAM | EPAM SYS INC COM | 1 | $328 | 0.0% | $340.00 | 0.0% | Stock | 29414B104 |
| PENN | PENN ENTERTAINMENT INC COM | 11 | $327 | 0.0% | $32.44 | 0.0% | Stock | 707569109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 14 | $326 | 0.0% | $23.29 | — | Stock | 83001A102 |
| ONL | ORION OFFICE REIT INC COM | 38 | $325 | 0.0% | $8.55 | — | REIT | 68629Y103 |
| CAN | CANAAN INC SPONSORED ADS | 150 | $309 | 0.0% | $2.06 | — | ADR | 134748102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 25 | $300 | 0.0% | $11.89 | 0.0% | Stock | 44952J104 |
| PINS | 12 | $291 | 0.0% | $23.85 | 0.0% | Stock | 72352L106 | |
| — | Hive Blockchain | 200 | $288 | 0.0% | $1.44 | — | Stock | 43366H704 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $287 | 0.0% | $50.52 | 0.0% | Stock | G1890L107 |
| COIN | COINBASE GLOBAL INC COM CL A | 8 | $283 | 0.0% | $52.69 | 0.0% | Stock | 19260Q107 |
| EWT | iShares MSCI Taiwan ETF | 7 | $281 | 0.0% | $40.14 | — | ETF | 46434G772 |
| — | UNITED STATES STL CORP NEW COM | 11 | $276 | 0.0% | $25.09 | — | Stock | 912909108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 79 | $275 | 0.0% | $3.48 | — | Stock | 92766K106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17 | $274 | 0.0% | $15.06 | 0.0% | Stock | 185899101 |
| APO | APOLLO GLOBAL MGMT INC COM | 4 | $255 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| WCC | WESCO INTL INC COM | 2 | $250 | 0.0% | $122.40 | 0.0% | Stock | 95082P105 |
| AR | ANTERO RESOURCES CORP COM | 8 | $248 | 0.0% | $34.55 | 0.0% | Stock | 03674X106 |
| — | VISTA OUTDOOR INC COM | 10 | $244 | 0.0% | $24.40 | — | Stock | 928377100 |
| THC | TENET HEALTHCARE CORP COM NEW | 5 | $244 | 0.0% | $46.22 | 0.0% | Stock | 88033G407 |
| CG | CARLYLE GROUP INC COM | 8 | $239 | 0.0% | $25.46 | 0.0% | Stock | 14316J108 |
| BHVN | BIOHAVEN LTD COM | 17 | $236 | 0.0% | $14.12 | 0.0% | Stock | G1110E107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 15 | $231 | 0.0% | $16.84 | 0.0% | Stock | 42806J700 |
| WIX | WIX COM LTD SHS | 3 | $230 | 0.0% | $80.77 | 0.0% | Stock | M98068105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6 | $226 | 0.0% | $31.86 | 0.0% | Stock | 31620R303 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 15 | $225 | 0.0% | $19.53 | 0.0% | Stock | 25400Q105 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 725 | $221 | 0.0% | $0.30 | — | Stock | 00216W109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 65 | $218 | 0.0% | $4.05 | 0.0% | Stock | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47 | $217 | 0.0% | $4.96 | 0.0% | Stock | 83406F102 |
| RUN | SUNRUN INC COM | 9 | $216 | 0.0% | $26.69 | 0.0% | Stock | 86771W105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 5 | $212 | 0.0% | $48.30 | 0.0% | Stock | 644393100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22 | $210 | 0.0% | $9.55 | — | Stock | 15961R105 |
| BLNK | BLINK CHARGING CO COM | 19 | $208 | 0.0% | $13.63 | 0.0% | Stock | 09354A100 |
| YETI | YETI HLDGS INC COM | 5 | $207 | 0.0% | $37.54 | 0.0% | Stock | 98585X104 |
| ILMN | Illumina | 1 | $202 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $187 | 0.0% | $2.47 | 0.0% | Stock | 03945R102 |
| LILMF | LILIUM N V CLASS A ORD SHS | 155 | $177 | 0.0% | $1.58 | 0.0% | Stock | N52586109 |
| — | CARA THERAPEUTICS INC COM | 16 | $172 | 0.0% | $10.75 | — | Stock | 140755109 |
| RGEN | Repligen | 1 | $169 | 0.0% | $181.39 | 0.0% | Stock | 759916109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 | $167 | 0.0% | $10.06 | 0.0% | Stock | 50155Q100 |
| ROKU | ROKU INC COM CL A | 4 | $163 | 0.0% | $52.25 | 0.0% | Stock | 77543R102 |
| STLA | STELLANTIS N.V SHS | 10 | $142 | 0.0% | $14.20 | — | Stock | N82405106 |
| — | LUCID GROUP INC COM | 20 | $137 | 0.0% | $6.85 | — | Stock | 549498103 |
| — | CUREVAC N V COM | 22 | $133 | 0.0% | $6.05 | — | Stock | N2451R105 |
| — | ORGANIGRAM HLDGS INC COM | 140 | $112 | 0.0% | $0.80 | — | Stock | 68620P101 |
| QS | QUANTUMSCAPE CORP COM CL A | 19 | $108 | 0.0% | $7.41 | 0.0% | Stock | 74767V109 |
| BHC | BAUSCH HEALTH COS INC COM | 16 | $100 | 0.0% | $6.98 | 0.0% | Stock | 071734107 |
| — | AURORA CANNABIS INC COM | 100 | $92 | 0.0% | $0.92 | — | Stock | 05156X884 |
| VTRS | VIATRIS INC COM | 7 | $83 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| — | SENSEI BIOTHERAPEUTICS INC COM | 50 | $75 | 0.0% | $1.50 | — | Stock | 81728A108 |
| — | TRIVAGO N V SPON ADS A SHS | 50 | $68 | 0.0% | $1.36 | — | ADR | 89686D105 |
| DOCU | Docusign | 1 | $55 | 0.0% | $48.68 | 0.0% | Stock | 256163106 |
| — | TILRAY BRANDS INC COM CL 2 | 18 | $48 | 0.0% | $2.67 | — | Stock | 88688T100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1 | $47 | 0.0% | $47.00 | — | ETF | 316188200 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1 | $29 | 0.0% | $29.00 | — | ETF | 33739N108 |
| RNWWW | RENEW ENERGY GLOBAL PLC WT EXP 082126 | 30 | $24 | 0.0% | $0.80 | — | Stock | G7500M120 |
| SNDL | SNDL INC COM | 10 | $21 | 0.0% | $2.38 | 0.0% | Stock | 83307B101 |
| GTX | GARRETT MOTION INC COM | 2 | $15 | 0.0% | $7.03 | 0.0% | Stock | 366505105 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 1 | $13 | 0.0% | $13.00 | — | ETF | 33739P830 |
| — | PRECIPIO INC COM | 2 | $1 | 0.0% | $0.50 | — | Stock | 74019L503 |
| — | HEXO CORP COM | 1 | $1 | 0.0% | $1.00 | — | Stock | 428304406 |
| — | GREENLANE HLDGS INC CL A NEW | 1 | $0 | 0.0% | — | — | Stock | 395330202 |
| — | 4D PHARMA PLC SPONSORED ADS | 9 | $0 | 0.0% | — | — | ADR | 35085K109 |