CIK: 0001542265 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $3,172,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,214,663 | $144,596 | 4.6% | $48.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 5,397,061 | $135,628 | 4.3% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 2,456,698 | $121,631 | 3.8% | $48.60 | — | ISHS 5-10YR INVT | 464288638 |
| SPTI | SPDR SER TR | 4,067,534 | $114,867 | 3.6% | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 2,282,148 | $67,757 | 2.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 1,029,505 | $67,546 | 2.1% | $60.53 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 1,776,331 | $64,285 | 2.0% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 1,355,897 | $63,320 | 2.0% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 654,698 | $54,078 | 1.7% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| SPIB | SPDR SER TR | 1,599,699 | $50,918 | 1.6% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFV | GLOBAL X FDS | 2,207,189 | $49,662 | 1.6% | $24.15 | — | RATE PREFERRED | 37954Y376 |
| QUAL | ISHARES TR | 427,219 | $48,686 | 1.5% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 1,301,722 | $48,125 | 1.5% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 803,450 | $43,780 | 1.4% | $60.12 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 336,209 | $43,684 | 1.4% | $106.88 | +31.6% | COM | 037833100 |
| SRVR | PACER FDS TR | 1,314,505 | $38,147 | 1.2% | $28.64 | — | DATA AND INFRAST | 69374H741 |
| ANGL | VANECK ETF TRUST | 1,401,934 | $37,880 | 1.2% | $32.21 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 157,608 | $37,798 | 1.2% | $184.76 | +26.7% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 918,651 | $37,573 | 1.2% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 271,460 | $35,640 | 1.1% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 182,409 | $32,741 | 1.0% | $81.89 | +87.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 384,664 | $32,312 | 1.0% | $125.30 | -21.2% | COM | 023135106 |
| SPLB | SPDR SER TR | 1,409,396 | $31,641 | 1.0% | $22.59 | — | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO | 228,484 | $30,640 | 1.0% | $93.43 | +25.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 339,733 | $30,145 | 1.0% | $110.29 | -14.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 191,247 | $28,503 | 0.9% | $131.87 | +6.9% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 192,165 | $27,993 | 0.9% | $123.22 | 0.0% | COM | 015271109 |
| PDEC | INNOVATOR ETFS TR | 848,126 | $25,350 | 0.8% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| EXR | EXTRA SPACE STORAGE INC | 171,070 | $25,178 | 0.8% | $139.22 | +0.0% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 140,305 | $24,785 | 0.8% | $116.66 | +34.6% | COM | 478160104 |
| CI | CIGNA CORP NEW | 72,364 | $23,977 | 0.8% | $205.35 | +45.5% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 716,425 | $23,728 | 0.7% | $33.33 | -4.9% | COM | 060505104 |
| LOW | LOWES COS INC | 116,854 | $23,282 | 0.7% | $174.63 | +7.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 41,121 | $22,992 | 0.7% | $37.49 | +27.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 634,712 | $22,196 | 0.7% | $38.33 | -21.6% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TR | 708,267 | $21,298 | 0.7% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PYPL | PAYPAL HLDGS INC | 280,105 | $19,949 | 0.6% | $138.66 | -42.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 180,523 | $19,912 | 0.6% | $48.70 | +97.7% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 945,394 | $19,834 | 0.6% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 272,052 | $19,574 | 0.6% | $47.13 | +38.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 244,939 | $19,037 | 0.6% | $88.46 | -17.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 922,887 | $18,905 | 0.6% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| BX | BLACKSTONE INC | 245,742 | $18,232 | 0.6% | $95.19 | -17.4% | COM | 09260D107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 398,171 | $17,456 | 0.6% | $42.77 | — | HIGH YLD RESRCH | 46641Q878 |
| SPMB | SPDR SER TR | 783,723 | $17,007 | 0.5% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| UNH | UNITEDHEALTH GROUP INC | 31,828 | $16,875 | 0.5% | $348.98 | +43.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 51,984 | $16,420 | 0.5% | $237.00 | +18.6% | COM | 437076102 |
| META | META PLATFORMS INC | 132,153 | $15,903 | 0.5% | $214.53 | -45.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,229 | $15,868 | 0.5% | $86.92 | +0.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 158,754 | $15,748 | 0.5% | $83.35 | +5.0% | COM | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,903 | $15,629 | 0.5% | $203.58 | +7.7% | SHS | G96629103 |
| ORCL | ORACLE CORP | 190,063 | $15,536 | 0.5% | $72.99 | +0.3% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 325,001 | $15,512 | 0.5% | $44.18 | +2.5% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 93,746 | $15,377 | 0.5% | $148.25 | -0.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 60,137 | $15,293 | 0.5% | $223.21 | +0.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 69,300 | $15,288 | 0.5% | $199.66 | +0.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 49,424 | $15,235 | 0.5% | $259.31 | +0.1% | COM | 009158106 |
| CE | CELANESE CORP DEL | 148,017 | $15,133 | 0.5% | $117.62 | -19.7% | COM | 150870103 |
| DOV | DOVER CORP | 111,227 | $15,061 | 0.5% | $128.51 | -0.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 43,628 | $14,981 | 0.5% | $260.99 | +23.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 220,111 | $14,934 | 0.5% | $85.54 | -23.5% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 740,476 | $14,913 | 0.5% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,017 | $14,775 | 0.5% | $100.93 | -5.4% | COM | 45866F104 |
| SPTL | SPDR SER TR | 508,212 | $14,753 | 0.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| DRI | DARDEN RESTAURANTS INC | 105,699 | $14,621 | 0.5% | $120.14 | +5.2% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 83,968 | $14,597 | 0.5% | $136.93 | +8.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 68,882 | $14,593 | 0.5% | $227.43 | -17.9% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 46,734 | $14,552 | 0.5% | $144.01 | +102.7% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 369,083 | $14,531 | 0.5% | $35.48 | -4.4% | COM | 174610105 |
| — | SPLUNK INC | 168,175 | $14,478 | 0.5% | $118.04 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 69,776 | $14,449 | 0.5% | $157.87 | +20.5% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205,411 | $14,430 | 0.5% | $60.86 | +5.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 153,360 | $14,292 | 0.5% | $59.20 | +45.2% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 105,221 | $14,272 | 0.4% | $115.57 | -1.6% | COM | 22822V101 |
| MMM | 3M CO | 118,898 | $14,258 | 0.4% | $116.33 | -22.1% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 141,599 | $14,198 | 0.4% | $100.96 | -9.6% | COM | 253868103 |
| BALL | BALL CORP | 276,660 | $14,148 | 0.4% | $49.66 | -0.3% | COM | 058498106 |
| SYY | SYSCO CORP | 183,820 | $14,053 | 0.4% | $70.74 | +4.5% | COM | 871829107 |
| CME | CME GROUP INC | 83,361 | $14,018 | 0.4% | $150.94 | +0.0% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 421,958 | $13,844 | 0.4% | $31.88 | -6.1% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 201,579 | $13,796 | 0.4% | $61.98 | +6.1% | CL A COM STK | 03990B101 |
| GPN | GLOBAL PMTS INC | 138,642 | $13,770 | 0.4% | $145.61 | -30.6% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 84,898 | $13,713 | 0.4% | $181.61 | -16.5% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 115,246 | $13,599 | 0.4% | $48.32 | +126.4% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 48,403 | $13,562 | 0.4% | $285.57 | -10.2% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 291,440 | $13,485 | 0.4% | $41.73 | +3.8% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,653 | $13,461 | 0.4% | $167.46 | +26.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 44,884 | $13,236 | 0.4% | $30.76 | -8.8% | COM | 64110L106 |
| VFC | V F CORP | 477,602 | $13,187 | 0.4% | $47.97 | -38.7% | COM | 918204108 |
| KOCT | INNOVATOR ETFS TR | 505,174 | $12,752 | 0.4% | $25.24 | — | US SML CP PWR B | 45782C599 |
| SMOT | VANECK ETF TRUST | 469,333 | $12,686 | 0.4% | $27.03 | — | MORNINGSTAR SMID | 92189H730 |
| EES | WISDOMTREE TR | 291,297 | $12,406 | 0.4% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| PSCH | INVESCO EXCH TRADED FD TR II | 93,818 | $12,383 | 0.4% | $131.99 | — | S&P SMLCP HELT | 46138E149 |
| MLPA | GLOBAL X FDS | 280,670 | $11,589 | 0.4% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 77,704 | $11,356 | 0.4% | $23.81 | -38.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 73,978 | $11,212 | 0.4% | $116.10 | +11.8% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 224,951 | $11,126 | 0.4% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 53,447 | $11,104 | 0.4% | $182.48 | +7.9% | COM CL A | 92826C839 |
| ULST | SSGA ACTIVE ETF TR | 276,591 | $11,059 | 0.3% | $39.99 | — | ULT SHT TRM BD | 78467V707 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 497,423 | $11,003 | 0.3% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 423,167 | $10,452 | 0.3% | $24.88 | — | IBONDS 23 TRM TS | 46436E882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,175 | $10,248 | 0.3% | $225.44 | +31.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 71,103 | $10,082 | 0.3% | $39.37 | +16.0% | COM | 931142103 |
| DXCM | DEXCOM INC | 88,826 | $10,059 | 0.3% | $93.96 | +16.8% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 69,429 | $9,688 | 0.3% | $76.17 | +5.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 149,549 | $9,686 | 0.3% | $88.86 | -25.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 24,857 | $9,651 | 0.3% | $104.50 | -25.2% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 46,763 | $9,581 | 0.3% | $178.05 | +13.9% | COM | 46266C105 |
| IBTE | ISHARES TR | 393,467 | $9,384 | 0.3% | $24.29 | — | IBONDS 24 TRM TS | 46436E874 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,026 | $9,208 | 0.3% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| KO | COCA COLA CO | 143,658 | $9,138 | 0.3% | $30.86 | +78.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 18,407 | $8,955 | 0.3% | $373.34 | +14.3% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 218,493 | $8,823 | 0.3% | $57.72 | -27.8% | SHS | G8060N102 |
| EJUL | INNOVATOR ETFS TR | 371,578 | $8,483 | 0.3% | $21.92 | — | EMRGNG MKT JULY | 45782C714 |
| SPYD | SPDR SER TR | 214,223 | $8,479 | 0.3% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| FPE | FIRST TR EXCH TRADED FD III | 504,487 | $8,475 | 0.3% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 564,041 | $8,382 | 0.3% | $14.86 | — | KBW HIG DV YLD | 46138E610 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 378,676 | $8,373 | 0.3% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| NOCT | INNOVATOR ETFS TR | 238,028 | $8,343 | 0.3% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| BIZD | VANECK ETF TRUST | 570,374 | $8,071 | 0.3% | $17.37 | — | BDC INCOME ETF | 92189F411 |
| NEE | NEXTERA ENERGY INC | 95,709 | $8,001 | 0.3% | $69.44 | +6.3% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 236,757 | $7,972 | 0.3% | $45.81 | -26.8% | COM | 844741108 |
| IJUL | INNOVATOR ETFS TR | 325,364 | $7,757 | 0.2% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| TRU | TRANSUNION | 133,041 | $7,550 | 0.2% | $112.01 | -48.6% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 16,422 | $7,497 | 0.2% | $309.34 | +51.5% | COM | 22160K105 |
| — | ISHARES TR | 320,869 | $7,470 | 0.2% | $23.83 | — | IBONDS 25 TRM TS | 46436E866 |
| MS | MORGAN STANLEY | 85,702 | $7,286 | 0.2% | $83.40 | -7.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 65,729 | $7,216 | 0.2% | $91.74 | +6.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,063 | $6,805 | 0.2% | $41.59 | +29.3% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 18,556 | $6,595 | 0.2% | $318.21 | +0.0% | COM | 911363109 |
| ECL | ECOLAB INC | 38,750 | $5,640 | 0.2% | $185.94 | -23.7% | COM | 278865100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 55,962 | $5,556 | 0.2% | $89.13 | — | PHYSCL PLATM SHS | 003260106 |
| WCN | WASTE CONNECTIONS INC | 41,879 | $5,552 | 0.2% | $94.41 | +41.2% | COM | 94106B101 |
| FFIV | F5 INC | 36,590 | $5,251 | 0.2% | $146.39 | 0.0% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 28,964 | $5,242 | 0.2% | $160.22 | +5.0% | COM | 053611109 |
| EQIX | EQUINIX INC | 7,545 | $4,943 | 0.2% | $630.42 | -8.2% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 14,023 | $4,876 | 0.2% | $307.87 | +5.0% | CL A | 57636Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 211,436 | $4,859 | 0.2% | $21.67 | — | PHYSCL SILVR SHS | 003264108 |
| DSI | ISHARES TR | 64,638 | $4,640 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| AXP | AMERICAN EXPRESS CO | 31,042 | $4,586 | 0.1% | $98.80 | +44.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 28,537 | $4,477 | 0.1% | $103.30 | +48.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,991 | $4,401 | 0.1% | $362.95 | +44.6% | COM | 883556102 |
| SPFF | GLOBAL X FDS | 443,956 | $4,180 | 0.1% | $9.88 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FIRST TR SR FLTG RATE INCOME | 428,141 | $4,080 | 0.1% | $12.32 | — | COM | 33733U108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 203,000 | $3,956 | 0.1% | $19.50 | — | KBW PREM YIELD | 46138E594 |
| HON | HONEYWELL INTL INC | 17,742 | $3,802 | 0.1% | $161.00 | +11.0% | COM | 438516106 |
| — | AZEK CO INC | 184,420 | $3,747 | 0.1% | $30.05 | — | CL A | 05478C105 |
| FIVE | FIVE BELOW INC | 20,463 | $3,619 | 0.1% | $157.24 | +0.0% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 15,453 | $3,341 | 0.1% | $171.16 | +36.6% | COM | 50212V100 |
| MELI | MERCADOLIBRE INC | 3,929 | $3,325 | 0.1% | $1165.92 | -23.6% | COM | 58733R102 |
| SPT | SPROUT SOCIAL INC | 58,339 | $3,294 | 0.1% | $78.73 | -25.5% | COM CL A | 85209W109 |
| — | SOUTHWESTERN ENERGY CO | 549,605 | $3,215 | 0.1% | $5.85 | — | COM | 845467109 |
| EFIV | SPDR SER TR | 86,596 | $3,175 | 0.1% | $34.04 | — | S&P 500 ESG ETF | 78468R531 |
| LULU | LULULEMON ATHLETICA INC | 9,904 | $3,173 | 0.1% | $320.90 | +2.5% | COM | 550021109 |
| ESML | ISHARES TR | 96,277 | $3,166 | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| INVH | INVITATION HOMES INC | 104,647 | $3,102 | 0.1% | $32.83 | -13.8% | COM | 46187W107 |
| SAIA | SAIA INC | 14,389 | $3,017 | 0.1% | $271.69 | -19.8% | COM | 78709Y105 |
| SNAP | SNAP INC | 335,613 | $3,004 | 0.1% | $26.62 | -62.9% | CL A | 83304A106 |
| — | SHOCKWAVE MED INC | 14,130 | $2,905 | 0.1% | $207.00 | — | COM | 82489T104 |
| IAU | ISHARES GOLD TR | 83,461 | $2,887 | 0.1% | $34.03 | — | ISHARES NEW | 464285204 |
| PCRX | PACIRA BIOSCIENCES INC | 71,747 | $2,770 | 0.1% | $59.48 | -18.2% | COM | 695127100 |
| ABBV | ABBVIE INC | 15,371 | $2,484 | 0.1% | $75.82 | +81.0% | COM | 00287Y109 |
| ICSH | ISHARES TR | 44,972 | $2,250 | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| JUST | GOLDMAN SACHS ETF TR | 38,066 | $2,104 | 0.1% | $53.16 | — | JUST US LRG CP | 381430396 |
| PSLV | SPROTT PHYSICAL SILVER TR | 214,636 | $1,769 | 0.1% | $8.15 | — | TR UNIT | 85207K107 |
| BA | BOEING CO | 8,955 | $1,706 | 0.1% | $277.26 | -41.0% | COM | 097023105 |
| EAGG | ISHARES TR | 35,790 | $1,673 | 0.1% | $46.45 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 68,678 | $1,632 | 0.1% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRBN | ISHARES TR | 11,521 | $1,592 | 0.1% | $126.65 | — | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 5,921 | $1,560 | 0.0% | $155.35 | +57.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 19,912 | $1,504 | 0.0% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.0% | $292158.50 | +53.6% | CL A | 084670108 |
| T | AT&T INC | 73,931 | $1,361 | 0.0% | $15.30 | -1.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,881 | $1,282 | 0.0% | $176.73 | +37.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 4,530 | $1,206 | 0.0% | $288.49 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 4,925 | $1,182 | 0.0% | $240.25 | -9.2% | COM | 40412C101 |
| SRE | SEMPRA | 7,285 | $1,126 | 0.0% | $45.61 | +53.1% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 35,282 | $1,120 | 0.0% | $20.34 | +43.1% | COM | 867224107 |
| SUSC | ISHARES TR | 48,918 | $1,091 | 0.0% | $21.79 | — | ESG AWRE USD ETF | 46435G193 |
| — | MIDWEST HLDG INC | 82,232 | $1,048 | 0.0% | $47.95 | — | COM NEW | 59833J206 |
| PFE | PFIZER INC | 20,110 | $1,030 | 0.0% | $26.85 | +49.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 9,720 | $1,012 | 0.0% | $76.37 | +19.6% | COM | 718546104 |
| PEP | PEPSICO INC | 5,577 | $1,008 | 0.0% | $105.30 | +52.8% | COM | 713448108 |
| AFL | AFLAC INC | 13,663 | $983 | 0.0% | $42.55 | +46.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 8,562 | $950 | 0.0% | $64.74 | +43.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 13,095 | $935 | 0.0% | $51.96 | +14.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,797 | $910 | 0.0% | $142.23 | +45.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,924 | $903 | 0.0% | $40.31 | -23.7% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 3,807 | $869 | 0.0% | $200.56 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 2,463 | $865 | 0.0% | $382.88 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 8,134 | $838 | 0.0% | $74.31 | +14.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 6,609 | $814 | 0.0% | $221.89 | -14.7% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 15,172 | $811 | 0.0% | $37.50 | +22.9% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $809 | 0.0% | $426.71 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 15,355 | $789 | 0.0% | $50.11 | — | INTER MUN BD ACT | 72201R866 |
| MKC/V | MCCORMICK & CO INC | 9,416 | $774 | 0.0% | $60.40 | +25.6% | COM VTG | 579780107 |
| SHE | SPDR SER TR | 9,737 | $767 | 0.0% | $72.79 | — | SPDR MSCI USA GE | 78468R747 |
| DIS | DISNEY WALT CO | 8,784 | $763 | 0.0% | $121.71 | -23.2% | COM | 254687106 |
| IVV | ISHARES TR | 1,967 | $756 | 0.0% | $304.38 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 10,533 | $738 | 0.0% | $58.97 | +1.1% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 6,340 | $738 | 0.0% | $76.74 | +38.7% | COM | 56585A102 |
| KR | KROGER CO | 16,195 | $722 | 0.0% | $24.65 | +73.8% | COM | 501044101 |
| — | MARATHON OIL CORP | 24,790 | $671 | 0.0% | $22.84 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 11,671 | $648 | 0.0% | $25.39 | -1.2% | COM | 136385101 |
| GOOGL | ALPHABET INC | 7,130 | $629 | 0.0% | $100.68 | -6.3% | CAP STK CL A | 02079K305 |
| THG | HANOVER INS GROUP INC | 4,426 | $598 | 0.0% | $87.39 | +47.6% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 14,466 | $597 | 0.0% | $44.10 | -7.4% | COM | 949746101 |
| BP | BP PLC | 16,846 | $588 | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,283 | $571 | 0.0% | $62.40 | — | COM | 931427108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,887 | $560 | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 6,087 | $552 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,352 | $544 | 0.0% | $116.58 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 16,453 | $541 | 0.0% | $28.36 | -0.4% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 3,918 | $530 | 0.0% | $105.00 | — | ADR | 670100205 |
| — | LINDE PLC | 1,605 | $524 | 0.0% | $175.79 | — | SHS | G5494J103 |
| BSRR | SIERRA BANCORP | 24,594 | $522 | 0.0% | $21.52 | -12.7% | COM | 82620P102 |
| VLO | VALERO ENERGY CORP | 4,103 | $521 | 0.0% | $62.20 | +83.4% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 7,508 | $509 | 0.0% | $40.70 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 3,926 | $508 | 0.0% | $88.02 | +33.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $498 | 0.0% | $64.71 | +25.6% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,125 | $498 | 0.0% | $52.25 | -0.2% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 7,243 | $497 | 0.0% | $27.35 | -8.6% | COM | 26614N102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,327 | $494 | 0.0% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 8,645 | $492 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,185 | $492 | 0.0% | $72.55 | +11.5% | COM | 025537101 |
| PSN | PARSONS CORP DEL | 10,626 | $491 | 0.0% | $37.86 | +21.7% | COM | 70202L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,743 | $489 | 0.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| — | KELLOGG CO | 6,791 | $484 | 0.0% | $41.67 | +46.2% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 2,730 | $479 | 0.0% | $169.56 | +4.5% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,369 | $475 | 0.0% | $99.76 | +23.3% | COM | 459200101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,556 | $473 | 0.0% | $43.53 | +4.7% | SHS | G25839104 |
| ES | EVERSOURCE ENERGY | 5,624 | $471 | 0.0% | $69.91 | -1.3% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 3,099 | $465 | 0.0% | $156.75 | +6.7% | COM NEW | 16411R208 |
| — | PDC ENERGY INC | 7,305 | $464 | 0.0% | $56.12 | — | COM | 69327R101 |
| DOW | DOW INC | 9,179 | $463 | 0.0% | $37.59 | +7.8% | COM | 260557103 |
| — | CRH PLC | 11,255 | $448 | 0.0% | $51.00 | — | ADR | 12626K203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,858 | $438 | 0.0% | $62.95 | — | S&P500 LOW VOL | 46138E354 |
| — | AMCOR PLC | 36,556 | $435 | 0.0% | $7.76 | +31.8% | ORD | G0250X107 |
| CNI | CANADIAN NATL RY CO | 3,657 | $435 | 0.0% | $110.13 | +1.9% | COM | 136375102 |
| GLD | SPDR GOLD TR | 2,521 | $428 | 0.0% | $158.64 | — | GOLD SHS | 78463V107 |
| UBS | UBS GROUP AG | 22,725 | $424 | 0.0% | $15.26 | +11.4% | SHS | H42097107 |
| USIG | ISHARES TR | 8,629 | $424 | 0.0% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| CTVA | CORTEVA INC | 7,164 | $421 | 0.0% | $26.65 | +129.4% | COM | 22052L104 |
| IWY | ISHARES TR | 3,437 | $414 | 0.0% | $118.16 | — | RUS TP200 GR ETF | 464289438 |
| ABBNY | ABB LTD | 13,394 | $408 | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT | 6,174 | $400 | 0.0% | $66.47 | -2.8% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 8,676 | $397 | 0.0% | $30.47 | +15.0% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 4,357 | $395 | 0.0% | $83.29 | -2.8% | COM | 063671101 |
| DEO | DIAGEO PLC | 2,185 | $389 | 0.0% | $172.13 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,162 | $385 | 0.0% | $63.41 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 13,871 | $384 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| CRM | SALESFORCE INC | 2,845 | $377 | 0.0% | $168.57 | -14.5% | COM | 79466L302 |
| IWX | ISHARES TR | 5,765 | $375 | 0.0% | $64.25 | — | RUS TP200 VL ETF | 464289420 |
| — | TE CONNECTIVITY LTD | 3,252 | $373 | 0.0% | $81.57 | — | SHS | H84989104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,881 | $365 | 0.0% | $76.24 | +23.8% | COM | 780087102 |
| BCE | BCE INC | 8,224 | $361 | 0.0% | $27.63 | +28.1% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 3,840 | $360 | 0.0% | $49.07 | +68.6% | COM | 92939U106 |
| CATH | GLOBAL X FDS | 7,738 | $360 | 0.0% | $47.47 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITM | VANECK ETF TRUST | 7,806 | $356 | 0.0% | $43.53 | — | INTRMDT MUNI ETF | 92189H201 |
| DHR | DANAHER CORPORATION | 1,336 | $355 | 0.0% | $227.69 | +0.2% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,629 | $349 | 0.0% | $35.35 | +7.9% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,288 | $347 | 0.0% | $136.54 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 11,215 | $347 | 0.0% | $26.23 | +9.6% | COM | 126408103 |
| ALL | ALLSTATE CORP | 2,556 | $347 | 0.0% | $88.87 | +36.6% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 2,469 | $347 | 0.0% | $133.95 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $340 | 0.0% | $353.95 | +39.9% | COM | 666807102 |
| INTC | INTEL CORP | 12,836 | $339 | 0.0% | $41.55 | -35.9% | COM | 458140100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,241 | $327 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| QCOM | QUALCOMM INC | 2,939 | $323 | 0.0% | $110.47 | -1.5% | COM | 747525103 |
| BIL | SPDR SER TR | 3,482 | $319 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $316 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| HDV | ISHARES TR | 2,979 | $311 | 0.0% | $97.88 | — | CORE HIGH DV ETF | 46429B663 |
| — | NORTHERN LTS FD TR IV | 12,691 | $310 | 0.0% | $24.78 | — | FRMLAFLIO TACT | 66538H575 |
| IJH | ISHARES TR | 1,217 | $294 | 0.0% | $221.60 | — | CORE S&P MCP ETF | 464287507 |
| MEC | MAYVILLE ENGR CO INC | 22,823 | $289 | 0.0% | $6.87 | +45.2% | COM | 578605107 |
| DTE | DTE ENERGY CO | 2,358 | $277 | 0.0% | $94.50 | +7.4% | COM | 233331107 |
| BIV | VANGUARD BD INDEX FDS | 3,685 | $274 | 0.0% | $75.09 | — | INTERMED TERM | 921937819 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,175 | $271 | 0.0% | $45.44 | — | S&P500 HDL VOL | 46138E362 |
| F | FORD MTR CO DEL | 23,235 | $270 | 0.0% | $9.92 | +1.5% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 2,405 | $270 | 0.0% | $94.46 | +7.7% | COM | 049560105 |
| CSCO | CISCO SYS INC | 5,514 | $263 | 0.0% | $43.70 | -5.1% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,469 | $262 | 0.0% | $54.23 | — | LP INT UNIT | G16252101 |
| FDX | FEDEX CORP | 1,492 | $258 | 0.0% | $196.58 | -21.1% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $253 | 0.0% | $154.98 | +53.5% | COM | 773903109 |
| NUE | NUCOR CORP | 1,910 | $252 | 0.0% | $56.30 | +130.2% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,214 | $246 | 0.0% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 1,071 | $228 | 0.0% | $245.34 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 2,176 | $220 | 0.0% | $98.17 | +1.5% | COM | 337738108 |
| USMV | ISHARES TR | 3,013 | $217 | 0.0% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| FE | FIRSTENERGY CORP | 5,116 | $215 | 0.0% | $34.98 | -1.8% | COM | 337932107 |
| AZO | AUTOZONE INC | 87 | $215 | 0.0% | $1624.00 | +48.8% | COM | 053332102 |
| WTFC | WINTRUST FINL CORP | 2,382 | $201 | 0.0% | $66.31 | +33.2% | COM | 97650W108 |
| REET | ISHARES TR | 8,844 | $201 | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| IDV | ISHARES TR | 7,335 | $199 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,672 | $196 | 0.0% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| LTC | LTC PPTYS INC | 5,453 | $194 | 0.0% | $44.82 | — | COM | 502175102 |
| NKE | NIKE INC | 1,655 | $194 | 0.0% | $87.77 | +8.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 1,777 | $192 | 0.0% | $93.91 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 6,609 | $192 | 0.0% | $24.97 | — | SCHWB FDT INT LG | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,297 | $191 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 4,112 | $189 | 0.0% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,252 | $189 | 0.0% | $86.57 | — | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 4,359 | $188 | 0.0% | $22.75 | +54.6% | COM | 30161N101 |
| C | CITIGROUP INC | 4,134 | $187 | 0.0% | $53.24 | -23.8% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 1,176 | $187 | 0.0% | $169.12 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 1,458 | $187 | 0.0% | $86.21 | +32.3% | COM | 988498101 |
| IWS | ISHARES TR | 1,731 | $182 | 0.0% | $104.00 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 2,082 | $182 | 0.0% | $62.83 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 8,388 | $181 | 0.0% | $16.61 | +13.2% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 722 | $179 | 0.0% | $186.30 | +22.8% | COM | 369550108 |
| IJR | ISHARES TR | 1,878 | $178 | 0.0% | $83.74 | — | CORE S&P SCP ETF | 464287804 |
| — | TELLURIAN INC NEW | 105,414 | $177 | 0.0% | $3.76 | — | COM | 87968A104 |
| CVBF | CVB FINL CORP | 6,834 | $176 | 0.0% | $17.52 | +34.9% | COM | 126600105 |
| LLY | LILLY ELI & CO | 479 | $175 | 0.0% | $132.09 | +161.8% | COM | 532457108 |
| FALN | ISHARES TR | 7,058 | $174 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| ARCC | ARES CAPITAL CORP | 9,242 | $171 | 0.0% | $13.14 | +5.4% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 1,245 | $169 | 0.0% | $131.63 | — | SBI HEALTHCARE | 81369Y209 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,247 | $167 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,026 | $166 | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| SLV | ISHARES SILVER TR | 7,524 | $166 | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| PECO | PHILLIPS EDISON & CO INC | 5,189 | $165 | 0.0% | $32.93 | — | COMMON STOCK | 71844V201 |
| NDAQ | NASDAQ INC | 2,691 | $165 | 0.0% | $51.71 | +15.2% | COM | 631103108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $164 | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| DAL | DELTA AIR LINES INC DEL | 4,947 | $163 | 0.0% | $41.42 | -22.2% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,295 | $162 | 0.0% | $24.64 | +29.3% | FNF GROUP COM | 31620R303 |
| SYK | STRYKER CORPORATION | 656 | $160 | 0.0% | $173.78 | +26.5% | COM | 863667101 |
| CMA | COMERICA INC | 2,365 | $158 | 0.0% | $35.23 | +66.5% | COM | 200340107 |
| AGG | ISHARES TR | 1,621 | $157 | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 803 | $154 | 0.0% | $200.66 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 764 | $153 | 0.0% | $238.83 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 1,811 | $153 | 0.0% | $102.14 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 625 | $149 | 0.0% | $156.46 | +46.4% | COM | 053015103 |
| PSK | SPDR SER TR | 4,523 | $148 | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| TFC | TRUIST FINL CORP | 3,362 | $145 | 0.0% | $43.41 | -14.6% | COM | 89832Q109 |
| HYD | VANECK ETF TRUST | 2,846 | $144 | 0.0% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| SMMU | PIMCO ETF TR | 2,898 | $143 | 0.0% | $48.78 | — | SHTRM MUN BD ACT | 72201R874 |
| CEG | CONSTELLATION ENERGY CORP | 1,655 | $143 | 0.0% | $49.04 | +78.9% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 2,156 | $142 | 0.0% | $48.79 | +7.1% | COM | 682680103 |
| SMDV | PROSHARES TR | 2,272 | $139 | 0.0% | $65.62 | — | RUSS 2000 DIVD | 74347B698 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $138 | 0.0% | $38.40 | +17.8% | COM | 31847R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,755 | $138 | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| ITOT | ISHARES TR | 1,629 | $138 | 0.0% | $82.77 | — | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 7,775 | $136 | 0.0% | $11.36 | +1.0% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 16,655 | $136 | 0.0% | $6.71 | -10.8% | COM | 06759L103 |
| AMAT | APPLIED MATLS INC | 1,393 | $136 | 0.0% | $51.12 | +82.5% | COM | 038222105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,349 | $134 | 0.0% | $17.83 | — | COM NEW | 035710839 |
| LNC | LINCOLN NATL CORP IND | 4,308 | $132 | 0.0% | $41.38 | -21.1% | COM | 534187109 |
| ETN | EATON CORP PLC | 842 | $132 | 0.0% | $117.44 | +25.1% | SHS | G29183103 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $130 | 0.0% | $121.00 | -9.3% | COM | 165303108 |
| WBD | WARNER BROS DISCOVERY INC | 13,408 | $127 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| DVY | ISHARES TR | 1,052 | $127 | 0.0% | $90.54 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,148 | $126 | 0.0% | $69.67 | — | S&P 500 GRWT ETF | 464287309 |
| EDIV | SPDR INDEX SHS FDS | 5,207 | $125 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 4,248 | $125 | 0.0% | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| UAL | UNITED AIRLS HLDGS INC | 3,302 | $124 | 0.0% | $50.66 | -19.9% | COM | 910047109 |
| GE | GENERAL ELECTRIC CO | 1,480 | $124 | 0.0% | $59.18 | -18.3% | COM NEW | 369604301 |
| — | ADVISORSHARES TR | 2,747 | $122 | 0.0% | $48.26 | — | NEWFLT MULSINC | 00768Y727 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,437 | $122 | 0.0% | $56.87 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 805 | $122 | 0.0% | $156.15 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,844 | $121 | 0.0% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $121 | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $119 | 0.0% | $12.73 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 3,048 | $119 | 0.0% | $24.87 | +28.1% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 3,050 | $118 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| OGE | OGE ENERGY CORP | 2,964 | $117 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| TLT | ISHARES TR | 1,177 | $117 | 0.0% | $116.82 | — | 20 YR TR BD ETF | 464287432 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,632 | $117 | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,640 | $115 | 0.0% | $74.57 | — | VNG RUS2000IDX | 92206C664 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $115 | 0.0% | $30.49 | — | US EQTY BUF SEP | 45782C664 |
| OEF | ISHARES TR | 675 | $115 | 0.0% | $185.86 | — | S&P 100 ETF | 464287101 |
| MOH | MOLINA HEALTHCARE INC | 342 | $113 | 0.0% | $125.96 | +169.7% | COM | 60855R100 |
| D | DOMINION ENERGY INC | 1,833 | $112 | 0.0% | $58.93 | -9.0% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,817 | $112 | 0.0% | $62.68 | — | LONG TERM TREAS | 92206C847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,347 | $112 | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| COFS | CHOICEONE FINL SVCS INC | 3,830 | $111 | 0.0% | $20.67 | 0.0% | COM | 170386106 |
| PLD | PROLOGIS INC. | 973 | $110 | 0.0% | $86.38 | +16.0% | COM | 74340W103 |
| CAR | AVIS BUDGET GROUP | 668 | $110 | 0.0% | $22.53 | +745.9% | COM | 053774105 |
| VOE | VANGUARD INDEX FDS | 805 | $109 | 0.0% | $130.59 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 444 | $108 | 0.0% | $156.98 | +40.6% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 1,092 | $107 | 0.0% | $63.08 | — | COM | 254709108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $106 | 0.0% | $9.29 | — | COM | 27829F108 |
| MAIN | MAIN STR CAP CORP | 2,855 | $105 | 0.0% | $36.05 | +1.4% | COM | 56035L104 |
| SHYG | ISHARES TR | 2,575 | $105 | 0.0% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 1,055 | $105 | 0.0% | $78.80 | +10.0% | COM | 744320102 |
| USB | US BANCORP DEL | 2,380 | $104 | 0.0% | $35.79 | +2.6% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 695 | $103 | 0.0% | $99.16 | +50.5% | CL A | 571903202 |
| MLPX | GLOBAL X FDS | 2,527 | $103 | 0.0% | $36.04 | — | GLB X MLP ENRG I | 37954Y293 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $102 | 0.0% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| CAG | CONAGRA BRANDS INC | 2,626 | $102 | 0.0% | $25.67 | +20.6% | COM | 205887102 |
| HROW | HARROW HEALTH INC | 6,882 | $102 | 0.0% | $9.88 | +21.0% | COM | 415858109 |
| IWP | ISHARES TR | 1,214 | $101 | 0.0% | $89.61 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 236 | $101 | 0.0% | $321.87 | +20.8% | COM | 244199105 |
| IVT | INVENTRUST PPTYS CORP | 4,212 | $100 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 292 | $98 | 0.0% | $422.48 | -24.3% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 1,534 | $97 | 0.0% | $50.91 | +5.2% | COM | 125896100 |
| TIP | ISHARES TR | 911 | $97 | 0.0% | $124.09 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,281 | $96 | 0.0% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 1,515 | $95 | 0.0% | $45.37 | +42.6% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,953 | $95 | 0.0% | $22.33 | — | COM | 293792107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $95 | 0.0% | $60.97 | +15.9% | COM | 98311A105 |
| SPYV | SPDR SER TR | 2,428 | $94 | 0.0% | $33.76 | — | PRTFLO S&P500 VL | 78464A508 |
| AAL | AMERICAN AIRLS GROUP INC | 7,405 | $94 | 0.0% | $19.69 | -31.1% | COM | 02376R102 |
| GOVT | ISHARES TR | 4,137 | $94 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $93 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,879 | $92 | 0.0% | $20.42 | — | BULSHS 2026 CB | 46138J791 |
| TRV | TRAVELERS COMPANIES INC | 483 | $91 | 0.0% | $118.11 | +43.4% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 3,639 | $90 | 0.0% | $23.92 | — | SCHWB FDT EMK LG | 808524730 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,367 | $90 | 0.0% | $10.04 | +24.4% | COM | 446150104 |
| CLX | CLOROX CO DEL | 635 | $89 | 0.0% | $162.16 | -21.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 1,295 | $86 | 0.0% | $51.66 | +12.3% | CL A | 609207105 |
| USHY | ISHARES TR | 2,491 | $86 | 0.0% | $34.57 | — | BROAD USD HIGH | 46435U853 |
| BF/A | BROWN FORMAN CORP | 1,307 | $86 | 0.0% | $64.80 | -1.1% | CL A | 115637100 |
| ULTA | ULTA BEAUTY INC | 181 | $85 | 0.0% | $227.91 | +89.2% | COM | 90384S303 |
| AMLP | ALPS ETF TR | 2,223 | $85 | 0.0% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 1,108 | $83 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $83 | 0.0% | $36.33 | +32.3% | COM | 018802108 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,814 | $83 | 0.0% | $15.78 | — | COM | 67071L106 |
| SCHG | SCHWAB STRATEGIC TR | 1,476 | $82 | 0.0% | $76.98 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 474 | $82 | 0.0% | $184.76 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 368 | $81 | 0.0% | $174.27 | +13.3% | COM | 452308109 |
| WDFC | WD 40 CO | 500 | $81 | 0.0% | $147.91 | +6.8% | COM | 929236107 |
| CDC | VICTORY PORTFOLIOS II | 1,292 | $80 | 0.0% | $65.34 | — | VCSHS US EQ INCM | 92647N824 |
| BND | VANGUARD BD INDEX FDS | 1,111 | $80 | 0.0% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 2,606 | $80 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 945 | $79 | 0.0% | $70.28 | +9.0% | COM | 74251V102 |
| — | BLACKROCK INC | 111 | $79 | 0.0% | $729.52 | — | COM | 09247X101 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $78 | 0.0% | $10.21 | — | COM | 12811L107 |
| EPM | EVOLUTION PETE CORP | 10,334 | $78 | 0.0% | $4.96 | +15.5% | COM | 30049A107 |
| SPEM | SPDR INDEX SHS FDS | 2,355 | $78 | 0.0% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 1,220 | $77 | 0.0% | $49.05 | +6.5% | COM | 756109104 |
| TKR | TIMKEN CO | 1,070 | $76 | 0.0% | $48.40 | +44.4% | COM | 887389104 |
| FMB | FIRST TR EXCH TRADED FD III | 1,493 | $75 | 0.0% | $48.89 | — | MANAGD MUN ETF | 33739N108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 418 | $75 | 0.0% | $195.08 | — | S&P500 EQL IND | 46137V324 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,205 | $73 | 0.0% | $12.87 | — | UNIT | 85207H104 |
| WPC | WP CAREY INC | 934 | $73 | 0.0% | $69.08 | — | COM | 92936U109 |
| DTM | DT MIDSTREAM INC | 1,316 | $73 | 0.0% | $39.60 | +26.0% | COMMON STOCK | 23345M107 |
| IHY | VANECK ETF TRUST | 3,665 | $72 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| IWF | ISHARES TR | 331 | $71 | 0.0% | $171.13 | — | RUS 1000 GRW ETF | 464287614 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,549 | $71 | 0.0% | $44.39 | — | COM | 637417106 |
| FCX | FREEPORT-MCMORAN INC | 1,852 | $70 | 0.0% | $32.61 | +2.7% | CL B | 35671D857 |
| RWL | INVESCO EXCH TRADED FD TR II | 933 | $69 | 0.0% | $74.75 | — | S&P 500 REVENUE | 46138G698 |
| EMR | EMERSON ELEC CO | 714 | $69 | 0.0% | $78.64 | +7.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 548 | $68 | 0.0% | $123.23 | — | TECHNOLOGY | 81369Y803 |
| TDSB | EXCHANGE LISTED FDS TR | 3,176 | $68 | 0.0% | $21.26 | — | CABANA TARGET 7 | 30151E723 |
| TMFM | RBB FD INC | 3,139 | $67 | 0.0% | $26.58 | — | MOTLEY FOOL MID | 74933W627 |
| YORW | YORK WTR CO | 1,470 | $66 | 0.0% | $29.80 | +35.0% | COM | 987184108 |
| TXN | TEXAS INSTRS INC | 395 | $65 | 0.0% | $133.24 | +14.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 760 | $65 | 0.0% | $55.67 | +27.2% | COM | 375558103 |
| NTNX | NUTANIX INC | 2,500 | $65 | 0.0% | $22.86 | +19.5% | CL A | 67059N108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $64 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| BIIB | BIOGEN INC | 230 | $64 | 0.0% | $313.32 | -9.9% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 464 | $63 | 0.0% | $103.53 | +8.9% | COM | 494368103 |
| MBB | ISHARES TR | 677 | $63 | 0.0% | $101.16 | — | MBS ETF | 464288588 |
| VERS | PROSHARES TR | 2,221 | $63 | 0.0% | $28.46 | — | METAVERSE ETF | 74347G325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,597 | $62 | 0.0% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| LVHD | LEGG MASON ETF INVT | 1,632 | $62 | 0.0% | $31.40 | — | FRANKLIN US LOW | 52468L406 |
| PNC | PNC FINL SVCS GROUP INC | 392 | $62 | 0.0% | $116.47 | +19.6% | COM | 693475105 |
| GEMD | GOLDMAN SACHS ETF TR | 1,542 | $62 | 0.0% | $46.25 | — | ACCESS EMNG MKTS | 381430388 |
| GM | GENERAL MTRS CO | 1,818 | $61 | 0.0% | $40.28 | -11.2% | COM | 37045V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,522 | $61 | 0.0% | $22.84 | +66.2% | COM | 06417N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,104 | $61 | 0.0% | $58.10 | — | VNG RUS1000GRW | 92206C680 |
| IEP | ICAHN ENTERPRISES LP | 1,200 | $61 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,382 | $61 | 0.0% | $43.99 | — | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 161 | $60 | 0.0% | $179.88 | +104.1% | COM | 58155Q103 |
| EIX | EDISON INTL | 947 | $60 | 0.0% | $47.57 | +11.8% | COM | 281020107 |
| DRSK | ETF SER SOLUTIONS | 2,339 | $60 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| GTY | GETTY RLTY CORP NEW | 1,762 | $60 | 0.0% | $30.08 | — | COM | 374297109 |
| — | POSHMARK INC | 3,332 | $60 | 0.0% | $22.82 | — | COM CL A | 73739W104 |
| FSLR | FIRST SOLAR INC | 397 | $59 | 0.0% | $86.29 | +71.7% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 422 | $59 | 0.0% | $98.72 | +40.6% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,159 | $59 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,254 | $58 | 0.0% | $38.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 622 | $58 | 0.0% | $72.38 | +15.6% | COM | 039483102 |
| BLOK | AMPLIFY ETF TR | 3,792 | $57 | 0.0% | $15.52 | — | BLOCKCHAIN LDR | 032108607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 404 | $57 | 0.0% | $128.29 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 338 | $57 | 0.0% | $143.13 | +11.3% | SHS | G8994E103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,561 | $57 | 0.0% | $45.44 | -28.2% | COM | 894164102 |
| MRSH | MARSH & MCLENNAN COS INC | 338 | $56 | 0.0% | $127.04 | +22.8% | COM | 571748102 |
| XBI | SPDR SER TR | 673 | $56 | 0.0% | $90.73 | — | S&P BIOTECH | 78464A870 |
| PCG | PG&E CORP | 3,427 | $56 | 0.0% | $42.86 | -65.1% | COM | 69331C108 |
| HUBB | HUBBELL INC | 237 | $56 | 0.0% | $159.48 | +43.9% | COM | 443510607 |
| MRGR | PROSHARES TR | 1,415 | $55 | 0.0% | $40.17 | — | MERGER ETF | 74348A566 |
| NURE | NUSHARES ETF TR | 1,943 | $55 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $55 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| UI | UBIQUITI INC | 200 | $55 | 0.0% | $304.47 | -2.2% | COM | 90353W103 |
| — | TOTALENERGIES SE | 878 | $55 | 0.0% | $47.80 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 513 | $54 | 0.0% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,831 | $54 | 0.0% | $19.80 | — | BULSHS 2027 CB | 46138J783 |
| CFO | VICTORY PORTFOLIOS II | 839 | $54 | 0.0% | $64.36 | — | VCSHS US 500 ENH | 92647N782 |
| YUMC | YUM CHINA HLDGS INC | 978 | $53 | 0.0% | $46.08 | +10.3% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,216 | $53 | 0.0% | $25.14 | — | BULLSHS 24 USD | 46138J650 |
| IEFA | ISHARES TR | 861 | $53 | 0.0% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,118 | $53 | 0.0% | $53.89 | — | TOTAL INT BD ETF | 92203J407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 344 | $53 | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,354 | $53 | 0.0% | $57.93 | — | COM SB VTG SHS A | 11275Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 624 | $52 | 0.0% | $69.60 | -4.7% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 1,362 | $52 | 0.0% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 285 | $51 | 0.0% | $177.98 | -8.1% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 1,016 | $51 | 0.0% | $54.13 | -0.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 635 | $51 | 0.0% | $64.27 | +10.0% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,171 | $50 | 0.0% | $26.06 | — | BULLSHS 23 USD | 46138J668 |
| SCZ | ISHARES TR | 893 | $50 | 0.0% | $69.36 | — | EAFE SML CP ETF | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 510 | $50 | 0.0% | $97.49 | — | SBI INT-INDS | 81369Y704 |
| IBTG | ISHARES TR | 2,200 | $50 | 0.0% | $23.46 | — | IBONDS 26 TRM TS | 46436E858 |
| BABA | ALIBABA GROUP HLDG LTD | 567 | $50 | 0.0% | $131.95 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 1,226 | $50 | 0.0% | $30.38 | +7.0% | COM | 500754106 |
| WELL | WELLTOWER INC | 759 | $50 | 0.0% | $66.33 | -10.1% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 245 | $50 | 0.0% | $236.65 | — | SEMICONDUCTR ETF | 92189F676 |
| NEXT | NEXTDECADE CORP | 10,029 | $50 | 0.0% | $5.57 | +3.1% | COM | 65342K105 |
| VXUS | VANGUARD STAR FDS | 950 | $49 | 0.0% | $57.82 | — | VG TL INTL STK F | 921909768 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,843 | $49 | 0.0% | $3.49 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IDEV | ISHARES TR | 871 | $49 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| XYL | XYLEM INC | 440 | $49 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 876 | $49 | 0.0% | $187.49 | -74.0% | COM | 256163106 |
| — | BLACK KNIGHT INC | 785 | $48 | 0.0% | $61.15 | — | COM | 09215C105 |
| LW | LAMB WESTON HLDGS INC | 541 | $48 | 0.0% | $61.65 | +30.4% | COM | 513272104 |
| AIZ | ASSURANT INC | 379 | $47 | 0.0% | $123.86 | +1.8% | COM | 04621X108 |
| AGNC | AGNC INVT CORP | 4,542 | $47 | 0.0% | $11.84 | — | COM | 00123Q104 |
| VO | VANGUARD INDEX FDS | 227 | $46 | 0.0% | $217.56 | — | MID CAP ETF | 922908629 |
| BB | BLACKBERRY LTD | 14,138 | $46 | 0.0% | $11.08 | -60.0% | COM | 09228F103 |
| PHM | PULTE GROUP INC | 1,000 | $46 | 0.0% | $28.54 | +43.7% | COM | 745867101 |
| — | MEXICO FD INC | 3,080 | $45 | 0.0% | $15.91 | — | COM | 592835102 |
| EVRG | EVERGY INC | 705 | $44 | 0.0% | $41.98 | +25.1% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 162 | $43 | 0.0% | $259.34 | +1.8% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 351 | $43 | 0.0% | $139.27 | — | DJ INTERNT IDX | 33733E302 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $43 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,400 | $43 | 0.0% | $15.42 | — | TR UNIT | 85208R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $43 | 0.0% | $40.99 | — | S&P500 QUALITY | 46137V241 |
| — | FS CREDIT OPPORTUNITIES CORP | 9,045 | $43 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| DVN | DEVON ENERGY CORP NEW | 692 | $43 | 0.0% | $54.28 | +9.3% | COM | 25179M103 |
| — | ROYCE VALUE TR INC | 3,202 | $42 | 0.0% | $18.10 | — | COM | 780910105 |
| EFAV | ISHARES TR | 662 | $42 | 0.0% | $69.10 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KAMAN CORP | 1,883 | $42 | 0.0% | $28.15 | — | COM | 483548103 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $42 | 0.0% | $23.08 | +25.3% | COM | 706327103 |
| IWO | ISHARES TR | 193 | $41 | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 540 | $41 | 0.0% | $75.10 | — | COM | 00507V109 |
| CRL | CHARLES RIV LABS INTL INC | 189 | $41 | 0.0% | $218.33 | +0.0% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 504 | $41 | 0.0% | $62.79 | +6.2% | COM | 681919106 |
| GLW | CORNING INC | 1,266 | $40 | 0.0% | $30.29 | -1.9% | COM | 219350105 |
| SECT | NORTHERN LTS FD TR IV | 1,039 | $40 | 0.0% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| SNOW | SNOWFLAKE INC | 279 | $40 | 0.0% | $152.64 | -0.0% | CL A | 833445109 |
| — | SYNOVUS FINL CORP | 1,066 | $40 | 0.0% | $43.95 | — | COM NEW | 87161C501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 514 | $40 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| HII | HUNTINGTON INGALLS INDS INC | 172 | $40 | 0.0% | $183.13 | +19.9% | COM | 446413106 |
| LQD | ISHARES TR | 376 | $40 | 0.0% | $110.22 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 759 | $39 | 0.0% | $49.07 | -10.7% | COM | 008474108 |
| NOBL | PROSHARES TR | 438 | $39 | 0.0% | $77.69 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 525 | $39 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 160 | $39 | 0.0% | $232.67 | -5.3% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 473 | $39 | 0.0% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| IEO | ISHARES TR | 420 | $39 | 0.0% | $88.52 | — | US OIL GS EX ETF | 464288851 |
| RPM | RPM INTL INC | 400 | $39 | 0.0% | $74.99 | +29.3% | COM | 749685103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,727 | $39 | 0.0% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| SIXG | ETF SER SOLUTIONS | 1,294 | $39 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| — | YAMANA GOLD INC | 6,911 | $38 | 0.0% | $3.53 | — | COM | 98462Y100 |
| DINO | HF SINCLAIR CORP | 739 | $38 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| ACIO | ETF SER SOLUTIONS | 1,328 | $38 | 0.0% | $28.83 | — | APTUS COLLARED | 26922A222 |
| CL | COLGATE PALMOLIVE CO | 482 | $38 | 0.0% | $62.36 | +11.8% | COM | 194162103 |
| OSCV | ETF SER SOLUTIONS | 1,203 | $37 | 0.0% | $30.98 | — | OPUS SML CP VL | 26922A446 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $37 | 0.0% | $31.61 | +53.2% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 528 | $37 | 0.0% | $55.08 | — | SBI INT-UTILS | 81369Y886 |
| MATX | MATSON INC | 594 | $37 | 0.0% | $33.61 | +88.3% | COM | 57686G105 |
| BKH | BLACK HILLS CORP | 527 | $37 | 0.0% | $50.63 | +14.7% | COM | 092113109 |
| ADT | ADT INC DEL | 4,085 | $37 | 0.0% | $8.62 | -5.0% | COM | 00090Q103 |
| LAD | LITHIA MTRS INC | 180 | $37 | 0.0% | $91.49 | +133.6% | COM | 536797103 |
| L | LOEWS CORP | 615 | $36 | 0.0% | $36.80 | +49.9% | COM | 540424108 |
| BROS | DUTCH BROS INC | 1,269 | $36 | 0.0% | $44.72 | -26.0% | CL A | 26701L100 |
| GPC | GENUINE PARTS CO | 206 | $36 | 0.0% | $114.35 | +39.1% | COM | 372460105 |
| SPTS | SPDR SER TR | 1,229 | $36 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SOXX | ISHARES TR | 102 | $35 | 0.0% | $470.59 | — | ISHARES SEMICDTR | 464287523 |
| OIH | VANECK ETF TRUST | 115 | $35 | 0.0% | $211.32 | — | OIL SERVICES ETF | 92189H607 |
| CIEN | CIENA CORP | 684 | $35 | 0.0% | $53.04 | -14.8% | COM NEW | 171779309 |
| HYS | PIMCO ETF TR | 390 | $35 | 0.0% | $91.83 | — | 0-5 HIGH YIELD | 72201R783 |
| SFL | SFL CORPORATION LTD | 3,761 | $35 | 0.0% | $9.75 | -0.3% | SHS | G7738W106 |
| GSST | GOLDMAN SACHS ETF TR | 697 | $35 | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| VGT | VANGUARD WORLD FDS | 108 | $34 | 0.0% | $281.59 | — | INF TECH ETF | 92204A702 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $34 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| HPQ | HP INC | 1,272 | $34 | 0.0% | $20.04 | +22.5% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 1,136 | $34 | 0.0% | $22.60 | +18.5% | COM | 15189T107 |
| EBND | SPDR SER TR | 1,651 | $34 | 0.0% | $27.59 | — | BLOOMBERG EMERGI | 78464A391 |
| JD | JD.COM INC | 604 | $34 | 0.0% | $70.70 | — | SPON ADR CL A | 47215P106 |
| ADME | ETF SER SOLUTIONS | 1,001 | $34 | 0.0% | $33.59 | — | APTUS DRAWDOWN | 26922A784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $33 | 0.0% | $60.82 | +11.3% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 190 | $33 | 0.0% | $155.90 | +7.1% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 442 | $33 | 0.0% | $102.26 | -32.7% | COM | 854502101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,567 | $33 | 0.0% | $13.76 | — | COMMON STOCK | 35243J101 |
| DGRO | ISHARES TR | 658 | $33 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 639 | $33 | 0.0% | $57.26 | -13.3% | COM | 071813109 |
| SPIP | SPDR SER TR | 1,260 | $32 | 0.0% | $36.52 | — | PORTFLI TIPS ETF | 78464A656 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $32 | 0.0% | $90.91 | +9.0% | COM | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 280 | $32 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| ARKW | ARK ETF TR | 834 | $32 | 0.0% | $43.80 | — | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC | 62 | $32 | 0.0% | $431.31 | +17.8% | COM | 444859102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 300 | $32 | 0.0% | $113.33 | — | SHS | 337345102 |
| IGSB | ISHARES TR | 632 | $31 | 0.0% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| WOR | WORTHINGTON INDS INC | 621 | $31 | 0.0% | $23.63 | +31.0% | COM | 981811102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 898 | $31 | 0.0% | $33.74 | — | INDXX INOVTV ETF | 33741X201 |
| SR | SPIRE INC | 440 | $30 | 0.0% | $75.00 | — | COM | 84857L101 |
| CORP | PIMCO ETF TR | 325 | $30 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $30 | 0.0% | $13.60 | — | COM | 09254X101 |
| KMI | KINDER MORGAN INC DEL | 1,662 | $30 | 0.0% | $14.01 | +8.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 722 | $30 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 922 | $30 | 0.0% | $36.54 | — | INTL EQTY ETF | 808524805 |
| — | CANADIAN PAC RY LTD | 392 | $29 | 0.0% | $111.38 | — | COM | 13645T100 |
| DXJ | WISDOMTREE TR | 453 | $29 | 0.0% | $64.02 | — | JAPN HEDGE EQT | 97717W851 |
| SHYD | VANECK ETF TRUST | 1,304 | $29 | 0.0% | $21.47 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,700 | $29 | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $29 | 0.0% | $400.79 | -21.1% | COM | 70432V102 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $29 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| PPL | PPL CORP | 974 | $28 | 0.0% | $23.73 | +3.9% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,315 | $28 | 0.0% | $17.21 | -12.5% | SHS | G66721104 |
| REGL | PROSHARES TR | 396 | $28 | 0.0% | $60.07 | — | S&P MDCP 400 DIV | 74347B680 |
| ITB | ISHARES TR | 467 | $28 | 0.0% | $67.96 | — | US HOME CONS ETF | 464288752 |
| OTIS | OTIS WORLDWIDE CORP | 359 | $28 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| XHB | SPDR SER TR | 463 | $28 | 0.0% | $71.27 | — | S&P HOMEBUILD | 78464A888 |
| NI | NISOURCE INC | 1,018 | $28 | 0.0% | $25.52 | -7.1% | COM | 65473P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $28 | 0.0% | $21.33 | — | COM | 376536108 |
| ROST | ROSS STORES INC | 238 | $28 | 0.0% | $104.06 | -5.3% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $28 | 0.0% | $82.94 | -42.1% | ORD SHS | G7997R103 |
| LIT | GLOBAL X FDS | 470 | $28 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $27 | 0.0% | $81.33 | -15.9% | COM | 637215104 |
| HYG | ISHARES TR | 371 | $27 | 0.0% | $79.29 | — | IBOXX HI YD ETF | 464288513 |
| — | SHYFT GROUP INC | 1,098 | $27 | 0.0% | $24.86 | — | COM | 825698103 |
| IYW | ISHARES TR | 365 | $27 | 0.0% | $74.53 | — | U.S. TECH ETF | 464287721 |
| — | MFS CHARTER INCOME TR | 4,400 | $27 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,261 | $27 | 0.0% | $24.08 | — | BULETSHS 2027 | 46138J585 |
| — | ETF SER SOLUTIONS | 6,215 | $27 | 0.0% | $4.43 | — | DEFIANCE DIGITAL | 26922B816 |
| PTLC | PACER FDS TR | 716 | $27 | 0.0% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $27 | 0.0% | $20.69 | — | SHS | 72201Y101 |
| VTIP | VANGUARD MALVERN FDS | 570 | $27 | 0.0% | $51.26 | — | STRM INFPROIDX | 922020805 |
| EXP | EAGLE MATLS INC | 200 | $27 | 0.0% | $101.39 | +22.6% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 465 | $27 | 0.0% | $42.68 | +16.8% | COM | 34964C106 |
| SHOP | SHOPIFY INC | 760 | $26 | 0.0% | $45.44 | -24.9% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111 | $26 | 0.0% | $76.72 | +178.0% | COM | 02043Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 640 | $26 | 0.0% | $39.06 | — | FINLS ALPHADEX | 33734X135 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $26 | 0.0% | $31.82 | — | COM | 681936100 |
| UBER | UBER TECHNOLOGIES INC | 1,047 | $26 | 0.0% | $44.80 | -38.9% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 144 | $26 | 0.0% | $205.67 | — | MCAP GR IDXVIP | 922908538 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $26 | 0.0% | $12.41 | +0.5% | COM | 09259E108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $26 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| FTV | FORTIVE CORP | 402 | $26 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 104 | $26 | 0.0% | $164.47 | +41.7% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 268 | $26 | 0.0% | $62.34 | +31.0% | COM | 209115104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $25 | 0.0% | $25.86 | — | COM | 45378A106 |
| INFL | LISTED FD TR | 804 | $25 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN FLOATING RATE INCOME | 3,231 | $25 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| AOS | SMITH A O CORP | 440 | $25 | 0.0% | $52.62 | +0.4% | COM | 831865209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,365 | $25 | 0.0% | $55.50 | -47.0% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 2,243 | $25 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $25 | 0.0% | $21.50 | — | SPONSORED ADR | 035128206 |
| ET | ENERGY TRANSFER L P | 2,078 | $25 | 0.0% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,620 | $25 | 0.0% | $15.23 | — | COM SBI | 40167F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,313 | $25 | 0.0% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| IPAC | ISHARES TR | 456 | $24 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| EMN | EASTMAN CHEM CO | 300 | $24 | 0.0% | $86.68 | -17.9% | COM | 277432100 |
| — | CORE LABORATORIES N V | 1,200 | $24 | 0.0% | $108.84 | — | COM | N22717107 |
| HSY | HERSHEY CO | 105 | $24 | 0.0% | $158.05 | +34.2% | COM | 427866108 |
| VDE | VANGUARD WORLD FDS | 200 | $24 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| NVAX | NOVAVAX INC | 2,348 | $24 | 0.0% | $120.01 | -85.3% | COM NEW | 670002401 |
| HDB | HDFC BANK LTD | 352 | $24 | 0.0% | $89.08 | — | SPONSORED ADS | 40415F101 |
| NTAP | NETAPP INC | 400 | $24 | 0.0% | $75.18 | -18.1% | COM | 64110D104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 496 | $24 | 0.0% | $43.17 | — | CONSUMR DISCRE | 33734X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $24 | 0.0% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $24 | 0.0% | $148.71 | -24.1% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 366 | $23 | 0.0% | $38.20 | +51.0% | SHS | G51502105 |
| VWOB | VANGUARD WHITEHALL FDS | 384 | $23 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| BKCH | GLOBAL X FDS | 1,808 | $23 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| FULT | FULTON FINL CORP PA | 1,372 | $23 | 0.0% | $13.22 | +15.6% | COM | 360271100 |
| IFRA | ISHARES TR | 636 | $23 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| CCL | CARNIVAL CORP | 2,843 | $23 | 0.0% | $29.11 | -70.4% | COMMON STOCK | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 335 | $23 | 0.0% | $251.75 | -69.8% | CL A | 98980L101 |
| HYLB | DBX ETF TR | 669 | $23 | 0.0% | $33.59 | — | XTRACK USD HIGH | 233051432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $23 | 0.0% | $192.79 | — | COM | 45781V101 |
| MGEE | MGE ENERGY INC | 312 | $22 | 0.0% | $59.70 | +7.3% | COM | 55277P104 |
| PAYX | PAYCHEX INC | 190 | $22 | 0.0% | $75.24 | +41.7% | COM | 704326107 |
| KLAC | KLA CORP | 58 | $22 | 0.0% | $155.03 | +118.0% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 100 | $22 | 0.0% | $83.00 | +206.7% | COM | 012653101 |
| RWK | INVESCO EXCH TRADED FD TR II | 250 | $21 | 0.0% | $96.00 | — | S&P MDCP 400 REV | 46138G672 |
| XLF | SELECT SECTOR SPDR TR | 620 | $21 | 0.0% | $27.61 | — | FINANCIAL | 81369Y605 |
| CEFA | GLOBAL X FDS | 813 | $21 | 0.0% | $25.79 | — | S&P EX US ETF | 37954Y368 |
| VDC | VANGUARD WORLD FDS | 108 | $21 | 0.0% | $170.62 | — | CONSUM STP ETF | 92204A207 |
| IBTH | ISHARES TR | 919 | $20 | 0.0% | $23.03 | — | IBONDS 27 TRM TS | 46436E841 |
| ISRG | INTUITIVE SURGICAL INC | 77 | $20 | 0.0% | $306.04 | -20.3% | COM NEW | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 1,362 | $20 | 0.0% | $15.16 | — | NY REGIS SHS NEW | 500472303 |
| BITO | PROSHARES TR | 1,950 | $20 | 0.0% | $28.72 | — | BITCOIN STRATE | 74347G440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,268 | $20 | 0.0% | $12.42 | +8.5% | COM | 42824C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 484 | $20 | 0.0% | $47.51 | — | GLB EX US ETF | 922042676 |
| — | CORNERSTONE STRATEGIC VALUE | 2,700 | $20 | 0.0% | $7.37 | — | COM | 21924B302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $20 | 0.0% | $349.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $20 | 0.0% | $18.00 | — | SHS | 879105104 |
| — | LAM RESEARCH CORP | 47 | $20 | 0.0% | $395.88 | — | COM | 512807108 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $20 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| — | UNITI GROUP INC | 3,552 | $20 | 0.0% | $5.73 | — | COM | 91325V108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 345 | $19 | 0.0% | $56.08 | — | S&P500 EQL FIN | 46137V340 |
| — | EXCHANGE LISTED FDS TR | 1,062 | $19 | 0.0% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| VPU | VANGUARD WORLD FDS | 124 | $19 | 0.0% | $142.06 | — | UTILITIES ETF | 92204A876 |
| FAS | DIREXION SHS ETF TR | 257 | $19 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| GNL | GLOBAL NET LEASE INC | 1,479 | $19 | 0.0% | $20.16 | — | COM NEW | 379378201 |
| BF/B | BROWN FORMAN CORP | 283 | $19 | 0.0% | $69.34 | -8.2% | CL B | 115637209 |
| IGOV | ISHARES TR | 474 | $19 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| EFAD | PROSHARES TR | 517 | $18 | 0.0% | $36.75 | — | MSCI EAFE DIVD | 74347B839 |
| RCL | ROYAL CARIBBEAN GROUP | 370 | $18 | 0.0% | $68.26 | -24.5% | COM | V7780T103 |
| PLUG | PLUG POWER INC | 1,475 | $18 | 0.0% | $35.63 | -55.3% | COM NEW | 72919P202 |
| VIS | VANGUARD WORLD FDS | 99 | $18 | 0.0% | $192.17 | — | INDUSTRIAL ETF | 92204A603 |
| AWR | AMER STATES WTR CO | 195 | $18 | 0.0% | $75.43 | +12.8% | COM | 029899101 |
| VOX | VANGUARD WORLD FDS | 219 | $18 | 0.0% | $83.36 | — | COMM SRVC ETF | 92204A884 |
| ITT | ITT INC | 222 | $18 | 0.0% | $72.91 | +6.2% | COM | 45073V108 |
| IHDG | WISDOMTREE TR | 500 | $18 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| VTR | VENTAS INC | 393 | $18 | 0.0% | $47.59 | -20.7% | COM | 92276F100 |
| MRVL | MARVELL TECHNOLOGY INC | 474 | $18 | 0.0% | $59.36 | -32.1% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 131 | $17 | 0.0% | $134.63 | — | EXTEND MKT ETF | 922908652 |
| CROX | CROCS INC | 160 | $17 | 0.0% | $127.39 | -30.6% | COM | 227046109 |
| SHW | SHERWIN WILLIAMS CO | 73 | $17 | 0.0% | $231.36 | -2.8% | COM | 824348106 |
| DRLL | EA SERIES TRUST | 588 | $17 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| SNY | SANOFI | 356 | $17 | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 207 | $17 | 0.0% | $53.86 | +37.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 205 | $17 | 0.0% | $54.98 | +32.7% | COM | 370334104 |
| MET | METLIFE INC | 237 | $17 | 0.0% | $48.81 | +33.4% | COM | 59156R108 |
| QDEF | FLEXSHARES TR | 327 | $17 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| SCHB | SCHWAB STRATEGIC TR | 374 | $17 | 0.0% | $60.94 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 214 | $17 | 0.0% | $73.68 | — | SBI MATERIALS | 81369Y100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 674 | $17 | 0.0% | $24.02 | — | UNIT | 46138B103 |
| IR | INGERSOLL RAND INC | 317 | $17 | 0.0% | $47.35 | +7.5% | COM | 45687V106 |
| CPB | CAMPBELL SOUP CO | 292 | $17 | 0.0% | $38.03 | +23.9% | COM | 134429109 |
| EZU | ISHARES INC | 419 | $17 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| SCHP | SCHWAB STRATEGIC TR | 318 | $16 | 0.0% | $58.35 | — | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 184 | $16 | 0.0% | $67.58 | +12.7% | COM | 023608102 |
| OGN | ORGANON & CO | 583 | $16 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| BK | BANK NEW YORK MELLON CORP | 351 | $16 | 0.0% | $39.73 | -1.2% | COM | 064058100 |
| ASML | ASML HOLDING N V | 29 | $16 | 0.0% | $516.60 | — | N Y REGISTRY SHS | N07059210 |
| ACWX | ISHARES TR | 348 | $16 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IYE | ISHARES TR | 336 | $16 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| SCHR | SCHWAB STRATEGIC TR | 317 | $16 | 0.0% | $53.45 | — | INT-TRM U.S TRES | 808524854 |
| PTLO | PORTILLOS INC | 955 | $16 | 0.0% | $25.60 | -21.8% | COM CL A | 73642K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145 | $15 | 0.0% | $75.06 | +30.2% | CL A | 099502106 |
| ESGV | VANGUARD WORLD FD | 229 | $15 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 113 | $15 | 0.0% | $158.14 | — | MEGA CAP INDEX | 921910873 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $15 | 0.0% | $41.53 | — | NASD TECH DIV | 33738R118 |
| MAA | MID-AMER APT CMNTYS INC | 95 | $15 | 0.0% | $98.88 | +39.4% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 94 | $15 | 0.0% | $116.08 | +15.0% | COM NEW | 832696405 |
| ICVT | ISHARES TR | 214 | $15 | 0.0% | $70.03 | — | CONV BD ETF | 46435G102 |
| AVA | AVISTA CORP | 332 | $15 | 0.0% | $36.52 | -6.3% | COM | 05379B107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $15 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| ELV | ELEVANCE HEALTH INC | 28 | $14 | 0.0% | $444.69 | +8.9% | COM | 036752103 |
| JETS | ETF SER SOLUTIONS | 840 | $14 | 0.0% | $18.68 | — | US GLB JETS | 26922A842 |
| BIDU | BAIDU INC | 125 | $14 | 0.0% | $206.26 | — | SPON ADR REP A | 056752108 |
| — | EARTHSTONE ENERGY INC | 1,000 | $14 | 0.0% | $14.23 | — | CL A | 27032D304 |
| DEM | WISDOMTREE TR | 396 | $14 | 0.0% | $35.38 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 80 | $14 | 0.0% | $183.69 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 171 | $14 | 0.0% | $80.28 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 172 | $14 | 0.0% | $90.44 | -18.2% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 92 | $14 | 0.0% | $72.17 | +93.6% | COM | 00846U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290 | $14 | 0.0% | $47.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246 | $14 | 0.0% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| HAL | HALLIBURTON CO | 346 | $14 | 0.0% | $15.22 | +116.6% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $13 | 0.0% | $90.22 | -14.6% | COM | 28176E108 |
| CION | CION INVT CORP | 1,372 | $13 | 0.0% | $5.74 | +3.2% | COM | 17259U204 |
| VCR | VANGUARD WORLD FDS | 61 | $13 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ABNB | AIRBNB INC | 156 | $13 | 0.0% | $172.00 | -41.3% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 109 | $13 | 0.0% | $125.92 | -1.9% | COM | 285512109 |
| QYLD | GLOBAL X FDS | 832 | $13 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RYN | RAYONIER INC | 400 | $13 | 0.0% | $30.00 | — | COM | 754907103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 545 | $13 | 0.0% | $23.85 | — | TCW UNCONSTRAI | 33740F888 |
| HR | HEALTHCARE RLTY TR | 676 | $13 | 0.0% | $20.99 | — | CL A COM | 42226K105 |
| — | THE NECESSITY RETAIL REIT IN | 2,185 | $13 | 0.0% | $6.15 | — | COM CLASS A | 02607T109 |
| ROKU | ROKU INC | 317 | $13 | 0.0% | $240.17 | -78.2% | COM CL A | 77543R102 |
| PFFD | GLOBAL X FDS | 661 | $13 | 0.0% | $21.29 | — | US PFD ETF | 37954Y657 |
| INGR | INGREDION INC | 130 | $13 | 0.0% | $92.67 | -0.5% | COM | 457187102 |
| TSN | TYSON FOODS INC | 202 | $13 | 0.0% | $71.03 | -17.9% | CL A | 902494103 |
| EBAY | EBAY INC. | 300 | $12 | 0.0% | $40.15 | -2.9% | COM | 278642103 |
| INCY | INCYTE CORP | 154 | $12 | 0.0% | $71.63 | +6.8% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 255 | $12 | 0.0% | $50.65 | -20.0% | COM | 517834107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $12 | 0.0% | $7.58 | +40.4% | COM | 218683100 |
| KJAN | INNOVATOR ETFS TR | 407 | $12 | 0.0% | $29.48 | — | US SML CP PWR B | 45782C474 |
| ETR | ENTERGY CORP NEW | 106 | $12 | 0.0% | $28.25 | +72.9% | COM | 29364G103 |
| BOH | BANK HAWAII CORP | 153 | $12 | 0.0% | $57.11 | +16.6% | COM | 062540109 |
| VLUE | ISHARES TR | 129 | $12 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12 | 0.0% | $50.67 | — | MSCI HLTH CARE I | 316092600 |
| — | DCP MIDSTREAM LP | 300 | $12 | 0.0% | $30.00 | — | COM UT LTD PTN | 23311P100 |
| ONON | ON HLDG AG | 678 | $12 | 0.0% | $35.54 | -50.8% | NAMEN AKT A | H5919C104 |
| IJS | ISHARES TR | 127 | $12 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 216 | $12 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| TDC | TERADATA CORP DEL | 337 | $11 | 0.0% | $32.14 | +0.1% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 107 | $11 | 0.0% | $94.59 | +5.8% | ORD SHS | G0176J109 |
| — | DWS MUN INCOME TR | 1,300 | $11 | 0.0% | $11.54 | — | COM | 233368109 |
| TRP | TC ENERGY CORP | 280 | $11 | 0.0% | $35.43 | +3.9% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 310 | $11 | 0.0% | $31.71 | +8.1% | COM | 49271V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $11 | 0.0% | $35.36 | — | SHS | 33734H106 |
| INDA | ISHARES TR | 262 | $11 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT CORP | 231 | $11 | 0.0% | $47.09 | -13.3% | COM | 651639106 |
| IVE | ISHARES TR | 75 | $11 | 0.0% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $11 | 0.0% | $11.98 | +16.1% | COM | 065066102 |
| GSK | GSK PLC | 308 | $11 | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 79 | $11 | 0.0% | $134.70 | — | ADS | 892331307 |
| KSS | KOHLS CORP | 425 | $11 | 0.0% | $32.34 | -12.4% | COM | 500255104 |
| IBD | NORTHERN LTS FD TR IV | 459 | $11 | 0.0% | $23.04 | — | INSPIRE CORP BD | 66538H633 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31 | $11 | 0.0% | $459.33 | -23.5% | CL A | 16119P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $11 | 0.0% | $39.89 | +16.6% | COM | 00402L107 |
| COF | CAPITAL ONE FINL CORP | 113 | $11 | 0.0% | $104.80 | -11.2% | COM | 14040H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10 | 0.0% | $8.24 | — | COM | 05588W108 |
| BLV | VANGUARD BD INDEX FDS | 143 | $10 | 0.0% | $93.76 | — | LONG TERM BOND | 921937793 |
| CAH | CARDINAL HEALTH INC | 134 | $10 | 0.0% | $54.92 | +30.3% | COM | 14149Y108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 375 | $10 | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| NEOG | NEOGEN CORP | 674 | $10 | 0.0% | $39.61 | -64.0% | COM | 640491106 |
| IJT | ISHARES TR | 94 | $10 | 0.0% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| IGLB | ISHARES TR | 204 | $10 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| ILMN | ILLUMINA INC | 50 | $10 | 0.0% | $304.34 | -31.9% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10 | 0.0% | $493.78 | +48.6% | COM | 75886F107 |
| — | VMWARE INC | 82 | $10 | 0.0% | $140.21 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $10 | 0.0% | $92.14 | +38.9% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 25 | $10 | 0.0% | $64.32 | -5.9% | COM | 243537107 |
| TPR | TAPESTRY INC | 260 | $10 | 0.0% | $35.04 | -10.4% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 44 | $10 | 0.0% | $36.69 | +9.6% | COM | 892356106 |
| PAAS | PAN AMERN SILVER CORP | 605 | $10 | 0.0% | $29.91 | -46.5% | COM | 697900108 |
| HOG | HARLEY DAVIDSON INC | 237 | $10 | 0.0% | $40.46 | +5.2% | COM | 412822108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $10 | 0.0% | $204.50 | — | S&P500 EQL HLT | 46137V332 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,877 | $10 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $10 | 0.0% | $15.20 | +16.7% | COM | 887399103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 439 | $10 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| MTZ | MASTEC INC | 111 | $9 | 0.0% | $81.63 | +0.5% | COM | 576323109 |
| FAST | FASTENAL CO | 200 | $9 | 0.0% | $25.89 | -12.5% | COM | 311900104 |
| BE | BLOOM ENERGY CORP | 494 | $9 | 0.0% | $8.42 | +133.3% | COM CL A | 093712107 |
| IXN | ISHARES TR | 210 | $9 | 0.0% | $42.86 | — | GLOBAL TECH ETF | 464287291 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $9 | 0.0% | $18.00 | — | COM | 014491104 |
| MORT | VANECK ETF TRUST | 802 | $9 | 0.0% | $19.69 | — | MORTGAGE REIT | 92189F452 |
| FDLO | FIDELITY COVINGTON TRUST | 202 | $9 | 0.0% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| SCHX | SCHWAB STRATEGIC TR | 206 | $9 | 0.0% | $63.79 | — | US LRG CAP ETF | 808524201 |
| CCJ | CAMECO CORP | 409 | $9 | 0.0% | $10.78 | +116.3% | COM | 13321L108 |
| IWB | ISHARES TR | 44 | $9 | 0.0% | $204.55 | — | RUS 1000 ETF | 464287622 |
| PALL | ABRDN PALLADIUM ETF TRUST | 56 | $9 | 0.0% | $200.93 | — | PHYSICAL PALLADM | 003262102 |
| SSUS | STRATEGY SHS | 300 | $9 | 0.0% | $30.47 | — | DAY HAGAN NED | 86280R803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33 | $9 | 0.0% | $195.27 | — | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 883 | $9 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| TR | TOOTSIE ROLL INDS INC | 209 | $9 | 0.0% | $31.85 | +17.9% | COM | 890516107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 585 | $9 | 0.0% | $45.09 | -56.7% | CLASS A COM | 25400Q105 |
| RPHS | TWO RDS SHARED TR | 1,033 | $9 | 0.0% | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| PPG | PPG INDS INC | 68 | $9 | 0.0% | $124.03 | -7.7% | COM | 693506107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8 | 0.0% | $30.20 | — | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $8 | 0.0% | $46.96 | — | TCW OPPORTUNIS | 33740F805 |
| CUZ | COUSINS PPTYS INC | 335 | $8 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| — | EATON VANCE TAX MNGD BUY WRI | 920 | $8 | 0.0% | $9.19 | — | COM SH BEN INT | 27829M103 |
| VHT | VANGUARD WORLD FDS | 34 | $8 | 0.0% | $197.13 | — | HEALTH CAR ETF | 92204A504 |
| HUN | HUNTSMAN CORP | 306 | $8 | 0.0% | $25.37 | +7.2% | COM | 447011107 |
| WDIV | SPDR INDEX SHS FDS | 143 | $8 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1285.71 | — | PERP PFD CNV A | 949746804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $8 | 0.0% | $86.78 | +8.2% | COM | 09061G101 |
| VFH | VANGUARD WORLD FDS | 99 | $8 | 0.0% | $73.09 | — | FINANCIALS ETF | 92204A405 |
| VRNS | VARONIS SYS INC | 342 | $8 | 0.0% | $52.20 | -56.2% | COM | 922280102 |
| XYZ | BLOCK INC | 130 | $8 | 0.0% | $194.70 | -68.3% | CL A | 852234103 |
| CNXC | CONCENTRIX CORP | 61 | $8 | 0.0% | $112.28 | +1.1% | COM | 20602D101 |
| SOCL | GLOBAL X FDS | 254 | $8 | 0.0% | $27.56 | — | SOCIAL MED ETF | 37950E416 |
| ICLN | ISHARES TR | 390 | $8 | 0.0% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $8 | 0.0% | $23.24 | — | *W EXP 08/03/202 | 674599162 |
| SPYG | SPDR SER TR | 152 | $8 | 0.0% | $53.49 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED STATES STL CORP NEW | 306 | $8 | 0.0% | $34.77 | — | COM | 912909108 |
| PAUG | INNOVATOR ETFS TR | 270 | $8 | 0.0% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 302 | $8 | 0.0% | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| FDS | FACTSET RESH SYS INC | 19 | $8 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $8 | 0.0% | $121.68 | +49.2% | COM | 363576109 |
| CXW | CORECIVIC INC | 652 | $8 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| GDDY | GODADDY INC | 100 | $7 | 0.0% | $71.55 | +4.8% | CL A | 380237107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7 | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| — | EXCHANGE LISTED FDS TR | 378 | $7 | 0.0% | $19.67 | — | CABANA CONSERVAT | 30151E632 |
| RYLD | GLOBAL X FDS | 391 | $7 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $7 | 0.0% | $91.92 | -16.8% | COM | 198516106 |
| CNNE | CANNAE HLDGS INC | 352 | $7 | 0.0% | $27.12 | -23.3% | COM | 13765N107 |
| Z | ZILLOW GROUP INC | 225 | $7 | 0.0% | $89.02 | -62.8% | CL C CAP STK | 98954M200 |
| LII | LENNOX INTL INC | 30 | $7 | 0.0% | $261.58 | -9.7% | COM | 526107107 |
| COKE | COCA COLA CONS INC | 14 | $7 | 0.0% | $47.27 | -2.9% | COM | 191098102 |
| MCHB | HOMESTREET INC | 260 | $7 | 0.0% | $36.38 | -24.8% | COM | 43785V102 |
| DIV | GLOBAL X FDS | 380 | $7 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $7 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| — | ETF MANAGERS TR | 161 | $7 | 0.0% | $43.48 | — | PRIME CYBR SCRTY | 26924G201 |
| SNPS | SYNOPSYS INC | 22 | $7 | 0.0% | $181.42 | +72.5% | COM | 871607107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140 | $7 | 0.0% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| NOK | NOKIA CORP | 1,510 | $7 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| XLY | SELECT SECTOR SPDR TR | 54 | $7 | 0.0% | $145.86 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $7 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| — | MFS INTER INCOME TR | 2,445 | $7 | 0.0% | $2.86 | — | SH BEN INT | 55273C107 |
| FIGS | FIGS INC | 1,000 | $7 | 0.0% | $40.32 | -82.2% | CL A | 30260D103 |
| BKR | BAKER HUGHES COMPANY | 225 | $7 | 0.0% | $26.61 | -3.6% | CL A | 05722G100 |
| NORW | GLOBAL X FDS | 259 | $7 | 0.0% | $23.17 | — | MSCI NORWAY ETF | 37950E101 |
| STIP | ISHARES TR | 68 | $7 | 0.0% | $97.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $7 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| ARKK | ARK ETF TR | 208 | $6 | 0.0% | $72.47 | — | INNOVATION ETF | 00214Q104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6 | 0.0% | $98.36 | — | TREAS COLATERL | 46138G888 |
| VB | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $6 | 0.0% | $104.33 | -12.8% | COM | 22410J106 |
| VYX | NCR CORP NEW | 265 | $6 | 0.0% | $19.93 | -33.3% | COM | 62886E108 |
| MBC | MASTERBRAND INC | 820 | $6 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DWX | SPDR INDEX SHS FDS | 190 | $6 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| — | SCHNITZER STEEL INDS INC | 200 | $6 | 0.0% | $25.00 | — | CL A | 806882106 |
| NGG | NATIONAL GRID PLC | 101 | $6 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| NIO | NIO INC | 616 | $6 | 0.0% | $9.02 | — | SPON ADS | 62914V106 |
| DHI | D R HORTON INC | 67 | $6 | 0.0% | $67.92 | +14.4% | COM | 23331A109 |
| TELFY | TELEFONICA S A | 1,663 | $6 | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| — | PARAMOUNT GLOBAL | 348 | $6 | 0.0% | $25.67 | — | CLASS B COM | 92556H206 |
| APH | AMPHENOL CORP NEW | 77 | $6 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| BJUL | INNOVATOR ETFS TR | 189 | $6 | 0.0% | $29.53 | — | US EQTY BUFR JUL | 45782C789 |
| KD | KYNDRYL HLDGS INC | 525 | $6 | 0.0% | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| GDX | VANECK ETF TRUST | 203 | $6 | 0.0% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| AXON | AXON ENTERPRISE INC | 35 | $6 | 0.0% | $107.47 | +47.1% | COM | 05464C101 |
| SNX | TD SYNNEX CORPORATION | 61 | $6 | 0.0% | $36.40 | +146.0% | COM | 87162W100 |
| MED | MEDIFAST INC | 50 | $6 | 0.0% | $240.16 | -54.7% | COM | 58470H101 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $6 | 0.0% | $14.18 | — | COM | 19247L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 227 | $6 | 0.0% | $26.54 | -24.2% | COM | 42250P103 |
| DES | WISDOMTREE TR | 197 | $6 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| BCO | BRINKS CO | 104 | $6 | 0.0% | $60.90 | -8.3% | COM | 109696104 |
| BOND | PIMCO ETF TR | 62 | $6 | 0.0% | $101.52 | — | ACTIVE BD ETF | 72201R775 |
| GWW | GRAINGER W W INC | 10 | $6 | 0.0% | $435.54 | +25.9% | COM | 384802104 |
| FG | F&G ANNUITIES & LIFE INC | 278 | $6 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $27.86 | +7.2% | COM | 169656105 |
| TGTX | TG THERAPEUTICS INC | 468 | $6 | 0.0% | $20.53 | -64.7% | COM | 88322Q108 |
| TDOC | TELADOC HEALTH INC | 233 | $6 | 0.0% | $169.07 | -84.1% | COM | 87918A105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $5 | 0.0% | $41.67 | — | DYNMC FOOD BEV | 46137V753 |
| RUM | RUMBLE INC | 900 | $5 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| XHR | XENIA HOTELS & RESORTS INC | 403 | $5 | 0.0% | $14.20 | — | COM | 984017103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $5 | 0.0% | $289.98 | — | UT SER 1 | 78467X109 |
| OC | OWENS CORNING NEW | 62 | $5 | 0.0% | $91.89 | -4.6% | COM | 690742101 |
| ACWI | ISHARES TR | 62 | $5 | 0.0% | $74.92 | — | MSCI ACWI ETF | 464288257 |
| KMX | CARMAX INC | 86 | $5 | 0.0% | $94.04 | -31.7% | COM | 143130102 |
| SCHO | SCHWAB STRATEGIC TR | 108 | $5 | 0.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| CFFN | CAPITOL FED FINL INC | 600 | $5 | 0.0% | $8.66 | -22.6% | COM | 14057J101 |
| — | NEUBERGER BERMAN NEXT GENERA | 567 | $5 | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| — | NORTHERN LTS FD TR IV | 252 | $5 | 0.0% | $20.58 | — | FRMLAFOLIOS TATL | 66538H666 |
| IXC | ISHARES TR | 131 | $5 | 0.0% | $30.53 | — | GLOBAL ENERG ETF | 464287341 |
| VALE | VALE S A | 301 | $5 | 0.0% | $14.12 | — | SPONSORED ADS | 91912E105 |
| MDYV | SPDR SER TR | 77 | $5 | 0.0% | $44.20 | — | S&P 400 MDCP VAL | 78464A839 |
| TOLZ | PROSHARES TR | 112 | $5 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| TFLO | ISHARES TR | 98 | $5 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| USRT | ISHARES TR | 98 | $5 | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $5 | 0.0% | $102.68 | -12.5% | COM | 459506101 |
| — | NATURA &CO HLDG S A | 1,105 | $5 | 0.0% | $15.00 | — | ADS | 63884N108 |
| — | UNILEVER PLC | 95 | $5 | 0.0% | $48.11 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 78 | $5 | 0.0% | $77.52 | -30.0% | COM | 418056107 |
| IP | INTERNATIONAL PAPER CO | 138 | $5 | 0.0% | $29.08 | +3.1% | COM | 460146103 |
| NHI | NATIONAL HEALTH INVS INC | 91 | $5 | 0.0% | $71.73 | — | COM | 63633D104 |
| SLYV | SPDR SER TR | 64 | $5 | 0.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| FMC | FMC CORP | 38 | $5 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 234 | $5 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5 | 0.0% | $53.75 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 68 | $5 | 0.0% | $68.29 | — | S&P MC 400GR ETF | 464287606 |
| UFO | PROCURE ETF TRUST II | 237 | $5 | 0.0% | $19.49 | — | SPACE ETF | 74280R205 |
| ALC | ALCON AG | 67 | $5 | 0.0% | $62.20 | +1.5% | ORD SHS | H01301128 |
| — | SKILLZ INC | 9,000 | $5 | 0.0% | $3.00 | — | COM | 83067L109 |
| WIP | SPDR SER TR | 110 | $5 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| RIG | TRANSOCEAN LTD | 984 | $4 | 0.0% | $1.60 | +140.8% | REG SHS | H8817H100 |
| TTD | THE TRADE DESK INC | 100 | $4 | 0.0% | $53.75 | -5.7% | COM CL A | 88339J105 |
| PKG | PACKAGING CORP AMER | 35 | $4 | 0.0% | $118.44 | -3.6% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $4 | 0.0% | $333.40 | +0.4% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 131 | $4 | 0.0% | $35.86 | -3.4% | COM | 552953101 |
| EUFN | ISHARES TR | 250 | $4 | 0.0% | $16.13 | — | MSCI EURO FL ETF | 464289180 |
| MTEX | MANNATECH INC | 243 | $4 | 0.0% | $14.39 | +51.0% | COM NEW | 563771203 |
| ASTS | AST SPACEMOBILE INC | 900 | $4 | 0.0% | $8.80 | -31.4% | COM CL A | 00217D100 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $4 | 0.0% | $3.47 | -61.7% | COM NEW | 363225202 |
| — | LAZARD LTD | 124 | $4 | 0.0% | $30.32 | — | SHS A | G54050102 |
| DKNG | DRAFTKINGS INC NEW | 375 | $4 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| CHCI | COMSTOCK HLDG COS INC | 986 | $4 | 0.0% | $4.16 | 0.0% | CL A NEW | 205684202 |
| ARKQ | ARK ETF TR | 102 | $4 | 0.0% | $49.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39 | $4 | 0.0% | $152.27 | -28.9% | COM | 874054109 |
| — | CALAMP CORP | 900 | $4 | 0.0% | $23.33 | — | COM | 128126109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| CWB | SPDR SER TR | 62 | $4 | 0.0% | $72.65 | — | BBG CONV SEC ETF | 78464A359 |
| APA | APA CORPORATION | 85 | $4 | 0.0% | $33.72 | +18.8% | COM | 03743Q108 |
| ARKG | ARK ETF TR | 140 | $4 | 0.0% | $28.57 | — | GENOMIC REV ETF | 00214Q302 |
| NUHY | NUSHARES ETF TR | 195 | $4 | 0.0% | $24.68 | — | ESG HI TLD CRP | 67092P854 |
| MUSA | MURPHY USA INC | 14 | $4 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| EQNR | EQUINOR ASA | 109 | $4 | 0.0% | $28.46 | — | SPONSORED ADR | 29446M102 |
| — | TEEKAY TANKERS LTD | 125 | $4 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| FINX | GLOBAL X FDS | 200 | $4 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| BJRI | BJS RESTAURANTS INC | 145 | $4 | 0.0% | $28.37 | +3.0% | COM | 09180C106 |
| IDOG | ALPS ETF TR | 150 | $4 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| FTNT | FORTINET INC | 78 | $4 | 0.0% | $54.40 | -4.2% | COM | 34959E109 |
| — | HELLO GROUP INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| THO | THOR INDS INC | 50 | $4 | 0.0% | $90.68 | -17.3% | COM | 885160101 |
| TRC | TEJON RANCH CO | 200 | $4 | 0.0% | $16.48 | +5.8% | COM | 879080109 |
| CHWY | CHEWY INC | 101 | $4 | 0.0% | $31.51 | +23.6% | CL A | 16679L109 |
| DOX | AMDOCS LTD | 41 | $4 | 0.0% | $76.93 | +3.0% | SHS | G02602103 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4 | 0.0% | $214.76 | +5.3% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 26 | $4 | 0.0% | $98.28 | +51.4% | COM | 256746108 |
| IEI | ISHARES TR | 32 | $4 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| USO | UNITED STS OIL FD LP | 52 | $4 | 0.0% | $35.01 | — | UNITS | 91232N207 |
| BWA | BORGWARNER INC | 90 | $4 | 0.0% | $34.96 | -6.9% | COM | 099724106 |
| SON | SONOCO PRODS CO | 59 | $4 | 0.0% | $49.85 | +6.4% | COM | 835495102 |
| HYEM | VANECK ETF TRUST | 196 | $4 | 0.0% | $20.67 | — | EMERGING MRKT HI | 92189F353 |
| — | SPIRIT AIRLS INC | 183 | $4 | 0.0% | $23.92 | — | COM | 848577102 |
| EPR | EPR PPTYS | 94 | $4 | 0.0% | $57.36 | — | COM SH BEN INT | 26884U109 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $4 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| BGS | B & G FOODS INC NEW | 317 | $4 | 0.0% | $20.38 | -50.8% | COM | 05508R106 |
| XRX | XEROX HOLDINGS CORP | 242 | $4 | 0.0% | $31.33 | -51.9% | COM NEW | 98421M106 |
| LFVN | LIFEVANTAGE CORP | 945 | $4 | 0.0% | $13.52 | -71.9% | COM NEW | 53222K205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| CMC | COMMERCIAL METALS CO | 71 | $3 | 0.0% | $42.46 | +3.4% | COM | 201723103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $3 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 211 | $3 | 0.0% | $14.48 | +1.1% | COM | 44107P104 |
| NWSA | NEWS CORP NEW | 186 | $3 | 0.0% | $17.81 | -5.0% | CL A | 65249B109 |
| NUEM | NUSHARES ETF TR | 133 | $3 | 0.0% | $31.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| TWO | TWO HBRS INVT CORP | 213 | $3 | 0.0% | $15.77 | — | COM | 90187B804 |
| GSLC | GOLDMAN SACHS ETF TR | 44 | $3 | 0.0% | $68.63 | — | ACTIVEBETA US LG | 381430503 |
| EXPE | EXPEDIA GROUP INC | 38 | $3 | 0.0% | $120.06 | -21.8% | COM NEW | 30212P303 |
| NUDM | NUSHARES ETF TR | 129 | $3 | 0.0% | $28.25 | — | NUVEEN ESG INTL | 67092P805 |
| FTEC | FIDELITY COVINGTON TRUST | 35 | $3 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| HLN | HALEON PLC | 408 | $3 | 0.0% | $5.23 | — | SPON ADS | 405552100 |
| TQQQ | PROSHARES TR | 188 | $3 | 0.0% | $26.60 | — | ULTRAPRO QQQ | 74347X831 |
| IGF | ISHARES TR | 71 | $3 | 0.0% | $40.54 | — | GLB INFRASTR ETF | 464288372 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3 | 0.0% | $180.47 | -16.8% | COM | 00751Y106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24 | $3 | 0.0% | $135.76 | +2.7% | COM | 57164Y107 |
| AIG | AMERICAN INTL GROUP INC | 51 | $3 | 0.0% | $50.62 | +7.1% | COM NEW | 026874784 |
| ORANY | ORANGE | 325 | $3 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 83 | $3 | 0.0% | $48.63 | — | WILDERHIL CLAN | 46137V134 |
| CINF | CINCINNATI FINL CORP | 31 | $3 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| PIE | INVESCO EXCH TRADED FD TR II | 178 | $3 | 0.0% | $16.95 | — | DWA EMERG MKTS | 46138E867 |
| RIO | RIO TINTO PLC | 44 | $3 | 0.0% | $74.38 | — | SPONSORED ADR | 767204100 |
| ARKF | ARK ETF TR | 218 | $3 | 0.0% | $13.76 | — | FINTECH INNOVA | 00214Q708 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $31.98 | -13.8% | COM NEW | 962166104 |
| VNT | VONTIER CORPORATION | 160 | $3 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| COIN | COINBASE GLOBAL INC | 87 | $3 | 0.0% | $260.62 | -79.8% | COM CL A | 19260Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $3 | 0.0% | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| WAB | WABTEC | 30 | $3 | 0.0% | $72.08 | +30.4% | COM | 929740108 |
| PXF | INVESCO EXCH TRADED FD TR II | 72 | $3 | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| IUSV | ISHARES TR | 42 | $3 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| BYND | BEYOND MEAT INC | 240 | $3 | 0.0% | $69.38 | -79.9% | COM | 08862E109 |
| UAA | UNDER ARMOUR INC | 289 | $3 | 0.0% | $19.90 | -56.6% | CL A | 904311107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 321 | $3 | 0.0% | $11.45 | -19.2% | COM | 63888U108 |
| FLRN | SPDR SER TR | 96 | $3 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $3 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| MTB | M & T BK CORP | 20 | $3 | 0.0% | $140.94 | +4.9% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 64 | $3 | 0.0% | $40.06 | +4.6% | COM | 440452100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 258 | $3 | 0.0% | $8.10 | — | COM NEW | 65340G205 |
| IYF | ISHARES TR | 38 | $3 | 0.0% | $79.58 | — | U.S. FINLS ETF | 464287788 |
| WDC | WESTERN DIGITAL CORP. | 90 | $3 | 0.0% | $42.92 | -38.8% | COM | 958102105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| GRMN | GARMIN LTD | 30 | $3 | 0.0% | $113.38 | -27.1% | SHS | H2906T109 |
| MDYG | SPDR SER TR | 42 | $3 | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $3 | 0.0% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| CWI | SPDR INDEX SHS FDS | 111 | $3 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| NTRS | NORTHERN TR CORP | 30 | $3 | 0.0% | $92.30 | -14.5% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 41 | $3 | 0.0% | $55.43 | +10.9% | COM | 76131D103 |
| ENPH | ENPHASE ENERGY INC | 10 | $3 | 0.0% | $172.01 | +69.1% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 27 | $3 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| — | BARRICK GOLD CORP | 153 | $3 | 0.0% | $17.08 | — | COM | 067901108 |
| FNDC | SCHWAB STRATEGIC TR | 84 | $3 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| NDSN | NORDSON CORP | 11 | $3 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| — | META MATERIALS INC | 2,174 | $3 | 0.0% | $0.46 | — | COM | 59134N104 |
| PCTY | PAYLOCITY HLDG CORP | 13 | $3 | 0.0% | $199.13 | +7.8% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 40 | $3 | 0.0% | $44.08 | +20.4% | ORD | G0450A105 |
| SSYS | STRATASYS LTD | 210 | $2 | 0.0% | $27.88 | -52.2% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 335 | $2 | 0.0% | $24.35 | -64.0% | COM NEW | 88554D205 |
| SAP | SAP SE | 24 | $2 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $2 | 0.0% | $17.86 | +294.4% | COM NEW | 054540208 |
| — | LXP INDUSTRIAL TRUST | 245 | $2 | 0.0% | $9.48 | — | COM | 529043101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $2 | 0.0% | $62.64 | +19.5% | COM UNIT PART IN | 65341B106 |
| — | SIRIUS XM HOLDINGS INC | 416 | $2 | 0.0% | $6.15 | — | COM | 82968B103 |
| DPZ | DOMINOS PIZZA INC | 7 | $2 | 0.0% | $349.78 | -4.5% | COM | 25754A201 |
| POOL | POOL CORP | 8 | $2 | 0.0% | $497.54 | -39.0% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $2 | 0.0% | $110.32 | -60.7% | CL A | 810186106 |
| RCAT | RED CAT HLDGS INC | 2,500 | $2 | 0.0% | $2.09 | -40.7% | COM | 75644T100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2 | 0.0% | $22.00 | -10.5% | CL A | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 | $2 | 0.0% | $104.75 | -16.9% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 9 | $2 | 0.0% | $238.47 | -11.5% | CL A | 518439104 |
| IHI | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | U.S. MED DVC ETF | 464288810 |
| — | TILRAY BRANDS INC | 821 | $2 | 0.0% | $16.41 | — | COM CL 2 | 88688T100 |
| XYLD | GLOBAL X FDS | 56 | $2 | 0.0% | $39.38 | — | S&P 500 COVERED | 37954Y475 |
| — | ENCORE WIRE CORP | 16 | $2 | 0.0% | $137.56 | — | COM | 292562105 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2 | 0.0% | $113.93 | +18.7% | COM | 74834L100 |
| XSD | SPDR SER TR | 13 | $2 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| DELL | DELL TECHNOLOGIES INC | 53 | $2 | 0.0% | $30.81 | +20.4% | CL C | 24703L202 |
| — | STEM INC | 237 | $2 | 0.0% | $16.88 | — | COM | 85859N102 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $2 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2 | 0.0% | $78.76 | +33.8% | COM | 808625107 |
| — | LHC GROUP INC | 13 | $2 | 0.0% | $174.47 | — | COM | 50187A107 |
| — | EATON VANCE FLTING RATE INC | 188 | $2 | 0.0% | $14.12 | — | COM | 278279104 |
| HLTHQ | CUE HEALTH INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 229790100 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $2 | 0.0% | $208.25 | +15.7% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 11 | $2 | 0.0% | $223.87 | -10.4% | COM | 052769106 |
| BUYW | NORTHERN LTS FD TR IV | 160 | $2 | 0.0% | $12.69 | — | MAIN BUYWRITE | 66538H179 |
| PFXF | VANECK ETF TRUST | 121 | $2 | 0.0% | $20.68 | — | PREFERRED SECURT | 92189F429 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | NASDAQ INTERNT | 46137V530 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| LPX | LOUISIANA PAC CORP | 34 | $2 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| SPGI | S&P GLOBAL INC | 6 | $2 | 0.0% | $335.25 | -4.2% | COM | 78409V104 |
| MZTI | LANCASTER COLONY CORP | 10 | $2 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| PICK | ISHARES INC | 48 | $2 | 0.0% | $34.04 | — | MSCI GBL ETF NEW | 46434G848 |
| XLC | SELECT SECTOR SPDR TR | 41 | $2 | 0.0% | $48.00 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2 | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| BHP | BHP GROUP LTD | 31 | $2 | 0.0% | $64.52 | — | SPONSORED ADS | 088606108 |
| NRG | NRG ENERGY INC | 60 | $2 | 0.0% | $30.35 | +20.2% | COM NEW | 629377508 |
| TREX | TREX CO INC | 45 | $2 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| CLSM | EXCHANGE LISTED FDS TR | 94 | $2 | 0.0% | $20.15 | — | CABANA MODERATE | 30151E624 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $88.47 | -12.8% | COM | 68235P108 |
| — | VAPOTHERM INC | 700 | $2 | 0.0% | $24.29 | — | COM | 922107107 |
| — | ETF MANAGERS TR | 438 | $2 | 0.0% | $11.59 | — | ETFMG ALTR HRVST | 26924G508 |
| EMHY | ISHARES INC | 53 | $2 | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| AIVL | WISDOMTREE TR | 20 | $2 | 0.0% | $85.47 | — | US AI ENHANCED | 97717W406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $9.09 | — | SPONSORED ADS | 881624209 |
| GWX | SPDR INDEX SHS FDS | 62 | $2 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| AVAV | AEROVIRONMENT INC | 21 | $2 | 0.0% | $96.90 | -11.7% | COM | 008073108 |
| IGE | ISHARES TR | 44 | $2 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| BCC | BOISE CASCADE CO DEL | 26 | $2 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| SGI | TEMPUR SEALY INTL INC | 52 | $2 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| SAN | BANCO SANTANDER S.A. | 605 | $2 | 0.0% | $4.03 | — | ADR | 05964H105 |
| VEEV | VEEVA SYS INC | 11 | $2 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| — | ENERPLUS CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 292766102 |
| LKQ | LKQ CORP | 33 | $2 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2 | 0.0% | $134.18 | -13.2% | COM | 82982L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | $7.82 | -27.6% | SHS NEW | M51474118 |
| KLIC | KULICKE & SOFFA INDS INC | 39 | $2 | 0.0% | $41.54 | -0.0% | COM | 501242101 |
| WEN | WENDYS CO | 76 | $2 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| CTRA | COTERRA ENERGY INC | 70 | $2 | 0.0% | $23.24 | +4.7% | COM | 127097103 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $6.82 | -73.4% | COM | 98212N107 |
| AZTA | AZENTA INC | 29 | $2 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| AMKR | AMKOR TECHNOLOGY INC | 70 | $2 | 0.0% | $21.66 | +1.5% | COM | 031652100 |
| ATHXQ | ATHERSYS INC NEW | 2,000 | $2 | 0.0% | $4.36 | -71.5% | COM NEW | 04744L205 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2 | 0.0% | $235.43 | — | COM NEW | 50540R409 |
| APPN | APPIAN CORP | 50 | $2 | 0.0% | $66.81 | -41.0% | CL A | 03782L101 |
| HTGC | HERCULES CAPITAL INC | 123 | $2 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| CC | CHEMOURS CO | 52 | $2 | 0.0% | $28.29 | -5.8% | COM | 163851108 |
| — | NUVEI CORPORATION | 62 | $2 | 0.0% | $80.65 | — | SUB VTG SHS | 67079A102 |
| LCII | LCI INDS | 17 | $2 | 0.0% | $117.74 | -26.6% | COM | 50189K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2 | 0.0% | $348.20 | -25.8% | CL A | 989207105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 139 | $2 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| DAN | DANA INC | 100 | $2 | 0.0% | $13.76 | +3.0% | COM | 235825205 |
| MQ | MARQETA INC | 244 | $1 | 0.0% | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $1 | 0.0% | $16.67 | — | COM CL A | 550424105 |
| CF | CF INDS HLDGS INC | 17 | $1 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| SLYG | SPDR SER TR | 20 | $1 | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SUPERIOR INDS INTL INC | 338 | $1 | 0.0% | $15.30 | — | COM | 868168105 |
| PNR | PENTAIR PLC | 31 | $1 | 0.0% | $39.19 | +6.8% | SHS | G7S00T104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79 | $1 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1 | 0.0% | $43.27 | -10.8% | COM | 419870100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $1 | 0.0% | $8.40 | — | COM | 72369J102 |
| UYG | PROSHARES TR | 30 | $1 | 0.0% | $45.60 | — | ULTRA FNCLS NEW | 74347X633 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $1 | 0.0% | $14.18 | — | COM | 78573L106 |
| FNDA | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| KARS | KRANESHARES TR | 48 | $1 | 0.0% | $39.96 | — | ELEC VEH FUTUR | 500767827 |
| BL | BLACKLINE INC | 20 | $1 | 0.0% | $84.38 | -26.5% | COM | 09239B109 |
| WDAY | WORKDAY INC | 8 | $1 | 0.0% | $175.26 | -11.0% | CL A | 98138H101 |
| OI | O-I GLASS INC | 80 | $1 | 0.0% | $12.88 | +25.0% | COM | 67098H104 |
| TMAT | NORTHERN LTS FD TR IV | 106 | $1 | 0.0% | $12.38 | — | MAIN THEMATC IN | 66538H278 |
| CNA | CNA FINL CORP | 31 | $1 | 0.0% | $27.48 | +18.0% | COM | 126117100 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $30.45 | +18.5% | COM | 443201108 |
| INVA | INNOVIVA INC | 98 | $1 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| AEIS | ADVANCED ENERGY INDS | 15 | $1 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1 | 0.0% | $96.99 | -16.3% | COM | 83088M102 |
| HOOD | ROBINHOOD MKTS INC | 156 | $1 | 0.0% | $30.77 | -68.1% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 3 | $1 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $1 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| — | UNITED STS NAT GAS FD LP | 88 | $1 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| CNC | CENTENE CORP DEL | 15 | $1 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| CLPT | CLEARPOINT NEURO INC | 145 | $1 | 0.0% | $19.32 | -50.9% | COM | 18507C103 |
| — | AMC ENTMT HLDGS INC | 300 | $1 | 0.0% | $6.67 | — | CL A COM | 00165C104 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $1 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| EWJ | ISHARES INC | 22 | $1 | 0.0% | $53.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SEM | SELECT MED HLDGS CORP | 48 | $1 | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| MTW | MANITOWOC CO INC | 129 | $1 | 0.0% | $16.53 | -44.8% | COM NEW | 563571405 |
| AA | ALCOA CORP | 26 | $1 | 0.0% | $57.23 | -26.7% | COM | 013872106 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $168.10 | -14.8% | CL A | 98978V103 |
| ERIC | ERICSSON | 200 | $1 | 0.0% | $9.01 | — | ADR B SEK 10 | 294821608 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1 | 0.0% | $82.33 | +66.3% | CL A | 22788C105 |
| FEMB | FIRST TR EXCH TRADED FD III | 44 | $1 | 0.0% | $30.15 | — | EME MRK BD ETF | 33739P202 |
| GBDC | GOLUB CAP BDC INC | 87 | $1 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| NVT | NVENT ELECTRIC PLC | 29 | $1 | 0.0% | $21.84 | +62.5% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1 | 0.0% | $173.22 | -15.4% | SHS USD | G50871105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1 | 0.0% | $8.85 | — | COM | 529900102 |
| ENVA | ENOVA INTL INC | 29 | $1 | 0.0% | $36.10 | +1.1% | COM | 29357K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1 | 0.0% | $61.32 | +1.8% | COM | 12008R107 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $47.96 | — | MSCI FINLS IDX | 316092501 |
| CRMT | AMERICAS CAR-MART INC | 15 | $1 | 0.0% | $135.74 | -50.0% | COM | 03062T105 |
| SRI | STONERIDGE INC | 50 | $1 | 0.0% | $18.40 | +16.3% | COM | 86183P102 |
| TWLO | TWILIO INC | 22 | $1 | 0.0% | $146.00 | -61.0% | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| AES | AES CORP | 37 | $1 | 0.0% | $18.27 | +29.1% | COM | 00130H105 |
| RINF | PROSHARES TR | 32 | $1 | 0.0% | $33.19 | — | INFLATN EXPECTNS | 74348A814 |
| KRE | SPDR SER TR | 18 | $1 | 0.0% | $58.72 | — | S&P REGL BKG | 78464A698 |
| GDXJ | VANECK ETF TRUST | 30 | $1 | 0.0% | $42.65 | — | JUNIOR GOLD MINE | 92189F791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163 | $1 | 0.0% | $15.16 | -50.0% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| — | BGC PARTNERS INC | 275 | $1 | 0.0% | $3.64 | — | CL A | 05541T101 |
| — | VISTA OUTDOOR INC | 42 | $1 | 0.0% | $32.52 | — | COM | 928377100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71 | $1 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $1 | 0.0% | $56.06 | -5.4% | NAMEN AKT | H17182108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $1 | 0.0% | $31.73 | -73.5% | COM | 565788106 |
| IVZ | INVESCO LTD | 56 | $1 | 0.0% | $17.83 | -17.2% | SHS | G491BT108 |
| CORT | CORCEPT THERAPEUTICS INC | 49 | $1 | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| VVX | V2X INC | 24 | $1 | 0.0% | $34.74 | +14.1% | COM | 92242T101 |
| UA | UNDER ARMOUR INC | 110 | $1 | 0.0% | $13.80 | -44.9% | CL C | 904311206 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $188.63 | -5.3% | COM | 294429105 |
| OSK | OSHKOSH CORP | 11 | $1 | 0.0% | $80.15 | +1.0% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 23 | $1 | 0.0% | $79.23 | -44.2% | COM | 57667L107 |
| — | CYBIN INC | 3,205 | $1 | 0.0% | $0.30 | — | COM | 23256X100 |
| WD | WALKER & DUNLOP INC | 12 | $1 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| NMRK | NEWMARK GROUP INC | 118 | $1 | 0.0% | $4.31 | +86.6% | CL A | 65158N102 |
| FNB | F N B CORP | 72 | $1 | 0.0% | $9.90 | +21.2% | COM | 302520101 |
| FLTR | VANECK ETF TRUST | 37 | $1 | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $440.45 | +1.9% | COM | 55354G100 |
| — | FRONTLINE LTD | 76 | $1 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| AX | AXOS FINANCIAL INC | 24 | $1 | 0.0% | $29.96 | +27.2% | COM | 05465C100 |
| TXG | 10X GENOMICS INC | 25 | $1 | 0.0% | $153.17 | -78.7% | CL A COM | 88025U109 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1 | 0.0% | $98.04 | -4.7% | COM | 828806109 |
| — | ATLANTICA SUSTAINABLE INFR P | 35 | $1 | 0.0% | $32.65 | — | SHS | G0751N103 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| XPO | XPO INC | 27 | $1 | 0.0% | $31.25 | +7.8% | COM | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $37.12 | — | SPONSORED ADR | 110448107 |
| MITK | MITEK SYS INC | 92 | $1 | 0.0% | $17.87 | -41.1% | COM NEW | 606710200 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1 | 0.0% | $64.54 | +0.7% | COM NEW | 53220K504 |
| — | LUCID GROUP INC | 127 | $1 | 0.0% | $30.78 | — | COM | 549498103 |
| AQN | ALGONQUIN PWR UTILS CORP | 132 | $1 | 0.0% | $12.16 | -38.4% | COM | 015857105 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $1 | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| HRB | BLOCK H & R INC | 23 | $1 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $260.22 | -5.4% | COM | 57060D108 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1 | 0.0% | $75.34 | -3.4% | CL A | 339750101 |
| ABR | ARBOR REALTY TRUST INC | 63 | $1 | 0.0% | $16.60 | — | COM | 038923108 |
| — | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $1 | 0.0% | $15.11 | — | COM | 92766K106 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| — | LAKELAND BANCORP INC | 46 | $1 | 0.0% | $17.74 | — | COM | 511637100 |
| IUSG | ISHARES TR | 10 | $1 | 0.0% | $66.69 | — | CORE S&P US GWT | 464287671 |
| — | CANOPY GROWTH CORP | 350 | $1 | 0.0% | $17.15 | — | COM | 138035100 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $8.03 | — | SPONSORED ADS | 20451W101 |
| RBLX | ROBLOX CORP | 28 | $1 | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56 | $1 | 0.0% | $9.98 | +16.2% | COM | 667340103 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1 | 0.0% | $13.97 | — | SH BEN INT | 27826U108 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $117.15 | -13.5% | SH BEN INT | 133131102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $1 | 0.0% | $9.20 | -2.6% | COM | 024061103 |
| BLD | TOPBUILD CORP | 5 | $1 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| INTU | INTUIT | 2 | $1 | 0.0% | $466.04 | -16.6% | COM | 461202103 |
| ACCO | ACCO BRANDS CORP | 139 | $1 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| EQR | EQUITY RESIDENTIAL | 13 | $1 | 0.0% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| SPMD | SPDR SER TR | 18 | $1 | 0.0% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 16 | $1 | 0.0% | $51.19 | — | CORE INTL AGGR | 46435G672 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $9.66 | -26.6% | COM | 901109108 |
| — | SHIFT TECHNOLOGIES INC | 5,000 | $1 | 0.0% | $2.20 | — | CL A | 82452T107 |
| PJT | PJT PARTNERS INC | 10 | $1 | 0.0% | $67.80 | +7.3% | COM CL A | 69343T107 |
| — | CANOO INC | 597 | $1 | 0.0% | $8.38 | — | COM CL A | 13803R102 |
| — | ANSYS INC | 3 | $1 | 0.0% | $222.22 | — | COM | 03662Q105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16 | $1 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $182.84 | -5.8% | COM | 92345Y106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $1 | 0.0% | $11.03 | -8.0% | COM | 00507W206 |
| PULS | PGIM ETF TR | 14 | $1 | 0.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| DXC | DXC TECHNOLOGY CO | 26 | $1 | 0.0% | $34.47 | -19.3% | COM | 23355L106 |
| IBP | INSTALLED BLDG PRODS INC | 8 | $1 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13 | $1 | 0.0% | $46.98 | +5.8% | CL A | 499049104 |
| — | HIBBETT INC | 10 | $1 | 0.0% | $68.20 | — | COM | 428567101 |
| CVE | CENOVUS ENERGY INC | 35 | $1 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| MKSI | MKS INSTRS INC | 8 | $1 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| UPBD | RENT A CTR INC NEW | 30 | $1 | 0.0% | $21.43 | 0.0% | COM | 76009N100 |
| CNX | CNX RES CORP | 40 | $1 | 0.0% | $13.44 | +28.4% | COM | 12653C108 |
| OIS | OIL STS INTL INC | 90 | $1 | 0.0% | $6.82 | -9.2% | COM | 678026105 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1 | 0.0% | $98.88 | -1.4% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $682.61 | -46.9% | CL A | 100557107 |
| CCS | CENTURY CMNTYS INC | 13 | $1 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1 | 0.0% | $23.78 | +18.0% | CL C | 18539C204 |
| HL | HECLA MNG CO | 114 | $1 | 0.0% | $3.84 | +27.4% | COM | 422704106 |
| — | INTERPUBLIC GROUP COS INC | 19 | $1 | 0.0% | $24.85 | +10.5% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| NBIS | YANDEX N V | 24 | $1 | 0.0% | $48.20 | — | SHS CLASS A | N97284108 |
| APPS | DIGITAL TURBINE INC | 40 | $1 | 0.0% | $27.12 | -43.3% | COM NEW | 25400W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $11.95 | — | PFD ETF | 46138E511 |
| KWEB | KRANESHARES TR | 20 | $1 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| KKR | KKR & CO INC | 13 | $1 | 0.0% | $49.61 | -4.1% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 5 | $1 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| HAUZ | DBX ETF TR | 28 | $1 | 0.0% | $21.36 | — | XTRACK INTL REAL | 233051846 |
| ONL | ORION OFFICE REIT INC | 69 | $1 | 0.0% | $14.49 | — | COM | 68629Y103 |
| POR | PORTLAND GEN ELEC CO | 12 | $1 | 0.0% | $43.89 | -8.5% | COM NEW | 736508847 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1 | 0.0% | $15.65 | — | COM | 33739B104 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1 | 0.0% | $24.88 | — | COM | 19248A109 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $1 | 0.0% | $57.22 | -1.7% | COM | 03769M106 |
| CWH | CAMPING WORLD HLDGS INC | 26 | $1 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| TSE | TRINSEO PLC | 25 | $1 | 0.0% | $42.39 | -50.1% | SHS | G9059U107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1 | 0.0% | $255.98 | +2.9% | CL A | 78410G104 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $357.10 | -25.4% | COM | 615369105 |
| SCHH | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $19.32 | — | US REIT ETF | 808524847 |
| AVNS | AVANOS MED INC | 20 | $1 | 0.0% | $49.38 | -50.5% | COM | 05350V106 |
| JNK | SPDR SER TR | 6 | $1 | 0.0% | $110.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| CBRE | CBRE GROUP INC | 7 | $1 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| ASIX | ADVANSIX INC | 14 | $1 | 0.0% | $35.04 | -0.9% | COM | 00773T101 |
| — | FRANCHISE GROUP INC | 22 | $1 | 0.0% | $23.82 | — | COM | 35180X105 |
| — | SUMMIT MATLS INC | 18 | $1 | 0.0% | — | — | CL A | 86614U100 |
| ORI | OLD REP INTL CORP | 21 | $1 | 0.0% | $17.40 | +8.3% | COM | 680223104 |
| IRM | IRON MTN INC DEL | 10 | $0 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $6.34 | +36.0% | COM | 69404D108 |
| — | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $121.25 | — | COM | 040413106 |
| GEN | GEN DIGITAL INC | 22 | $0 | 0.0% | $22.74 | -9.1% | COM | 668771108 |
| RRX | REGAL REXNORD CORPORATION | 4 | $0 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $47.10 | +11.0% | COM | 10922N103 |
| GTLS | CHART INDS INC | 4 | $0 | 0.0% | $170.76 | -5.9% | COM | 16115Q308 |
| MC | MOELIS & CO | 12 | $0 | 0.0% | $34.76 | 0.0% | CL A | 60786M105 |
| RNG | RINGCENTRAL INC | 13 | $0 | 0.0% | $222.01 | -83.9% | CL A | 76680R206 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| LPTVQ | LOOP MEDIA INC | 68 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26 | $0 | 0.0% | $69.18 | -67.8% | SHS | M9T951109 |
| PSFE | PAYSAFE LIMITED | 32 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| CNDT | CONDUENT INC | 109 | $0 | 0.0% | $16.36 | -76.6% | COM | 206787103 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $0 | 0.0% | $4.09 | — | COM | 880198106 |
| SYF | SYNCHRONY FINANCIAL | 13 | $0 | 0.0% | $28.80 | +10.7% | COM | 87165B103 |
| — | ETF SER SOLUTIONS | 24 | $0 | 0.0% | $41.67 | — | AAM S&P EMRG | 26922A586 |
| GMAB | GENMAB A/S | 10 | $0 | 0.0% | $42.40 | — | SPONSORED ADS | 372303206 |
| RPAY | REPAY HLDGS CORP | 52 | $0 | 0.0% | $7.19 | 0.0% | COM CL A | 76029L100 |
| SMPL | SIMPLY GOOD FOODS CO | 11 | $0 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $0 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| FUTY | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | $45.56 | — | MSCI UTILS INDEX | 316092865 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $367.34 | +5.7% | COM | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $29.55 | +18.3% | ORD SHS | G0084W101 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $46.67 | — | COM | 96145D105 |
| GXO | GXO LOGISTICS INCORPORATED | 9 | $0 | 0.0% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18 | $0 | 0.0% | $19.77 | 0.0% | COM | 604749101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $0 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| NOG | NORTHERN OIL AND GAS INC MN | 11 | $0 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| MTG | MGIC INVT CORP WIS | 26 | $0 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| AYI | ACUITY BRANDS INC | 2 | $0 | 0.0% | $171.81 | +2.5% | COM | 00508Y102 |
| — | NUVEEN PFD & INCOME SECS FD | 48 | $0 | 0.0% | $6.55 | — | COM | 67072C105 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | — | — | COM | 20854L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23 | $0 | 0.0% | $12.69 | -7.7% | COM | 02553E106 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| — | HANESBRANDS INC | 49 | $0 | 0.0% | $6.37 | — | COM | 410345102 |
| — | FUELCELL ENERGY INC | 112 | $0 | 0.0% | $8.93 | — | COM | 35952H601 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | — | — | COM | 168615102 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| COWZ | PACER FDS TR | 6 | $0 | 0.0% | $46.50 | — | US CASH COWS 100 | 69374H881 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -19.7% | SHS | V5633W109 |
| OKTA | OKTA INC | 4 | $0 | 0.0% | $236.31 | -75.8% | CL A | 679295105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $0 | 0.0% | $18.19 | -42.1% | COM | 831754106 |
| TEX | TEREX CORP NEW | 6 | $0 | 0.0% | $32.71 | +23.1% | COM | 880779103 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $68.86 | -21.1% | COM | 864159108 |
| NU | NU HLDGS LTD | 62 | $0 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| OABI | OMNIAB INC | 70 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $54.69 | -8.5% | COM | 989701107 |
| PDD | PINDUODUO INC | 3 | $0 | 0.0% | $81.67 | — | SPONSORED ADS | 722304102 |
| XRT | SPDR SER TR | 4 | $0 | 0.0% | $61.00 | — | S&P RETAIL ETF | 78464A714 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $93.80 | -32.6% | COM | 086516101 |
| VUZI | VUZIX CORP | 66 | $0 | 0.0% | $6.32 | -27.6% | COM NEW | 92921W300 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | +15.5% | COM | 577081102 |
| PTC | PTC INC | 2 | $0 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $16.10 | -64.7% | COM | 058586108 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $1.75 | -12.6% | COM | 95805V108 |
| — | CANO HEALTH INC | 173 | $0 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| BILI | BILIBILI INC | 10 | $0 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $25.00 | -4.9% | ORD | G36738105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| METV | LISTED FD TR | 32 | $0 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $238.82 | -6.6% | COM | 537008104 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $88.97 | +11.2% | CLASS A | 29977A105 |
| GFS | GLOBALFOUNDRIES INC | 4 | $0 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| — | MICRO FOCUS INTL PLC | 34 | $0 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |
| GOOS | CANADA GOOSE HLDGS INC | 12 | $0 | 0.0% | $18.71 | -6.3% | SHS SUB VTG | 135086106 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $28.50 | -36.4% | COM | 76118Y104 |
| PAVE | GLOBAL X FDS | 8 | $0 | 0.0% | $26.50 | — | US INFR DEV ETF | 37954Y673 |
| GOLF | ACUSHNET HLDGS CORP | 5 | $0 | 0.0% | $48.00 | -6.1% | COM | 005098108 |
| WGO | WINNEBAGO INDS INC | 4 | $0 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| PTON | PELOTON INTERACTIVE INC | 26 | $0 | 0.0% | $32.54 | -70.5% | CL A COM | 70614W100 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $205.00 | — | COM | 29109X106 |
| XME | SPDR SER TR | 4 | $0 | 0.0% | $50.25 | — | S&P METALS MNG | 78464A755 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $99.50 | — | US VALUE FACTR | 921935805 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10 | $0 | 0.0% | $22.10 | -10.9% | COM | 131193104 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $3.90 | — | COM | 68620P101 |
| SOFI | SOFI TECHNOLOGIES INC | 42 | $0 | 0.0% | $6.76 | -26.6% | COM | 83406F102 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $0 | 0.0% | $16.68 | -96.0% | CL A COM | 83192H106 |
| AR | ANTERO RESOURCES CORP | 6 | $0 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| NNDM | NANO DIMENSION LTD | 80 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | AURORA CANNABIS INC | 198 | $0 | 0.0% | $9.65 | — | COM | 05156X884 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $29.77 | +0.6% | COM | 217204106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $174.08 | +1.1% | COM | 398905109 |
| MDV | MODIV INC | 15 | $0 | 0.0% | $12.00 | — | CL C COM STK | 60784B101 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $27.64 | -7.0% | CL A | 18539C105 |
| MDRX | VERADIGM INC | 10 | $0 | 0.0% | $16.01 | +4.6% | COM | 01988P108 |
| MOS | MOSAIC CO NEW | 4 | $0 | 0.0% | $47.18 | -3.9% | COM | 61945C103 |
| — | MATTERPORT INC | 62 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | — | — | COM | 98888T107 |
| FDM | FIRST TR DOW JONES SELECT MI | 3 | $0 | 0.0% | $55.67 | — | COM SHS ANNUAL | 33718M105 |
| SUSA | ISHARES TR | 2 | $0 | 0.0% | $82.50 | — | MSCI USA ESG SLC | 464288802 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $53.00 | — | MSCI EMERG MRKT | 464286533 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $77.11 | -9.5% | CL A | 72703H101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $52.00 | — | KBW BK ETF | 46138E628 |
| EQRR | PROSHARES TR | 3 | $0 | 0.0% | $51.00 | — | EQTS FOR RISIN | 74347B391 |
| ROOT | ROOT INC | 34 | $0 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| — | 23ANDME HOLDING CO | 70 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $37.25 | — | RL EST SEL SEC | 81369Y860 |
| — | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $37.00 | — | VCSHS INTL VOLTY | 92647N840 |
| RHI | ROBERT HALF INTL INC | 2 | $0 | 0.0% | $78.17 | -2.4% | COM | 770323103 |
| NTR | NUTRIEN LTD | 2 | $0 | 0.0% | $73.42 | -3.1% | COM | 67077M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3 | $0 | 0.0% | $48.11 | +7.5% | COM | 410120109 |
| IEUR | ISHARES TR | 3 | $0 | 0.0% | $47.67 | — | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| RXO | RXO INC | 8 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $40.35 | — | S&P SMLCP LOW | 46138G102 |
| — | TITAN MED INC | 200 | $0 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| FMAT | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $44.00 | — | MSCI MATLS INDEX | 316092881 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.58 | -26.0% | COM | 011659109 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4 | $0 | 0.0% | $42.62 | -19.0% | COMMON STOCK | 98980F104 |
| — | HUMANIGEN INC | 1,000 | $0 | 0.0% | $6.63 | — | COM NEW | 444863203 |
| KOPN | KOPIN CORP | 95 | $0 | 0.0% | $4.34 | -71.5% | COM | 500600101 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $0 | 0.0% | $26.67 | — | COM | 83001A102 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| PLG | PLATINUM GROUP METALS LTD | 66 | $0 | 0.0% | $1.72 | -4.1% | COM | 72765Q882 |
| BUG | GLOBAL X FDS | 5 | $0 | 0.0% | $20.80 | — | CYBRSCURTY ETF | 37954Y384 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $79.54 | -24.7% | ORD SHS | N14506104 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $8.45 | -69.4% | COM NEW | 18452B209 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $51.29 | +71.5% | COM | 165167735 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $0 | 0.0% | $7.22 | -40.8% | CL A COM | 092667104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.48 | -72.3% | COM NEW | 674870506 |
| — | PCTEL INC | 20 | $0 | 0.0% | — | — | COM | 69325Q105 |
| — | CHARLES & COLVARD LTD | 104 | $0 | 0.0% | — | — | COM | 159765106 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $54.10 | -14.2% | CL B | 60871R209 |
| — | MOMENTUS INC | 100 | $0 | 0.0% | — | — | COM CL A | 60879E101 |
| — | GRITSTONE BIO INC | 22 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | LI-CYCLE HOLDINGS CORP | 16 | $0 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| THM | INTERNATIONAL TOWER HILL MIN | 169 | $0 | 0.0% | $0.78 | -41.3% | COM | 46050R102 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | — | — | COM | 71375U101 |
| JYNT | JOINT CORP | 5 | $0 | 0.0% | $17.78 | -13.1% | COM | 47973J102 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $78.91 | -3.8% | COM | 03937C105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $21.46 | -56.6% | COM | 02875D109 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $90.91 | — | ESG AW MSCI EAFE | 46435G516 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| FTCHQ | FARFETCH LTD | 13 | $0 | 0.0% | $10.23 | -31.9% | ORD SH CL A | 30744W107 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $58.00 | — | CLOUD COMPUTING | 33734X192 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 21 | $0 | 0.0% | $3.83 | -43.4% | SHS NEW | G4095T107 |
| — | WESTERN ASSET MUN HIGH INCOM | 7 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| BKD | BROOKDALE SR LIVING INC | 16 | $0 | 0.0% | $8.59 | -56.5% | COM | 112463104 |
| COTY | COTY INC | 5 | $0 | 0.0% | $7.63 | -3.8% | COM CL A | 222070203 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $40.10 | -14.5% | CL A | 67018T105 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $8.84 | -19.8% | COM | 284902509 |
| BFS | SAUL CTRS INC | 1 | $0 | 0.0% | — | — | COM | 804395101 |
| — | EQUITRANS MIDSTREAM CORP | 6 | $0 | 0.0% | — | — | COM | 294600101 |
| — | GAUCHO GROUP HLDGS INC | 31 | $0 | 0.0% | $1.16 | — | COM NEW | 36809R305 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| USFD | US FOODS HLDG CORP | 1 | $0 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2 | $0 | 0.0% | $21.41 | -29.6% | COM | 185899101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | CHAMPIONX CORPORATION | 1 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | APPHARVEST INC | 50 | $0 | 0.0% | $20.00 | — | COM | 03783T103 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $19.55 | — | CL A | 505743104 |
| — | TONIX PHARMACEUTICALS HLDG C | 63 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $54.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STRONGHOLD DIGITAL MINING IN | 50 | $0 | 0.0% | — | — | CLASS A COM | 86337R103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $5.58 | -61.1% | COM | 714266103 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| — | CNS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $2.43 | — | COM NEW | 18978H201 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | — | — | COM | 45782B104 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.87 | -56.8% | COM | 36117T100 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| VFF | VILLAGE FARMS INTL INC | 6 | $0 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | — | — | COM | 09075F107 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | — | — | ADR | 528877103 |
| — | HEXO CORP | 4 | $0 | 0.0% | $1.00 | — | COM | 428304406 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 97382D303 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $7.04 | -26.7% | COM | 767292105 |
| DOMH | DOMINARI HOLDINGS INC | 1 | $0 | 0.0% | $4.85 | -16.3% | COM NEW | 008875304 |
| BBD | BANCO BRADESCO S A | 1 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | STAR EQUITY HOLDINGS INC | 4 | $0 | 0.0% | $0.75 | — | COM | 85513Q103 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $2.35 | -26.9% | COM | 74017N105 |
| — | ALERISLIFE INC | 3 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | +0.2% | COM PAR | 374396406 |
| — | GREENLANE HLDGS INC | 5 | $0 | 0.0% | — | — | CL A NEW | 395330202 |