CIK: 0001542265 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $4,312,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,619,712 | $222,721 | 5.2% | $48.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IGTR | INNOVATOR ETFS TRUST | 6,127,495 | $171,396 | 4.0% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| IGIB | ISHARES TR | 3,149,585 | $162,519 | 3.8% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 3,061,366 | $109,719 | 2.5% | $28.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 4,128,352 | $104,365 | 2.4% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| DMBS | DOUBLELINE ETF TRUST | 1,978,094 | $96,320 | 2.2% | $49.32 | — | MORTGAGE ETF | 25861R402 |
| JMBS | JANUS DETROIT STR TR | 1,873,951 | $84,515 | 2.0% | $46.38 | — | HENDERSON MTG | 47103U852 |
| BFEB | INNOVATOR ETFS TRUST | 1,946,304 | $76,451 | 1.8% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 179,043 | $75,327 | 1.7% | $218.95 | +82.4% | COM | 594918104 |
| PFEB | INNOVATOR ETFS TRUST | 2,168,548 | $74,078 | 1.7% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| QUAL | ISHARES TR | 432,782 | $71,128 | 1.6% | $112.17 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 393,280 | $70,940 | 1.6% | $128.06 | +30.3% | COM | 023135106 |
| — | GOLDMAN SACHS ETF TR | 2,195,410 | $69,593 | 1.6% | $26.75 | — | FUTURE CONSUMER | 38149W788 |
| ULST | SSGA ACTIVE ETF TR | 1,559,274 | $63,151 | 1.5% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| AAPL | APPLE INC | 367,842 | $63,078 | 1.5% | $117.93 | +52.8% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,263,250 | $63,024 | 1.5% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 388,919 | $59,217 | 1.4% | $113.84 | +25.8% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 1,337,551 | $58,919 | 1.4% | $39.99 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 55,753 | $50,376 | 1.2% | $27.12 | +167.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 92,695 | $45,856 | 1.1% | $426.68 | +14.6% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 881,873 | $44,746 | 1.0% | $49.62 | — | HENDRSON AAA CL | 47103U845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 783,150 | $43,833 | 1.0% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO | 203,998 | $40,861 | 0.9% | $96.29 | +80.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 253,375 | $39,967 | 0.9% | $99.75 | +39.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 91,396 | $38,175 | 0.9% | $295.53 | +26.0% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 591,977 | $35,294 | 0.8% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| IAI | ISHARES TR | 303,780 | $35,242 | 0.8% | $90.84 | — | US BR DEL SE ETF | 464288794 |
| AVEM | AMERICAN CENTY ETF TR | 603,285 | $34,966 | 0.8% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| CI | THE CIGNA GROUP | 95,597 | $34,720 | 0.8% | $226.36 | +40.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 218,863 | $34,622 | 0.8% | $127.75 | +17.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 363,672 | $34,243 | 0.8% | $79.94 | +4.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 211,022 | $34,238 | 0.8% | $135.52 | +10.6% | COM | 742718109 |
| SMOT | VANECK ETF TRUST | 999,547 | $34,095 | 0.8% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| MDT | MEDTRONIC PLC | 387,450 | $33,766 | 0.8% | $83.33 | -3.2% | SHS | G5960L103 |
| PRFD | PIMCO ETF TR | 680,280 | $33,759 | 0.8% | $46.62 | — | PREFERRED AND CP | 72201R619 |
| IQLT | ISHARES TR | 819,595 | $32,505 | 0.8% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 66,634 | $32,356 | 0.8% | $234.92 | +88.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 834,230 | $31,634 | 0.7% | $32.09 | +2.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,949 | $30,206 | 0.7% | $211.61 | +10.7% | COM | 053015103 |
| XFIV | BONDBLOXX ETF TRUST | 620,335 | $30,086 | 0.7% | $48.60 | — | BLOOMBERG FVE YR | 09789C838 |
| HYS | PIMCO ETF TR | 319,266 | $29,845 | 0.7% | $91.23 | — | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 465,942 | $29,778 | 0.7% | $67.36 | -17.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 255,834 | $29,078 | 0.7% | $97.80 | +13.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 102,727 | $28,964 | 0.7% | $262.76 | +5.8% | COM | 580135101 |
| TGT | TARGET CORP | 150,040 | $26,589 | 0.6% | $132.08 | +7.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 285,322 | $26,076 | 0.6% | $86.98 | +1.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 378,857 | $25,380 | 0.6% | $108.18 | -43.4% | COM | 70450Y103 |
| TBJL | INNOVATOR ETFS TRUST | 1,262,019 | $25,139 | 0.6% | $18.61 | — | INVATR 20 PLS 9 | 45782C235 |
| MLPA | GLOBAL X FDS | 519,868 | $25,068 | 0.6% | $41.26 | — | GLBL X MLP ETF | 37954Y343 |
| MARW | AIM ETF PRODUCTS TRUST | 861,979 | $24,756 | 0.6% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| XSVN | BONDBLOXX ETF TRUST | 510,194 | $24,219 | 0.6% | $47.61 | — | BLOOMBERG SEVEN | 09789C820 |
| AMD | ADVANCED MICRO DEVICES INC | 133,228 | $24,046 | 0.6% | $92.08 | +89.8% | COM | 007903107 |
| WMT | WALMART INC | 382,375 | $23,007 | 0.5% | $52.05 | +7.7% | COM | 931142103 |
| DXCM | DEXCOM INC | 159,841 | $22,170 | 0.5% | $100.88 | +24.6% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,451 | $22,057 | 0.5% | $265.34 | +48.2% | CL B NEW | 084670702 |
| MEM | MATTHEWS ASIA FDS | 733,114 | $21,586 | 0.5% | $27.82 | — | EMER MKTS EQUITY | 577125818 |
| PANW | PALO ALTO NETWORKS INC | 73,184 | $20,794 | 0.5% | $80.15 | +96.8% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 162,571 | $20,692 | 0.5% | $74.10 | +45.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 166,405 | $19,343 | 0.4% | $52.74 | +86.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 282,024 | $19,316 | 0.4% | $43.78 | +46.9% | COM | 101137107 |
| IJAN | INNOVATOR ETFS TRUST | 615,452 | $19,254 | 0.4% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| LOW | LOWES COS INC | 75,443 | $19,218 | 0.4% | $181.07 | +22.6% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 143,436 | $19,172 | 0.4% | $138.96 | -6.8% | COM | 37940X102 |
| V | VISA INC | 68,603 | $19,146 | 0.4% | $193.51 | +40.7% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 238,429 | $19,034 | 0.4% | $76.36 | — | CONV BD ETF | 46435G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,759 | $18,790 | 0.4% | $121.22 | -8.8% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 336,514 | $18,444 | 0.4% | $47.48 | +0.7% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 18,960 | $18,421 | 0.4% | $825.50 | — | COM | 512807108 |
| BALL | BALL CORP | 272,713 | $18,370 | 0.4% | $49.93 | +18.6% | COM | 058498106 |
| XTRE | BONDBLOXX ETF TRUST | 373,032 | $18,239 | 0.4% | $48.96 | — | BLOOMBERG THREE | 09789C846 |
| DOV | DOVER CORP | 101,173 | $17,927 | 0.4% | $129.12 | +22.1% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 24,268 | $17,779 | 0.4% | $385.75 | +83.2% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 120,811 | $17,759 | 0.4% | $136.28 | -1.7% | COM | 30225T102 |
| HD | HOME DEPOT INC | 45,927 | $17,618 | 0.4% | $241.80 | +44.1% | COM | 437076102 |
| KVUE | KENVUE INC | 808,767 | $17,356 | 0.4% | $22.52 | -16.3% | COM | 49177J102 |
| AMP | AMERIPRISE FINL INC | 39,489 | $17,314 | 0.4% | $158.35 | +146.8% | COM | 03076C106 |
| ORCL | ORACLE CORP | 136,817 | $17,186 | 0.4% | $111.37 | +0.9% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,993 | $17,184 | 0.4% | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 130,295 | $17,117 | 0.4% | $93.32 | +27.2% | COM | 09260D107 |
| RTX | RTX CORPORATION | 175,404 | $17,107 | 0.4% | $85.44 | +1.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 93,887 | $17,097 | 0.4% | $153.33 | +5.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 65,813 | $17,054 | 0.4% | $199.04 | +21.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 22,323 | $17,019 | 0.4% | $103.47 | +46.4% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 62,455 | $16,973 | 0.4% | $211.12 | +15.3% | CL A | 21036P108 |
| MET | METLIFE INC | 228,395 | $16,926 | 0.4% | $58.02 | +13.8% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 74,182 | $16,890 | 0.4% | $155.20 | +30.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 12,697 | $16,828 | 0.4% | $41.32 | +193.4% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 150,075 | $16,793 | 0.4% | $104.56 | +0.1% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 84,496 | $16,695 | 0.4% | $218.63 | -14.9% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,842 | $16,588 | 0.4% | $171.78 | +17.7% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 207,900 | $16,582 | 0.4% | $62.07 | +14.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,690 | $16,449 | 0.4% | $100.89 | +28.7% | COM | 45866F104 |
| SYY | SYSCO CORP | 202,368 | $16,428 | 0.4% | $70.44 | +5.9% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182,766 | $16,396 | 0.4% | $76.93 | +6.4% | COM | 595017104 |
| KO | COCA COLA CO | 266,968 | $16,333 | 0.4% | $46.72 | +21.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 225,207 | $16,292 | 0.4% | $62.41 | +3.0% | COM | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 122,188 | $16,249 | 0.4% | $62.25 | +94.9% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 57,036 | $16,216 | 0.4% | $227.73 | +21.2% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 493,303 | $16,096 | 0.4% | $27.60 | +8.6% | COM | 460690100 |
| NFLX | NETFLIX INC | 26,468 | $16,075 | 0.4% | $31.23 | +80.5% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 64,042 | $16,013 | 0.4% | $236.38 | +0.0% | COM | 363576109 |
| URI | UNITED RENTALS INC | 22,072 | $15,916 | 0.4% | $341.74 | +84.7% | COM | 911363109 |
| WEN | WENDYS CO | 838,680 | $15,801 | 0.4% | $21.89 | -14.1% | COM | 95058W100 |
| BDX | BECTON DICKINSON & CO | 63,142 | $15,624 | 0.4% | $224.31 | +2.8% | COM | 075887109 |
| DCRE | DOUBLELINE ETF TRUST | 304,483 | $15,605 | 0.4% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CME | CME GROUP INC | 72,013 | $15,504 | 0.4% | $152.74 | +29.1% | COM | 12572Q105 |
| XTEN | BONDBLOXX ETF TRUST | 328,141 | $15,331 | 0.4% | $46.88 | — | BLOOMBERG TEN YR | 09789C812 |
| NYT | NEW YORK TIMES CO | 351,462 | $15,190 | 0.4% | $44.48 | 0.0% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 43,774 | $15,173 | 0.4% | $261.62 | +35.6% | SHS CLASS A | G1151C101 |
| SPYI | NEOS ETF TRUST | 298,998 | $15,058 | 0.3% | $48.86 | — | NEOS S&P 500 HI | 78433H303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,126 | $14,666 | 0.3% | $122.69 | -0.0% | COM | 98956P102 |
| NKE | NIKE INC | 149,569 | $14,056 | 0.3% | $102.80 | -4.8% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 783,554 | $13,571 | 0.3% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 44,955 | $13,540 | 0.3% | $279.97 | +1.9% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,769 | $13,285 | 0.3% | $48.51 | +44.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 50,988 | $13,247 | 0.3% | $184.24 | +19.8% | COM | 74762E102 |
| INTU | INTUIT | 19,945 | $12,964 | 0.3% | $544.63 | +15.9% | COM | 461202103 |
| ECL | ECOLAB INC | 56,024 | $12,936 | 0.3% | $178.91 | +16.2% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 55,620 | $12,417 | 0.3% | $166.79 | +20.0% | COM | 053611109 |
| EQIX | EQUINIX INC | 12,550 | $10,358 | 0.2% | $661.97 | +22.0% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,520 | $10,232 | 0.2% | $41.60 | +22.9% | COM | 169656105 |
| WCN | WASTE CONNECTIONS INC | 58,620 | $10,083 | 0.2% | $107.88 | +47.3% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 39,267 | $9,930 | 0.2% | $186.71 | +25.0% | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 338,253 | $9,874 | 0.2% | $38.38 | -22.7% | COM | 844741108 |
| KJAN | INNOVATOR ETFS TRUST | 276,145 | $9,767 | 0.2% | $35.36 | — | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 20,001 | $9,632 | 0.2% | $327.10 | +38.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,427 | $9,548 | 0.2% | $442.75 | +26.0% | COM | 883556102 |
| EJAN | INNOVATOR ETFS TRUST | 328,793 | $9,515 | 0.2% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 440,912 | $6,371 | 0.1% | $10.78 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IBTE | ISHARES TR | 252,943 | $6,055 | 0.1% | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 254,143 | $5,904 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SHOCKWAVE MED INC | 17,908 | $5,831 | 0.1% | $201.02 | — | COM | 82489T104 |
| DSI | ISHARES TR | 52,071 | $5,249 | 0.1% | $85.18 | — | MSCI KLD400 SOC | 464288570 |
| — | AZEK CO INC | 104,512 | $5,249 | 0.1% | $38.24 | — | CL A | 05478C105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 333,160 | $5,161 | 0.1% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| LMT | LOCKHEED MARTIN CORP | 11,271 | $5,127 | 0.1% | $373.34 | +11.4% | COM | 539830109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 60,078 | $5,020 | 0.1% | $87.84 | — | PHYSCL PLATM SHS | 003260106 |
| BIZD | VANECK ETF TRUST | 294,770 | $4,982 | 0.1% | $17.32 | — | BDC INCOME ETF | 92189F411 |
| CLOI | VANECK ETF TRUST | 93,491 | $4,938 | 0.1% | $51.56 | — | CLO ETF | 92189H748 |
| CLOZ | SERIES PORTFOLIOS TR | 183,604 | $4,920 | 0.1% | $26.46 | — | PANAGRAM BBB B | 81752T528 |
| IJUL | INNOVATOR ETFS TRUST | 173,346 | $4,890 | 0.1% | $25.93 | — | INTRNL DEV JULY | 45782C722 |
| TXRH | TEXAS ROADHOUSE INC | 30,975 | $4,785 | 0.1% | $98.07 | +35.8% | COM | 882681109 |
| ARKW | ARK ETF TR | 57,368 | $4,779 | 0.1% | $79.56 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,398 | $4,687 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,814 | $4,672 | 0.1% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| — | SOUTHWESTERN ENERGY CO | 611,956 | $4,639 | 0.1% | $5.81 | — | COM | 845467109 |
| FTNT | FORTINET INC | 66,624 | $4,551 | 0.1% | $64.56 | +3.1% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 123,849 | $4,410 | 0.1% | $32.42 | -2.8% | COM | 46187W107 |
| HQY | HEALTHEQUITY INC | 53,631 | $4,378 | 0.1% | $67.82 | +15.1% | COM | 42226A107 |
| LPLA | LPL FINL HLDGS INC | 16,465 | $4,350 | 0.1% | $175.93 | +43.5% | COM | 50212V100 |
| SAIA | SAIA INC | 7,433 | $4,348 | 0.1% | $404.06 | +29.6% | COM | 78709Y105 |
| SNAP | SNAP INC | 374,974 | $4,305 | 0.1% | $22.48 | -40.4% | CL A | 83304A106 |
| SIVR | ABRDN SILVER ETF TRUST | 178,108 | $4,241 | 0.1% | $21.68 | — | PHYSCL SILVR SHS | 003264108 |
| BLOK | AMPLIFY ETF TR | 113,901 | $4,151 | 0.1% | $30.28 | — | BLOCKCHAIN LDR | 032108607 |
| PCRX | PACIRA BIOSCIENCES INC | 138,427 | $4,045 | 0.1% | $47.43 | -35.2% | COM | 695127100 |
| ULTA | ULTA BEAUTY INC | 7,609 | $3,979 | 0.1% | $419.81 | +23.0% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 91,138 | $3,829 | 0.1% | $34.53 | — | ISHARES NEW | 464285204 |
| FIVE | FIVE BELOW INC | 20,721 | $3,758 | 0.1% | $160.06 | +20.4% | COM | 33829M101 |
| EFIV | SPDR SER TR | 69,874 | $3,538 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| LULU | LULULEMON ATHLETICA INC | 8,962 | $3,501 | 0.1% | $321.30 | +43.9% | COM | 550021109 |
| CSHI | NEOS ETF TRUST | 68,592 | $3,416 | 0.1% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| ESML | ISHARES TR | 81,540 | $3,284 | 0.1% | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| BIL | SPDR SER TR | 29,936 | $2,748 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 9,752 | $2,535 | 0.1% | $249.15 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 52,281 | $2,460 | 0.1% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| PSLV | SPROTT PHYSICAL SILVER TR | 289,486 | $2,400 | 0.1% | $8.15 | — | TR UNIT | 85207K107 |
| JUST | GOLDMAN SACHS ETF TR | 31,135 | $2,337 | 0.1% | $53.58 | — | JUST US LRG CP | 381430396 |
| FFIV | F5 INC | 11,507 | $2,182 | 0.1% | $146.39 | +26.0% | COM | 315616102 |
| CHAT | TIDAL TR II | 52,637 | $1,873 | 0.0% | $35.59 | — | ROUNDHILL GENER | 88636J600 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 38,843 | $1,757 | 0.0% | $44.93 | — | NASDQ ARTFCIAL | 33738R720 |
| IBTG | ISHARES TR | 75,934 | $1,724 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CRBN | ISHARES TR | 9,567 | $1,717 | 0.0% | $128.23 | — | MSCI LW CRB TG | 46434V464 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 37,450 | $1,608 | 0.0% | $41.26 | — | INDXX INOVTV ETF | 33741X201 |
| QQQ | INVESCO QQQ TR | 3,224 | $1,431 | 0.0% | $298.22 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,413 | $1,429 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 8,075 | $1,420 | 0.0% | $224.64 | -13.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 17,589 | $1,418 | 0.0% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 35,232 | $1,300 | 0.0% | $21.05 | +50.4% | COM | 867224107 |
| PJUL | INNOVATOR ETFS TRUST | 33,477 | $1,271 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| BITO | PROSHARES TR | 39,156 | $1,265 | 0.0% | $18.83 | — | BITCOIN STRATE | 74347G440 |
| BJUL | INNOVATOR ETFS TRUST | 30,092 | $1,214 | 0.0% | $34.72 | — | US EQTY BUFR JUL | 45782C789 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,432 | $1,020 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,009 | $1,000 | 0.0% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| VOO | VANGUARD INDEX FDS | 1,971 | $948 | 0.0% | $397.82 | — | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 14,876 | $947 | 0.0% | $49.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFI | SPDR SER TR | 19,885 | $924 | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHE | SPDR SER TR | 8,130 | $861 | 0.0% | $74.01 | — | SPDR MSCI USA GE | 78468R747 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $854 | 0.0% | $440.32 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 4,175 | $841 | 0.0% | $76.74 | +114.2% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 11,023 | $841 | 0.0% | $26.01 | +19.8% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 4,786 | $817 | 0.0% | $91.31 | +48.6% | COM | 91913Y100 |
| SUSC | ISHARES TR | 35,461 | $815 | 0.0% | $21.79 | — | ESG AWRE USD ETF | 46435G193 |
| WFC | WELLS FARGO CO NEW | 13,977 | $810 | 0.0% | $44.10 | +13.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 5,108 | $771 | 0.0% | $105.62 | +34.4% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 8,660 | $744 | 0.0% | $42.55 | +85.1% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 3,691 | $731 | 0.0% | $144.27 | +10.2% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 1,955 | $673 | 0.0% | $275.88 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 9,295 | $668 | 0.0% | $55.91 | +20.4% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 10,839 | $654 | 0.0% | $60.22 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 3,718 | $651 | 0.0% | $121.86 | +29.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,961 | $645 | 0.0% | $138.75 | — | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 22,401 | $635 | 0.0% | $23.14 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,116 | $611 | 0.0% | $55.75 | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 4,624 | $609 | 0.0% | $109.88 | +12.0% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 4,426 | $603 | 0.0% | $87.39 | +42.0% | COM | 410867105 |
| BA | BOEING CO | 3,073 | $593 | 0.0% | $273.73 | -24.9% | COM | 097023105 |
| HAL | HALLIBURTON CO | 14,814 | $584 | 0.0% | $35.74 | -4.5% | COM | 406216101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,779 | $574 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,258 | $574 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,860 | $551 | 0.0% | $36.11 | +22.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 5,622 | $549 | 0.0% | $82.09 | +6.8% | COM | 063671101 |
| SPIB | SPDR SER TR | 16,716 | $546 | 0.0% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| CRH | CRH PLC | 6,311 | $544 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,580 | $530 | 0.0% | $43.97 | +48.0% | SHS | G25839104 |
| LIN | LINDE PLC | 1,133 | $526 | 0.0% | $324.99 | +30.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 3,977 | $525 | 0.0% | $66.14 | +75.0% | COM | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 17,862 | $518 | 0.0% | $25.18 | -4.1% | COM | 03674X106 |
| — | TOTALENERGIES SE | 7,516 | $517 | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 3,526 | $512 | 0.0% | $88.94 | — | SHS | H84989104 |
| EOG | EOG RES INC | 3,974 | $508 | 0.0% | $91.95 | +20.0% | COM | 26875P101 |
| MEC | MAYVILLE ENGR CO INC | 35,305 | $506 | 0.0% | $8.95 | +45.8% | COM | 578605107 |
| UBS | UBS GROUP AG | 16,128 | $495 | 0.0% | $15.40 | +91.8% | SHS | H42097107 |
| FDX | FEDEX CORP | 1,689 | $489 | 0.0% | $202.46 | +18.4% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 1,940 | $488 | 0.0% | $180.84 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 7,136 | $483 | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 4,983 | $482 | 0.0% | $90.92 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 9,583 | $478 | 0.0% | $46.58 | +1.4% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 7,920 | $478 | 0.0% | $65.55 | -7.9% | COM NEW | 891160509 |
| RELX | RELX PLC | 11,002 | $476 | 0.0% | $22.47 | — | SPONSORED ADR | 759530108 |
| DIS | DISNEY WALT CO | 3,884 | $475 | 0.0% | $120.26 | -14.9% | COM | 254687106 |
| RY | ROYAL BK CDA | 4,692 | $473 | 0.0% | $79.56 | +24.1% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 2,923 | $471 | 0.0% | $157.84 | +1.9% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,456 | $470 | 0.0% | $64.56 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 9,492 | $461 | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 3,095 | $460 | 0.0% | $147.21 | — | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 23,682 | $456 | 0.0% | $22.23 | — | ADR | 74435K204 |
| WMB | WILLIAMS COS INC | 11,324 | $441 | 0.0% | $28.87 | +14.3% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 11,004 | $433 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| ARCC | ARES CAPITAL CORP | 20,544 | $428 | 0.0% | $13.84 | +22.7% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,133 | $415 | 0.0% | $152.22 | +104.4% | COM | 149123101 |
| T | AT&T INC | 23,479 | $413 | 0.0% | $15.30 | +2.1% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 8,850 | $412 | 0.0% | $43.71 | — | INTRMDT MUNI ETF | 92189H201 |
| — | KELLANOVA | 6,799 | $390 | 0.0% | $42.54 | +22.2% | COM | 487836108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $386 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,382 | $384 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 1,770 | $364 | 0.0% | $160.82 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 5,461 | $345 | 0.0% | $49.56 | +6.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 8,130 | $342 | 0.0% | $33.07 | — | FINANCIAL | 81369Y605 |
| BSRR | SIERRA BANCORP | 16,560 | $335 | 0.0% | $21.52 | -15.0% | COM | 82620P102 |
| INTC | INTEL CORP | 7,548 | $333 | 0.0% | $41.49 | +6.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,233 | $332 | 0.0% | $138.74 | -1.7% | CL B | 911312106 |
| IVW | ISHARES TR | 3,821 | $323 | 0.0% | $67.12 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,678 | $320 | 0.0% | $102.96 | +67.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 401 | $312 | 0.0% | $297.44 | +136.2% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 5,905 | $310 | 0.0% | $50.17 | — | INTER MUN BD ACT | 72201R866 |
| PFF | ISHARES TR | 9,595 | $309 | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| KJUL | INNOVATOR ETFS TRUST | 10,688 | $300 | 0.0% | $25.21 | — | US SML CP PWR B | 45782C284 |
| KR | KROGER CO | 5,253 | $300 | 0.0% | $25.79 | +83.5% | COM | 501044101 |
| IVV | ISHARES TR | 560 | $294 | 0.0% | $319.38 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,432 | $294 | 0.0% | $163.47 | +10.6% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $287 | 0.0% | $53.84 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 7,714 | $286 | 0.0% | $26.23 | +35.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,644 | $284 | 0.0% | $98.00 | +55.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 6,494 | $282 | 0.0% | $38.03 | +6.8% | CL A | 20030N101 |
| NUE | NUCOR CORP | 1,419 | $281 | 0.0% | $99.61 | +77.9% | COM | 670346105 |
| CEFA | GLOBAL X FDS | 8,716 | $274 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,422 | $272 | 0.0% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,944 | $268 | 0.0% | $50.66 | -8.9% | COM | 110122108 |
| SPTI | SPDR SER TR | 9,305 | $262 | 0.0% | $29.31 | — | PORTFLI INTRMDIT | 78464A672 |
| SDY | SPDR SER TR | 1,994 | $262 | 0.0% | $116.74 | — | S&P DIVID ETF | 78464A763 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $261 | 0.0% | $166.45 | -0.3% | COM | 426281101 |
| EJUL | INNOVATOR ETFS TRUST | 10,830 | $258 | 0.0% | $22.61 | — | EMRGNG MKT JULY | 45782C714 |
| EFA | ISHARES TR | 3,195 | $255 | 0.0% | $71.75 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINANCIAL CORP NEW | 12,005 | $253 | 0.0% | $16.28 | +6.9% | COM | 7591EP100 |
| FNDF | SCHWAB STRATEGIC TR | 7,056 | $251 | 0.0% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 1,293 | $248 | 0.0% | $168.60 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,225 | $245 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 2,624 | $243 | 0.0% | $78.80 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 4,986 | $239 | 0.0% | $39.58 | +2.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 8,556 | $237 | 0.0% | $26.95 | -8.5% | COM | 717081103 |
| IWV | ISHARES TR | 763 | $229 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 2,707 | $228 | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,166 | $227 | 0.0% | $51.96 | +24.6% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $224 | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| USB | US BANCORP DEL | 4,922 | $220 | 0.0% | $38.38 | +0.7% | COM NEW | 902973304 |
| AGG | ISHARES TR | 2,243 | $220 | 0.0% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 624 | $217 | 0.0% | $260.13 | +20.5% | COM | 824348106 |
| ETN | EATON CORP PLC | 691 | $216 | 0.0% | $120.12 | +122.8% | SHS | G29183103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,296 | $215 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| DHR | DANAHER CORPORATION | 859 | $215 | 0.0% | $226.02 | +6.8% | COM | 235851102 |
| NNN | NNN REIT INC | 4,961 | $212 | 0.0% | $43.16 | — | COM | 637417106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,705 | $209 | 0.0% | $45.20 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 785 | $205 | 0.0% | $235.22 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 3,847 | $201 | 0.0% | $50.89 | — | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 1,163 | $197 | 0.0% | $110.47 | +34.5% | COM | 747525103 |
| ITOT | ISHARES TR | 1,695 | $195 | 0.0% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| SMMU | PIMCO ETF TR | 3,894 | $194 | 0.0% | $48.87 | — | SHTRM MUN BD ACT | 72201R874 |
| LTC | LTC PPTYS INC | 5,908 | $192 | 0.0% | $43.91 | — | COM | 502175102 |
| IBD | NORTHERN LTS FD TR IV | 7,927 | $186 | 0.0% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| CTAS | CINTAS CORP | 270 | $185 | 0.0% | $107.68 | +40.9% | COM | 172908105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,965 | $182 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| NOC | NORTHROP GRUMMAN CORP | 376 | $180 | 0.0% | $359.86 | +23.9% | COM | 666807102 |
| IDV | ISHARES TR | 6,388 | $179 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 3,230 | $175 | 0.0% | $50.97 | -4.6% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 1,798 | $174 | 0.0% | $74.54 | +18.7% | COM NEW | 26441C204 |
| EDIV | SPDR INDEX SHS FDS | 5,093 | $171 | 0.0% | $30.63 | — | S&P EM MKT DIV | 78463X533 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $170 | 0.0% | $72.50 | +4.8% | COM | 025537101 |
| IEMG | ISHARES INC | 3,268 | $169 | 0.0% | $44.21 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 674 | $168 | 0.0% | $223.97 | — | MID CAP ETF | 922908629 |
| BAMV | NORTHERN LTS FD TR IV | 5,396 | $163 | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| IGSB | ISHARES TR | 3,160 | $162 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| FAF | FIRST AMERN FINL CORP | 2,629 | $161 | 0.0% | $38.40 | +43.7% | COM | 31847R102 |
| BAMG | NORTHERN LTS FD TR IV | 5,315 | $160 | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| ADI | ANALOG DEVICES INC | 807 | $160 | 0.0% | $148.25 | +25.7% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 1,682 | $159 | 0.0% | $67.33 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 1,014 | $158 | 0.0% | $137.24 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 3,761 | $158 | 0.0% | $37.07 | -3.1% | COM | 92343V104 |
| BAMD | NORTHERN LTS FD TR IV | 5,464 | $157 | 0.0% | $27.52 | — | BROOKSTONE DIVID | 66537J507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $154 | 0.0% | $25.91 | — | FT VEST US EQT | 33740F763 |
| TSCO | TRACTOR SUPPLY CO | 587 | $154 | 0.0% | $43.74 | +5.9% | COM | 892356106 |
| NJUL | INNOVATOR ETFS TRUST | 2,615 | $151 | 0.0% | $51.15 | — | GRWT100 PWR BUF | 45782C276 |
| ATO | ATMOS ENERGY CORP | 1,265 | $150 | 0.0% | $105.68 | +3.7% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 810 | $150 | 0.0% | $179.63 | -6.5% | COM | 053484101 |
| IWD | ISHARES TR | 814 | $146 | 0.0% | $158.27 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 1,755 | $144 | 0.0% | $50.14 | +50.1% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 693 | $143 | 0.0% | $169.13 | +14.3% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 666 | $142 | 0.0% | $120.88 | +58.0% | COM | 94106L109 |
| IWM | ISHARES TR | 663 | $139 | 0.0% | $187.64 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 849 | $139 | 0.0% | $76.37 | +76.7% | COM | 718546104 |
| YUM | YUM BRANDS INC | 966 | $134 | 0.0% | $87.03 | +47.9% | COM | 988498101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,347 | $131 | 0.0% | $27.82 | — | FT VEST US | 33740F771 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $129 | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| GD | GENERAL DYNAMICS CORP | 454 | $128 | 0.0% | $186.30 | +38.5% | COM | 369550108 |
| IBTH | ISHARES TR | 5,732 | $127 | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| APD | AIR PRODS & CHEMS INC | 514 | $125 | 0.0% | $260.46 | -10.7% | COM | 009158106 |
| SRLN | SSGA ACTIVE ETF TR | 2,951 | $124 | 0.0% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 2,037 | $124 | 0.0% | $148.01 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $122 | 0.0% | $28.43 | — | ACTIVEBETA INT | 381430107 |
| MGK | VANGUARD WORLD FD | 423 | $121 | 0.0% | $188.98 | — | MEGA GRWTH IND | 921910816 |
| MLPX | GLOBAL X FDS | 2,465 | $121 | 0.0% | $36.37 | — | GLB X MLP ENRG I | 37954Y293 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $118 | 0.0% | $121.00 | -18.2% | COM | 165303108 |
| IJR | ISHARES TR | 1,045 | $116 | 0.0% | $90.21 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 657 | $115 | 0.0% | $64.44 | +80.7% | COM NEW | 369604301 |
| PSK | SPDR SER TR | 3,234 | $113 | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| MUB | ISHARES TR | 1,030 | $111 | 0.0% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 4,856 | $110 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 445 | $110 | 0.0% | $198.08 | — | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 4,619 | $109 | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,651 | $109 | 0.0% | $62.89 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 673 | $108 | 0.0% | $103.11 | +41.2% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 3,867 | $107 | 0.0% | $24.45 | — | SCHWB FDT EMK LG | 808524730 |
| CLX | CLOROX CO DEL | 700 | $107 | 0.0% | $151.52 | -7.5% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 882 | $107 | 0.0% | $96.37 | — | HIGH DIV YLD | 921946406 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,509 | $106 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| NDAQ | NASDAQ INC | 1,553 | $98 | 0.0% | $51.71 | +9.1% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 384 | $98 | 0.0% | $210.15 | +13.1% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 428 | $96 | 0.0% | $194.05 | — | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STR CAP CORP | 2,018 | $95 | 0.0% | $36.69 | +23.2% | COM | 56035L104 |
| IWY | ISHARES TR | 489 | $95 | 0.0% | $144.76 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 181 | $95 | 0.0% | $357.39 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 2,419 | $94 | 0.0% | $37.00 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,332 | $92 | 0.0% | $12.92 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 973 | $92 | 0.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| IBTI | ISHARES TR | 4,119 | $90 | 0.0% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| SPSB | SPDR SER TR | 2,970 | $88 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 1,416 | $88 | 0.0% | $60.44 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 379 | $87 | 0.0% | $209.96 | — | SMALL CP ETF | 922908751 |
| — | KAMAN CORP | 1,883 | $86 | 0.0% | $28.15 | — | COM | 483548103 |
| SPTL | SPDR SER TR | 3,084 | $86 | 0.0% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| TFC | TRUIST FINL CORP | 2,197 | $86 | 0.0% | $42.34 | -21.2% | COM | 89832Q109 |
| BP | BP PLC | 2,254 | $85 | 0.0% | $32.65 | — | SPONSORED ADR | 055622104 |
| IVT | INVENTRUST PPTYS CORP | 3,258 | $84 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $83 | 0.0% | $183.54 | +34.9% | COM | 452308109 |
| F | FORD MTR CO DEL | 6,083 | $81 | 0.0% | $9.92 | +7.8% | COM | 345370860 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $80 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| SCHM | SCHWAB STRATEGIC TR | 982 | $80 | 0.0% | $60.53 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 1,139 | $80 | 0.0% | $54.41 | +26.6% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 1,666 | $78 | 0.0% | $33.36 | +18.1% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 698 | $78 | 0.0% | $95.57 | +5.6% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 610 | $78 | 0.0% | $97.62 | — | ADR | 670100205 |
| TLH | ISHARES TR | 737 | $77 | 0.0% | $110.41 | — | 10-20 YR TRS ETF | 464288653 |
| MO | ALTRIA GROUP INC | 1,751 | $76 | 0.0% | $30.71 | +16.2% | COM | 02209S103 |
| — | FIRST TR ABRDN GBL OPP INCM | 11,550 | $76 | 0.0% | $6.22 | — | COM SHS | 337319107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,781 | $76 | 0.0% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| FALN | ISHARES TR | 2,754 | $74 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,768 | $74 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 707 | $74 | 0.0% | $104.20 | — | INTRM GOV CR ETF | 464288612 |
| LDOS | LEIDOS HOLDINGS INC | 560 | $73 | 0.0% | $91.57 | +27.6% | COM | 525327102 |
| SCZ | ISHARES TR | 1,146 | $73 | 0.0% | $66.99 | — | EAFE SML CP ETF | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,140 | $72 | 0.0% | $10.03 | +19.1% | COM | 446150104 |
| DOW | DOW INC | 1,222 | $71 | 0.0% | $38.15 | +28.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 772 | $71 | 0.0% | $65.88 | +29.0% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 1,041 | $70 | 0.0% | $67.37 | — | SCHWAB FDT US LG | 808524771 |
| BAUG | INNOVATOR ETFS TRUST | 1,793 | $70 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| TXN | TEXAS INSTRS INC | 390 | $68 | 0.0% | $143.14 | +10.3% | COM | 882508104 |
| OIH | VANECK ETF TRUST | 201 | $68 | 0.0% | $300.49 | — | OIL SERVICES ETF | 92189H607 |
| IWO | ISHARES TR | 248 | $67 | 0.0% | $234.28 | — | RUS 2000 GRW ETF | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,416 | $67 | 0.0% | $17.83 | — | COM NEW | 035710839 |
| EIX | EDISON INTL | 947 | $67 | 0.0% | $52.77 | +18.7% | COM | 281020107 |
| IEFA | ISHARES TR | 896 | $67 | 0.0% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 161 | $66 | 0.0% | $340.85 | +9.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 267 | $66 | 0.0% | $161.97 | +45.5% | COM | 907818108 |
| IYW | ISHARES TR | 481 | $65 | 0.0% | $101.70 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 1,009 | $65 | 0.0% | $51.95 | — | PORTFOLI S&P1500 | 78464A805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $64 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,010 | $64 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PRU | PRUDENTIAL FINL INC | 542 | $64 | 0.0% | $78.44 | +25.7% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 388 | $63 | 0.0% | $121.62 | +30.0% | COM | 872590104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,389 | $63 | 0.0% | $25.19 | +64.4% | COM | 06417N103 |
| NTNX | NUTANIX INC | 1,000 | $62 | 0.0% | $22.86 | +152.2% | CL A | 67059N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 380 | $62 | 0.0% | $124.11 | +23.0% | COM | 70959W103 |
| DVY | ISHARES TR | 492 | $61 | 0.0% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| LNC | LINCOLN NATL CORP IND | 1,865 | $60 | 0.0% | $41.38 | -40.1% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 252 | $59 | 0.0% | $209.24 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 626 | $59 | 0.0% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 1,178 | $58 | 0.0% | $51.04 | -16.5% | COM | 25746U109 |
| SPYV | SPDR SER TR | 1,152 | $58 | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SOXX | ISHARES TR | 255 | $58 | 0.0% | $308.16 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 521 | $58 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| EXP | EAGLE MATLS INC | 200 | $54 | 0.0% | $101.39 | +131.0% | COM | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 622 | $54 | 0.0% | $70.11 | +6.7% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 618 | $53 | 0.0% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| BAMA | NORTHERN LTS FD TR IV | 1,863 | $53 | 0.0% | $27.01 | — | BROOKSTONE ACTIV | 66537J879 |
| YORW | YORK WTR CO | 1,470 | $53 | 0.0% | $29.80 | +15.1% | COM | 987184108 |
| MBB | ISHARES TR | 574 | $53 | 0.0% | $96.24 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 568 | $53 | 0.0% | $67.18 | +29.8% | COM | 95040Q104 |
| BAMO | NORTHERN LTS FD TR IV | 1,851 | $53 | 0.0% | $26.93 | — | BROOKSTONE OPPOR | 66537J861 |
| SPSM | SPDR SER TR | 1,200 | $52 | 0.0% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 677 | $51 | 0.0% | $66.51 | — | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO | 1,123 | $51 | 0.0% | $36.30 | +4.7% | COM | 37045V100 |
| EFV | ISHARES TR | 935 | $51 | 0.0% | $48.20 | — | EAFE VALUE ETF | 464288877 |
| BAMY | NORTHERN LTS FD TR IV | 1,869 | $51 | 0.0% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| BIIB | BIOGEN INC | 230 | $50 | 0.0% | $313.32 | -25.3% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 268 | $49 | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| L | LOEWS CORP | 617 | $48 | 0.0% | $36.80 | +99.8% | COM | 540424108 |
| PLD | PROLOGIS INC. | 365 | $48 | 0.0% | $87.44 | +39.9% | COM | 74340W103 |
| IWP | ISHARES TR | 404 | $46 | 0.0% | $89.81 | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 766 | $45 | 0.0% | $42.47 | +35.4% | COM | 61174X109 |
| COFS | CHOICEONE FINL SVCS INC | 1,630 | $45 | 0.0% | $20.67 | +20.9% | COM | 170386106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,227 | $44 | 0.0% | $57.93 | — | COM SB VTG SHS A | 11275Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $44 | 0.0% | $20.08 | +6.1% | CL A | 69608A108 |
| ACI | ALBERTSONS COS INC | 1,990 | $43 | 0.0% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| KLAC | KLA CORP | 61 | $43 | 0.0% | $216.06 | +192.5% | COM NEW | 482480100 |
| VFC | V F CORP | 2,768 | $42 | 0.0% | $45.14 | -64.4% | COM | 918204108 |
| — | FS CREDIT OPPORTUNITIES CORP | 7,032 | $42 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| OXY | OCCIDENTAL PETE CORP | 634 | $41 | 0.0% | $57.54 | +0.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 281 | $41 | 0.0% | $117.50 | +15.0% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 604 | $40 | 0.0% | $52.39 | +10.0% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 218 | $40 | 0.0% | $172.25 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 110 | $39 | 0.0% | $203.64 | +62.2% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 963 | $38 | 0.0% | $47.76 | -17.4% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 25 | $38 | 0.0% | $1165.92 | +40.4% | COM | 58733R102 |
| MDYG | SPDR SER TR | 432 | $38 | 0.0% | $73.82 | — | S&P 400 MDCP GRW | 78464A821 |
| PKST | PEAKSTONE REALTY TRUST | 2,315 | $37 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| WTRG | ESSENTIAL UTILS INC | 1,008 | $37 | 0.0% | $44.26 | -18.1% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 464 | $37 | 0.0% | $49.93 | +33.6% | COM | 682680103 |
| WOR | WORTHINGTON ENTERPRISES INC | 585 | $36 | 0.0% | $24.13 | +146.7% | COM | 981811102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 585 | $36 | 0.0% | $40.42 | -4.0% | COM | 25400Q105 |
| FITB | FIFTH THIRD BANCORP | 960 | $36 | 0.0% | $29.56 | +9.5% | COM | 316773100 |
| EFG | ISHARES TR | 342 | $35 | 0.0% | $88.89 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 500 | $35 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 590 | $35 | 0.0% | $61.83 | — | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE INC | 69 | $35 | 0.0% | $427.81 | +34.0% | COM | 00724F101 |
| FTV | FORTIVE CORP | 402 | $35 | 0.0% | $47.87 | +25.8% | COM | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 3,947 | $34 | 0.0% | $18.30 | -47.3% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 232 | $34 | 0.0% | $103.99 | +35.0% | COM | 778296103 |
| CMA | COMERICA INC | 618 | $34 | 0.0% | $35.31 | +34.8% | COM | 200340107 |
| BNDX | VANGUARD CHARLOTTE FDS | 688 | $34 | 0.0% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| IWX | ISHARES TR | 439 | $34 | 0.0% | $64.25 | — | RUS TP200 VL ETF | 464289420 |
| CCL | CARNIVAL CORP | 2,048 | $33 | 0.0% | $27.13 | -40.0% | UNIT 99/99/9999 | 143658300 |
| G | GENPACT LIMITED | 1,010 | $33 | 0.0% | $38.65 | -12.5% | SHS | G3922B107 |
| SHYG | ISHARES TR | 779 | $33 | 0.0% | $44.95 | — | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 280 | $33 | 0.0% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 365 | $33 | 0.0% | $102.14 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 497 | $33 | 0.0% | $55.80 | — | SBI INT-UTILS | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 306 | $33 | 0.0% | $77.61 | — | S&P 500 GARP ETF | 46137V431 |
| HCA | HCA HEALTHCARE INC | 97 | $32 | 0.0% | $240.25 | +25.3% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR | 1,266 | $32 | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| KLG | WK KELLOGG CO | 1,699 | $32 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $32 | 0.0% | $13.60 | — | COM | 09254X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $31 | 0.0% | $72.29 | -24.2% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 635 | $31 | 0.0% | $48.67 | — | US SML CAP ETF | 808524607 |
| CNP | CENTERPOINT ENERGY INC | 1,093 | $31 | 0.0% | $22.65 | +17.8% | COM | 15189T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 236 | $31 | 0.0% | $112.33 | +17.9% | COM | 808625107 |
| — | APTIV PLC | 385 | $31 | 0.0% | $104.07 | — | SHS | G6095L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $29 | 0.0% | $31.68 | — | COM | 681936100 |
| HSY | HERSHEY CO | 146 | $28 | 0.0% | $173.46 | +5.0% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FDS | 376 | $28 | 0.0% | $75.35 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $28 | 0.0% | $19.41 | — | SHS | 72201Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153 | $28 | 0.0% | $147.64 | — | NASDAQ 100 ETF | 46138G649 |
| — | MFS CHARTER INCOME TR | 4,400 | $28 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| WPC | WP CAREY INC | 489 | $28 | 0.0% | $69.08 | — | COM | 92936U109 |
| ADT | ADT INC DEL | 4,085 | $27 | 0.0% | $8.62 | -27.2% | COM | 00090Q103 |
| XLI | SELECT SECTOR SPDR TR | 216 | $27 | 0.0% | $112.29 | — | INDL | 81369Y704 |
| BROS | DUTCH BROS INC | 805 | $27 | 0.0% | $44.72 | -34.0% | CL A | 26701L100 |
| SMBC | SOUTHERN MO BANCORP INC | 600 | $26 | 0.0% | $34.98 | +24.1% | COM | 843380106 |
| MMM | 3M CO | 246 | $26 | 0.0% | $108.72 | -27.1% | COM | 88579Y101 |
| TRU | TRANSUNION | 326 | $26 | 0.0% | $102.18 | -29.0% | COM | 89400J107 |
| VLTO | VERALTO CORP | 293 | $26 | 0.0% | $74.14 | +10.9% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126 | $26 | 0.0% | $136.54 | +43.2% | COM | 11133T103 |
| SCHH | SCHWAB STRATEGIC TR | 1,276 | $26 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| ED | CONSOLIDATED EDISON INC | 280 | $25 | 0.0% | $73.14 | +15.0% | COM | 209115104 |
| — | PIONEER NAT RES CO | 96 | $25 | 0.0% | $204.30 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $25 | 0.0% | $118.82 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 122 | $25 | 0.0% | $53.39 | +237.9% | COM | 038222105 |
| RWO | SPDR INDEX SHS FDS | 587 | $25 | 0.0% | $41.06 | — | DJ GLB RL ES ETF | 78463X749 |
| FAST | FASTENAL CO | 325 | $25 | 0.0% | $26.79 | +26.8% | COM | 311900104 |
| CE | CELANESE CORP DEL | 145 | $25 | 0.0% | $119.07 | +25.4% | COM | 150870103 |
| ENB | ENBRIDGE INC | 683 | $25 | 0.0% | $26.73 | +18.0% | COM | 29250N105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,104 | $25 | 0.0% | $23.05 | — | BULETSHS 2027 | 46138J585 |
| MGEE | MGE ENERGY INC | 312 | $25 | 0.0% | $59.70 | +12.7% | COM | 55277P104 |
| VTIP | VANGUARD MALVERN FDS | 512 | $25 | 0.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $24 | 0.0% | $25.86 | — | COM | 45378A106 |
| FSK | FS KKR CAP CORP | 1,265 | $24 | 0.0% | $11.54 | +28.1% | COM | 302635206 |
| DOCU | DOCUSIGN INC | 405 | $24 | 0.0% | $121.57 | -53.6% | COM | 256163106 |
| CTVA | CORTEVA INC | 417 | $24 | 0.0% | $30.57 | +65.5% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 266 | $24 | 0.0% | $66.77 | +21.8% | COM | 194162103 |
| — | NUVEEN FLOATING RATE INCOME | 2,691 | $23 | 0.0% | $8.21 | — | COM | 67072T108 |
| IGV | ISHARES TR | 275 | $23 | 0.0% | $158.25 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 28 | $23 | 0.0% | $672.99 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 245 | $23 | 0.0% | $89.73 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 295 | $23 | 0.0% | $43.12 | +66.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $23 | 0.0% | $68.20 | +79.9% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 153 | $23 | 0.0% | $132.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 108 | $22 | 0.0% | $141.00 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 183 | $22 | 0.0% | $90.29 | +27.0% | COM | 704326107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 174 | $22 | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| SPMB | SPDR SER TR | 1,013 | $22 | 0.0% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| EEM | ISHARES TR | 532 | $22 | 0.0% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| FULT | FULTON FINL CORP PA | 1,372 | $22 | 0.0% | $13.22 | +9.2% | COM | 360271100 |
| KMB | KIMBERLY-CLARK CORP | 168 | $22 | 0.0% | $105.37 | +8.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 744 | $22 | 0.0% | $22.33 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 72 | $21 | 0.0% | $183.13 | +44.2% | COM | 446413106 |
| WS | WORTHINGTON STL INC | 585 | $21 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $21 | 0.0% | $21.33 | — | COM | 376536108 |
| CFG | CITIZENS FINL GROUP INC | 570 | $21 | 0.0% | $35.36 | -13.8% | COM | 174610105 |
| CLB | CORE LABORATORIES INC | 1,200 | $20 | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| DD | DUPONT DE NEMOURS INC | 267 | $20 | 0.0% | $27.37 | +4.2% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900 | $20 | 0.0% | $17.19 | +15.3% | COM | 185899101 |
| CMBS | ISHARES TR | 433 | $20 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| DVN | DEVON ENERGY CORP NEW | 404 | $20 | 0.0% | $48.54 | -13.9% | COM | 25179M103 |
| EBND | SPDR SER TR | 977 | $20 | 0.0% | $25.66 | — | BLOOMBERG EMERGI | 78464A391 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $20 | 0.0% | $329.83 | — | UT SER 1 | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 119 | $20 | 0.0% | $120.79 | +29.7% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 175 | $20 | 0.0% | $86.60 | +14.8% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 107 | $20 | 0.0% | $49.04 | +186.2% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 352 | $20 | 0.0% | $86.19 | — | SPONSORED ADS | 40415F101 |
| CCI | CROWN CASTLE INC | 184 | $19 | 0.0% | $110.18 | -11.3% | COM | 22822V101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 529 | $19 | 0.0% | $54.81 | -36.1% | SHS | G8060N102 |
| GILD | GILEAD SCIENCES INC | 265 | $19 | 0.0% | $55.86 | +28.9% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 213 | $19 | 0.0% | $71.94 | +15.3% | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 1,230 | $19 | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| FENI | FIDELITY COVINGTON TRUST | 673 | $19 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| BAMB | NORTHERN LTS FD TR IV | 744 | $19 | 0.0% | $25.55 | — | BROOKSTONE INTER | 66537J804 |
| BAMU | NORTHERN LTS FD TR IV | 741 | $19 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| VV | VANGUARD INDEX FDS | 78 | $19 | 0.0% | $239.46 | — | LARGE CAP ETF | 922908637 |
| — | FIRST TR SR FLTG RATE INCOME | 1,800 | $19 | 0.0% | $12.32 | — | COM | 33733U108 |
| MU | MICRON TECHNOLOGY INC | 158 | $19 | 0.0% | $57.99 | +54.9% | COM | 595112103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 851 | $18 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| KMI | KINDER MORGAN INC DEL | 1,002 | $18 | 0.0% | $14.55 | +9.8% | COM | 49456B101 |
| WAB | WABTEC | 126 | $18 | 0.0% | $114.45 | +17.3% | COM | 929740108 |
| EXC | EXELON CORP | 480 | $18 | 0.0% | $22.75 | +46.0% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 106 | $18 | 0.0% | $89.29 | +72.2% | COM | 336433107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105 | $18 | 0.0% | $149.04 | — | S&P500 EQL WGT | 46137V357 |
| SPXV | PROSHARES TR | 159 | $18 | 0.0% | $89.89 | — | SP500 EX HLTH | 74347B565 |
| LVS | LAS VEGAS SANDS CORP | 341 | $18 | 0.0% | $48.82 | +1.6% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 632 | $18 | 0.0% | $24.50 | -1.9% | COM | 127097103 |
| EBAY | EBAY INC. | 329 | $17 | 0.0% | $40.46 | +8.6% | COM | 278642103 |
| HUM | HUMANA INC | 50 | $17 | 0.0% | $469.92 | -21.3% | COM | 444859102 |
| CCJ | CAMECO CORP | 400 | $17 | 0.0% | $10.78 | +304.8% | COM | 13321L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 159 | $17 | 0.0% | $107.91 | — | BUYBACK ACHIEV | 46137V308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62 | $17 | 0.0% | $206.12 | +24.7% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 68 | $17 | 0.0% | $105.31 | +125.7% | CL A | 571903202 |
| SECT | NORTHERN LTS FD TR IV | 338 | $17 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $17 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| BND | VANGUARD BD INDEX FDS | 234 | $17 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112 | $17 | 0.0% | $83.01 | +101.0% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO MTN BE | 466 | $17 | 0.0% | $31.18 | +2.4% | COM NEW | 962166104 |
| AU | ANGLOGOLD ASHANTI PLC | 750 | $17 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| DRLL | EA SERIES TRUST | 530 | $17 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| XYL | XYLEM INC | 128 | $17 | 0.0% | $89.73 | +31.8% | COM | 98419M100 |
| IVE | ISHARES TR | 86 | $16 | 0.0% | $132.75 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,345 | $16 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 157 | $16 | 0.0% | $78.62 | — | S&P 500 DV ARIST | 74348A467 |
| USO | UNITED STS OIL FD LP | 202 | $16 | 0.0% | $58.50 | — | UNITS | 91232N207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $16 | 0.0% | $345.87 | +22.2% | COM | 92532F100 |
| ARKK | ARK ETF TR | 314 | $16 | 0.0% | $60.05 | — | INNOVATION ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC | 81 | $16 | 0.0% | $148.23 | +17.1% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 420 | $15 | 0.0% | $31.25 | +5.0% | COM | 500754106 |
| GWW | GRAINGER W W INC | 15 | $15 | 0.0% | $541.08 | +69.6% | COM | 384802104 |
| SPYG | SPDR SER TR | 208 | $15 | 0.0% | $63.15 | — | PRTFLO S&P500 GW | 78464A409 |
| INGR | INGREDION INC | 130 | $15 | 0.0% | $97.62 | +15.3% | COM | 457187102 |
| HPQ | HP INC | 500 | $15 | 0.0% | $22.19 | +23.1% | COM | 40434L105 |
| SLYG | SPDR SER TR | 169 | $15 | 0.0% | $74.23 | — | S&P 600 SMCP GRW | 78464A201 |
| LIT | GLOBAL X FDS | 320 | $14 | 0.0% | $68.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLR | DIGITAL RLTY TR INC | 101 | $14 | 0.0% | $100.96 | +31.9% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 108 | $14 | 0.0% | $63.08 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,285 | $14 | 0.0% | $39.02 | -63.1% | COM CL A | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113 | $14 | 0.0% | $127.50 | -7.6% | COM | 030420103 |
| CRAK | VANECK ETF TRUST | 359 | $14 | 0.0% | $30.25 | — | OIL REFINERS ETF | 92189F585 |
| SCHC | SCHWAB STRATEGIC TR | 376 | $13 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| HOG | HARLEY DAVIDSON INC | 306 | $13 | 0.0% | $39.02 | -5.2% | COM | 412822108 |
| VERS | PROSHARES TR | 319 | $13 | 0.0% | $39.39 | — | METAVERSE ETF | 74347G325 |
| BIDU | BAIDU INC | 125 | $13 | 0.0% | $203.08 | — | SPON ADR REP A | 056752108 |
| VWOB | VANGUARD WHITEHALL FDS | 205 | $13 | 0.0% | $77.28 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306 | $13 | 0.0% | $46.29 | — | GLB EX US ETF | 922042676 |
| QDEF | FLEXSHARES TR | 200 | $13 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| SPLB | SPDR SER TR | 549 | $13 | 0.0% | $22.84 | — | PORTFOLIO LN COR | 78464A367 |
| JNK | SPDR SER TR | 133 | $13 | 0.0% | $94.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $13 | 0.0% | $22.00 | +418.3% | CL A | 002896207 |
| SPEM | SPDR INDEX SHS FDS | 346 | $13 | 0.0% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 215 | $12 | 0.0% | $20.22 | +171.8% | COM | 14448C104 |
| FNDA | SCHWAB STRATEGIC TR | 217 | $12 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| SLYV | SPDR SER TR | 149 | $12 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 255 | $12 | 0.0% | $48.67 | — | SHT TM US TRES | 808524862 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $12 | 0.0% | $169.95 | +16.4% | COM | 445658107 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $12 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| BKCH | GLOBAL X FDS | 233 | $12 | 0.0% | $35.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| COKE | COCA COLA CONS INC | 14 | $12 | 0.0% | $47.27 | +79.1% | COM | 191098102 |
| SPYD | SPDR SER TR | 290 | $12 | 0.0% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| CMI | CUMMINS INC | 40 | $12 | 0.0% | $158.83 | +55.9% | COM | 231021106 |
| SIXG | ETF SER SOLUTIONS | 301 | $12 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| MTUM | ISHARES TR | 63 | $12 | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 540 | $12 | 0.0% | $62.40 | — | COM | 931427108 |
| ANGL | VANECK ETF TRUST | 398 | $12 | 0.0% | $32.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | VIPER ENERGY INC | 300 | $12 | 0.0% | $31.38 | — | CL A | 927959106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 645 | $11 | 0.0% | $12.95 | +19.1% | COM | 42824C109 |
| IUSB | ISHARES TR | 247 | $11 | 0.0% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| Z | ZILLOW GROUP INC | 225 | $11 | 0.0% | $89.02 | -38.8% | CL C CAP STK | 98954M200 |
| AXON | AXON ENTERPRISE INC | 35 | $11 | 0.0% | $107.47 | +158.6% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 200 | $11 | 0.0% | $52.72 | -7.3% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 186 | $11 | 0.0% | $39.75 | +32.5% | COM | 064058100 |
| SCHR | SCHWAB STRATEGIC TR | 215 | $11 | 0.0% | $50.12 | — | INT-TRM U.S TRES | 808524854 |
| BBDC | BARINGS BDC INC | 1,118 | $10 | 0.0% | $6.71 | +8.8% | COM | 06759L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10 | 0.0% | $8.24 | — | COM | 05588W108 |
| OTIS | OTIS WORLDWIDE CORP | 104 | $10 | 0.0% | $51.25 | +74.7% | COM | 68902V107 |
| MSTR | MICROSTRATEGY INC | 6 | $10 | 0.0% | $80.05 | +13.9% | CL A NEW | 594972408 |
| — | SYNOVUS FINL CORP | 255 | $10 | 0.0% | $43.95 | — | COM NEW | 87161C501 |
| — | BIOLINERX LTD | 9,000 | $10 | 0.0% | $1.27 | — | SPONSORED ADS | 09071M205 |
| MTZ | MASTEC INC | 108 | $10 | 0.0% | $82.53 | -7.9% | COM | 576323109 |
| GIS | GENERAL MLS INC | 143 | $10 | 0.0% | $66.77 | -9.3% | COM | 370334104 |
| BJUN | INNOVATOR ETFS TRUST | 260 | $10 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| — | H & E EQUIPMENT SERVICES INC | 150 | $10 | 0.0% | $52.32 | — | COM | 404030108 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10 | 0.0% | $558.01 | +69.5% | COM | 75886F107 |
| PPL | PPL CORP | 349 | $10 | 0.0% | $23.88 | +4.5% | COM | 69351T106 |
| BLV | VANGUARD BD INDEX FDS | 130 | $9 | 0.0% | $85.47 | — | LONG TERM BOND | 921937793 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 109 | $9 | 0.0% | $42.68 | +79.8% | COM | 34964C106 |
| COIN | COINBASE GLOBAL INC | 34 | $9 | 0.0% | $122.03 | +47.5% | COM CL A | 19260Q107 |
| ITA | ISHARES TR | 68 | $9 | 0.0% | $117.23 | — | US AER DEF ETF | 464288760 |
| UNM | UNUM GROUP | 167 | $9 | 0.0% | $45.49 | +7.2% | COM | 91529Y106 |
| INCY | INCYTE CORP | 154 | $9 | 0.0% | $71.13 | -15.6% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $9 | 0.0% | $157.60 | +76.9% | COM | 773903109 |
| CFFN | CAPITOL FED FINL INC | 1,455 | $9 | 0.0% | $6.66 | -21.0% | COM | 14057J101 |
| NEM | NEWMONT CORP | 239 | $9 | 0.0% | $44.80 | -26.0% | COM | 651639106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 187 | $9 | 0.0% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 78 | $8 | 0.0% | $109.79 | — | IBOXX INV CP ETF | 464287242 |
| MORT | VANECK ETF TRUST | 724 | $8 | 0.0% | $19.69 | — | MORTGAGE REIT | 92189F452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $8 | 0.0% | $46.96 | — | TCW OPPORTUNIS | 33740F805 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25 | $8 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| KD | KYNDRYL HLDGS INC | 370 | $8 | 0.0% | $14.91 | +42.6% | COMMON STOCK | 50155Q100 |
| TIP | ISHARES TR | 74 | $8 | 0.0% | $121.16 | — | TIPS BD ETF | 464287176 |
| FNF | FIDELITY NATIONAL FINANCIAL | 149 | $8 | 0.0% | $24.64 | +84.1% | FNF GROUP COM | 31620R303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 174 | $8 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| TECB | ISHARES TR | 163 | $8 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 497 | $8 | 0.0% | $10.79 | +11.3% | COM | 69121K104 |
| HUN | HUNTSMAN CORP | 291 | $8 | 0.0% | $25.37 | -2.2% | COM | 447011107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26 | $8 | 0.0% | $445.83 | -27.9% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $8 | 0.0% | $143.13 | +86.6% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 6 | $7 | 0.0% | $674.58 | +85.4% | COM | 303250104 |
| IWN | ISHARES TR | 47 | $7 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| FE | FIRSTENERGY CORP | 190 | $7 | 0.0% | $34.98 | -1.0% | COM | 337932107 |
| HYMB | SPDR SER TR | 284 | $7 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VNT | VONTIER CORPORATION | 160 | $7 | 0.0% | $19.11 | +104.1% | COM | 928881101 |
| LW | LAMB WESTON HLDGS INC | 68 | $7 | 0.0% | $65.14 | +53.2% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 13 | $7 | 0.0% | $320.55 | +55.5% | COM | 701094104 |
| IUSG | ISHARES TR | 61 | $7 | 0.0% | $96.28 | — | CORE S&P US GWT | 464287671 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $7 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| PAAS | PAN AMERN SILVER CORP | 470 | $7 | 0.0% | $21.06 | -34.5% | COM | 697900108 |
| PSA | PUBLIC STORAGE | 24 | $7 | 0.0% | $285.57 | -7.2% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 69 | $7 | 0.0% | $75.70 | +25.0% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7 | 0.0% | $87.45 | +2.4% | COM | 09061G101 |
| GOVT | ISHARES TR | 305 | $7 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| ACWV | ISHARES INC | 66 | $7 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| NGG | NATIONAL GRID PLC | 101 | $7 | 0.0% | $59.90 | — | SPONSORED ADR NE | 636274409 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $7 | 0.0% | $305.19 | +23.8% | COM NEW | 46120E602 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $7 | 0.0% | $91.92 | -16.4% | COM | 198516106 |
| COF | CAPITAL ONE FINL CORP | 45 | $7 | 0.0% | $101.61 | +29.8% | COM | 14040H105 |
| KOMP | SPDR SER TR | 139 | $7 | 0.0% | $39.65 | — | S&P KENSHO NEW | 78468R648 |
| — | NEUBERGER BERMAN NEXT GENERA | 567 | $7 | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| CMS | CMS ENERGY CORP | 109 | $7 | 0.0% | $51.66 | +5.9% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 144 | $6 | 0.0% | $42.62 | -5.2% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 159 | $6 | 0.0% | $29.20 | +15.1% | COM | 460146103 |
| FNDC | SCHWAB STRATEGIC TR | 174 | $6 | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| VTRS | VIATRIS INC | 515 | $6 | 0.0% | $13.08 | -15.6% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $6 | 0.0% | $19.69 | -26.3% | COM | 02376R102 |
| LVHD | LEGG MASON ETF INVT | 165 | $6 | 0.0% | $31.47 | — | FRANKLIN US LOW | 52468L406 |
| XHR | XENIA HOTELS & RESORTS INC | 403 | $6 | 0.0% | $14.20 | — | COM | 984017103 |
| DELL | DELL TECHNOLOGIES INC | 53 | $6 | 0.0% | $34.57 | +162.0% | CL C | 24703L202 |
| BOND | PIMCO ETF TR | 65 | $6 | 0.0% | $101.07 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FD | 22 | $6 | 0.0% | $201.13 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 41 | $6 | 0.0% | $124.03 | +9.6% | COM | 693506107 |
| MCK | MCKESSON CORP | 11 | $6 | 0.0% | $255.54 | +97.0% | COM | 58155Q103 |
| MDYV | SPDR SER TR | 77 | $6 | 0.0% | $54.39 | — | S&P 400 MDCP VAL | 78464A839 |
| TBLL | INVESCO EXCH TRADED FD TR II | 55 | $6 | 0.0% | $101.79 | — | SHORT TERM TREAS | 46138G888 |
| BCE | BCE INC | 170 | $6 | 0.0% | $29.59 | +9.8% | COM NEW | 05534B760 |
| EL | LAUDER ESTEE COS INC | 37 | $6 | 0.0% | $197.29 | -30.8% | CL A | 518439104 |
| PTLO | PORTILLOS INC | 400 | $6 | 0.0% | $25.60 | -45.8% | COM CL A | 73642K106 |
| TNL | TRAVEL PLUS LEISURE CO | 116 | $6 | 0.0% | $45.14 | -12.8% | COM | 894164102 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $6 | 0.0% | $115.43 | +22.3% | COM | 693475105 |
| IHY | VANECK ETF TRUST | 272 | $6 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $6 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| FINX | GLOBAL X FDS | 200 | $6 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| SHY | ISHARES TR | 68 | $6 | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| DTM | DT MIDSTREAM INC | 91 | $6 | 0.0% | $39.60 | +31.1% | COMMON STOCK | 23345M107 |
| SPGI | S&P GLOBAL INC | 13 | $6 | 0.0% | $378.15 | +13.0% | COM | 78409V104 |
| WDAY | WORKDAY INC | 20 | $5 | 0.0% | $194.94 | +46.0% | CL A | 98138H101 |
| EEMS | ISHARES INC | 92 | $5 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| CR | CRANE COMPANY | 40 | $5 | 0.0% | $96.52 | +26.3% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 56 | $5 | 0.0% | $65.87 | +31.2% | COM | 883203101 |
| BJRI | BJS RESTAURANTS INC | 145 | $5 | 0.0% | $28.37 | +22.6% | COM | 09180C106 |
| GNR | SPDR INDEX SHS FDS | 90 | $5 | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 247 | $5 | 0.0% | $17.12 | +6.2% | SHS | G66721104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5 | 0.0% | $405.83 | +5.7% | COM | 879360105 |
| ESGU | ISHARES TR | 44 | $5 | 0.0% | $114.95 | — | ESG AWR MSCI USA | 46435G425 |
| EA | ELECTRONIC ARTS INC | 38 | $5 | 0.0% | $125.80 | +8.1% | COM | 285512109 |
| IONQ | IONQ INC | 500 | $5 | 0.0% | $5.01 | +113.2% | COM | 46222L108 |
| FIGS | FIGS INC | 1,000 | $5 | 0.0% | $40.32 | -85.7% | CL A | 30260D103 |
| NHI | NATIONAL HEALTH INVS INC | 78 | $5 | 0.0% | $71.73 | — | COM | 63633D104 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $5 | 0.0% | $82.13 | +2.3% | COM | 28176E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $5 | 0.0% | $104.33 | -34.7% | COM | 22410J106 |
| BOOT | BOOT BARN HLDGS INC | 50 | $5 | 0.0% | $75.17 | +9.9% | COM | 099406100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32 | $5 | 0.0% | $150.71 | +3.0% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $5 | 0.0% | $100.65 | +32.4% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 9 | $5 | 0.0% | $443.50 | +8.6% | COM | 036752103 |
| DFSD | DIMENSIONAL ETF TRUST | 99 | $5 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| GGB | GERDAU SA | 1,050 | $5 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92 | $5 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| LBTYA | LIBERTY GLOBAL LTD | 272 | $5 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| SCHP | SCHWAB STRATEGIC TR | 88 | $5 | 0.0% | $52.30 | — | US TIPS ETF | 808524870 |
| XYZ | BLOCK INC | 54 | $5 | 0.0% | $111.01 | -34.8% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $5 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 67 | $5 | 0.0% | $30.72 | +77.0% | COM NEW | 629377508 |
| FIS | FIDELITY NATL INFORMATION SV | 61 | $5 | 0.0% | $85.54 | -26.8% | COM | 31620M106 |
| TFX | TELEFLEX INCORPORATED | 20 | $5 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 243 | $4 | 0.0% | $11.45 | +36.3% | COM | 63888U108 |
| APH | AMPHENOL CORP NEW | 38 | $4 | 0.0% | $37.96 | +35.9% | CL A | 032095101 |
| VTR | VENTAS INC | 100 | $4 | 0.0% | $44.94 | -5.0% | COM | 92276F100 |
| BBY | BEST BUY INC | 53 | $4 | 0.0% | $71.48 | -3.0% | COM | 086516101 |
| SOFI | SOFI TECHNOLOGIES INC | 590 | $4 | 0.0% | $8.43 | -5.7% | COM | 83406F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $4 | 0.0% | $75.79 | +1.8% | COM | 459506101 |
| VLUE | ISHARES TR | 40 | $4 | 0.0% | $91.95 | — | MSCI USA VALUE | 46432F388 |
| PFFV | GLOBAL X FDS | 181 | $4 | 0.0% | $24.08 | — | RATE PREFERRED | 37954Y376 |
| CGNX | COGNEX CORP | 100 | $4 | 0.0% | $49.50 | -22.6% | COM | 192422103 |
| — | RADIUS RECYCLING INC | 200 | $4 | 0.0% | $25.00 | — | CL A | 806882106 |
| XEL | XCEL ENERGY INC | 77 | $4 | 0.0% | $58.97 | -9.5% | COM | 98389B100 |
| HOOD | ROBINHOOD MKTS INC | 200 | $4 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| USFR | WISDOMTREE TR | 80 | $4 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DLB | DOLBY LABORATORIES INC | 48 | $4 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| — | HELLO GROUP INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| IXUS | ISHARES TR | 58 | $4 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $32.73 | +28.8% | COM | 88076W103 |
| ZS | ZSCALER INC | 20 | $4 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| IVZ | INVESCO LTD | 232 | $4 | 0.0% | $14.67 | +0.8% | SHS | G491BT108 |
| ORANY | ORANGE | 325 | $4 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| SRVR | PACER FDS TR | 133 | $4 | 0.0% | $28.73 | — | DATA AND INFRAST | 69374H741 |
| TROW | PRICE T ROWE GROUP INC | 31 | $4 | 0.0% | $100.07 | +1.7% | COM | 74144T108 |
| EES | WISDOMTREE TR | 75 | $4 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| — | SHYFT GROUP INC | 300 | $4 | 0.0% | $22.06 | — | COM | 825698103 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $676.05 | +47.6% | COM | 893641100 |
| ICSH | ISHARES TR | 72 | $4 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| BGS | B & G FOODS INC NEW | 317 | $4 | 0.0% | $18.95 | -56.8% | COM | 05508R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $4 | 0.0% | $66.89 | — | COM | 29472R108 |
| CAG | CONAGRA BRANDS INC | 120 | $4 | 0.0% | $25.81 | -0.4% | COM | 205887102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $3 | 0.0% | $17.86 | +567.1% | COM NEW | 054540208 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $34.51 | — | DORSEY WRIGHT | 33738R878 |
| BWA | BORGWARNER INC | 99 | $3 | 0.0% | $35.79 | -11.0% | COM | 099724106 |
| MRNA | MODERNA INC | 32 | $3 | 0.0% | $158.72 | -36.5% | COM | 60770K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3 | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| CPAY | CORPAY INC | 11 | $3 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 108 | $3 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| SUI | SUN CMNTYS INC | 26 | $3 | 0.0% | $128.19 | — | COM | 866674104 |
| SCHZ | SCHWAB STRATEGIC TR | 72 | $3 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| EVRG | EVERGY INC | 60 | $3 | 0.0% | $45.91 | +2.6% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 24 | $3 | 0.0% | $111.44 | +23.5% | COM | 256746108 |
| USHY | ISHARES TR | 87 | $3 | 0.0% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| OXY/WS | OCCIDENTAL PETE CORP | 74 | $3 | 0.0% | $34.27 | — | *W EXP 08/03/202 | 674599162 |
| CHWY | CHEWY INC | 200 | $3 | 0.0% | $23.68 | -24.1% | CL A | 16679L109 |
| ESGE | ISHARES INC | 98 | $3 | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| CWI | SPDR INDEX SHS FDS | 111 | $3 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $1634.53 | +74.9% | COM | 053332102 |
| CELH | CELSIUS HLDGS INC | 38 | $3 | 0.0% | $62.57 | +9.6% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 51 | $3 | 0.0% | $31.04 | +68.1% | COM | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3 | 0.0% | $348.66 | +54.9% | COM | 573284106 |
| VALE | VALE S A | 250 | $3 | 0.0% | $13.80 | — | SPONSORED ADS | 91912E105 |
| GRWG | GROWGENERATION CORP | 1,050 | $3 | 0.0% | $3.54 | -34.8% | COM | 39986L109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 64 | $3 | 0.0% | $47.23 | — | TOTAL RETURN | 46090A804 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3 | 0.0% | $49.13 | +0.8% | COM | 008474108 |
| DHI | D R HORTON INC | 18 | $3 | 0.0% | $71.58 | +105.5% | COM | 23331A109 |
| KSS | KOHLS CORP | 101 | $3 | 0.0% | $32.34 | -17.0% | COM | 500255104 |
| IR | INGERSOLL RAND INC | 31 | $3 | 0.0% | $48.78 | +75.0% | COM | 45687V106 |
| SKLZ | SKILLZ INC | 450 | $3 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| IUSV | ISHARES TR | 32 | $3 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| AFRM | AFFIRM HLDGS INC | 77 | $3 | 0.0% | $12.60 | +216.8% | COM CL A | 00827B106 |
| SNPS | SYNOPSYS INC | 5 | $3 | 0.0% | $207.46 | +165.3% | COM | 871607107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155 | $3 | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173 | $3 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| IEI | ISHARES TR | 24 | $3 | 0.0% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| JD | JD.COM INC | 101 | $3 | 0.0% | $69.35 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 35 | $3 | 0.0% | $66.69 | +15.8% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 35 | $3 | 0.0% | $54.32 | +26.1% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 16 | $3 | 0.0% | $151.30 | +0.8% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 30 | $3 | 0.0% | $81.52 | -5.1% | COM | 665859104 |
| SHOP | SHOPIFY INC | 34 | $3 | 0.0% | $45.70 | +72.9% | CL A | 82509L107 |
| HYLB | DBX ETF TR | 71 | $3 | 0.0% | $35.29 | — | XTRACK USD HIGH | 233051432 |
| CXT | CRANE NXT CO | 40 | $2 | 0.0% | $51.81 | +10.7% | COM | 224441105 |
| CPRI | CAPRI HOLDINGS LIMITED | 54 | $2 | 0.0% | $44.68 | +6.6% | SHS | G1890L107 |
| SSYS | STRATASYS LTD | 210 | $2 | 0.0% | $27.88 | -54.0% | SHS | M85548101 |
| COR | CENCORA INC | 10 | $2 | 0.0% | $171.09 | +32.3% | COM | 03073E105 |
| NVAX | NOVAVAX INC | 500 | $2 | 0.0% | $104.43 | -95.6% | COM NEW | 670002401 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2 | 0.0% | $125.60 | +64.6% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TR | 56 | $2 | 0.0% | $40.46 | — | SHS | 46438F101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $6.82 | -50.5% | COM | 98212N107 |
| — | UNITED STATES STL CORP NEW | 55 | $2 | 0.0% | $34.77 | — | COM | 912909108 |
| SELV | SEI EXCHANGE TRADED FUNDS | 78 | $2 | 0.0% | $27.78 | — | ENHANCED LOW VOL | 81589A403 |
| PFXF | VANECK ETF TRUST | 121 | $2 | 0.0% | $17.55 | — | PREFERRED SECURT | 92189F429 |
| — | VALKYRIE ETF TRUST II | 100 | $2 | 0.0% | $21.16 | — | BITCOIN AND ETHE | 91917A108 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $211.21 | +19.8% | COM | 052769106 |
| IMTM | ISHARES TR | 53 | $2 | 0.0% | $31.47 | — | MSCI INTL MOMENT | 46434V449 |
| ROOT | ROOT INC | 34 | $2 | 0.0% | $15.65 | +50.4% | CL A NEW | 77664L207 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $2 | 0.0% | $49.19 | +1.0% | COM | 10922N103 |
| AIVL | WISDOMTREE TR | 20 | $2 | 0.0% | $85.79 | — | US AI ENHANCED | 97717W406 |
| EQR | EQUITY RESIDENTIAL | 32 | $2 | 0.0% | $58.91 | -4.6% | SH BEN INT | 29476L107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37 | $2 | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| — | NUVEI CORPORATION | 62 | $2 | 0.0% | $80.65 | — | SUB VTG SHS | 67079A102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $593.91 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 7 | $2 | 0.0% | $156.56 | +55.2% | COM | 929160109 |
| SJM | SMUCKER J M CO | 15 | $2 | 0.0% | $117.31 | +0.4% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 9 | $2 | 0.0% | $122.56 | +39.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $2 | 0.0% | $69.88 | +20.4% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| AME | AMETEK INC | 10 | $2 | 0.0% | $143.53 | +18.5% | COM | 031100100 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| LEN | LENNAR CORP | 10 | $2 | 0.0% | $108.58 | +34.7% | CL A | 526057104 |
| HYEM | VANECK ETF TRUST | 90 | $2 | 0.0% | $20.67 | — | EMERGING MRKT HI | 92189F353 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $2 | 0.0% | $56.06 | +27.7% | NAMEN AKT | H17182108 |
| SPFF | GLOBAL X FDS | 178 | $2 | 0.0% | $9.48 | — | GLBX SUPRINC ETF | 37950E333 |
| PZZA | PAPA JOHNS INTL INC | 25 | $2 | 0.0% | $61.81 | +6.8% | COM | 698813102 |
| GEMD | GOLDMAN SACHS ETF TR | 40 | $2 | 0.0% | $45.46 | — | ACCESS EMNG MKTS | 381430388 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $2 | 0.0% | $41.08 | +37.8% | SHS | G51502105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | $7.82 | -23.5% | SHS NEW | M51474118 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 22 | $2 | 0.0% | $71.00 | — | COM SHS BEN INT | 46091J101 |
| VNLA | JANUS DETROIT STR TR | 32 | $2 | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| PNR | PENTAIR PLC | 18 | $2 | 0.0% | $47.81 | +55.6% | SHS | G7S00T104 |
| BYND | BEYOND MEAT INC | 184 | $2 | 0.0% | $63.58 | -87.9% | COM | 08862E109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2 | 0.0% | $8.40 | — | COM | 72369J102 |
| DASH | DOORDASH INC | 11 | $2 | 0.0% | $66.34 | +77.6% | CL A | 25809K105 |
| SPHY | SPDR SER TR | 64 | $2 | 0.0% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| CNA | CNA FINL CORP | 33 | $1 | 0.0% | $30.75 | +25.3% | COM | 126117100 |
| TTD | THE TRADE DESK INC | 17 | $1 | 0.0% | $64.66 | +17.2% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $241.63 | +11.7% | COM | 833034101 |
| DAN | DANA INC | 115 | $1 | 0.0% | $13.93 | -12.1% | COM | 235825205 |
| MQ | MARQETA INC | 244 | $1 | 0.0% | $22.37 | -72.3% | CLASS A COM | 57142B104 |
| — | ARISTA NETWORKS INC | 5 | $1 | 0.0% | $195.43 | — | COM | 040413106 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $9.66 | +5.8% | COM | 901109108 |
| ESGD | ISHARES TR | 18 | $1 | 0.0% | $80.50 | — | ESG AW MSCI EAFE | 46435G516 |
| GAP | GAP INC | 52 | $1 | 0.0% | $9.74 | +104.4% | COM | 364760108 |
| DDD | 3-D SYS CORP DEL | 315 | $1 | 0.0% | $24.35 | -79.8% | COM NEW | 88554D205 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77 | $1 | 0.0% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1 | 0.0% | $64.00 | +15.8% | CL A | 192446102 |
| OGN | ORGANON & CO | 74 | $1 | 0.0% | $26.36 | -39.9% | COMMON STOCK | 68622V106 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1 | 0.0% | $82.50 | +63.8% | CL A | 099502106 |
| — | CYBIN INC | 3,205 | $1 | 0.0% | $0.30 | — | COM | 23256X100 |
| MTB | M & T BK CORP | 9 | $1 | 0.0% | $140.94 | -7.3% | COM | 55261F104 |
| TEX | TEREX CORP NEW | 20 | $1 | 0.0% | $56.51 | +3.8% | COM | 880779103 |
| VICI | VICI PPTYS INC | 42 | $1 | 0.0% | $27.04 | -0.7% | COM | 925652109 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 8 | $1 | 0.0% | $168.59 | -19.1% | COM | 256677105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1 | 0.0% | $8.85 | — | COM | 529900102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14 | $1 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| IEX | IDEX CORP | 5 | $1 | 0.0% | $206.13 | +6.8% | COM | 45167R104 |
| EVGO | EVGO INC | 480 | $1 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 754 | $1 | 0.0% | $6.54 | -76.1% | COM | 550241103 |
| TPG | TPG INC | 26 | $1 | 0.0% | $29.16 | +46.9% | COM CL A | 872657101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21 | $1 | 0.0% | $51.43 | — | RUSL 1000 DYNM | 46138J619 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $129.24 | +0.2% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $126.89 | +30.2% | COM | 695156109 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $77.52 | -39.2% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 54 | $1 | 0.0% | $14.48 | +24.8% | COM | 44107P104 |
| NVCR | NOVOCURE LTD | 71 | $1 | 0.0% | $62.09 | -76.3% | ORD SHS | G6674U108 |
| ROKU | ROKU INC | 17 | $1 | 0.0% | $112.54 | -30.9% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 16 | $1 | 0.0% | $65.13 | -2.9% | COM | 30063P105 |
| ADEA | ADEIA INC | 100 | $1 | 0.0% | $9.33 | +21.3% | COM | 00676P107 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $139.07 | -19.8% | COM | 963320106 |
| JBL | JABIL INC | 8 | $1 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $198.47 | +26.5% | COM | 294429105 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11 | $1 | 0.0% | $97.18 | — | SPONSORD ADR REP | 191241108 |
| EXE | CHESAPEAKE ENERGY CORP | 12 | $1 | 0.0% | $76.78 | -1.3% | COM | 165167735 |
| IGF | ISHARES TR | 22 | $1 | 0.0% | $40.72 | — | GLB INFRASTR ETF | 464288372 |
| HWM | HOWMET AEROSPACE INC | 15 | $1 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| DBX | DROPBOX INC | 42 | $1 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $24.71 | +38.5% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 22 | $1 | 0.0% | $45.55 | — | COM | 36467J108 |
| KEY | KEYCORP | 64 | $1 | 0.0% | $9.72 | +35.4% | COM | 493267108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137 | $1 | 0.0% | $9.03 | -16.5% | COM | 024061103 |
| AON | AON PLC | 3 | $1 | 0.0% | $318.69 | -4.0% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 10 | $1 | 0.0% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 30 | $1 | 0.0% | $31.50 | -3.3% | COM | 219350105 |
| — | WESTROCK CO | 20 | $1 | 0.0% | $31.76 | — | COM | 96145D105 |
| CLPT | CLEARPOINT NEURO INC | 145 | $1 | 0.0% | $19.32 | -63.8% | COM | 18507C103 |
| PVH | PVH CORPORATION | 7 | $1 | 0.0% | $82.82 | +54.0% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 35 | $1 | 0.0% | $23.60 | +4.2% | COM | 354613101 |
| — | SUPERIOR INDS INTL INC | 338 | $1 | 0.0% | $15.30 | — | COM | 868168105 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $261.58 | +70.8% | COM | 526107107 |
| — | ARCADIUM LITHIUM PLC | 226 | $1 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| WBS | WEBSTER FINL CORP | 19 | $1 | 0.0% | $39.95 | +22.4% | COM | 947890109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1 | 0.0% | $92.62 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $63.25 | +9.7% | COM | 27579R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $53.73 | — | FTSE EUROPE ETF | 922042874 |
| MTDR | MATADOR RES CO | 14 | $1 | 0.0% | $56.24 | +5.7% | COM | 576485205 |
| CC | CHEMOURS CO | 35 | $1 | 0.0% | $29.13 | -9.6% | COM | 163851108 |
| TMAT | NORTHERN LTS FD TR IV | 52 | $1 | 0.0% | $16.38 | — | MAIN THEMATC IN | 66538H278 |
| CUBE | CUBESMART | 20 | $1 | 0.0% | $38.15 | — | COM | 229663109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $1 | 0.0% | $12.28 | +7.3% | SHS | G1117K114 |
| IWS | ISHARES TR | 7 | $1 | 0.0% | $104.15 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $134.63 | — | EXTEND MKT ETF | 922908652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $47.61 | — | INTL BD OPP ETF | 46641Q852 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $168.11 | +9.1% | CL A | 98978V103 |
| CAVA | CAVA GROUP INC | 12 | $1 | 0.0% | $41.17 | +30.2% | COM | 148929102 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $141.19 | +7.2% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 44 | $1 | 0.0% | $24.24 | -33.5% | COM | 42250P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76 | $1 | 0.0% | $8.35 | +16.6% | COM | 42330P107 |
| GTLS | CHART INDS INC | 5 | $1 | 0.0% | $147.40 | -8.9% | COM | 16115Q308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6 | $1 | 0.0% | $97.74 | +11.9% | COM | 025932104 |
| IRBTQ | IROBOT CORP | 93 | $1 | 0.0% | $39.91 | -59.5% | COM | 462726100 |
| SII | SPROTT INC | 22 | $1 | 0.0% | $32.63 | +6.2% | COM NEW | 852066208 |
| BCI | ABRDN ETFS | 41 | $1 | 0.0% | $19.78 | — | BBRG ALL COMD K1 | 003261104 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1 | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| LKQ | LKQ CORP | 15 | $1 | 0.0% | $51.55 | -9.5% | COM | 501889208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $144.91 | +62.1% | SHS | L8681T102 |
| OPRA | OPERA LTD | 50 | $1 | 0.0% | $11.78 | — | SPONSORED ADS | 68373M107 |
| REG | REGENCY CTRS CORP | 13 | $1 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| FOXA | FOX CORP | 25 | $1 | 0.0% | $31.66 | -6.2% | CL A COM | 35137L105 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $38.19 | -2.0% | COM | 011659109 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $102.11 | +36.4% | COM | 980745103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32 | $1 | 0.0% | $18.47 | — | COM | 64110Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $90.38 | -17.4% | COM NEW | 12541W209 |
| DSX | DIANA SHIPPING INC | 261 | $1 | 0.0% | $3.10 | -12.7% | COM | Y2066G104 |
| OIS | OIL STS INTL INC | 122 | $1 | 0.0% | $7.25 | -17.7% | COM | 678026105 |
| — | JUNIPER NETWORKS INC | 20 | $1 | 0.0% | $31.35 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION N A | 17 | $1 | 0.0% | $29.47 | +40.0% | COM | 989701107 |
| EMLC | VANECK ETF TRUST | 30 | $1 | 0.0% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $132.86 | +36.6% | COM | 12503M108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35 | $1 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| PHIN | PHINIA INC | 19 | $1 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| ASAN | ASANA INC | 47 | $1 | 0.0% | $16.57 | +8.0% | CL A | 04342Y104 |
| ENPH | ENPHASE ENERGY INC | 6 | $1 | 0.0% | $177.82 | -34.4% | COM | 29355A107 |
| NTES | NETEASE INC | 7 | $1 | 0.0% | $96.70 | — | SPONSORED ADS | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -29.3% | SHS USD | G50871105 |
| USIG | ISHARES TR | 14 | $1 | 0.0% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| BXP | BOSTON PROPERTIES INC | 11 | $1 | 0.0% | $47.94 | +24.2% | COM | 101121101 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $291.65 | +40.1% | CL A | 60937P106 |
| DYNF | BLACKROCK ETF TRUST | 16 | $1 | 0.0% | $44.38 | — | US EQT FACTOR | 09290C103 |
| ORI | OLD REP INTL CORP | 23 | $1 | 0.0% | $22.11 | +10.6% | COM | 680223104 |
| IAGG | ISHARES TR | 14 | $1 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $64.97 | +7.1% | COM | 857477103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 450 | $1 | 0.0% | $2.26 | — | ADS A | 731105201 |
| SYF | SYNCHRONY FINANCIAL | 16 | $1 | 0.0% | $28.84 | +33.3% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $97.97 | -8.3% | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $151.57 | -11.6% | COM | 452327109 |
| NET | CLOUDFLARE INC | 7 | $1 | 0.0% | $63.42 | +42.8% | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 20 | $1 | 0.0% | $27.10 | +9.0% | CL A | 05722G100 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $129.64 | -6.9% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1 | 0.0% | $318.43 | -7.9% | COM | 016255101 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $98.01 | +14.6% | COM | 608190104 |
| — | SPIRIT AIRLS INC | 135 | $1 | 0.0% | $23.92 | — | COM | 848577102 |
| — | LUCID GROUP INC | 227 | $1 | 0.0% | $19.08 | — | COM | 549498103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $1 | 0.0% | $135.76 | -33.5% | COM | 57164Y107 |
| BUYW | NORTHERN LTS FD TR IV | 47 | $1 | 0.0% | $13.49 | — | MAIN BUYWRITE | 66538H179 |
| HRB | BLOCK H & R INC | 13 | $1 | 0.0% | $29.86 | +50.6% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 6 | $1 | 0.0% | $55.58 | +61.7% | COM NEW | 88033G407 |
| NTAP | NETAPP INC | 6 | $1 | 0.0% | $63.99 | +39.5% | COM | 64110D104 |
| APT | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | $4.59 | +19.3% | COM | 020772109 |
| STAG | STAG INDL INC | 16 | $1 | 0.0% | $34.50 | — | COM | 85254J102 |
| — | TILRAY BRANDS INC | 249 | $1 | 0.0% | $13.29 | — | COM | 88688T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29 | $1 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $60.80 | — | US BRD MKT ETF | 808524102 |
| W | WAYFAIR INC | 9 | $1 | 0.0% | $44.28 | +27.7% | CL A | 94419L101 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $682.61 | -51.1% | CL A | 100557107 |
| SONY | SONY GROUP CORP | 7 | $1 | 0.0% | $90.03 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK ENHANCED GLOBAL DI | 57 | $1 | 0.0% | $9.92 | — | COM | 092501105 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $69.03 | -25.6% | CL A | 902494103 |
| BRX | BRIXMOR PPTY GROUP INC | 25 | $1 | 0.0% | $20.80 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 6 | $1 | 0.0% | $63.14 | +33.2% | COM | 681919106 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1 | 0.0% | $44.70 | +31.7% | COM | 957638109 |
| FHN | FIRST HORIZON CORPORATION | 37 | $1 | 0.0% | $11.34 | +18.7% | COM | 320517105 |
| TER | TERADYNE INC | 5 | $1 | 0.0% | $101.02 | +2.3% | COM | 880770102 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $473.00 | +16.2% | COM | 55354G100 |
| TIPX | SPDR SER TR | 30 | $1 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PK | PARK HOTELS & RESORTS INC | 31 | $1 | 0.0% | $12.32 | — | COM | 700517105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $3.64 | -18.2% | COM | 184499101 |
| OLN | OLIN CORP | 9 | $1 | 0.0% | $50.28 | +1.4% | COM PAR $1 | 680665205 |
| BPOP | POPULAR INC | 6 | $1 | 0.0% | $61.69 | +28.8% | COM NEW | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 8 | $1 | 0.0% | $53.35 | +11.9% | COM | 743606105 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $1 | 0.0% | $15.42 | -6.5% | COM | 831754106 |
| ICF | ISHARES TR | 9 | $1 | 0.0% | $58.63 | — | COHEN STEER REIT | 464287564 |
| GTX | GARRETT MOTION INC | 52 | $1 | 0.0% | $7.64 | +20.4% | COM | 366505105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10 | $1 | 0.0% | $51.60 | — | S&P SMLCP UTIL | 46138G409 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $1 | 0.0% | $195.56 | -15.5% | COM | 70438V106 |
| UPST | UPSTART HLDGS INC | 19 | $1 | 0.0% | $16.82 | +75.8% | COM | 91680M107 |
| OMF | ONEMAIN HLDGS INC | 10 | $1 | 0.0% | $42.72 | +11.8% | COM | 68268W103 |
| CRI | CARTERS INC | 6 | $1 | 0.0% | $63.89 | +13.4% | COM | 146229109 |
| LAZ | LAZARD INC | 12 | $1 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| EMN | EASTMAN CHEM CO | 5 | $1 | 0.0% | $85.39 | -4.6% | COM | 277432100 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $15.62 | +95.1% | COM | 36237H101 |
| JHG | JANUS HENDERSON GROUP PLC | 15 | $0 | 0.0% | $27.35 | +11.8% | ORD SHS | G4474Y214 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| CAL | CALERES INC | 12 | $0 | 0.0% | $23.10 | +47.0% | COM | 129500104 |
| XPER | XPERI INC | 40 | $0 | 0.0% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| APA | APA CORPORATION | 14 | $0 | 0.0% | $34.16 | -14.3% | COM | 03743Q108 |
| VIRT | VIRTU FINL INC | 23 | $0 | 0.0% | $18.17 | +1.5% | CL A | 928254101 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $31.62 | — | GLOBAL ENERG ETF | 464287341 |
| RITM | RITHM CAPITAL CORP | 42 | $0 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | CHAMPIONX CORPORATION | 13 | $0 | 0.0% | $33.57 | — | COM | 15872M104 |
| MAN | MANPOWERGROUP INC WIS | 6 | $0 | 0.0% | $77.82 | -4.4% | COM | 56418H100 |
| FNB | F N B CORP | 33 | $0 | 0.0% | $10.20 | +24.0% | COM | 302520101 |
| EMXC | ISHARES INC | 8 | $0 | 0.0% | $55.38 | — | MSCI EMRG CHN | 46434G764 |
| CWEN | CLEARWAY ENERGY INC | 20 | $0 | 0.0% | $23.87 | -12.1% | CL C | 18539C204 |
| FHB | FIRST HAWAIIAN INC | 21 | $0 | 0.0% | $17.14 | +14.4% | COM | 32051X108 |
| — | HESS CORP | 3 | $0 | 0.0% | $135.74 | — | COM | 42809H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $0 | 0.0% | $95.30 | -40.4% | CL A | 810186106 |
| HIW | HIGHWOODS PPTYS INC | 17 | $0 | 0.0% | $20.59 | — | COM | 431284108 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $58.77 | +57.9% | COM | 29605J106 |
| TCOM | TRIP COM GROUP LTD | 10 | $0 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $92.92 | +32.6% | COM | 267475101 |
| FUTY | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $42.78 | — | MSCI UTILS INDEX | 316092865 |
| U | UNITY SOFTWARE INC | 16 | $0 | 0.0% | $32.15 | -2.3% | COM | 91332U101 |
| TPR | TAPESTRY INC | 9 | $0 | 0.0% | $35.20 | +16.8% | COM | 876030107 |
| EPR | EPR PPTYS | 10 | $0 | 0.0% | $52.91 | — | COM SH BEN INT | 26884U109 |
| COHR | COHERENT CORP | 7 | $0 | 0.0% | $40.69 | +34.7% | COM | 19247G107 |
| — | BROOKFIELD RENEWABLE CORP | 17 | $0 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| ITT | ITT INC | 3 | $0 | 0.0% | $73.52 | +68.7% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $119.90 | +4.4% | COM | 74834L100 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $49.92 | +39.7% | COM | 574599106 |
| URBN | URBAN OUTFITTERS INC | 9 | $0 | 0.0% | $26.92 | +52.3% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 62 | $0 | 0.0% | $1.89 | +189.3% | REGISTERED SHS | H8817H100 |
| — | NORDSTROM INC | 19 | $0 | 0.0% | $14.95 | — | COM | 655664100 |
| — | VERTEX ENERGY INC | 273 | $0 | 0.0% | $9.88 | — | COM | 92534K107 |
| CIVI | CIVITAS RESOURCES INC | 5 | $0 | 0.0% | $62.31 | -6.8% | COM NEW | 17888H103 |
| — | KAYNE ANDERSON ENERGY INFRST | 38 | $0 | 0.0% | $10.00 | — | COM | 486606106 |
| M | MACYS INC | 19 | $0 | 0.0% | $21.16 | -8.7% | COM | 55616P104 |
| BCS | BARCLAYS PLC | 40 | $0 | 0.0% | $7.86 | — | ADR | 06738E204 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $55.89 | +6.3% | CL B | 60871R209 |
| — | BLACKROCK LTD DURATION INCOM | 27 | $0 | 0.0% | $13.85 | — | COM SHS | 09249W101 |
| — | ATLANTICA SUSTAINABLE INFR P | 20 | $0 | 0.0% | $21.50 | — | SHS | G0751N103 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $14.76 | +35.1% | COM | 78442P106 |
| COLB | COLUMBIA BKG SYS INC | 19 | $0 | 0.0% | $17.94 | +2.4% | COM | 197236102 |
| CAR | AVIS BUDGET GROUP | 3 | $0 | 0.0% | $22.53 | +512.5% | COM | 053774105 |
| XPO | XPO INC | 3 | $0 | 0.0% | $31.72 | +237.5% | COM | 983793100 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $31.95 | -31.7% | COM | 23355L106 |
| NMIH | NMI HLDGS INC | 11 | $0 | 0.0% | $22.42 | +34.6% | CL A | 629209305 |
| SM | SM ENERGY CO | 7 | $0 | 0.0% | $28.38 | +36.5% | COM | 78454L100 |
| RH | RH | 1 | $0 | 0.0% | $275.84 | -1.2% | COM | 74967X103 |
| ICHR | ICHOR HOLDINGS | 9 | $0 | 0.0% | $32.09 | +20.6% | SHS | G4740B105 |
| SMPL | SIMPLY GOOD FOODS CO | 10 | $0 | 0.0% | $36.90 | -0.1% | COM | 82900L102 |
| FLR | FLUOR CORP NEW | 8 | $0 | 0.0% | $34.39 | +11.6% | COM | 343412102 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $64.63 | +23.3% | ORD SHS | H01301128 |
| ARMK | ARAMARK | 10 | $0 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| BTE | BAYTEX ENERGY CORP | 89 | $0 | 0.0% | $3.34 | -6.5% | COM | 07317Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7 | $0 | 0.0% | $33.07 | +22.8% | COM | 90385V107 |
| UNG | UNITED STS NAT GAS FD LP | 22 | $0 | 0.0% | $14.59 | — | UNIT PAR | 912318409 |
| — | SIRIUS XM HOLDINGS INC | 80 | $0 | 0.0% | $5.54 | — | COM | 82968B103 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | $47.60 | — | CL A | 830566105 |
| CGC | CANOPY GROWTH CORP | 35 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $71.56 | +36.4% | SHS | G81276100 |
| KIM | KIMCO RLTY CORP | 15 | $0 | 0.0% | $16.54 | +10.0% | COM | 49446R109 |
| COCO | VITA COCO CO INC | 12 | $0 | 0.0% | $26.69 | -13.0% | COM | 92846Q107 |
| RUN | SUNRUN INC | 22 | $0 | 0.0% | $23.33 | -41.1% | COM | 86771W105 |
| LEG | LEGGETT & PLATT INC | 15 | $0 | 0.0% | $31.33 | -30.6% | COM | 524660107 |
| HMC | HONDA MOTOR LTD | 7 | $0 | 0.0% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| MDV | MODIV INDUSTRIAL INC | 15 | $0 | 0.0% | $12.00 | — | COM STK CL C | 60784B101 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $38.62 | +9.6% | COM | 070830104 |
| CPNG | COUPANG INC | 14 | $0 | 0.0% | $15.50 | +5.6% | CL A | 22266T109 |
| LNTH | LANTHEUS HLDGS INC | 4 | $0 | 0.0% | $66.57 | -11.6% | COM | 516544103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $0 | 0.0% | $61.42 | -1.4% | COM | 88224Q107 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $51.16 | +25.2% | COM | 114340102 |
| ONL | ORION OFFICE REIT INC | 68 | $0 | 0.0% | $14.49 | — | COM | 68629Y103 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $54.01 | -18.1% | COM | 864159108 |
| — | PARAMOUNT GLOBAL | 20 | $0 | 0.0% | $25.67 | — | CLASS B COM | 92556H206 |
| ECPG | ENCORE CAP GROUP INC | 5 | $0 | 0.0% | $52.28 | -5.7% | COM | 292554102 |
| NIO | NIO INC | 50 | $0 | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| MTCH | MATCH GROUP INC NEW | 6 | $0 | 0.0% | $69.16 | -48.9% | COM | 57667L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $304.86 | -76.3% | COM | 83417M104 |
| BINC | BLACKROCK ETF TRUST II | 4 | $0 | 0.0% | $52.50 | — | FLEXIBLE INCOME | 092528603 |
| PUMP | PROPETRO HLDG CORP | 26 | $0 | 0.0% | $9.07 | -14.0% | COM | 74347M108 |
| FEZ | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| TFLO | ISHARES TR | 4 | $0 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| TIGO | MILLICOM INTL CELLULAR S A | 10 | $0 | 0.0% | $17.76 | 0.0% | COM STK | L6388F110 |
| RES | RPC INC | 26 | $0 | 0.0% | $8.20 | -17.0% | COM | 749660106 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $0 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $188.75 | -1.5% | CL A | 55825T103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10 | $0 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $40.04 | -28.6% | COM | 013872106 |
| NOK | NOKIA CORP | 47 | $0 | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $32.46 | +4.9% | ORD SHS | G0084W101 |
| — | TRIUMPH GROUP INC NEW | 11 | $0 | 0.0% | $11.55 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $37.06 | -19.0% | COM | 61945C103 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $0 | 0.0% | $53.95 | +0.2% | COMMON STOCK | 36262G101 |
| — | SMART GLOBAL HLDGS INC | 6 | $0 | 0.0% | $27.13 | — | SHS | G8232Y101 |
| — | NEW YORK CMNTY BANCORP INC | 49 | $0 | 0.0% | $11.27 | — | COM | 649445103 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $127.39 | -10.6% | COM | 227046109 |
| PLUG | PLUG POWER INC | 40 | $0 | 0.0% | $29.23 | -87.3% | COM NEW | 72919P202 |
| BILL | BILL HOLDINGS INC | 2 | $0 | 0.0% | $109.79 | -36.3% | COM | 090043100 |
| VOD | VODAFONE GROUP PLC NEW | 15 | $0 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $84.51 | +40.6% | COM | 012653101 |
| — | AMCOR PLC | 14 | $0 | 0.0% | $7.76 | +12.4% | ORD | G0250X107 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $143.34 | -19.0% | COM NEW | 92839U206 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | $65.00 | — | COM | 977852102 |
| — | FLORA GROWTH CORP | 50 | $0 | 0.0% | $2.38 | — | COM | 339764201 |
| — | OSISKO GOLD ROYALTIES LTD | 7 | $0 | 0.0% | $16.43 | — | COM | 68827L101 |
| GVA | GRANITE CONSTR INC | 2 | $0 | 0.0% | $40.70 | +22.4% | COM | 387328107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $20.24 | -2.4% | COM | 76118Y104 |
| BYRN | BYRNA TECHNOLOGIES INC | 8 | $0 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $107.42 | -45.1% | COM | 35138V102 |
| ING | ING GROEP N.V. | 6 | $0 | 0.0% | $16.50 | — | SPONSORED ADR | 456837103 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $115.26 | -8.8% | COM | 87157D109 |
| TALO | TALOS ENERGY INC | 7 | $0 | 0.0% | $17.22 | -24.2% | COM | 87484T108 |
| EELV | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| CNX | CNX RES CORP | 4 | $0 | 0.0% | $13.67 | +51.9% | COM | 12653C108 |
| BILS | SPDR SER TR | 1 | $0 | 0.0% | $92.00 | — | BLOOMBERG 3-12 M | 78468R523 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $44.50 | — | MULTIFACTOR MI | 47804J206 |
| — | CANOO INC | 25 | $0 | 0.0% | $3.56 | — | CL A COM NEW | 13803R201 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $35.31 | -28.3% | COM | 00773T101 |
| AUR | AURORA INNOVATION INC | 30 | $0 | 0.0% | $3.10 | -7.4% | CLASS A COM | 051774107 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $156.68 | -57.8% | COM | 00751Y106 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $79.00 | — | USAA MSCI USA SM | 92647N568 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22 | $0 | 0.0% | $5.26 | -35.8% | COM | 203668108 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $71.79 | — | MSCI USA MIN VOL | 46429B697 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | -42.1% | COM | 29786A106 |
| PLCE | CHILDRENS PL INC NEW | 6 | $0 | 0.0% | $29.71 | -36.3% | COM | 168905107 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $63.00 | — | ASIA PACIF ETF | 78463X301 |
| — | SANDSTORM GOLD LTD | 12 | $0 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $13.34 | -35.3% | COM | 02875D109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2 | $0 | 0.0% | $25.00 | — | SHS CREATION UNI | 14020V108 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $38.72 | +30.1% | COMMON STOCK | 871332102 |
| — | FOOT LOCKER INC | 2 | $0 | 0.0% | $28.78 | — | COM | 344849104 |
| DUHP | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $26.00 | — | US HIGH PROFITAB | 25434V831 |
| — | 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 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $43.00 | — | INTL SMCAP DIV | 97717W760 |
| ACB | AURORA CANNABIS INC | 11 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $34.00 | — | S&P MDCP400 PR | 46137V217 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $40.00 | — | CORE PLUS BD ETF | 46641Q670 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $53.03 | — | S&P REGL BKG | 78464A698 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $33.00 | — | S&P 500 COVERED | 37954Y475 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $23.19 | +21.7% | CLASS A COM | 20717M103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $102.38 | — | S&P SMLCP HELT | 46138E149 |
| 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 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $26.00 | — | BLACKSWAN GRWT | 032108888 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $26.00 | — | IBOXX 3R TARGT | 33939L506 |
| DIHP | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $25.00 | — | INTL HIGH PROFIT | 25434V765 |
| DSX/WS | DIANA SHIPPING INC | 52 | $0 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $28.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | OCEANPAL INC | 8 | $0 | 0.0% | $1.85 | — | COM | Y6430L202 |
| RODM | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $21.00 | — | HARTFORD MLT ETF | 518416102 |
| IDVO | AMPLIFY ETF TR | 1 | $0 | 0.0% | $26.79 | — | INTERNATINL ENHC | 032108722 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $20.00 | — | INTL COR DIV TIL | 35473P108 |
| DJIA | GLOBAL X FDS | 1 | $0 | 0.0% | $20.00 | — | DOW 30 COVERED C | 37960A859 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $37.07 | -33.8% | COMMON STOCK | 926400102 |
| SEM | SELECT MED HLDGS CORP | 1 | $0 | 0.0% | $14.83 | -4.3% | COM | 81619Q105 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.42 | -5.8% | COM | 925550105 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $41.22 | -59.8% | COM | 69331C108 |
| GIPR | GENERATION INCOME PPTYS INC | 4 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 37149D204 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $40.10 | -62.9% | CL A | 67018T105 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| LPTVQ | LOOP MEDIA INC | 29 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $7.00 | — | DAILY FTSE CHINA | 25460E521 |
| AGNC | AGNC INVT CORP | 1 | $0 | 0.0% | $11.64 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $3.00 | — | COM SHS | 722014107 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $4.00 | — | UNIT BEN INT | 798241105 |
| — | STAR EQUITY HOLDINGS INC | 4 | $0 | 0.0% | $0.75 | — | COM | 85513Q103 |
| — | GAUCHO GROUP HLDGS INC | 4 | $0 | 0.0% | $2.00 | — | COM NEW | 36809R404 |