CIK: 0001729254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,488 | $28 | 12.5% | $88.87 | +93.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 33,652 | $14 | 6.3% | $13.21 | +151.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 31,837 | $11 | 4.8% | $76.46 | +301.8% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 7,327 | $6 | 2.8% | $26.61 | +158.3% | Stock | 11135F101 |
| FTNT | FORTINET INC COM | 79,170 | $6 | 2.7% | $49.52 | +37.3% | Stock | 34959E109 |
| SNPS | SYNOPSYS INC COM | 10,828 | $5 | 2.1% | $157.93 | +155.0% | Stock | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,299 | $4 | 1.7% | $215.28 | — | ADR | N07059210 |
| ABBV | ABBVIE INC COM | 27,745 | $4 | 1.7% | $69.79 | +91.6% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 6,925 | $4 | 1.7% | $216.18 | +125.3% | Stock | 22160K105 |
| SFM | SPROUTS FMRS MKT INC COM | 93,685 | $3 | 1.5% | $24.49 | +42.6% | Stock | 85208M102 |
| V | VISA INC COM CL A | 14,196 | $3 | 1.5% | $125.26 | +79.2% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,347 | $3 | 1.5% | $228.29 | +134.5% | Stock | 883556102 |
| ABBNY | ABB LTD SPONSORED ADR | 82,177 | $3 | 1.4% | $27.02 | — | ADR | 000375204 |
| DHR | DANAHER CORPORATION COM | 13,339 | $3 | 1.4% | $101.13 | +106.4% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 36,123 | $3 | 1.4% | $40.30 | +89.0% | Stock | 872540109 |
| EQIX | EQUINIX INC COM | 3,897 | $3 | 1.4% | $462.91 | +49.6% | REIT | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,841 | $3 | 1.3% | $174.19 | +58.4% | Stock | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,939 | $3 | 1.3% | $86.82 | +78.7% | Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,917 | $3 | 1.2% | $60.42 | — | ADR | 874039100 |
| TGT | TARGET CORP COM | 20,292 | $3 | 1.2% | $55.48 | +143.3% | Stock | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,705 | $3 | 1.2% | $292.84 | +3.3% | Stock | 46120E602 |
| MEDP | MEDPACE HLDGS INC COM | 10,866 | $3 | 1.2% | $107.08 | +94.0% | Stock | 58506Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,208 | $3 | 1.1% | $366.06 | +10.0% | Stock | 00724F101 |
| — | BLACKROCK INC COM | 3,673 | $3 | 1.1% | $537.90 | — | Stock | 09247X101 |
| PFE | PFIZER INC COM | 64,320 | $2 | 1.0% | $25.60 | +29.8% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 17,163 | $2 | 1.0% | $121.80 | -6.2% | Stock | 023135106 |
| PKG | PACKAGING CORP AMER COM | 16,700 | $2 | 1.0% | $121.69 | +2.0% | Stock | 695156109 |
| AMGN | AMGEN INC COM | 9,603 | $2 | 0.9% | $144.72 | +47.6% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 39,812 | $2 | 0.9% | $58.81 | — | ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,930 | $2 | 0.9% | $130.85 | +67.9% | Stock | 452308109 |
| ADI | ANALOG DEVICES INC COM | 10,165 | $2 | 0.9% | $148.87 | +18.8% | Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,492 | $2 | 0.9% | $72.87 | +133.9% | Stock | 571748102 |
| WMT | WALMART INC COM | 12,204 | $2 | 0.9% | $34.35 | +42.5% | Stock | 931142103 |
| IDXX | IDEXX LABS INC COM | 3,545 | $2 | 0.8% | $177.76 | +169.6% | Stock | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,036 | $2 | 0.8% | $110.51 | +4.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 11,617 | $2 | 0.8% | $103.41 | +25.4% | Stock | 46625H100 |
| GLW | CORNING INC COM | 48,154 | $2 | 0.8% | $26.15 | +17.0% | Stock | 219350105 |
| CCI | CROWN CASTLE INC COM | 14,239 | $2 | 0.7% | $97.53 | +5.0% | REIT | 22822V101 |
| JNJ | JOHNSON & JOHNSON COM | 9,733 | $2 | 0.7% | $111.42 | +33.6% | Stock | 478160104 |
| KO | COCA COLA CO COM | 26,117 | $2 | 0.7% | $35.63 | +61.0% | Stock | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 13,904 | $2 | 0.7% | $92.91 | -2.6% | REIT | 253868103 |
| LOW | LOWES COS INC COM | 6,984 | $2 | 0.7% | $71.24 | +177.6% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 9,629 | $2 | 0.7% | $87.05 | +64.5% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,081 | $2 | 0.7% | $234.68 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,381 | $2 | 0.7% | $273.90 | — | ETF | 78462F103 |
| ETN | EATON CORP PLC SHS | 7,437 | $1 | 0.7% | $154.19 | +10.5% | Stock | G29183103 |
| XOM | EXXON MOBIL CORP COM | 13,327 | $1 | 0.6% | $58.21 | +71.1% | Stock | 30231G102 |
| CME | CME GROUP INC COM | 7,357 | $1 | 0.6% | $112.17 | +48.4% | Stock | 12572Q105 |
| ADSK | AUTODESK INC COM | 6,492 | $1 | 0.6% | $276.91 | -27.8% | Stock | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,849 | $1 | 0.6% | $292.08 | +11.7% | Stock | 084670702 |
| IXN | ISHARES GLOBAL TECH ETF | 20,506 | $1 | 0.6% | $74.07 | — | ETF | 464287291 |
| HON | HONEYWELL INTL INC COM | 5,890 | $1 | 0.5% | $181.32 | -3.2% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 3,471 | $1 | 0.5% | $140.88 | +93.8% | Stock | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 43,145 | $1 | 0.4% | $33.27 | — | Stock | G0751N103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,640 | $1 | 0.4% | $104.65 | +5.5% | Stock | 693475105 |
| AGO | ASSURED GUARANTY LTD COM | 17,170 | $1 | 0.4% | $31.78 | +61.6% | Stock | G0585R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,826 | $1 | 0.4% | $113.83 | — | ETF | 921908844 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 12,479 | $1 | 0.4% | $106.14 | — | ETF | 464287606 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16,668 | $1 | 0.4% | $61.51 | -7.8% | Stock | H17182108 |
| MKSI | MKS INSTRS INC COM | 8,316 | $1 | 0.4% | $93.82 | -4.6% | Stock | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,076 | $1 | 0.4% | $35.06 | -11.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 5,025 | $1 | 0.3% | $79.95 | +76.8% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,456 | $1 | 0.3% | $49.37 | — | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,061 | $1 | 0.3% | $86.31 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 1,521 | $1 | 0.3% | $286.32 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,233 | $1 | 0.3% | $122.24 | — | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 1,408 | $1 | 0.3% | $87.22 | +371.7% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,269 | $1 | 0.3% | $32.60 | — | ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,824 | $1 | 0.3% | $66.49 | +28.1% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 6,504 | $1 | 0.3% | $132.00 | -29.9% | Stock | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,998 | $1 | 0.3% | $138.47 | — | ETF | 464287887 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,772 | $1 | 0.3% | $75.58 | — | ETF | 46435G425 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,650 | $1 | 0.2% | $30.72 | — | ETF | 78468R101 |
| NKE | NIKE INC CL B | 4,851 | $1 | 0.2% | $51.78 | +115.0% | Stock | 654106103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,090 | $1 | 0.2% | $53.84 | — | ETF | 808524508 |
| XEL | XCEL ENERGY INC COM | 7,722 | $0 | 0.2% | $38.57 | +57.6% | Stock | 98389B100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,382 | $0 | 0.2% | $64.64 | — | ETF | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 2,395 | $0 | 0.2% | $157.74 | — | ETF | 922908751 |
| HSY | HERSHEY CO COM | 1,850 | $0 | 0.2% | $90.64 | +168.6% | Stock | 427866108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $0 | 0.2% | $168.13 | — | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,880 | $0 | 0.2% | $46.27 | — | ETF | 922042858 |
| D | DOMINION ENERGY INC COM | 8,156 | $0 | 0.2% | $57.88 | -17.8% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 10,136 | $0 | 0.2% | $39.73 | -7.8% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,305 | $0 | 0.2% | $106.74 | +7.0% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,937 | $0 | 0.2% | $44.85 | — | ETF | 921943858 |
| MGC | VANGUARD MEGA CAP ETF | 2,210 | $0 | 0.2% | $135.30 | — | ETF | 921910873 |
| COP | CONOCOPHILLIPS COM | 3,279 | $0 | 0.2% | $50.63 | +86.6% | Stock | 20825C104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,233 | $0 | 0.1% | $58.60 | — | ETF | 808524607 |
| WFC | WELLS FARGO CO NEW COM | 7,391 | $0 | 0.1% | $43.29 | -13.0% | Stock | 949746101 |
| RWR | SPDR DOW JONES REIT ETF | 3,401 | $0 | 0.1% | $93.60 | — | ETF | 78464A607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,584 | $0 | 0.1% | $88.66 | — | ETF | 464287325 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,837 | $0 | 0.1% | $56.87 | — | ETF | 808524102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 594 | $0 | 0.1% | $369.03 | — | ETF | 464287523 |
| HD | HOME DEPOT INC COM | 957 | $0 | 0.1% | $149.26 | +85.2% | Stock | 437076102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,698 | $0 | 0.1% | $51.99 | — | ETF | 464287663 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,840 | $0 | 0.1% | $109.59 | — | ETF | 464288745 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,857 | $0 | 0.1% | $54.33 | — | ETF | 46429B697 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,614 | $0 | 0.1% | $65.27 | +22.3% | Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE ETF | 1,143 | $0 | 0.1% | $153.85 | — | ETF | 92204A504 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,580 | $0 | 0.1% | $69.56 | — | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 2,278 | $0 | 0.1% | $43.59 | +130.3% | Stock | 68389X105 |
| CSX | CSX CORP COM | 7,447 | $0 | 0.1% | $26.41 | +15.2% | Stock | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 735 | $0 | 0.1% | $270.82 | — | ETF | 78467X109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,260 | $0 | 0.1% | $0.02 | — | ETF | 37954Y483 |
| VPU | VANGUARD UTILITIES ETF | 1,725 | $0 | 0.1% | $116.36 | — | ETF | 92204A876 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 870 | $0 | 0.1% | $155.93 | — | ETF | 92204A108 |
| RITM | RITHM CAPITAL CORP COM NEW | 25,300 | $0 | 0.1% | $10.78 | — | REIT | 64828T201 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,995 | $0 | 0.1% | $92.78 | — | ETF | 464288729 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,120 | $0 | 0.1% | $56.88 | — | ETF | 46435G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,100 | $0 | 0.1% | $81.98 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 840 | $0 | 0.1% | $228.00 | -12.3% | Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,700 | $0 | 0.1% | $82.85 | — | ETF | 92206C870 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,955 | $0 | 0.1% | $104.59 | — | ETF | 464287721 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 803 | $0 | 0.1% | $194.43 | — | ETF | 464287507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,711 | $0 | 0.1% | $74.64 | — | ETF | 92206C409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,000 | $0 | 0.1% | $50.75 | — | ETF | 46641Q837 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,722 | $0 | 0.1% | $70.02 | — | ETF | 464287333 |
| CRM | SALESFORCE INC COM | 906 | $0 | 0.1% | $111.35 | +81.1% | Stock | 79466L302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,605 | $0 | 0.1% | $86.95 | — | ETF | 464287499 |
| GIS | GENERAL MLS INC COM | 2,467 | $0 | 0.1% | $40.54 | +91.2% | Stock | 370334104 |
| PSX | PHILLIPS 66 COM | 1,979 | $0 | 0.1% | $68.91 | +28.5% | Stock | 718546104 |
| SBUX | STARBUCKS CORP COM | 1,899 | $0 | 0.1% | $51.18 | +90.0% | Stock | 855244109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,581 | $0 | 0.1% | $25.30 | — | ETF | 808524706 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,733 | $0 | 0.1% | $74.82 | — | ETF | 81369Y704 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,688 | $0 | 0.1% | $59.42 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,711 | $0 | 0.1% | $52.79 | — | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 2,487 | $0 | 0.1% | $70.06 | — | ETF | 464287465 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,628 | $0 | 0.1% | $110.91 | — | ETF | 464288679 |
| DE | DEERE & CO COM | 433 | $0 | 0.1% | $152.04 | +142.0% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,300 | $0 | 0.1% | $90.91 | +29.9% | Stock | 459200101 |
| AWR | AMER STATES WTR CO COM | 2,000 | $0 | 0.1% | $47.02 | +79.2% | Stock | 029899101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 614 | $0 | 0.1% | $173.73 | — | ETF | 464287762 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,797 | $0 | 0.1% | $80.74 | — | ETF | 464288737 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,551 | $0 | 0.1% | $122.15 | — | ETF | 464287242 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,682 | $0 | 0.1% | $34.56 | — | ETF | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,511 | $0 | 0.1% | $42.64 | — | ETF | 808524409 |
| SRE | SEMPRA COM | 1,148 | $0 | 0.1% | $44.55 | +54.3% | Stock | 816851109 |
| COWZ | PACER US CASH COWS 100 ETF | 3,484 | $0 | 0.1% | $18.55 | — | ETF | 69374H881 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,238 | $0 | 0.1% | $82.87 | — | ETF | 81369Y209 |
| SLB | SCHLUMBERGER LTD COM STK | 3,311 | $0 | 0.1% | $44.65 | -0.3% | Stock | 806857108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,508 | $0 | 0.1% | $121.14 | — | ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,578 | $0 | 0.1% | $88.49 | — | ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC COM | 1,320 | $0 | 0.1% | $63.50 | +96.9% | Stock | 00846U101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,472 | $0 | 0.1% | $33.76 | — | ETF | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 571 | $0 | 0.1% | $134.62 | — | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 501 | $0 | 0.1% | $145.81 | +91.8% | Stock | G1151C101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $0 | 0.1% | $56.67 | — | ETF | 81369Y308 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,245 | $0 | 0.1% | $24.40 | — | ETF | 46434VBD1 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,500 | $0 | 0.1% | $60.00 | — | ETF | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,592 | $0 | 0.1% | $40.62 | +40.0% | Stock | 61174X109 |
| TIP | ISHARES TIPS BOND ETF | 1,311 | $0 | 0.1% | $117.51 | — | ETF | 464287176 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,390 | $0 | 0.1% | $76.50 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,804 | $0 | 0.1% | $79.68 | — | ETF | 921937827 |
| PAYC | PAYCOM SOFTWARE INC COM | 420 | $0 | 0.1% | $261.93 | +10.4% | Stock | 70432V102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,918 | $0 | 0.1% | $46.03 | — | ETF | 808524839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,183 | $0 | 0.1% | $93.23 | — | ETF | 464287168 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,850 | $0 | 0.1% | $97.88 | — | ETF | 464287580 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,576 | $0 | 0.1% | $48.83 | — | ETF | 46429B655 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,120 | $0 | 0.1% | $122.77 | — | ETF | 464287754 |
| DRI | DARDEN RESTAURANTS INC COM | 693 | $0 | 0.1% | $65.99 | +119.1% | Stock | 237194105 |
| VV | VANGUARD LARGE-CAP ETF | 565 | $0 | 0.1% | $138.11 | — | ETF | 922908637 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,942 | $0 | 0.1% | $35.31 | — | ETF | 46435U713 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,337 | $0 | 0.1% | $29.40 | — | ETF | 464288448 |
| O | REALTY INCOME CORP COM | 1,885 | $0 | 0.1% | $42.70 | +23.1% | REIT | 756109104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,961 | $0 | 0.0% | $33.34 | — | ETF | 81369Y860 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,921 | $0 | 0.0% | $37.45 | — | ETF | 808524771 |
| CAT | CATERPILLAR INC COM | 430 | $0 | 0.0% | $124.93 | +71.1% | Stock | 149123101 |
| SCHH | SCHWAB U.S. REIT ETF | 5,353 | $0 | 0.0% | $28.23 | — | ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC COM | 1,574 | $0 | 0.0% | $81.38 | -16.4% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,000 | $0 | 0.0% | $26.50 | — | ETF | 46435U697 |
| MDT | MEDTRONIC PLC SHS | 1,145 | $0 | 0.0% | $76.43 | +3.9% | Stock | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 1,403 | $0 | 0.0% | $26.69 | +1.8% | Stock | 26614N102 |
| RPM | RPM INTL INC COM | 1,069 | $0 | 0.0% | $59.52 | +38.1% | Stock | 749685103 |
| T | AT&T INC COM | 5,986 | $0 | 0.0% | $16.47 | -10.2% | Stock | 00206R102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,235 | $0 | 0.0% | $92.97 | — | ETF | 464287788 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $0 | 0.0% | $54.50 | — | ETF | 92206C771 |
| VFH | VANGUARD FINANCIALS ETF | 1,129 | $0 | 0.0% | $70.31 | — | ETF | 92204A405 |
| VO | VANGUARD MID-CAP ETF | 405 | $0 | 0.0% | $169.53 | — | ETF | 922908629 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,888 | $0 | 0.0% | $35.32 | — | ETF | 464288687 |
| ON | ON SEMICONDUCTOR CORP COM | 943 | $0 | 0.0% | $20.50 | +303.5% | Stock | 682189105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,500 | $0 | 0.0% | $26.20 | — | ETF | 46435G318 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,740 | $0 | 0.0% | $24.46 | — | ETF | 808524763 |
| VAW | VANGUARD MATERIALS ETF | 478 | $0 | 0.0% | $129.91 | — | ETF | 92204A801 |
| AMAT | APPLIED MATLS INC COM | 602 | $0 | 0.0% | $44.68 | +173.6% | Stock | 038222105 |
| CTVA | CORTEVA INC COM | 1,515 | $0 | 0.0% | $25.84 | +119.2% | Stock | 22052L104 |
| — | UNILEVER PLC SPON ADR NEW | 1,658 | $0 | 0.0% | $56.00 | — | ADR | 904767704 |
| UNH | UNITEDHEALTH GROUP INC COM | 175 | $0 | 0.0% | $357.29 | +30.1% | Stock | 91324P102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,750 | $0 | 0.0% | $33.45 | — | ETF | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,301 | $0 | 0.0% | $52.47 | +12.3% | Stock | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,148 | $0 | 0.0% | $50.19 | +21.1% | Stock | 34964C106 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | 3,465 | $0 | 0.0% | $0.02 | — | ADR | 00449R109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,776 | $0 | 0.0% | $45.97 | — | ETF | 33734X846 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 5,000 | $0 | 0.0% | $20.43 | — | ETF | 33739E108 |
| SCHP | SCHWAB US TIPS ETF | 1,530 | $0 | 0.0% | $56.14 | — | ETF | 808524870 |
| QCOM | QUALCOMM INC COM | 671 | $0 | 0.0% | $68.21 | +58.8% | Stock | 747525103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,300 | $0 | 0.0% | $26.08 | — | ETF | 46435G243 |
| META | META PLATFORMS INC CL A | 276 | $0 | 0.0% | $169.12 | +44.9% | Stock | 30303M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,289 | $0 | 0.0% | $37.01 | — | ETF | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 697 | $0 | 0.0% | $65.98 | +58.7% | Stock | 45866F104 |
| AZO | AUTOZONE INC COM | 31 | $0 | 0.0% | $940.38 | +171.2% | Stock | 053332102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,020 | $0 | 0.0% | $88.91 | — | ETF | 921937819 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $0 | 0.0% | $156.67 | — | ETF | 464287689 |
| DHI | D R HORTON INC COM | 623 | $0 | 0.0% | $40.06 | +166.2% | Stock | 23331A109 |
| DOW | DOW INC COM | 1,386 | $0 | 0.0% | $36.37 | +24.4% | Stock | 260557103 |
| ABT | ABBOTT LABS COM | 670 | $0 | 0.0% | $91.67 | +10.7% | Stock | 002824100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,137 | $0 | 0.0% | $67.60 | — | ADR | 767204100 |
| EMR | EMERSON ELEC CO COM | 806 | $0 | 0.0% | $73.97 | +8.3% | Stock | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 869 | $0 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| DEO | DIAGEO PLC SPON ADR NEW | 411 | $0 | 0.0% | $145.53 | — | ADR | 25243Q205 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,027 | $0 | 0.0% | $30.70 | — | ETF | 808524888 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 1,537 | $0 | 0.0% | $37.66 | — | ETF | 97717W380 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 340 | $0 | 0.0% | $126.47 | — | ETF | 464287812 |
| AEP | AMERICAN ELEC PWR CO INC COM | 791 | $0 | 0.0% | $60.97 | +31.1% | Stock | 025537101 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $0 | 0.0% | $32.12 | — | ETF | 78464A144 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 342 | $0 | 0.0% | $147.14 | — | ETF | 92204A207 |
| BA | BOEING CO COM | 311 | $0 | 0.0% | $251.97 | -17.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 1,275 | $0 | 0.0% | $31.02 | +46.7% | Stock | 17275R102 |
| — | PIONEER NAT RES CO COM | 320 | $0 | 0.0% | $135.73 | — | Stock | 723787107 |
| SMH | VANECK SEMICONDUCTOR ETF | 436 | $0 | 0.0% | $0.16 | — | ETF | 92189F676 |
| VTV | VANGUARD VALUE ETF | 459 | $0 | 0.0% | $107.61 | — | ETF | 922908744 |
| NWE | NORTHWESTERN CORP COM NEW | 1,135 | $0 | 0.0% | $49.98 | +2.7% | Stock | 668074305 |
| SIEGY | SIEMENS A G SPONSORED ADR | 762 | $0 | 0.0% | $73.36 | — | ADR | 826197501 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,376 | $0 | 0.0% | $50.32 | — | ETF | 33738R720 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,455 | $0 | 0.0% | $26.18 | — | ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC COM | 842 | $0 | 0.0% | $61.03 | +14.7% | Stock | 65339F101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,319 | $0 | 0.0% | $50.76 | — | ETF | 92189H201 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 640 | $0 | 0.0% | $116.43 | — | ETF | 464287879 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 480 | $0 | 0.0% | $106.41 | — | ETF | 464287556 |
| GILD | GILEAD SCIENCES INC COM | 786 | $0 | 0.0% | $56.94 | +27.5% | Stock | 375558103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,858 | $0 | 0.0% | $23.08 | — | ETF | 46138G508 |
| PGR | PROGRESSIVE CORP COM | 446 | $0 | 0.0% | $56.54 | +116.8% | Stock | 743315103 |
| WDAY | WORKDAY INC CL A | 259 | $0 | 0.0% | $123.39 | +62.3% | Stock | 98138H101 |
| ALL | ALLSTATE CORP COM | 537 | $0 | 0.0% | $84.91 | +25.7% | Stock | 020002101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 858 | $0 | 0.0% | $56.44 | — | ETF | 464287275 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 868 | $0 | 0.0% | $54.67 | — | ETF | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC SHS | 305 | $0 | 0.0% | $93.73 | +84.3% | Stock | G8994E103 |
| ALB | ALBEMARLE CORP COM | 245 | $0 | 0.0% | $80.45 | +143.7% | Stock | 012653101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,060 | $0 | 0.0% | $44.95 | — | ETF | 46138E198 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,138 | $0 | 0.0% | $49.95 | — | ETF | 808524862 |
| RTX | RTX CORPORATION COM | 560 | $0 | 0.0% | $73.98 | +24.7% | Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 134 | $0 | 0.0% | $283.38 | +30.5% | Stock | 57636Q104 |
| CB | CHUBB LIMITED COM | 272 | $0 | 0.0% | $127.16 | +49.3% | Stock | H1467J104 |
| — | VMWARE INC CL A COM | 360 | $0 | 0.0% | $121.52 | — | Stock | 928563402 |
| NSRGY | NESTLE S A SPONSORED ADR | 424 | $0 | 0.0% | $96.53 | — | ADR | 641069406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 751 | $0 | 0.0% | $317.65 | -79.0% | Stock | 98980L101 |
| FLEX | FLEX LTD ORD | 1,816 | $0 | 0.0% | $7.95 | +124.3% | Stock | Y2573F102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 826 | $0 | 0.0% | $61.26 | — | ETF | 464288273 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 991 | $0 | 0.0% | $54.11 | — | ETF | 92203J407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 728 | $0 | 0.0% | $54.35 | — | ETF | 81369Y886 |
| SON | SONOCO PRODS CO COM | 797 | $0 | 0.0% | $41.65 | +29.7% | Stock | 835495102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | $0 | 0.0% | $23.24 | — | ETF | 46138E230 |
| SPXC | SPX TECHNOLOGIES INC COM | 544 | $0 | 0.0% | $55.15 | — | Stock | 78473E103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,845 | $0 | 0.0% | $22.74 | — | ETF | 46434VBG4 |
| FDS | FACTSET RESH SYS INC COM | 111 | $0 | 0.0% | $188.92 | +107.8% | Stock | 303075105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 621 | $0 | 0.0% | $50.98 | — | ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | $30.42 | +22.2% | Stock | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 408 | $0 | 0.0% | $73.20 | +5.3% | Stock | V7780T103 |
| MRK | MERCK & CO INC COM | 363 | $0 | 0.0% | $68.91 | +51.6% | Stock | 58933Y105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,034 | $0 | 0.0% | $59.13 | — | ETF | 922042676 |
| NVS | NOVARTIS AG SPONSORED ADR | 419 | $0 | 0.0% | $83.14 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 602 | $0 | 0.0% | $65.76 | -2.2% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 168 | $0 | 0.0% | $137.22 | +55.2% | Stock | 231021106 |
| EIX | EDISON INTL COM | 587 | $0 | 0.0% | $51.52 | +21.0% | Stock | 281020107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,287 | $0 | 0.0% | $25.99 | — | ETF | 37954Y673 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,040 | $0 | 0.0% | $46.86 | — | ETF | 464287234 |
| NFLX | NETFLIX INC COM | 91 | $0 | 0.0% | $38.37 | -4.0% | Stock | 64110L106 |
| WEC | WEC ENERGY GROUP INC COM | 439 | $0 | 0.0% | $62.10 | +35.4% | Stock | 92939U106 |
| ATO | ATMOS ENERGY CORP COM | 332 | $0 | 0.0% | $91.56 | +18.4% | Stock | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 279 | $0 | 0.0% | $128.57 | +10.6% | Stock | 759351604 |
| LKQ | LKQ CORP COM | 677 | $0 | 0.0% | $42.74 | +20.6% | Stock | 501889208 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,600 | $0 | 0.0% | $0.03 | — | ETF | 46435U515 |
| SNY | SANOFI SPONSORED ADR | 717 | $0 | 0.0% | $38.74 | — | ADR | 80105N105 |
| BWA | BORGWARNER INC COM | 795 | $0 | 0.0% | $33.15 | +19.6% | Stock | 099724106 |
| MAS | MASCO CORP COM | 664 | $0 | 0.0% | $39.20 | +27.3% | Stock | 574599106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 376 | $0 | 0.0% | $54.88 | — | ETF | 464287671 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,080 | $0 | 0.0% | $30.84 | — | ETF | 46435G433 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 617 | $0 | 0.0% | $49.30 | — | ETF | 464288711 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 155 | $0 | 0.0% | $156.98 | — | Stock | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC COM | 177 | $0 | 0.0% | $118.00 | +68.6% | Stock | 159864107 |
| RJF | RAYMOND JAMES FINL INC COM | 337 | $0 | 0.0% | $61.89 | +44.2% | Stock | 754730109 |
| SNA | SNAP ON INC COM | 121 | $0 | 0.0% | $131.50 | +83.8% | Stock | 833034101 |
| ROST | ROSS STORES INC COM | 310 | $0 | 0.0% | $78.73 | +29.8% | Stock | 778296103 |
| SF | STIFEL FINL CORP COM | 594 | $0 | 0.0% | $36.82 | +50.9% | Stock | 860630102 |
| GPN | GLOBAL PMTS INC COM | 345 | $0 | 0.0% | $108.74 | -7.9% | Stock | 37940X102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $0 | 0.0% | $67.27 | +23.1% | Stock | 579780206 |
| C | CITIGROUP INC COM NEW | 735 | $0 | 0.0% | $47.12 | -9.3% | Stock | 172967424 |
| HXL | HEXCEL CORP NEW COM | 442 | $0 | 0.0% | $61.54 | +15.8% | Stock | 428291108 |
| HUM | HUMANA INC COM | 73 | $0 | 0.0% | $240.14 | +103.3% | Stock | 444859102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 750 | $0 | 0.0% | $25.78 | — | Stock | 86765K109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 150 | $0 | 0.0% | $139.42 | — | ETF | 922908769 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 586 | $0 | 0.0% | $77.78 | — | ETF | 464287564 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $0 | 0.0% | $29.17 | — | ETF | 46138G805 |
| ALK | ALASKA AIR GROUP INC COM | 605 | $0 | 0.0% | $38.92 | +16.8% | Stock | 011659109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 410 | $0 | 0.0% | $0.07 | — | ETF | 25459Y207 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,304 | $0 | 0.0% | $23.70 | — | ETF | 78468R408 |
| AME | AMETEK INC COM | 195 | $0 | 0.0% | $77.51 | +85.2% | Stock | 031100100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $0 | 0.0% | $0.07 | — | ETF | 78464A821 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 430 | $0 | 0.0% | $84.83 | — | ETF | 464288513 |
| BAX | BAXTER INTL INC COM | 684 | $0 | 0.0% | $53.15 | -23.3% | Stock | 071813109 |
| GATX | GATX CORP COM | 242 | $0 | 0.0% | $61.67 | +81.4% | Stock | 361448103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 500 | $0 | 0.0% | $77.58 | -27.1% | Stock | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $0 | 0.0% | $89.32 | +73.0% | Stock | 911312106 |
| AGNC | AGNC INVT CORP COM | 3,000 | $0 | 0.0% | $15.81 | — | REIT | 00123Q104 |
| CBRE | CBRE GROUP INC CL A | 388 | $0 | 0.0% | $41.45 | +80.6% | Stock | 12504L109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 635 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| OTIS | OTIS WORLDWIDE CORP COM | 351 | $0 | 0.0% | $48.67 | +65.7% | Stock | 68902V107 |
| — | HESS CORP COM | 217 | $0 | 0.0% | $52.36 | — | Stock | 42809H107 |
| AVT | AVNET INC COM | 597 | $0 | 0.0% | $34.63 | +18.7% | Stock | 053807103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,033 | $0 | 0.0% | $25.96 | +2.5% | Stock | 80689H102 |
| NOW | SERVICENOW INC COM | 53 | $0 | 0.0% | $66.52 | +50.3% | Stock | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 158 | $0 | 0.0% | $144.86 | +37.4% | Stock | G7496G103 |
| — | ACTIVISION BLIZZARD INC COM | 347 | $0 | 0.0% | $19.08 | — | Stock | 00507V109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 356 | $0 | 0.0% | $69.35 | — | ETF | 464288695 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 278 | $0 | 0.0% | $86.57 | — | ETF | 921946406 |
| SYY | SYSCO CORP COM | 391 | $0 | 0.0% | $45.18 | +51.7% | Stock | 871829107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 550 | $0 | 0.0% | $51.74 | — | ETF | 46434V878 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $0 | 0.0% | $334.90 | +28.8% | Stock | 539830109 |
| EBAY | EBAY INC. COM | 631 | $0 | 0.0% | $32.96 | +28.1% | Stock | 278642103 |
| NOV | NOV INC COM | 1,764 | $0 | 0.0% | $15.59 | +4.5% | Stock | 62955J103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 971 | $0 | 0.0% | $0.04 | — | Stock | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 117 | $0 | 0.0% | $182.23 | +7.4% | Stock | 446413106 |
| U | UNITY SOFTWARE INC COM | 626 | $0 | 0.0% | $32.59 | -1.8% | Stock | 91332U101 |
| ECL | ECOLAB INC COM | 145 | $0 | 0.0% | $151.53 | +10.4% | Stock | 278865100 |
| BDX | BECTON DICKINSON & CO COM | 104 | $0 | 0.0% | $185.44 | +30.5% | Stock | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 154 | $0 | 0.0% | $148.07 | -2.2% | Stock | 11133T103 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $0 | 0.0% | $18.00 | — | Stock | 67058H102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 275 | $0 | 0.0% | $87.29 | — | ETF | 72201R817 |
| IDU | ISHARES U.S. UTILITIES ETF | 320 | $0 | 0.0% | $104.69 | — | ETF | 464287697 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 331 | $0 | 0.0% | $62.79 | — | ETF | 46435U218 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 616 | $0 | 0.0% | $23.14 | — | ETF | 46434V407 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $0 | 0.0% | $166.67 | — | ETF | 46137V282 |
| CMS | CMS ENERGY CORP COM | 420 | $0 | 0.0% | $53.66 | +3.5% | Stock | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 68 | $0 | 0.0% | $636.14 | -46.4% | Stock | 16119P108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 254 | $0 | 0.0% | $88.58 | — | ETF | 464287150 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 265 | $0 | 0.0% | $98.75 | — | ETF | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION COM | 508 | $0 | 0.0% | $17.36 | +145.0% | Stock | 14448C104 |
| — | BLACK KNIGHT INC COM | 420 | $0 | 0.0% | $45.20 | — | Stock | 09215C105 |
| OKE | ONEOK INC NEW COM | 398 | $0 | 0.0% | $37.03 | +46.2% | Stock | 682680103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,325 | $0 | 0.0% | $0.02 | — | REIT | 929042109 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 10,500 | $0 | 0.0% | $3.06 | -15.0% | Stock | 03879J100 |
| ALLE | ALLEGION PLC ORD SHS | 196 | $0 | 0.0% | $88.43 | +19.4% | Stock | G0176J109 |
| BAC | BANK AMERICA CORP COM | 846 | $0 | 0.0% | $28.12 | -5.3% | Stock | 060505104 |
| ESS | ESSEX PPTY TR INC COM | 100 | $0 | 0.0% | $215.86 | -8.7% | REIT | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $0 | 0.0% | $78.60 | +10.6% | Stock | 28176E108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 240 | $0 | 0.0% | $72.33 | — | ETF | 922042742 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 252 | $0 | 0.0% | $13.24 | — | ETF | 78468R622 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,100 | $0 | 0.0% | $21.82 | — | ETF | 97717W430 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1,200 | $0 | 0.0% | $22.50 | — | ETF | 46138E669 |
| WSM | WILLIAMS SONOMA INC COM | 184 | $0 | 0.0% | $54.38 | +4.7% | Stock | 969904101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 780 | $0 | 0.0% | $27.08 | — | ADR | 654624105 |
| F | FORD MTR CO DEL COM | 1,500 | $0 | 0.0% | $10.35 | +3.3% | Stock | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 258 | $0 | 0.0% | $74.32 | +15.3% | Stock | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 202 | $0 | 0.0% | $76.19 | +36.5% | Stock | 007903107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $0 | 0.0% | $100.00 | — | ETF | 464287838 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 527 | $0 | 0.0% | $33.55 | — | ADR | 911271302 |
| KMB | KIMBERLY-CLARK CORP COM | 157 | $0 | 0.0% | $106.41 | +18.2% | Stock | 494368103 |
| — | TOTALENERGIES SE SPONSORED ADS | 381 | $0 | 0.0% | $49.29 | — | ADR | 89151E109 |
| URI | UNITED RENTALS INC COM | 50 | $0 | 0.0% | $220.36 | +63.8% | Stock | 911363109 |
| BPOP | POPULAR INC COM NEW | 360 | $0 | 0.0% | $63.52 | -14.1% | Stock | 733174700 |
| CI | THE CIGNA GROUP COM | 78 | $0 | 0.0% | $182.63 | +35.8% | Stock | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 835 | $0 | 0.0% | $23.77 | — | Stock | 293792107 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 451 | $0 | 0.0% | $24.57 | — | ADR | 05523R107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $0 | 0.0% | $629.37 | +123.4% | Stock | 592688105 |
| — | PINNACLE FINL PARTNERS INC COM | 373 | $0 | 0.0% | $49.77 | — | Stock | 72346Q104 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $0 | 0.0% | $66.07 | +107.7% | Stock | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,649 | $0 | 0.0% | $17.04 | -23.8% | Stock | 934423104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $0 | 0.0% | $77.44 | — | ETF | 78464A839 |
| DECK | DECKERS OUTDOOR CORP COM | 40 | $0 | 0.0% | $16.44 | +389.0% | Stock | 243537107 |
| AFL | AFLAC INC COM | 300 | $0 | 0.0% | $36.42 | +73.6% | Stock | 001055102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 385 | $0 | 0.0% | $0.06 | — | ETF | 46641Q332 |
| KDP | KEURIG DR PEPPER INC COM | 674 | $0 | 0.0% | $32.14 | -5.5% | Stock | 49271V100 |
| CNC | CENTENE CORP DEL COM | 317 | $0 | 0.0% | $68.26 | -2.3% | Stock | 15135B101 |
| SEE | SEALED AIR CORP NEW COM | 535 | $0 | 0.0% | $37.45 | +6.8% | Stock | 81211K100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 331 | $0 | 0.0% | $45.49 | +29.0% | Stock | G25839104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 266 | $0 | 0.0% | $78.56 | — | ETF | 921910733 |
| MANH | MANHATTAN ASSOCIATES INC COM | 106 | $0 | 0.0% | $101.63 | +70.9% | Stock | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 616 | $0 | 0.0% | $27.97 | +4.3% | Stock | 375916103 |
| MPC | MARATHON PETE CORP COM | 170 | $0 | 0.0% | $38.92 | +182.4% | Stock | 56585A102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,037 | $0 | 0.0% | $18.18 | — | ETF | 46138E784 |
| FLTR | VANECK IG FLOATING RATE ETF | 800 | $0 | 0.0% | $25.00 | — | ETF | 92189F486 |
| PM | PHILIP MORRIS INTL INC COM | 204 | $0 | 0.0% | $80.90 | +4.4% | Stock | 718172109 |
| WBS | WEBSTER FINL CORP COM | 541 | $0 | 0.0% | $59.37 | -37.8% | Stock | 947890109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 423 | $0 | 0.0% | $48.11 | — | ETF | 78468R739 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 630 | $0 | 0.0% | $30.55 | — | ETF | 78464A474 |
| CAG | CONAGRA BRANDS INC COM | 551 | $0 | 0.0% | $26.68 | +17.7% | Stock | 205887102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 467 | $0 | 0.0% | $33.60 | — | ETF | 33734H106 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $0 | 0.0% | $95.72 | — | ETF | 78464A763 |
| MUR | MURPHY OIL CORP COM | 507 | $0 | 0.0% | $21.09 | +56.9% | Stock | 626717102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 595 | $0 | 0.0% | $30.40 | — | ETF | 808524755 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 565 | $0 | 0.0% | $29.01 | — | ETF | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $0 | 0.0% | $0.06 | — | ETF | 922042874 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 349 | $0 | 0.0% | $57.12 | — | ETF | 464286533 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $0 | 0.0% | $40.00 | — | ETF | 464287796 |
| ABNB | AIRBNB INC COM CL A | 150 | $0 | 0.0% | $162.91 | -28.2% | Stock | 009066101 |
| — | SIRIUS XM HOLDINGS INC COM | 4,235 | $0 | 0.0% | $5.43 | — | Stock | 82968B103 |
| CF | CF INDS HLDGS INC COM | 268 | $0 | 0.0% | $33.30 | +96.9% | Stock | 125269100 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 1,504 | $0 | 0.0% | $6.19 | — | ADR | 88579N105 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $0 | 0.0% | $80.87 | +62.0% | Stock | 74834L100 |
| CC | CHEMOURS CO COM | 480 | $0 | 0.0% | $38.39 | -28.3% | Stock | 163851108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $0 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| DG | DOLLAR GEN CORP NEW COM | 104 | $0 | 0.0% | $130.08 | +44.0% | Stock | 256677105 |
| COR | AMERISOURCEBERGEN CORP COM | 95 | $0 | 0.0% | $87.57 | +93.1% | Stock | 03073E105 |
| HUBS | HUBSPOT INC COM | 33 | $0 | 0.0% | $216.26 | +116.7% | Stock | 443573100 |
| ARKK | ARK INNOVATION ETF | 414 | $0 | 0.0% | $121.35 | — | ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 545 | $0 | 0.0% | $35.32 | — | ADR | 110448107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 210 | $0 | 0.0% | $112.26 | — | ETF | 464288281 |
| TOELY | TOKYO ELECTRON LTD UNSPON ADR | 245 | $0 | 0.0% | $5.28 | — | ADR | 889110102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 110 | $0 | 0.0% | $138.32 | — | ETF | 33733E302 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 643 | $0 | 0.0% | $36.05 | — | ETF | 464288422 |
| GS | GOLDMAN SACHS GROUP INC COM | 54 | $0 | 0.0% | $217.05 | +41.9% | Stock | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 74 | $0 | 0.0% | $45.46 | +378.7% | Stock | 127387108 |
| MMM | 3M CO COM | 167 | $0 | 0.0% | $114.62 | -32.3% | Stock | 88579Y101 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 363 | $0 | 0.0% | $39.06 | — | ADR | 989825104 |
| CVE | CENOVUS ENERGY INC COM | 980 | $0 | 0.0% | $13.91 | +12.8% | Stock | 15135U109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 204 | $0 | 0.0% | $53.93 | — | ADR | 191241108 |
| ICLR | ICON PLC SHS | 68 | $0 | 0.0% | $218.60 | -2.9% | Stock | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 31 | $0 | 0.0% | $108.54 | +328.7% | Stock | 609839105 |
| EMN | EASTMAN CHEM CO COM | 198 | $0 | 0.0% | $67.21 | +8.9% | Stock | 277432100 |
| DELL | DELL TECHNOLOGIES INC CL C | 309 | $0 | 0.0% | $38.71 | +13.3% | Stock | 24703L202 |
| DVN | DEVON ENERGY CORP NEW COM | 325 | $0 | 0.0% | $52.91 | -14.1% | Stock | 25179M103 |
| MDB | MONGODB INC CL A | 40 | $0 | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 328 | $0 | 0.0% | $18.31 | — | ADR | 25157Y202 |
| HWM | HOWMET AEROSPACE INC COM | 328 | $0 | 0.0% | $18.32 | +141.2% | Stock | 443201108 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 440 | $0 | 0.0% | $50.69 | — | ETF | 97717W844 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 500 | $0 | 0.0% | $46.00 | — | ETF | 33739Q507 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 181 | $0 | 0.0% | $66.36 | +11.2% | Stock | 595017104 |
| DNBBY | DNB BANK ASA SPONSORED | 838 | $0 | 0.0% | $16.75 | — | ADR | 23341C103 |
| HAL | HALLIBURTON CO COM | 492 | $0 | 0.0% | $33.53 | -11.5% | Stock | 406216101 |
| BP | BP PLC SPONSORED ADR | 445 | $0 | 0.0% | $0.04 | — | ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 75 | $0 | 0.0% | $168.64 | +21.3% | Stock | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $0 | 0.0% | $27.58 | +89.4% | Stock | 101137107 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 504 | $0 | 0.0% | $15.88 | — | ADR | 05565A202 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 709 | $0 | 0.0% | $17.23 | — | ADR | 889094108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 384 | $0 | 0.0% | $33.90 | — | ETF | 97717W505 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $0 | 0.0% | $200.00 | — | ETF | 46137V332 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 138 | $0 | 0.0% | $93.60 | +10.4% | REIT | 015271109 |
| FIVE | FIVE BELOW INC COM | 79 | $0 | 0.0% | $90.37 | +116.3% | Stock | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 60 | $0 | 0.0% | $154.94 | — | Stock | 339041105 |
| ZS | ZSCALER INC COM | 100 | $0 | 0.0% | $102.07 | +19.6% | Stock | 98980G102 |
| INTU | INTUIT COM | 32 | $0 | 0.0% | $260.89 | +65.2% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 234 | $0 | 0.0% | $53.35 | +19.0% | Stock | 595112103 |
| USFD | US FOODS HLDG CORP COM | 348 | $0 | 0.0% | $36.15 | +9.8% | Stock | 912008109 |
| WAB | WABTEC COM | 135 | $0 | 0.0% | $81.71 | +19.8% | Stock | 929740108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $0 | 0.0% | $29.47 | +46.2% | Stock | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 268 | $0 | 0.0% | $7.78 | +230.5% | Stock | 136385101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 962 | $0 | 0.0% | $0.02 | — | ADR | 92334N103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $0 | 0.0% | $0.13 | — | ETF | 922908512 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 716 | $0 | 0.0% | $0.02 | — | ADR | 233825207 |
| LW | LAMB WESTON HLDGS INC COM | 120 | $0 | 0.0% | $53.78 | +97.1% | Stock | 513272104 |
| SHEL | SHELL PLC SPON ADS | 231 | $0 | 0.0% | $54.51 | — | ADR | 780259305 |
| FTV | FORTIVE CORP COM | 191 | $0 | 0.0% | $46.51 | +7.4% | Stock | 34959J108 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $0 | 0.0% | $18.29 | +21.9% | Stock | 354613101 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $0 | 0.0% | $69.44 | — | ETF | 464287572 |
| HPQ | HP INC COM | 450 | $0 | 0.0% | $15.17 | +78.8% | Stock | 40434L105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 620 | $0 | 0.0% | $17.08 | — | ADR | 251566105 |
| DLTR | DOLLAR TREE INC COM | 100 | $0 | 0.0% | $96.14 | +53.0% | Stock | 256746108 |
| NTRS | NORTHERN TR CORP COM | 184 | $0 | 0.0% | $74.79 | -6.0% | Stock | 665859104 |
| IBDRY | IBERDROLA SA SPON ADR | 240 | $0 | 0.0% | $43.81 | — | ADR | 450737101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $0 | 0.0% | $25.00 | — | ETF | 26922A289 |
| ILMN | ILLUMINA INC COM | 68 | $0 | 0.0% | $277.29 | -27.0% | Stock | 452327109 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $0 | 0.0% | $14.53 | -38.9% | Stock | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $0 | 0.0% | $39.46 | -11.5% | Stock | 412822108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 225 | $0 | 0.0% | $48.89 | — | ETF | 33738R118 |
| ENB | ENBRIDGE INC COM | 356 | $0 | 0.0% | $20.32 | +57.8% | Stock | 29250N105 |
| MBB | ISHARES MBS ETF | 139 | $0 | 0.0% | $106.21 | — | ETF | 464288588 |
| IT | GARTNER INC COM | 37 | $0 | 0.0% | $130.63 | +149.3% | Stock | 366651107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 347 | $0 | 0.0% | $38.87 | — | ADR | 771195104 |
| TMUS | T-MOBILE US INC COM | 96 | $0 | 0.0% | $111.91 | +21.2% | Stock | 872590104 |
| SCCO | SOUTHERN COPPER CORP COM | 180 | $0 | 0.0% | $29.24 | +120.3% | Stock | 84265V105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 209 | $0 | 0.0% | $62.31 | -5.0% | Stock | 810186106 |
| — | LAM RESEARCH CORP COM | 20 | $0 | 0.0% | $200.61 | — | Stock | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 53 | $0 | 0.0% | $184.71 | +10.0% | Stock | 363576109 |
| AES | AES CORP COM | 600 | $0 | 0.0% | $8.06 | +142.1% | Stock | 00130H105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 343 | $0 | 0.0% | $37.97 | — | ETF | 78463X772 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 484 | $0 | 0.0% | $18.60 | — | ADR | 83546A203 |
| ZTS | ZOETIS INC CL A | 68 | $0 | 0.0% | $77.65 | +116.5% | Stock | 98978V103 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $0 | 0.0% | $64.70 | -11.4% | Stock | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 76 | $0 | 0.0% | $70.41 | — | ADR | 670100205 |
| — | CRH PLC ADR | 215 | $0 | 0.0% | $33.17 | — | ADR | 12626K203 |
| FE | FIRSTENERGY CORP COM | 304 | $0 | 0.0% | $34.37 | +2.3% | Stock | 337932107 |
| PODD | INSULET CORP COM | 40 | $0 | 0.0% | $94.83 | +220.3% | Stock | 45784P101 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 310 | $0 | 0.0% | $25.81 | — | ADR | 626188106 |
| MS | MORGAN STANLEY COM NEW | 141 | $0 | 0.0% | $58.87 | +33.1% | Stock | 617446448 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $0 | 0.0% | $35.90 | — | ETF | 78463X509 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 1,009 | $0 | 0.0% | $9.15 | — | ADR | 204280309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 169 | $0 | 0.0% | $51.94 | — | ADR | 046353108 |
| AVTR | AVANTOR INC COM | 563 | $0 | 0.0% | $22.56 | -10.4% | Stock | 05352A100 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 150 | $0 | 0.0% | $93.33 | — | ETF | 46435G532 |
| SABR | SABRE CORP COM | 3,670 | $0 | 0.0% | $9.22 | -60.8% | Stock | 78573M104 |
| BURL | BURLINGTON STORES INC COM | 76 | $0 | 0.0% | $141.20 | +21.5% | Stock | 122017106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $0 | 0.0% | $10.38 | — | ETF | 464287473 |
| BCE | BCE INC COM NEW | 259 | $0 | 0.0% | $35.43 | +6.6% | Stock | 05534B760 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 176 | $0 | 0.0% | $57.65 | -1.4% | Stock | 78467J100 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 1,630 | $0 | 0.0% | $1.59 | — | ADR | 29265W207 |
| MCK | MCKESSON CORP COM | 25 | $0 | 0.0% | $223.08 | +70.1% | Stock | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $0 | 0.0% | $1999.20 | +30.0% | Stock | 09857L108 |
| TER | TERADYNE INC COM | 100 | $0 | 0.0% | $39.50 | +151.0% | Stock | 880770102 |
| BXP | BOSTON PROPERTIES INC COM | 188 | $0 | 0.0% | $69.26 | -35.6% | REIT | 101121101 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $0 | 0.0% | $100.00 | — | ETF | 464287408 |
| ENS | ENERSYS COM | 100 | $0 | 0.0% | $63.36 | +40.5% | Stock | 29275Y102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 550 | $0 | 0.0% | $18.03 | — | Stock | 389637109 |
| LDOS | LEIDOS HOLDINGS INC COM | 121 | $0 | 0.0% | $90.50 | -8.8% | Stock | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30 | $0 | 0.0% | $236.78 | +34.5% | Stock | 016255101 |
| PWR | QUANTA SVCS INC COM | 56 | $0 | 0.0% | $153.11 | +13.6% | Stock | 74762E102 |
| IYT | ISHARES US TRANSPORTATION ETF | 45 | $0 | 0.0% | $189.66 | — | ETF | 464287192 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 460 | $0 | 0.0% | $0.02 | — | ADR | 980228308 |
| SONY | SONY GROUP CORP SPONSORED ADR | 124 | $0 | 0.0% | $42.28 | — | ADR | 835699307 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 402 | $0 | 0.0% | $0.03 | — | ADR | 500458401 |
| WDC | WESTERN DIGITAL CORP. COM | 300 | $0 | 0.0% | $43.55 | -36.4% | Stock | 958102105 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $0 | 0.0% | $25.76 | — | ETF | 46434V647 |
| OMC | OMNICOM GROUP INC COM | 117 | $0 | 0.0% | $84.87 | 0.0% | Stock | 681919106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 300 | $0 | 0.0% | $0.04 | — | ETF | 92189F791 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 400 | $0 | 0.0% | $35.00 | — | ETF | 78464A151 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $0 | 0.0% | $15.00 | — | ETF | 46138E511 |
| VOYA | VOYA FINANCIAL INC COM | 137 | $0 | 0.0% | $53.20 | +26.8% | Stock | 929089100 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 200 | $0 | 0.0% | $0.05 | — | ETF | 74933W478 |
| DDOG | DATADOG INC CL A COM | 100 | $0 | 0.0% | $83.62 | 0.0% | Stock | 23804L103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,087 | $0 | 0.0% | $25.98 | — | ADR | 92857W308 |
| HOLX | HOLOGIC INC COM | 129 | $0 | 0.0% | $58.13 | +40.6% | Stock | 436440101 |
| EXP | EAGLE MATLS INC COM | 52 | $0 | 0.0% | $96.10 | +63.7% | Stock | 26969P108 |
| NNGRY | NN GROUP N V UNSPONSOD ADR | 499 | $0 | 0.0% | $20.04 | — | ADR | 629334103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 300 | $0 | 0.0% | $10.02 | — | ETF | 69374H709 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $0 | 0.0% | $17.70 | — | ETF | 78463X863 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 100 | $0 | 0.0% | $100.00 | — | ETF | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 128 | $0 | 0.0% | $113.18 | -29.2% | Stock | 459506101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,241 | $0 | 0.0% | $8.43 | -73.9% | Stock | 550241103 |
| MO | ALTRIA GROUP INC COM | 207 | $0 | 0.0% | $36.57 | +0.0% | Stock | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 156 | $0 | 0.0% | $68.45 | -13.3% | Stock | 192446102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 320 | $0 | 0.0% | $21.31 | — | ETF | 06738C778 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $0 | 0.0% | $106.67 | — | ETF | 46137V381 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $0 | 0.0% | $102.97 | — | ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC COM | 34 | $0 | 0.0% | $197.04 | +34.6% | Stock | 009158106 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 311 | $0 | 0.0% | $0.04 | — | ADR | 83272W106 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 906 | $0 | 0.0% | $9.72 | — | ADR | 83405K102 |
| PWCDF | POWER CORP CDA COM | 328 | $0 | 0.0% | $22.05 | +5.8% | Stock | 739239101 |
| KNSL | KINSALE CAP GROUP INC COM | 25 | $0 | 0.0% | $133.17 | +148.3% | Stock | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66 | $0 | 0.0% | $105.43 | +26.0% | Stock | 12503M108 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $0 | 0.0% | $60.29 | +20.9% | Stock | 194162103 |
| KEY | KEYCORP COM | 1,025 | $0 | 0.0% | $13.01 | -30.8% | Stock | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 71 | $0 | 0.0% | $145.93 | -7.8% | Stock | G50871105 |
| SNOW | SNOWFLAKE INC CL A | 50 | $0 | 0.0% | $162.55 | 0.0% | Stock | 833445109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $0 | 0.0% | $48.89 | — | ETF | 46138G102 |
| KHC | KRAFT HEINZ CO COM | 250 | $0 | 0.0% | $22.63 | +48.4% | Stock | 500754106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 248 | $0 | 0.0% | $35.64 | — | ETF | 464287341 |
| FIX | COMFORT SYS USA INC COM | 54 | $0 | 0.0% | $80.45 | +83.0% | Stock | 199908104 |
| DOV | DOVER CORP COM | 62 | $0 | 0.0% | $101.66 | +36.2% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 891 | $0 | 0.0% | $13.01 | -34.9% | Stock | 92556V106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $0 | 0.0% | $40.00 | — | ETF | 78468R788 |
| NDSN | NORDSON CORP COM | 37 | $0 | 0.0% | $149.36 | +44.4% | Stock | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 60 | $0 | 0.0% | $212.09 | -34.3% | Stock | 22788C105 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 305 | $0 | 0.0% | $32.79 | — | ADR | 915436208 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $0 | 0.0% | $12.51 | +75.7% | Stock | 922417100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 129 | $0 | 0.0% | $72.63 | — | ETF | 46429B689 |
| SAFRY | SAFRAN SPON ADR | 222 | $0 | 0.0% | $34.93 | — | ADR | 786584102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 149 | $0 | 0.0% | $36.60 | +89.0% | Stock | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 79 | $0 | 0.0% | $52.62 | +78.0% | Stock | 099502106 |
| LAD | LITHIA MTRS INC COM | 28 | $0 | 0.0% | $143.49 | +66.9% | Stock | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 44 | $0 | 0.0% | $137.77 | +26.5% | Stock | 533900106 |
| LNWO | LIGHT & WONDER INC COM | 125 | $0 | 0.0% | $36.28 | +71.1% | Stock | 80874P109 |
| VNQ | VANGUARD REAL ESTATE ETF | 107 | $0 | 0.0% | $89.83 | — | ETF | 922908553 |
| ENTG | ENTEGRIS INC COM | 77 | $0 | 0.0% | $55.81 | +61.6% | Stock | 29362U104 |
| TXRH | TEXAS ROADHOUSE INC COM | 80 | $0 | 0.0% | $60.14 | +75.0% | Stock | 882681109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 133 | $0 | 0.0% | $48.03 | +0.2% | Stock | 573874104 |
| BRKR | BRUKER CORP COM | 112 | $0 | 0.0% | $31.81 | +137.3% | Stock | 116794108 |
| RVLV | REVOLVE GROUP INC CL A | 500 | $0 | 0.0% | $40.72 | -54.2% | Stock | 76156B107 |
| — | DISCOVER FINL SVCS COM | 65 | $0 | 0.0% | $0.11 | — | Stock | 254709108 |
| FSS | FEDERAL SIGNAL CORP COM | 123 | $0 | 0.0% | $33.20 | +64.0% | Stock | 313855108 |
| TM | TOYOTA MOTOR CORP ADS | 52 | $0 | 0.0% | $134.02 | — | ADR | 892331307 |
| CVCO | CAVCO INDS INC DEL COM | 28 | $0 | 0.0% | $180.43 | +59.3% | Stock | 149568107 |
| CGNX | COGNEX CORP COM | 150 | $0 | 0.0% | $51.90 | -2.4% | Stock | 192422103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $0 | 0.0% | $100.00 | — | ETF | 78468R804 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 50 | $0 | 0.0% | $140.00 | — | ETF | 464287770 |
| RBC | RBC BEARINGS INC COM | 39 | $0 | 0.0% | $160.98 | +34.7% | Stock | 75524B104 |
| KYCCF | KEYENCE CORP ORD | 17 | $0 | 0.0% | $424.40 | +13.2% | Stock | J32491102 |
| CDW | CDW CORP COM | 46 | $0 | 0.0% | $149.42 | +13.0% | Stock | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 118 | $0 | 0.0% | $33.75 | +73.8% | Stock | G51502105 |
| PCTY | PAYLOCITY HLDG CORP COM | 42 | $0 | 0.0% | $189.25 | -3.3% | Stock | 70438V106 |
| AVY | AVERY DENNISON CORP COM | 44 | $0 | 0.0% | $93.55 | +74.0% | Stock | 053611109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 963 | $0 | 0.0% | $4.94 | — | ADR | 00215W100 |
| DVA | DAVITA INC COM | 75 | $0 | 0.0% | $73.78 | +25.8% | Stock | 23918K108 |
| AON | AON PLC SHS CL A | 23 | $0 | 0.0% | $280.14 | +13.8% | Stock | G0403H108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $0 | 0.0% | $17.78 | — | ETF | 46138E719 |
| WCC | WESCO INTL INC COM | 45 | $0 | 0.0% | $142.14 | 0.0% | Stock | 95082P105 |
| ATKR | ATKORE INC COM | 50 | $0 | 0.0% | $100.95 | +25.3% | Stock | 047649108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 128 | $0 | 0.0% | $43.93 | +34.0% | Stock | 71377A103 |
| MHK | MOHAWK INDS INC COM | 79 | $0 | 0.0% | $109.76 | -10.7% | Stock | 608190104 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 531 | $0 | 0.0% | $11.30 | — | ADR | 59410T106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 43 | $0 | 0.0% | $67.70 | +119.1% | Stock | 65336K103 |
| — | CYBERARK SOFTWARE LTD SHS | 43 | $0 | 0.0% | $0.13 | — | Stock | M2682V108 |
| — | ANSYS INC COM | 22 | $0 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| ITGR | INTEGER HLDGS CORP COM | 76 | $0 | 0.0% | $77.20 | +6.0% | Stock | 45826H109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 193 | $0 | 0.0% | $0.04 | — | ETF | 78468R853 |
| — | HASHICORP INC COM CL A | 250 | $0 | 0.0% | $0.03 | — | Stock | 418100103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 215 | $0 | 0.0% | $4.90 | — | ETF | 78464A292 |
| DORM | DORMAN PRODS INC COM | 91 | $0 | 0.0% | $74.15 | +13.6% | Stock | 258278100 |
| PIPR | PIPER SANDLER COMPANIES COM | 52 | $0 | 0.0% | $97.88 | +34.9% | Stock | 724078100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 108 | $0 | 0.0% | $37.05 | — | Stock | 46116X101 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 340 | $0 | 0.0% | $14.71 | — | ADR | 928854108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 255 | $0 | 0.0% | $29.51 | — | ETF | 78463X533 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 276 | $0 | 0.0% | $19.44 | — | ADR | 54211N101 |
| TTC | TORO CO COM | 64 | $0 | 0.0% | $68.25 | +50.2% | Stock | 891092108 |
| ESI | ELEMENT SOLUTIONS INC COM | 347 | $0 | 0.0% | $15.06 | +17.8% | Stock | 28618M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 460 | $0 | 0.0% | $13.56 | — | ADR | 874060205 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 1,657 | $0 | 0.0% | $4.23 | — | ADR | 86959C103 |
| ROCK | GIBRALTAR INDS INC COM | 104 | $0 | 0.0% | $44.07 | +22.7% | Stock | 374689107 |
| GLOB | GLOBANT S A COM | 40 | $0 | 0.0% | $249.62 | -34.3% | Stock | L44385109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 134 | $0 | 0.0% | $52.24 | — | ETF | 46435G672 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $0 | 0.0% | $150.89 | — | ETF | 464287655 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 150 | $0 | 0.0% | $53.33 | — | ETF | 808524854 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 45 | $0 | 0.0% | $111.11 | — | ETF | 46434V464 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 171 | $0 | 0.0% | $40.91 | — | ADR | 001317205 |
| MZTI | LANCASTER COLONY CORP COM | 35 | $0 | 0.0% | $151.34 | +34.0% | Stock | 513847103 |
| CNP | CENTERPOINT ENERGY INC COM | 250 | $0 | 0.0% | $16.69 | +65.1% | Stock | 15189T107 |
| PII | POLARIS INC COM | 54 | $0 | 0.0% | $118.51 | -6.7% | Stock | 731068102 |
| KR | KROGER CO COM | 142 | $0 | 0.0% | $42.89 | +4.9% | Stock | 501044101 |
| SLAB | SILICON LABORATORIES INC COM | 42 | $0 | 0.0% | $107.45 | +40.6% | Stock | 826919102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 22 | $0 | 0.0% | $256.49 | +9.4% | Stock | 989207105 |
| TPH | TRI POINTE HOMES INC COM | 173 | $0 | 0.0% | $16.85 | +73.8% | Stock | 87265H109 |
| J | JACOBS SOLUTIONS INC COM | 50 | $0 | 0.0% | $100.68 | -7.5% | Stock | 46982L108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 77 | $0 | 0.0% | $36.35 | +98.8% | Stock | 00404A109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 250 | $0 | 0.0% | $38.43 | — | ETF | 464286319 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 147 | $0 | 0.0% | $34.01 | — | ETF | 97717W786 |
| ITT | ITT INC COM | 61 | $0 | 0.0% | $87.90 | -4.5% | Stock | 45073V108 |
| ADC | AGREE RLTY CORP COM | 84 | $0 | 0.0% | $63.67 | — | REIT | 008492100 |
| SITM | SITIME CORP COM | 50 | $0 | 0.0% | $109.07 | 0.0% | Stock | 82982T106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $0 | 0.0% | $26.79 | — | REIT | 35086T109 |
| PPRUY | KERING S A UNSPONSORED ADR | 100 | $0 | 0.0% | $64.83 | — | ADR | 492089107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 307 | $0 | 0.0% | $14.84 | — | ADR | 455793109 |
| EGP | EASTGROUP PPTYS INC COM | 33 | $0 | 0.0% | $90.96 | — | REIT | 277276101 |
| — | FISKER INC CL A COM STK | 1,000 | $0 | 0.0% | $11.31 | — | Stock | 33813J106 |
| BTU | PEABODY ENGR CORP COM | 281 | $0 | 0.0% | $25.55 | -16.5% | Stock | 704551100 |
| IDA | IDACORP INC COM | 59 | $0 | 0.0% | $90.75 | +18.4% | Stock | 451107106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 66 | $0 | 0.0% | $97.31 | +0.4% | Stock | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 62 | $0 | 0.0% | $73.16 | +9.8% | Stock | 03990B101 |
| DOCU | DOCUSIGN INC COM | 115 | $0 | 0.0% | $121.80 | -56.5% | Stock | 256163106 |
| NTNX | NUTANIX INC CL A | 200 | $0 | 0.0% | $30.30 | -12.4% | Stock | 67059N108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $0 | 0.0% | $37.12 | — | ETF | 78464A805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 69 | $0 | 0.0% | $112.64 | -24.9% | Stock | 109194100 |
| TECK | TECK RESOURCES LTD CL B | 135 | $0 | 0.0% | $42.97 | 0.0% | Stock | 878742204 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $0 | 0.0% | $55.82 | -45.4% | Stock | 589400100 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 62 | $0 | 0.0% | $76.30 | — | ADR | 297284200 |
| EXPO | EXPONENT INC COM | 64 | $0 | 0.0% | $55.25 | +64.2% | Stock | 30214U102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 129 | $0 | 0.0% | $42.05 | — | ETF | 464288240 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 556 | $0 | 0.0% | $0.01 | — | ADR | 37827X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 41 | $0 | 0.0% | $118.38 | +10.4% | Stock | 874054109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $0 | 0.0% | $46.67 | — | ETF | 464286517 |
| LII | LENNOX INTL INC COM | 19 | $0 | 0.0% | $176.78 | +55.7% | Stock | 526107107 |
| MDU | MDU RES GROUP INC COM | 300 | $0 | 0.0% | $9.15 | +14.0% | Stock | 552690109 |
| GMED | GLOBUS MED INC CL A | 95 | $0 | 0.0% | $56.00 | +1.8% | Stock | 379577208 |
| SUI | SUN CMNTYS INC COM | 49 | $0 | 0.0% | $113.69 | — | REIT | 866674104 |
| GSK | GSK PLC SPONSORED ADR | 160 | $0 | 0.0% | $43.81 | — | ADR | 37733W204 |
| BIO | BIO RAD LABS INC CL A | 17 | $0 | 0.0% | $380.21 | +7.0% | Stock | 090572207 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $0 | 0.0% | $21.06 | — | ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW COM | 120 | $0 | 0.0% | $118.09 | -69.8% | Stock | 57667L107 |
| MTDR | MATADOR RES CO COM | 89 | $0 | 0.0% | $56.24 | -14.1% | Stock | 576485205 |
| TFII | TFI INTL INC COM | 41 | $0 | 0.0% | $106.77 | +2.8% | Stock | 87241L109 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 242 | $0 | 0.0% | $13.05 | — | ADR | 29429L105 |
| EME | EMCOR GROUP INC COM | 25 | $0 | 0.0% | $76.40 | +117.5% | Stock | 29084Q100 |
| SAP | SAP SE SPON ADR | 38 | $0 | 0.0% | $92.87 | — | ADR | 803054204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 26 | $0 | 0.0% | $110.72 | — | ADR | 502441306 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 96 | $0 | 0.0% | $37.84 | — | ADR | 861012102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 134 | $0 | 0.0% | $45.88 | -25.6% | Stock | 40637H109 |
| WELL | WELLTOWER INC COM | 58 | $0 | 0.0% | $50.55 | +43.7% | REIT | 95040Q104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $0 | 0.0% | $35.09 | — | ETF | 464286749 |
| SPGI | S&P GLOBAL INC COM | 12 | $0 | 0.0% | $343.70 | +4.1% | Stock | 78409V104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $0 | 0.0% | $114.29 | — | ETF | 46432F396 |
| CABGY | CARLSBERG AS SPONSORED ADR | 151 | $0 | 0.0% | $31.38 | — | ADR | 142795202 |
| GMAB | GENMAB A/S SPONSORED ADS | 141 | $0 | 0.0% | $36.09 | — | ADR | 372303206 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 80 | $0 | 0.0% | $11.56 | +435.2% | Stock | 46269C102 |
| XYL | XYLEM INC COM | 45 | $0 | 0.0% | $60.28 | +70.0% | Stock | 98419M100 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 133 | $0 | 0.0% | $45.82 | — | ETF | 233051432 |
| LRLCY | L OREAL CO ADR | 55 | $0 | 0.0% | $53.74 | — | ADR | 502117203 |
| SMECF | SMC CORP SHS | 9 | $0 | 0.0% | $505.12 | +1.4% | Stock | J75734103 |
| CHE | CHEMED CORP NEW COM | 9 | $0 | 0.0% | $329.57 | +64.3% | Stock | 16359R103 |
| SXYAY | SIKA AG UNSPONSORD ADR | 164 | $0 | 0.0% | $13.36 | — | ADR | 82674R103 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 322 | $0 | 0.0% | $16.11 | — | ADR | 824551105 |
| SFL | SFL CORPORATION LTD SHS | 500 | $0 | 0.0% | $14.46 | -37.4% | Stock | G7738W106 |
| IQV | IQVIA HLDGS INC COM | 23 | $0 | 0.0% | $101.80 | +97.2% | Stock | 46266C105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 121 | $0 | 0.0% | $30.86 | — | ETF | 97717X651 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $0 | 0.0% | $44.44 | — | ETF | 464287184 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 129 | $0 | 0.0% | $30.26 | — | ADR | 009279100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 250 | $0 | 0.0% | $18.78 | — | ETF | 464288224 |
| POR | PORTLAND GEN ELEC CO COM NEW | 97 | $0 | 0.0% | $38.93 | +12.3% | Stock | 736508847 |
| KWR | QUAKER HOUGHTON COM | 28 | $0 | 0.0% | $156.65 | +24.9% | Stock | 747316107 |
| MOH | MOLINA HEALTHCARE INC COM | 18 | $0 | 0.0% | $150.65 | +90.8% | Stock | 60855R100 |
| IEX | IDEX CORP COM | 23 | $0 | 0.0% | $202.74 | 0.0% | Stock | 45167R104 |
| MTG | MGIC INVT CORP WIS COM | 318 | $0 | 0.0% | $14.06 | +5.5% | Stock | 552848103 |
| ACGL | ARCH CAP GROUP LTD ORD | 66 | $0 | 0.0% | $38.54 | +78.4% | Stock | G0450A105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 201 | $0 | 0.0% | $29.85 | — | ETF | 78464A516 |
| HDB | HDFC BANK LTD SPONSORED ADS | 70 | $0 | 0.0% | $60.53 | — | ADR | 40415F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $0 | 0.0% | $32.89 | — | ETF | 78463X889 |
| AZTA | AZENTA INC COM | 106 | $0 | 0.0% | $46.88 | -6.6% | Stock | 114340102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26 | $0 | 0.0% | $88.95 | +90.2% | Stock | N6596X109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 113 | $0 | 0.0% | $43.48 | -17.6% | Stock | 199333105 |
| — | PHYSICIANS RLTY TR COM | 350 | $0 | 0.0% | $14.98 | — | REIT | 71943U104 |
| OLN | OLIN CORP COM PAR $1 | 106 | $0 | 0.0% | $51.53 | -3.0% | Stock | 680665205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 89 | $0 | 0.0% | $39.11 | +29.4% | Stock | 026874784 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 100 | $0 | 0.0% | $0.05 | — | ETF | 74933W486 |
| MTN | VAIL RESORTS INC COM | 18 | $0 | 0.0% | $219.81 | +10.9% | Stock | 91879Q109 |
| WTFC | WINTRUST FINL CORP COM | 67 | $0 | 0.0% | $80.86 | -15.7% | Stock | 97650W108 |
| MAA | MID-AMER APT CMNTYS INC COM | 26 | $0 | 0.0% | $75.51 | +79.3% | REIT | 59522J103 |
| — | EASTERLY GOVT PPTYS INC COM | 255 | $0 | 0.0% | $20.53 | — | REIT | 27616P103 |
| HESAY | HERMES INTERNATIONAL SA ADR | 18 | $0 | 0.0% | $102.61 | — | ADR | 42751Q105 |
| VC | VISTEON CORP COM NEW | 30 | $0 | 0.0% | $126.08 | +12.5% | Stock | 92839U206 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 182 | $0 | 0.0% | $10.63 | — | ADR | 23381B106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $0 | 0.0% | $48.54 | — | ETF | 78463X749 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 100 | $0 | 0.0% | $50.00 | — | ETF | 46435G250 |
| MOO | VANECK AGRIBUSINESS ETF | 44 | $0 | 0.0% | $68.18 | — | ETF | 92189F700 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 148 | $0 | 0.0% | $29.30 | -14.2% | Stock | 04911A107 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 45 | $0 | 0.0% | $76.46 | — | ADR | 23304Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $0 | 0.0% | $71.30 | +134.6% | Stock | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $0 | 0.0% | $255.40 | +8.9% | Stock | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 75 | $0 | 0.0% | $61.91 | — | ADR | 03524A108 |
| SAUHY | STRAUMANN HOLDING AG ADR | 233 | $0 | 0.0% | $24.27 | — | ADR | 86317T103 |
| GVDNY | GIVAUDAN SA ADR | 57 | $0 | 0.0% | $85.38 | — | ADR | 37636P108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 75 | $0 | 0.0% | $53.10 | — | ETF | 33739Q200 |
| GTES | GATES INDL CORP PLC ORD SHS | 287 | $0 | 0.0% | $15.32 | -15.3% | Stock | G39108108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 40 | $0 | 0.0% | $100.00 | — | ETF | 33737A108 |
| CAH | CARDINAL HEALTH INC COM | 45 | $0 | 0.0% | $71.51 | +12.7% | Stock | 14149Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 63 | $0 | 0.0% | $60.58 | 0.0% | Stock | 55405Y100 |
| VCEL | VERICEL CORP COM | 102 | $0 | 0.0% | $33.47 | -1.8% | Stock | 92346J108 |
| MKTX | MARKETAXESS HLDGS INC COM | 14 | $0 | 0.0% | $246.25 | +16.4% | Stock | 57060D108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 213 | $0 | 0.0% | $23.74 | -12.9% | Stock | 559663109 |
| ENGIY | ENGIE SA SPONS ADR | 263 | $0 | 0.0% | $10.62 | — | ADR | 29286D105 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $0 | 0.0% | $51.72 | — | ETF | 46434G822 |
| MELI | MERCADOLIBRE INC COM | 3 | $0 | 0.0% | $1085.04 | +15.9% | Stock | 58733R102 |
| THRM | GENTHERM INC COM | 68 | $0 | 0.0% | $71.69 | -19.7% | Stock | 37253A103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 19 | $0 | 0.0% | $269.69 | — | ETF | 922908595 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 94 | $0 | 0.0% | $0.04 | — | ADR | 13961R100 |
| SYK | STRYKER CORPORATION COM | 12 | $0 | 0.0% | $257.74 | +9.2% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 20 | $0 | 0.0% | $168.86 | +10.7% | Stock | 907818108 |
| RGEN | REPLIGEN CORP COM | 30 | $0 | 0.0% | $178.42 | -10.1% | Stock | 759916109 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 51 | $0 | 0.0% | $59.67 | — | ADR | 02263T104 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 1,024 | $0 | 0.0% | $2.93 | — | ADR | 780641205 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 250 | $0 | 0.0% | $16.63 | — | ADR | 756255204 |
| CTAS | CINTAS CORP COM | 8 | $0 | 0.0% | $107.49 | +6.7% | Stock | 172908105 |
| ULTA | ULTA BEAUTY INC COM | 8 | $0 | 0.0% | $489.83 | 0.0% | Stock | 90384S303 |
| JLL | JONES LANG LASALLE INC COM | 24 | $0 | 0.0% | $145.83 | -2.8% | Stock | 48020Q107 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 175 | $0 | 0.0% | $21.39 | — | ETF | 33939L837 |
| AIQUY | AIR LIQUIDE ADR | 101 | $0 | 0.0% | $30.41 | — | ADR | 009126202 |
| XYIGY | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | 97 | $0 | 0.0% | $31.45 | — | ADR | 98418R100 |
| — | QIAGEN NV SHS NEW | 62 | $0 | 0.0% | $30.47 | — | Stock | N72482123 |
| — | CHAMPIONX CORPORATION COM | 104 | $0 | 0.0% | $15.36 | — | Stock | 15872M104 |
| UAL | UNITED AIRLS HLDGS INC COM | 50 | $0 | 0.0% | $52.85 | -10.7% | Stock | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $0 | 0.0% | $210.20 | -5.7% | Stock | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $0 | 0.0% | $750.05 | +2.2% | Stock | 75886F107 |
| CRI | CARTERS INC COM | 38 | $0 | 0.0% | $80.46 | -25.7% | Stock | 146229109 |
| — | CATALENT INC COM | 66 | $0 | 0.0% | $29.14 | — | Stock | 148806102 |
| ALC | ALCON AG ORD SHS | 40 | $0 | 0.0% | $57.87 | +30.9% | Stock | H01301128 |
| RPD | RAPID7 INC COM | 73 | $0 | 0.0% | $40.42 | +14.7% | Stock | 753422104 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $0 | 0.0% | $64.49 | +39.1% | Stock | 516544103 |
| LSTR | LANDSTAR SYS INC COM | 14 | $0 | 0.0% | $71.43 | — | Stock | 515098101 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 182 | $0 | 0.0% | $8.29 | — | ADR | 00783V104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 13 | $0 | 0.0% | $284.02 | — | ETF | 464288828 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 75 | $0 | 0.0% | $44.43 | 0.0% | Stock | 498894104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64 | $0 | 0.0% | $25.54 | +67.3% | Stock | 552953101 |
| ATR | APTARGROUP INC COM | 30 | $0 | 0.0% | $93.93 | +20.4% | Stock | 038336103 |
| OVV | OVINTIV INC COM | 89 | $0 | 0.0% | $52.26 | -30.8% | Stock | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC COM | 76 | $0 | 0.0% | $32.08 | +5.8% | Stock | 460690100 |
| — | NATIONAL INSTRS CORP COM | 50 | $0 | 0.0% | $40.18 | — | Stock | 636518102 |
| DKS | DICKS SPORTING GOODS INC COM | 26 | $0 | 0.0% | $21.56 | +494.1% | Stock | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44 | $0 | 0.0% | $58.26 | -2.5% | Stock | 60871R209 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 20 | $0 | 0.0% | $92.94 | — | ADR | 62473G102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 60 | $0 | 0.0% | $66.67 | — | ETF | 92189H409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $0 | 0.0% | $29.70 | — | ETF | 78464A375 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 100 | $0 | 0.0% | $22.92 | — | ADR | 23381D102 |
| DSDVY | DSV AS UNSPONSORED ADR | 26 | $0 | 0.0% | $82.35 | — | ADR | 26251A108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $0 | 0.0% | $48.95 | -1.7% | Stock | 457985208 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $0 | 0.0% | $320.08 | +2.6% | Stock | 701094104 |
| OC | OWENS CORNING NEW COM | 26 | $0 | 0.0% | $64.26 | +70.5% | Stock | 690742101 |
| NRILY | NOMURA RESEARCH INSTITUTE LTD ADR NEW | 98 | $0 | 0.0% | $0.03 | — | ADR | 65538C206 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 97 | $0 | 0.0% | $30.94 | — | REIT | 637870106 |
| IR | INGERSOLL RAND INC COM | 40 | $0 | 0.0% | $36.67 | +60.8% | Stock | 45687V106 |
| DANOY | DANONE SPONSORED ADR | 205 | $0 | 0.0% | $12.24 | — | ADR | 23636T100 |
| GDDY | GODADDY INC CL A | 43 | $0 | 0.0% | $66.17 | +11.6% | Stock | 380237107 |
| RGLD | ROYAL GOLD INC COM | 28 | $0 | 0.0% | $85.67 | +50.2% | Stock | 780287108 |
| MARUY | MARUBENI CORP ADR | 18 | $0 | 0.0% | $0.17 | — | ADR | 573810207 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 73 | $0 | 0.0% | $53.74 | — | ADR | 88032Q109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $0 | 0.0% | $66.72 | — | ETF | 921932885 |
| MDRX | VERADIGM INC COM | 220 | $0 | 0.0% | $13.89 | -12.6% | Stock | 01988P108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 386 | $0 | 0.0% | $10.62 | — | REIT | 866082100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 44 | $0 | 0.0% | $79.55 | — | ETF | 92206C714 |
| EA | ELECTRONIC ARTS INC COM | 25 | $0 | 0.0% | $101.31 | +23.3% | Stock | 285512109 |
| GBCI | GLACIER BANCORP INC NEW COM | 97 | $0 | 0.0% | $33.88 | -11.2% | Stock | 37637Q105 |
| — | BUNGE LIMITED COM | 34 | $0 | 0.0% | $0.09 | — | Stock | G16962105 |
| LOPE | GRAND CANYON ED INC COM | 32 | $0 | 0.0% | $115.68 | -5.0% | Stock | 38526M106 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 42 | $0 | 0.0% | $0.07 | — | ADR | 54338V101 |
| — | BRITVIC PLC SPONSORED ADR | 135 | $0 | 0.0% | $15.25 | — | ADR | 111190104 |
| M | MACYS INC COM | 200 | $0 | 0.0% | $29.22 | -45.3% | Stock | 55616P104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $0 | 0.0% | $109.63 | — | ETF | 464287226 |
| TRUMY | TERUMO CORP ADR | 48 | $0 | 0.0% | $40.89 | — | ADR | 88156J105 |
| TSCDY | TESCO PLC SPONSORED ADR | 163 | $0 | 0.0% | $7.33 | — | ADR | 881575401 |
| HLN | HALEON PLC SPON ADS | 200 | $0 | 0.0% | $5.00 | — | ADR | 405552100 |
| ONC | BEIGENE LTD SPONSORED ADR | 12 | $0 | 0.0% | $293.19 | — | ADR | 07725L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $0 | 0.0% | $17.89 | — | ADR | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 250 | $0 | 0.0% | $0.01 | — | REIT | 58463J304 |
| BHP | BHP GROUP LTD SPONSORED ADS | 27 | $0 | 0.0% | $0.08 | — | ADR | 088606108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 20 | $0 | 0.0% | $100.00 | — | ETF | 33734X143 |
| FHN | FIRST HORIZON CORPORATION COM | 177 | $0 | 0.0% | $14.31 | -15.4% | Stock | 320517105 |
| EVR | EVERCORE INC CLASS A | 17 | $0 | 0.0% | $79.60 | +38.7% | Stock | 29977A105 |
| — | MASONITE INTL CORP COM | 20 | $0 | 0.0% | $54.69 | — | Stock | 575385109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $423.68 | -2.7% | Stock | 879360105 |
| GPC | GENUINE PARTS CO COM | 13 | $0 | 0.0% | $76.37 | +98.1% | Stock | 372460105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $0 | 0.0% | $34.92 | -7.9% | Stock | 875372203 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $0 | 0.0% | $80.00 | — | ETF | 921946885 |
| ROL | ROLLINS INC COM | 51 | $0 | 0.0% | $25.57 | +53.7% | Stock | 775711104 |
| LEN | LENNAR CORP CL A | 19 | $0 | 0.0% | $48.13 | +118.6% | Stock | 526057104 |
| RELX | RELX PLC SPONSORED ADR | 74 | $0 | 0.0% | $21.39 | — | ADR | 759530108 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 96 | $0 | 0.0% | $23.89 | — | ADR | 359590304 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 68 | $0 | 0.0% | $29.41 | — | ETF | 46138E214 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $0 | 0.0% | $41.63 | +36.5% | Stock | 743312100 |
| SM | SM ENERGY CO COM | 73 | $0 | 0.0% | $38.51 | -31.4% | Stock | 78454L100 |
| PUMP | PROPETRO HLDG CORP COM | 237 | $0 | 0.0% | $12.66 | -42.0% | Stock | 74347M108 |
| DNUT | KRISPY KREME INC COM | 154 | $0 | 0.0% | $14.22 | +2.3% | Stock | 50101L106 |
| SHOP | SHOPIFY INC CL A | 27 | $0 | 0.0% | $34.02 | +66.2% | Stock | 82509L107 |
| CATY | CATHAY GEN BANCORP COM | 54 | $0 | 0.0% | $31.93 | -8.9% | Stock | 149150104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 45 | $0 | 0.0% | $0.04 | — | ETF | 78464A722 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $0 | 0.0% | $40.00 | — | ETF | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $0 | 0.0% | $101.01 | -4.2% | Stock | 83088M102 |
| ADDYY | ADIDAS AG ADR | 24 | $0 | 0.0% | $0.08 | — | ADR | 00687A107 |
| — | AMEDISYS INC COM | 27 | $0 | 0.0% | $54.05 | — | Stock | 023436108 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 30 | $0 | 0.0% | $48.66 | — | ADR | 471115402 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 360 | $0 | 0.0% | $8.79 | — | ADR | 75629J101 |
| UNICY | UNICHARM CORP SPONSORED ADR | 241 | $0 | 0.0% | $8.85 | — | ADR | 90460M204 |
| FOR | FORESTAR GROUP INC COM | 70 | $0 | 0.0% | $23.39 | -17.7% | Stock | 346232101 |
| AOS | SMITH A O CORP COM | 24 | $0 | 0.0% | $52.56 | +24.4% | Stock | 831865209 |
| USPH | U S PHYSICAL THERAPY COM | 14 | $0 | 0.0% | $68.22 | +58.0% | Stock | 90337L108 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $0 | 0.0% | $72.99 | +0.7% | Stock | 744320102 |
| TRMB | TRIMBLE INC COM | 33 | $0 | 0.0% | $40.99 | +19.3% | Stock | 896239100 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 41 | $0 | 0.0% | $0.05 | — | ADR | 237545108 |
| OGS | ONE GAS INC COM | 25 | $0 | 0.0% | $75.81 | +5.4% | Stock | 68235P108 |
| ONB | OLD NATL BANCORP IND COM | 146 | $0 | 0.0% | $17.98 | -26.1% | Stock | 680033107 |
| VLO | VALERO ENERGY CORP COM | 20 | $0 | 0.0% | $123.00 | -12.8% | Stock | 91913Y100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $0 | 0.0% | $75.00 | — | ETF | 78464A300 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 86 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 174 | $0 | 0.0% | $14.82 | — | ADR | 65479L108 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $0 | 0.0% | $100.00 | — | ETF | 78464A870 |
| NICE | NICE LTD SPONSORED ADR | 12 | $0 | 0.0% | $176.79 | — | ADR | 653656108 |
| AVNS | AVANOS MED INC COM | 60 | $0 | 0.0% | $52.84 | -50.2% | Stock | 05350V106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $0 | 0.0% | $133.33 | — | ETF | 33733E203 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 100 | $0 | 0.0% | $21.21 | — | ETF | 46138E404 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $0 | 0.0% | $32.26 | — | ETF | 92189H300 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $0 | 0.0% | $27.33 | +5.5% | Stock | 633707104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13 | $0 | 0.0% | — | — | ADR | 404280406 |
| NJDCY | NIDEC CORP SPONSORED ADR | 103 | $0 | 0.0% | $30.97 | — | ADR | 654090109 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 9 | $0 | 0.0% | $0.11 | — | ADR | 433578507 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 55 | $0 | 0.0% | $18.84 | — | Stock | Y62267409 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 85 | $0 | 0.0% | $8.41 | — | ADR | 204319107 |
| NOK | NOKIA CORP SPONSORED ADR | 323 | $0 | 0.0% | $5.42 | — | ADR | 654902204 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 15 | $0 | 0.0% | $49.13 | — | ADR | 43858F109 |
| INTC | INTEL CORP COM | 26 | $0 | 0.0% | $38.52 | -20.2% | Stock | 458140100 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 52 | $0 | 0.0% | $28.03 | — | ADR | 05590Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $29.69 | -20.1% | Stock | 269796108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $0 | 0.0% | $38.46 | — | REIT | 681936100 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 39 | $0 | 0.0% | $54.75 | — | ADR | 68750L102 |
| ASAZY | ASSA ABLOY AB ADR | 113 | $0 | 0.0% | $10.95 | — | ADR | 045387107 |
| NEWT | NEWTEKONE INC COM NEW | 80 | $0 | 0.0% | $16.50 | -20.1% | Stock | 652526203 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12 | $0 | 0.0% | $148.15 | — | ETF | 00214Q401 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $0 | 0.0% | $138.91 | -0.4% | Stock | 030420103 |
| NTES | NETEASE INC SPONSORED ADS | 15 | $0 | 0.0% | $97.19 | — | ADR | 64110W102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $0 | 0.0% | $49.42 | -24.8% | Stock | 410120109 |
| NEOG | NEOGEN CORP COM | 60 | $0 | 0.0% | $38.24 | -52.7% | Stock | 640491106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $0 | 0.0% | $89.54 | — | ETF | 46432F339 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 22 | $0 | 0.0% | $40.00 | — | ETF | 808524789 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $0 | 0.0% | $38.63 | +59.0% | Stock | 29261A100 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $0 | 0.0% | $41.67 | — | Stock | 87161C501 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5 | $0 | 0.0% | $200.00 | — | ETF | 921932703 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10 | $0 | 0.0% | $100.00 | — | ETF | 316092808 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15 | $0 | 0.0% | $66.67 | — | ETF | 33734X192 |
| STE | STERIS PLC SHS USD | 6 | $0 | 0.0% | $129.74 | +50.6% | Stock | G8473T100 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $0 | 0.0% | $23.48 | — | REIT | 85571B105 |
| CADE | CADENCE BANK COM | 55 | $0 | 0.0% | $24.85 | -27.7% | Stock | 12740C103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 464288885 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $32.17 | +40.2% | Stock | 88076W103 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 42 | $0 | 0.0% | $0.02 | — | ADR | 98161H101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $37.55 | +2.3% | Stock | 462222100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $0 | 0.0% | $27.91 | -11.1% | Stock | 90984P303 |
| AMLP | ALERIAN MLP ETF | 35 | $0 | 0.0% | $28.57 | — | ETF | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC COM | 6 | $0 | 0.0% | $128.68 | +30.4% | Stock | 89417E109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $0 | 0.0% | $30.30 | — | ETF | 46434V803 |
| ZION | ZIONS BANCORPORATION N A COM | 51 | $0 | 0.0% | $44.51 | -37.7% | Stock | 989701107 |
| KVUE | KENVUE INC COM | 45 | $0 | 0.0% | $23.61 | 0.0% | Stock | 49177J102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $0 | 0.0% | $22.34 | -37.6% | Stock | 154760409 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 10 | $0 | 0.0% | $52.70 | — | ETF | 46138G409 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $0 | 0.0% | $25.94 | +90.0% | Stock | G2143T103 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $0 | 0.0% | $18.27 | +0.6% | Stock | 75524W108 |
| — | AEGIS CONSUMER FDG GROUP INC COM | 1 | $0 | 0.0% | — | — | Stock | 00760G104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $18.13 | -4.8% | Stock | 76118Y104 |
| — | LATTENO FOOD CORP COM | 20,000 | $0 | 0.0% | — | — | Stock | 518411103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | — | — | ETF | 46138E362 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $0 | 0.0% | $15.08 | -2.9% | Stock | 98421M106 |
| GAIA | GAIA INC NEW CL A | 20 | $0 | 0.0% | $2.47 | +12.4% | Stock | 36269P104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6 | $0 | 0.0% | $3.45 | -19.8% | Stock | 75955J402 |
| CNBX | CNBX PHARMACEUTICALS INC COM NEW | 13 | $0 | 0.0% | $0.39 | -94.4% | Stock | 13764M209 |
| — | AGENUS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 00847G705 |
| POCI | PRECISION OPTICS CORP INC MASS COM NEW | 66 | $0 | 0.0% | $6.49 | -1.5% | Stock | 740294400 |
| CSGH | CHINA SUN GROUP HIGH-TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | -99.0% | Stock | 16943F102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 922042775 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $35.12 | +14.3% | Stock | 771049103 |
| SAFE | SAFEHOLD INC COM | 18 | $0 | 0.0% | $0.06 | — | REIT | 78646V107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $0 | 0.0% | $24.95 | -21.2% | Stock | 084680107 |
| — | RITE AID CORP COM | 50 | $0 | 0.0% | — | — | Stock | 767754872 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $0 | 0.0% | $5.16 | +117.0% | Stock | 767292105 |
| MDEX | MADISON TECHNOLOGIES INC COM | 300 | $0 | 0.0% | $0.01 | -73.8% | Stock | 55826L109 |
| XYZ | BLOCK INC CL A | 1 | $0 | 0.0% | $61.70 | +1.3% | Stock | 852234103 |
| — | GT BIOPHARMA INC COM NEW | 58 | $0 | 0.0% | — | — | Stock | 36254L209 |
| — | CARA THERAPEUTICS INC COM | 80 | $0 | 0.0% | — | — | Stock | 140755109 |
| CRDF | CARDIFF ONCOLOGY INC COM | 2 | $0 | 0.0% | $1.72 | -6.1% | Stock | 14147L108 |
| STHO | STAR HLDGS SHS BEN INT | 12 | $0 | 0.0% | $19.43 | -18.5% | Stock | 85512G106 |
| — | EKSO BIONICS HLDGS INC COM | 31 | $0 | 0.0% | — | — | Stock | 282644301 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $7.03 | +14.2% | Stock | 366505105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 20 | $0 | 0.0% | $25.78 | -18.8% | Stock | 32055Y201 |
| — | SVB FINANCIAL GROUP COM | 5 | $0 | 0.0% | $255.10 | — | Stock | 78486Q101 |
| — | EXPRESS INC COM | 3 | $0 | 0.0% | — | — | Stock | 30219E103 |
| EHAB | ENHABIT INC COM | 7 | $0 | 0.0% | $13.34 | -6.4% | Stock | 29332G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 922907746 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | MOLECULAR TEMPLATES INC COM | 9 | $0 | 0.0% | — | — | Stock | 608550109 |
| ADAM | NEW YORK MTG TR INC COM | 29 | $0 | 0.0% | — | — | REIT | 649604840 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $3.83 | -14.6% | Stock | 206787103 |
| — | MINK THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 603693102 |
| OGN | ORGANON & CO COMMON STOCK | 13 | $0 | 0.0% | $22.27 | -14.2% | Stock | 68622V106 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $2.96 | -32.3% | Stock | 59503A204 |
| PCG | PG&E CORP COM | 11 | $0 | 0.0% | $14.95 | +12.0% | Stock | 69331C108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22 | $0 | 0.0% | $25.60 | -31.2% | REIT | 42250P103 |
| MLKN | MILLERKNOLL INC COM | 16 | $0 | 0.0% | $17.88 | -18.7% | Stock | 600544100 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $13.30 | +8.5% | Stock | 62886E108 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 1,500 | $0 | 0.0% | $0.00 | 0.0% | Stock | 67109N108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 71646E100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3 | $0 | 0.0% | — | — | REIT | 45781V101 |