CIK: 0001542265 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $4,135,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,756,129 | $209,968 | 5.1% | $48.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IGTR | INNOVATOR ETFS TR | 6,993,591 | $168,915 | 4.1% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| IGIB | ISHARES TR | 2,236,835 | $116,315 | 2.8% | $48.94 | — | ISHS 5-10YR INVT | 464288638 |
| SPAB | SPDR SER TR | 4,312,284 | $110,567 | 2.7% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 3,166,600 | $107,696 | 2.6% | $28.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMBS | DOUBLELINE ETF TRUST | 1,857,872 | $91,946 | 2.2% | $49.36 | — | MORTGAGE ETF | 25861R402 |
| JMBS | JANUS DETROIT STR TR | 1,920,675 | $88,236 | 2.1% | $46.38 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 414,968 | $79,894 | 1.9% | $117.93 | +55.0% | COM | 037833100 |
| BJUL | INNOVATOR ETFS TR | 1,856,766 | $69,870 | 1.7% | $34.72 | — | US EQTY BUFR JUL | 45782C789 |
| QUAL | ISHARES TR | 455,411 | $67,009 | 1.6% | $112.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | GOLDMAN SACHS ETF TR | 2,296,998 | $64,546 | 1.6% | $26.75 | — | FUTURE CONSUMER | 38149W788 |
| MSFT | MICROSOFT CORP | 162,687 | $61,177 | 1.5% | $200.82 | +74.5% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 1,459,635 | $58,940 | 1.4% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,180,840 | $58,900 | 1.4% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 376,828 | $57,255 | 1.4% | $126.37 | +10.9% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 1,389,608 | $56,849 | 1.4% | $39.99 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 374,438 | $52,770 | 1.3% | $112.70 | +19.5% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 902,770 | $45,409 | 1.1% | $49.62 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 84,278 | $44,370 | 1.1% | $420.46 | +21.6% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TR | 1,214,631 | $43,957 | 1.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| HELO | J P MORGAN EXCHANGE TRADED F | 806,792 | $42,663 | 1.0% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| IGSB | ISHARES TR | 815,891 | $41,835 | 1.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 95,074 | $36,677 | 0.9% | $295.53 | +7.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 213,974 | $36,397 | 0.9% | $96.29 | +50.5% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 608,688 | $36,314 | 0.9% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 237,467 | $35,421 | 0.9% | $97.12 | +41.9% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 507,971 | $34,948 | 0.8% | $62.41 | -10.1% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 619,310 | $34,923 | 0.8% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| CI | THE CIGNA GROUP | 116,136 | $34,777 | 0.8% | $226.36 | +24.0% | COM | 125523100 |
| IAI | ISHARES TR | 319,682 | $34,695 | 0.8% | $90.84 | — | US BR DEL SE ETF | 464288794 |
| JNJ | JOHNSON & JOHNSON | 217,044 | $34,019 | 0.8% | $127.75 | +12.4% | COM | 478160104 |
| SMOT | VANECK ETF TRUST | 1,044,103 | $32,889 | 0.8% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| PRFD | PIMCO ETF TR | 675,594 | $32,672 | 0.8% | $46.62 | — | PREFERRED AND CP | 72201R619 |
| MS | MORGAN STANLEY | 348,699 | $32,516 | 0.8% | $79.80 | -6.3% | COM NEW | 617446448 |
| IQLT | ISHARES TR | 852,198 | $32,009 | 0.8% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 385,111 | $31,725 | 0.8% | $83.33 | -14.3% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 190,616 | $30,561 | 0.7% | $136.28 | -15.1% | COM | 30225T102 |
| HYS | PIMCO ETF TR | 325,865 | $30,331 | 0.7% | $91.23 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK AMERICA CORP | 860,588 | $28,976 | 0.7% | $32.09 | -14.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 257,508 | $28,344 | 0.7% | $97.80 | -1.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 55,977 | $27,721 | 0.7% | $27.12 | +70.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,983 | $27,021 | 0.7% | $210.64 | +5.4% | COM | 053015103 |
| TBJL | INNOVATOR ETFS TR | 1,299,800 | $26,266 | 0.6% | $18.61 | — | INVATR 20 PLS 9 | 45782C235 |
| NEE | NEXTERA ENERGY INC | 404,889 | $24,593 | 0.6% | $69.16 | -22.7% | COM | 65339F101 |
| KO | COCA COLA CO | 415,344 | $24,476 | 0.6% | $46.72 | +14.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 554,713 | $24,324 | 0.6% | $38.03 | +5.4% | CL A | 20030N101 |
| BAUG | INNOVATOR ETFS TR | 675,668 | $24,308 | 0.6% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| AMD | ADVANCED MICRO DEVICES INC | 162,304 | $23,925 | 0.6% | $92.08 | +28.0% | COM | 007903107 |
| TLT | ISHARES TR | 233,284 | $23,067 | 0.6% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 240,000 | $23,042 | 0.6% | $86.67 | +6.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 76,315 | $22,504 | 0.5% | $80.15 | +66.8% | COM | 697435105 |
| IJUL | INNOVATOR ETFS TR | 809,790 | $21,963 | 0.5% | $25.93 | — | INTRNL DEV JULY | 45782C722 |
| META | META PLATFORMS INC | 61,037 | $21,605 | 0.5% | $215.83 | +49.8% | CL A | 30303M102 |
| MEM | MATTHEWS ASIA FDS | 758,532 | $21,442 | 0.5% | $27.82 | — | EMER MKTS EQUITY | 577125818 |
| PYPL | PAYPAL HLDGS INC | 345,594 | $21,223 | 0.5% | $112.70 | -49.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 147,264 | $20,973 | 0.5% | $131.89 | -14.3% | COM | 87612E106 |
| MLPA | GLOBAL X FDS | 455,452 | $20,177 | 0.5% | $40.27 | — | GLBL X MLP ETF | 37954Y343 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,443 | $19,579 | 0.5% | $121.22 | -21.1% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 194,531 | $19,449 | 0.5% | $52.74 | +85.0% | COM | 30231G102 |
| ICVT | ISHARES TR | 247,471 | $19,449 | 0.5% | $76.36 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 55,205 | $19,131 | 0.5% | $241.80 | +21.5% | COM | 437076102 |
| DXCM | DEXCOM INC | 152,839 | $18,966 | 0.5% | $99.75 | +2.4% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 148,362 | $18,842 | 0.5% | $138.96 | -18.5% | COM | 37940X102 |
| BX | BLACKSTONE INC | 141,694 | $18,551 | 0.4% | $93.32 | +9.4% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 98,115 | $18,381 | 0.4% | $155.20 | +1.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,527 | $18,378 | 0.4% | $263.04 | +33.4% | CL B NEW | 084670702 |
| V | VISA INC | 70,452 | $18,342 | 0.4% | $193.51 | +25.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 116,098 | $18,303 | 0.4% | $42.91 | +20.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 84,661 | $18,277 | 0.4% | $218.63 | -19.9% | COM | 03027X100 |
| TLH | ISHARES TR | 166,771 | $18,055 | 0.4% | $110.41 | — | 10-20 YR TRS ETF | 464288653 |
| NOW | SERVICENOW INC | 25,485 | $18,005 | 0.4% | $103.47 | +21.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 62,378 | $17,966 | 0.4% | $227.73 | +12.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,641 | $17,806 | 0.4% | $100.89 | +9.5% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 26,815 | $17,700 | 0.4% | $385.75 | +48.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,354 | $17,556 | 0.4% | $171.78 | +4.7% | COM | 502431109 |
| KJUL | INNOVATOR ETFS TR | 644,887 | $17,465 | 0.4% | $25.21 | — | US SML CP PWR B | 45782C284 |
| AMP | AMERIPRISE FINL INC | 45,325 | $17,216 | 0.4% | $158.35 | +110.6% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 217,038 | $17,137 | 0.4% | $62.07 | +5.4% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 310,741 | $17,085 | 0.4% | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 201,921 | $16,990 | 0.4% | $85.44 | -11.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 48,327 | $16,959 | 0.4% | $261.62 | +19.5% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 109,891 | $16,902 | 0.4% | $129.12 | +5.9% | COM | 260003108 |
| AVGO | BROADCOM INC | 15,117 | $16,874 | 0.4% | $41.32 | +123.2% | COM | 11135F101 |
| BALL | BALL CORP | 293,185 | $16,864 | 0.4% | $49.93 | +0.2% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 84,636 | $16,805 | 0.4% | $148.25 | +16.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 288,543 | $16,681 | 0.4% | $43.78 | +21.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 113,198 | $16,588 | 0.4% | $123.12 | +14.2% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,108 | $16,513 | 0.4% | $76.93 | +0.0% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 503,755 | $16,443 | 0.4% | $27.60 | -0.0% | COM | 460690100 |
| LOW | LOWES COS INC | 73,630 | $16,386 | 0.4% | $180.06 | +8.1% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 137,544 | $16,357 | 0.4% | $62.25 | +64.6% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 72,080 | $16,290 | 0.4% | $199.04 | +7.4% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 86,978 | $16,284 | 0.4% | $179.63 | -10.1% | COM | 053484101 |
| SYY | SYSCO CORP | 222,379 | $16,263 | 0.4% | $70.44 | -7.9% | COM | 871829107 |
| NKE | NIKE INC | 149,277 | $16,207 | 0.4% | $102.80 | +0.2% | CL B | 654106103 |
| KVUE | KENVUE INC | 743,399 | $16,005 | 0.4% | $22.84 | -19.4% | COM | 49177J102 |
| DCRE | DOUBLELINE ETF TRUST | 309,901 | $15,771 | 0.4% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| URI | UNITED RENTALS INC | 27,310 | $15,660 | 0.4% | $341.74 | +35.4% | COM | 911363109 |
| MET | METLIFE INC | 235,751 | $15,590 | 0.4% | $58.02 | +1.3% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 72,382 | $15,564 | 0.4% | $43.74 | -9.9% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 63,926 | $15,454 | 0.4% | $211.12 | +8.0% | CL A | 21036P108 |
| EJUL | INNOVATOR ETFS TR | 649,686 | $15,352 | 0.4% | $22.61 | — | EMRGNG MKT JULY | 45782C714 |
| UPS | UNITED PARCEL SERVICE INC | 96,905 | $15,236 | 0.4% | $138.74 | -3.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 50,856 | $15,079 | 0.4% | $247.20 | +4.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 129,139 | $14,989 | 0.4% | $65.42 | +67.7% | COM | 20825C104 |
| WEN | WENDYS CO | 764,673 | $14,896 | 0.4% | $22.19 | -13.3% | COM | 95058W100 |
| CME | CME GROUP INC | 70,428 | $14,832 | 0.4% | $151.74 | +28.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 60,591 | $14,774 | 0.4% | $224.04 | +5.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 30,277 | $14,741 | 0.4% | $31.23 | +39.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 53,758 | $14,719 | 0.4% | $260.46 | -0.5% | COM | 009158106 |
| G | GENPACT LIMITED | 420,317 | $14,589 | 0.4% | $38.65 | -13.5% | SHS | G3922B107 |
| — | APTIV PLC | 154,944 | $13,902 | 0.3% | $104.07 | — | SHS | G6095L109 |
| IEF | ISHARES TR | 137,603 | $13,264 | 0.3% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| SPYI | NEOS ETF TRUST | 264,027 | $12,726 | 0.3% | $48.66 | — | NEOS S&P 500 HI | 78433H303 |
| INTU | INTUIT | 20,225 | $12,641 | 0.3% | $544.63 | +0.0% | COM | 461202103 |
| FPE | FIRST TR EXCH TRADED FD III | 699,201 | $11,789 | 0.3% | $16.55 | — | PFD SECS INC ETF | 33739E108 |
| PWR | QUANTA SVCS INC | 53,543 | $11,555 | 0.3% | $184.24 | +0.0% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 14,630 | $11,459 | 0.3% | $782.27 | — | COM | 512807108 |
| ECL | ECOLAB INC | 56,451 | $11,197 | 0.3% | $178.91 | -1.7% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 378,428 | $10,929 | 0.3% | $38.38 | -35.5% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,618 | $10,561 | 0.3% | $41.60 | +0.0% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 52,064 | $10,525 | 0.3% | $164.51 | +9.1% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,997 | $10,448 | 0.3% | $47.01 | +34.4% | COM | 67103H107 |
| EQIX | EQUINIX INC | 12,019 | $9,680 | 0.2% | $655.54 | +11.9% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 40,122 | $9,283 | 0.2% | $186.71 | +10.0% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 60,073 | $8,967 | 0.2% | $107.88 | +25.7% | COM | 94106B101 |
| NJUL | INNOVATOR ETFS TR | 160,183 | $8,827 | 0.2% | $51.15 | — | GRWT100 PWR BUF | 45782C276 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,434 | $8,723 | 0.2% | $442.75 | +8.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 20,175 | $8,605 | 0.2% | $327.10 | +21.4% | CL A | 57636Q104 |
| IBTE | ISHARES TR | 261,132 | $6,231 | 0.2% | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 261,356 | $6,084 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| SNAP | SNAP INC | 352,491 | $5,968 | 0.1% | $23.06 | -46.8% | CL A | 83304A106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 62,273 | $5,677 | 0.1% | $87.84 | — | PHYSCL PLATM SHS | 003260106 |
| LMT | LOCKHEED MARTIN CORP | 11,516 | $5,219 | 0.1% | $373.34 | +11.8% | COM | 539830109 |
| — | AZEK CO INC | 133,598 | $5,110 | 0.1% | $38.24 | — | CL A | 05478C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,010 | $4,930 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,326 | $4,915 | 0.1% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| LULU | LULULEMON ATHLETICA INC | 9,503 | $4,859 | 0.1% | $321.30 | +34.5% | COM | 550021109 |
| XFIV | BONDBLOXX ETF TRUST | 97,621 | $4,795 | 0.1% | $49.12 | — | BLOOMBERG FVE YR | 09789C838 |
| PCRX | PACIRA BIOSCIENCES INC | 139,949 | $4,722 | 0.1% | $47.43 | -38.3% | COM | 695127100 |
| DSI | ISHARES TR | 50,791 | $4,625 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| ULTA | ULTA BEAUTY INC | 9,364 | $4,588 | 0.1% | $419.81 | +0.5% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 21,474 | $4,577 | 0.1% | $160.06 | +14.7% | COM | 33829M101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 288,227 | $4,571 | 0.1% | $14.97 | — | KBW HIG DV YLD | 46138E610 |
| FTNT | FORTINET INC | 77,770 | $4,552 | 0.1% | $64.56 | -14.4% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 36,762 | $4,493 | 0.1% | $98.07 | +5.4% | COM | 882681109 |
| — | SHOCKWAVE MED INC | 23,028 | $4,388 | 0.1% | $201.02 | — | COM | 82489T104 |
| SIVR | ABRDN SILVER ETF TRUST | 185,999 | $4,235 | 0.1% | $21.68 | — | PHYSCL SILVR SHS | 003264108 |
| BIZD | VANECK ETF TRUST | 262,814 | $4,216 | 0.1% | $17.37 | — | BDC INCOME ETF | 92189F411 |
| INVH | INVITATION HOMES INC | 123,314 | $4,206 | 0.1% | $32.42 | -7.5% | COM | 46187W107 |
| LPLA | LPL FINL HLDGS INC | 18,424 | $4,194 | 0.1% | $175.93 | +27.8% | COM | 50212V100 |
| CLOZ | SERIES PORTFOLIOS TR | 156,506 | $4,132 | 0.1% | $26.40 | — | PANAGRAM BBB B | 81752T528 |
| SAIA | SAIA INC | 9,406 | $4,122 | 0.1% | $404.06 | +0.0% | COM | 78709Y105 |
| CLOI | VANECK ETF TRUST | 78,871 | $4,111 | 0.1% | $51.33 | — | CLO ETF | 92189H748 |
| — | SOUTHWESTERN ENERGY CO | 613,512 | $4,019 | 0.1% | $5.81 | — | COM | 845467109 |
| XSVN | BONDBLOXX ETF TRUST | 79,147 | $3,827 | 0.1% | $48.35 | — | BLOOMBERG SEVEN | 09789C820 |
| HQY | HEALTHEQUITY INC | 57,387 | $3,805 | 0.1% | $67.82 | +2.2% | COM | 42226A107 |
| CSHI | NEOS ETF TRUST | 71,795 | $3,584 | 0.1% | $49.93 | — | NEOS ENH INM CAS | 78433H501 |
| IAU | ISHARES GOLD TR | 88,602 | $3,458 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| EFIV | SPDR SER TR | 68,318 | $3,156 | 0.1% | $34.04 | — | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 78,433 | $2,981 | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| XTRE | BONDBLOXX ETF TRUST | 57,997 | $2,862 | 0.1% | $49.35 | — | BLOOMBERG THREE | 09789C846 |
| EAGG | ISHARES TR | 55,048 | $2,628 | 0.1% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 10,329 | $2,567 | 0.1% | $224.64 | +5.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,279 | $2,509 | 0.1% | $440.32 | — | TR UNIT | 78462F103 |
| XTEN | BONDBLOXX ETF TRUST | 51,336 | $2,450 | 0.1% | $47.72 | — | BLOOMBERG TEN YR | 09789C812 |
| FFIV | F5 INC | 13,066 | $2,338 | 0.1% | $146.39 | +11.4% | COM | 315616102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 227,735 | $2,202 | 0.1% | $7.35 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,365 | $2,201 | 0.1% | $8.14 | — | TR UNIT | 85207K107 |
| JUST | GOLDMAN SACHS ETF TR | 30,541 | $2,076 | 0.1% | $53.16 | — | JUST US LRG CP | 381430396 |
| BA | BOEING CO | 7,215 | $1,881 | 0.0% | $273.73 | -21.9% | COM | 097023105 |
| BLOK | AMPLIFY ETF TR | 62,648 | $1,870 | 0.0% | $25.24 | — | BLOCKCHAIN LDR | 032108607 |
| USB | US BANCORP DEL | 40,326 | $1,745 | 0.0% | $38.38 | -13.8% | COM NEW | 902973304 |
| IBTG | ISHARES TR | 76,179 | $1,741 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| QQQ | INVESCO QQQ TR | 4,123 | $1,689 | 0.0% | $298.22 | — | UNIT SER 1 | 46090E103 |
| VERS | PROSHARES TR | 38,600 | $1,632 | 0.0% | $39.39 | — | METAVERSE ETF | 74347G325 |
| CRBN | ISHARES TR | 9,280 | $1,536 | 0.0% | $126.65 | — | MSCI LW CRB TG | 46434V464 |
| SCHD | SCHWAB STRATEGIC TR | 19,429 | $1,479 | 0.0% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 9,439 | $1,463 | 0.0% | $75.82 | +79.0% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,237 | $1,452 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 7,988 | $1,357 | 0.0% | $121.86 | +26.2% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 4,930 | $1,334 | 0.0% | $240.25 | +1.1% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 4,180 | $1,236 | 0.0% | $152.22 | +65.0% | COM | 149123101 |
| BKCH | GLOBAL X FDS | 24,348 | $1,126 | 0.0% | $35.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| VZ | VERIZON COMMUNICATIONS INC | 29,517 | $1,113 | 0.0% | $37.07 | -16.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 7,824 | $1,093 | 0.0% | $105.62 | +26.3% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 34,034 | $1,090 | 0.0% | $20.68 | +46.8% | COM | 867224107 |
| AFL | AFLAC INC | 13,085 | $1,080 | 0.0% | $42.55 | +80.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 8,211 | $1,067 | 0.0% | $91.31 | +30.7% | COM | 91913Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,807 | $1,041 | 0.0% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,704 | $1,039 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| SRE | SEMPRA | 13,471 | $1,007 | 0.0% | $55.91 | +19.4% | COM | 816851109 |
| CATH | GLOBAL X FDS | 16,326 | $947 | 0.0% | $49.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFI | SPDR SER TR | 19,644 | $923 | 0.0% | $45.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 55,017 | $923 | 0.0% | $15.30 | -7.1% | COM | 00206R102 |
| ARKW | ARK ETF TR | 11,868 | $901 | 0.0% | $65.22 | — | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 1,874 | $895 | 0.0% | $319.38 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,030 | $887 | 0.0% | $397.82 | — | S&P 500 ETF SHS | 922908363 |
| SUSC | ISHARES TR | 37,545 | $874 | 0.0% | $21.79 | — | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 7,516 | $819 | 0.0% | $66.14 | +46.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,733 | $789 | 0.0% | $120.26 | -28.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,085 | $785 | 0.0% | $74.54 | +12.5% | COM NEW | 26441C204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,080 | $778 | 0.0% | $44.54 | — | NASDQ ARTFCIAL | 33738R720 |
| SHE | SPDR SER TR | 7,830 | $744 | 0.0% | $72.79 | — | SPDR MSCI USA GE | 78468R747 |
| IWF | ISHARES TR | 2,424 | $735 | 0.0% | $259.36 | — | RUS 1000 GRW ETF | 464287614 |
| BITO | PROSHARES TR | 35,757 | $733 | 0.0% | $17.55 | — | BITCOIN STRATE | 74347G440 |
| WFC | WELLS FARGO CO NEW | 14,271 | $702 | 0.0% | $44.10 | -7.0% | COM | 949746101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 17,120 | $700 | 0.0% | $39.26 | — | INDXX INOVTV ETF | 33741X201 |
| KR | KROGER CO | 15,123 | $691 | 0.0% | $25.79 | +64.4% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 5,376 | $675 | 0.0% | $109.88 | -1.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 10,084 | $661 | 0.0% | $25.53 | +16.9% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 3,146 | $660 | 0.0% | $163.47 | +5.4% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 4,442 | $659 | 0.0% | $76.74 | +85.0% | COM | 56585A102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,686 | $650 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| MKC/V | MCCORMICK & CO INC | 9,416 | $640 | 0.0% | $60.40 | +3.4% | COM VTG | 579780107 |
| IWD | ISHARES TR | 3,823 | $632 | 0.0% | $158.27 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 9,457 | $622 | 0.0% | $55.75 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 11,739 | $611 | 0.0% | $37.96 | +34.9% | COM STK | 806857108 |
| BMO | BANK MONTREAL QUE | 6,161 | $610 | 0.0% | $82.09 | -6.7% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 7,888 | $607 | 0.0% | $27.37 | +6.0% | COM | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,562 | $605 | 0.0% | $36.11 | +1.8% | COM | 136069101 |
| SPIB | SPDR SER TR | 18,353 | $603 | 0.0% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| LIN | LINDE PLC | 1,445 | $593 | 0.0% | $324.99 | +18.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,241 | $590 | 0.0% | $181.23 | +23.4% | COM | 79466L302 |
| PFE | PFIZER INC | 20,314 | $585 | 0.0% | $26.95 | -2.0% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 3,565 | $583 | 0.0% | $166.45 | -10.6% | COM | 426281101 |
| ALL | ALLSTATE CORP | 4,130 | $578 | 0.0% | $98.00 | +27.3% | COM | 020002101 |
| NUE | NUCOR CORP | 3,317 | $577 | 0.0% | $99.61 | +53.9% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 2,415 | $573 | 0.0% | $216.48 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 5,595 | $565 | 0.0% | $90.92 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 9,119 | $565 | 0.0% | $58.97 | -5.9% | COM | 98389B100 |
| UNP | UNION PAC CORP | 2,284 | $561 | 0.0% | $161.97 | +29.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $560 | 0.0% | $102.96 | +37.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,375 | $559 | 0.0% | $64.56 | — | SPONSORED ADS | 874039100 |
| BSRR | SIERRA BANCORP | 24,714 | $557 | 0.0% | $21.52 | -17.0% | COM | 82620P102 |
| UBS | UBS GROUP AG | 18,006 | $556 | 0.0% | $15.40 | +70.8% | SHS | H42097107 |
| CRH | CRH PLC | 7,982 | $552 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,108 | $541 | 0.0% | $43.97 | +30.4% | SHS | G25839104 |
| THG | HANOVER INS GROUP INC | 4,430 | $538 | 0.0% | $87.39 | +29.2% | COM | 410867105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,480 | $538 | 0.0% | $50.66 | -7.2% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 3,596 | $538 | 0.0% | $136.30 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 5,162 | $534 | 0.0% | $97.62 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,511 | $534 | 0.0% | $53.84 | — | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 3,410 | $529 | 0.0% | $143.06 | +0.9% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 3,748 | $527 | 0.0% | $88.94 | — | SHS | H84989104 |
| INTC | INTEL CORP | 10,461 | $526 | 0.0% | $41.49 | -3.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 898 | $523 | 0.0% | $297.44 | +93.4% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 8,037 | $519 | 0.0% | $65.55 | -8.5% | COM NEW | 891160509 |
| MEC | MAYVILLE ENGR CO INC | 35,705 | $515 | 0.0% | $8.95 | +38.7% | COM | 578605107 |
| — | MARATHON OIL CORP | 21,186 | $512 | 0.0% | $22.84 | — | COM | 565849106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,712 | $510 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| RY | ROYAL BK CDA | 5,045 | $510 | 0.0% | $79.56 | +10.7% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 2,826 | $506 | 0.0% | $120.88 | +34.4% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 13,903 | $503 | 0.0% | $35.85 | +1.7% | COM | 406216101 |
| SO | SOUTHERN CO | 7,096 | $498 | 0.0% | $51.96 | +22.7% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 7,335 | $494 | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| PUK | PRUDENTIAL PLC | 21,966 | $493 | 0.0% | $22.46 | — | ADR | 74435K204 |
| — | TOTALENERGIES SE | 7,300 | $492 | 0.0% | $66.56 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 8,952 | $491 | 0.0% | $38.15 | +17.1% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,574 | $489 | 0.0% | $259.33 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,328 | $485 | 0.0% | $147.21 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 12,107 | $480 | 0.0% | $22.47 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 11,530 | $467 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| SPTI | SPDR SER TR | 16,285 | $465 | 0.0% | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| TM | TOYOTA MOTOR CORP | 2,513 | $461 | 0.0% | $180.84 | — | ADS | 892331307 |
| VOE | VANGUARD INDEX FDS | 3,113 | $451 | 0.0% | $137.24 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 5,986 | $451 | 0.0% | $71.75 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 3,697 | $447 | 0.0% | $90.57 | +27.6% | COM | 26875P101 |
| BCE | BCE INC | 11,339 | $447 | 0.0% | $29.59 | +9.7% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC | 2,613 | $446 | 0.0% | $157.49 | +9.1% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,757 | $445 | 0.0% | $202.46 | +19.7% | COM | 31428X106 |
| BIL | SPDR SER TR | 4,815 | $440 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 2,000 | $439 | 0.0% | $209.24 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 2,248 | $430 | 0.0% | $160.82 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,255 | $427 | 0.0% | $72.50 | -1.1% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 20,844 | $418 | 0.0% | $13.84 | +15.3% | COM | 04010L103 |
| ITM | VANECK ETF TRUST | 8,746 | $411 | 0.0% | $43.68 | — | INTRMDT MUNI ETF | 92189H201 |
| MDU | MDU RES GROUP INC | 20,545 | $407 | 0.0% | $10.43 | -4.6% | COM | 552690109 |
| — | KELLANOVA | 7,211 | $403 | 0.0% | $42.54 | +14.7% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 6,664 | $398 | 0.0% | $57.54 | +1.9% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 4,137 | $389 | 0.0% | $65.88 | +27.1% | COM | 718172109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,712 | $388 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| CSCO | CISCO SYS INC | 7,639 | $386 | 0.0% | $46.42 | +3.4% | COM | 17275R102 |
| CTVA | CORTEVA INC | 7,838 | $376 | 0.0% | $30.57 | +52.3% | COM | 22052L104 |
| CSX | CSX CORP | 10,707 | $371 | 0.0% | $26.23 | +17.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 3,441 | $363 | 0.0% | $73.41 | +45.4% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 10,364 | $361 | 0.0% | $28.49 | +12.9% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 1,975 | $355 | 0.0% | $168.60 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 9,483 | $353 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| AR | ANTERO RESOURCES CORP | 15,465 | $351 | 0.0% | $25.35 | +0.0% | COM | 03674X106 |
| FISV | FISERV INC | 2,635 | $350 | 0.0% | $103.11 | +19.0% | COM | 337738108 |
| SDY | SPDR SER TR | 2,744 | $343 | 0.0% | $116.74 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 3,979 | $335 | 0.0% | $50.14 | +52.1% | COM | 92939U106 |
| MUB | ISHARES TR | 3,065 | $332 | 0.0% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,344 | $325 | 0.0% | $235.22 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 6,239 | $321 | 0.0% | $49.56 | -16.6% | COM NEW | 172967424 |
| IVW | ISHARES TR | 4,248 | $319 | 0.0% | $67.12 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 10,095 | $315 | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $314 | 0.0% | $157.60 | +71.4% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 4,996 | $308 | 0.0% | $69.44 | -25.1% | COM | 30040W108 |
| MUNI | PIMCO ETF TR | 5,836 | $308 | 0.0% | $50.14 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,133 | $293 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 7,223 | $291 | 0.0% | $39.58 | -10.5% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,047 | $290 | 0.0% | $230.52 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 7,707 | $290 | 0.0% | $32.58 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 2,808 | $286 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,651 | $284 | 0.0% | $52.39 | +9.3% | COM | 744573106 |
| IEMG | ISHARES INC | 5,580 | $282 | 0.0% | $44.21 | — | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,505 | $276 | 0.0% | $45.20 | — | S&P500 HDL VOL | 46138E362 |
| SYK | STRYKER CORPORATION | 916 | $274 | 0.0% | $203.64 | +35.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,176 | $272 | 0.0% | $226.02 | -6.9% | COM | 235851102 |
| F | FORD MTR CO DEL | 22,236 | $271 | 0.0% | $9.92 | -2.9% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 2,331 | $270 | 0.0% | $105.68 | +0.3% | COM | 049560105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,424 | $265 | 0.0% | $54.23 | — | LP INT UNIT | G16252101 |
| CEFA | GLOBAL X FDS | 8,716 | $258 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,672 | $251 | 0.0% | $26.07 | +4.3% | COM | 83946P107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,863 | $249 | 0.0% | $16.28 | -7.6% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $246 | 0.0% | $149.04 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,135 | $246 | 0.0% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,816 | $239 | 0.0% | $62.89 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $231 | 0.0% | $359.86 | +25.6% | COM | 666807102 |
| DTE | DTE ENERGY CO | 2,090 | $230 | 0.0% | $95.57 | -0.7% | COM | 233331107 |
| AGG | ISHARES TR | 2,296 | $228 | 0.0% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| NNN | NNN REIT INC | 5,220 | $225 | 0.0% | $43.16 | — | COM | 637417106 |
| WTFC | WINTRUST FINL CORP | 2,377 | $220 | 0.0% | $66.31 | +24.7% | COM | 97650W108 |
| SHW | SHERWIN WILLIAMS CO | 697 | $217 | 0.0% | $260.13 | +1.5% | COM | 824348106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,234 | $214 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| IWR | ISHARES TR | 2,713 | $211 | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,501 | $210 | 0.0% | $67.33 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 763 | $209 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $208 | 0.0% | $25.49 | — | SCHWB FDT INT LG | 808524755 |
| HYD | VANECK ETF TRUST | 4,019 | $208 | 0.0% | $50.89 | — | HIGH YLD MUNIETF | 92189H409 |
| MO | ALTRIA GROUP INC | 5,126 | $207 | 0.0% | $30.71 | +13.3% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $204 | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,163 | $204 | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| GE | GENERAL ELECTRIC CO | 1,593 | $203 | 0.0% | $64.44 | +41.9% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 4,358 | $203 | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 1,218 | $197 | 0.0% | $53.39 | +170.0% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 3,850 | $197 | 0.0% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 6,970 | $195 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 1,769 | $193 | 0.0% | $108.72 | -30.5% | COM | 88579Y101 |
| SMMU | PIMCO ETF TR | 3,849 | $193 | 0.0% | $48.86 | — | SHTRM MUN BD ACT | 72201R874 |
| ETN | EATON CORP PLC | 797 | $192 | 0.0% | $120.12 | +79.5% | SHS | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 4,534 | $190 | 0.0% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| FE | FIRSTENERGY CORP | 5,174 | $190 | 0.0% | $34.98 | -5.2% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,230 | $189 | 0.0% | $62.40 | — | COM | 931427108 |
| IBD | NORTHERN LTS FD TR IV | 7,967 | $188 | 0.0% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| LTC | LTC PPTYS INC | 5,802 | $186 | 0.0% | $44.12 | — | COM | 502175102 |
| VYM | VANGUARD WHITEHALL FDS | 1,647 | $184 | 0.0% | $96.37 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 968 | $183 | 0.0% | $169.13 | +10.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,254 | $181 | 0.0% | $110.47 | +7.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,387 | $181 | 0.0% | $87.03 | +37.5% | COM | 988498101 |
| OIH | VANECK ETF TRUST | 579 | $179 | 0.0% | $300.49 | — | OIL SERVICES ETF | 92189H607 |
| SCHG | SCHWAB STRATEGIC TR | 2,097 | $174 | 0.0% | $75.30 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,649 | $174 | 0.0% | $82.77 | — | CORE S&P TTL STK | 464287150 |
| BAMV | NORTHERN LTS FD TR IV | 6,125 | $173 | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,965 | $172 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 2,987 | $172 | 0.0% | $51.16 | -9.1% | COM | 756109104 |
| BAMG | NORTHERN LTS FD TR IV | 6,110 | $171 | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| FAF | FIRST AMERN FINL CORP | 2,651 | $171 | 0.0% | $38.40 | +37.6% | COM | 31847R102 |
| BAMD | NORTHERN LTS FD TR IV | 6,181 | $170 | 0.0% | $27.52 | — | BROOKSTONE DIVID | 66537J507 |
| SPTM | SPDR SER TR | 2,865 | $167 | 0.0% | $51.95 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 738 | $166 | 0.0% | $105.31 | +88.5% | CL A | 571903202 |
| CTAS | CINTAS CORP | 275 | $166 | 0.0% | $107.68 | +22.3% | COM | 172908105 |
| ADBE | ADOBE INC | 273 | $163 | 0.0% | $427.81 | +34.8% | COM | 00724F101 |
| EDIV | SPDR INDEX SHS FDS | 4,931 | $160 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| VO | VANGUARD INDEX FDS | 671 | $156 | 0.0% | $223.97 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,412 | $153 | 0.0% | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 585 | $152 | 0.0% | $186.30 | +25.7% | COM | 369550108 |
| BP | BP PLC | 4,285 | $152 | 0.0% | $32.65 | — | SPONSORED ADR | 055622104 |
| — | TELLURIAN INC NEW | 200,000 | $151 | 0.0% | $2.48 | — | COM | 87968A104 |
| SNOW | SNOWFLAKE INC | 751 | $149 | 0.0% | $157.94 | +7.1% | CL A | 833445109 |
| SPTL | SPDR SER TR | 5,129 | $149 | 0.0% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,014 | $149 | 0.0% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 372 | $149 | 0.0% | $340.85 | +7.1% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 4,056 | $148 | 0.0% | $32.93 | — | COMMON STOCK | 71844V201 |
| OEF | ISHARES TR | 660 | $147 | 0.0% | $198.08 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 2,238 | $146 | 0.0% | $66.77 | -10.8% | COM | 370334104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $145 | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| PSK | SPDR SER TR | 4,280 | $143 | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| AMX | AMERICA MOVIL SAB DE CV | 7,520 | $139 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SPYG | SPDR SER TR | 2,133 | $139 | 0.0% | $63.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CMA | COMERICA INC | 2,486 | $139 | 0.0% | $35.31 | +15.2% | COM | 200340107 |
| PSX | PHILLIPS 66 | 1,038 | $138 | 0.0% | $76.37 | +45.4% | COM | 718546104 |
| CLX | CLOROX CO DEL | 960 | $137 | 0.0% | $151.52 | -18.1% | COM | 189054109 |
| PLD | PROLOGIS INC. | 1,023 | $136 | 0.0% | $87.44 | +20.8% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 3,759 | $135 | 0.0% | $26.73 | +10.0% | COM | 29250N105 |
| IWM | ISHARES TR | 670 | $134 | 0.0% | $187.64 | — | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 11,465 | $130 | 0.0% | $18.30 | -41.0% | COM SER A | 934423104 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $127 | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| VGT | VANGUARD WORLD FDS | 260 | $126 | 0.0% | $357.39 | — | INF TECH ETF | 92204A702 |
| TKR | TIMKEN CO | 1,570 | $126 | 0.0% | $58.75 | +25.2% | COM | 887389104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,347 | $125 | 0.0% | $27.82 | — | US EQT DEEP DUFR | 33740F771 |
| SLV | ISHARES SILVER TR | 5,669 | $123 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 268 | $123 | 0.0% | $320.55 | +27.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 1,184 | $123 | 0.0% | $78.44 | +10.4% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 1,606 | $121 | 0.0% | $60.53 | — | US MID-CAP ETF | 808524508 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,284 | $121 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| SPSB | SPDR SER TR | 4,035 | $120 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| MLPX | GLOBAL X FDS | 2,686 | $120 | 0.0% | $36.37 | — | GLB X MLP ENRG I | 37954Y293 |
| FITB | FIFTH THIRD BANCORP | 3,475 | $120 | 0.0% | $29.56 | -13.6% | COM | 316773100 |
| WDFC | WD 40 CO | 500 | $120 | 0.0% | $147.91 | +45.4% | COM | 929236107 |
| NTNX | NUTANIX INC | 2,500 | $119 | 0.0% | $22.86 | +77.1% | CL A | 67059N108 |
| CAR | AVIS BUDGET GROUP | 671 | $119 | 0.0% | $22.53 | +675.8% | COM | 053774105 |
| MGK | VANGUARD WORLD FD | 457 | $119 | 0.0% | $188.98 | — | MEGA GRWTH IND | 921910816 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $116 | 0.0% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $116 | 0.0% | $121.00 | -24.9% | COM | 165303108 |
| MAIN | MAIN STR CAP CORP | 2,661 | $115 | 0.0% | $36.69 | +11.3% | COM | 56035L104 |
| DVY | ISHARES TR | 974 | $114 | 0.0% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| REET | ISHARES TR | 4,722 | $114 | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| D | DOMINION ENERGY INC | 2,379 | $112 | 0.0% | $51.04 | -21.3% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 951 | $111 | 0.0% | $49.04 | +134.8% | COM | 21037T109 |
| LNC | LINCOLN NATL CORP IND | 4,069 | $110 | 0.0% | $41.38 | -48.7% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,358 | $109 | 0.0% | $61.09 | +23.1% | COM | 98311A105 |
| NSC | NORFOLK SOUTHN CORP | 456 | $108 | 0.0% | $210.15 | -4.8% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631 | $108 | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 2,900 | $107 | 0.0% | $42.34 | -33.4% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 938 | $105 | 0.0% | $63.08 | — | COM | 254709108 |
| IYW | ISHARES TR | 836 | $103 | 0.0% | $101.70 | — | U.S. TECH ETF | 464287721 |
| MOH | MOLINA HEALTHCARE INC | 279 | $101 | 0.0% | $125.96 | +180.0% | COM | 60855R100 |
| KMT | KENNAMETAL INC | 3,854 | $99 | 0.0% | $24.91 | -10.2% | COM | 489170100 |
| — | BLACKROCK INC | 122 | $99 | 0.0% | $672.99 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FDS | 1,287 | $98 | 0.0% | $75.35 | — | INTERMED TERM | 921937819 |
| IBTH | ISHARES TR | 4,382 | $98 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| GM | GENERAL MTRS CO | 2,719 | $98 | 0.0% | $36.30 | -16.7% | COM | 37045V100 |
| BBDC | BARINGS BDC INC | 11,381 | $98 | 0.0% | $6.71 | +3.0% | COM | 06759L103 |
| MDLZ | MONDELEZ INTL INC | 1,339 | $97 | 0.0% | $54.41 | +18.2% | CL A | 609207105 |
| IWY | ISHARES TR | 547 | $96 | 0.0% | $144.76 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,224 | $95 | 0.0% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 2,992 | $94 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $94 | 0.0% | $24.08 | — | SCHWB FDT EMK LG | 808524730 |
| PNC | PNC FINL SVCS GROUP INC | 608 | $94 | 0.0% | $115.43 | +3.9% | COM | 693475105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,854 | $92 | 0.0% | $25.19 | +50.2% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 446 | $92 | 0.0% | $136.54 | +30.5% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 407 | $92 | 0.0% | $204.30 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 1,571 | $91 | 0.0% | $51.71 | -1.0% | COM | 631103108 |
| EMB | ISHARES TR | 1,022 | $91 | 0.0% | $102.14 | — | JPMORGAN USD EMG | 464288281 |
| PFFV | GLOBAL X FDS | 3,911 | $91 | 0.0% | $24.08 | — | RATE PREFERRED | 37954Y376 |
| EXC | EXELON CORP | 2,479 | $89 | 0.0% | $22.75 | +56.1% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 519 | $88 | 0.0% | $143.14 | +1.6% | COM | 882508104 |
| SUB | ISHARES TR | 836 | $88 | 0.0% | $103.43 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 935 | $88 | 0.0% | $96.24 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 902 | $88 | 0.0% | $86.60 | +1.7% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,444 | $86 | 0.0% | $17.83 | — | COM NEW | 035710839 |
| GLW | CORNING INC | 2,809 | $86 | 0.0% | $31.50 | -13.9% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,332 | $85 | 0.0% | $12.92 | — | UNIT | 85207H104 |
| WTRG | ESSENTIAL UTILS INC | 2,236 | $84 | 0.0% | $44.26 | -21.1% | COM | 29670G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,273 | $83 | 0.0% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 773 | $83 | 0.0% | $121.16 | — | TIPS BD ETF | 464287176 |
| IVT | INVENTRUST PPTYS CORP | 3,258 | $83 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| TT | TRANE TECHNOLOGIES PLC | 338 | $82 | 0.0% | $143.13 | +49.9% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 929 | $82 | 0.0% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 1,928 | $82 | 0.0% | $33.36 | +7.6% | CL B | 35671D857 |
| SKOR | FLEXSHARES TR | 1,700 | $82 | 0.0% | $47.96 | — | CR SCD US BD | 33939L761 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,814 | $81 | 0.0% | $15.78 | — | COM | 67071L106 |
| HUBB | HUBBELL INC | 244 | $80 | 0.0% | $162.57 | +79.8% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,308 | $80 | 0.0% | $10.03 | -0.5% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 374 | $80 | 0.0% | $209.70 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 1,522 | $78 | 0.0% | $36.52 | +27.2% | COM | 018802108 |
| IEFA | ISHARES TR | 1,107 | $78 | 0.0% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 296 | $78 | 0.0% | $180.72 | +25.8% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 2,218 | $77 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| VONG | VANGUARD SCOTTSDALE FDS | 985 | $77 | 0.0% | $59.12 | — | VNG RUS1000GRW | 92206C680 |
| IHY | VANECK ETF TRUST | 3,665 | $77 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| SMH | VANECK ETF TRUST | 437 | $76 | 0.0% | $194.05 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 1,213 | $75 | 0.0% | $43.12 | +21.3% | COM | 90353T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $75 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| EPM | EVOLUTION PETE CORP | 12,779 | $74 | 0.0% | $4.98 | +0.5% | COM | 30049A107 |
| DOCU | DOCUSIGN INC | 1,248 | $74 | 0.0% | $121.57 | -62.3% | COM | 256163106 |
| ACWI | ISHARES TR | 728 | $74 | 0.0% | $89.85 | — | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR SER TR | 1,746 | $74 | 0.0% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 916 | $73 | 0.0% | $66.77 | +7.4% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 379 | $73 | 0.0% | $141.00 | — | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 2,754 | $73 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| CVBF | CVB FINL CORP | 3,600 | $73 | 0.0% | $17.52 | -8.0% | COM | 126600105 |
| — | FIRST TR ABRDN GBL OPP INCM | 11,550 | $73 | 0.0% | $6.22 | — | COM SHS | 337319107 |
| BSV | VANGUARD BD INDEX FDS | 942 | $73 | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| IBTI | ISHARES TR | 3,200 | $71 | 0.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| FAST | FASTENAL CO | 1,081 | $70 | 0.0% | $26.79 | +7.1% | COM | 311900104 |
| — | SPLUNK INC | 459 | $70 | 0.0% | $118.97 | — | COM | 848637104 |
| FSLR | FIRST SOLAR INC | 405 | $70 | 0.0% | $89.29 | +71.3% | COM | 336433107 |
| SPYD | SPDR SER TR | 1,770 | $69 | 0.0% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| EIX | EDISON INTL | 970 | $69 | 0.0% | $52.77 | +12.8% | COM | 281020107 |
| PFEB | INNOVATOR ETFS TR | 2,121 | $69 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C417 |
| WELL | WELLTOWER INC | 755 | $68 | 0.0% | $67.18 | +23.6% | COM | 95040Q104 |
| SCZ | ISHARES TR | 1,077 | $67 | 0.0% | $67.22 | — | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 1,321 | $66 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CMS | CMS ENERGY CORP | 1,135 | $66 | 0.0% | $51.66 | +1.2% | COM | 125896100 |
| HROW | HARROW INC | 5,882 | $66 | 0.0% | $9.88 | +19.8% | COM | 415858109 |
| XYL | XYLEM INC | 576 | $66 | 0.0% | $89.73 | +8.5% | COM | 98419M100 |
| DFAC | DIMENSIONAL ETF TRUST | 2,243 | $66 | 0.0% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,056 | $65 | 0.0% | $61.83 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 791 | $64 | 0.0% | $82.58 | — | INT-TERM CORP | 92206C870 |
| AIZ | ASSURANT INC | 379 | $64 | 0.0% | $123.86 | +24.1% | COM | 04621X108 |
| SHYG | ISHARES TR | 1,510 | $64 | 0.0% | $44.95 | — | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 1,493 | $63 | 0.0% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| MATX | MATSON INC | 579 | $63 | 0.0% | $33.61 | +175.1% | COM | 57686G105 |
| PCG | PG&E CORP | 3,502 | $63 | 0.0% | $41.22 | -59.5% | COM | 69331C108 |
| IWP | ISHARES TR | 604 | $63 | 0.0% | $89.81 | — | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154 | $63 | 0.0% | $345.87 | +6.8% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 4,484 | $62 | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 531 | $62 | 0.0% | $104.15 | — | RUS MDCP VAL ETF | 464287473 |
| LW | LAMB WESTON HLDGS INC | 568 | $61 | 0.0% | $65.14 | +41.3% | COM | 513272104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,568 | $61 | 0.0% | $45.14 | -26.8% | COM | 894164102 |
| LDOS | LEIDOS HOLDINGS INC | 560 | $61 | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| SHOP | SHOPIFY INC | 778 | $61 | 0.0% | $45.70 | +39.7% | CL A | 82509L107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,987 | $61 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $60 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| VICI | VICI PPTYS INC | 1,881 | $60 | 0.0% | $27.04 | -4.1% | COM | 925652109 |
| BIIB | BIOGEN INC | 230 | $60 | 0.0% | $313.32 | -21.6% | COM | 09062X103 |
| PBA | PEMBINA PIPELINE CORP | 1,725 | $59 | 0.0% | $24.57 | +19.1% | COM | 706327103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 605 | $59 | 0.0% | $77.61 | — | S&P 500 GARP ETF | 46137V431 |
| LAD | LITHIA MTRS INC | 180 | $59 | 0.0% | $91.49 | +199.9% | COM | 536797103 |
| — | MEXICO FD INC | 3,080 | $59 | 0.0% | $15.91 | — | COM | 592835102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,463 | $58 | 0.0% | $39.02 | -51.8% | COM CL A | 76954A103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,253 | $58 | 0.0% | $42.77 | — | BETABUILDERS USD | 46641Q878 |
| YORW | YORK WTR CO | 1,470 | $57 | 0.0% | $29.80 | +19.4% | COM | 987184108 |
| SHY | ISHARES TR | 691 | $57 | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 223 | $56 | 0.0% | $230.12 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 412 | $56 | 0.0% | $132.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 772 | $56 | 0.0% | $71.65 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 127 | $56 | 0.0% | $378.15 | +2.7% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 1,925 | $55 | 0.0% | $25.81 | -3.5% | COM | 205887102 |
| OKE | ONEOK INC NEW | 785 | $55 | 0.0% | $49.93 | +20.9% | COM | 682680103 |
| GOVT | ISHARES TR | 2,342 | $54 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BAMA | NORTHERN LTS FD TR IV | 1,995 | $54 | 0.0% | $27.01 | — | BROOKSTONE ACTIV | 66537J879 |
| LQD | ISHARES TR | 486 | $54 | 0.0% | $109.79 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 443 | $54 | 0.0% | $105.37 | +5.5% | COM | 494368103 |
| BAMO | NORTHERN LTS FD TR IV | 1,992 | $54 | 0.0% | $26.93 | — | BROOKSTONE OPPOR | 66537J861 |
| VT | VANGUARD INTL EQUITY INDEX F | 521 | $54 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BAMY | NORTHERN LTS FD TR IV | 2,024 | $53 | 0.0% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| NURE | NUSHARES ETF TR | 1,692 | $52 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| GTY | GETTY RLTY CORP NEW | 1,785 | $52 | 0.0% | $30.12 | — | COM | 374297109 |
| EFV | ISHARES TR | 995 | $52 | 0.0% | $48.20 | — | EAFE VALUE ETF | 464288877 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,073 | $51 | 0.0% | $45.59 | — | MUNI HI INCM ETF | 33739P301 |
| BND | VANGUARD BD INDEX FDS | 695 | $51 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 534 | $51 | 0.0% | $69.88 | +14.3% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 644 | $51 | 0.0% | $70.11 | -4.5% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 2,715 | $50 | 0.0% | $27.13 | -46.5% | UNIT 99/99/9999 | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 910 | $50 | 0.0% | $49.13 | -2.4% | COM | 008474108 |
| SCHF | SCHWAB STRATEGIC TR | 1,340 | $50 | 0.0% | $35.37 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 1,334 | $49 | 0.0% | $31.25 | -2.8% | COM | 500754106 |
| CMI | CUMMINS INC | 205 | $49 | 0.0% | $158.83 | +36.5% | COM | 231021106 |
| SOXX | ISHARES TR | 85 | $49 | 0.0% | $472.63 | — | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 635 | $48 | 0.0% | $82.13 | -15.3% | COM | 28176E108 |
| HYG | ISHARES TR | 621 | $48 | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 1,195 | $48 | 0.0% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,032 | $48 | 0.0% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| EFAV | ISHARES TR | 689 | $48 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,354 | $48 | 0.0% | $57.93 | — | COM SB VTG SHS A | 11275Q107 |
| COFS | CHOICEONE FINL SVCS INC | 1,630 | $48 | 0.0% | $20.67 | +4.0% | COM | 170386106 |
| ITB | ISHARES TR | 467 | $48 | 0.0% | $67.96 | — | US HOME CONS ETF | 464288752 |
| VFC | V F CORP | 2,522 | $47 | 0.0% | $47.97 | -64.2% | COM | 918204108 |
| USIG | ISHARES TR | 919 | $47 | 0.0% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| ED | CONSOLIDATED EDISON INC | 515 | $47 | 0.0% | $73.14 | +13.6% | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 854 | $47 | 0.0% | $39.60 | +28.1% | COMMON STOCK | 23345M107 |
| INGR | INGREDION INC | 430 | $47 | 0.0% | $97.62 | +2.8% | COM | 457187102 |
| PKST | PEAKSTONE REALTY TRUST | 2,315 | $46 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| YUMC | YUM CHINA HLDGS INC | 1,083 | $46 | 0.0% | $47.76 | -2.5% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 1,990 | $46 | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| MNST | MONSTER BEVERAGE CORP NEW | 789 | $45 | 0.0% | $42.47 | +25.8% | COM | 61174X109 |
| XHB | SPDR SER TR | 472 | $45 | 0.0% | $71.74 | — | S&P HOMEBUILD | 78464A888 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 281 | $45 | 0.0% | $114.04 | +34.3% | COM | 70959W103 |
| — | KAMAN CORP | 1,883 | $45 | 0.0% | $28.15 | — | COM | 483548103 |
| TJX | TJX COS INC NEW | 478 | $45 | 0.0% | $75.70 | +15.3% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 1,265 | $45 | 0.0% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 2,532 | $45 | 0.0% | $14.55 | +5.4% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 172 | $45 | 0.0% | $183.13 | +21.5% | COM | 446413106 |
| AZO | AUTOZONE INC | 17 | $44 | 0.0% | $1634.53 | +58.7% | COM | 053332102 |
| DINO | HF SINCLAIR CORP | 790 | $44 | 0.0% | $31.04 | +60.0% | COM | 403949100 |
| TRV | TRAVELERS COMPANIES INC | 227 | $43 | 0.0% | $125.60 | +32.7% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 190 | $43 | 0.0% | $156.56 | +33.2% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 248 | $43 | 0.0% | $122.03 | -10.5% | COM CL A | 19260Q107 |
| L | LOEWS CORP | 617 | $43 | 0.0% | $36.80 | +79.5% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 434 | $43 | 0.0% | $102.26 | -21.1% | COM | 854502101 |
| MELI | MERCADOLIBRE INC | 27 | $42 | 0.0% | $1165.92 | +21.6% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 737 | $42 | 0.0% | $20.22 | +154.9% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 545 | $42 | 0.0% | $118.82 | — | SPONSORED ADS | 01609W102 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $42 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,597 | $42 | 0.0% | $22.33 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 491 | $42 | 0.0% | $57.99 | +27.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 512 | $41 | 0.0% | $55.86 | +29.2% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 2,057 | $41 | 0.0% | $11.54 | +22.5% | COM | 302635206 |
| EXP | EAGLE MATLS INC | 200 | $41 | 0.0% | $101.39 | +71.7% | COM | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 291 | $40 | 0.0% | $117.50 | -0.2% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 522 | $40 | 0.0% | $71.94 | -3.0% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 573 | $40 | 0.0% | $64.80 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SER TR | 450 | $40 | 0.0% | $90.73 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 69 | $40 | 0.0% | $216.06 | +136.5% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 551 | $40 | 0.0% | $72.29 | -6.2% | COM | 039483102 |
| ILMN | ILLUMINA INC | 285 | $40 | 0.0% | $151.57 | -23.9% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 246 | $39 | 0.0% | $100.53 | +42.4% | COM | 872590104 |
| IEO | ISHARES TR | 423 | $39 | 0.0% | $88.52 | — | US OIL GS EX ETF | 464288851 |
| DLR | DIGITAL RLTY TR INC | 292 | $39 | 0.0% | $100.96 | +19.5% | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 1,362 | $39 | 0.0% | $32.21 | — | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 238 | $39 | 0.0% | $120.79 | +17.4% | COM | 237194105 |
| IWL | ISHARES TR | 338 | $39 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,031 | $39 | 0.0% | $54.81 | -36.9% | SHS | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,876 | $38 | 0.0% | $17.19 | -0.4% | COM | 185899101 |
| TRU | TRANSUNION | 557 | $38 | 0.0% | $102.18 | -41.1% | COM | 89400J107 |
| EFG | ISHARES TR | 381 | $37 | 0.0% | $88.89 | — | EAFE GRWTH ETF | 464288885 |
| BROS | DUTCH BROS INC | 1,148 | $36 | 0.0% | $44.72 | -39.1% | CL A | 26701L100 |
| SLYV | SPDR SER TR | 432 | $36 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 718 | $36 | 0.0% | $44.94 | -7.1% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP | 276 | $36 | 0.0% | $68.20 | +46.9% | COM | V7780T103 |
| MDYG | SPDR SER TR | 472 | $36 | 0.0% | $73.82 | — | S&P 400 MDCP GRW | 78464A821 |
| AOS | SMITH A O CORP | 432 | $36 | 0.0% | $52.62 | +34.9% | COM | 831865209 |
| — | FIRST TR SR FLTG RATE INCOME | 3,509 | $35 | 0.0% | $12.32 | — | COM | 33733U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $35 | 0.0% | $60.82 | +19.2% | COM | 416515104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 462 | $35 | 0.0% | $42.68 | +48.5% | COM | 34964C106 |
| WOR | WORTHINGTON ENTERPRISES INC | 608 | $35 | 0.0% | $24.13 | +82.0% | COM | 981811102 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $34 | 0.0% | $305.19 | -2.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 74 | $34 | 0.0% | $255.54 | +76.2% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 391 | $34 | 0.0% | $63.14 | +15.9% | COM | 681919106 |
| SPLB | SPDR SER TR | 1,412 | $34 | 0.0% | $22.84 | — | PORTFOLIO LN COR | 78464A367 |
| XLU | SELECT SECTOR SPDR TR | 530 | $34 | 0.0% | $55.80 | — | SBI INT-UTILS | 81369Y886 |
| CE | CELANESE CORP DEL | 215 | $33 | 0.0% | $119.07 | +7.0% | COM | 150870103 |
| EVRG | EVERGY INC | 639 | $33 | 0.0% | $45.91 | +0.0% | COM | 30034W106 |
| SPFF | GLOBAL X FDS | 3,653 | $33 | 0.0% | $9.48 | — | GLBX SUPRINC ETF | 37950E333 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,068 | $33 | 0.0% | $31.68 | — | COM | 681936100 |
| BJUN | INNOVATOR ETFS TR | 915 | $33 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| OTIS | OTIS WORLDWIDE CORP | 363 | $32 | 0.0% | $51.25 | +56.6% | COM | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 1,128 | $32 | 0.0% | $22.65 | +16.1% | COM | 15189T107 |
| ROST | ROSS STORES INC | 232 | $32 | 0.0% | $103.99 | +17.1% | COM | 778296103 |
| SMBC | SOUTHERN MO BANCORP INC | 600 | $32 | 0.0% | $34.98 | +22.0% | COM | 843380106 |
| UTWO | RBB FD INC | 662 | $32 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| VLTO | VERALTO CORP | 389 | $32 | 0.0% | $74.14 | -0.5% | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 965 | $32 | 0.0% | $35.36 | -28.7% | COM | 174610105 |
| WPC | WP CAREY INC | 489 | $32 | 0.0% | $69.08 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 275 | $32 | 0.0% | $110.18 | -17.6% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 666 | $32 | 0.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| CORP | PIMCO ETF TR | 325 | $32 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,755 | $32 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TR | 77 | $31 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31 | 0.0% | $13.60 | — | COM | 09254X101 |
| EMN | EASTMAN CHEM CO | 344 | $31 | 0.0% | $85.39 | -14.3% | COM | 277432100 |
| IWX | ISHARES TR | 439 | $31 | 0.0% | $64.25 | — | RUS TP200 VL ETF | 464289420 |
| FTV | FORTIVE CORP | 418 | $31 | 0.0% | $47.87 | +9.1% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 171 | $31 | 0.0% | $169.05 | — | SBI CONS DISCR | 81369Y407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 245 | $30 | 0.0% | $112.33 | +3.6% | COM | 808625107 |
| HPQ | HP INC | 1,008 | $30 | 0.0% | $22.19 | +16.1% | COM | 40434L105 |
| KJAN | INNOVATOR ETFS TR | 868 | $30 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| EBND | SPDR SER TR | 1,400 | $30 | 0.0% | $25.66 | — | BLOOMBERG EMERGI | 78464A391 |
| GNL | GLOBAL NET LEASE INC | 2,942 | $29 | 0.0% | $14.91 | — | COM NEW | 379378201 |
| CIEN | CIENA CORP | 649 | $29 | 0.0% | $52.79 | -16.5% | COM NEW | 171779309 |
| PAYX | PAYCHEX INC | 244 | $29 | 0.0% | $90.29 | +23.0% | COM | 704326107 |
| BKH | BLACK HILLS CORP | 527 | $28 | 0.0% | $50.63 | -8.8% | COM | 092113109 |
| — | MFS CHARTER INCOME TR | 4,400 | $28 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| ITT | ITT INC | 236 | $28 | 0.0% | $73.52 | +43.0% | COM | 45073V108 |
| PAAS | PAN AMERN SILVER CORP | 1,709 | $28 | 0.0% | $21.06 | -28.9% | COM | 697900108 |
| ADT | ADT INC DEL | 4,085 | $28 | 0.0% | $8.62 | -32.1% | COM | 00090Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 239 | $27 | 0.0% | $115.15 | — | FTSE SMCAP ETF | 922042718 |
| HUM | HUMANA INC | 60 | $27 | 0.0% | $469.92 | +2.1% | COM | 444859102 |
| SR | SPIRE INC | 440 | $27 | 0.0% | $75.00 | — | COM | 84857L101 |
| HSY | HERSHEY CO | 146 | $27 | 0.0% | $173.46 | +2.4% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 270 | $27 | 0.0% | $72.83 | +31.4% | COM | 14149Y108 |
| IPAC | ISHARES TR | 456 | $27 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| QQQM | INVESCO EXCH TRADED FD TR II | 161 | $27 | 0.0% | $147.64 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 35 | $26 | 0.0% | $593.91 | — | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 679 | $26 | 0.0% | $56.26 | -40.3% | COM | 071813109 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $26 | 0.0% | $19.41 | — | SHS | 72201Y101 |
| VOX | VANGUARD WORLD FDS | 219 | $26 | 0.0% | $83.36 | — | COMM SRVC ETF | 92204A884 |
| RWO | SPDR INDEX SHS FDS | 587 | $26 | 0.0% | $41.06 | — | DJ GLB RL ES ETF | 78463X749 |
| LIT | GLOBAL X FDS | 499 | $25 | 0.0% | $68.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK FLOATING RATE INCO | 2,000 | $25 | 0.0% | $12.66 | — | COM | 09255X100 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,016 | $25 | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| SPMB | SPDR SER TR | 1,132 | $25 | 0.0% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| VTRS | VIATRIS INC | 2,251 | $24 | 0.0% | $13.08 | -33.6% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 314 | $24 | 0.0% | $48.78 | +39.9% | COM | 45687V106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,277 | $24 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,023 | $24 | 0.0% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| CPB | CAMPBELL SOUP CO | 549 | $24 | 0.0% | $42.62 | -10.6% | COM | 134429109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $24 | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| KLG | WK KELLOGG CO | 1,799 | $24 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HDB | HDFC BANK LTD | 352 | $24 | 0.0% | $86.19 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 870 | $24 | 0.0% | $23.88 | -1.3% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97 | $23 | 0.0% | $206.12 | +9.2% | SHS | G96629103 |
| IYY | ISHARES TR | 200 | $23 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $23 | 0.0% | $25.86 | — | COM | 45378A106 |
| SRVR | PACER FDS TR | 772 | $23 | 0.0% | $28.73 | — | DATA AND INFRAST | 69374H741 |
| VDC | VANGUARD WORLD FDS | 120 | $23 | 0.0% | $183.65 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $23 | 0.0% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 392 | $23 | 0.0% | $41.08 | +23.5% | SHS | G51502105 |
| FULT | FULTON FINL CORP PA | 1,372 | $23 | 0.0% | $13.22 | -2.8% | COM | 360271100 |
| MGEE | MGE ENERGY INC | 312 | $23 | 0.0% | $59.70 | +15.7% | COM | 55277P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $23 | 0.0% | $148.71 | -26.5% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59 | $22 | 0.0% | $329.83 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 200 | $22 | 0.0% | $74.99 | +34.7% | COM | 749685103 |
| — | NUVEEN FLOATING RATE INCOME | 2,691 | $22 | 0.0% | $8.21 | — | COM | 67072T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171 | $22 | 0.0% | $82.50 | +44.5% | CL A | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114 | $22 | 0.0% | $83.01 | +105.2% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 160 | $22 | 0.0% | $141.19 | -8.7% | COM CL A | 009066101 |
| PNW | PINNACLE WEST CAP CORP | 302 | $22 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| SCHB | SCHWAB STRATEGIC TR | 384 | $21 | 0.0% | $60.80 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 408 | $21 | 0.0% | $60.05 | — | INNOVATION ETF | 00214Q104 |
| FAS | DIREXION SHS ETF TR | 257 | $21 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| CLB | CORE LABORATORIES INC | 1,200 | $21 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| DVN | DEVON ENERGY CORP NEW | 464 | $21 | 0.0% | $48.54 | -12.6% | COM | 25179M103 |
| SNY | SANOFI | 417 | $21 | 0.0% | $50.47 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 389 | $20 | 0.0% | $39.75 | +9.9% | COM | 064058100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 174 | $20 | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| FENI | FIDELITY COVINGTON TRUST | 754 | $20 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| — | CEDAR FAIR L P | 500 | $20 | 0.0% | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| VXUS | VANGUARD STAR FDS | 343 | $20 | 0.0% | $57.82 | — | VG TL INTL STK F | 921909768 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $20 | 0.0% | $21.33 | — | COM | 376536108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 987 | $20 | 0.0% | $17.12 | -6.3% | SHS | G66721104 |
| PFXF | VANECK ETF TRUST | 1,140 | $20 | 0.0% | $17.55 | — | PREFERRED SECURT | 92189F429 |
| KCE | SPDR SER TR | 191 | $19 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 913 | $19 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| LVHD | LEGG MASON ETF INVT | 529 | $19 | 0.0% | $31.47 | — | FRANKLIN US LOW | 52468L406 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 857 | $19 | 0.0% | $23.28 | — | BULETSHS 2027 | 46138J585 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,112 | $19 | 0.0% | $12.95 | +18.6% | COM | 42824C109 |
| HYSA | BONDBLOXX ETF TRUST | 1,239 | $19 | 0.0% | $15.02 | — | USD HIGH YIELD B | 09789C770 |
| VXF | VANGUARD INDEX FDS | 113 | $19 | 0.0% | $134.63 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 61 | $19 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| GVI | ISHARES TR | 177 | $19 | 0.0% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| R | RYDER SYS INC | 160 | $18 | 0.0% | $82.34 | +27.7% | COM | 783549108 |
| SUSB | ISHARES TR | 744 | $18 | 0.0% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| JD | JD.COM INC | 624 | $18 | 0.0% | $69.35 | — | SPON ADR CL A | 47215P106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 221 | $18 | 0.0% | $74.57 | — | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 348 | $18 | 0.0% | $46.62 | — | MSCI ACWI EX US | 464288240 |
| DFAT | DIMENSIONAL ETF TRUST | 339 | $18 | 0.0% | $45.64 | — | US TARGETED VLU | 25434V609 |
| LVS | LAS VEGAS SANDS CORP | 359 | $18 | 0.0% | $48.82 | -7.0% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 692 | $18 | 0.0% | $24.50 | +1.9% | COM | 127097103 |
| CCJ | CAMECO CORP | 409 | $18 | 0.0% | $10.78 | +286.0% | COM | 13321L108 |
| IOO | ISHARES TR | 218 | $18 | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| — | SYNOVUS FINL CORP | 466 | $18 | 0.0% | $43.95 | — | COM NEW | 87161C501 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $17 | 0.0% | $7.58 | +188.1% | COM | 218683100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 332 | $17 | 0.0% | $52.28 | — | BETABULDRS JAPAN | 46641Q217 |
| GBF | ISHARES TR | 165 | $17 | 0.0% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $17 | 0.0% | $44.88 | — | DEPOSITARY UNIT | 451100101 |
| WS | WORTHINGTON STL INC | 608 | $17 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| GPC | GENUINE PARTS CO | 122 | $17 | 0.0% | $138.85 | -7.5% | COM | 372460105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 284 | $17 | 0.0% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 155 | $17 | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| KMX | CARMAX INC | 219 | $17 | 0.0% | $81.39 | -17.4% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 100 | $16 | 0.0% | $148.23 | +2.1% | COM | 760759100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $16 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| SPXV | PROSHARES TR | 159 | $16 | 0.0% | $89.89 | — | SP500 EX HLTH | 74347B565 |
| BFEB | INNOVATOR ETFS TR | 434 | $16 | 0.0% | $32.27 | — | US EQTY BUFR FEB | 45782C433 |
| FID | FIRST TR EXCHANGE-TRADED FD | 977 | $16 | 0.0% | $15.38 | — | S&P INTL DIVID | 33738R688 |
| SECT | NORTHERN LTS FD TR IV | 338 | $16 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| SLYG | SPDR SER TR | 188 | $16 | 0.0% | $74.23 | — | S&P 600 SMCP GRW | 78464A201 |
| AWR | AMER STATES WTR CO | 195 | $16 | 0.0% | $75.43 | +0.8% | COM | 029899101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,074 | $16 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| JNK | SPDR SER TR | 165 | $16 | 0.0% | $94.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIDU | BAIDU INC | 131 | $16 | 0.0% | $203.08 | — | SPON ADR REP A | 056752108 |
| NOBL | PROSHARES TR | 163 | $16 | 0.0% | $78.62 | — | S&P 500 DV ARIST | 74348A467 |
| CION | CION INVT CORP | 1,372 | $16 | 0.0% | $5.74 | +33.1% | COM | 17259U204 |
| DG | DOLLAR GEN CORP NEW | 114 | $15 | 0.0% | $168.59 | -31.2% | COM | 256677105 |
| SCHP | SCHWAB STRATEGIC TR | 296 | $15 | 0.0% | $52.30 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 274 | $15 | 0.0% | $53.73 | — | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 352 | $15 | 0.0% | $40.46 | -1.6% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238 | $15 | 0.0% | $53.73 | — | FTSE EUROPE ETF | 922042874 |
| AEE | AMEREN CORP | 211 | $15 | 0.0% | $69.00 | +2.9% | COM | 023608102 |
| — | UNITED STATES STL CORP NEW | 308 | $15 | 0.0% | $34.77 | — | COM | 912909108 |
| — | SIRIUS XM HOLDINGS INC | 2,733 | $15 | 0.0% | $5.54 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $15 | 0.0% | $8.43 | -5.7% | COM | 83406F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $15 | 0.0% | $127.50 | -5.9% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 292 | $15 | 0.0% | $24.64 | +57.5% | FNF GROUP COM | 31620R303 |
| DRLL | EA SERIES TRUST | 530 | $15 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| SCHE | SCHWAB STRATEGIC TR | 597 | $15 | 0.0% | $24.04 | — | EMRG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 102 | $15 | 0.0% | $84.51 | +56.4% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88 | $15 | 0.0% | $108.47 | +22.5% | COM | 12008R107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 669 | $14 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,000 | $14 | 0.0% | $14.45 | — | COM | 12812C106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 400 | $14 | 0.0% | $51.38 | — | NASDAQ INTERNT | 46137V530 |
| EJAN | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| IXN | ISHARES TR | 210 | $14 | 0.0% | $42.86 | — | GLOBAL TECH ETF | 464287291 |
| TDC | TERADATA CORP DEL | 329 | $14 | 0.0% | $32.73 | +37.4% | COM | 88076W103 |
| IVE | ISHARES TR | 82 | $14 | 0.0% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 17 | $14 | 0.0% | $541.08 | +39.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $14 | 0.0% | $558.01 | +46.8% | COM | 75886F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290 | $14 | 0.0% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $14 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 620 | $14 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 325 | $14 | 0.0% | $46.29 | — | GLB EX US ETF | 922042676 |
| FEZ | SPDR INDEX SHS FDS | 286 | $14 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| ALLE | ALLEGION PLC | 107 | $14 | 0.0% | $96.25 | +8.2% | ORD SHS | G0176J109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 545 | $13 | 0.0% | $23.85 | — | TCW UNCONSTRAI | 33740F888 |
| USO | UNITED STS OIL FD LP | 202 | $13 | 0.0% | $58.50 | — | UNITS | 91232N207 |
| VNLA | JANUS DETROIT STR TR | 278 | $13 | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| RYN | RAYONIER INC | 400 | $13 | 0.0% | $30.00 | — | COM | 754907103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $13 | 0.0% | $445.83 | -8.5% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 28 | $13 | 0.0% | $443.50 | +0.7% | COM | 036752103 |
| IWN | ISHARES TR | 85 | $13 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IJAN | INNOVATOR ETFS TR | 434 | $13 | 0.0% | $28.54 | — | INTRNL DEV JAN | 45782C524 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 205 | $13 | 0.0% | $63.42 | — | BETABUILDERS CDA | 46641Q225 |
| Z | ZILLOW GROUP INC | 225 | $13 | 0.0% | $89.02 | -50.5% | CL C CAP STK | 98954M200 |
| COKE | COCA COLA CONS INC | 14 | $13 | 0.0% | $47.27 | +48.4% | COM | 191098102 |
| JBHT | HUNT J B TRANS SVCS INC | 65 | $13 | 0.0% | $169.95 | +6.6% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 359 | $13 | 0.0% | $29.20 | +9.5% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 113 | $13 | 0.0% | $99.82 | — | INDL | 81369Y704 |
| INDA | ISHARES TR | 262 | $13 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| TFX | TELEFLEX INCORPORATED | 51 | $13 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $13 | 0.0% | $15.20 | +37.9% | COM | 887399103 |
| HR | HEALTHCARE RLTY TR | 725 | $12 | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $12 | 0.0% | $50.09 | — | S&P 500 TOP 50 | 46137V233 |
| MBC | MASTERBRAND INC | 831 | $12 | 0.0% | $8.22 | +56.0% | COMMON STOCK | 57638P104 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $12 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| CRAK | VANECK ETF TRUST | 359 | $12 | 0.0% | $30.25 | — | OIL REFINERS ETF | 92189F585 |
| TBLL | INVESCO EXCH TRADED FD TR II | 116 | $12 | 0.0% | $101.79 | — | SHORT TERM TREAS | 46138G888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,151 | $12 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| ETR | ENTERGY CORP NEW | 118 | $12 | 0.0% | $30.21 | +50.2% | COM | 29364G103 |
| BLV | VANGUARD BD INDEX FDS | 160 | $12 | 0.0% | $85.47 | — | LONG TERM BOND | 921937793 |
| AVA | AVISTA CORP | 332 | $12 | 0.0% | $36.52 | -16.7% | COM | 05379B107 |
| QDEF | FLEXSHARES TR | 200 | $12 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12 | 0.0% | $51.90 | — | MSCI HLTH CARE I | 316092600 |
| VDE | VANGUARD WORLD FDS | 100 | $12 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 241 | $12 | 0.0% | $49.49 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 314 | $12 | 0.0% | $31.98 | — | SPONSORED ADR | 37733W204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 65 | $11 | 0.0% | $145.28 | — | SHS | 337345102 |
| NTR | NUTRIEN LTD | 202 | $11 | 0.0% | $52.72 | -0.4% | COM | 67077M108 |
| NVAX | NOVAVAX INC | 2,348 | $11 | 0.0% | $104.43 | -94.1% | COM NEW | 670002401 |
| DHI | D R HORTON INC | 74 | $11 | 0.0% | $71.58 | +68.4% | COM | 23331A109 |
| UBT | PROSHARES TR | 500 | $11 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| — | BLACKROCK MUN INCOME QUALITY | 1,000 | $11 | 0.0% | $11.21 | — | COM | 092479104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $11 | 0.0% | $37.35 | — | SHS | 33734H106 |
| MDYV | SPDR SER TR | 152 | $11 | 0.0% | $54.39 | — | S&P 400 MDCP VAL | 78464A839 |
| KD | KYNDRYL HLDGS INC | 535 | $11 | 0.0% | $14.91 | +14.6% | COMMON STOCK | 50155Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 809 | $11 | 0.0% | $19.69 | -36.2% | COM | 02376R102 |
| BOH | BANK HAWAII CORP | 153 | $11 | 0.0% | $57.11 | -9.2% | COM | 062540109 |
| SMDV | PROSHARES TR | 169 | $11 | 0.0% | $65.62 | — | RUSS 2000 DIVD | 74347B698 |
| TRP | TC ENERGY CORP | 280 | $11 | 0.0% | $35.40 | -6.8% | COM | 87807B107 |
| LEG | LEGGETT & PLATT INC | 415 | $11 | 0.0% | $31.33 | -21.7% | COM | 524660107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 251 | $11 | 0.0% | $72.19 | — | S&P500 EQL IND | 46137V324 |
| INCY | INCYTE CORP | 172 | $11 | 0.0% | $71.13 | -20.5% | COM | 45337C102 |
| SIXG | ETF SER SOLUTIONS | 301 | $11 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| PSA | PUBLIC STORAGE | 35 | $11 | 0.0% | $285.57 | -15.0% | COM | 74460D109 |
| SCHR | SCHWAB STRATEGIC TR | 215 | $11 | 0.0% | $50.12 | — | INT-TRM U.S TRES | 808524854 |
| DURA | VANECK ETF TRUST | 342 | $11 | 0.0% | $31.87 | — | DURABLE HGH DIV | 92189H102 |
| NEM | NEWMONT CORP | 254 | $11 | 0.0% | $44.80 | -17.8% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 9 | $10 | 0.0% | $674.58 | +49.2% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10 | 0.0% | $394.71 | -47.3% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 571 | $10 | 0.0% | $17.58 | — | COM | 067901108 |
| SOCL | GLOBAL X FDS | 255 | $10 | 0.0% | $27.56 | — | SOCIAL MED ETF | 37950E416 |
| DJT | DIGITAL WORLD ACQUISITION CO | 585 | $10 | 0.0% | $40.42 | -59.6% | CLASS A COM | 25400Q105 |
| VPU | VANGUARD WORLD FDS | 74 | $10 | 0.0% | $136.07 | — | UTILITIES ETF | 92204A876 |
| DKNG | DRAFTKINGS INC NEW | 286 | $10 | 0.0% | $16.54 | +102.3% | COM CL A | 26142V105 |
| OPRA | OPERA LTD | 762 | $10 | 0.0% | $11.78 | — | SPONSORED ADS | 68373M107 |
| MTUM | ISHARES TR | 64 | $10 | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10 | 0.0% | $8.24 | — | COM | 05588W108 |
| PTLO | PORTILLOS INC | 625 | $10 | 0.0% | $25.60 | -39.6% | COM CL A | 73642K106 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $10 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | ETF MANAGERS TR | 161 | $10 | 0.0% | $43.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,232 | $10 | 0.0% | $7.82 | — | COM | 67071B108 |
| FELV | FIDELITY COVINGTON TRUST | 358 | $10 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SCHA | SCHWAB STRATEGIC TR | 201 | $10 | 0.0% | $47.38 | — | US SML CAP ETF | 808524607 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $10 | 0.0% | $18.00 | — | COM | 014491104 |
| — | VIPER ENERGY INC | 300 | $9 | 0.0% | $31.38 | — | CL A | 927959106 |
| CFFN | CAPITOL FED FINL INC | 1,455 | $9 | 0.0% | $6.66 | -29.7% | COM | 14057J101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 187 | $9 | 0.0% | $48.98 | — | BETABUILDERS DEV | 46641Q233 |
| DGRO | ISHARES TR | 170 | $9 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| BCO | BRINKS CO | 104 | $9 | 0.0% | $60.90 | +23.2% | COM | 109696104 |
| VFH | VANGUARD WORLD FDS | 99 | $9 | 0.0% | $73.09 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 72 | $9 | 0.0% | $117.23 | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 134 | $9 | 0.0% | $59.90 | — | SPONSORED ADR NE | 636274409 |
| HOG | HARLEY DAVIDSON INC | 247 | $9 | 0.0% | $39.51 | -22.0% | COM | 412822108 |
| AXON | AXON ENTERPRISE INC | 35 | $9 | 0.0% | $107.47 | +109.7% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $9 | 0.0% | $348.66 | +27.7% | COM | 573284106 |
| KRE | SPDR SER TR | 171 | $9 | 0.0% | $53.03 | — | S&P REGL BKG | 78464A698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $9 | 0.0% | $216.60 | — | 500 GRTH IDX F | 921932505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 516 | $9 | 0.0% | $16.79 | +6.1% | CL A | 69608A108 |
| — | OATLY GROUP AB | 7,500 | $9 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $9 | 0.0% | $22.00 | +223.4% | CL A | 002896207 |
| EA | ELECTRONIC ARTS INC | 63 | $9 | 0.0% | $125.80 | +3.9% | COM | 285512109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $9 | 0.0% | $46.96 | — | TCW OPPORTUNIS | 33740F805 |
| FIS | FIDELITY NATL INFORMATION SV | 143 | $9 | 0.0% | $85.54 | -38.8% | COM | 31620M106 |
| MORT | VANECK ETF TRUST | 724 | $9 | 0.0% | $19.69 | — | MORTGAGE REIT | 92189F452 |
| OXY/WS | OCCIDENTAL PETE CORP | 219 | $9 | 0.0% | $34.27 | — | *W EXP 08/03/202 | 674599162 |
| VHT | VANGUARD WORLD FDS | 34 | $9 | 0.0% | $201.13 | — | HEALTH CAR ETF | 92204A504 |
| CROX | CROCS INC | 91 | $9 | 0.0% | $127.39 | -27.5% | COM | 227046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88 | $8 | 0.0% | $87.45 | +1.2% | COM | 09061G101 |
| FBND | FIDELITY MERRIMACK STR TR | 183 | $8 | 0.0% | $43.82 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 124 | $8 | 0.0% | $54.32 | +12.0% | COM NEW | 026874784 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1285.71 | — | PERP PFD CNV A | 949746804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8 | 0.0% | $30.20 | — | SHS | 336917109 |
| MTZ | MASTEC INC | 108 | $8 | 0.0% | $82.53 | -24.2% | COM | 576323109 |
| CUZ | COUSINS PPTYS INC | 335 | $8 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53 | $8 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| PPG | PPG INDS INC | 54 | $8 | 0.0% | $124.03 | +3.9% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $8 | 0.0% | $405.83 | -1.1% | COM | 879360105 |
| — | H & E EQUIPMENT SERVICES INC | 150 | $8 | 0.0% | $52.32 | — | COM | 404030108 |
| — | COHEN & STEERS INFRASTRUCTUR | 367 | $8 | 0.0% | $21.24 | — | COM | 19248A109 |
| MRNA | MODERNA INC | 78 | $8 | 0.0% | $158.72 | -47.0% | COM | 60770K107 |
| WDAY | WORKDAY INC | 28 | $8 | 0.0% | $194.94 | +22.1% | CL A | 98138H101 |
| HUN | HUNTSMAN CORP | 307 | $8 | 0.0% | $25.37 | -4.2% | COM | 447011107 |
| TSN | TYSON FOODS INC | 143 | $8 | 0.0% | $69.03 | -34.7% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 58 | $8 | 0.0% | $101.61 | +2.9% | COM | 14040H105 |
| UNM | UNUM GROUP | 167 | $8 | 0.0% | $45.49 | +0.1% | COM | 91529Y106 |
| ROKU | ROKU INC | 81 | $7 | 0.0% | $112.54 | -25.7% | COM CL A | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $7 | 0.0% | $150.71 | -1.0% | COM | 874054109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 548 | $7 | 0.0% | $13.76 | — | COMMON STOCK | 35243J101 |
| IUSG | ISHARES TR | 71 | $7 | 0.0% | $96.28 | — | CORE S&P US GWT | 464287671 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169 | $7 | 0.0% | $39.06 | — | FINLS ALPHADEX | 33734X135 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 126 | $7 | 0.0% | $48.02 | — | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SER TR | 251 | $7 | 0.0% | $28.76 | — | PORTFOLIO SH TSR | 78468R101 |
| AGNC | AGNC INVT CORP | 733 | $7 | 0.0% | $11.64 | — | COM | 00123Q104 |
| HYMB | SPDR SER TR | 284 | $7 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGLB | ISHARES TR | 136 | $7 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 485 | $7 | 0.0% | $10.76 | +2.5% | COM | 69121K104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 126 | $7 | 0.0% | $55.72 | — | BETABUILDERS EUR | 46641Q191 |
| CHWY | CHEWY INC | 301 | $7 | 0.0% | $23.68 | -16.7% | CL A | 16679L109 |
| EL | LAUDER ESTEE COS INC | 48 | $7 | 0.0% | $197.29 | -35.5% | CL A | 518439104 |
| TECB | ISHARES TR | 163 | $7 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 265 | $7 | 0.0% | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| FIGS | FIGS INC | 1,000 | $7 | 0.0% | $40.32 | -83.6% | CL A | 30260D103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $7 | 0.0% | $31.73 | -60.2% | COM | 565788106 |
| IBB | ISHARES TR | 51 | $7 | 0.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 90 | $7 | 0.0% | $34.57 | +97.5% | CL C | 24703L202 |
| WAB | WABTEC | 54 | $7 | 0.0% | $88.12 | +26.7% | COM | 929740108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 605 | $7 | 0.0% | $13.31 | — | COM SHS BEN IN | 09257R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7 | 0.0% | $17.06 | — | SPONSORED ADS | 874060205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 215 | $7 | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 116 | $7 | 0.0% | $56.08 | — | S&P500 EQL FIN | 46137V340 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $7 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104 | $7 | 0.0% | $54.50 | — | SPONSORED ADR | 03524A108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 174 | $7 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| RIG | TRANSOCEAN LTD | 1,050 | $7 | 0.0% | $1.89 | +254.6% | REG SHS | H8817H100 |
| GWX | SPDR INDEX SHS FDS | 209 | $7 | 0.0% | $32.62 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 136 | $7 | 0.0% | $48.12 | — | PORTFOLIO S&P400 | 78464A847 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $7 | 0.0% | $91.92 | -20.1% | COM | 198516106 |
| NORW | GLOBAL X FDS | 259 | $7 | 0.0% | $23.17 | — | MSCI NORWAY ETF | 37950E101 |
| SNX | TD SYNNEX CORPORATION | 61 | $7 | 0.0% | $36.40 | +161.4% | COM | 87162W100 |
| XYZ | BLOCK INC | 84 | $6 | 0.0% | $111.01 | -49.1% | CL A | 852234103 |
| KOMP | SPDR SER TR | 139 | $6 | 0.0% | $39.65 | — | S&P KENSHO NEW | 78468R648 |
| UEC | URANIUM ENERGY CORP | 1,010 | $6 | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| ALC | ALCON AG | 82 | $6 | 0.0% | $64.63 | +13.5% | ORD SHS | H01301128 |
| NB | NIOCORP DEVS LTD | 2,000 | $6 | 0.0% | $6.44 | -43.9% | COM NEW | 654484609 |
| CR | CRANE COMPANY | 54 | $6 | 0.0% | $96.52 | +3.2% | COMMON STOCK | 224408104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $6 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| TROW | PRICE T ROWE GROUP INC | 59 | $6 | 0.0% | $100.07 | -10.4% | COM | 74144T108 |
| ICSH | ISHARES TR | 126 | $6 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| SAP | SAP SE | 41 | $6 | 0.0% | $130.91 | — | SPON ADR | 803054204 |
| SWX | SOUTHWEST GAS HLDGS INC | 100 | $6 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $6 | 0.0% | $3.47 | -44.2% | COM NEW | 363225202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 474 | $6 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| OLN | OLIN CORP | 116 | $6 | 0.0% | $50.28 | -9.8% | COM PAR $1 | 680665205 |
| IJT | ISHARES TR | 50 | $6 | 0.0% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 123 | $6 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| — | NEUBERGER BERMAN NEXT GENERA | 567 | $6 | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| IONQ | IONQ INC | 500 | $6 | 0.0% | $5.01 | +157.5% | COM | 46222L108 |
| GEMD | GOLDMAN SACHS ETF TR | 151 | $6 | 0.0% | $45.46 | — | ACCESS EMNG MKTS | 381430388 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $6 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $6 | 0.0% | $14.18 | — | COM | 19247L106 |
| ICLN | ISHARES TR | 390 | $6 | 0.0% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| DOC | HEALTHPEAK PROPERTIES INC | 306 | $6 | 0.0% | $24.24 | -36.6% | COM | 42250P103 |
| — | COHEN & STEERS REIT & PFD & | 300 | $6 | 0.0% | $20.16 | — | COM | 19247X100 |
| — | SCHNITZER STEEL INDS INC | 200 | $6 | 0.0% | $25.00 | — | CL A | 806882106 |
| ARKF | ARK ETF TR | 218 | $6 | 0.0% | $13.76 | — | FINTECH INNOVA | 00214Q708 |
| CNXC | CONCENTRIX CORP | 61 | $6 | 0.0% | $112.28 | -26.7% | COM | 20602D101 |
| — | COHEN & STEERS LTD DURATION | 325 | $6 | 0.0% | $18.43 | — | COM | 19248C105 |
| GSST | GOLDMAN SACHS ETF TR | 119 | $6 | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| BOND | PIMCO ETF TR | 64 | $6 | 0.0% | $101.22 | — | ACTIVE BD ETF | 72201R775 |
| ARKQ | ARK ETF TR | 102 | $6 | 0.0% | $49.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $31.62 | — | GLOBAL ENERG ETF | 464287341 |
| EQNR | EQUINOR ASA | 185 | $6 | 0.0% | $28.83 | — | SPONSORED ADR | 29446M102 |
| MGM | MGM RESORTS INTERNATIONAL | 131 | $6 | 0.0% | $35.86 | +9.4% | COM | 552953101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 127 | $6 | 0.0% | $41.92 | — | FOOD & BEVERAGE | 46137V753 |
| — | NUVEEN MORTGAGE AND INCOME F | 344 | $6 | 0.0% | $16.88 | — | COM | 670735109 |
| AME | AMETEK INC | 35 | $6 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 38 | $6 | 0.0% | $120.06 | +1.2% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 84 | $6 | 0.0% | $58.86 | — | SPONSORED ADS | 088606108 |
| VNT | VONTIER CORPORATION | 166 | $6 | 0.0% | $19.11 | +70.3% | COM | 928881101 |
| LFVN | LIFEVANTAGE CORP | 945 | $6 | 0.0% | $13.52 | -51.1% | COM NEW | 53222K205 |
| SNPS | SYNOPSYS INC | 11 | $6 | 0.0% | $207.46 | +146.5% | COM | 871607107 |
| IDVO | AMPLIFY ETF TR | 196 | $6 | 0.0% | $26.79 | — | INTERNATINL ENHC | 032108722 |
| TTD | THE TRADE DESK INC | 78 | $6 | 0.0% | $64.66 | +13.6% | COM CL A | 88339J105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 400 | $6 | 0.0% | $13.93 | — | COM | 33741Q107 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $6 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| VLUE | ISHARES TR | 55 | $6 | 0.0% | $91.95 | — | MSCI USA VALUE | 46432F388 |
| XHR | XENIA HOTELS & RESORTS INC | 403 | $5 | 0.0% | $14.20 | — | COM | 984017103 |
| DLB | DOLBY LABORATORIES INC | 63 | $5 | 0.0% | $76.71 | +5.5% | COM CL A | 25659T107 |
| ASTS | AST SPACEMOBILE INC | 900 | $5 | 0.0% | $8.45 | -48.7% | COM CL A | 00217D100 |
| IUSB | ISHARES TR | 117 | $5 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| — | VIRTUS CONVERTIBLE & INC 202 | 616 | $5 | 0.0% | $8.72 | — | COM | 92838R105 |
| NOK | NOKIA CORP | 1,557 | $5 | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| CC | CHEMOURS CO | 167 | $5 | 0.0% | $29.13 | -14.5% | COM | 163851108 |
| IBN | ICICI BANK LIMITED | 221 | $5 | 0.0% | $23.08 | — | ADR | 45104G104 |
| EUFN | ISHARES TR | 250 | $5 | 0.0% | $17.51 | — | MSCI EURO FL ETF | 464289180 |
| BJRI | BJS RESTAURANTS INC | 145 | $5 | 0.0% | $28.37 | +0.3% | COM | 09180C106 |
| MOAT | VANECK ETF TRUST | 61 | $5 | 0.0% | $78.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIPX | SPDR SER TR | 278 | $5 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $5 | 0.0% | $104.33 | -36.6% | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 265 | $5 | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| FINX | GLOBAL X FDS | 200 | $5 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63 | $5 | 0.0% | $75.79 | -9.2% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $5 | 0.0% | $100.65 | +7.6% | COM | 828806109 |
| GGB | GERDAU SA | 1,050 | $5 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| ALK | ALASKA AIR GROUP INC | 129 | $5 | 0.0% | $38.19 | -6.6% | COM | 011659109 |
| EPR | EPR PPTYS | 104 | $5 | 0.0% | $52.91 | — | COM SH BEN INT | 26884U109 |
| NTAP | NETAPP INC | 57 | $5 | 0.0% | $63.99 | +20.4% | COM | 64110D104 |
| SBSW | SIBANYE STILLWATER LTD | 925 | $5 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| TDOC | TELADOC HEALTH INC | 233 | $5 | 0.0% | $169.07 | -89.1% | COM | 87918A105 |
| NIO | NIO INC | 550 | $5 | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| APA | APA CORPORATION | 139 | $5 | 0.0% | $34.16 | +1.3% | COM | 03743Q108 |
| EZU | ISHARES INC | 104 | $5 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5 | 0.0% | $233.20 | +10.5% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $49.31 | — | SHT TM US TRES | 808524862 |
| VYX | NCR VOYIX CORPORATION | 286 | $5 | 0.0% | $18.74 | -14.9% | COM | 62886E108 |
| LBTYA | LIBERTY GLOBAL LTD | 272 | $5 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| SPIP | SPDR SER TR | 188 | $5 | 0.0% | $36.52 | — | PORTFLI TIPS ETF | 78464A656 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $5 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $137.98 | +68.4% | COM | 363576109 |
| — | DNP SELECT INCOME FD INC | 563 | $5 | 0.0% | $10.48 | — | COM | 23325P104 |
| OGN | ORGANON & CO | 331 | $5 | 0.0% | $26.36 | -53.2% | COMMON STOCK | 68622V106 |
| — | LAZARD LTD | 137 | $5 | 0.0% | $30.38 | — | SHS A | G54050102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66 | $5 | 0.0% | $67.01 | — | FTSE PACIFIC ETF | 922042866 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $5 | 0.0% | $49.18 | -20.1% | COM | 910047109 |
| EME | EMCOR GROUP INC | 22 | $5 | 0.0% | $179.47 | +16.4% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 24 | $5 | 0.0% | $168.11 | +2.8% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 265 | $5 | 0.0% | $14.67 | -11.0% | SHS | G491BT108 |
| XLB | SELECT SECTOR SPDR TR | 55 | $5 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $5 | 0.0% | $248.66 | +18.9% | COM NEW | 620076307 |
| H | HYATT HOTELS CORP | 36 | $5 | 0.0% | $109.76 | +2.4% | COM CL A | 448579102 |
| DFSD | DIMENSIONAL ETF TRUST | 99 | $5 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| LEN | LENNAR CORP | 31 | $5 | 0.0% | $108.58 | +7.6% | CL A | 526057104 |
| ARKG | ARK ETF TR | 140 | $5 | 0.0% | $28.90 | — | GENOMIC REV ETF | 00214Q302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78 | $5 | 0.0% | $57.70 | — | SHORT TERM TREAS | 92206C102 |
| NWSA | NEWS CORP NEW | 186 | $5 | 0.0% | $17.81 | +20.2% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 20 | $5 | 0.0% | $231.51 | — | COM NEW | 50540R409 |
| TXT | TEXTRON INC | 56 | $5 | 0.0% | $65.87 | +17.5% | COM | 883203101 |
| IDOG | ALPS ETF TR | 150 | $4 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| CWB | SPDR SER TR | 62 | $4 | 0.0% | $72.65 | — | BBG CONV SEC ETF | 78464A359 |
| ZS | ZSCALER INC | 20 | $4 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 53 | $4 | 0.0% | $63.42 | +10.3% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 31 | $4 | 0.0% | $111.44 | +6.3% | COM | 256746108 |
| POOL | POOL CORP | 11 | $4 | 0.0% | $400.80 | -15.1% | COM | 73278L105 |
| BBY | BEST BUY INC | 56 | $4 | 0.0% | $71.48 | -11.2% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 44 | $4 | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| NHI | NATIONAL HEALTH INVS INC | 78 | $4 | 0.0% | $71.73 | — | COM | 63633D104 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $414.69 | +6.1% | COM | 303075105 |
| SUI | SUN CMNTYS INC | 32 | $4 | 0.0% | $128.19 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36 | $4 | 0.0% | $103.31 | +7.7% | COM | 00971T101 |
| NDSN | NORDSON CORP | 16 | $4 | 0.0% | $219.96 | +2.4% | COM | 655663102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 625 | $4 | 0.0% | $6.76 | — | COM | 67073B106 |
| CGNX | COGNEX CORP | 100 | $4 | 0.0% | $49.50 | -23.7% | COM | 192422103 |
| RIO | RIO TINTO PLC | 56 | $4 | 0.0% | $67.73 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 17 | $4 | 0.0% | $211.21 | +2.2% | COM | 052769106 |
| GSLC | GOLDMAN SACHS ETF TR | 44 | $4 | 0.0% | $68.63 | — | ACTIVEBETA US LG | 381430503 |
| NUHY | NUSHARES ETF TR | 195 | $4 | 0.0% | $24.68 | — | ESG HI TLD CRP | 67092P854 |
| CHT | CHUNGHWA TELECOM CO LTD | 105 | $4 | 0.0% | $37.29 | — | SPON ADR NEW11 | 17133Q502 |
| USRT | ISHARES TR | 75 | $4 | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| HLN | HALEON PLC | 494 | $4 | 0.0% | $6.82 | — | SPON ADS | 405552100 |
| RUM | RUMBLE INC | 900 | $4 | 0.0% | $10.96 | -55.5% | COM CL A | 78137L105 |
| PIE | INVESCO EXCH TRADED FD TR II | 204 | $4 | 0.0% | $17.19 | — | DORSEY WRGT EMRG | 46138E867 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $4 | 0.0% | $17.86 | +671.6% | COM NEW | 054540208 |
| CPRT | COPART INC | 82 | $4 | 0.0% | $42.92 | +10.1% | COM | 217204106 |
| VRNS | VARONIS SYS INC | 88 | $4 | 0.0% | $52.20 | -27.9% | COM | 922280102 |
| RDY | DR REDDYS LABS LTD | 57 | $4 | 0.0% | $63.11 | — | ADR | 256135203 |
| VALE | VALE S A | 250 | $4 | 0.0% | $13.80 | — | SPONSORED ADS | 91912E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $4 | 0.0% | $66.89 | — | COM | 29472R108 |
| BYD | BOYD GAMING CORP | 63 | $4 | 0.0% | $65.35 | -11.3% | COM | 103304101 |
| — | HELLO GROUP INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BGS | B & G FOODS INC NEW | 372 | $4 | 0.0% | $18.95 | -62.5% | COM | 05508R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 243 | $4 | 0.0% | $11.45 | +19.0% | COM | 63888U108 |
| — | SABA CAPITAL INCOME & OPRNT | 500 | $4 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| BOOT | BOOT BARN HLDGS INC | 50 | $4 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| WSM | WILLIAMS SONOMA INC | 19 | $4 | 0.0% | $65.94 | +27.1% | COM | 969904101 |
| NUDM | NUSHARES ETF TR | 129 | $4 | 0.0% | $28.25 | — | NUVEEN ESG INTL | 67092P805 |
| AFRM | AFFIRM HLDGS INC | 77 | $4 | 0.0% | $12.60 | +129.5% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 58 | $4 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| EES | WISDOMTREE TR | 75 | $4 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| ORANY | ORANGE | 325 | $4 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| CNC | CENTENE CORP DEL | 50 | $4 | 0.0% | $66.69 | +8.2% | COM | 15135B101 |
| IEX | IDEX CORP | 17 | $4 | 0.0% | $206.13 | -4.9% | COM | 45167R104 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $74.12 | — | SBI CONS STPLS | 81369Y308 |
| NRG | NRG ENERGY INC | 71 | $4 | 0.0% | $30.72 | +41.5% | COM NEW | 629377508 |
| — | SHYFT GROUP INC | 300 | $4 | 0.0% | $22.06 | — | COM | 825698103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58 | $4 | 0.0% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| TWLO | TWILIO INC | 48 | $4 | 0.0% | $66.09 | -5.7% | CL A | 90138F102 |
| KEY | KEYCORP | 252 | $4 | 0.0% | $9.72 | +9.6% | COM | 493267108 |
| KSS | KOHLS CORP | 126 | $4 | 0.0% | $32.34 | -27.5% | COM | 500255104 |
| BWX | SPDR SER TR | 156 | $4 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| PNR | PENTAIR PLC | 50 | $4 | 0.0% | $47.81 | +32.0% | SHS | G7S00T104 |
| IRBTQ | IROBOT CORP | 93 | $4 | 0.0% | $39.91 | -10.9% | COM | 462726100 |
| NUEM | NUSHARES ETF TR | 133 | $4 | 0.0% | $31.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| BWA | BORGWARNER INC | 99 | $4 | 0.0% | $35.79 | -3.3% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| MRGR | PROSHARES TR | 88 | $4 | 0.0% | $40.17 | — | MERGER ETF | 74348A566 |
| — | UGI CORP NEW | 60 | $4 | 0.0% | $66.42 | — | UNIT 06/01/2024 | 902681113 |
| DGRW | WISDOMTREE TR | 50 | $4 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 22 | $4 | 0.0% | $122.56 | +17.0% | COM | 743315103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 167 | $4 | 0.0% | $20.98 | — | COM | 92840N100 |
| PHYL | PGIM ETF TR | 100 | $3 | 0.0% | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| NATL | NCR ATLEOS CORPORATION | 142 | $3 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| IGF | ISHARES TR | 73 | $3 | 0.0% | $40.72 | — | GLB INFRASTR ETF | 464288372 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 139 | $3 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| — | BLACKROCK RES & COMMODITIES | 378 | $3 | 0.0% | $8.88 | — | SHS | 09257A108 |
| STT | STATE STR CORP | 43 | $3 | 0.0% | $64.97 | -0.2% | COM | 857477103 |
| ACLX | ARCELLX INC | 60 | $3 | 0.0% | $38.23 | +18.0% | COMMON STOCK | 03940C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 77 | $3 | 0.0% | $46.34 | -2.7% | CL A | 78351F107 |
| PCTY | PAYLOCITY HLDG CORP | 20 | $3 | 0.0% | $195.56 | -13.9% | COM | 70438V106 |
| SGI | TEMPUR SEALY INTL INC | 64 | $3 | 0.0% | $37.62 | +12.8% | COM | 88023U101 |
| IYF | ISHARES TR | 38 | $3 | 0.0% | $79.58 | — | U.S. FINLS ETF | 464287788 |
| SBRA | SABRA HEALTH CARE REIT INC | 226 | $3 | 0.0% | $12.94 | — | COM | 78573L106 |
| CINF | CINCINNATI FINL CORP | 31 | $3 | 0.0% | $94.86 | +1.3% | COM | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 41 | $3 | 0.0% | $55.43 | +25.5% | COM | 76131D103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $3 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 161 | $3 | 0.0% | $19.78 | — | COM | 12811V105 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $15.78 | — | COM | 41013X106 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3 | 0.0% | $479.95 | +7.1% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 11 | $3 | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| USMV | ISHARES TR | 40 | $3 | 0.0% | $71.79 | — | MSCI USA MIN VOL | 46429B697 |
| EQR | EQUITY RESIDENTIAL | 51 | $3 | 0.0% | $58.91 | -10.3% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 11 | $3 | 0.0% | $251.09 | — | COM | 339041105 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $6.82 | -66.6% | COM | 98212N107 |
| PZA | INVESCO EXCH TRADED FD TR II | 128 | $3 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| ON | ON SEMICONDUCTOR CORP | 37 | $3 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| COR | CENCORA INC | 15 | $3 | 0.0% | $171.09 | +12.1% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 95 | $3 | 0.0% | $39.74 | -24.0% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 36 | $3 | 0.0% | $81.52 | -15.2% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3 | $3 | 0.0% | $676.05 | +18.7% | COM | 893641100 |
| DFIV | DIMENSIONAL ETF TRUST | 88 | $3 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 64 | $3 | 0.0% | $47.23 | — | TOTAL RETURN | 46090A804 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 108 | $3 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,647 | $3 | 0.0% | $6.54 | -78.3% | COM | 550241103 |
| CWI | SPDR INDEX SHS FDS | 111 | $3 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| SSYS | STRATASYS LTD | 210 | $3 | 0.0% | $27.88 | -58.1% | SHS | M85548101 |
| ENTG | ENTEGRIS INC | 25 | $3 | 0.0% | $94.48 | +6.4% | COM | 29362U104 |
| — | BIOLINERX LTD | 1,900 | $3 | 0.0% | $1.82 | — | SPONSORED ADS | 09071M205 |
| PSCH | INVESCO EXCH TRADED FD TR II | 70 | $3 | 0.0% | $102.38 | — | S&P SMLCP HELT | 46138E149 |
| GRMN | GARMIN LTD | 23 | $3 | 0.0% | $113.38 | -1.5% | SHS | H2906T109 |
| PKX | POSCO HOLDINGS INC | 31 | $3 | 0.0% | $85.14 | — | SPONSORED ADR | 693483109 |
| FLRN | SPDR SER TR | 96 | $3 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| CHD | CHURCH & DWIGHT CO INC | 31 | $3 | 0.0% | $92.07 | -3.0% | COM | 171340102 |
| XSD | SPDR SER TR | 13 | $3 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| WY | WEYERHAEUSER CO MTN BE | 84 | $3 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| GDX | VANECK ETF TRUST | 94 | $3 | 0.0% | $32.05 | — | GOLD MINERS ETF | 92189F106 |
| SPSC | SPS COMM INC | 15 | $3 | 0.0% | $177.50 | -1.7% | COM | 78463M107 |
| SYF | SYNCHRONY FINANCIAL | 76 | $3 | 0.0% | $28.84 | +5.1% | COM | 87165B103 |
| INFY | INFOSYS LTD | 157 | $3 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| AAON | AAON INC | 39 | $3 | 0.0% | $62.89 | -2.8% | COM PAR $0.004 | 000360206 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173 | $3 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| — | VICTORY PORTFOLIOS II | 89 | $3 | 0.0% | $32.31 | — | VCSHS INTL HG DV | 92647N881 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155 | $3 | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36 | $3 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 30 | $3 | 0.0% | $90.03 | — | SPONSORED ADR | 835699307 |
| SPT | SPROUT SOCIAL INC | 46 | $3 | 0.0% | $78.73 | -33.0% | COM CL A | 85209W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $3 | 0.0% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3 | 0.0% | $362.93 | -3.1% | COM | 955306105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3 | 0.0% | $151.63 | +38.1% | CL A | 22788C105 |
| SKLZ | SKILLZ INC | 450 | $3 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $3 | 0.0% | $91.68 | +25.1% | COM | 302130109 |
| CPRI | CAPRI HOLDINGS LIMITED | 54 | $3 | 0.0% | $44.68 | +11.6% | SHS | G1890L107 |
| IT | GARTNER INC | 6 | $3 | 0.0% | $325.62 | +22.7% | COM | 366651107 |
| IUSV | ISHARES TR | 32 | $3 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| HMC | HONDA MOTOR LTD | 87 | $3 | 0.0% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| MCHB | HOMESTREET INC | 260 | $3 | 0.0% | $36.38 | -81.0% | COM | 43785V102 |
| DECK | DECKERS OUTDOOR CORP | 4 | $3 | 0.0% | $83.23 | +22.1% | COM | 243537107 |
| — | COOPER COS INC | 7 | $3 | 0.0% | $341.76 | — | COM NEW | 216648402 |
| AVAV | AEROVIRONMENT INC | 21 | $3 | 0.0% | $96.90 | +26.2% | COM | 008073108 |
| DOX | AMDOCS LTD | 30 | $3 | 0.0% | $80.42 | -1.6% | SHS | G02602103 |
| GRWG | GROWGENERATION CORP | 1,050 | $3 | 0.0% | $3.54 | -30.8% | COM | 39986L109 |
| AON | AON PLC | 9 | $3 | 0.0% | $318.69 | -1.1% | SHS CL A | G0403H108 |
| TEAM | ATLASSIAN CORPORATION | 11 | $3 | 0.0% | $159.36 | +23.2% | CL A | 049468101 |
| BXP | BOSTON PROPERTIES INC | 37 | $3 | 0.0% | $47.94 | +9.3% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 11 | $3 | 0.0% | $195.43 | — | COM | 040413106 |
| WIT | WIPRO LTD | 458 | $3 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 313 | $3 | 0.0% | $8.15 | — | COM | 05588N108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $3 | 0.0% | $152.08 | -10.7% | COM | 49338L103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,000 | $3 | 0.0% | $2.62 | 0.0% | COM NEW | 382140879 |
| — | INVESCO SR INCOME TR | 619 | $3 | 0.0% | $4.10 | — | COM | 46131H107 |
| WF | WOORI FINL GROUP INC | 84 | $3 | 0.0% | $26.95 | — | SPONSORED ADS | 981064108 |
| EQH | EQUITABLE HLDGS INC | 76 | $3 | 0.0% | $23.70 | +17.6% | COM | 29452E101 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2 | 0.0% | $49.19 | +1.0% | COM | 10922N103 |
| MUR | MURPHY OIL CORP | 58 | $2 | 0.0% | $33.08 | +20.2% | COM | 626717102 |
| IEI | ISHARES TR | 21 | $2 | 0.0% | $115.10 | — | 3 7 YR TREAS BD | 464288661 |
| — | LXP INDUSTRIAL TRUST | 245 | $2 | 0.0% | $9.48 | — | COM | 529043101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1406.01 | -23.1% | COM | 592688105 |
| VIS | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $212.63 | — | INDUSTRIAL ETF | 92204A603 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 352 | $2 | 0.0% | $6.89 | — | COM | 46136K105 |
| SJNK | SPDR SER TR | 96 | $2 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| FG | F&G ANNUITIES & LIFE INC | 52 | $2 | 0.0% | $18.78 | +88.8% | COMMON STOCK | 30190A104 |
| HRI | HERC HLDGS INC | 16 | $2 | 0.0% | $104.78 | +11.7% | COM | 42704L104 |
| BL | BLACKLINE INC | 38 | $2 | 0.0% | $70.36 | -19.6% | COM | 09239B109 |
| — | HANCOCK JOHN PFD INCOME FD | 150 | $2 | 0.0% | $15.78 | — | SH BEN INT | 41013W108 |
| BYND | BEYOND MEAT INC | 265 | $2 | 0.0% | $63.58 | -87.6% | COM | 08862E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 37 | $2 | 0.0% | $95.30 | -48.7% | CL A | 810186106 |
| — | EATON VANCE FLTING RATE INC | 188 | $2 | 0.0% | $14.12 | — | COM | 278279104 |
| HOLX | HOLOGIC INC | 33 | $2 | 0.0% | $79.11 | -12.0% | COM | 436440101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2 | 0.0% | $110.83 | — | SPON ADR UNITS | 344419106 |
| MCO | MOODYS CORP | 6 | $2 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $2 | 0.0% | $243.55 | -4.0% | COM | 57060D108 |
| WBS | WEBSTER FINL CORP | 46 | $2 | 0.0% | $39.95 | +8.2% | COM | 947890109 |
| — | WESTERN ASSET HIGH YIELD DEF | 193 | $2 | 0.0% | $12.09 | — | COM | 95768B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 152 | $2 | 0.0% | $12.90 | — | SP ADR NON VTG | 71654V101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 110 | $2 | 0.0% | $23.14 | — | SPONSORED ADR | 980228308 |
| — | HESS CORP | 16 | $2 | 0.0% | $135.74 | — | COM | 42809H107 |
| ARGX | ARGENX SE | 6 | $2 | 0.0% | $372.60 | — | SPONSORED ADR | 04016X101 |
| CXT | CRANE NXT CO | 40 | $2 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| PII | POLARIS INC | 24 | $2 | 0.0% | $110.71 | -17.3% | COM | 731068102 |
| ALLY | ALLY FINL INC | 65 | $2 | 0.0% | $24.71 | +4.9% | COM | 02005N100 |
| IHI | ISHARES TR | 42 | $2 | 0.0% | $48.10 | — | U.S. MED DVC ETF | 464288810 |
| E | ENI S P A | 66 | $2 | 0.0% | $29.52 | — | SPONSORED ADR | 26874R108 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| PSP | INVESCO EXCHANGE TRADED FD T | 36 | $2 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22 | $2 | 0.0% | $154.36 | — | PHYSICAL PALLADM | 003262102 |
| — | SPIRIT AIRLS INC | 135 | $2 | 0.0% | $23.92 | — | COM | 848577102 |
| RCAT | RED CAT HLDGS INC | 2,500 | $2 | 0.0% | $2.09 | -58.9% | COM | 75644T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44 | $2 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $479.31 | +6.0% | COM | 776696106 |
| — | ANSYS INC | 6 | $2 | 0.0% | $285.44 | — | COM | 03662Q105 |
| — | XAI OCTAGON FLOATING RATE & | 303 | $2 | 0.0% | $7.14 | — | COM | 98400T106 |
| CHDN | CHURCHILL DOWNS INC | 16 | $2 | 0.0% | $135.47 | -13.2% | COM | 171484108 |
| FOXF | FOX FACTORY HLDG CORP | 32 | $2 | 0.0% | $107.42 | -32.1% | COM | 35138V102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| PCAR | PACCAR INC | 22 | $2 | 0.0% | $62.63 | +30.6% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 23 | $2 | 0.0% | $74.87 | +3.8% | CL A | 12504L109 |
| LCII | LCI INDS | 17 | $2 | 0.0% | $113.84 | -7.5% | COM | 50189K103 |
| DDD | 3-D SYS CORP DEL | 335 | $2 | 0.0% | $24.35 | -79.8% | COM NEW | 88554D205 |
| GBX | GREENBRIER COS INC | 48 | $2 | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| PKG | PACKAGING CORP AMER | 13 | $2 | 0.0% | $126.89 | +17.2% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 22 | $2 | 0.0% | $85.79 | — | US AI ENHANCED | 97717W406 |
| STM | STMICROELECTRONICS N V | 42 | $2 | 0.0% | $50.00 | — | NY REGISTRY | 861012102 |
| LKQ | LKQ CORP | 44 | $2 | 0.0% | $51.55 | -15.2% | COM | 501889208 |
| PFLD | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| PVH | PVH CORPORATION | 17 | $2 | 0.0% | $82.82 | +7.7% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25 | $2 | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 59 | $2 | 0.0% | $34.92 | — | COM | 18469P209 |
| BKR | BAKER HUGHES COMPANY | 60 | $2 | 0.0% | $27.10 | +19.9% | CL A | 05722G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24 | $2 | 0.0% | $135.76 | -37.1% | COM | 57164Y107 |
| RACE | FERRARI N V | 6 | $2 | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2 | 0.0% | $92.62 | — | CL A | 512816109 |
| DSX | DIANA SHIPPING INC | 678 | $2 | 0.0% | $3.10 | -6.0% | COM | Y2066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28 | $2 | 0.0% | $165.57 | -60.1% | CL A | 98980L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 30 | $2 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| KBR | KBR INC | 36 | $2 | 0.0% | $57.88 | -7.1% | COM | 48242W106 |
| SCCO | SOUTHERN COPPER CORP | 23 | $2 | 0.0% | $64.81 | +3.9% | COM | 84265V105 |
| SGOL | ABRDN GOLD ETF TRUST | 100 | $2 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $2 | 0.0% | $132.86 | +26.5% | COM | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 21 | $2 | 0.0% | $61.14 | +40.0% | COM | 03769M106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| BFST | BUSINESS FIRST BANCSHARES IN | 79 | $2 | 0.0% | $14.39 | +36.6% | COM | 12326C105 |
| PFFD | GLOBAL X FDS | 100 | $2 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2 | 0.0% | $119.90 | +5.3% | COM | 74834L100 |
| XRX | XEROX HOLDINGS CORP | 105 | $2 | 0.0% | $31.33 | -52.8% | COM NEW | 98421M106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37 | $2 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| MTEX | MANNATECH INC | 243 | $2 | 0.0% | $14.39 | -37.7% | COM NEW | 563771203 |
| PZZA | PAPA JOHNS INTL INC | 25 | $2 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| — | LIVENT CORP | 105 | $2 | 0.0% | $19.20 | — | COM | 53814L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 63 | $2 | 0.0% | $48.63 | — | WILDERHIL CLAN | 46137V134 |
| BLD | TOPBUILD CORP | 5 | $2 | 0.0% | $159.10 | +80.0% | COM | 89055F103 |
| VNO | VORNADO RLTY TR | 65 | $2 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | $7.82 | -20.5% | SHS NEW | M51474118 |
| EELV | INVESCO EXCH TRADED FD TR II | 76 | $2 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| IMTM | ISHARES TR | 53 | $2 | 0.0% | $31.47 | — | MSCI INTL MOMENT | 46434V449 |
| BN | BROOKFIELD CORP | 45 | $2 | 0.0% | $20.81 | +7.6% | CL A LTD VT SH | 11271J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $2 | 0.0% | $94.72 | -4.0% | COM | 83088M102 |
| IGE | ISHARES TR | 44 | $2 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $45.11 | — | S&P500 EQL HLT | 46137V332 |
| NCNO | NCINO INC | 53 | $2 | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| CW | CURTISS WRIGHT CORP | 8 | $2 | 0.0% | $169.14 | +23.0% | COM | 231561101 |
| KB | KB FINL GROUP INC | 43 | $2 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| WWD | WOODWARD INC | 13 | $2 | 0.0% | $102.11 | +26.4% | COM | 980745103 |
| MFC | MANULIFE FINL CORP | 80 | $2 | 0.0% | $19.09 | +0.6% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 203 | $2 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| PDD | PDD HOLDINGS INC | 12 | $2 | 0.0% | $69.17 | — | SPONSORED ADS | 722304102 |
| HAS | HASBRO INC | 34 | $2 | 0.0% | $77.52 | -40.6% | COM | 418056107 |
| VOYA | VOYA FINANCIAL INC | 24 | $2 | 0.0% | $67.46 | -1.9% | COM | 929089100 |
| — | WESTROCK CO | 42 | $2 | 0.0% | $31.76 | — | COM | 96145D105 |
| TER | TERADYNE INC | 16 | $2 | 0.0% | $101.02 | -7.0% | COM | 880770102 |
| FRST | PRIMIS FINANCIAL CORP | 137 | $2 | 0.0% | $7.52 | +19.4% | COM | 74167B109 |
| NVT | NVENT ELECTRIC PLC | 29 | $2 | 0.0% | $21.84 | +136.9% | SHS | G6700G107 |
| RMD | RESMED INC | 10 | $2 | 0.0% | $197.07 | -23.5% | COM | 761152107 |
| KEP | KOREA ELEC PWR CORP | 236 | $2 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| GL | GLOBE LIFE INC | 14 | $2 | 0.0% | $105.16 | +9.8% | COM | 37959E102 |
| MQ | MARQETA INC | 244 | $2 | 0.0% | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $473.00 | +6.4% | COM | 55354G100 |
| DON | WISDOMTREE TR | 37 | $2 | 0.0% | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| BMEA | BIOMEA FUSION INC | 116 | $2 | 0.0% | $31.30 | -61.2% | COM | 09077A106 |
| DAN | DANA INC | 115 | $2 | 0.0% | $13.93 | -10.6% | COM | 235825205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 488 | $2 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| — | NEW YORK CMNTY BANCORP INC | 164 | $2 | 0.0% | $11.27 | — | COM | 649445103 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $2 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| HYEM | VANECK ETF TRUST | 90 | $2 | 0.0% | $20.67 | — | EMERGING MRKT HI | 92189F353 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $479.21 | -2.0% | COM | 45168D104 |
| MZTI | LANCASTER COLONY CORP | 10 | $2 | 0.0% | $190.01 | -11.6% | COM | 513847103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| CCNE | CNB FINL CORP PA | 73 | $2 | 0.0% | $16.44 | +14.0% | COM | 126128107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $2 | 0.0% | $141.31 | +14.8% | COM | 43300A203 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| EC | ECOPETROL S A | 137 | $2 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| BILL | BILL HOLDINGS INC | 20 | $2 | 0.0% | $109.79 | -25.2% | COM | 090043100 |
| — | NUVEI CORPORATION | 62 | $2 | 0.0% | $80.65 | — | SUB VTG SHS | 67079A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57 | $2 | 0.0% | $27.33 | — | NY REGISTRY SH | 03938L203 |
| BXMT | BLACKSTONE MTG TR INC | 76 | $2 | 0.0% | $20.93 | — | COM CL A | 09257W100 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2 | 0.0% | $129.64 | -9.9% | COM | 59522J103 |
| CNA | CNA FINL CORP | 38 | $2 | 0.0% | $30.75 | +12.2% | COM | 126117100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 170 | $2 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $88.47 | -28.6% | COM | 68235P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $2 | 0.0% | $78.06 | +10.2% | COM | 538034109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 78 | $2 | 0.0% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| — | CHAMPIONX CORPORATION | 54 | $2 | 0.0% | $33.57 | — | COM | 15872M104 |
| MOS | MOSAIC CO NEW | 44 | $2 | 0.0% | $37.06 | -10.7% | COM | 61945C103 |
| QLYS | QUALYS INC | 8 | $2 | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| PAUG | INNOVATOR ETFS TR | 47 | $2 | 0.0% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $2 | 0.0% | $56.06 | -1.9% | NAMEN AKT | H17182108 |
| WRB | BERKLEY W R CORP | 22 | $2 | 0.0% | $41.60 | +3.4% | COM | 084423102 |
| LSTR | LANDSTAR SYS INC | 8 | $2 | 0.0% | $192.50 | — | COM | 515098101 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $2 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| NOV | NOV INC | 76 | $2 | 0.0% | $17.31 | +13.5% | COM | 62955J103 |
| WLK | WESTLAKE CORPORATION | 11 | $2 | 0.0% | $108.79 | +11.8% | COM | 960413102 |
| SAN | BANCO SANTANDER S.A. | 371 | $2 | 0.0% | $4.03 | — | ADR | 05964H105 |
| — | ENERPLUS CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 292766102 |
| FRO | FRONTLINE PLC | 76 | $2 | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| VAW | VANGUARD WORLD FDS | 8 | $2 | 0.0% | $180.41 | — | MATERIALS ETF | 92204A801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $2 | 0.0% | $144.91 | +20.5% | SHS | L8681T102 |
| BKU | BANKUNITED INC | 46 | $1 | 0.0% | $18.57 | +28.9% | COM | 06652K103 |
| DFAS | DIMENSIONAL ETF TRUST | 25 | $1 | 0.0% | $59.64 | — | US SMALL CAP ETF | 25434V500 |
| AL | AIR LEASE CORP | 35 | $1 | 0.0% | $37.79 | -3.6% | CL A | 00912X302 |
| RBLX | ROBLOX CORP | 32 | $1 | 0.0% | $34.41 | +7.4% | CL A | 771049103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30 | $1 | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| BAMB | NORTHERN LTS FD TR IV | 57 | $1 | 0.0% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1 | 0.0% | $142.18 | +9.5% | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 21 | $1 | 0.0% | $55.57 | +6.7% | COM | 860630102 |
| BCS | BARCLAYS PLC | 184 | $1 | 0.0% | $7.86 | — | ADR | 06738E204 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| FNB | F N B CORP | 105 | $1 | 0.0% | $10.20 | +8.1% | COM | 302520101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $1 | 0.0% | $8.40 | — | COM | 72369J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1 | 0.0% | $64.00 | +4.2% | CL A | 192446102 |
| BAMU | NORTHERN LTS FD TR IV | 57 | $1 | 0.0% | $25.12 | — | BROOKSTONE ULTRA | 66537J887 |
| TIMB | TIM S A | 77 | $1 | 0.0% | $15.29 | — | SPONSORED ADR | 88706T108 |
| MKL | MARKEL GROUP INC | 1 | $1 | 0.0% | $1340.97 | +5.8% | COM | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| JEF | JEFFERIES FINL GROUP INC | 35 | $1 | 0.0% | $28.77 | +15.4% | COM | 47233W109 |
| EG | EVEREST GROUP LTD | 4 | $1 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 27 | $1 | 0.0% | $49.13 | +0.2% | COM | 866796105 |
| TECH | BIO-TECHNE CORP | 18 | $1 | 0.0% | $79.36 | -17.9% | COM | 09073M104 |
| DASH | DOORDASH INC | 14 | $1 | 0.0% | $66.34 | +33.5% | CL A | 25809K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 198 | $1 | 0.0% | $5.63 | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 20 | $1 | 0.0% | $82.79 | -25.2% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 37 | $1 | 0.0% | $35.20 | -17.1% | COM | 876030107 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1 | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1 | 0.0% | $227.82 | -5.4% | CL A | 78410G104 |
| ENPH | ENPHASE ENERGY INC | 10 | $1 | 0.0% | $177.82 | -40.4% | COM | 29355A107 |
| — | CYBIN INC | 3,205 | $1 | 0.0% | $0.30 | — | COM | 23256X100 |
| XPO | XPO INC | 15 | $1 | 0.0% | $31.72 | +156.9% | COM | 983793100 |
| OI | O-I GLASS INC | 80 | $1 | 0.0% | $12.88 | +19.7% | COM | 67098H104 |
| — | VERITEX HLDGS INC | 56 | $1 | 0.0% | $17.93 | — | COM | 923451108 |
| UDR | UDR INC | 34 | $1 | 0.0% | $36.93 | -13.6% | COM | 902653104 |
| AXTA | AXALTA COATING SYS LTD | 38 | $1 | 0.0% | $31.03 | -3.5% | COM | G0750C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50 | $1 | 0.0% | $26.68 | — | SPONSORED ADR | 715684106 |
| DFH | DREAM FINDERS HOMES INC | 36 | $1 | 0.0% | $25.98 | -4.2% | COM CL A | 26154D100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 148 | $1 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| CF | CF INDS HLDGS INC | 16 | $1 | 0.0% | $65.55 | +15.3% | COM | 125269100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 108 | $1 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 200 | $1 | 0.0% | $6.41 | — | ADR B SEK 10 | 294821608 |
| BC | BRUNSWICK CORP | 13 | $1 | 0.0% | $76.76 | -1.7% | COM | 117043109 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $196.68 | +3.3% | COM | 297178105 |
| ADEA | ADEIA INC | 100 | $1 | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| MTB | M & T BK CORP | 9 | $1 | 0.0% | $140.94 | -16.8% | COM | 55261F104 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $47.96 | — | MSCI FINLS IDX | 316092501 |
| PTC | PTC INC | 7 | $1 | 0.0% | $132.45 | +15.8% | COM | 69370C100 |
| FOXA | FOX CORP | 41 | $1 | 0.0% | $31.66 | -6.8% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16 | $1 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| GSHD | GOOSEHEAD INS INC | 16 | $1 | 0.0% | $67.08 | +7.7% | COM CL A | 38267D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137 | $1 | 0.0% | $9.03 | -18.1% | COM | 024061103 |
| EGBN | EAGLE BANCORP INC MD | 40 | $1 | 0.0% | $20.62 | +4.2% | COM | 268948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 17 | $1 | 0.0% | $47.93 | +38.4% | COM | 144285103 |
| ACM | AECOM | 13 | $1 | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1 | 0.0% | $8.85 | — | COM | 529900102 |
| BWB | BRIDGEWATER BANCSHARES INC | 88 | $1 | 0.0% | $9.61 | +9.5% | COM | 108621103 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1 | 0.0% | $20.24 | -19.1% | COM | 76118Y104 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| ISMD | NORTHERN LTS FD TR IV | 34 | $1 | 0.0% | $32.12 | — | INSPIRE SML/ MID | 66538H641 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| FWONA | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $56.55 | — | COM LBTY ONE S A | 531229771 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $1 | 0.0% | $157.33 | — | SHS | G3421J106 |
| OVV | OVINTIV INC | 26 | $1 | 0.0% | $36.14 | +26.3% | COM | 69047Q102 |
| LOGI | LOGITECH INTL S A | 12 | $1 | 0.0% | $57.75 | +38.0% | SHS | H50430232 |
| — | PIMCO CORPORATE & INCOME OPP | 86 | $1 | 0.0% | $12.47 | — | COM | 72201B101 |
| — | SUPER MICRO COMPUTER INC | 4 | $1 | 0.0% | $284.25 | — | COM | 86800U104 |
| CRMT | AMERICAS CAR-MART INC | 15 | $1 | 0.0% | $135.74 | -44.3% | COM | 03062T105 |
| MTCH | MATCH GROUP INC NEW | 31 | $1 | 0.0% | $69.16 | -52.3% | COM | 57667L107 |
| PCYO | PURE CYCLE CORP | 108 | $1 | 0.0% | $9.93 | +0.0% | COM NEW | 746228303 |
| GGG | GRACO INC | 13 | $1 | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1 | 0.0% | $228.41 | -7.5% | COM | 043436104 |
| TPG | TPG INC | 26 | $1 | 0.0% | $29.16 | +15.8% | COM CL A | 872657101 |
| USPH | U S PHYSICAL THERAPY | 12 | $1 | 0.0% | $107.41 | -18.0% | COM | 90337L108 |
| DEI | DOUGLAS EMMETT INC | 77 | $1 | 0.0% | $12.57 | — | COM | 25960P109 |
| TRMB | TRIMBLE INC | 21 | $1 | 0.0% | $48.91 | -2.5% | COM | 896239100 |
| VVX | V2X INC | 24 | $1 | 0.0% | $34.74 | +35.5% | COM | 92242T101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 112 | $1 | 0.0% | $9.92 | — | COM | 092501105 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $146.40 | -18.5% | COM | 351858105 |
| — | ASPEN TECHNOLOGY INC | 5 | $1 | 0.0% | $208.54 | — | COM | 29109X106 |
| KGC | KINROSS GOLD CORP | 182 | $1 | 0.0% | $4.91 | +11.3% | COM | 496902404 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $139.07 | -16.2% | COM | 963320106 |
| GAP | GAP INC | 52 | $1 | 0.0% | $9.74 | +55.1% | COM | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22 | $1 | 0.0% | $45.55 | — | COM | 36467J108 |
| SWBI | SMITH & WESSON BRANDS INC | 80 | $1 | 0.0% | $15.42 | -10.8% | COM | 831754106 |
| — | JAMES HARDIE INDS PLC | 28 | $1 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | SUPERIOR INDS INTL INC | 338 | $1 | 0.0% | $15.30 | — | COM | 868168105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21 | $1 | 0.0% | $51.43 | — | RUSL 1000 DYNM | 46138J619 |
| UPBD | UPBOUND GROUP INC | 32 | $1 | 0.0% | $21.93 | +35.8% | COM | 76009N100 |
| RINF | PROSHARES TR | 34 | $1 | 0.0% | $33.11 | — | INFLATN EXPECTNS | 74348A814 |
| STLD | STEEL DYNAMICS INC | 9 | $1 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| NVCR | NOVOCURE LTD | 71 | $1 | 0.0% | $62.09 | -78.4% | ORD SHS | G6674U108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6 | $1 | 0.0% | $178.67 | — | SPON ADR B | 400506101 |
| DIOD | DIODES INC | 13 | $1 | 0.0% | $84.04 | -13.1% | COM | 254543101 |
| BEN | FRANKLIN RESOURCES INC | 35 | $1 | 0.0% | $23.60 | -6.9% | COM | 354613101 |
| BRKR | BRUKER CORP | 14 | $1 | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| HSTM | HEALTHSTREAM INC | 38 | $1 | 0.0% | $24.81 | +0.1% | COM | 42222N103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17 | $1 | 0.0% | $79.95 | — | SPON ADR SER B | 833635105 |
| CHH | CHOICE HOTELS INTL INC | 9 | $1 | 0.0% | $122.82 | -8.9% | COM | 169905106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34 | $1 | 0.0% | $20.20 | +9.2% | COM | 77313F106 |
| PJT | PJT PARTNERS INC | 10 | $1 | 0.0% | $67.80 | +24.7% | COM CL A | 69343T107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 450 | $1 | 0.0% | $2.26 | — | ADS A | 731105201 |
| TECK | TECK RESOURCES LTD | 24 | $1 | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| COLB | COLUMBIA BKG SYS INC | 38 | $1 | 0.0% | $17.94 | +8.9% | COM | 197236102 |
| CCK | CROWN HLDGS INC | 11 | $1 | 0.0% | $79.93 | +3.6% | COM | 228368106 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $1 | 0.0% | $85.00 | — | COM | 78473E103 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1 | 0.0% | $94.99 | +5.1% | COM | 754730109 |
| PINS | PINTEREST INC | 27 | $1 | 0.0% | $26.79 | +17.3% | CL A | 72352L106 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $31.69 | -7.8% | COM | 49271V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | $1 | 0.0% | $67.28 | +0.6% | COM | 05550J101 |
| VC | VISTEON CORP | 8 | $1 | 0.0% | $143.34 | -14.2% | COM NEW | 92839U206 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $206.60 | — | SPONSORED ADR | 653656108 |
| FLTR | VANECK ETF TRUST | 40 | $1 | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| AEG | AEGON LTD | 172 | $1 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $198.47 | +0.7% | COM | 294429105 |
| CLPT | CLEARPOINT NEURO INC | 145 | $1 | 0.0% | $19.32 | -70.7% | COM | 18507C103 |
| ATHM | AUTOHOME INC | 35 | $1 | 0.0% | $29.17 | — | SP ADS RP CL A | 05278C107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22 | $1 | 0.0% | $38.75 | +4.3% | COM CL A | 971378104 |
| WEX | WEX INC | 5 | $1 | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| FLO | FLOWERS FOODS INC | 43 | $1 | 0.0% | $23.09 | -16.9% | COM | 343498101 |
| UAA | UNDER ARMOUR INC | 110 | $1 | 0.0% | $19.90 | -61.4% | CL A | 904311107 |
| EQT | EQT CORP | 25 | $1 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $194.34 | -3.0% | CL A COM | 922475108 |
| VST | VISTRA CORP | 25 | $1 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC | 20 | $1 | 0.0% | $34.91 | +25.3% | COM | 85208M102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $1 | 0.0% | $12.28 | -4.7% | SHS | G1117K114 |
| — | LUCID GROUP INC | 227 | $1 | 0.0% | $19.08 | — | COM | 549498103 |
| GDDY | GODADDY INC | 9 | $1 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| GTLS | CHART INDS INC | 7 | $1 | 0.0% | $147.40 | -8.3% | COM | 16115Q308 |
| LPL | LG DISPLAY CO LTD | 197 | $1 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| LI | LI AUTO INC | 25 | $1 | 0.0% | $35.12 | — | SPONSORED ADS | 50202M102 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $96.70 | — | SPONSORED ADS | 64110W102 |
| CUBE | CUBESMART | 20 | $1 | 0.0% | $38.15 | — | COM | 229663109 |
| SLAB | SILICON LABORATORIES INC | 7 | $1 | 0.0% | $151.04 | -27.6% | COM | 826919102 |
| — | VERTEX ENERGY INC | 273 | $1 | 0.0% | $9.88 | — | COM | 92534K107 |
| — | ACCOLADE INC | 77 | $1 | 0.0% | $13.47 | — | COM | 00437E102 |
| EXE | CHESAPEAKE ENERGY CORP | 12 | $1 | 0.0% | $76.78 | +0.4% | COM | 165167735 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1 | 0.0% | $56.86 | -3.9% | COM | 78467J100 |
| DXC | DXC TECHNOLOGY CO | 40 | $1 | 0.0% | $31.95 | -30.3% | COM | 23355L106 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $9.66 | -17.6% | COM | 901109108 |
| PCY | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $17.29 | — | EMRNG MKT SVRG | 46138E784 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $42.78 | — | MSCI UTILS INDEX | 316092865 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $261.58 | +49.4% | COM | 526107107 |
| ASAN | ASANA INC | 47 | $1 | 0.0% | $16.57 | +17.4% | CL A | 04342Y104 |
| RCI | ROGERS COMMUNICATIONS INC | 19 | $1 | 0.0% | $47.41 | -12.1% | CL B | 775109200 |
| EXAS | EXACT SCIENCES CORP | 12 | $1 | 0.0% | $65.75 | -0.3% | COM | 30063P105 |
| ACCO | ACCO BRANDS CORP | 145 | $1 | 0.0% | $4.25 | +8.1% | COM | 00081T108 |
| CNX | CNX RES CORP | 44 | $1 | 0.0% | $13.67 | +56.0% | COM | 12653C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $221.50 | +4.1% | COM | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 4 | $1 | 0.0% | $156.25 | — | SHS | M2682V108 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $8.03 | — | SPONSORED ADS | 20451W101 |
| RVTY | REVVITY INC | 8 | $1 | 0.0% | $122.07 | -21.4% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 13 | $1 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| GTX | GARRETT MOTION INC | 90 | $1 | 0.0% | $7.64 | +1.0% | COM | 366505105 |
| — | LUTHER BURBANK CORP | 81 | $1 | 0.0% | $8.93 | — | COM | 550550107 |
| ESAB | ESAB CORPORATION | 10 | $1 | 0.0% | $58.77 | +28.1% | COM | 29605J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $90.38 | -12.1% | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $63.25 | -10.5% | COM | 27579R104 |
| WHD | CACTUS INC | 19 | $1 | 0.0% | $38.98 | +16.7% | CL A | 127203107 |
| PAVE | GLOBAL X FDS | 25 | $1 | 0.0% | $31.93 | — | US INFR DEV ETF | 37954Y673 |
| WIX | WIX COM LTD | 7 | $1 | 0.0% | $82.26 | +17.3% | SHS | M98068105 |
| HEI/A | HEICO CORP NEW | 6 | $1 | 0.0% | $133.56 | +1.1% | CL A | 422806208 |
| TMAT | NORTHERN LTS FD TR IV | 52 | $1 | 0.0% | $16.38 | — | MAIN THEMATC IN | 66538H278 |
| — | PARAMOUNT GLOBAL | 57 | $1 | 0.0% | $25.67 | — | CLASS B COM | 92556H206 |
| CMRE | COSTAMARE INC | 81 | $1 | 0.0% | $8.31 | +8.3% | SHS | Y1771G102 |
| UA | UNDER ARMOUR INC | 101 | $1 | 0.0% | $13.80 | -47.6% | CL C | 904311206 |
| OIS | OIL STS INTL INC | 123 | $1 | 0.0% | $7.25 | -0.1% | COM | 678026105 |
| HP | HELMERICH & PAYNE INC | 23 | $1 | 0.0% | $34.11 | +13.4% | COM | 423452101 |
| TENB | TENABLE HLDGS INC | 18 | $1 | 0.0% | $40.85 | +2.9% | COM | 88025T102 |
| RVLV | REVOLVE GROUP INC | 50 | $1 | 0.0% | $15.92 | -7.3% | CL A | 76156B107 |
| SEIC | SEI INVTS CO | 13 | $1 | 0.0% | $56.04 | +0.9% | COM | 784117103 |
| GFI | GOLD FIELDS LTD | 57 | $1 | 0.0% | $11.12 | — | SPONSORED ADR | 38059T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80 | $1 | 0.0% | $8.35 | +19.0% | COM | 42330P107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| GOLF | ACUSHNET HLDGS CORP | 13 | $1 | 0.0% | $49.04 | +14.6% | COM | 005098108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $323.41 | -29.4% | CL A | 989207105 |
| CELH | CELSIUS HLDGS INC | 15 | $1 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| FMS | FRESENIUS MEDICAL CARE AG | 39 | $1 | 0.0% | $23.92 | — | SPONSORED ADR | 358029106 |
| GT | GOODYEAR TIRE & RUBR CO | 56 | $1 | 0.0% | $12.49 | +6.4% | COM | 382550101 |
| MTDR | MATADOR RES CO | 14 | $1 | 0.0% | $56.24 | +4.1% | COM | 576485205 |
| TCOM | TRIP COM GROUP LTD | 22 | $1 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| PBF | PBF ENERGY INC | 18 | $1 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1 | 0.0% | $13.97 | — | SH BEN INT | 27826U108 |
| NEOG | NEOGEN CORP | 39 | $1 | 0.0% | $38.43 | -56.0% | COM | 640491106 |
| PENN | PENN ENTERTAINMENT INC | 30 | $1 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| UPST | UPSTART HLDGS INC | 19 | $1 | 0.0% | $16.82 | +81.0% | COM | 91680M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| PHI | PLDT INC | 32 | $1 | 0.0% | $23.38 | — | SPONSORED ADR | 69344D408 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SII | SPROTT INC | 22 | $1 | 0.0% | $32.63 | -9.1% | COM NEW | 852066208 |
| ZION | ZIONS BANCORPORATION N A | 17 | $1 | 0.0% | $29.47 | +22.6% | COM | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -28.0% | SHS USD | G50871105 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| AVTR | AVANTOR INC | 32 | $1 | 0.0% | $20.22 | +1.3% | COM | 05352A100 |
| PLNT | PLANET FITNESS INC | 10 | $1 | 0.0% | $71.69 | -14.2% | CL A | 72703H101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1 | 0.0% | $188.75 | -8.2% | CL A | 55825T103 |
| IFRA | ISHARES TR | 18 | $1 | 0.0% | $40.28 | — | US INFRASTRUC | 46435U713 |
| — | SMART GLOBAL HLDGS INC | 38 | $1 | 0.0% | $27.13 | — | SHS | G8232Y101 |
| CWH | CAMPING WORLD HLDGS INC | 27 | $1 | 0.0% | $22.52 | -12.4% | CL A | 13462K109 |
| — | LAKELAND BANCORP INC | 48 | $1 | 0.0% | $17.59 | — | COM | 511637100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6 | $1 | 0.0% | $97.74 | -1.0% | COM | 025932104 |
| EEFT | EURONET WORLDWIDE INC | 7 | $1 | 0.0% | $111.80 | -23.7% | COM | 298736109 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $71.97 | +8.7% | COM | 497266106 |
| ARMK | ARAMARK | 25 | $1 | 0.0% | $26.35 | +0.0% | COM | 03852U106 |
| FLS | FLOWSERVE CORP | 17 | $1 | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $97.97 | -13.0% | SH BEN INT | 133131102 |
| U | UNITY SOFTWARE INC | 17 | $1 | 0.0% | $32.15 | -4.2% | COM | 91332U101 |
| FMC | FMC CORP | 11 | $1 | 0.0% | $89.99 | -41.7% | COM NEW | 302491303 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $682.61 | -48.6% | CL A | 100557107 |
| SLVM | SYLVAMO CORP | 14 | $1 | 0.0% | $38.72 | +13.1% | COMMON STOCK | 871332102 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $1 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| IAC | IAC INC | 13 | $1 | 0.0% | $45.81 | -14.5% | COM NEW | 44891N208 |
| ORI | OLD REP INTL CORP | 23 | $1 | 0.0% | $22.11 | +6.2% | COM | 680223104 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.48 | +12.3% | COMMON STOCK | G65163100 |
| KKR | KKR & CO INC | 8 | $1 | 0.0% | $50.61 | +32.1% | COM | 48251W104 |
| LOPE | GRAND CANYON ED INC | 5 | $1 | 0.0% | $109.88 | +18.4% | COM | 38526M106 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $303.74 | -43.5% | COM | 45784P101 |
| J | JACOBS SOLUTIONS INC | 5 | $1 | 0.0% | $93.17 | +14.7% | COM | 46982L108 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $406.95 | -23.0% | CL A | 090572207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13 | $1 | 0.0% | $50.22 | — | KBW BK ETF | 46138E628 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $35.43 | — | SPONSORED ADR | 110448107 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1 | 0.0% | $15.65 | — | COM | 33739B104 |
| — | TILRAY BRANDS INC | 279 | $1 | 0.0% | $13.29 | — | COM | 88688T100 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $243.71 | -10.1% | COM | 91879Q109 |
| — | FREELINE THERAPEUTICS HLDGS | 100 | $1 | 0.0% | $6.37 | — | SPONSORED ADS | 35655L206 |
| SUZ | SUZANO S A | 56 | $1 | 0.0% | $9.21 | — | SPON ADS | 86959K105 |
| BUYW | NORTHERN LTS FD TR IV | 47 | $1 | 0.0% | $13.49 | — | MAIN BUYWRITE | 66538H179 |
| BEKE | KE HLDGS INC | 39 | $1 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| MSTR | MICROSTRATEGY INC | 1 | $1 | 0.0% | $24.41 | +94.2% | CL A NEW | 594972408 |
| PLUG | PLUG POWER INC | 140 | $1 | 0.0% | $29.23 | -82.1% | COM NEW | 72919P202 |
| HRB | BLOCK H & R INC | 13 | $1 | 0.0% | $29.86 | +40.3% | COM | 093671105 |
| STAG | STAG INDL INC | 16 | $1 | 0.0% | $34.50 | — | COM | 85254J102 |
| BF/B | BROWN FORMAN CORP | 11 | $1 | 0.0% | $60.39 | -9.9% | CL B | 115637209 |
| GBCI | GLACIER BANCORP INC NEW | 15 | $1 | 0.0% | $30.07 | +5.8% | COM | 37637Q105 |
| GO | GROCERY OUTLET HLDG CORP | 23 | $1 | 0.0% | $31.81 | -11.9% | COM | 39874R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7 | $1 | 0.0% | $84.67 | — | CLOUD COMPUTING | 33734X192 |
| PMT | PENNYMAC MTG INVT TR | 41 | $1 | 0.0% | $13.49 | — | COM | 70931T103 |
| — | SPIRIT RLTY CAP INC NEW | 14 | $1 | 0.0% | $39.36 | — | COM NEW | 84860W300 |
| — | QIAGEN NV | 14 | $1 | 0.0% | $45.00 | — | SHS NEW | N72482123 |
| BILI | BILIBILI INC | 49 | $1 | 0.0% | $32.43 | — | SPONS ADS REP Z | 090040106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27 | $1 | 0.0% | $24.02 | — | UNIT | 46138B103 |
| FTRE | FORTREA HLDGS INC | 17 | $1 | 0.0% | $30.23 | +1.1% | COMMON STOCK | 34965K107 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $32.46 | +5.7% | ORD SHS | G0084W101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32 | $1 | 0.0% | $18.47 | — | COM | 64110Y108 |
| — | JUNIPER NETWORKS INC | 20 | $1 | 0.0% | $31.35 | — | COM | 48203R104 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $1 | 0.0% | $95.45 | +9.6% | COM | 296315104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $1 | 0.0% | $15.11 | — | COM | 92766K106 |
| BRX | BRIXMOR PPTY GROUP INC | 25 | $1 | 0.0% | $20.80 | — | COM | 11120U105 |
| GIII | G III APPAREL GROUP LTD | 17 | $1 | 0.0% | $15.62 | +79.5% | COM | 36237H101 |
| PHIN | PHINIA INC | 19 | $1 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CWEN | CLEARWAY ENERGY INC | 21 | $1 | 0.0% | $23.87 | -14.1% | CL C | 18539C204 |
| GAMB | GAMBLING COM GROUP LIMITED | 59 | $1 | 0.0% | $10.03 | +15.9% | ORDINARY SHARES | G3R239101 |
| RLX | RLX TECHNOLOGY INC | 287 | $1 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| OFLX | OMEGA FLEX INC | 8 | $1 | 0.0% | $86.32 | -13.5% | COM | 682095104 |
| QRVO | QORVO INC | 5 | $1 | 0.0% | $98.71 | -2.2% | COM | 74736K101 |
| — | OLO INC | 98 | $1 | 0.0% | $6.06 | — | CL A | 68134L109 |
| SIGA | SIGA TECHNOLOGIES INC | 100 | $1 | 0.0% | $4.62 | -2.2% | COM | 826917106 |
| W | WAYFAIR INC | 9 | $1 | 0.0% | $44.28 | +18.0% | CL A | 94419L101 |
| GXO | GXO LOGISTICS INCORPORATED | 9 | $1 | 0.0% | $53.95 | +3.9% | COMMON STOCK | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $156.68 | -66.7% | COM | 00751Y106 |
| HL | HECLA MNG CO | 114 | $1 | 0.0% | $4.62 | -5.4% | COM | 422704106 |
| PB | PROSPERITY BANCSHARES INC | 8 | $1 | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| ONC | BEIGENE LTD | 3 | $1 | 0.0% | $178.33 | — | SPONSORED ADR | 07725L102 |
| KWEB | KRANESHARES TR | 20 | $1 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| GDS | GDS HLDGS LTD | 59 | $1 | 0.0% | $10.98 | — | SPONSORED ADS | 36165L108 |
| — | CERIDIAN HCM HLDG INC | 8 | $1 | 0.0% | $64.35 | +6.1% | COM | 15677J108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18 | $1 | 0.0% | $19.77 | +53.1% | COM | 604749101 |
| APT | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | $4.59 | 0.0% | COM | 020772109 |
| SE | SEA LTD | 13 | $1 | 0.0% | $58.05 | — | SPONSORD ADS | 81141R100 |
| FHN | FIRST HORIZON CORPORATION | 37 | $1 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| BUSE | FIRST BUSEY CORP | 21 | $1 | 0.0% | $17.03 | +14.2% | COM NEW | 319383204 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $98.01 | -10.7% | COM | 608190104 |
| CAVA | CAVA GROUP INC | 12 | $1 | 0.0% | $41.17 | -15.3% | COM | 148929102 |
| NRC | NATIONAL RESH CORP | 13 | $1 | 0.0% | $43.64 | -4.1% | COM NEW | 637372202 |
| HLLY | HOLLEY INC | 105 | $1 | 0.0% | $5.66 | -22.0% | COM | 43538H103 |
| PLCE | CHILDRENS PL INC NEW | 22 | $1 | 0.0% | $29.71 | -18.1% | COM | 168905107 |
| SJM | SMUCKER J M CO | 4 | $1 | 0.0% | $116.08 | -8.0% | COM NEW | 832696405 |
| — | CONSOL ENERGY INC NEW | 5 | $1 | 0.0% | — | — | COM | 20854L108 |
| MAX | MEDIAALPHA INC | 45 | $1 | 0.0% | $8.93 | +10.8% | CL A | 58450V104 |
| ABEV | AMBEV SA | 179 | $1 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| HYLB | DBX ETF TR | 14 | $0 | 0.0% | $33.59 | — | XTRACK USD HIGH | 233051432 |
| ANAB | ANAPTYSBIO INC | 23 | $0 | 0.0% | $20.27 | -14.9% | COM | 032724106 |
| OMF | ONEMAIN HLDGS INC | 10 | $0 | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $61.69 | +8.0% | COM NEW | 733174700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $0 | 0.0% | $24.88 | -9.9% | COM | 00847X104 |
| — | BROOKFIELD RENEWABLE CORP | 17 | $0 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| HBNC | HORIZON BANCORP INC | 34 | $0 | 0.0% | $9.93 | +13.6% | COM | 440407104 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $72.40 | +8.6% | COM SER C | 530307305 |
| FHB | FIRST HAWAIIAN INC | 21 | $0 | 0.0% | $17.14 | +2.8% | COM | 32051X108 |
| MAN | MANPOWERGROUP INC WIS | 6 | $0 | 0.0% | $77.82 | -4.5% | COM | 56418H100 |
| ESNT | ESSENT GROUP LTD | 9 | $0 | 0.0% | $41.64 | +13.6% | COM | G3198U102 |
| BLDP | BALLARD PWR SYS INC NEW | 128 | $0 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| PK | PARK HOTELS & RESORTS INC | 31 | $0 | 0.0% | $12.32 | — | COM | 700517105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | +17.2% | SHS | V5633W109 |
| ICF | ISHARES TR | 8 | $0 | 0.0% | $58.75 | — | COHEN STEER REIT | 464287564 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $0 | 0.0% | $39.45 | -67.0% | COM | 419870100 |
| — | FOOT LOCKER INC | 15 | $0 | 0.0% | $28.78 | — | COM | 344849104 |
| VIRT | VIRTU FINL INC | 23 | $0 | 0.0% | $18.17 | +1.5% | CL A | 928254101 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | — | — | COM | 168615102 |
| RPAY | REPAY HLDGS CORP | 53 | $0 | 0.0% | $7.18 | -1.9% | COM CL A | 76029L100 |
| THC | TENET HEALTHCARE CORP | 6 | $0 | 0.0% | $55.58 | +14.0% | COM NEW | 88033G407 |
| JHG | JANUS HENDERSON GROUP PLC | 15 | $0 | 0.0% | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| CRI | CARTERS INC | 6 | $0 | 0.0% | $63.89 | -1.7% | COM | 146229109 |
| AVNS | AVANOS MED INC | 20 | $0 | 0.0% | $49.38 | -58.2% | COM | 05350V106 |
| RITM | RITHM CAPITAL CORP | 42 | $0 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| — | UNITED STS NAT GAS FD LP | 88 | $0 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| — | VISTA OUTDOOR INC | 15 | $0 | 0.0% | $32.52 | — | COM | 928377100 |
| EMXC | ISHARES INC | 8 | $0 | 0.0% | $55.38 | — | MSCI EMRG CHN | 46434G764 |
| XPER | XPERI INC | 40 | $0 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| RNG | RINGCENTRAL INC | 13 | $0 | 0.0% | $222.01 | -86.5% | CL A | 76680R206 |
| — | FORWARD AIR CORP | 7 | $0 | 0.0% | $106.14 | — | COM | 349853101 |
| — | ETF MANAGERS TR | 136 | $0 | 0.0% | $8.51 | — | ETFMG ALTR HRVST | 26924G508 |
| SMPL | SIMPLY GOOD FOODS CO | 11 | $0 | 0.0% | $36.90 | +1.2% | COM | 82900L102 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| RUN | SUNRUN INC | 22 | $0 | 0.0% | $23.33 | -45.6% | COM | 86771W105 |
| — | ATLANTICA SUSTAINABLE INFR P | 20 | $0 | 0.0% | $21.50 | — | SHS | G0751N103 |
| SSUS | STRATEGY SHS | 12 | $0 | 0.0% | $35.50 | — | DAY HAGAN NED | 86280R803 |
| ATRC | ATRICURE INC | 12 | $0 | 0.0% | $46.09 | -19.3% | COM | 04963C209 |
| UI | UBIQUITI INC | 3 | $0 | 0.0% | $201.77 | -39.6% | COM | 90353W103 |
| CNDT | CONDUENT INC | 109 | $0 | 0.0% | $16.36 | -80.7% | COM | 206787103 |
| ONL | ORION OFFICE REIT INC | 69 | $0 | 0.0% | $14.49 | — | COM | 68629Y103 |
| HIW | HIGHWOODS PPTYS INC | 17 | $0 | 0.0% | $20.59 | — | COM | 431284108 |
| CIVB | CIVISTA BANCSHARES INC | 21 | $0 | 0.0% | $14.37 | +2.7% | COM NO PAR | 178867107 |
| ZUMZ | ZUMIEZ INC | 19 | $0 | 0.0% | $16.72 | +7.1% | COM | 989817101 |
| AMC | AMC ENTMT HLDGS INC | 63 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| M | MACYS INC | 19 | $0 | 0.0% | $21.16 | -31.6% | COM | 55616P104 |
| PSMT | PRICESMART INC | 5 | $0 | 0.0% | $73.67 | -7.8% | COM | 741511109 |
| WB | WEIBO CORP | 34 | $0 | 0.0% | $13.12 | — | SPONSORED ADR | 948596101 |
| — | UNITI GROUP INC | 64 | $0 | 0.0% | $5.73 | — | COM | 91325V108 |
| CAL | CALERES INC | 12 | $0 | 0.0% | $23.10 | +18.5% | COM | 129500104 |
| KRO | KRONOS WORLDWIDE INC | 36 | $0 | 0.0% | $7.68 | -3.5% | COM | 50105F105 |
| ROOT | ROOT INC | 34 | $0 | 0.0% | $15.65 | -36.6% | CL A NEW | 77664L207 |
| — | NORDSTROM INC | 19 | $0 | 0.0% | $14.95 | — | COM | 655664100 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $92.92 | +2.2% | COM | 267475101 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $55.89 | +0.1% | CL B | 60871R209 |
| CIVI | CIVITAS RESOURCES INC | 5 | $0 | 0.0% | $62.31 | -2.6% | COM NEW | 17888H103 |
| ENOV | ENOVIS CORPORATION | 6 | $0 | 0.0% | $56.94 | -12.5% | COM | 194014502 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $11.03 | -53.3% | COM | 00507W206 |
| NMIH | NMI HLDGS INC | 11 | $0 | 0.0% | $22.42 | +24.5% | CL A | 629209305 |
| RXO | RXO INC | 14 | $0 | 0.0% | $18.77 | +7.2% | COMMON STOCK | 74982T103 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $14.76 | +2.3% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $71.56 | +11.6% | SHS | G81276100 |
| URBN | URBAN OUTFITTERS INC | 9 | $0 | 0.0% | $26.92 | +29.3% | COM | 917047102 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $7.23 | — | COM | 98888T107 |
| KIM | KIMCO RLTY CORP | 15 | $0 | 0.0% | $16.54 | +2.8% | COM | 49446R109 |
| COWZ | PACER FDS TR | 6 | $0 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| FLR | FLUOR CORP NEW | 8 | $0 | 0.0% | $34.39 | +7.4% | COM | 343412102 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | $47.60 | — | CL A | 830566105 |
| COCO | VITA COCO CO INC | 12 | $0 | 0.0% | $26.69 | +1.7% | COM | 92846Q107 |
| COHR | COHERENT CORP | 7 | $0 | 0.0% | $40.69 | -11.4% | COM | 19247G107 |
| ICHR | ICHOR HOLDINGS | 9 | $0 | 0.0% | $32.09 | -13.7% | SHS | G4740B105 |
| XRT | SPDR SER TR | 4 | $0 | 0.0% | $61.00 | — | S&P RETAIL ETF | 78464A714 |
| BTE | BAYTEX ENERGY CORP | 89 | $0 | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $9.75 | +14.2% | SHS | G7738W106 |
| RH | RH | 1 | $0 | 0.0% | $275.84 | -6.4% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| SM | SM ENERGY CO | 7 | $0 | 0.0% | $28.38 | +28.1% | COM | 78454L100 |
| — | GLATFELTER CORPORATION | 137 | $0 | 0.0% | $3.02 | — | COM | 377320106 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $51.16 | +6.1% | COM | 114340102 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $13.90 | — | SHORT S&P 500 NE | 74347B425 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 | $0 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $0 | 0.0% | $61.42 | -6.2% | COM | 88224Q107 |
| VSTS | VESTIS CORPORATION | 12 | $0 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ECPG | ENCORE CAP GROUP INC | 5 | $0 | 0.0% | $52.28 | -13.2% | COM | 292554102 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | +24.0% | COM | 577081102 |
| IQ | IQIYI INC | 50 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| XME | SPDR SER TR | 4 | $0 | 0.0% | $50.25 | — | S&P METALS MNG | 78464A755 |
| UCTT | ULTRA CLEAN HLDGS INC | 7 | $0 | 0.0% | $33.07 | -16.0% | COM | 90385V107 |
| NVEC | NVE CORP | 3 | $0 | 0.0% | $84.14 | -11.9% | COM NEW | 629445206 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $99.20 | — | US VALUE FACTR | 921935805 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $54.01 | -11.1% | COM | 864159108 |
| CPNG | COUPANG INC | 14 | $0 | 0.0% | $15.50 | +6.5% | CL A | 22266T109 |
| — | CALAMP CORP | 900 | $0 | 0.0% | $23.33 | — | COM | 128126109 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| MDV | MODIV INDUSTRIAL INC | 15 | $0 | 0.0% | $12.00 | — | COM STK CL C | 60784B101 |
| PUMP | PROPETRO HLDG CORP | 26 | $0 | 0.0% | $9.07 | +3.9% | COM | 74347M108 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $38.62 | -18.0% | COM | 070830104 |
| MLAB | MESA LABS INC | 2 | $0 | 0.0% | $126.18 | -23.8% | COM | 59064R109 |
| APPS | DIGITAL TURBINE INC | 30 | $0 | 0.0% | $17.45 | -68.0% | COM NEW | 25400W102 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| SUSA | ISHARES TR | 2 | $0 | 0.0% | $82.50 | — | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TEMPLETON GLOBAL INCOME FD | 50 | $0 | 0.0% | $4.09 | — | COM | 880198106 |
| RES | RPC INC | 26 | $0 | 0.0% | $8.20 | -10.5% | COM | 749660106 |
| FDM | FIRST TR DOW JONES SELECT MI | 3 | $0 | 0.0% | $55.67 | — | COM SHS ANNUAL | 33718M105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | TRIUMPH GROUP INC NEW | 11 | $0 | 0.0% | $11.55 | — | COM | 896818101 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $35.31 | -25.8% | COM | 00773T101 |
| CGC | CANOPY GROWTH CORP | 35 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $1.75 | -27.1% | COM | 95805V108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | $65.00 | — | COM | 977852102 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| — | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $37.00 | — | VCSHS INTL VOLTY | 92647N840 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| EQRR | PROSHARES TR | 3 | $0 | 0.0% | $51.00 | — | EQTS FOR RISIN | 74347B391 |
| IEUR | ISHARES TR | 3 | $0 | 0.0% | $51.71 | — | CORE MSCI EURO | 46434V738 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19 | $0 | 0.0% | $13.34 | -35.5% | COM | 02875D109 |
| PTON | PELOTON INTERACTIVE INC | 26 | $0 | 0.0% | $21.48 | -74.9% | CL A COM | 70614W100 |
| — | CANOO INC | 597 | $0 | 0.0% | $6.75 | — | COM CL A | 13803R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29 | $0 | 0.0% | $23.72 | -58.4% | COM | 269796108 |
| FMAT | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $44.00 | — | MSCI MATLS INDEX | 316092881 |
| DAR | DARLING INGREDIENTS INC | 3 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| BUG | GLOBAL X FDS | 5 | $0 | 0.0% | $20.80 | — | CYBRSCURTY ETF | 37954Y384 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7 | $0 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| TOLZ | PROSHARES TR | 3 | $0 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $127.87 | -1.4% | COM NEW | 521865204 |
| VUZI | VUZIX CORP | 66 | $0 | 0.0% | $6.32 | -56.9% | COM NEW | 92921W300 |
| AES | AES CORP | 7 | $0 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 14 | $0 | 0.0% | $7.76 | +8.9% | ORD | G0250X107 |
| AUR | AURORA INNOVATION INC | 30 | $0 | 0.0% | $3.10 | -19.8% | CLASS A COM | 051774107 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $0 | 0.0% | $26.00 | — | COM | 83001A102 |
| KOPN | KOPIN CORP | 59 | $0 | 0.0% | $2.60 | -45.2% | COM | 500600101 |
| ARRY | ARRAY TECHNOLOGIES INC | 7 | $0 | 0.0% | $21.41 | -19.4% | COM SHS | 04271T100 |
| TEX | TEREX CORP NEW | 2 | $0 | 0.0% | $37.31 | +38.5% | COM | 880779103 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $115.26 | -13.9% | COM | 87157D109 |
| — | INVITAE CORP | 175 | $0 | 0.0% | $1.13 | — | COM | 46185L103 |
| MDRX | VERADIGM INC | 10 | $0 | 0.0% | $16.01 | -23.4% | COM | 01988P108 |
| GVA | GRANITE CONSTR INC | 2 | $0 | 0.0% | $40.70 | +7.1% | COM | 387328107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5 | $0 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| TALO | TALOS ENERGY INC | 7 | $0 | 0.0% | $17.22 | -15.1% | COM | 87484T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 2 | $0 | 0.0% | $28.67 | +29.6% | COM | Y41053102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | $0 | 0.0% | $40.49 | -29.5% | COM | 01749D105 |
| — | AURORA CANNABIS INC | 187 | $0 | 0.0% | $8.32 | — | COM | 05156X884 |
| VTS | VITESSE ENERGY INC | 4 | $0 | 0.0% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| IMVT | IMMUNOVANT INC | 2 | $0 | 0.0% | $18.65 | +97.3% | COM | 45258J102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $75.00 | — | BUYBACK ACHIEV | 46137V308 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | -42.3% | COM | 29786A106 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $49.28 | +41.4% | SHS EURO | G2143T103 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $90.91 | — | ESG AW MSCI EAFE | 46435G516 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4 | $0 | 0.0% | $42.62 | -63.2% | COMMON STOCK | 98980F104 |
| TDW | TIDEWATER INC NEW | 1 | $0 | 0.0% | $45.78 | +41.4% | COM | 88642R109 |
| OPRT | OPORTUN FINL CORP | 18 | $0 | 0.0% | $6.60 | -35.3% | COM | 68376D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22 | $0 | 0.0% | $5.26 | -48.8% | COM | 203668108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $96.00 | — | COM | 518415104 |
| — | FLORA GROWTH CORP | 50 | $0 | 0.0% | $2.38 | — | COM | 339764201 |
| AA | ALCOA CORP | 2 | $0 | 0.0% | $57.23 | -53.9% | COM | 013872106 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $63.00 | — | ASIA PACIF ETF | 78463X301 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $9.80 | +14.8% | COM | 284902509 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| — | 23ANDME HOLDING CO | 70 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| CBZ | CBIZ INC | 1 | $0 | 0.0% | $51.44 | +9.8% | COM | 124805102 |
| COTY | COTY INC | 5 | $0 | 0.0% | $7.63 | +41.5% | COM CL A | 222070203 |
| LNTH | LANTHEUS HLDGS INC | 1 | $0 | 0.0% | $89.74 | -24.5% | COM | 516544103 |
| — | SIENTRA INC | 100 | $0 | 0.0% | $0.61 | — | COM | 82621J204 |
| STNG | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $47.00 | — | SHS | Y7542C130 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $8.59 | -45.3% | COM | 112463104 |
| ASC | ARDMORE SHIPPING CORP | 4 | $0 | 0.0% | $11.74 | +5.1% | COM | Y0207T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2 | $0 | 0.0% | $25.00 | — | SHS CREATION UNI | 14020V108 |
| FSLY | FASTLY INC | 3 | $0 | 0.0% | $15.32 | +10.2% | CL A | 31188V100 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $44.00 | — | VCTRYSHS US VAL | 92647N576 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $43.00 | — | INTL SMCAP DIV | 97717W760 |
| — | OCEANPAL INC | 21 | $0 | 0.0% | $1.85 | — | COM | Y6430L202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 49 | $0 | 0.0% | $0.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $42.00 | — | XTRACK MSCI EAFE | 233051200 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $17.98 | — | US REIT ETF | 808524847 |
| DSX/WS | DIANA SHIPPING INC | 135 | $0 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $34.00 | — | VCTRYSHS INTL MO | 92647N550 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $34.00 | — | S&P MDCP400 PR | 46137V217 |
| TGTX | TG THERAPEUTICS INC | 2 | $0 | 0.0% | $20.53 | -43.4% | COM | 88322Q108 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $29.00 | — | CORE INTERMEDIAT | 92647N527 |
| AI | C3 AI INC | 1 | $0 | 0.0% | $22.75 | +20.9% | CL A | 12468P104 |
| LPTVQ | LOOP MEDIA INC | 29 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $37.07 | -42.8% | COMMON STOCK | 926400102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $25.00 | — | US LRGMD CP CORE | 887432359 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1 | $0 | 0.0% | $21.00 | — | SHS CREATION UNI | 14020X104 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $23.19 | +4.2% | CLASS A COM | 20717M103 |
| — | AKERO THERAPEUTICS INC | 1 | $0 | 0.0% | $47.00 | — | COM | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1 | $0 | 0.0% | $25.03 | -30.1% | COM | 74366E102 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $5.58 | -39.6% | COM | 714266103 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $40.10 | -56.8% | CL A | 67018T105 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.42 | -19.4% | COM | 925550105 |
| VKTX | VIKING THERAPEUTICS INC | 1 | $0 | 0.0% | $20.95 | -37.6% | COM | 92686J106 |
| TH | TARGET HOSPITALITY CORP | 2 | $0 | 0.0% | $13.84 | -10.6% | COM | 87615L107 |
| EXTR | EXTREME NETWORKS | 1 | $0 | 0.0% | $19.73 | -4.2% | COM | 30226D106 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.87 | -55.3% | COM | 36117T100 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $8.00 | +2.2% | COM | 28238P109 |
| ATEC | ALPHATEC HLDGS INC | 1 | $0 | 0.0% | $15.57 | -23.3% | COM NEW | 02081G201 |
| SEM | SELECT MED HLDGS CORP | 1 | $0 | 0.0% | $14.83 | -17.9% | COM | 81619Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1 | $0 | 0.0% | $20.77 | -39.6% | COM | 87357P100 |
| LYTS | LSI INDS INC OHIO | 1 | $0 | 0.0% | $12.52 | +13.1% | COM | 50216C108 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $4.10 | +9.4% | COM | 039697107 |
| ASUR | ASURE SOFTWARE INC | 1 | $0 | 0.0% | $13.32 | -37.2% | COM | 04649U102 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $5.87 | +62.7% | COM | 234264109 |
| — | ALLAKOS INC | 3 | $0 | 0.0% | $4.33 | — | COM | 01671P100 |
| — | CANO HEALTH INC | 1 | $0 | 0.0% | $6.00 | — | COM CL A | 13781Y202 |
| LTRX | LANTRONIX INC | 1 | $0 | 0.0% | $4.26 | +18.1% | COM NEW | 516548203 |
| ADMA | ADMA BIOLOGICS INC | 1 | $0 | 0.0% | $3.71 | -0.2% | COM | 000899104 |
| — | STAR EQUITY HOLDINGS INC | 4 | $0 | 0.0% | $0.75 | — | COM | 85513Q103 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | $1.55 | — | COM NEW | 890260854 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $3.00 | — | COM SHS | 722014107 |
| OCUL | OCULAR THERAPEUTIX INC | 1 | $0 | 0.0% | $5.95 | -50.3% | COM | 67576A100 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | — | — | ADR | 528877103 |
| BBD | BANCO BRADESCO S A | 1 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| DOMH | DOMINARI HOLDINGS INC | 1 | $0 | 0.0% | $4.85 | -62.9% | COM NEW | 008875304 |
| — | GAUCHO GROUP HLDGS INC | 4 | $0 | 0.0% | $2.00 | — | COM NEW | 36809R404 |
| PYXS | PYXIS ONCOLOGY INC | 1 | $0 | 0.0% | $3.17 | -46.0% | COMMON STOCK | 747324101 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $2.35 | -50.0% | COM | 74017N105 |