Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $3.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGTR | INNOVATOR ETFS TR | 12,283,410 | $273M | 7.4% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SPYM | SPDR SER TR | 3,282,612 | $158M | 4.3% | $48.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 5,370,010 | $138M | 3.8% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 2,448,392 | $126M | 3.4% | $48.60 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 2,526,796 | $81.16M | 2.2% | $26.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 1,577,276 | $76.96M | 2.1% | $43.85 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 1,001,869 | $67.98M | 1.9% | $60.53 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 1,710,622 | $66.9M | 1.8% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| JMBS | JANUS DETROIT STR TR | 1,363,046 | $63.64M | 1.7% | $46.69 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 366,915 | $60.5M | 1.6% | $110.11 | +32.1% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 667,079 | $56.9M | 1.6% | $75.02 | — | S&P 500 GARP ETF | 46137V431 |
| SPTI | SPDR SER TR | 1,935,314 | $56.01M | 1.5% | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 413,841 | $51.34M | 1.4% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 1,746,241 | $51.04M | 1.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 158,282 | $45.63M | 1.2% | $184.76 | +35.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 806,763 | $44.05M | 1.2% | $60.12 | — | EQUITY PREMIUM | 46641Q332 |
| SPLB | SPDR SER TR | 1,857,785 | $43.88M | 1.2% | $22.84 | — | PORTFOLIO LN COR | 78464A367 |
| SRVR | PACER FDS TR | 1,444,039 | $42.82M | 1.2% | $28.73 | — | DATA AND INFRAST | 69374H741 |
| PFFV | GLOBAL X FDS | 1,838,191 | $42.02M | 1.1% | $24.15 | — | RATE PREFERRED | 37954Y376 |
| SPIB | SPDR SER TR | 1,241,511 | $40.34M | 1.1% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | JANUS DETROIT STR TR | 744,568 | $36.86M | 1.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 223,183 | $36.41M | 1.0% | $94.05 | +57.8% | COM | 166764100 |
| — | GOLDMAN SACHS ETF TR | 1,362,267 | $36.37M | 1.0% | $26.70 | — | FUTURE CONSUMER | 38149W788 |
| AMZN | AMAZON COM INC | 351,789 | $36.34M | 1.0% | $125.30 | -22.9% | COM | 023135106 |
| SPMB | SPDR SER TR | 1,560,055 | $34.6M | 0.9% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| UNH | UNITEDHEALTH GROUP INC | 71,531 | $33.8M | 0.9% | $409.07 | +11.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 320,026 | $33.28M | 0.9% | $110.29 | -13.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 95,801 | $31.34M | 0.9% | $295.11 | +9.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 237,236 | $30.91M | 0.8% | $94.71 | +35.3% | COM | 46625H100 |
| TGT | TARGET CORP | 181,291 | $30.03M | 0.8% | $131.87 | +12.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 182,413 | $28.27M | 0.8% | $123.87 | +19.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 42,335 | $27.16M | 0.7% | $38.07 | +51.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 344,688 | $26.57M | 0.7% | $70.32 | +0.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 692,454 | $26.25M | 0.7% | $38.03 | -8.9% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,761 | $25.46M | 0.7% | $123.38 | +2.3% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,798 | $25.33M | 0.7% | $211.17 | +0.1% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 152,644 | $24.87M | 0.7% | $139.22 | -0.7% | COM | 30225T102 |
| SPSB | SPDR SER TR | 815,597 | $24.17M | 0.7% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE INC | 268,067 | $23.55M | 0.6% | $94.02 | -13.7% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 814,846 | $23.3M | 0.6% | $33.00 | -7.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 226,916 | $22.98M | 0.6% | $97.60 | +2.5% | COM | 002824100 |
| CI | THE CIGNA GROUP | 89,308 | $22.82M | 0.6% | $218.79 | +26.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 281,716 | $22.71M | 0.6% | $86.64 | -14.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,731 | $22.58M | 0.6% | $49.50 | +24.3% | COM | 110122108 |
| KJAN | INNOVATOR ETFS TR | 715,462 | $21.99M | 0.6% | $30.73 | — | US SML CP PWR B | 45782C474 |
| — | ISHARES TR | 845,908 | $20.99M | 0.6% | $24.85 | — | IBONDS 23 TRM TS | 46436E882 |
| XOM | EXXON MOBIL CORP | 187,835 | $20.6M | 0.6% | $50.70 | +97.6% | COM | 30231G102 |
| IBTE | ISHARES TR | 829,747 | $19.92M | 0.5% | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| ULST | SSGA ACTIVE ETF TR | 475,174 | $19.13M | 0.5% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 385,434 | $19.12M | 0.5% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 67,533 | $18.76M | 0.5% | $23.81 | -9.2% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 94,636 | $18.66M | 0.5% | $148.25 | +15.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 197,144 | $18.32M | 0.5% | $73.41 | +15.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 84,584 | $17.93M | 0.5% | $214.53 | -21.2% | CL A | 30303M102 |
| DOV | DOVER CORP | 115,380 | $17.53M | 0.5% | $128.99 | +9.9% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 228,231 | $17.33M | 0.5% | $138.66 | -44.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 165,717 | $17.26M | 0.5% | $83.93 | +15.6% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 206,567 | $17.24M | 0.5% | $62.25 | +17.5% | CL A COM STK | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 110,481 | $17.14M | 0.5% | $120.79 | +11.8% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 87,835 | $17.04M | 0.5% | $137.86 | +14.7% | CL B | 911312106 |
| CME | CME GROUP INC | 87,930 | $16.84M | 0.5% | $151.52 | +6.9% | COM | 12572Q105 |
| EJAN | INNOVATOR ETFS TR | 596,451 | $16.81M | 0.5% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| HD | HOME DEPOT INC | 55,712 | $16.44M | 0.4% | $240.18 | +18.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 165,679 | $16.44M | 0.4% | $63.90 | +55.7% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,637 | $16.22M | 0.4% | $87.19 | +5.8% | COM | 75513E101 |
| BALL | BALL CORP | 292,421 | $16.12M | 0.4% | $49.86 | +7.0% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,759 | $15.93M | 0.4% | $100.89 | -0.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 64,092 | $15.87M | 0.4% | $223.77 | +3.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 302,880 | $15.86M | 0.4% | $70.21 | +0.0% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,003 | $15.8M | 0.4% | $205.34 | +13.3% | SHS | G96629103 |
| — | INVESCO EXCH TRD SLF IDX FD | 760,200 | $15.65M | 0.4% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 740,867 | $15.62M | 0.4% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| APD | AIR PRODS & CHEMS INC | 54,280 | $15.59M | 0.4% | $260.28 | +3.8% | COM | 009158106 |
| SYY | SYSCO CORP | 200,744 | $15.5M | 0.4% | $70.74 | -0.1% | COM | 871829107 |
| — | ISHARES TR | 656,234 | $15.44M | 0.4% | $23.67 | — | IBONDS 25 TRM TS | 46436E866 |
| WTRG | ESSENTIAL UTILS INC | 353,437 | $15.43M | 0.4% | $44.26 | +1.9% | COM | 29670G102 |
| UNP | UNION PAC CORP | 76,483 | $15.39M | 0.4% | $160.63 | +17.9% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 136,602 | $15.35M | 0.4% | $105.68 | +0.2% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 91,327 | $15.35M | 0.4% | $179.63 | -14.6% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 76,720 | $15.32M | 0.4% | $76.99 | +10.1% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 49,687 | $15.23M | 0.4% | $154.14 | +104.1% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 74,352 | $15.19M | 0.4% | $224.64 | -15.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 43,883 | $15.16M | 0.4% | $30.76 | +7.6% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 66,591 | $15.04M | 0.4% | $210.96 | -0.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,105 | $14.97M | 0.4% | $136.28 | +0.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 51,768 | $14.8M | 0.4% | $261.34 | +0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 97,938 | $14.56M | 0.4% | $120.29 | +10.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 74,896 | $14.54M | 0.4% | $199.89 | +1.4% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 147,352 | $14.44M | 0.4% | $88.86 | -8.4% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,523 | $14.04M | 0.4% | $169.83 | +13.1% | COM | 502431109 |
| WMT | WALMART INC | 94,780 | $13.98M | 0.4% | $40.97 | +11.8% | COM | 931142103 |
| V | VISA INC | 59,082 | $13.32M | 0.4% | $185.86 | +17.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 178,834 | $13.29M | 0.4% | $61.47 | +22.3% | COM | 126650100 |
| HYS | PIMCO ETF TR | 141,549 | $12.92M | 0.4% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| GPN | GLOBAL PMTS INC | 122,198 | $12.86M | 0.4% | $145.61 | -27.7% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 481,586 | $12.83M | 0.3% | $31.57 | -6.8% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,520 | $12.82M | 0.3% | $242.07 | +27.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 27,344 | $12.71M | 0.3% | $102.92 | -15.4% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 412,864 | $12.54M | 0.3% | $35.36 | -2.8% | COM | 174610105 |
| ANGL | VANECK ETF TRUST | 444,149 | $12.45M | 0.3% | $32.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPLUNK INC | 124,728 | $11.96M | 0.3% | $118.04 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 102,410 | $11.9M | 0.3% | $96.35 | +16.2% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 585,560 | $11.88M | 0.3% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 236,025 | $11.81M | 0.3% | $57.02 | -15.2% | SHS | G8060N102 |
| BSX | BOSTON SCIENTIFIC CORP | 235,857 | $11.8M | 0.3% | $41.73 | +12.9% | COM | 101137107 |
| LOW | LOWES COS INC | 58,837 | $11.77M | 0.3% | $174.63 | +10.1% | COM | 548661107 |
| MLPA | GLOBAL X FDS | 281,584 | $11.71M | 0.3% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| IQV | IQVIA HLDGS INC | 57,926 | $11.52M | 0.3% | $184.92 | +15.6% | COM | 46266C105 |
| BFEB | INNOVATOR ETFS TR | 357,407 | $11.43M | 0.3% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| FPE | FIRST TR EXCH TRADED FD III | 700,627 | $11.18M | 0.3% | $16.57 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 21,150 | $10.51M | 0.3% | $345.54 | +36.4% | COM | 22160K105 |
| IJAN | INNOVATOR ETFS TR | 361,522 | $10.29M | 0.3% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| MS | MORGAN STANLEY | 109,468 | $9.611M | 0.3% | $83.70 | +1.3% | COM NEW | 617446448 |
| TRU | TRANSUNION | 150,598 | $9.358M | 0.3% | $106.46 | -39.5% | COM | 89400J107 |
| — | APTIV PLC | 82,906 | $9.301M | 0.3% | $112.19 | — | SHS | G6095L109 |
| SPTL | SPDR SER TR | 290,431 | $8.969M | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 143,334 | $8.891M | 0.2% | $30.86 | +79.5% | COM | 191216100 |
| URI | UNITED RENTALS INC | 22,320 | $8.833M | 0.2% | $333.29 | +22.3% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 18,406 | $8.701M | 0.2% | $373.34 | +16.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 264,458 | $8.605M | 0.2% | $44.35 | -28.2% | COM | 844741108 |
| CLOI | VANECK ETF TRUST | 164,503 | $8.444M | 0.2% | $51.33 | — | CLO ETF | 92189H748 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,744 | $8.272M | 0.2% | $43.87 | +24.9% | COM | 67103H107 |
| BIZD | VANECK ETF TRUST | 543,085 | $8.054M | 0.2% | $17.37 | — | BDC INCOME ETF | 92189F411 |
| PRFD | PIMCO ETF TR | 172,618 | $8.048M | 0.2% | $46.63 | — | PREFERRED AND CP | 72201R619 |
| WCN | WASTE CONNECTIONS INC | 56,760 | $7.894M | 0.2% | $103.91 | +25.7% | COM | 94106B101 |
| ECL | ECOLAB INC | 47,539 | $7.869M | 0.2% | $179.48 | -15.9% | COM | 278865100 |
| SPYD | SPDR SER TR | 203,414 | $7.73M | 0.2% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 10,185 | $7.344M | 0.2% | $638.69 | +3.7% | COM | 29444U700 |
| AVY | AVERY DENNISON CORP | 40,198 | $7.193M | 0.2% | $163.59 | +5.3% | COM | 053611109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 383,893 | $7.056M | 0.2% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| MA | MASTERCARD INCORPORATED | 18,564 | $6.747M | 0.2% | $320.00 | +11.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 38,052 | $6.277M | 0.2% | $110.07 | +45.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 38,230 | $6.238M | 0.2% | $114.22 | +28.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,319 | $5.947M | 0.2% | $407.11 | +37.2% | COM | 883556102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 52,585 | $4.835M | 0.1% | $89.13 | — | PHYSCL PLATM SHS | 003260106 |
| DSI | ISHARES TR | 58,000 | $4.523M | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| SIVR | ABRDN SILVER ETF TRUST | 194,560 | $4.496M | 0.1% | $21.67 | — | PHYSCL SILVR SHS | 003264108 |
| MELI | MERCADOLIBRE INC | 3,180 | $4.191M | 0.1% | $1165.92 | -2.4% | COM | 58733R102 |
| FIVE | FIVE BELOW INC | 19,574 | $4.032M | 0.1% | $157.24 | +25.2% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 10,605 | $3.862M | 0.1% | $320.41 | -2.2% | COM | 550021109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 258,209 | $3.809M | 0.1% | $14.86 | — | KBW HIG DV YLD | 46138E610 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 161,977 | $3.637M | 0.1% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| TXRH | TEXAS ROADHOUSE INC | 33,564 | $3.627M | 0.1% | $97.51 | 0.0% | COM | 882681109 |
| — | SHOCKWAVE MED INC | 15,935 | $3.455M | 0.1% | $208.12 | — | COM | 82489T104 |
| SNAP | SNAP INC | 305,627 | $3.426M | 0.1% | $26.62 | -60.5% | CL A | 83304A106 |
| IAU | ISHARES GOLD TR | 91,023 | $3.402M | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| INVH | INVITATION HOMES INC | 106,668 | $3.331M | 0.1% | $32.75 | -14.0% | COM | 46187W107 |
| PCRX | PACIRA BIOSCIENCES INC | 79,749 | $3.255M | 0.1% | $57.51 | -30.8% | COM | 695127100 |
| LPLA | LPL FINL HLDGS INC | 15,581 | $3.154M | 0.1% | $171.16 | +33.6% | COM | 50212V100 |
| — | SOUTHWESTERN ENERGY CO | 617,541 | $3.088M | 0.1% | $5.76 | — | COM | 845467109 |
| EFIV | SPDR SER TR | 77,490 | $3.055M | 0.1% | $34.04 | — | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 86,147 | $2.928M | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 123,701 | $2.781M | 0.1% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,205 | $2.714M | 0.1% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 15,400 | $2.454M | 0.1% | $75.82 | +82.2% | COM | 00287Y109 |
| FFIV | F5 INC | 15,678 | $2.284M | 0.1% | $146.39 | -1.4% | COM | 315616102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 249,946 | $2.085M | 0.1% | $8.17 | — | TR UNIT | 85207K107 |
| JUST | GOLDMAN SACHS ETF TR | 34,072 | $1.999M | 0.1% | $53.16 | — | JUST US LRG CP | 381430396 |
| TSLA | TESLA INC | 9,120 | $1.892M | 0.1% | $208.82 | -16.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,028 | $1.686M | 0.0% | $157.04 | +59.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 21,026 | $1.538M | 0.0% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| CRBN | ISHARES TR | 10,302 | $1.524M | 0.0% | $126.65 | — | MSCI LW CRB TG | 46434V464 |
| USB | US BANCORP DEL | 41,001 | $1.478M | 0.0% | $38.46 | +0.4% | COM NEW | 902973304 |
| BA | BOEING CO | 6,856 | $1.457M | 0.0% | $277.26 | -25.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,431 | $1.422M | 0.0% | $288.49 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 29,237 | $1.405M | 0.0% | $46.45 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.0% | $292158.50 | +59.8% | CL A | 084670108 |
| SUSB | ISHARES TR | 56,637 | $1.363M | 0.0% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | MIDWEST HLDG INC | 82,232 | $1.3M | 0.0% | $47.95 | — | COM NEW | 59833J206 |
| HCA | HCA HEALTHCARE INC | 4,925 | $1.299M | 0.0% | $240.25 | +3.2% | COM | 40412C101 |
| T | AT&T INC | 63,627 | $1.225M | 0.0% | $15.30 | +6.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,598 | $1.203M | 0.0% | $113.56 | +39.8% | COM | 713448108 |
| AMGN | AMGEN INC | 4,880 | $1.18M | 0.0% | $176.73 | +26.8% | COM | 031162100 |
| SRE | SEMPRA | 7,267 | $1.098M | 0.0% | $45.61 | +52.9% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 34,039 | $1.057M | 0.0% | $20.34 | +43.3% | COM | 867224107 |
| PSX | PHILLIPS 66 | 9,078 | $920K | 0.0% | $76.37 | +20.0% | COM | 718546104 |
| SUSC | ISHARES TR | 39,960 | $920K | 0.0% | $21.79 | — | ESG AWRE USD ETF | 46435G193 |
| VZ | VERIZON COMMUNICATIONS INC | 22,946 | $892K | 0.0% | $40.31 | -18.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,321 | $885K | 0.0% | $64.74 | +52.4% | COM | 58933Y105 |
| AFL | AFLAC INC | 13,663 | $882K | 0.0% | $42.55 | +51.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,851 | $881K | 0.0% | $143.47 | +60.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,557 | $857K | 0.0% | $121.71 | -19.1% | COM | 254687106 |
| SO | SOUTHERN CO | 11,875 | $826K | 0.0% | $51.96 | +16.8% | COM | 842587107 |
| PFE | PFIZER INC | 20,183 | $823K | 0.0% | $26.85 | +36.1% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 15,577 | $814K | 0.0% | $50.14 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $807K | 0.0% | $426.71 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,197 | $791K | 0.0% | $74.31 | +18.7% | COM NEW | 26441C204 |
| MKC/V | MCCORMICK & CO INC | 9,416 | $778K | 0.0% | $60.40 | +17.6% | COM VTG | 579780107 |
| MPC | MARATHON PETE CORP | 5,679 | $766K | 0.0% | $76.74 | +53.2% | COM | 56585A102 |
| KR | KROGER CO | 15,500 | $765K | 0.0% | $24.65 | +74.0% | COM | 501044101 |
| IVV | ISHARES TR | 1,805 | $742K | 0.0% | $304.38 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 3,627 | $741K | 0.0% | $200.56 | — | COM | 723787107 |
| SHE | SPDR SER TR | 8,739 | $724K | 0.0% | $72.79 | — | SPDR MSCI USA GE | 78468R747 |
| GOOGL | ALPHABET INC | 6,898 | $716K | 0.0% | $100.68 | -5.4% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 10,569 | $713K | 0.0% | $58.97 | +3.4% | COM | 98389B100 |
| CATH | GLOBAL X FDS | 14,147 | $710K | 0.0% | $48.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLB | SCHLUMBERGER LTD | 13,812 | $678K | 0.0% | $37.50 | +31.7% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 11,023 | $610K | 0.0% | $25.39 | -0.9% | COM | 136385101 |
| BP | BP PLC | 15,937 | $605K | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 6,265 | $576K | 0.0% | $90.92 | — | SPONSORED ADR | 66987V109 |
| THG | HANOVER INS GROUP INC | 4,426 | $569K | 0.0% | $87.39 | +43.1% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 2,975 | $568K | 0.0% | $161.00 | +9.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,503 | $565K | 0.0% | $382.88 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 4,021 | $561K | 0.0% | $62.20 | +97.8% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 23,019 | $552K | 0.0% | $22.84 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,483 | $546K | 0.0% | $55.14 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 1,534 | $545K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 3,417 | $544K | 0.0% | $105.00 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 14,458 | $540K | 0.0% | $44.10 | -8.2% | COM | 949746101 |
| SDY | SPDR SER TR | 4,362 | $540K | 0.0% | $116.58 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 7,483 | $537K | 0.0% | $27.39 | +4.7% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,580 | $536K | 0.0% | $52.39 | +4.8% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 6,971 | $533K | 0.0% | $76.78 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,317 | $530K | 0.0% | $62.40 | — | COM | 931427108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,857 | $524K | 0.0% | $43.80 | +17.2% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 7,532 | $523K | 0.0% | $40.70 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,976 | $521K | 0.0% | $102.96 | +17.3% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 20,327 | $518K | 0.0% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 9,437 | $517K | 0.0% | $37.86 | +24.9% | COM | 260557103 |
| HMC | HONDA MOTOR LTD | 19,419 | $514K | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| VTV | VANGUARD INDEX FDS | 3,637 | $502K | 0.0% | $135.29 | — | VALUE ETF | 922908744 |
| — | CRH PLC | 9,822 | $500K | 0.0% | $51.00 | — | ADR | 12626K203 |
| — | TE CONNECTIVITY LTD | 3,755 | $492K | 0.0% | $88.21 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,260 | $489K | 0.0% | $63.96 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 4,144 | $489K | 0.0% | $110.29 | +1.1% | COM | 136375102 |
| — | KELLOGG CO | 7,191 | $482K | 0.0% | $42.54 | +34.5% | COM | 487836108 |
| DEO | DIAGEO PLC | 2,644 | $479K | 0.0% | $173.70 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 16,015 | $478K | 0.0% | $28.36 | -4.3% | COM | 969457100 |
| PSN | PARSONS CORP DEL | 10,626 | $475K | 0.0% | $37.86 | +16.0% | COM | 70202L102 |
| RELX | RELX PLC | 14,493 | $470K | 0.0% | $22.21 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $467K | 0.0% | $64.71 | +34.4% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,703 | $454K | 0.0% | $35.97 | +7.1% | COM | 136069101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,456 | $452K | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,946 | $450K | 0.0% | $72.55 | +13.1% | COM | 025537101 |
| CTVA | CORTEVA INC | 7,420 | $448K | 0.0% | $27.77 | +112.9% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 4,939 | $440K | 0.0% | $83.36 | +0.7% | COM | 063671101 |
| BCE | BCE INC | 9,652 | $432K | 0.0% | $28.88 | +24.9% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG | 20,186 | $431K | 0.0% | $15.26 | +36.7% | SHS | H42097107 |
| — | PDC ENERGY INC | 6,693 | $430K | 0.0% | $56.12 | — | COM | 69327R101 |
| TD | TORONTO DOMINION BK ONT | 7,113 | $426K | 0.0% | $66.23 | -2.4% | COM NEW | 891160509 |
| BSRR | SIERRA BANCORP | 24,594 | $424K | 0.0% | $21.52 | -17.3% | COM | 82620P102 |
| LNG | CHENIERE ENERGY INC | 2,677 | $422K | 0.0% | $156.75 | -3.7% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,735 | $421K | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| JKHY | HENRY JACK & ASSOC INC | 2,730 | $411K | 0.0% | $169.56 | -5.3% | COM | 426281101 |
| EOG | EOG RES INC | 3,578 | $410K | 0.0% | $88.02 | +24.2% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 9,056 | $404K | 0.0% | $30.71 | +18.1% | COM | 02209S103 |
| RY | ROYAL BK CDA SUSTAINABL | 4,038 | $386K | 0.0% | $77.13 | +28.5% | COM | 780087102 |
| ALL | ALLSTATE CORP | 3,455 | $383K | 0.0% | $96.49 | +22.4% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,088 | $383K | 0.0% | $158.64 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 4,867 | $381K | 0.0% | $69.91 | -0.8% | COM | 30040W108 |
| ITM | VANECK ETF TRUST | 7,906 | $367K | 0.0% | $43.56 | — | INTRMDT MUNI ETF | 92189H201 |
| WEC | WEC ENERGY GROUP INC | 3,849 | $365K | 0.0% | $49.07 | +70.2% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,777 | $360K | 0.0% | $62.95 | — | S&P500 LOW VOL | 46138E354 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,070 | $355K | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| BIL | SPDR SER TR | 3,815 | $350K | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 9,252 | $349K | 0.0% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 2,737 | $349K | 0.0% | $110.47 | +5.4% | COM | 747525103 |
| MEC | MAYVILLE ENGR CO INC | 22,823 | $341K | 0.0% | $6.87 | +112.1% | COM | 578605107 |
| VTI | VANGUARD INDEX FDS | 1,646 | $336K | 0.0% | $202.44 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 10,079 | $329K | 0.0% | $41.55 | -33.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,606 | $321K | 0.0% | $168.57 | -1.0% | COM | 79466L302 |
| CSX | CSX CORP | 10,615 | $318K | 0.0% | $26.23 | +12.4% | COM | 126408103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $316K | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 1,263 | $315K | 0.0% | $245.97 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 7,538 | $313K | 0.0% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 1,348 | $308K | 0.0% | $196.58 | -3.0% | COM | 31428X106 |
| — | NORTHERN LTS FD TR IV | 12,529 | $308K | 0.0% | $24.78 | — | FRMLAFLIO TACT | 66538H575 |
| NUE | NUCOR CORP | 1,889 | $292K | 0.0% | $56.30 | +170.5% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $289K | 0.0% | $154.98 | +74.6% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,469 | $286K | 0.0% | $54.23 | — | LP INT UNIT | G16252101 |
| HDV | ISHARES TR | 2,810 | $286K | 0.0% | $97.88 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 1,130 | $283K | 0.0% | $221.60 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,102 | $278K | 0.0% | $227.69 | -1.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $274K | 0.0% | $353.95 | +24.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 21,197 | $267K | 0.0% | $9.92 | +2.9% | COM | 345370860 |
| IVW | ISHARES TR | 4,148 | $265K | 0.0% | $66.88 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 5,021 | $262K | 0.0% | $43.70 | +2.6% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,178 | $261K | 0.0% | $45.44 | — | S&P500 HDL VOL | 46138E362 |
| FISV | FISERV INC | 2,276 | $257K | 0.0% | $98.69 | +11.5% | COM | 337738108 |
| IWD | ISHARES TR | 1,648 | $251K | 0.0% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,257 | $238K | 0.0% | $96.37 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 945 | $231K | 0.0% | $218.69 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,154 | $226K | 0.0% | $116.33 | -27.0% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 2,066 | $226K | 0.0% | $94.50 | +7.0% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 1,377 | $219K | 0.0% | $167.61 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 87 | $214K | 0.0% | $1624.00 | +50.2% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 2,517 | $209K | 0.0% | $66.29 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 5,116 | $205K | 0.0% | $34.98 | +2.5% | COM | 337932107 |
| NKE | NIKE INC | 1,650 | $202K | 0.0% | $87.77 | +32.9% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 13,372 | $202K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IDV | ISHARES TR | 7,335 | $202K | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| CEFA | GLOBAL X FDS | 7,193 | $201K | 0.0% | $27.67 | — | S&P EX US ETF | 37954Y368 |
| C | CITIGROUP INC | 4,263 | $200K | 0.0% | $52.97 | -16.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,336 | $196K | 0.0% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 568 | $195K | 0.0% | $163.09 | +102.3% | COM | 532457108 |
| LTC | LTC PPTYS INC | 5,539 | $195K | 0.0% | $44.67 | — | COM | 502175102 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $193K | 0.0% | $24.97 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 656 | $187K | 0.0% | $173.78 | +48.3% | COM | 863667101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,672 | $186K | 0.0% | $26.07 | 0.0% | COM | 83946P107 |
| EXC | EXELON CORP | 4,360 | $183K | 0.0% | $22.75 | +64.4% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 1,369 | $181K | 0.0% | $86.21 | +41.2% | COM | 988498101 |
| FALN | ISHARES TR | 7,058 | $178K | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 36,129 | $178K | 0.0% | $4.34 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $175K | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| VBK | VANGUARD INDEX FDS | 805 | $174K | 0.0% | $237.69 | — | SML CP GRW ETF | 922908595 |
| WTFC | WINTRUST FINL CORP | 2,382 | $174K | 0.0% | $66.31 | +29.0% | COM | 97650W108 |
| AMAT | APPLIED MATLS INC | 1,393 | $171K | 0.0% | $51.12 | +118.9% | COM | 038222105 |
| BLOK | AMPLIFY ETF TR | 8,825 | $171K | 0.0% | $17.70 | — | BLOCKCHAIN LDR | 032108607 |
| VERS | PROSHARES TR | 4,946 | $170K | 0.0% | $31.71 | — | METAVERSE ETF | 74347G325 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,965 | $170K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| PECO | PHILLIPS EDISON & CO INC | 5,189 | $169K | 0.0% | $32.93 | — | COMMON STOCK | 71844V201 |
| ARCC | ARES CAPITAL CORP | 9,243 | $169K | 0.0% | $13.14 | +9.0% | COM | 04010L103 |
| REET | ISHARES TR | 7,363 | $169K | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| DAL | DELTA AIR LINES INC DEL | 4,823 | $168K | 0.0% | $41.42 | -12.9% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,036 | $162K | 0.0% | $56.20 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 1,665 | $161K | 0.0% | $83.74 | — | CORE S&P SCP ETF | 464287804 |
| AMX | AMERICA MOVIL SAB DE CV | 7,520 | $158K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GIS | GENERAL MLS INC | 1,836 | $157K | 0.0% | $70.05 | +2.7% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,328 | $155K | 0.0% | $16.61 | +14.7% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 671 | $153K | 0.0% | $186.30 | +16.9% | COM | 369550108 |
| PSK | SPDR SER TR | 4,494 | $153K | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,272 | $149K | 0.0% | $24.64 | +37.2% | FNF GROUP COM | 31620R303 |
| ITOT | ISHARES TR | 1,634 | $148K | 0.0% | $82.77 | — | CORE S&P TTL STK | 464287150 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $147K | 0.0% | $38.40 | +34.8% | COM | 31847R102 |
| NDAQ | NASDAQ INC | 2,691 | $147K | 0.0% | $51.71 | +7.2% | COM | 631103108 |
| SMMU | PIMCO ETF TR | 2,946 | $147K | 0.0% | $48.80 | — | SHTRM MUN BD ACT | 72201R874 |
| IBD | NORTHERN LTS FD TR IV | 6,105 | $143K | 0.0% | $23.38 | — | INSPIRE CORP BD | 66538H633 |
| CLX | CLOROX CO DEL | 891 | $141K | 0.0% | $154.71 | -11.9% | COM | 189054109 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $140K | 0.0% | $121.00 | -3.6% | COM | 165303108 |
| HYD | VANECK ETF TRUST | 2,705 | $140K | 0.0% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| AGG | ISHARES TR | 1,394 | $139K | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 789 | $135K | 0.0% | $117.44 | +36.4% | SHS | G29183103 |
| GLW | CORNING INC | 3,795 | $134K | 0.0% | $31.50 | +1.9% | COM | 219350105 |
| DVY | ISHARES TR | 1,130 | $132K | 0.0% | $92.39 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 1,829 | $131K | 0.0% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| CAR | AVIS BUDGET GROUP | 671 | $131K | 0.0% | $22.53 | +746.7% | COM | 053774105 |
| — | TELLURIAN INC NEW | 105,414 | $130K | 0.0% | $3.76 | — | COM | 87968A104 |
| EDIV | SPDR INDEX SHS FDS | 4,931 | $129K | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| TKR | TIMKEN CO | 1,570 | $128K | 0.0% | $58.75 | +37.7% | COM | 887389104 |
| XLF | SELECT SECTOR SPDR TR | 3,976 | $128K | 0.0% | $31.44 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 5,744 | $127K | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $127K | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| OEF | ISHARES TR | 675 | $126K | 0.0% | $185.86 | — | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 270 | $125K | 0.0% | $107.47 | +0.0% | COM | 172908105 |
| HROW | HARROW HEALTH INC | 5,882 | $124K | 0.0% | $9.88 | +72.6% | COM | 415858109 |
| CEG | CONSTELLATION ENERGY CORP | 1,582 | $124K | 0.0% | $49.04 | +61.2% | COM | 21037T109 |
| TLT | ISHARES TR | 1,162 | $124K | 0.0% | $116.82 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 603 | $123K | 0.0% | $188.98 | — | MEGA GRWTH IND | 921910816 |
| — | ADVISORSHARES TR | 2,747 | $123K | 0.0% | $48.26 | — | NEWFLT MULSINC | 00768Y727 |
| PLD | PROLOGIS INC. | 982 | $123K | 0.0% | $86.38 | +29.6% | COM | 74340W103 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $122K | 0.0% | $30.49 | — | US EQTY BUF SEP | 45782C664 |
| GE | GENERAL ELECTRIC CO | 1,274 | $122K | 0.0% | $59.18 | +11.4% | COM NEW | 369604301 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $122K | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| VGT | VANGUARD WORLD FDS | 313 | $121K | 0.0% | $349.62 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 3,040 | $120K | 0.0% | $36.26 | +8.7% | COM | 56035L104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,509 | $118K | 0.0% | $27.82 | — | US EQT DEEP DUFR | 33740F771 |
| MAR | MARRIOTT INTL INC NEW | 693 | $115K | 0.0% | $99.16 | +63.2% | CL A | 571903202 |
| CVBF | CVB FINL CORP | 6,834 | $114K | 0.0% | $17.52 | +13.6% | COM | 126600105 |
| ENB | ENBRIDGE INC | 2,974 | $113K | 0.0% | $24.87 | +30.5% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 828 | $111K | 0.0% | $130.69 | — | MCAP VL IDXVIP | 922908512 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,758 | $110K | 0.0% | $17.83 | — | COM NEW | 035710839 |
| IBB | ISHARES TR | 851 | $110K | 0.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 2,675 | $110K | 0.0% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $110K | 0.0% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 1,008 | $109K | 0.0% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,596 | $107K | 0.0% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 440 | $105K | 0.0% | $156.98 | +45.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 1,508 | $105K | 0.0% | $53.00 | +15.3% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 2,777 | $105K | 0.0% | $35.04 | +7.3% | COM | 670837103 |
| CMA | COMERICA INC | 2,382 | $103K | 0.0% | $35.23 | +55.7% | COM | 200340107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,354 | $103K | 0.0% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,954 | $102K | 0.0% | $22.33 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 2,720 | $102K | 0.0% | $25.88 | +23.4% | COM | 205887102 |
| MLPX | GLOBAL X FDS | 2,527 | $101K | 0.0% | $36.04 | — | GLB X MLP ENRG I | 37954Y293 |
| EMB | ISHARES TR | 1,153 | $99,481 | 0.0% | $102.14 | — | JPMORGAN USD EMG | 464288281 |
| IVT | INVENTRUST PPTYS CORP | 4,250 | $99,450 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| TXN | TEXAS INSTRS INC | 533 | $99,143 | 0.0% | $140.52 | +14.8% | COM | 882508104 |
| D | DOMINION ENERGY INC | 1,755 | $98,149 | 0.0% | $58.93 | -14.2% | COM | 25746U109 |
| VFC | V F CORP | 4,252 | $97,408 | 0.0% | $47.97 | -45.2% | COM | 918204108 |
| COFS | CHOICEONE FINL SVCS INC | 3,830 | $96,669 | 0.0% | $20.67 | +19.6% | COM | 170386106 |
| IBTG | ISHARES TR | 4,172 | $96,290 | 0.0% | $23.28 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHG | SCHWAB STRATEGIC TR | 1,476 | $96,191 | 0.0% | $76.98 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 561 | $96,118 | 0.0% | $125.60 | +37.0% | COM | 89417E109 |
| — | NORTHERN LTS FD TR IV | 4,615 | $96,006 | 0.0% | $20.79 | — | FRMLAFOLIOS TATL | 66538H666 |
| OXY | OCCIDENTAL PETE CORP | 1,519 | $94,856 | 0.0% | $45.37 | +30.4% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 4,192 | $94,194 | 0.0% | $41.38 | -40.1% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 2,751 | $93,801 | 0.0% | $43.41 | -14.1% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 941 | $93,006 | 0.0% | $63.08 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 169 | $92,218 | 0.0% | $227.91 | +125.2% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 342 | $91,482 | 0.0% | $125.96 | +128.2% | COM | 60855R100 |
| ARKW | ARK ETF TR | 1,699 | $91,083 | 0.0% | $48.80 | — | NEXT GNRTN INTER | 00214Q401 |
| TIP | ISHARES TR | 824 | $90,856 | 0.0% | $124.09 | — | TIPS BD ETF | 464287176 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $90,648 | 0.0% | $60.97 | +20.9% | COM | 98311A105 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $90,394 | 0.0% | $23.92 | — | SCHWB FDT EMK LG | 808524730 |
| BKCH | GLOBAL X FDS | 4,063 | $90,393 | 0.0% | $18.08 | — | GBL X BLOCKCHAIN | 37960A735 |
| BBDC | BARINGS BDC INC | 11,381 | $90,365 | 0.0% | $6.71 | -11.1% | COM | 06759L103 |
| WDFC | WD 40 CO | 500 | $89,025 | 0.0% | $147.91 | +11.1% | COM | 929236107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,061 | $88,883 | 0.0% | $60.86 | +22.0% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 230 | $88,635 | 0.0% | $422.48 | -15.9% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,404 | $88,298 | 0.0% | $59.12 | — | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 212 | $87,531 | 0.0% | $321.87 | +23.4% | COM | 244199105 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,713 | $87,526 | 0.0% | $4.56 | — | COMMON STOCK | 30290Y101 |
| PRU | PRUDENTIAL FINL INC | 1,055 | $87,257 | 0.0% | $78.80 | +4.9% | COM | 744320102 |
| FSLR | FIRST SOLAR INC | 400 | $87,000 | 0.0% | $86.29 | +111.6% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 253 | $85,036 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 559 | $84,416 | 0.0% | $123.78 | — | TECHNOLOGY | 81369Y803 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,935 | $82,489 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,266 | $81,731 | 0.0% | $20.42 | — | BULSHS 2026 CB | 46138J791 |
| PFF | ISHARES TR | 2,606 | $81,359 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,205 | $80,469 | 0.0% | $12.87 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,814 | $80,269 | 0.0% | $15.78 | — | COM | 67071L106 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $80,100 | 0.0% | $36.33 | +32.9% | COM | 018802108 |
| CCI | CROWN CASTLE INC | 598 | $79,973 | 0.0% | $115.57 | +1.7% | COM | 22822V101 |
| PDEC | INNOVATOR ETFS TR | 2,529 | $79,537 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| SPTM | SPDR SER TR | 1,577 | $79,528 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| O | REALTY INCOME CORP | 1,253 | $79,327 | 0.0% | $49.21 | +12.1% | COM | 756109104 |
| — | NORTHERN LTS FD TR IV | 2,454 | $79,166 | 0.0% | $32.26 | — | FORMULA FOLIOS | 66538H674 |
| CMS | CMS ENERGY CORP | 1,276 | $78,323 | 0.0% | $50.91 | +10.2% | COM | 125896100 |
| EPM | EVOLUTION PETE CORP | 12,368 | $78,040 | 0.0% | $4.96 | +0.3% | COM | 30049A107 |
| LQD | ISHARES TR | 699 | $76,617 | 0.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| FMB | FIRST TR EXCH TRADED FD III | 1,493 | $76,047 | 0.0% | $48.89 | — | MANAGD MUN ETF | 33739N108 |
| IHY | VANECK ETF TRUST | 3,665 | $73,783 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| GOVT | ISHARES TR | 3,124 | $73,039 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 298 | $72,434 | 0.0% | $174.27 | +24.9% | COM | 452308109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,935 | $72,253 | 0.0% | $35.67 | — | INDXX INOVTV ETF | 33741X201 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,406 | $71,747 | 0.0% | $10.04 | +21.0% | COM | 446150104 |
| CE | CELANESE CORP DEL | 654 | $71,260 | 0.0% | $117.62 | -6.0% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 548 | $70,947 | 0.0% | $131.63 | — | SBI HEALTHCARE | 81369Y209 |
| TMFM | RBB FD INC | 3,139 | $70,625 | 0.0% | $26.58 | — | MOTLEY FOOL MID | 74933W627 |
| ACWI | ISHARES TR | 769 | $70,102 | 0.0% | $89.85 | — | MSCI ACWI ETF | 464288257 |
| IWY | ISHARES TR | 502 | $69,743 | 0.0% | $118.16 | — | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 1,139 | $69,494 | 0.0% | $65.62 | — | RUSS 2000 DIVD | 74347B698 |
| IEP | ICAHN ENTERPRISES LP | 1,317 | $68,102 | 0.0% | $50.15 | — | DEPOSITARY UNIT | 451100101 |
| IWS | ISHARES TR | 633 | $67,225 | 0.0% | $104.00 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 947 | $66,849 | 0.0% | $47.57 | +24.5% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 1,727 | $66,765 | 0.0% | $31.48 | +8.6% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 1,051 | $66,623 | 0.0% | $47.07 | +28.3% | COM | 98850P109 |
| POCT | INNOVATOR ETFS TR | 2,106 | $66,613 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,507 | $66,543 | 0.0% | $44.39 | — | COM | 637417106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $65,872 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| DLR | DIGITAL RLTY TR INC | 670 | $65,863 | 0.0% | $100.96 | -5.6% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 490 | $65,825 | 0.0% | $104.20 | +11.6% | COM | 494368103 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,831 | $65,764 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| YORW | YORK WTR CO | 1,470 | $65,709 | 0.0% | $29.80 | +39.9% | COM | 987184108 |
| NTNX | NUTANIX INC | 2,500 | $64,975 | 0.0% | $22.86 | +18.4% | CL A | 67059N108 |
| PSA | PUBLIC STORAGE | 215 | $64,906 | 0.0% | $285.57 | -8.7% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 245 | $64,482 | 0.0% | $236.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BB | BLACKBERRY LTD | 14,138 | $64,469 | 0.0% | $11.08 | -64.2% | COM | 09228F103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,433 | $64,373 | 0.0% | $42.77 | — | BETABUILDERS USD | 46641Q878 |
| BIIB | BIOGEN INC | 230 | $63,947 | 0.0% | $313.32 | -11.7% | COM | 09062X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,351 | $63,929 | 0.0% | $42.77 | — | S&P500 QUALITY | 46137V241 |
| GTY | GETTY RLTY CORP NEW | 1,762 | $63,485 | 0.0% | $30.08 | — | COM | 374297109 |
| LW | LAMB WESTON HLDGS INC | 607 | $63,444 | 0.0% | $65.14 | +43.9% | COM | 513272104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,358 | $63,215 | 0.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| FIS | FIDELITY NATL INFORMATION SV | 1,161 | $63,071 | 0.0% | $85.54 | -29.4% | COM | 31620M106 |
| SCZ | ISHARES TR | 1,054 | $62,724 | 0.0% | $67.86 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 1,532 | $62,674 | 0.0% | $32.61 | +22.6% | CL B | 35671D857 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,354 | $62,365 | 0.0% | $57.93 | — | COM SB VTG SHS A | 11275Q107 |
| TT | TRANE TECHNOLOGIES PLC | 338 | $62,232 | 0.0% | $143.13 | +22.9% | SHS | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,815 | $62,067 | 0.0% | $25.19 | +48.5% | COM | 06417N103 |
| NEM | NEWMONT CORP | 1,262 | $61,881 | 0.0% | $45.23 | -0.9% | COM | 651639106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $61,425 | 0.0% | $131.99 | — | S&P SMLCP HELT | 46138E149 |
| GM | GENERAL MTRS CO | 1,671 | $61,292 | 0.0% | $40.28 | -9.0% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 1,201 | $60,843 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| TNL | TRAVEL PLUS LEISURE CO | 1,548 | $60,663 | 0.0% | $45.44 | -21.7% | COM | 894164102 |
| FEZ | SPDR INDEX SHS FDS | 1,351 | $60,660 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 1,003 | $60,521 | 0.0% | $54.13 | +6.7% | COM | 595112103 |
| IWP | ISHARES TR | 658 | $59,911 | 0.0% | $89.61 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,175 | $59,678 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMOT | VANECK ETF TRUST | 2,092 | $59,482 | 0.0% | $27.03 | — | MORNINGSTAR SMID | 92189H730 |
| WPC | WP CAREY INC | 760 | $58,862 | 0.0% | $69.08 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 580 | $58,687 | 0.0% | $97.94 | — | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 1,000 | $58,280 | 0.0% | $28.54 | +84.8% | COM | 745867101 |
| AMLP | ALPS ETF TR | 1,493 | $57,704 | 0.0% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| HUBB | HUBBELL INC | 237 | $57,664 | 0.0% | $159.48 | +44.2% | COM | 443510607 |
| EES | WISDOMTREE TR | 1,320 | $57,029 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| MCK | MCKESSON CORP | 160 | $56,968 | 0.0% | $179.88 | +98.0% | COM | 58155Q103 |
| SHYG | ISHARES TR | 1,340 | $55,851 | 0.0% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| IBTH | ISHARES TR | 2,464 | $55,834 | 0.0% | $22.80 | — | IBONDS 27 TRM TS | 46436E841 |
| PCG | PG&E CORP | 3,427 | $55,415 | 0.0% | $42.86 | -63.6% | COM | 69331C108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $55,339 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 744 | $55,294 | 0.0% | $70.28 | +8.5% | COM | 74251V102 |
| WELL | WELLTOWER INC | 759 | $54,413 | 0.0% | $66.33 | +2.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 530 | $54,155 | 0.0% | $131.95 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 568 | $53,806 | 0.0% | $101.16 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 645 | $53,516 | 0.0% | $55.67 | +34.2% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 344 | $53,330 | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 560 | $52,578 | 0.0% | $69.60 | +9.6% | SHS - A - | N53745100 |
| — | MEXICO FD INC | 3,080 | $52,422 | 0.0% | $15.91 | — | COM | 592835102 |
| DTM | DT MIDSTREAM INC | 1,061 | $52,381 | 0.0% | $39.60 | +15.7% | COMMON STOCK | 23345M107 |
| EMR | EMERSON ELEC CO | 594 | $51,782 | 0.0% | $78.64 | +5.0% | COM | 291011104 |
| XBI | SPDR SER TR | 673 | $51,289 | 0.0% | $90.73 | — | S&P BIOTECH | 78464A870 |
| IWX | ISHARES TR | 778 | $50,648 | 0.0% | $64.25 | — | RUS TP200 VL ETF | 464289420 |
| — | ACTIVISION BLIZZARD INC | 590 | $50,485 | 0.0% | $75.99 | — | COM | 00507V109 |
| NURE | NUSHARES ETF TR | 1,692 | $50,293 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| — | PIMCO DYNAMIC INCOME FD | 2,785 | $50,186 | 0.0% | $19.41 | — | SHS | 72201Y101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,591 | $50,019 | 0.0% | $19.80 | — | BULSHS 2027 CB | 46138J783 |
| NEXT | NEXTDECADE CORP | 10,029 | $49,844 | 0.0% | $5.57 | +4.3% | COM | 65342K105 |
| SNOW | SNOWFLAKE INC | 323 | $49,836 | 0.0% | $151.81 | -3.4% | CL A | 833445109 |
| TMUS | T-MOBILE US INC | 344 | $49,825 | 0.0% | $98.72 | +41.8% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 843 | $49,147 | 0.0% | $187.49 | -68.2% | COM | 256163106 |
| — | BLACKROCK INC | 73 | $48,846 | 0.0% | $729.52 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 227 | $47,883 | 0.0% | $217.56 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 504 | $47,547 | 0.0% | $62.79 | +28.0% | COM | 681919106 |
| EEM | ISHARES TR | 1,195 | $47,155 | 0.0% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 1,155 | $47,032 | 0.0% | $33.76 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 488 | $46,687 | 0.0% | $72.47 | +17.0% | COM | 209115104 |
| XYL | XYLEM INC | 440 | $46,068 | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| VDC | VANGUARD WORLD FDS | 236 | $45,593 | 0.0% | $182.86 | — | CONSUM STP ETF | 92204A207 |
| AIZ | ASSURANT INC | 379 | $45,507 | 0.0% | $123.86 | -3.8% | COM | 04621X108 |
| SOXX | ISHARES TR | 102 | $45,356 | 0.0% | $470.59 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACK KNIGHT INC | 785 | $45,185 | 0.0% | $61.15 | — | COM | 09215C105 |
| EFAV | ISHARES TR | 662 | $44,784 | 0.0% | $69.10 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 914 | $44,713 | 0.0% | $53.89 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 866 | $43,828 | 0.0% | $53.54 | -5.5% | COM | 25179M103 |
| INGR | INGREDION INC | 430 | $43,744 | 0.0% | $97.62 | +2.2% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 343 | $43,595 | 0.0% | $116.47 | +15.6% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 798 | $43,299 | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 678 | $43,080 | 0.0% | $48.79 | +17.5% | COM | 682680103 |
| — | KAMAN CORP | 1,883 | $43,045 | 0.0% | $28.15 | — | COM | 483548103 |
| MRNA | MODERNA INC | 280 | $43,002 | 0.0% | $177.98 | -7.3% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 533 | $42,459 | 0.0% | $72.38 | +2.8% | COM | 039483102 |
| SIXG | ETF SER SOLUTIONS | 1,294 | $42,430 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| EVRG | EVERGY INC | 692 | $42,295 | 0.0% | $41.98 | +27.7% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO | 187 | $42,032 | 0.0% | $226.24 | -1.4% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 519 | $41,634 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 539 | $41,363 | 0.0% | $75.09 | — | INTERMED TERM | 921937819 |
| LAD | LITHIA MTRS INC | 180 | $41,207 | 0.0% | $91.49 | +165.8% | COM | 536797103 |
| EFV | ISHARES TR | 838 | $40,668 | 0.0% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| — | YAMANA GOLD INC | 6,911 | $40,429 | 0.0% | $3.53 | — | COM | 98462Y100 |
| BROS | DUTCH BROS INC | 1,269 | $40,138 | 0.0% | $44.72 | -24.3% | CL A | 26701L100 |
| NOBL | PROSHARES TR | 438 | $39,971 | 0.0% | $77.69 | — | S&P 500 DV ARIST | 74348A467 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $39,820 | 0.0% | $23.08 | +27.5% | COM | 706327103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 280 | $39,707 | 0.0% | $114.04 | +16.7% | COM | 70959W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 734 | $39,643 | 0.0% | $41.45 | +23.7% | COM | 61174X109 |
| ABNB | AIRBNB INC | 316 | $39,310 | 0.0% | $142.72 | -20.0% | COM CL A | 009066101 |
| — | FIRST TR SR FLTG RATE INCOME | 3,918 | $38,984 | 0.0% | $12.32 | — | COM | 33733U108 |
| KOCT | INNOVATOR ETFS TR | 1,491 | $38,677 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 953 | $38,499 | 0.0% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 1,120 | $38,237 | 0.0% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FSK | FS KKR CAP CORP | 2,057 | $38,055 | 0.0% | $11.36 | +7.0% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 560 | $37,909 | 0.0% | $55.80 | — | SBI INT-UTILS | 81369Y886 |
| WOR | WORTHINGTON INDS INC | 585 | $37,820 | 0.0% | $23.63 | +49.7% | COM | 981811102 |
| VNQ | VANGUARD INDEX FDS | 453 | $37,648 | 0.0% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 736 | $37,514 | 0.0% | $49.07 | -2.0% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 491 | $36,921 | 0.0% | $62.49 | +11.4% | COM | 194162103 |
| SHOP | SHOPIFY INC | 760 | $36,434 | 0.0% | $45.44 | -3.2% | CL A | 82509L107 |
| EBND | SPDR SER TR | 1,716 | $36,414 | 0.0% | $27.35 | — | BLOOMBERG EMERGI | 78464A391 |
| COPX | GLOBAL X FDS | 940 | $36,387 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| UBER | UBER TECHNOLOGIES INC | 1,147 | $36,360 | 0.0% | $43.66 | -27.4% | COM | 90353T100 |
| IEO | ISHARES TR | 420 | $36,040 | 0.0% | $88.52 | — | US OIL GS EX ETF | 464288851 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $35,997 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| DINO | HF SINCLAIR CORP | 739 | $35,753 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| L | LOEWS CORP | 615 | $35,699 | 0.0% | $36.80 | +59.5% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC | 172 | $35,607 | 0.0% | $183.13 | +10.6% | COM | 446413106 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,999 | $35,268 | 0.0% | $11.76 | — | COM | 92840R101 |
| — | EATON VANCE LTD DURATION INC | 3,575 | $35,214 | 0.0% | $9.85 | — | COM | 27828H105 |
| VTIP | VANGUARD MALVERN FDS | 734 | $35,100 | 0.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| SWK | STANLEY BLACK & DECKER INC | 434 | $34,972 | 0.0% | $102.26 | -26.7% | COM | 854502101 |
| RPM | RPM INTL INC | 400 | $34,896 | 0.0% | $74.99 | +16.8% | COM | 749685103 |
| EFG | ISHARES TR | 370 | $34,662 | 0.0% | $86.57 | — | EAFE GRWTH ETF | 464288885 |
| MATX | MATSON INC | 579 | $34,549 | 0.0% | $33.61 | +84.4% | COM | 57686G105 |
| LVHD | LEGG MASON ETF INVT | 925 | $34,475 | 0.0% | $31.40 | — | FRANKLIN US LOW | 52468L406 |
| BITO | PROSHARES TR | 1,950 | $34,164 | 0.0% | $28.72 | — | BITCOIN STRATE | 74347G440 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $34,137 | 0.0% | $90.91 | +15.2% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 415 | $34,042 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 647 | $33,980 | 0.0% | $53.04 | -5.9% | COM NEW | 171779309 |
| IYW | ISHARES TR | 365 | $33,876 | 0.0% | $74.53 | — | U.S. TECH ETF | 464287721 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 995 | $33,830 | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| TJX | TJX COS INC NEW | 431 | $33,797 | 0.0% | $64.27 | +17.7% | COM | 872540109 |
| BKH | BLACK HILLS CORP | 527 | $33,254 | 0.0% | $50.63 | +13.5% | COM | 092113109 |
| SPIP | SPDR SER TR | 1,240 | $33,071 | 0.0% | $36.52 | — | PORTFLI TIPS ETF | 78464A656 |
| CARR | CARRIER GLOBAL CORPORATION | 722 | $33,030 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 1,118 | $32,929 | 0.0% | $22.60 | +19.8% | COM | 15189T107 |
| ITB | ISHARES TR | 467 | $32,825 | 0.0% | $67.96 | — | US HOME CONS ETF | 464288752 |
| VMC | VULCAN MATLS CO | 190 | $32,596 | 0.0% | $155.90 | +11.4% | COM | 929160109 |
| UTWO | RBB FD INC | 662 | $32,544 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,415 | $32,482 | 0.0% | $17.12 | -12.6% | SHS | G66721104 |
| BND | VANGUARD BD INDEX FDS | 437 | $32,228 | 0.0% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 453 | $32,036 | 0.0% | $64.02 | — | JAPN HEDGE EQT | 97717W851 |
| SPTS | SPDR SER TR | 1,080 | $31,568 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 139 | $31,528 | 0.0% | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| XHB | SPDR SER TR | 463 | $31,373 | 0.0% | $71.27 | — | S&P HOMEBUILD | 78464A888 |
| CORP | PIMCO ETF TR | 325 | $31,265 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31,190 | 0.0% | $13.60 | — | COM | 09254X101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $30,891 | 0.0% | $21.50 | — | SPONSORED ADR | 035128206 |
| SR | SPIRE INC | 440 | $30,862 | 0.0% | $75.00 | — | COM | 84857L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $30,664 | 0.0% | $60.82 | +15.4% | COM | 416515104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 377 | $30,560 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| AOS | SMITH A O CORP | 440 | $30,430 | 0.0% | $52.62 | +17.4% | COM | 831865209 |
| OTIS | OTIS WORLDWIDE CORP | 359 | $30,300 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 155 | $30,208 | 0.0% | $204.90 | — | MCAP GR IDXVIP | 922908538 |
| — | CANADIAN PAC RY LTD | 392 | $30,160 | 0.0% | $111.38 | — | COM | 13645T100 |
| TIPX | SPDR SER TR | 1,570 | $29,877 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ADT | ADT INC DEL | 4,085 | $29,535 | 0.0% | $8.62 | -12.6% | COM | 00090Q103 |
| PPL | PPL CORP | 1,061 | $29,495 | 0.0% | $23.88 | +7.2% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 1,680 | $29,409 | 0.0% | $14.03 | +8.6% | COM | 49456B101 |
| EXP | EAGLE MATLS INC | 200 | $29,350 | 0.0% | $101.39 | +37.8% | COM | 26969P108 |
| SCHF | SCHWAB STRATEGIC TR | 841 | $29,260 | 0.0% | $36.54 | — | INTL EQTY ETF | 808524805 |
| SHYD | VANECK ETF TRUST | 1,304 | $29,066 | 0.0% | $21.47 | — | SHRT HGH YLD MUN | 92189F387 |
| LIT | GLOBAL X FDS | 454 | $28,853 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 275 | $28,787 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| CPB | CAMPBELL SOUP CO | 519 | $28,512 | 0.0% | $42.39 | +13.2% | COM | 134429109 |
| NI | NISOURCE INC | 1,018 | $28,463 | 0.0% | $25.52 | -2.5% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 337 | $28,423 | 0.0% | $85.57 | -10.5% | COM | 277432100 |
| ET | ENERGY TRANSFER L P | 2,277 | $28,394 | 0.0% | $8.84 | — | COM UT LTD PTN | 29273V100 |
| ABBNY | ABB LTD | 826 | $28,332 | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $28,273 | 0.0% | $400.79 | -26.4% | COM | 70432V102 |
| REGL | PROSHARES TR | 396 | $28,017 | 0.0% | $60.07 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MFS CHARTER INCOME TR | 4,400 | $27,676 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| CCL | CARNIVAL CORP | 2,720 | $27,604 | 0.0% | $29.11 | -64.4% | COMMON STOCK | 143658300 |
| NOCT | INNOVATOR ETFS TR | 704 | $27,555 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| FTV | FORTIVE CORP | 402 | $27,404 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| HYG | ISHARES TR | 362 | $27,349 | 0.0% | $79.29 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 130 | $27,188 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 462 | $27,148 | 0.0% | $42.68 | +36.4% | COM | 34964C106 |
| HDB | HDFC BANK LTD | 404 | $26,935 | 0.0% | $86.19 | — | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 912 | $26,772 | 0.0% | $20.04 | +28.4% | COM | 40434L105 |
| HSY | HERSHEY CO | 105 | $26,713 | 0.0% | $158.05 | +37.4% | COM | 427866108 |
| — | CORE LABORATORIES N V | 1,200 | $26,460 | 0.0% | $108.84 | — | COM | N22717107 |
| BAX | BAXTER INTL INC | 651 | $26,405 | 0.0% | $56.93 | -30.8% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $26,368 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $26,334 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| JD | JD.COM INC | 600 | $26,334 | 0.0% | $70.70 | — | SPON ADR CL A | 47215P106 |
| PICK | ISHARES INC | 615 | $26,273 | 0.0% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,357 | $26,027 | 0.0% | $17.29 | — | EMRNG MKT SVRG | 46138E784 |
| FLTR | VANECK ETF TRUST | 1,040 | $25,962 | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| EJUL | INNOVATOR ETFS TR | 1,108 | $25,872 | 0.0% | $21.92 | — | EMRGNG MKT JULY | 45782C714 |
| IPAC | ISHARES TR | 456 | $25,796 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| PALL | ABRDN PALLADIUM ETF TRUST | 191 | $25,793 | 0.0% | $154.36 | — | PHYSICAL PALLADM | 003262102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 511 | $25,714 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $25,615 | 0.0% | $31.82 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME | 3,139 | $25,172 | 0.0% | $10.21 | — | COM SHS | 6706EN100 |
| VIS | VANGUARD WORLD FDS | 132 | $25,147 | 0.0% | $191.76 | — | INDUSTRIAL ETF | 92204A603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $25,125 | 0.0% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| ROST | ROSS STORES INC | 232 | $24,622 | 0.0% | $104.06 | +4.5% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 376 | $24,553 | 0.0% | $68.20 | -4.9% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 116 | $24,511 | 0.0% | $232.67 | -6.9% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 794 | $24,468 | 0.0% | $43.95 | — | COM NEW | 87161C501 |
| SHY | ISHARES TR | 296 | $24,319 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IRT | INDEPENDENCE RLTY TR INC | 1,512 | $24,237 | 0.0% | $25.86 | — | COM | 45378A106 |
| MGEE | MGE ENERGY INC | 312 | $24,233 | 0.0% | $59.70 | +13.8% | COM | 55277P104 |
| IJUL | INNOVATOR ETFS TR | 953 | $24,183 | 0.0% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,495 | $24,174 | 0.0% | $15.23 | — | COM SBI | 40167F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $23,902 | 0.0% | $148.71 | -17.7% | COM | 98956P102 |
| VWOB | VANGUARD WHITEHALL FDS | 382 | $23,802 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $23,802 | 0.0% | $128.29 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 506 | $23,760 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| IFRA | ISHARES TR | 636 | $23,736 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $23,180 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| PLUG | PLUG POWER INC | 1,970 | $23,088 | 0.0% | $30.27 | -52.8% | COM NEW | 72919P202 |
| — | CEDAR FAIR L P | 500 | $22,845 | 0.0% | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHERN LTS FD TR IV | 722 | $22,728 | 0.0% | $31.48 | — | FRMLAFLIO SMRT | 66538H567 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $22,675 | 0.0% | $38.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 447 | $22,571 | 0.0% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 56 | $22,354 | 0.0% | $155.03 | +147.3% | COM NEW | 482480100 |
| HUM | HUMANA INC | 46 | $22,331 | 0.0% | $431.31 | +10.9% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 101 | $22,325 | 0.0% | $84.51 | +178.9% | COM | 012653101 |
| PAYX | PAYCHEX INC | 195 | $22,322 | 0.0% | $75.98 | +37.3% | COM | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,434 | $22,198 | 0.0% | $53.64 | -68.5% | COM CL A | 76954A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 118 | $22,188 | 0.0% | $195.08 | — | S&P500 EQL IND | 46137V324 |
| SNY | SANOFI | 405 | $22,040 | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $22,035 | 0.0% | $76.72 | +174.0% | COM | 02043Q107 |
| SPEU | SPDR INDEX SHS FDS | 579 | $22,019 | 0.0% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48 | $21,958 | 0.0% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 539 | $21,867 | 0.0% | $46.80 | — | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 301 | $21,696 | 0.0% | $74.57 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INC | 2,242 | $21,570 | 0.0% | $13.32 | -27.2% | COM | 92556V106 |
| IXUS | ISHARES TR | 347 | $21,497 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VOX | VANGUARD WORLD FDS | 219 | $21,171 | 0.0% | $83.36 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,046 | 0.0% | $164.47 | +29.0% | COM | 256677105 |
| ONON | ON HLDG AG | 678 | $21,038 | 0.0% | $35.54 | -36.3% | NAMEN AKT A | H5919C104 |
| — | ADVENT CONV & INCOME FD | 1,789 | $20,681 | 0.0% | $11.56 | — | COM | 00764C109 |
| MRVL | MARVELL TECHNOLOGY INC | 474 | $20,531 | 0.0% | $59.36 | -29.8% | COM | 573874104 |
| ICSH | ISHARES TR | 409 | $20,527 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 336 | $20,209 | 0.0% | $38.20 | +59.0% | SHS | G51502105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,684 | $20,090 | 0.0% | $13.76 | — | COMMON STOCK | 35243J101 |
| QYLD | GLOBAL X FDS | 1,154 | $19,791 | 0.0% | $16.26 | — | NASDAQ 100 COVER | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC | 77 | $19,671 | 0.0% | $306.04 | -19.5% | COM NEW | 46120E602 |
| SPFF | GLOBAL X FDS | 2,086 | $19,570 | 0.0% | $9.88 | — | GLBX SUPRINC ETF | 37950E333 |
| EFAD | PROSHARES TR | 517 | $19,388 | 0.0% | $36.75 | — | MSCI EAFE DIVD | 74347B839 |
| MRSH | MARSH & MCLENNAN COS INC | 116 | $19,320 | 0.0% | $127.04 | +25.4% | COM | 571748102 |
| ITT | ITT INC | 223 | $19,245 | 0.0% | $72.91 | +20.6% | COM | 45073V108 |
| VXUS | VANGUARD STAR FDS | 347 | $19,158 | 0.0% | $57.82 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282 | $19,125 | 0.0% | $67.01 | — | FTSE PACIFIC ETF | 922042866 |
| IGOV | ISHARES TR | 474 | $19,060 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| GNL | GLOBAL NET LEASE INC | 1,479 | $19,020 | 0.0% | $20.16 | — | COM NEW | 379378201 |
| COIN | COINBASE GLOBAL INC | 281 | $18,987 | 0.0% | $122.03 | -50.9% | COM CL A | 19260Q107 |
| FULT | FULTON FINL CORP PA | 1,372 | $18,961 | 0.0% | $13.22 | +7.9% | COM | 360271100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $18,945 | 0.0% | $21.33 | — | COM | 376536108 |
| NVAX | NOVAVAX INC | 2,732 | $18,933 | 0.0% | $104.43 | -91.2% | COM NEW | 670002401 |
| BIDU | BAIDU INC | 125 | $18,865 | 0.0% | $206.26 | — | SPON ADR REP A | 056752108 |
| — | TOTALENERGIES SE | 318 | $18,778 | 0.0% | $47.80 | — | SPONSORED ADS | 89151E109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18,760 | 0.0% | $18.00 | — | SHS | 879105104 |
| GPC | GENUINE PARTS CO | 112 | $18,739 | 0.0% | $114.35 | +35.5% | COM | 372460105 |
| — | LAM RESEARCH CORP | 35 | $18,554 | 0.0% | $395.88 | — | COM | 512807108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 796 | $18,201 | 0.0% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| — | FIRST TR ENHANCED EQUITY INC | 1,101 | $18,189 | 0.0% | $16.52 | — | COM | 337318109 |
| — | OATLY GROUP AB | 7,500 | $18,150 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| PHG | KONINKLIJKE PHILIPS N V | 980 | $17,983 | 0.0% | $15.16 | — | NY REGIS SHS NEW | 500472303 |
| SCHB | SCHWAB STRATEGIC TR | 374 | $17,896 | 0.0% | $60.94 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 119 | $17,796 | 0.0% | $147.88 | — | SBI CONS DISCR | 81369Y407 |
| PTLO | PORTILLOS INC | 825 | $17,630 | 0.0% | $25.60 | -18.0% | COM CL A | 73642K106 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,436 | $17,519 | 0.0% | $12.20 | — | COM | 69346H100 |
| AWR | AMER STATES WTR CO | 195 | $17,334 | 0.0% | $75.43 | +13.5% | COM | 029899101 |
| XLB | SELECT SECTOR SPDR TR | 214 | $17,263 | 0.0% | $73.68 | — | SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 393 | $17,037 | 0.0% | $47.59 | -8.4% | COM | 92276F100 |
| ACWX | ISHARES TR | 348 | $16,972 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IR | INGERSOLL RAND INC | 291 | $16,930 | 0.0% | $47.35 | +18.7% | COM | 45687V106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $16,930 | 0.0% | $41.53 | — | NASD TECH DIV | 33738R118 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $16,929 | 0.0% | $7.58 | +106.5% | COM | 218683100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $16,870 | 0.0% | $192.79 | — | COM | 45781V101 |
| BK | BANK NEW YORK MELLON CORP | 353 | $16,049 | 0.0% | $39.73 | +12.6% | COM | 064058100 |
| MRGR | PROSHARES TR | 416 | $16,039 | 0.0% | $40.17 | — | MERGER ETF | 74348A566 |
| DBC | INVESCO DB COMMDY INDX TRCK | 674 | $16,001 | 0.0% | $24.02 | — | UNIT | 46138B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 108 | $15,968 | 0.0% | $139.27 | — | DJ INTERNT IDX | 33733E302 |
| AEE | AMEREN CORP | 184 | $15,896 | 0.0% | $67.58 | +15.5% | COM | 023608102 |
| USIG | ISHARES TR | 313 | $15,857 | 0.0% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| VXF | VANGUARD INDEX FDS | 113 | $15,843 | 0.0% | $134.63 | — | EXTEND MKT ETF | 922908652 |
| — | AZEK CO INC | 660 | $15,536 | 0.0% | $30.05 | — | CL A | 05478C105 |
| OIH | VANECK ETF TRUST | 56 | $15,519 | 0.0% | $211.32 | — | OIL SERVICES ETF | 92189H607 |
| VCR | VANGUARD WORLD FDS | 61 | $15,406 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| AGNC | AGNC INVT CORP | 1,514 | $15,261 | 0.0% | $11.84 | — | COM | 00123Q104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $15,241 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| DEM | WISDOMTREE TR | 396 | $14,993 | 0.0% | $35.38 | — | EMER MKT HIGH FD | 97717W315 |
| ASML | ASML HOLDING N V | 22 | $14,976 | 0.0% | $516.60 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $14,891 | 0.0% | $90.22 | -12.9% | COM | 28176E108 |
| FAS | DIREXION SHS ETF TR | 257 | $14,821 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| VGLT | VANGUARD SCOTTSDALE FDS | 226 | $14,805 | 0.0% | $62.68 | — | LONG TERM TREAS | 92206C847 |
| AMLIF | AMERICAN LITHIUM CORP | 6,400 | $14,784 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| DRLL | EA SERIES TRUST | 530 | $14,734 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| IYE | ISHARES TR | 336 | $14,700 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 620 | $14,564 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 912 | $14,531 | 0.0% | $12.42 | +16.5% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 101 | $14,331 | 0.0% | $123.59 | +0.2% | COM | 253393102 |
| AVA | AVISTA CORP | 332 | $14,093 | 0.0% | $36.52 | -1.9% | COM | 05379B107 |
| LVS | LAS VEGAS SANDS CORP | 245 | $14,090 | 0.0% | $50.65 | +5.6% | COM | 517834107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290 | $13,882 | 0.0% | $47.82 | — | FST LOW OPPT EFT | 33739Q200 |
| MET | METLIFE INC | 237 | $13,738 | 0.0% | $48.81 | +26.5% | COM | 59156R108 |
| — | THE NECESSITY RETAIL REIT IN | 2,185 | $13,722 | 0.0% | $6.15 | — | COM CLASS A | 02607T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224 | $13,653 | 0.0% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| TDC | TERADATA CORP DEL | 337 | $13,574 | 0.0% | $32.14 | +15.6% | COM | 88076W103 |
| CION | CION INVT CORP | 1,372 | $13,542 | 0.0% | $5.74 | +16.9% | COM | 17259U204 |
| OGN | ORGANON & CO | 575 | $13,524 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185 | $13,494 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK RES & COMMODITIES | 1,413 | $13,480 | 0.0% | $9.54 | — | SHS | 09257A108 |
| EBAY | EBAY INC. | 300 | $13,311 | 0.0% | $40.15 | +7.9% | COM | 278642103 |
| RYN | RAYONIER INC | 400 | $13,304 | 0.0% | $30.00 | — | COM | 754907103 |
| HR | HEALTHCARE RLTY TR | 687 | $13,276 | 0.0% | $20.97 | — | CL A COM | 42226K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 545 | $13,194 | 0.0% | $23.85 | — | TCW UNCONSTRAI | 33740F888 |
| SCHX | SCHWAB STRATEGIC TR | 272 | $13,145 | 0.0% | $60.04 | — | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141 | $13,066 | 0.0% | $75.06 | +19.3% | CL A | 099502106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $13,050 | 0.0% | $39.89 | +44.1% | COM | 00402L107 |
| ALLE | ALLEGION PLC | 122 | $13,021 | 0.0% | $96.25 | +12.3% | ORD SHS | G0176J109 |
| USHY | ISHARES TR | 366 | $13,011 | 0.0% | $34.57 | — | BROAD USD HIGH | 46435U853 |
| TNA | DIREXION SHS ETF TR | 401 | $12,916 | 0.0% | $32.21 | — | DLY SMCAP BULL3X | 25459W847 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 575 | $12,556 | 0.0% | $24.08 | — | BULETSHS 2027 | 46138J585 |
| — | DCP MIDSTREAM LP | 300 | $12,516 | 0.0% | $30.00 | — | COM UT LTD PTN | 23311P100 |
| NEOG | NEOGEN CORP | 674 | $12,482 | 0.0% | $39.61 | -52.5% | COM | 640491106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 497 | $12,390 | 0.0% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| — | GABELLI DIVID & INCOME TR | 590 | $12,266 | 0.0% | $20.79 | — | COM | 36242H104 |
| CROX | CROCS INC | 96 | $12,138 | 0.0% | $127.39 | -5.2% | COM | 227046109 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $12,110 | 0.0% | $43.99 | — | US TARGETED VLU | 25434V609 |
| ETR | ENTERGY CORP NEW | 112 | $12,067 | 0.0% | $29.30 | +63.0% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 310 | $12,062 | 0.0% | $35.40 | -0.9% | COM | 87807B107 |
| TSN | TYSON FOODS INC | 202 | $11,983 | 0.0% | $71.03 | -21.9% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 809 | $11,933 | 0.0% | $19.69 | -20.8% | COM | 02376R102 |
| IWN | ISHARES TR | 85 | $11,647 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 50 | $11,628 | 0.0% | $304.34 | -32.8% | COM | 452327109 |
| — | VMWARE INC | 93 | $11,611 | 0.0% | $138.39 | — | CL A COM | 928563402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198 | $11,610 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| TPR | TAPESTRY INC | 269 | $11,597 | 0.0% | $35.20 | +12.6% | COM | 876030107 |
| — | DWS MUN INCOME TR | 1,300 | $11,570 | 0.0% | $11.54 | — | COM | 233368109 |
| SPT | SPROUT SOCIAL INC | 190 | $11,567 | 0.0% | $78.73 | -22.2% | COM CL A | 85209W109 |
| MGC | VANGUARD WORLD FD | 80 | $11,451 | 0.0% | $158.14 | — | MEGA CAP INDEX | 921910873 |
| VDE | VANGUARD WORLD FDS | 100 | $11,423 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 210 | $11,416 | 0.0% | $42.86 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 75 | $11,382 | 0.0% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| GSST | GOLDMAN SACHS ETF TR | 227 | $11,335 | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 80 | $11,271 | 0.0% | $134.19 | — | NASDAQ INTERNT | 46137V530 |
| DECK | DECKERS OUTDOOR CORP | 25 | $11,239 | 0.0% | $64.32 | +8.7% | COM | 243537107 |
| MTZ | MASTEC INC | 119 | $11,238 | 0.0% | $82.53 | +15.2% | COM | 576323109 |
| TM | TOYOTA MOTOR CORP | 79 | $11,194 | 0.0% | $134.70 | — | ADS | 892331307 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $11,188 | 0.0% | $50.67 | — | MSCI HLTH CARE I | 316092600 |
| CDC | VICTORY PORTFOLIOS II | 184 | $11,154 | 0.0% | $65.34 | — | VCSHS US EQ INCM | 92647N824 |
| — | ATLANTICA SUSTAINABLE INFR P | 377 | $11,144 | 0.0% | $29.85 | — | SHS | G0751N103 |
| INCY | INCYTE CORP | 154 | $11,130 | 0.0% | $71.63 | +9.2% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31 | $11,086 | 0.0% | $459.33 | -18.7% | CL A | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $11,084 | 0.0% | $35.36 | — | SHS | 33734H106 |
| ICVT | ISHARES TR | 152 | $11,038 | 0.0% | $70.03 | — | CONV BD ETF | 46435G102 |
| PAAS | PAN AMERN SILVER CORP | 605 | $11,011 | 0.0% | $29.91 | -42.5% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $10,998 | 0.0% | $19.81 | -0.0% | COM | 185899101 |
| HAL | HALLIBURTON CO | 346 | $10,947 | 0.0% | $15.22 | +127.6% | COM | 406216101 |
| NB | NIOCORP DEVS LTD | 1,717 | $10,920 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| VPU | VANGUARD WORLD FDS | 74 | $10,916 | 0.0% | $142.06 | — | UTILITIES ETF | 92204A876 |
| SCHR | SCHWAB STRATEGIC TR | 215 | $10,842 | 0.0% | $53.45 | — | INT-TRM U.S TRES | 808524854 |
| CCJ | CAMECO CORP | 409 | $10,704 | 0.0% | $10.78 | +143.6% | COM | 13321L108 |
| IGLB | ISHARES TR | 204 | $10,688 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $10,682 | 0.0% | $493.78 | +51.9% | COM | 75886F107 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10,608 | 0.0% | $8.24 | — | COM | 05588W108 |
| QDEF | FLEXSHARES TR | 200 | $10,599 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 738 | $10,494 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $10,441 | 0.0% | $11.98 | +14.6% | COM | 065066102 |
| FLRN | SPDR SER TR | 342 | $10,407 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| BE | BLOOM ENERGY CORP | 522 | $10,403 | 0.0% | $9.14 | +139.6% | COM CL A | 093712107 |
| GSK | GSK PLC | 292 | $10,389 | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 77 | $10,347 | 0.0% | $93.37 | +32.6% | COM | 25278X109 |
| INDA | ISHARES TR | 262 | $10,312 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| JETS | ETF SER SOLUTIONS | 550 | $10,247 | 0.0% | $18.68 | — | US GLB JETS | 26922A842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33 | $10,247 | 0.0% | $195.27 | — | S&P 500 TOP 50 | 46137V233 |
| PFFD | GLOBAL X FDS | 515 | $10,228 | 0.0% | $21.29 | — | US PFD ETF | 37954Y657 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,151 | $10,186 | 0.0% | $8.89 | — | SPONSORED ADS | 881624209 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,210 | $10,164 | 0.0% | $7.11 | -8.7% | COM | 015857105 |
| CAH | CARDINAL HEALTH INC | 134 | $10,117 | 0.0% | $54.92 | +30.2% | COM | 14149Y108 |
| Z | ZILLOW GROUP INC | 225 | $10,006 | 0.0% | $89.02 | -52.3% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 248 | $10,004 | 0.0% | $67.29 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 135 | $9,968 | 0.0% | $251.75 | -71.4% | CL A | 98980L101 |
| KDP | KEURIG DR PEPPER INC | 282 | $9,949 | 0.0% | $31.71 | +2.0% | COM | 49271V100 |
| JNK | SPDR SER TR | 106 | $9,839 | 0.0% | $93.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $9,812 | 0.0% | $15.20 | +22.8% | COM | 887399103 |
| TR | TOOTSIE ROLL INDS INC | 215 | $9,656 | 0.0% | $32.11 | +27.9% | COM | 890516107 |
| SAVA | CASSAVA SCIENCES INC | 400 | $9,648 | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 302 | $9,516 | 0.0% | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| RACE | FERRARI N V | 35 | $9,483 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $9,455 | 0.0% | $18.00 | — | COM | 014491104 |
| SOCL | GLOBAL X FDS | 254 | $9,398 | 0.0% | $27.56 | — | SOCIAL MED ETF | 37950E416 |
| DBEF | DBX ETF TR | 265 | $9,328 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 127 | $9,238 | 0.0% | $71.00 | — | MSCI USA MIN VOL | 46429B697 |
| MASI | MASIMO CORP | 50 | $9,227 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| XYZ | BLOCK INC | 134 | $9,199 | 0.0% | $191.12 | -60.8% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 475 | $9,196 | 0.0% | $14.62 | +13.8% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 68 | $9,083 | 0.0% | $124.03 | -2.4% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 238 | $9,020 | 0.0% | $40.46 | +8.6% | COM | 412822108 |
| RUM | RUMBLE INC | 900 | $9,000 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| KD | KYNDRYL HLDGS INC | 601 | $8,871 | 0.0% | $14.94 | -5.0% | COMMON STOCK | 50155Q100 |
| GDX | VANECK ETF TRUST | 274 | $8,856 | 0.0% | $32.05 | — | GOLD MINERS ETF | 92189F106 |
| ENPH | ENPHASE ENERGY INC | 42 | $8,832 | 0.0% | $205.98 | +5.2% | COM | 29355A107 |
| UAL | UNITED AIRLS HLDGS INC | 199 | $8,806 | 0.0% | $50.66 | -5.4% | COM | 910047109 |
| MGV | VANGUARD WORLD FD | 87 | $8,789 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $8,697 | 0.0% | $46.96 | — | TCW OPPORTUNIS | 33740F805 |
| ESGV | VANGUARD WORLD FD | 119 | $8,533 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $8,512 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| DGRO | ISHARES TR | 170 | $8,498 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 110 | $8,430 | 0.0% | $93.76 | — | LONG TERM BOND | 921937793 |
| — | BARRICK GOLD CORP | 453 | $8,412 | 0.0% | $18.07 | — | COM | 067901108 |
| HUN | HUNTSMAN CORP | 306 | $8,379 | 0.0% | $25.37 | +17.4% | COM | 447011107 |
| NGG | NATIONAL GRID PLC | 123 | $8,363 | 0.0% | $58.75 | — | SPONSORED ADR NE | 636274409 |
| HOOD | ROBINHOOD MKTS INC | 856 | $8,312 | 0.0% | $13.41 | -28.9% | COM CL A | 770700102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8,236 | 0.0% | $30.20 | — | SHS | 336917109 |
| — | WELLS FARGO CO NEW | 7 | $8,234 | 0.0% | $1285.71 | — | PERP PFD CNV A | 949746804 |
| DJT | DIGITAL WORLD ACQUISITION CO | 585 | $8,219 | 0.0% | $45.09 | -67.1% | CLASS A COM | 25400Q105 |
| MORT | VANECK ETF TRUST | 726 | $8,208 | 0.0% | $19.69 | — | MORTGAGE REIT | 92189F452 |
| SAIA | SAIA INC | 30 | $8,162 | 0.0% | $271.69 | -1.8% | COM | 78709Y105 |
| VHT | VANGUARD WORLD FDS | 34 | $8,108 | 0.0% | $197.13 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 307 | $8,006 | 0.0% | $34.77 | — | COM | 912909108 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $7,980 | 0.0% | $3.47 | -53.5% | COM NEW | 363225202 |
| BOH | BANK HAWAII CORP | 153 | $7,968 | 0.0% | $57.11 | +6.5% | COM | 062540109 |
| SCHO | SCHWAB STRATEGIC TR | 162 | $7,917 | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| FDS | FACTSET RESH SYS INC | 19 | $7,887 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7,877 | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| AXON | AXON ENTERPRISE INC | 35 | $7,870 | 0.0% | $107.47 | +85.0% | COM | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7,779 | 0.0% | $86.78 | +19.5% | COM | 09061G101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $7,749 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| ICLN | ISHARES TR | 390 | $7,714 | 0.0% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FDS | 99 | $7,711 | 0.0% | $73.09 | — | FINANCIALS ETF | 92204A405 |
| — | ETF MANAGERS TR | 161 | $7,709 | 0.0% | $43.48 | — | PRIME CYBR SCRTY | 26924G201 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $7,667 | 0.0% | $23.24 | — | *W EXP 08/03/202 | 674599162 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $7,611 | 0.0% | $104.33 | -7.2% | COM | 22410J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $7,606 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| VOD | VODAFONE GROUP PLC NEW | 683 | $7,537 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| COKE | COCA COLA CONS INC | 14 | $7,491 | 0.0% | $47.27 | +5.4% | COM | 191098102 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $7,490 | 0.0% | $91.92 | -7.1% | COM | 198516106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 407 | $7,448 | 0.0% | $18.43 | +0.7% | COM | 83012A109 |
| GEMD | GOLDMAN SACHS ETF TR | 183 | $7,433 | 0.0% | $46.25 | — | ACCESS EMNG MKTS | 381430388 |
| CNXC | CONCENTRIX CORP | 61 | $7,415 | 0.0% | $112.28 | +13.2% | COM | 20602D101 |
| NOK | NOKIA CORP | 1,510 | $7,414 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| COF | CAPITAL ONE FINL CORP | 77 | $7,404 | 0.0% | $104.80 | -4.9% | COM | 14040H105 |
| LII | LENNOX INTL INC | 29 | $7,287 | 0.0% | $261.58 | -6.4% | COM | 526107107 |
| XLP | SELECT SECTOR SPDR TR | 96 | $7,176 | 0.0% | $74.66 | — | SBI CONS STPLS | 81369Y308 |
| CUZ | COUSINS PPTYS INC | 335 | $7,162 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| TELFY | TELEFONICA S A | 1,663 | $7,118 | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| CNNE | CANNAE HLDGS INC | 352 | $7,103 | 0.0% | $27.12 | -22.3% | COM | 13765N107 |
| SCHA | SCHWAB STRATEGIC TR | 168 | $7,060 | 0.0% | $54.10 | — | US SML CAP ETF | 808524607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 215 | $7,057 | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| TGTX | TG THERAPEUTICS INC | 468 | $7,039 | 0.0% | $20.53 | -26.0% | COM | 88322Q108 |
| BCO | BRINKS CO | 104 | $6,947 | 0.0% | $60.90 | +0.8% | COM | 109696104 |
| GWW | GRAINGER W W INC | 10 | $6,888 | 0.0% | $435.54 | +42.7% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6,833 | 0.0% | $27.86 | +12.8% | COM | 169656105 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,781 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| ALC | ALCON AG | 95 | $6,701 | 0.0% | $64.63 | +9.0% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 1,046 | $6,653 | 0.0% | $1.89 | +240.3% | REG SHS | H8817H100 |
| EA | ELECTRONIC ARTS INC | 55 | $6,625 | 0.0% | $125.92 | -8.2% | COM | 285512109 |
| ERIC | ERICSSON | 1,129 | $6,605 | 0.0% | $6.41 | — | ADR B SEK 10 | 294821608 |
| MBC | MASTERBRAND INC | 817 | $6,571 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| DHI | D R HORTON INC | 67 | $6,545 | 0.0% | $67.92 | +36.6% | COM | 23331A109 |
| DWX | SPDR INDEX SHS FDS | 190 | $6,513 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| NIO | NIO INC | 616 | $6,474 | 0.0% | $9.02 | — | SPON ADS | 62914V106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,437 | 0.0% | $98.36 | — | TREAS COLATERL | 46138G888 |
| MPLX | MPLX LP | 185 | $6,373 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169 | $6,309 | 0.0% | $39.06 | — | FINLS ALPHADEX | 33734X135 |
| NORW | GLOBAL X FDS | 259 | $6,294 | 0.0% | $23.17 | — | MSCI NORWAY ETF | 37950E101 |
| VYX | NCR CORP NEW | 265 | $6,251 | 0.0% | $19.93 | -22.9% | COM | 62886E108 |
| — | SCHNITZER STEEL INDS INC | 200 | $6,220 | 0.0% | $25.00 | — | CL A | 806882106 |
| FIGS | FIGS INC | 1,000 | $6,190 | 0.0% | $40.32 | -80.9% | CL A | 30260D103 |
| TTD | THE TRADE DESK INC | 100 | $6,091 | 0.0% | $53.75 | -1.0% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 34 | $6,066 | 0.0% | $183.69 | — | RUSSELL 2000 ETF | 464287655 |
| DLB | DOLBY LABORATORIES INC | 71 | $6,065 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 126 | $6,050 | 0.0% | $48.02 | — | RBA INDL ETF | 33738R704 |
| TDOC | TELADOC HEALTH INC | 233 | $6,035 | 0.0% | $169.07 | -84.2% | COM | 87918A105 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,978 | 0.0% | $444.69 | +2.4% | COM | 036752103 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $5,960 | 0.0% | $14.18 | — | COM | 19247L106 |
| OC | OWENS CORNING NEW | 62 | $5,940 | 0.0% | $91.89 | +3.0% | COM | 690742101 |
| — | UNILEVER PLC | 114 | $5,920 | 0.0% | $48.75 | — | SPON ADR NEW | 904767704 |
| SNX | TD SYNNEX CORPORATION | 61 | $5,904 | 0.0% | $36.40 | +161.5% | COM | 87162W100 |
| — | NEUBERGER BERMAN NEXT GENERA | 567 | $5,902 | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 127 | $5,886 | 0.0% | $41.92 | — | DYNMC FOOD BEV | 46137V753 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 116 | $5,855 | 0.0% | $56.08 | — | S&P500 EQL FIN | 46137V340 |
| MGM | MGM RESORTS INTERNATIONAL | 131 | $5,819 | 0.0% | $35.86 | +15.9% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 260 | $5,803 | 0.0% | $25.67 | — | CLASS B COM | 92556H206 |
| SNPS | SYNOPSYS INC | 15 | $5,794 | 0.0% | $181.42 | +96.9% | COM | 871607107 |
| BOND | PIMCO ETF TR | 62 | $5,760 | 0.0% | $101.52 | — | ACTIVE BD ETF | 72201R775 |
| — | CALLON PETE CO DEL | 171 | $5,718 | 0.0% | $33.44 | — | COM | 13123X508 |
| CC | CHEMOURS CO | 190 | $5,695 | 0.0% | $29.13 | +1.1% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5,641 | 0.0% | $36.69 | +18.0% | COM | 892356106 |
| DES | WISDOMTREE TR | 197 | $5,626 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 8 | $5,622 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| XLC | SELECT SECTOR SPDR TR | 96 | $5,565 | 0.0% | $53.71 | — | COMMUNICATION | 81369Y852 |
| KMX | CARMAX INC | 86 | $5,528 | 0.0% | $94.04 | -28.8% | COM | 143130102 |
| IJT | ISHARES TR | 50 | $5,497 | 0.0% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 99 | $5,481 | 0.0% | $53.49 | — | PRTFLO S&P500 GW | 78464A409 |
| POOL | POOL CORP | 16 | $5,479 | 0.0% | $419.13 | -18.7% | COM | 73278L105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 170 | $5,461 | 0.0% | $32.12 | — | VEST US DEEP | 33740F854 |
| ARKG | ARK ETF TR | 180 | $5,413 | 0.0% | $28.90 | — | GENOMIC REV ETF | 00214Q302 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $5,405 | 0.0% | $121.68 | +51.8% | COM | 363576109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 120 | $5,384 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 174 | $5,373 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| — | TEEKAY TANKERS LTD | 125 | $5,366 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| — | SKILLZ INC | 9,000 | $5,339 | 0.0% | $3.00 | — | COM | 83067L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 180 | $5,339 | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $5,322 | 0.0% | $289.98 | — | UT SER 1 | 78467X109 |
| TQQQ | PROSHARES TR | 188 | $5,313 | 0.0% | $26.60 | — | ULTRAPRO QQQ | 74347X831 |
| XHR | XENIA HOTELS & RESORTS INC | 403 | $5,275 | 0.0% | $14.20 | — | COM | 984017103 |
| — | AMCOR PLC | 462 | $5,258 | 0.0% | $7.76 | +30.8% | ORD | G0250X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5,205 | 0.0% | $53.75 | — | SPONSORED ADR | 03524A108 |
| ARKQ | ARK ETF TR | 102 | $5,130 | 0.0% | $49.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDYV | SPDR SER TR | 77 | $5,088 | 0.0% | $44.20 | — | S&P 400 MDCP VAL | 78464A839 |
| FG | F&G ANNUITIES & LIFE INC | 278 | $5,037 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | EATON VANCE ENHANCED EQUITY | 307 | $5,035 | 0.0% | $16.40 | — | COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC | 143 | $5,022 | 0.0% | $35.43 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC | 227 | $4,987 | 0.0% | $26.54 | -21.8% | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 138 | $4,958 | 0.0% | $29.08 | +11.8% | COM | 460146103 |
| TFLO | ISHARES TR | 98 | $4,958 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| CGNX | COGNEX CORP | 100 | $4,955 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| IXC | ISHARES TR | 131 | $4,947 | 0.0% | $30.53 | — | GLOBAL ENERG ETF | 464287341 |
| BGS | B & G FOODS INC NEW | 317 | $4,923 | 0.0% | $20.38 | -49.9% | COM | 05508R106 |
| SLYV | SPDR SER TR | 64 | $4,876 | 0.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| BWA | BORGWARNER INC | 99 | $4,862 | 0.0% | $35.40 | +12.4% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 35 | $4,859 | 0.0% | $118.44 | +5.6% | COM | 695156109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,824 | $4,834 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| SMG | SCOTTS MIRACLE-GRO CO | 69 | $4,814 | 0.0% | $96.59 | -34.8% | CL A | 810186106 |
| WIP | SPDR SER TR | 110 | $4,754 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| VALE | VALE S A | 301 | $4,746 | 0.0% | $14.12 | — | SPONSORED ADS | 91912E105 |
| NHI | NATIONAL HEALTH INVS INC | 91 | $4,694 | 0.0% | $71.73 | — | COM | 63633D104 |
| EZU | ISHARES INC | 104 | $4,688 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| MCHB | HOMESTREET INC | 260 | $4,677 | 0.0% | $36.38 | -31.0% | COM | 43785V102 |
| EUFN | ISHARES TR | 250 | $4,675 | 0.0% | $16.13 | — | MSCI EURO FL ETF | 464289180 |
| NDSN | NORDSON CORP | 21 | $4,667 | 0.0% | $219.96 | +0.3% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39 | $4,653 | 0.0% | $152.27 | -26.8% | COM | 874054109 |
| DFSD | DIMENSIONAL ETF TRUST | 99 | $4,619 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $4,616 | 0.0% | $333.40 | +3.4% | COM | 573284106 |
| VRNS | VARONIS SYS INC | 176 | $4,578 | 0.0% | $52.20 | -50.1% | COM | 922280102 |
| PSEC | PROSPECT CAP CORP | 657 | $4,573 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| ASTS | AST SPACEMOBILE INC | 900 | $4,572 | 0.0% | $8.80 | -34.5% | COM CL A | 00217D100 |
| UFO | PROCURE ETF TRUST II | 237 | $4,522 | 0.0% | $19.49 | — | SPACE ETF | 74280R205 |
| VNT | VONTIER CORPORATION | 160 | $4,374 | 0.0% | $18.74 | +28.9% | COM | 928881101 |
| EPR | EPR PPTYS | 113 | $4,305 | 0.0% | $54.12 | — | COM SH BEN INT | 26884U109 |
| USRT | ISHARES TR | 85 | $4,284 | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 97 | $4,262 | 0.0% | $44.16 | — | PORTFOLIO S&P400 | 78464A847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $4,230 | 0.0% | $102.68 | -10.8% | COM | 459506101 |
| BJRI | BJS RESTAURANTS INC | 145 | $4,225 | 0.0% | $28.37 | +9.9% | COM | 09180C106 |
| HAS | HASBRO INC | 78 | $4,198 | 0.0% | $77.52 | -35.2% | COM | 418056107 |
| MTEX | MANNATECH INC | 243 | $4,192 | 0.0% | $14.39 | +18.3% | COM NEW | 563771203 |
| — | RIVERNORTH DOUBLELINE STRATE | 489 | $4,186 | 0.0% | $8.56 | — | COM | 76882G107 |
| FINX | GLOBAL X FDS | 200 | $4,164 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| CWB | SPDR SER TR | 62 | $4,158 | 0.0% | $72.65 | — | BBG CONV SEC ETF | 78464A359 |
| IDOG | ALPS ETF TR | 150 | $4,151 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| — | PIMCO CORPORATE & INCOME OPP | 332 | $4,140 | 0.0% | $12.47 | — | COM | 72201B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $4,134 | 0.0% | $323.41 | -6.6% | CL A | 989207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $4,131 | 0.0% | $17.86 | +557.7% | COM NEW | 054540208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30 | $4,106 | 0.0% | $137.52 | +2.4% | COM | 82982L103 |
| — | LAZARD LTD | 124 | $4,101 | 0.0% | $30.32 | — | SHS A | G54050102 |
| ARKF | ARK ETF TR | 218 | $4,101 | 0.0% | $13.76 | — | FINTECH INNOVA | 00214Q708 |
| TCHP | T ROWE PRICE ETF INC | 170 | $4,077 | 0.0% | $23.98 | — | PRICE BLUE CHIP | 87283Q107 |
| NUHY | NUSHARES ETF TR | 195 | $4,047 | 0.0% | $24.68 | — | ESG HI TLD CRP | 67092P854 |
| CFFN | CAPITOL FED FINL INC | 600 | $4,038 | 0.0% | $8.66 | -21.6% | COM | 14057J101 |
| — | HELLO GROUP INC | 4,000 | $3,942 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BYND | BEYOND MEAT INC | 240 | $3,895 | 0.0% | $69.38 | -76.3% | COM | 08862E109 |
| ORANY | ORANGE | 325 | $3,877 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $3,781 | 0.0% | $302.75 | -0.9% | COM | 92532F100 |
| CHWY | CHEWY INC | 101 | $3,775 | 0.0% | $31.51 | +31.4% | CL A | 16679L109 |
| HRL | HORMEL FOODS CORP | 95 | $3,773 | 0.0% | $39.74 | -1.7% | COM | 440452100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 321 | $3,772 | 0.0% | $11.45 | -19.7% | COM | 63888U108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 139 | $3,736 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| XRX | XEROX HOLDINGS CORP | 242 | $3,732 | 0.0% | $31.33 | -48.4% | COM NEW | 98421M106 |
| ARGX | ARGENX SE | 10 | $3,726 | 0.0% | $372.60 | — | SPONSORED ADR | 04016X101 |
| CGBD | CARLYLE SECURED LENDING INC | 271 | $3,691 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| EXPE | EXPEDIA GROUP INC | 38 | $3,687 | 0.0% | $120.06 | -13.4% | COM NEW | 30212P303 |
| WAB | WABTEC | 36 | $3,646 | 0.0% | $76.82 | +30.9% | COM | 929740108 |
| NUDM | NUSHARES ETF TR | 129 | $3,627 | 0.0% | $28.25 | — | NUVEEN ESG INTL | 67092P805 |
| SON | SONOCO PRODS CO | 59 | $3,616 | 0.0% | $49.85 | +5.8% | COM | 835495102 |
| FIVN | FIVE9 INC | 50 | $3,615 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| HYEM | VANECK ETF TRUST | 196 | $3,610 | 0.0% | $20.67 | — | EMERGING MRKT HI | 92189F353 |
| NU | NU HLDGS LTD | 757 | $3,603 | 0.0% | $4.51 | -1.1% | ORD SHS CL A | G6683N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58 | $3,600 | 0.0% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| DDD | 3-D SYS CORP DEL | 335 | $3,591 | 0.0% | $24.35 | -58.1% | COM NEW | 88554D205 |
| DLTR | DOLLAR TREE INC | 25 | $3,589 | 0.0% | $98.28 | +47.6% | COM | 256746108 |
| GSLC | GOLDMAN SACHS ETF TR | 44 | $3,574 | 0.0% | $68.63 | — | ACTIVEBETA US LG | 381430503 |
| NUEM | NUSHARES ETF TR | 133 | $3,574 | 0.0% | $31.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| APA | APA CORPORATION | 99 | $3,570 | 0.0% | $34.06 | +6.0% | COM | 03743Q108 |
| USFR | WISDOMTREE TR | 70 | $3,519 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 65 | $3,485 | 0.0% | $58.35 | — | US TIPS ETF | 808524870 |
| HST | HOST HOTELS & RESORTS INC | 211 | $3,479 | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 31 | $3,474 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| SSYS | STRATASYS LTD | 210 | $3,471 | 0.0% | $27.88 | -49.4% | SHS | M85548101 |
| USO | UNITED STS OIL FD LP | 52 | $3,455 | 0.0% | $35.01 | — | UNITS | 91232N207 |
| LFVN | LIFEVANTAGE CORP | 945 | $3,393 | 0.0% | $13.52 | -72.2% | COM NEW | 53222K205 |
| WDC | WESTERN DIGITAL CORP. | 90 | $3,390 | 0.0% | $42.92 | -31.9% | COM | 958102105 |
| USTB | VICTORY PORTFOLIOS II | 69 | $3,384 | 0.0% | $49.04 | — | VCTRYSHS USAA CR | 92647N535 |
| IGF | ISHARES TR | 71 | $3,377 | 0.0% | $40.54 | — | GLB INFRASTR ETF | 464288372 |
| PBW | INVESCO EXCHANGE TRADED FD T | 83 | $3,354 | 0.0% | $48.63 | — | WILDERHIL CLAN | 46137V134 |
| PIE | INVESCO EXCH TRADED FD TR II | 179 | $3,308 | 0.0% | $16.95 | — | DWA EMERG MKTS | 46138E867 |
| ZVRA | ZEVRA THERAPEUTICS INC | 600 | $3,300 | 0.0% | $5.29 | 0.0% | COM NEW | 488445206 |
| BHP | BHP GROUP LTD | 52 | $3,297 | 0.0% | $64.07 | — | SPONSORED ADS | 088606108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24 | $3,237 | 0.0% | $135.76 | +9.3% | COM | 57164Y107 |
| — | CALAMP CORP | 900 | $3,231 | 0.0% | $23.33 | — | COM | 128126109 |
| NWSA | NEWS CORP NEW | 186 | $3,212 | 0.0% | $17.81 | +0.1% | CL A | 65249B109 |
| PCTY | PAYLOCITY HLDG CORP | 16 | $3,180 | 0.0% | $198.69 | -1.0% | COM | 70438V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3,146 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SPIRIT AIRLS INC | 183 | $3,142 | 0.0% | $23.92 | — | COM | 848577102 |
| DELL | DELL TECHNOLOGIES INC | 78 | $3,136 | 0.0% | $33.14 | +14.9% | CL C | 24703L202 |
| CMC | COMMERCIAL METALS CO | 64 | $3,130 | 0.0% | $42.46 | +17.2% | COM | 201723103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3,129 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| EQNR | EQUINOR ASA | 109 | $3,099 | 0.0% | $28.46 | — | SPONSORED ADR | 29446M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 140 | $3,095 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60 | $3,086 | 0.0% | $51.43 | — | FT CBOE VEST S&P | 33739Q705 |
| IONQ | IONQ INC | 500 | $3,075 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| SAP | SAP SE | 24 | $3,037 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| PZA | INVESCO EXCH TRADED FD TR II | 128 | $3,031 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| RIO | RIO TINTO PLC | 44 | $3,018 | 0.0% | $74.38 | — | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 367 | $2,988 | 0.0% | $5.23 | — | SPON ADS | 405552100 |
| BBY | BEST BUY INC | 38 | $2,974 | 0.0% | $73.21 | -2.4% | COM | 086516101 |
| KSS | KOHLS CORP | 126 | $2,971 | 0.0% | $32.34 | -12.8% | COM | 500255104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 275 | $2,929 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,900 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| DOX | AMDOCS LTD | 30 | $2,881 | 0.0% | $76.93 | +12.6% | SHS | G02602103 |
| MDYG | SPDR SER TR | 42 | $2,874 | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 111 | $2,856 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| EFX | EQUIFAX INC | 14 | $2,840 | 0.0% | $198.47 | +2.8% | COM | 294429105 |
| TER | TERADYNE INC | 26 | $2,795 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,775 | 0.0% | $22.00 | +26.5% | CL A | 002896207 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $2,769 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| QSR | RESTAURANT BRANDS INTL INC | 41 | $2,753 | 0.0% | $55.43 | +17.6% | COM | 76131D103 |
| BSY | BENTLEY SYS INC | 64 | $2,751 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| UAA | UNDER ARMOUR INC | 289 | $2,743 | 0.0% | $19.90 | -47.8% | CL A | 904311107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $2,716 | 0.0% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| ACGL | ARCH CAP GROUP LTD | 40 | $2,715 | 0.0% | $44.08 | +41.7% | ORD | G0450A105 |
| XSD | SPDR SER TR | 13 | $2,712 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IYF | ISHARES TR | 38 | $2,703 | 0.0% | $79.58 | — | U.S. FINLS ETF | 464287788 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 260 | $2,702 | 0.0% | $8.10 | — | COM NEW | 65340G205 |
| — | NUVEI CORPORATION | 62 | $2,699 | 0.0% | $80.65 | — | SUB VTG SHS | 67079A102 |
| — | VERTEX ENERGY INC | 273 | $2,697 | 0.0% | $9.88 | — | COM | 92534K107 |
| SOFI | SOFI TECHNOLOGIES INC | 442 | $2,683 | 0.0% | $6.13 | -1.1% | COM | 83406F102 |
| EMXC | ISHARES INC | 54 | $2,664 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| — | COOPER COS INC | 7 | $2,614 | 0.0% | $373.43 | — | COM NEW | 216648402 |
| RCAT | RED CAT HLDGS INC | 2,500 | $2,600 | 0.0% | $2.09 | -45.0% | COM | 75644T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $2,572 | 0.0% | $31.73 | -78.0% | COM | 565788106 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,568 | 0.0% | $159.36 | +0.1% | CL A | 049468101 |
| — | LXP INDUSTRIAL TRUST | 245 | $2,524 | 0.0% | $9.48 | — | COM | 529043101 |
| GRMN | GARMIN LTD | 25 | $2,523 | 0.0% | $113.38 | -18.8% | SHS | H2906T109 |
| HEDJ | WISDOMTREE TR | 30 | $2,466 | 0.0% | $82.20 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 13 | $2,464 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| ATHXQ | ATHERSYS INC NEW | 2,000 | $2,460 | 0.0% | $4.36 | -67.3% | COM NEW | 04744L205 |
| NTRS | NORTHERN TR CORP | 27 | $2,380 | 0.0% | $92.30 | -8.8% | COM | 665859104 |
| — | ANSYS INC | 7 | $2,330 | 0.0% | $285.44 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,309 | 0.0% | $349.78 | -8.8% | COM | 25754A201 |
| LCII | LCI INDS | 21 | $2,307 | 0.0% | $113.84 | -14.5% | COM | 50189K103 |
| — | TILRAY BRANDS INC | 905 | $2,290 | 0.0% | $15.12 | — | COM | 88688T100 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $2,289 | 0.0% | $208.25 | +22.6% | COM NEW | 620076307 |
| XYLD | GLOBAL X FDS | 56 | $2,268 | 0.0% | $39.38 | — | S&P 500 COVERED | 37954Y475 |
| IHI | ISHARES TR | 42 | $2,267 | 0.0% | $47.62 | — | U.S. MED DVC ETF | 464288810 |
| H | HYATT HOTELS CORP | 20 | $2,236 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27 | $2,229 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| APPN | APPIAN CORP | 50 | $2,219 | 0.0% | $66.81 | -39.5% | CL A | 03782L101 |
| — | UNITI GROUP INC | 614 | $2,180 | 0.0% | $5.73 | — | COM | 91325V108 |
| EWJ | ISHARES INC | 37 | $2,172 | 0.0% | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES COMPANY | 75 | $2,165 | 0.0% | $26.61 | +6.3% | CL A | 05722G100 |
| — | EATON VANCE FLTING RATE INC | 188 | $2,164 | 0.0% | $14.12 | — | COM | 278279104 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $2,155 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| PFXF | VANECK ETF TRUST | 121 | $2,136 | 0.0% | $20.68 | — | PREFERRED SECURT | 92189F429 |
| VAW | VANGUARD WORLD FDS | 12 | $2,134 | 0.0% | $174.65 | — | MATERIALS ETF | 92204A801 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,128 | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $2,126 | 0.0% | $62.64 | +9.8% | COM UNIT PART IN | 65341B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 | $2,114 | 0.0% | $104.75 | -22.7% | COM | 00971T101 |
| PBI | PITNEY BOWES INC | 533 | $2,073 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,042 | 0.0% | $78.76 | +33.9% | COM | 808625107 |
| MZTI | LANCASTER COLONY CORP | 10 | $2,029 | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92 | $2,025 | 0.0% | $22.01 | — | COM UNIT RP LP | 960417103 |
| VEEV | VEEVA SYS INC | 11 | $2,022 | 0.0% | $199.77 | -14.6% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2,018 | 0.0% | $218.33 | +3.8% | COM | 159864107 |
| EXPO | EXPONENT INC | 20 | $1,994 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| OGS | ONE GAS INC | 25 | $1,981 | 0.0% | $88.47 | -10.4% | COM | 68235P108 |
| WRB | BERKLEY W R CORP | 31 | $1,930 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| AVAV | AEROVIRONMENT INC | 21 | $1,925 | 0.0% | $96.90 | -8.6% | COM | 008073108 |
| NRG | NRG ENERGY INC | 56 | $1,920 | 0.0% | $30.35 | +1.7% | COM NEW | 629377508 |
| GWX | SPDR INDEX SHS FDS | 62 | $1,920 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $1,885 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| PII | POLARIS INC | 17 | $1,881 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| EMHY | ISHARES INC | 53 | $1,868 | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1,839 | 0.0% | $113.93 | +18.7% | COM | 74834L100 |
| AIVL | WISDOMTREE TR | 20 | $1,833 | 0.0% | $85.47 | — | US AI ENHANCED | 97717W406 |
| — | ASPEN TECHNOLOGY INC | 8 | $1,831 | 0.0% | $225.89 | — | COM | 29109X106 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $1,830 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| OI | O-I GLASS INC | 80 | $1,817 | 0.0% | $12.88 | +62.9% | COM | 67098H104 |
| MTB | M & T BK CORP | 15 | $1,794 | 0.0% | $140.94 | -6.7% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $1,789 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $1,750 | 0.0% | $204.50 | — | S&P500 EQL HLT | 46137V332 |
| PNR | PENTAIR PLC | 31 | $1,740 | 0.0% | $39.19 | +31.1% | SHS | G7S00T104 |
| DAN | DANA INC | 115 | $1,731 | 0.0% | $13.93 | +7.8% | COM | 235825205 |
| EL | LAUDER ESTEE COS INC | 7 | $1,725 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| IGE | ISHARES TR | 44 | $1,723 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,720 | 0.0% | $6.82 | -69.6% | COM | 98212N107 |
| AI | C3 AI INC | 50 | $1,679 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| — | SUPERIOR INDS INTL INC | 338 | $1,673 | 0.0% | $15.30 | — | COM | 868168105 |
| MTUM | ISHARES TR | 12 | $1,668 | 0.0% | $139.00 | — | MSCI USA MMENTM | 46432F396 |
| ADSK | AUTODESK INC | 8 | $1,665 | 0.0% | $223.87 | -8.0% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 416 | $1,652 | 0.0% | $6.15 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 446 | $1,646 | 0.0% | $4.03 | — | ADR | 05964H105 |
| CHE | CHEMED CORP NEW | 3 | $1,613 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 32 | $1,612 | 0.0% | $50.62 | +8.0% | COM NEW | 026874784 |
| WSO | WATSCO INC | 5 | $1,591 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| HTGC | HERCULES CAPITAL INC | 123 | $1,585 | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| GVI | ISHARES TR | 15 | $1,567 | 0.0% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| CTRA | COTERRA ENERGY INC | 63 | $1,546 | 0.0% | $23.24 | -5.1% | COM | 127097103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $1,536 | 0.0% | $7.82 | -27.3% | SHS NEW | M51474118 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1,534 | 0.0% | $96.99 | +4.1% | COM | 83088M102 |
| SFIX | STITCH FIX INC | 300 | $1,533 | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| DON | WISDOMTREE TR | 37 | $1,516 | 0.0% | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,510 | 0.0% | $82.33 | +40.5% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $1,509 | 0.0% | $61.32 | +29.2% | COM | 12008R107 |
| — | AMC ENTMT HLDGS INC | 300 | $1,503 | 0.0% | $6.67 | — | CL A COM | 00165C104 |
| SLYG | SPDR SER TR | 20 | $1,475 | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 139 | $1,475 | 0.0% | $7.52 | +2.1% | COM | 70806A106 |
| KARS | KRANESHARES TR | 48 | $1,473 | 0.0% | $39.96 | — | ELEC VEH FUTUR | 500767827 |
| — | ENERPLUS CORP | 100 | $1,441 | 0.0% | $10.00 | — | COM | 292766102 |
| TXG | 10X GENOMICS INC | 25 | $1,395 | 0.0% | $153.17 | -69.5% | CL A COM | 88025U109 |
| PAUG | INNOVATOR ETFS TR | 47 | $1,387 | 0.0% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| SPGI | S&P GLOBAL INC | 4 | $1,379 | 0.0% | $335.25 | +2.5% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163 | $1,377 | 0.0% | $15.16 | -48.4% | CL A | 69608A108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $1,363 | 0.0% | $8.40 | — | COM | 72369J102 |
| — | ETF MANAGERS TR | 384 | $1,352 | 0.0% | $11.59 | — | ETFMG ALTR HRVST | 26924G508 |
| ROL | ROLLINS INC | 36 | $1,351 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| — | STEM INC | 237 | $1,344 | 0.0% | $16.88 | — | COM | 85859N102 |
| BL | BLACKLINE INC | 20 | $1,343 | 0.0% | $84.38 | -18.3% | COM | 09239B109 |
| THO | THOR INDS INC | 16 | $1,274 | 0.0% | $90.68 | -8.5% | COM | 885160101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $1,271 | 0.0% | $66.43 | — | CLOUD COMPUTING | 33734X192 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,267 | 0.0% | $43.27 | -6.4% | COM | 419870100 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $1,265 | 0.0% | $14.18 | — | COM | 78573L106 |
| FRO | FRONTLINE PLC | 76 | $1,259 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| SJM | SMUCKER J M CO | 8 | $1,259 | 0.0% | $116.08 | +18.1% | COM NEW | 832696405 |
| RBLX | ROBLOX CORP | 28 | $1,259 | 0.0% | $33.59 | +13.8% | CL A | 771049103 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,252 | 0.0% | $21.84 | +86.3% | SHS | G6700G107 |
| WDAY | WORKDAY INC | 6 | $1,239 | 0.0% | $175.26 | +3.8% | CL A | 98138H101 |
| — | CYBIN INC | 3,205 | $1,234 | 0.0% | $0.30 | — | COM | 23256X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $1,232 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| CLPT | CLEARPOINT NEURO INC | 145 | $1,224 | 0.0% | $19.32 | -54.7% | COM | 18507C103 |
| HYLB | DBX ETF TR | 35 | $1,216 | 0.0% | $33.59 | — | XTRACK USD HIGH | 233051432 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $1,216 | 0.0% | $180.47 | -27.5% | COM | 00751Y106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,204 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1,193 | 0.0% | $8.85 | — | COM | 529900102 |
| CRMT | AMERICAS CAR-MART INC | 15 | $1,188 | 0.0% | $135.74 | -40.1% | COM | 03062T105 |
| GBDC | GOLUB CAP BDC INC | 87 | $1,180 | 0.0% | $9.25 | +5.0% | COM | 38173M102 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1,179 | 0.0% | $75.34 | +19.3% | CL A | 339750101 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,174 | 0.0% | $260.22 | +30.5% | COM | 57060D108 |
| GDXJ | VANECK ETF TRUST | 30 | $1,165 | 0.0% | $42.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VISTA OUTDOOR INC | 42 | $1,164 | 0.0% | $32.52 | — | COM | 928377100 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,152 | 0.0% | $20.24 | -10.6% | COM | 76118Y104 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $1,144 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| TWLO | TWILIO INC | 17 | $1,133 | 0.0% | $146.00 | -57.8% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $1,131 | 0.0% | $56.06 | -13.4% | NAMEN AKT | H17182108 |
| GTLS | CHART INDS INC | 9 | $1,129 | 0.0% | $147.40 | -12.7% | COM | 16115Q308 |
| ROKU | ROKU INC | 17 | $1,119 | 0.0% | $240.17 | -75.6% | COM CL A | 77543R102 |
| MQ | MARQETA INC | 244 | $1,115 | 0.0% | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| MTCH | MATCH GROUP INC NEW | 29 | $1,113 | 0.0% | $71.65 | -40.5% | COM | 57667L107 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,105 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| IEUR | ISHARES TR | 21 | $1,100 | 0.0% | $51.71 | — | CORE MSCI EURO | 46434V738 |
| CPRI | CAPRI HOLDINGS LIMITED | 23 | $1,081 | 0.0% | $52.97 | +1.3% | SHS | G1890L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137 | $1,070 | 0.0% | $9.03 | -5.0% | COM | 024061103 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1,049 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| RINF | PROSHARES TR | 32 | $1,045 | 0.0% | $33.19 | — | INFLATN EXPECTNS | 74348A814 |
| BLD | TOPBUILD CORP | 5 | $1,041 | 0.0% | $159.10 | +21.5% | COM | 89055F103 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1,037 | 0.0% | $47.96 | — | MSCI FINLS IDX | 316092501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,024 | 0.0% | $173.22 | -14.6% | SHS USD | G50871105 |
| DXC | DXC TECHNOLOGY CO | 40 | $1,022 | 0.0% | $31.95 | -14.7% | COM | 23355L106 |
| — | LUCID GROUP INC | 127 | $1,021 | 0.0% | $30.78 | — | COM | 549498103 |
| OIS | OIL STS INTL INC | 122 | $1,016 | 0.0% | $7.25 | +16.9% | COM | 678026105 |
| EPP | ISHARES INC | 23 | $1,007 | 0.0% | $43.78 | — | MSCI PAC JP ETF | 464286665 |
| ASAN | ASANA INC | 47 | $993 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $993 | 0.0% | $8.03 | — | SPONSORED ADS | 20451W101 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $975 | 0.0% | $37.46 | — | RL EST SEL SEC | 81369Y860 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $964 | 0.0% | $15.11 | — | COM | 92766K106 |
| XPO | XPO INC | 30 | $957 | 0.0% | $31.72 | +13.5% | COM | 983793100 |
| VVX | V2X INC | 24 | $953 | 0.0% | $34.74 | +23.0% | COM | 92242T101 |
| IEI | ISHARES TR | 8 | $941 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| UA | UNDER ARMOUR INC | 110 | $938 | 0.0% | $13.80 | -33.4% | CL C | 904311206 |
| SRI | STONERIDGE INC | 50 | $935 | 0.0% | $18.40 | +16.7% | COM | 86183P102 |
| BJUL | INNOVATOR ETFS TR | 28 | $915 | 0.0% | $29.53 | — | US EQTY BUFR JUL | 45782C789 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $912 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| CNA | CNA FINL CORP | 23 | $898 | 0.0% | $27.48 | +23.3% | COM | 126117100 |
| IUSG | ISHARES TR | 10 | $888 | 0.0% | $66.69 | — | CORE S&P US GWT | 464287671 |
| AX | AXOS FINANCIAL INC | 24 | $886 | 0.0% | $29.96 | +44.0% | COM | 05465C100 |
| — | META MATERIALS INC | 2,174 | $886 | 0.0% | $0.46 | — | COM | 59134N104 |
| AFRM | AFFIRM HLDGS INC | 77 | $868 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| FTNT | FORTINET INC | 13 | $864 | 0.0% | $54.40 | +4.5% | COM | 34959E109 |
| — | VANECK ETF TRUST | 40 | $843 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| FNB | F N B CORP | 72 | $832 | 0.0% | $9.90 | +21.8% | COM | 302520101 |
| UMI | USCF ETF TR | 25 | $827 | 0.0% | $33.08 | — | MIDSTREAM ENERGY | 90290T882 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $813 | 0.0% | $12.28 | -4.2% | SHS | G1117K114 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $810 | 0.0% | $13.97 | — | SH BEN INT | 27826U108 |
| EWU | ISHARES TR | 25 | $807 | 0.0% | $32.28 | — | MSCI UK ETF NEW | 46435G334 |
| KRE | SPDR SER TR | 18 | $789 | 0.0% | $58.72 | — | S&P REGL BKG | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 13 | $780 | 0.0% | $64.07 | -15.3% | SH BEN INT | 29476L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $758 | 0.0% | $11.86 | — | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $755 | 0.0% | $98.88 | +43.2% | COM | 59522J103 |
| ABR | ARBOR REALTY TRUST INC | 65 | $752 | 0.0% | $16.44 | — | COM | 038923108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16 | $750 | 0.0% | $35.40 | +36.0% | COM CL A | 971378104 |
| UPBD | UPBOUND GROUP INC | 30 | $746 | 0.0% | $21.43 | +20.1% | COM | 76009N100 |
| — | AEGON N V | 172 | $740 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| ACCO | ACCO BRANDS CORP | 139 | $739 | 0.0% | $4.25 | +11.3% | COM | 00081T108 |
| CPT | CAMDEN PPTY TR | 7 | $734 | 0.0% | $117.15 | -13.2% | SH BEN INT | 133131102 |
| — | LAKELAND BANCORP INC | 47 | $731 | 0.0% | $17.69 | — | COM | 511637100 |
| PJT | PJT PARTNERS INC | 10 | $722 | 0.0% | $67.80 | +10.2% | COM CL A | 69343T107 |
| HL | HECLA MNG CO | 114 | $722 | 0.0% | $3.84 | +47.3% | COM | 422704106 |
| CNX | CNX RES CORP | 44 | $705 | 0.0% | $13.67 | +16.3% | COM | 12653C108 |
| PULS | PGIM ETF TR | 14 | $702 | 0.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $695 | 0.0% | $6.34 | +56.9% | COM | 69404D108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57 | $689 | 0.0% | $9.99 | +10.7% | COM | 667340103 |
| GTX | GARRETT MOTION INC | 90 | $689 | 0.0% | $7.64 | +1.3% | COM | 366505105 |
| TROW | PRICE T ROWE GROUP INC | 6 | $683 | 0.0% | $98.88 | +0.6% | COM | 74144T108 |
| EWL | ISHARES INC | 15 | $680 | 0.0% | $45.33 | — | MSCI SWITZERLAND | 464286749 |
| MTDR | MATADOR RES CO | 14 | $667 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| EWBC | EAST WEST BANCORP INC | 12 | $666 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| PCAR | PACCAR INC | 9 | $659 | 0.0% | $57.03 | +12.5% | COM | 693718108 |
| SAM | BOSTON BEER INC | 2 | $657 | 0.0% | $682.61 | -49.6% | CL A | 100557107 |
| AA | ALCOA CORP | 15 | $638 | 0.0% | $57.23 | -18.7% | COM | 013872106 |
| CWEN | CLEARWAY ENERGY INC | 20 | $627 | 0.0% | $23.78 | +13.8% | CL C | 18539C204 |
| KWEB | KRANESHARES TR | 20 | $624 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| PVH | PVH CORPORATION | 7 | $624 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $624 | 0.0% | $11.03 | -4.3% | COM | 00507W206 |
| TPC | TUTOR PERINI CORP | 100 | $617 | 0.0% | $9.66 | -16.7% | COM | 901109108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26 | $613 | 0.0% | $69.18 | -69.6% | SHS | M9T951109 |
| — | FRANCHISE GROUP INC | 22 | $613 | 0.0% | $23.82 | — | COM | 35180X105 |
| ASIX | ADVANSIX INC | 16 | $612 | 0.0% | $35.31 | +5.4% | COM | 00773T101 |
| RYLD | GLOBAL X FDS | 34 | $611 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| — | UNITED STS NAT GAS FD LP | 88 | $611 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| GXO | GXO LOGISTICS INCORPORATED | 12 | $606 | 0.0% | $53.95 | -7.8% | COMMON STOCK | 36262G101 |
| — | CANOPY GROWTH CORP | 342 | $599 | 0.0% | $17.15 | — | COM | 138035100 |
| AVNS | AVANOS MED INC | 20 | $595 | 0.0% | $49.38 | -41.2% | COM | 05350V106 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $573 | 0.0% | $15.65 | — | COM | 33739B104 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $568 | 0.0% | $57.22 | +11.5% | COM | 03769M106 |
| — | SHIFT TECHNOLOGIES INC | 500 | $560 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| CWH | CAMPING WORLD HLDGS INC | 27 | $553 | 0.0% | $22.52 | -7.3% | CL A | 13462K109 |
| PSFE | PAYSAFE LIMITED | 32 | $553 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| ADNT | ADIENT PLC | 13 | $543 | 0.0% | $31.42 | +32.9% | ORD SHS | G0084W101 |
| — | LIVENT CORP | 25 | $543 | 0.0% | $21.72 | — | COM | 53814L108 |
| IVZ | INVESCO LTD | 33 | $541 | 0.0% | $17.83 | -12.8% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $532 | 0.0% | $98.04 | +4.0% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 10 | $529 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| TSE | TRINSEO PLC | 25 | $527 | 0.0% | $42.39 | -43.9% | SHS | G9059U107 |
| ORI | OLD REP INTL CORP | 21 | $524 | 0.0% | $17.40 | +17.4% | COM | 680223104 |
| U | UNITY SOFTWARE INC | 16 | $519 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | SUMMIT MATLS INC | 18 | $513 | 0.0% | — | — | CL A | 86614U100 |
| OLN | OLIN CORP | 9 | $500 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| APPS | DIGITAL TURBINE INC | 40 | $494 | 0.0% | $27.12 | -50.4% | COM NEW | 25400W102 |
| IAGG | ISHARES TR | 10 | $490 | 0.0% | $51.19 | — | CORE INTL AGGR | 46435G672 |
| — | RANGER OIL CORPORATION | 12 | $490 | 0.0% | $40.83 | — | CLASS A COM | 70788V102 |
| WWD | WOODWARD INC | 5 | $487 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| AES | AES CORP | 20 | $482 | 0.0% | $18.27 | +22.4% | COM | 00130H105 |
| ONL | ORION OFFICE REIT INC | 69 | $462 | 0.0% | $14.49 | — | COM | 68629Y103 |
| MC | MOELIS & CO | 12 | $461 | 0.0% | $34.76 | +7.2% | CL A | 60786M105 |
| — | VAPOTHERM INC | 700 | $461 | 0.0% | $24.29 | — | COM | 922107107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $454 | 0.0% | $46.98 | +17.3% | CL A | 499049104 |
| INTU | INTUIT | 1 | $446 | 0.0% | $466.04 | -13.5% | COM | 461202103 |
| — | CREDIT SUISSE GROUP | 500 | $445 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| RUN | SUNRUN INC | 22 | $443 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| SMPL | SIMPLY GOOD FOODS CO | 11 | $437 | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| JOBY | JOBY AVIATION INC | 100 | $434 | 0.0% | $5.48 | -24.6% | COMMON STOCK | G65163100 |
| NET | CLOUDFLARE INC | 7 | $432 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18 | $432 | 0.0% | $19.77 | +15.3% | COM | 604749101 |
| IWR | ISHARES TR | 6 | $420 | 0.0% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 8 | $420 | 0.0% | $49.61 | +5.8% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 14 | $407 | 0.0% | $28.99 | +8.4% | COM | 87165B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $404 | 0.0% | $22.44 | — | SPONSORED ADR | 980228308 |
| RNG | RINGCENTRAL INC | 13 | $399 | 0.0% | $222.01 | -83.9% | CL A | 76680R206 |
| STIP | ISHARES TR | 4 | $397 | 0.0% | $97.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $397 | 0.0% | $47.10 | +11.5% | COM | 10922N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51 | $395 | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| FUTY | FIDELITY COVINGTON TRUST | 9 | $394 | 0.0% | $45.56 | — | MSCI UTILS INDEX | 316092865 |
| LPTVQ | LOOP MEDIA INC | 68 | $391 | 0.0% | — | — | COM NEW | 54352F206 |
| — | CANOO INC | 597 | $390 | 0.0% | $8.38 | — | COM CL A | 13803R102 |
| TEX | TEREX CORP NEW | 8 | $387 | 0.0% | $37.31 | +37.0% | COM | 880779103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $387 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| GEN | GEN DIGITAL INC | 22 | $385 | 0.0% | $22.74 | -17.0% | COM | 668771108 |
| — | CHAMPIONX CORPORATION | 14 | $380 | 0.0% | $27.14 | — | COM | 15872M104 |
| GMAB | GENMAB A/S | 10 | $378 | 0.0% | $42.40 | — | SPONSORED ADS | 372303206 |
| EWC | ISHARES INC | 11 | $376 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| CNDT | CONDUENT INC | 109 | $374 | 0.0% | $16.36 | -74.9% | COM | 206787103 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $369 | 0.0% | $18.19 | -41.2% | COM | 831754106 |
| THC | TENET HEALTHCARE CORP | 6 | $357 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $346 | 0.0% | $301.94 | -3.9% | COM | 955306105 |
| CIVI | CIVITAS RESOURCES INC | 5 | $342 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| RPAY | REPAY HLDGS CORP | 52 | $342 | 0.0% | $7.19 | +14.5% | COM CL A | 76029L100 |
| — | WESTROCK CO | 11 | $335 | 0.0% | $46.67 | — | COM | 96145D105 |
| — | MONEYGRAM INTL INC | 32 | $333 | 0.0% | — | — | COM NEW | 60935Y208 |
| M | MACYS INC | 19 | $332 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| — | CHICOS FAS INC | 60 | $330 | 0.0% | — | — | COM | 168615102 |
| KLIC | KULICKE & SOFFA INDS INC | 6 | $323 | 0.0% | $41.54 | +18.8% | COM | 501242101 |
| W | WAYFAIR INC | 9 | $309 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23 | $303 | 0.0% | $12.69 | +5.7% | COM | 02553E106 |
| UPST | UPSTART HLDGS INC | 19 | $302 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| METV | LISTED FD TR | 32 | $300 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| ZION | ZIONS BANCORPORATION N A | 10 | $299 | 0.0% | $50.23 | -8.9% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 8 | $298 | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| NBIS | YANDEX N V | 24 | $296 | 0.0% | $48.20 | — | SHS CLASS A | N97284108 |
| ICHR | ICHOR HOLDINGS | 9 | $295 | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| PTON | PELOTON INTERACTIVE INC | 26 | $295 | 0.0% | $32.54 | -63.0% | CL A COM | 70614W100 |
| MSTR | MICROSTRATEGY INC | 1 | $292 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| — | CONSOL ENERGY INC NEW | 5 | $291 | 0.0% | — | — | COM | 20854L108 |
| RGR | STURM RUGER & CO INC | 5 | $287 | 0.0% | $68.86 | -19.0% | COM | 864159108 |
| DY | DYCOM INDS INC | 3 | $281 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $279 | 0.0% | $16.10 | -64.1% | COM | 058586108 |
| VUZI | VUZIX CORP | 66 | $273 | 0.0% | $6.32 | -28.8% | COM NEW | 92921W300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $271 | 0.0% | $25.00 | +5.2% | ORD | G36738105 |
| LFUS | LITTELFUSE INC | 1 | $268 | 0.0% | $238.82 | +7.6% | COM | 537008104 |
| COHR | COHERENT CORP | 7 | $267 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| — | HESS CORP | 2 | $265 | 0.0% | $132.50 | — | COM | 42809H107 |
| GIII | G III APPAREL GROUP LTD | 17 | $264 | 0.0% | $15.62 | 0.0% | COM | 36237H101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5 | $262 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| — | WOLFSPEED INC | 4 | $260 | 0.0% | $65.00 | — | COM | 977852102 |
| CAL | CALERES INC | 12 | $260 | 0.0% | $23.10 | 0.0% | COM | 129500104 |
| — | HANESBRANDS INC | 49 | $258 | 0.0% | $6.37 | — | COM | 410345102 |
| XRT | SPDR SER TR | 4 | $257 | 0.0% | $61.00 | — | S&P RETAIL ETF | 78464A714 |
| GOLF | ACUSHNET HLDGS CORP | 5 | $255 | 0.0% | $48.00 | +1.1% | COM | 005098108 |
| ECPG | ENCORE CAP GROUP INC | 5 | $252 | 0.0% | $52.28 | 0.0% | COM | 292554102 |
| URBN | URBAN OUTFITTERS INC | 9 | $249 | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| MAT | MATTEL INC | 13 | $247 | 0.0% | $15.69 | +18.4% | COM | 577081102 |
| FLR | FLUOR CORP NEW | 8 | $247 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| SFL | SFL CORPORATION LTD | 26 | $247 | 0.0% | $9.75 | +1.3% | SHS | G7738W106 |
| NMIH | NMI HLDGS INC | 11 | $246 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $245 | 0.0% | $35.96 | -26.1% | SHS | V5633W109 |
| RH | RH | 1 | $244 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $243 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $243 | 0.0% | $1.75 | -0.7% | COM | 95805V108 |
| PLCE | CHILDRENS PL INC NEW | 6 | $242 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| — | SKECHERS U S A INC | 5 | $238 | 0.0% | $47.60 | — | CL A | 830566105 |
| WBS | WEBSTER FINL CORP | 6 | $237 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| ESAB | ESAB CORPORATION | 4 | $236 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| BILI | BILIBILI INC | 10 | $235 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $233 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7 | $232 | 0.0% | $33.07 | 0.0% | COM | 90385V107 |
| NNDM | NANO DIMENSION LTD | 80 | $231 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| GOOS | CANADA GOOSE HLDGS INC | 12 | $231 | 0.0% | $18.71 | +5.7% | SHS SUB VTG | 135086106 |
| WGO | WINNEBAGO INDS INC | 4 | $231 | 0.0% | $58.04 | +5.1% | COM | 974637100 |
| EVR | EVERCORE INC | 2 | $231 | 0.0% | $88.97 | +33.2% | CLASS A | 29977A105 |
| MOS | MOSAIC CO NEW | 5 | $229 | 0.0% | $46.64 | -4.5% | COM | 61945C103 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $228 | 0.0% | $16.68 | -96.9% | CL A COM | 83192H106 |
| PAVE | GLOBAL X FDS | 8 | $227 | 0.0% | $26.50 | — | US INFR DEV ETF | 37954Y673 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $226 | 0.0% | $174.08 | +21.8% | COM | 398905109 |
| CPNG | COUPANG INC | 14 | $224 | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| — | TEMPLETON GLOBAL INCOME FD | 50 | $220 | 0.0% | $4.09 | — | COM | 880198106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10 | $216 | 0.0% | $22.10 | +2.6% | COM | 131193104 |
| XME | SPDR SER TR | 4 | $215 | 0.0% | $50.25 | — | S&P METALS MNG | 78464A755 |
| SLM | SLM CORP | 17 | $211 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| RES | RPC INC | 26 | $200 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| SM | SM ENERGY CO | 7 | $197 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $197 | 0.0% | $99.50 | — | US VALUE FACTR | 921935805 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $196 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| PUMP | PROPETRO HLDG CORP | 26 | $187 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| NXDR | NEXTDOOR HOLDINGS INC | 85 | $183 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| BBWI | BATH & BODY WORKS INC | 5 | $183 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| AYI | ACUITY BRANDS INC | 1 | $183 | 0.0% | $171.81 | +6.6% | COM | 00508Y102 |
| ENVA | ENOVA INTL INC | 4 | $178 | 0.0% | $36.10 | +25.6% | COM | 29357K103 |
| AZTA | AZENTA INC | 4 | $178 | 0.0% | $51.16 | -3.2% | COM | 114340102 |
| EWD | ISHARES INC | 5 | $178 | 0.0% | $35.60 | — | MSCI SWEDEN ETF | 464286756 |
| EMLC | VANECK ETF TRUST | 7 | $177 | 0.0% | $25.29 | — | JP MRGAN EM LOC | 92189H300 |
| SUSA | ISHARES TR | 2 | $177 | 0.0% | $82.50 | — | MSCI USA ESG SLC | 464288802 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $171 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| — | MATTERPORT INC | 62 | $169 | 0.0% | — | — | COM CL A | 577096100 |
| OSK | OSHKOSH CORP | 2 | $166 | 0.0% | $80.15 | +7.3% | COM | 688239201 |
| EEMV | ISHARES INC | 3 | $164 | 0.0% | $53.00 | — | MSCI EMERG MRKT | 464286533 |
| BILL | BILL HOLDINGS INC | 2 | $162 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| FDM | FIRST TR DOW JONES SELECT MI | 3 | $162 | 0.0% | $55.67 | — | COM SHS ANNUAL | 33718M105 |
| RHI | ROBERT HALF INTL INC | 2 | $161 | 0.0% | $78.17 | +1.5% | COM | 770323103 |
| AMKR | AMKOR TECHNOLOGY INC | 6 | $160 | 0.0% | $21.66 | +20.1% | COM | 031652100 |
| — | VICTORY PORTFOLIOS II | 4 | $160 | 0.0% | $37.00 | — | VCSHS INTL VOLTY | 92647N840 |
| — | 23ANDME HOLDING CO | 70 | $160 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| MDV | MODIV INC | 15 | $159 | 0.0% | $12.00 | — | CL C COM STK | 60784B101 |
| — | ZIMVIE INC | 22 | $159 | 0.0% | $7.23 | — | COM | 98888T107 |
| RXO | RXO INC | 8 | $157 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| VC | VISTEON CORP | 1 | $157 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | CANO HEALTH INC | 173 | $157 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | ORGANIGRAM HLDGS INC | 245 | $157 | 0.0% | $3.90 | — | COM | 68620P101 |
| ROOT | ROOT INC | 34 | $153 | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6 | $153 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| EQRR | PROSHARES TR | 3 | $150 | 0.0% | $51.00 | — | EQTS FOR RISIN | 74347B391 |
| NTR | NUTRIEN LTD | 2 | $148 | 0.0% | $73.42 | -4.7% | COM | 67077M108 |
| — | HUMANIGEN INC | 1,000 | $144 | 0.0% | $6.63 | — | COM NEW | 444863203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7 | $143 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| CLSK | CLEANSPARK INC | 50 | $139 | 0.0% | $8.45 | -67.5% | COM NEW | 18452B209 |
| LEA | LEAR CORP | 1 | $139 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| TOLZ | PROSHARES TR | 3 | $138 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| — | AURORA CANNABIS INC | 198 | $138 | 0.0% | $9.65 | — | COM | 05156X884 |
| FMAT | FIDELITY COVINGTON TRUST | 3 | $138 | 0.0% | $44.00 | — | MSCI MATLS INDEX | 316092881 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $134 | 0.0% | $26.67 | — | COM | 83001A102 |
| MDRX | VERADIGM INC | 10 | $131 | 0.0% | $16.01 | +1.1% | COM | 01988P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3 | $128 | 0.0% | $52.00 | — | KBW BK ETF | 46138E628 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3 | $127 | 0.0% | $40.35 | — | S&P SMLCP LOW | 46138G102 |
| — | TRIUMPH GROUP INC NEW | 11 | $127 | 0.0% | $11.55 | — | COM | 896818101 |
| ALK | ALASKA AIR GROUP INC | 3 | $126 | 0.0% | $59.58 | -21.3% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 1 | $122 | 0.0% | $66.48 | -10.9% | COM | 969904101 |
| — | MIND MEDICINE MINDMED INC | 38 | $120 | 0.0% | $3.16 | — | COM NEW | 60255C885 |
| BUG | GLOBAL X FDS | 5 | $119 | 0.0% | $20.80 | — | CYBRSCURTY ETF | 37954Y384 |
| SYNA | SYNAPTICS INC | 1 | $111 | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| ETSY | ETSY INC | 1 | $111 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| GAP | GAP INC | 11 | $110 | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3 | $109 | 0.0% | $48.11 | -3.0% | COM | 410120109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22 | $108 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $106 | 0.0% | $2.48 | -75.3% | COM NEW | 674870506 |
| KOPN | KOPIN CORP | 95 | $104 | 0.0% | $4.34 | -71.8% | COM | 500600101 |
| TALO | TALOS ENERGY INC | 7 | $104 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| — | SMART GLOBAL HLDGS INC | 6 | $103 | 0.0% | $17.17 | — | SHS | G8232Y101 |
| THM | INTERNATIONAL TOWER HILL MIN | 169 | $101 | 0.0% | $0.78 | -27.8% | COM | 46050R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4 | $99 | 0.0% | $42.62 | -39.8% | COMMON STOCK | 98980F104 |
| — | CHARLES & COLVARD LTD | 104 | $97 | 0.0% | — | — | COM | 159765106 |
| PLG | PLATINUM GROUP METALS LTD | 66 | $94 | 0.0% | $1.72 | -12.0% | COM | 72765Q882 |
| ARCB | ARCBEST CORP | 1 | $92 | 0.0% | $78.91 | +12.1% | COM | 03937C105 |
| — | LI-CYCLE HOLDINGS CORP | 16 | $90 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | PCTEL INC | 20 | $85 | 0.0% | — | — | COM | 69325Q105 |
| SRTA | BLADE AIR MOBILITY INC | 25 | $85 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| KOMP | SPDR SER TR | 2 | $85 | 0.0% | $42.50 | — | S&P KENSHO NEW | 78468R648 |
| JYNT | JOINT CORP | 5 | $84 | 0.0% | $17.78 | -7.0% | COM | 47973J102 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $83 | 0.0% | $54.10 | -12.8% | CL B | 60871R209 |
| GVA | GRANITE CONSTR INC | 2 | $82 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | FOOT LOCKER INC | 2 | $79 | 0.0% | $39.50 | — | COM | 344849104 |
| BOOT | BOOT BARN HLDGS INC | 1 | $77 | 0.0% | $67.02 | +14.4% | COM | 099406100 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $76 | 0.0% | $51.29 | +45.3% | COM | 165167735 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $74 | 0.0% | $64.54 | +10.1% | COM NEW | 53220K504 |
| — | PERFICIENT INC | 1 | $72 | 0.0% | — | — | COM | 71375U101 |
| ESGD | ISHARES TR | 1 | $72 | 0.0% | $90.91 | — | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 1 | $71 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $69 | 0.0% | $21.46 | -53.2% | COM | 02875D109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $68 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FTCHQ | FARFETCH LTD | 13 | $64 | 0.0% | $10.23 | -46.9% | ORD SH CL A | 30744W107 |
| NTAP | NETAPP INC | 1 | $64 | 0.0% | $75.18 | -19.5% | COM | 64110D104 |
| ESGE | ISHARES INC | 2 | $63 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| — | CIRCOR INTL INC | 2 | $62 | 0.0% | $31.00 | — | COM | 17273K109 |
| — | GRITSTONE BIO INC | 22 | $61 | 0.0% | — | — | COM | 39868T105 |
| COTY | COTY INC | 5 | $60 | 0.0% | $7.63 | +38.6% | COM CL A | 222070203 |
| BUZZ | VANECK ETF TRUST | 4 | $60 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | MOMENTUS INC | 100 | $59 | 0.0% | — | — | COM CL A | 60879E101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16 | $53 | 0.0% | — | — | COM NEW | 43366H704 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $52 | 0.0% | $8.84 | +5.3% | COM | 284902509 |
| — | FORUM ENERGY TECHNOLOGIES IN | 49 | $48 | 0.0% | $0.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BKD | BROOKDALE SR LIVING INC | 16 | $47 | 0.0% | $8.59 | -66.6% | COM | 112463104 |
| SLVM | SYLVAMO CORP | 1 | $46 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| OABI | OMNIAB INC | 12 | $44 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $40 | 0.0% | $40.10 | -6.8% | CL A | 67018T105 |
| BFS | SAUL CTRS INC | 1 | $39 | 0.0% | — | — | COM | 804395101 |
| — | TONIX PHARMACEUTICALS HLDG C | 63 | $37 | 0.0% | — | — | COM NEW | 890260862 |
| — | RITE AID CORP | 16 | $36 | 0.0% | — | — | COM | 767754872 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 21 | $34 | 0.0% | $3.83 | -43.4% | SHS NEW | G4095T107 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $34 | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| — | STRONGHOLD DIGITAL MINING IN | 50 | $31 | 0.0% | — | — | CLASS A COM | 86337R103 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $31 | 0.0% | $5.58 | -37.9% | COM | 714266103 |
| — | APPHARVEST INC | 50 | $31 | 0.0% | $20.00 | — | COM | 03783T103 |
| — | GAUCHO GROUP HLDGS INC | 31 | $30 | 0.0% | $1.16 | — | COM NEW | 36809R305 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $30 | 0.0% | — | — | COM NEW | 83558L204 |
| RWO | SPDR INDEX SHS FDS | 1 | $24 | 0.0% | $54.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CFLT | CONFLUENT INC | 1 | $24 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $21 | 0.0% | — | — | COM CL A | 15961R105 |
| FURY | FURY GOLD MINES LIMITED | 33 | $18 | 0.0% | $0.87 | -31.4% | COM | 36117T100 |
| — | INSEEGO CORP | 20 | $12 | 0.0% | — | — | COM | 45782B104 |
| — | CNS PHARMACEUTICALS INC | 7 | $7 | 0.0% | $2.43 | — | COM NEW | 18978H201 |
| — | BIONANO GENOMICS INC | 5 | $6 | 0.0% | — | — | COM | 09075F107 |
| SICPQ | SILVERGATE CAP CORP | 3 | $5 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | WINDTREE THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 97382D402 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $5 | 0.0% | — | — | ADR | 528877103 |
| — | HEXO CORP | 4 | $5 | 0.0% | $1.00 | — | COM | 428304406 |
| — | STAR EQUITY HOLDINGS INC | 4 | $4 | 0.0% | $0.75 | — | COM | 85513Q103 |
| BBD | BANCO BRADESCO S A | 1 | $3 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| DOMH | DOMINARI HOLDINGS INC | 1 | $3 | 0.0% | $4.85 | -34.6% | COM NEW | 008875304 |
| GEVO | GEVO INC | 1 | $2 | 0.0% | $2.10 | -10.0% | COM PAR | 374396406 |
| — | GREENLANE HLDGS INC | 5 | $2 | 0.0% | — | — | CL A NEW | 395330202 |
| — | AGENUS INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 00847G705 |
| OPK | OPKO HEALTH INC | 1 | $1 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| PGEN | PRECIGEN INC | 1 | $1 | 0.0% | $2.35 | -38.7% | COM | 74017N105 |