CIK: 0001542265 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $4,453,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,241,891 | $207,481 | 4.7% | $48.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IGTR | INNOVATOR ETFS TRUST | 5,714,806 | $157,137 | 3.5% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SPDW | SPDR INDEX SHS FDS | 3,191,657 | $111,963 | 2.5% | $28.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 3,955,256 | $99,237 | 2.2% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 1,866,211 | $95,662 | 2.1% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 194,618 | $86,985 | 2.0% | $234.82 | +77.7% | COM | 594918104 |
| AAPL | APPLE INC | 395,159 | $83,228 | 1.9% | $122.58 | +51.0% | COM | 037833100 |
| BFEB | INNOVATOR ETFS TRUST | 2,013,684 | $81,839 | 1.8% | $39.32 | — | US EQTY BUFR FEB | 45782C433 |
| AMZN | AMAZON COM INC | 414,624 | $80,126 | 1.8% | $130.93 | +40.3% | COM | 023135106 |
| DMBS | DOUBLELINE ETF TRUST | 1,644,490 | $79,347 | 1.8% | $49.32 | — | MORTGAGE ETF | 25861R402 |
| PFEB | INNOVATOR ETFS TRUST | 2,246,531 | $78,921 | 1.8% | $34.19 | — | US EQTY PWR BUF | 45782C417 |
| ULST | SSGA ACTIVE ETF TR | 1,753,402 | $70,960 | 1.6% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,416,857 | $70,701 | 1.6% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 378,890 | $69,496 | 1.6% | $113.84 | +48.3% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,172,555 | $68,665 | 1.5% | $54.77 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 524,592 | $64,808 | 1.5% | $93.20 | +8.4% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 1,419,359 | $63,374 | 1.4% | $46.38 | — | HENDERSON MTG | 47103U852 |
| MARW | AIM ETF PRODUCTS TRUST | 2,007,115 | $59,228 | 1.3% | $29.17 | — | US LARCP B20 MAR | 00888H778 |
| QUAL | ISHARES TR | 327,773 | $55,971 | 1.3% | $112.17 | — | MSCI USA QLT FCT | 46432F339 |
| JSI | JANUS DETROIT STR TR | 1,066,772 | $55,216 | 1.2% | $51.76 | — | HENDERSON SECURI | 47103U746 |
| UNH | UNITEDHEALTH GROUP INC | 100,369 | $51,114 | 1.1% | $430.24 | +10.0% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 821,254 | $46,549 | 1.0% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| SMOT | VANECK ETF TRUST | 1,345,893 | $43,015 | 1.0% | $29.33 | — | MORNINGSTAR SMID | 92189H730 |
| — | GOLDMAN SACHS ETF TR | 1,295,615 | $42,788 | 1.0% | $26.75 | — | FUTURE CONSUMER | 38149W788 |
| BBBS | BONDBLOXX ETF TRUST | 836,816 | $42,054 | 0.9% | $50.26 | — | BBB RATED 1 5 YE | 09789C754 |
| GLDM | WORLD GOLD TR | 904,320 | $41,680 | 0.9% | $39.99 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 263,296 | $41,185 | 0.9% | $101.59 | +46.1% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 792,509 | $40,323 | 0.9% | $49.62 | — | HENDRSON AAA CL | 47103U845 |
| TFJL | INNOVATOR ETFS TRUST | 2,024,908 | $40,113 | 0.9% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| GS | GOLDMAN SACHS GROUP INC | 88,068 | $39,835 | 0.9% | $295.53 | +43.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 196,475 | $39,739 | 0.9% | $96.29 | +96.5% | COM | 46625H100 |
| IQLT | ISHARES TR | 992,898 | $38,773 | 0.9% | $37.82 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 226,874 | $37,416 | 0.8% | $137.03 | +14.7% | COM | 742718109 |
| META | META PLATFORMS INC | 72,587 | $36,600 | 0.8% | $255.30 | +89.3% | CL A | 30303M102 |
| PRFD | PIMCO ETF TR | 733,674 | $36,420 | 0.8% | $46.84 | — | PREFERRED AND CP | 72201R619 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 599,058 | $35,704 | 0.8% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 362,321 | $35,214 | 0.8% | $79.94 | +13.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 238,208 | $34,816 | 0.8% | $128.86 | +9.8% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 554,589 | $33,880 | 0.8% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 798,506 | $31,757 | 0.7% | $32.09 | +14.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 402,616 | $31,690 | 0.7% | $83.13 | -6.1% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 92,965 | $30,731 | 0.7% | $226.36 | +47.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 432,084 | $30,596 | 0.7% | $67.36 | +0.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,822 | $30,032 | 0.7% | $212.58 | +11.3% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 616,720 | $29,911 | 0.7% | $42.39 | — | GLBL X MLP ETF | 37954Y343 |
| MBS | ANGEL OAK FUNDS TRUST | 3,430,584 | $29,160 | 0.7% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| KO | COCA COLA CO | 452,944 | $28,830 | 0.6% | $51.71 | +13.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 112,173 | $28,586 | 0.6% | $262.11 | -2.7% | COM | 580135101 |
| XFIV | BONDBLOXX ETF TRUST | 590,817 | $28,495 | 0.6% | $48.60 | — | BLOOMBERG FVE YR | 09789C838 |
| ABT | ABBOTT LABS | 272,582 | $28,324 | 0.6% | $98.12 | +4.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 80,744 | $27,373 | 0.6% | $86.65 | +72.6% | COM | 697435105 |
| WMT | WALMART INC | 402,600 | $27,260 | 0.6% | $52.55 | +17.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 317,027 | $24,681 | 0.6% | $86.09 | -9.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 149,224 | $24,206 | 0.5% | $99.46 | +61.8% | COM | 007903107 |
| TGT | TARGET CORP | 160,867 | $23,815 | 0.5% | $133.14 | +11.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,214 | $23,682 | 0.5% | $279.52 | +46.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 397,099 | $23,044 | 0.5% | $106.12 | -40.2% | COM | 70450Y103 |
| XSVN | BONDBLOXX ETF TRUST | 485,949 | $22,840 | 0.5% | $47.61 | — | BLOOMBERG SEVEN | 09789C820 |
| COST | COSTCO WHSL CORP NEW | 26,584 | $22,596 | 0.5% | $419.56 | +84.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 21,100 | $22,468 | 0.5% | $849.78 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 13,856 | $22,246 | 0.5% | $49.38 | +178.8% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 285,491 | $21,986 | 0.5% | $44.13 | +65.8% | COM | 101137107 |
| SPTI | SPDR SER TR | 764,580 | $21,424 | 0.5% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 81,007 | $21,262 | 0.5% | $205.35 | +31.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 25,859 | $20,342 | 0.5% | $109.39 | +34.1% | COM | 81762P102 |
| BIL | SPDR SER TR | 219,380 | $20,135 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJAN | INNOVATOR ETFS TRUST | 636,979 | $20,009 | 0.4% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| COP | CONOCOPHILLIPS | 174,875 | $20,002 | 0.4% | $77.00 | +49.8% | COM | 20825C104 |
| CSHI | NEOS ETF TRUST | 400,185 | $19,913 | 0.4% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| EXR | EXTRA SPACE STORAGE INC | 122,533 | $19,043 | 0.4% | $136.27 | -0.6% | COM | 30225T102 |
| DXCM | DEXCOM INC | 167,939 | $19,041 | 0.4% | $102.11 | +23.8% | COM | 252131107 |
| LOW | LOWES COS INC | 85,363 | $18,819 | 0.4% | $185.75 | +19.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 162,004 | $18,650 | 0.4% | $52.74 | +108.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 27,537 | $18,584 | 0.4% | $32.45 | +92.5% | COM | 64110L106 |
| DCRE | DOUBLELINE ETF TRUST | 360,345 | $18,518 | 0.4% | $50.97 | — | COMMERCIAL REAL | 25861R303 |
| ORCL | ORACLE CORP | 130,848 | $18,476 | 0.4% | $111.37 | +9.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 376,369 | $17,757 | 0.4% | $47.32 | -2.9% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 51,323 | $17,668 | 0.4% | $250.82 | +30.6% | COM | 437076102 |
| SPYI | NEOS ETF TRUST | 350,375 | $17,571 | 0.4% | $49.05 | — | NEOS S&P 500 HI | 78433H303 |
| NYT | NEW YORK TIMES CO | 340,630 | $17,444 | 0.4% | $44.48 | +3.6% | CL A | 650111107 |
| AMGN | AMGEN INC | 54,701 | $17,091 | 0.4% | $227.73 | +22.7% | COM | 031162100 |
| XTRE | BONDBLOXX ETF TRUST | 350,802 | $17,082 | 0.4% | $48.96 | — | BLOOMBERG THREE | 09789C846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,701 | $16,776 | 0.4% | $171.78 | +21.8% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 172,939 | $16,723 | 0.4% | $133.71 | -19.1% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 70,819 | $16,398 | 0.4% | $155.20 | +46.5% | COM | 025816109 |
| RTX | RTX CORPORATION | 163,098 | $16,373 | 0.4% | $85.44 | +17.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 95,207 | $16,330 | 0.4% | $153.38 | +2.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 25,111 | $16,240 | 0.4% | $379.69 | +72.6% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 62,271 | $16,148 | 0.4% | $236.38 | +3.4% | COM | 363576109 |
| CB | CHUBB LIMITED | 62,900 | $16,044 | 0.4% | $199.04 | +27.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,840 | $15,994 | 0.4% | $100.89 | +30.6% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 37,322 | $15,944 | 0.4% | $158.35 | +164.3% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 81,915 | $15,923 | 0.4% | $218.63 | -19.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 215,852 | $15,906 | 0.4% | $62.41 | +15.9% | COM | 808513105 |
| PFE | PFIZER INC | 562,316 | $15,734 | 0.4% | $24.80 | -0.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 126,643 | $15,678 | 0.4% | $93.32 | +26.3% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 60,513 | $15,569 | 0.3% | $211.12 | +17.6% | CL A | 21036P108 |
| MET | METLIFE INC | 220,867 | $15,503 | 0.3% | $58.02 | +17.4% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 115,922 | $15,450 | 0.3% | $62.25 | +109.8% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 23,465 | $15,421 | 0.3% | $555.07 | +10.7% | COM | 461202103 |
| BALL | BALL CORP | 256,018 | $15,366 | 0.3% | $49.93 | +31.0% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,307 | $15,359 | 0.3% | $121.22 | -10.8% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 279,456 | $14,926 | 0.3% | $51.36 | -0.0% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 148,981 | $14,648 | 0.3% | $104.56 | -5.1% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 62,461 | $14,598 | 0.3% | $224.31 | +1.6% | COM | 075887109 |
| ECL | ECOLAB INC | 60,768 | $14,463 | 0.3% | $182.68 | +24.3% | COM | 278865100 |
| SYY | SYSCO CORP | 200,773 | $14,333 | 0.3% | $70.44 | +1.0% | COM | 871829107 |
| KVUE | KENVUE INC | 787,723 | $14,321 | 0.3% | $22.52 | -19.3% | COM | 49177J102 |
| — | INTERPUBLIC GROUP COS INC | 488,493 | $14,210 | 0.3% | $27.60 | +4.4% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,350 | $14,147 | 0.3% | $121.70 | -4.7% | COM | 98956P102 |
| WEN | WENDYS CO | 825,694 | $14,004 | 0.3% | $21.89 | -17.0% | COM | 95058W100 |
| CME | CME GROUP INC | 70,880 | $13,935 | 0.3% | $152.74 | +27.7% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 45,497 | $13,804 | 0.3% | $263.05 | +13.8% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 52,429 | $13,322 | 0.3% | $186.44 | +41.8% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 222,938 | $13,167 | 0.3% | $61.83 | -5.3% | COM | 126650100 |
| MEM | MATTHEWS ASIA FDS | 430,252 | $13,157 | 0.3% | $27.82 | — | EMER MKTS EQUITY | 577125818 |
| AVY | AVERY DENNISON CORP | 59,816 | $13,079 | 0.3% | $170.16 | +26.3% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,111 | $12,789 | 0.3% | $49.10 | +40.8% | COM | 67103H107 |
| CLOI | VANECK ETF TRUST | 223,416 | $11,828 | 0.3% | $52.36 | — | CLO ETF | 92189H748 |
| LUV | SOUTHWEST AIRLS CO | 407,175 | $11,649 | 0.3% | $36.43 | -26.3% | COM | 844741108 |
| NKE | NIKE INC | 151,490 | $11,418 | 0.3% | $102.64 | -12.6% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 65,052 | $11,408 | 0.3% | $113.59 | +45.8% | COM | 94106B101 |
| EQIX | EQUINIX INC | 15,011 | $11,357 | 0.3% | $673.51 | +8.7% | COM | 29444U700 |
| CLOZ | SERIES PORTFOLIOS TR | 401,764 | $10,824 | 0.2% | $26.72 | — | PANAGRAM BBB B | 81752T528 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168,251 | $10,541 | 0.2% | $61.70 | +0.7% | COM | 169656105 |
| EJAN | INNOVATOR ETFS TRUST | 340,574 | $10,159 | 0.2% | $28.97 | — | EMRGNG MKT JAN | 45782C516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,366 | $10,156 | 0.2% | $456.15 | +24.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 22,871 | $10,090 | 0.2% | $342.73 | +31.8% | CL A | 57636Q104 |
| KJAN | INNOVATOR ETFS TRUST | 286,688 | $10,008 | 0.2% | $35.34 | — | US SML CP PWR B | 45782C474 |
| IQV | IQVIA HLDGS INC | 45,401 | $9,600 | 0.2% | $192.17 | +18.2% | COM | 46266C105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 624,134 | $8,363 | 0.2% | $11.55 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ARKW | ARK ETF TR | 88,993 | $6,944 | 0.2% | $79.02 | — | NEXT GNRTN INTER | 00214Q401 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 142,562 | $6,287 | 0.1% | $44.10 | — | REALTY INCOME ET | 46641Q126 |
| BLOK | AMPLIFY ETF TR | 171,083 | $6,068 | 0.1% | $32.01 | — | BLOCKCHAIN LDR | 032108607 |
| BIZD | VANECK ETF TRUST | 348,154 | $5,957 | 0.1% | $17.29 | — | BDC INCOME ETF | 92189F411 |
| HYS | PIMCO ETF TR | 64,229 | $5,954 | 0.1% | $91.23 | — | 0-5 HIGH YIELD | 72201R783 |
| MORT | VANECK ETF TRUST | 532,035 | $5,953 | 0.1% | $11.20 | — | MORTGAGE REIT | 92189F452 |
| KBWD | INVESCO EXCH TRADED FD TR II | 394,431 | $5,932 | 0.1% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| FPE | FIRST TR EXCH TRADED FD III | 330,893 | $5,744 | 0.1% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,388 | $5,615 | 0.1% | $87.91 | — | PHYSCL PLATM SHS | 003260106 |
| IBTE | ISHARES TR | 230,742 | $5,533 | 0.1% | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| DSI | ISHARES TR | 52,633 | $5,466 | 0.1% | $85.37 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 231,226 | $5,369 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| SNAP | SNAP INC | 322,781 | $5,361 | 0.1% | $22.48 | -36.2% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 11,396 | $5,323 | 0.1% | $374.09 | +18.0% | COM | 539830109 |
| SIVR | ABRDN SILVER ETF TRUST | 178,389 | $4,966 | 0.1% | $21.68 | — | PHYSCL SILVR SHS | 003264108 |
| HQY | HEALTHEQUITY INC | 54,849 | $4,728 | 0.1% | $68.11 | +18.6% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 130,975 | $4,701 | 0.1% | $32.43 | +0.6% | COM | 46187W107 |
| SAIA | SAIA INC | 9,759 | $4,629 | 0.1% | $418.77 | +11.2% | COM | 78709Y105 |
| LPLA | LPL FINL HLDGS INC | 16,370 | $4,572 | 0.1% | $175.93 | +54.3% | COM | 50212V100 |
| PCRX | PACIRA BIOSCIENCES INC | 158,610 | $4,538 | 0.1% | $45.02 | -36.8% | COM | 695127100 |
| ICVT | ISHARES TR | 55,421 | $4,358 | 0.1% | $76.36 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,645 | $4,310 | 0.1% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,435 | $4,303 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| FTNT | FORTINET INC | 71,298 | $4,297 | 0.1% | $64.40 | -3.4% | COM | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 628,481 | $4,230 | 0.1% | $5.83 | — | COM | 845467109 |
| — | AZEK CO INC | 95,059 | $4,005 | 0.1% | $38.24 | — | CL A | 05478C105 |
| IAU | ISHARES GOLD TR | 87,716 | $3,853 | 0.1% | $34.53 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 9,939 | $3,835 | 0.1% | $416.68 | -2.5% | COM | 90384S303 |
| EFIV | SPDR SER TR | 70,538 | $3,746 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| LULU | LULULEMON ATHLETICA INC | 12,230 | $3,653 | 0.1% | $324.78 | +2.9% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 30,175 | $3,288 | 0.1% | $153.30 | -9.7% | COM | 33829M101 |
| ESML | ISHARES TR | 83,065 | $3,198 | 0.1% | $33.34 | — | ESG AWARE MSCI | 46435U663 |
| CHAT | TIDAL TR II | 80,049 | $2,987 | 0.1% | $36.18 | — | ROUNDHILL GENER | 88636J600 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,833 | $2,709 | 0.1% | $8.15 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 9,957 | $2,664 | 0.1% | $249.53 | — | TOTAL STK MKT | 922908769 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 62,056 | $2,627 | 0.1% | $43.96 | — | NASDQ ARTFCIAL | 33738R720 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 57,755 | $2,508 | 0.1% | $42.03 | — | INDXX INOVTV ETF | 33741X201 |
| EAGG | ISHARES TR | 53,451 | $2,491 | 0.1% | $46.80 | — | ESG AWR US AGRGT | 46435U549 |
| JUST | GOLDMAN SACHS ETF TR | 31,420 | $2,455 | 0.1% | $53.58 | — | JUST US LRG CP | 381430396 |
| FFIV | F5 INC | 11,170 | $1,924 | 0.0% | $146.39 | +19.5% | COM | 315616102 |
| IVV | ISHARES TR | 3,511 | $1,921 | 0.0% | $510.89 | — | CORE S&P500 ETF | 464287200 |
| CRBN | ISHARES TR | 9,671 | $1,772 | 0.0% | $128.83 | — | MSCI LW CRB TG | 46434V464 |
| TSLA | TESLA INC | 8,935 | $1,768 | 0.0% | $219.84 | -20.5% | COM | 88160R101 |
| IBTG | ISHARES TR | 65,039 | $1,473 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHD | SCHWAB STRATEGIC TR | 18,354 | $1,427 | 0.0% | $71.46 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 17,751 | $1,422 | 0.0% | $79.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SU | SUNCOR ENERGY INC NEW | 35,136 | $1,339 | 0.0% | $21.05 | +74.6% | COM | 867224107 |
| GOOGL | ALPHABET INC | 7,152 | $1,303 | 0.0% | $123.26 | +35.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 25,674 | $1,251 | 0.0% | $48.44 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,904 | $1,225 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 2,492 | $1,194 | 0.0% | $298.22 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 29,877 | $1,161 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 2,286 | $1,143 | 0.0% | $411.92 | — | S&P 500 ETF SHS | 922908363 |
| BJUL | INNOVATOR ETFS TRUST | 24,228 | $1,012 | 0.0% | $34.72 | — | US EQTY BUFR JUL | 45782C789 |
| IWR | ISHARES TR | 12,414 | $1,007 | 0.0% | $79.30 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 3,334 | $995 | 0.0% | $296.68 | +2.8% | COM | 824348106 |
| CATH | GLOBAL X FDS | 14,837 | $970 | 0.0% | $49.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,258 | $922 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| TFI | SPDR SER TR | 20,119 | $920 | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,833 | $905 | 0.0% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| SHE | SPDR SER TR | 8,216 | $894 | 0.0% | $74.37 | — | SPDR MSCI USA GE | 78468R747 |
| WFC | WELLS FARGO CO NEW | 14,624 | $868 | 0.0% | $44.66 | +27.3% | COM | 949746101 |
| AFL | AFLAC INC | 9,403 | $840 | 0.0% | $45.76 | +81.6% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 5,304 | $831 | 0.0% | $97.38 | +57.6% | COM | 91913Y100 |
| SUSC | ISHARES TR | 36,357 | $826 | 0.0% | $21.81 | — | ESG AWRE USD ETF | 46435G193 |
| IBIT | ISHARES BITCOIN TR | 24,042 | $821 | 0.0% | $34.15 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $812 | 0.0% | $440.32 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,831 | $797 | 0.0% | $131.18 | +23.7% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 22,104 | $787 | 0.0% | $30.72 | +15.3% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 3,695 | $740 | 0.0% | $144.27 | +30.9% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 4,262 | $739 | 0.0% | $78.84 | +127.8% | COM | 56585A102 |
| SRE | SEMPRA | 9,398 | $715 | 0.0% | $56.07 | +24.9% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 11,754 | $709 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 5,611 | $695 | 0.0% | $82.32 | +47.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,641 | $679 | 0.0% | $279.97 | -5.4% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 2,022 | $665 | 0.0% | $311.60 | +0.7% | SHS | G8994E103 |
| SHEL | SHELL PLC | 9,128 | $659 | 0.0% | $55.75 | — | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 22,829 | $655 | 0.0% | $23.24 | — | COM | 565849106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,572 | $651 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,551 | $617 | 0.0% | $67.49 | — | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 12,627 | $591 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 30,677 | $586 | 0.0% | $15.50 | +4.3% | COM | 00206R102 |
| AR | ANTERO RESOURCES CORP | 17,611 | $575 | 0.0% | $25.18 | +29.9% | COM | 03674X106 |
| IWM | ISHARES TR | 2,831 | $574 | 0.0% | $199.31 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 6,801 | $572 | 0.0% | $83.41 | — | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS AG | 5,313 | $566 | 0.0% | $91.89 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 3,084 | $561 | 0.0% | $273.73 | -34.9% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 7,142 | $557 | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 1,478 | $553 | 0.0% | $275.88 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,585 | $553 | 0.0% | $43.97 | +56.1% | SHS | G25839104 |
| CNI | CANADIAN NATL RY CO | 4,639 | $548 | 0.0% | $109.88 | +10.2% | COM | 136375102 |
| SPIB | SPDR SER TR | 16,825 | $548 | 0.0% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TE CONNECTIVITY LTD | 3,602 | $542 | 0.0% | $90.23 | — | SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 6,824 | $535 | 0.0% | $69.94 | +9.8% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,778 | $533 | 0.0% | $204.93 | +22.9% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 3,030 | $530 | 0.0% | $157.89 | +0.8% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 15,507 | $524 | 0.0% | $35.72 | -1.1% | COM | 406216101 |
| EOG | EOG RES INC | 4,113 | $518 | 0.0% | $92.97 | +31.4% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,876 | $517 | 0.0% | $36.11 | +26.8% | COM | 136069101 |
| RELX | RELX PLC | 11,046 | $507 | 0.0% | $22.47 | — | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 7,511 | $501 | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 3,115 | $500 | 0.0% | $138.75 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 4,692 | $499 | 0.0% | $79.56 | +29.3% | COM | 780087102 |
| LIN | LINDE PLC | 1,132 | $497 | 0.0% | $324.99 | +32.5% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,767 | $493 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,237 | $490 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| SPTS | SPDR SER TR | 16,921 | $489 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| WMB | WILLIAMS COS INC | 11,491 | $488 | 0.0% | $29.00 | +30.0% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 11,024 | $480 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 16,131 | $477 | 0.0% | $15.40 | +93.0% | SHS | H42097107 |
| CRH | CRH PLC | 6,330 | $475 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| ILTB | ISHARES TR | 9,529 | $474 | 0.0% | $49.71 | — | CORE LT USDB ETF | 464289479 |
| BMO | BANK MONTREAL QUE | 5,648 | $474 | 0.0% | $82.09 | +3.9% | COM | 063671101 |
| NGG | NATIONAL GRID PLC | 8,283 | $470 | 0.0% | $56.84 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 9,587 | $465 | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 513 | $464 | 0.0% | $405.18 | +95.2% | COM | 532457108 |
| IEI | ISHARES TR | 3,960 | $457 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 4,601 | $457 | 0.0% | $117.96 | -10.6% | COM | 254687106 |
| MEC | MAYVILLE ENGR CO INC | 27,005 | $450 | 0.0% | $8.95 | +69.0% | COM | 578605107 |
| TD | TORONTO DOMINION BK ONT | 8,159 | $448 | 0.0% | $65.29 | -13.3% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $440 | 0.0% | $124.39 | +33.3% | COM | 459200101 |
| PUK | PRUDENTIAL PLC | 23,969 | $439 | 0.0% | $22.18 | — | ADR | 74435K204 |
| ARCC | ARES CAPITAL CORP | 20,887 | $435 | 0.0% | $13.91 | +28.8% | COM | 04010L103 |
| ITM | VANECK ETF TRUST | 8,954 | $410 | 0.0% | $43.74 | — | INTRMDT MUNI ETF | 92189H201 |
| TM | TOYOTA MOTOR CORP | 1,959 | $402 | 0.0% | $180.84 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 3,181 | $401 | 0.0% | $146.64 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 6,309 | $400 | 0.0% | $50.79 | +15.6% | COM NEW | 172967424 |
| — | KELLANOVA | 6,799 | $392 | 0.0% | $42.54 | +32.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,788 | $382 | 0.0% | $167.51 | +9.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,139 | $379 | 0.0% | $152.22 | +122.5% | COM | 149123101 |
| IVW | ISHARES TR | 4,095 | $379 | 0.0% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 3,836 | $372 | 0.0% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $370 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,382 | $370 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 1,683 | $362 | 0.0% | $160.82 | — | GOLD SHS | 78463V107 |
| AVIG | AMERICAN CENTY ETF TR | 8,811 | $359 | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,649 | $329 | 0.0% | $43.15 | — | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 6,536 | $329 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLF | SELECT SECTOR SPDR TR | 7,650 | $314 | 0.0% | $33.07 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 6,619 | $314 | 0.0% | $46.58 | -2.8% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 5,972 | $311 | 0.0% | $50.19 | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,365 | $306 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 9,573 | $302 | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 3,327 | $298 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $293 | 0.0% | $36.79 | -0.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 7,234 | $287 | 0.0% | $38.19 | -1.1% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,855 | $285 | 0.0% | $53.84 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 8,325 | $278 | 0.0% | $26.73 | +23.9% | COM | 126408103 |
| CEFA | GLOBAL X FDS | 8,716 | $266 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| XRAY | DENTSPLY SIRONA INC | 10,594 | $264 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| KR | KROGER CO | 5,253 | $262 | 0.0% | $25.79 | +101.8% | COM | 501044101 |
| BSRR | SIERRA BANCORP | 11,560 | $259 | 0.0% | $21.52 | -10.7% | COM | 82620P102 |
| SLYG | SPDR SER TR | 3,000 | $258 | 0.0% | $85.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 3,309 | $257 | 0.0% | $52.82 | +35.9% | COM | 842587107 |
| IUSB | ISHARES TR | 5,658 | $256 | 0.0% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| IJUL | INNOVATOR ETFS TRUST | 9,063 | $255 | 0.0% | $25.93 | — | INTRNL DEV JULY | 45782C722 |
| SDY | SPDR SER TR | 1,994 | $254 | 0.0% | $116.74 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $253 | 0.0% | $75.71 | +9.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,268 | $253 | 0.0% | $116.42 | +56.6% | COM | 747525103 |
| EFA | ISHARES TR | 3,194 | $250 | 0.0% | $71.75 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $249 | 0.0% | $166.45 | -2.4% | COM | 426281101 |
| AGGY | WISDOMTREE TR | 5,716 | $246 | 0.0% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| DAL | DELTA AIR LINES INC DEL | 5,146 | $244 | 0.0% | $39.87 | +22.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $243 | 0.0% | $79.64 | +18.3% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 2,225 | $242 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| KJUL | INNOVATOR ETFS TRUST | 8,724 | $241 | 0.0% | $25.21 | — | US SML CP PWR B | 45782C284 |
| TFC | TRUIST FINL CORP | 6,195 | $241 | 0.0% | $37.57 | -7.0% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,965 | $240 | 0.0% | $16.28 | +11.0% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 1,293 | $236 | 0.0% | $168.60 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 934 | $233 | 0.0% | $227.97 | +9.8% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 6,632 | $232 | 0.0% | $26.75 | — | FUNDAMENTAL INTL | 808524755 |
| NUE | NUCOR CORP | 1,467 | $232 | 0.0% | $101.88 | +65.9% | COM | 670346105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $232 | 0.0% | $47.07 | — | US EQUITY ETF | 25434V401 |
| IWV | ISHARES TR | 750 | $232 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,360 | $229 | 0.0% | $11.80 | +6.3% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,393 | $224 | 0.0% | $49.86 | -17.7% | COM | 110122108 |
| IEFA | ISHARES TR | 3,069 | $223 | 0.0% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 7,161 | $222 | 0.0% | $41.49 | -21.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,187 | $222 | 0.0% | $82.32 | +10.9% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 2,409 | $219 | 0.0% | $91.23 | +0.6% | COM | 45687V106 |
| SCHG | SCHWAB STRATEGIC TR | 2,169 | $219 | 0.0% | $78.80 | — | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $217 | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| EJUL | INNOVATOR ETFS TRUST | 8,840 | $217 | 0.0% | $22.61 | — | EMRGNG MKT JULY | 45782C714 |
| IWD | ISHARES TR | 1,207 | $211 | 0.0% | $163.55 | — | RUS 1000 VAL ETF | 464287598 |
| NNN | NNN REIT INC | 4,941 | $210 | 0.0% | $43.16 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 671 | $210 | 0.0% | $120.12 | +164.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,344 | $209 | 0.0% | $38.03 | -2.4% | CL A | 20030N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,705 | $209 | 0.0% | $45.20 | — | S&P500 HDL VOL | 46138E362 |
| LTC | LTC PPTYS INC | 6,043 | $208 | 0.0% | $43.70 | — | COM | 502175102 |
| UPS | UNITED PARCEL SERVICE INC | 1,496 | $205 | 0.0% | $138.74 | -6.3% | CL B | 911312106 |
| ITOT | ISHARES TR | 1,704 | $202 | 0.0% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| HYD | VANECK ETF TRUST | 3,891 | $201 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 785 | $196 | 0.0% | $235.22 | — | SML CP GRW ETF | 922908595 |
| SMMU | PIMCO ETF TR | 3,932 | $196 | 0.0% | $48.87 | — | SHTRM MUN BD ACT | 72201R874 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,966 | $196 | 0.0% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 15,473 | $194 | 0.0% | $10.65 | +4.5% | COM | 345370860 |
| D | DOMINION ENERGY INC | 3,915 | $192 | 0.0% | $48.29 | -2.5% | COM | 25746U109 |
| CTAS | CINTAS CORP | 270 | $189 | 0.0% | $107.68 | +56.5% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 2,054 | $187 | 0.0% | $71.64 | — | ENERGY | 81369Y506 |
| EDIV | SPDR INDEX SHS FDS | 5,293 | $187 | 0.0% | $30.80 | — | S&P EM MKT DIV | 78463X533 |
| MO | ALTRIA GROUP INC | 4,100 | $187 | 0.0% | $35.53 | +10.1% | COM | 02209S103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,021 | $185 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| IBD | NORTHERN LTS FD TR IV | 7,922 | $185 | 0.0% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| CLOX | SERIES PORTFOLIOS TR | 7,173 | $183 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| PRU | PRUDENTIAL FINL INC | 1,563 | $183 | 0.0% | $96.94 | +10.1% | COM | 744320102 |
| YUM | YUM BRANDS INC | 1,375 | $182 | 0.0% | $100.79 | +32.2% | COM | 988498101 |
| IJH | ISHARES TR | 3,022 | $177 | 0.0% | $118.84 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 6,388 | $177 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 1,231 | $170 | 0.0% | $122.57 | +2.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 388 | $169 | 0.0% | $362.46 | +22.5% | COM | 666807102 |
| SPMB | SPDR SER TR | 7,730 | $167 | 0.0% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| EIX | EDISON INTL | 2,212 | $159 | 0.0% | $60.98 | +10.1% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 735 | $155 | 0.0% | $170.90 | +17.1% | COM | 571748102 |
| O | REALTY INCOME CORP | 2,886 | $152 | 0.0% | $50.97 | -4.6% | COM | 756109104 |
| IWO | ISHARES TR | 577 | $151 | 0.0% | $250.39 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,050 | $151 | 0.0% | $63.01 | +7.0% | COM | 744573106 |
| NRG | NRG ENERGY INC | 1,938 | $151 | 0.0% | $73.99 | +2.1% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,461 | $151 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 1,333 | $148 | 0.0% | $100.28 | +5.2% | COM | 233331107 |
| EXC | EXELON CORP | 4,223 | $146 | 0.0% | $33.38 | +4.1% | COM | 30161N101 |
| IJR | ISHARES TR | 1,359 | $145 | 0.0% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 598 | $145 | 0.0% | $223.97 | — | MID CAP ETF | 922908629 |
| CMA | COMERICA INC | 2,821 | $144 | 0.0% | $44.60 | +5.8% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 496 | $144 | 0.0% | $194.58 | +46.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 658 | $143 | 0.0% | $213.38 | — | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 3,289 | $142 | 0.0% | $37.66 | +1.1% | COM | 460146103 |
| FAF | FIRST AMERN FINL CORP | 2,621 | $141 | 0.0% | $38.40 | +36.4% | COM | 31847R102 |
| ATO | ATMOS ENERGY CORP | 1,199 | $140 | 0.0% | $105.68 | +6.1% | COM | 049560105 |
| VTEB | VANGUARD MUN BD FDS | 2,788 | $140 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 653 | $139 | 0.0% | $120.88 | +67.8% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 1,704 | $139 | 0.0% | $67.38 | +9.7% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 905 | $136 | 0.0% | $137.24 | — | MCAP VL IDXVIP | 922908512 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $134 | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| MGK | VANGUARD WORLD FD | 423 | $133 | 0.0% | $188.98 | — | MEGA GRWTH IND | 921910816 |
| IAI | ISHARES TR | 1,093 | $128 | 0.0% | $90.84 | — | US BR DEL SE ETF | 464288794 |
| NJUL | INNOVATOR ETFS TRUST | 2,138 | $127 | 0.0% | $51.15 | — | GRWT100 PWR BUF | 45782C276 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,610 | $126 | 0.0% | $73.94 | +3.3% | COM | 74251V102 |
| MLPX | GLOBAL X FDS | 2,465 | $126 | 0.0% | $36.37 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 1,051 | $125 | 0.0% | $99.94 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 3,695 | $124 | 0.0% | $28.63 | — | ACTIVEBETA INT | 381430107 |
| VV | VANGUARD INDEX FDS | 494 | $123 | 0.0% | $248.02 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 1,117 | $123 | 0.0% | $104.20 | +3.1% | COM | 291011104 |
| IBTH | ISHARES TR | 5,497 | $121 | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| SRLN | SSGA ACTIVE ETF TR | 2,898 | $121 | 0.0% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 857 | $121 | 0.0% | $76.37 | +82.8% | COM | 718546104 |
| OEF | ISHARES TR | 456 | $121 | 0.0% | $199.68 | — | S&P 100 ETF | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,396 | $120 | 0.0% | $49.63 | +6.8% | COM | 61174X109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,791 | $117 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| FNDE | SCHWAB STRATEGIC TR | 3,958 | $117 | 0.0% | $24.57 | — | FUNDAMENTAL EMER | 808524730 |
| CPK | CHESAPEAKE UTILS CORP | 1,097 | $117 | 0.0% | $121.00 | -14.7% | COM | 165303108 |
| SLV | ISHARES SILVER TR | 4,380 | $116 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,214 | $116 | 0.0% | $86.56 | +0.3% | SHS - A - | N53745100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,276 | $115 | 0.0% | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| PLD | PROLOGIS INC. | 1,019 | $114 | 0.0% | $98.38 | +6.2% | COM | 74340W103 |
| FISV | FISERV INC | 767 | $114 | 0.0% | $109.02 | +38.8% | COM | 337738108 |
| FUTY | FIDELITY COVINGTON TRUST | 2,562 | $113 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| SMH | VANECK ETF TRUST | 428 | $112 | 0.0% | $194.05 | — | SEMICONDUCTR ETF | 92189F676 |
| PSK | SPDR SER TR | 3,234 | $110 | 0.0% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| NI | NISOURCE INC | 3,799 | $109 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| WSO | WATSCO INC | 234 | $108 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| ALL | ALLSTATE CORP | 679 | $108 | 0.0% | $98.00 | +64.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 555 | $108 | 0.0% | $152.95 | +15.2% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 832 | $108 | 0.0% | $131.23 | +5.3% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 187 | $108 | 0.0% | $364.42 | — | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 4,619 | $107 | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| DFAC | DIMENSIONAL ETF TRUST | 3,308 | $107 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 3,034 | $106 | 0.0% | $28.47 | +4.4% | COM | 40434L105 |
| IWY | ISHARES TR | 489 | $105 | 0.0% | $144.76 | — | RUS TP200 GR ETF | 464289438 |
| CMS | CMS ENERGY CORP | 1,718 | $102 | 0.0% | $57.23 | +0.7% | COM | 125896100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,291 | $102 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| GE | GE AEROSPACE | 639 | $102 | 0.0% | $64.44 | +145.1% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 2,755 | $101 | 0.0% | $32.66 | +5.1% | COM | 316773100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,332 | $96 | 0.0% | $12.92 | — | UNIT | 85207H104 |
| CLX | CLOROX CO DEL | 700 | $96 | 0.0% | $151.52 | -13.3% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 213 | $95 | 0.0% | $420.99 | +0.7% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 879 | $94 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,436 | $93 | 0.0% | $62.89 | — | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINL GROUP INC | 2,581 | $93 | 0.0% | $33.36 | -1.7% | COM | 174610105 |
| CMBS | ISHARES TR | 1,978 | $93 | 0.0% | $46.98 | — | CMBS ETF | 46429B366 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,852 | $92 | 0.0% | $44.05 | +3.9% | FNF GROUP COM | 31620R303 |
| IGSB | ISHARES TR | 1,765 | $90 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 399 | $90 | 0.0% | $182.99 | +23.2% | COM | 907818108 |
| KEY | KEYCORP | 6,285 | $89 | 0.0% | $13.37 | +0.3% | COM | 493267108 |
| SPSB | SPDR SER TR | 2,969 | $88 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 609 | $87 | 0.0% | $97.62 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 961 | $86 | 0.0% | $87.49 | +0.2% | COM | 681919106 |
| BP | BP PLC | 2,352 | $85 | 0.0% | $32.79 | — | SPONSORED ADR | 055622104 |
| IBTI | ISHARES TR | 3,878 | $85 | 0.0% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| IUSG | ISHARES TR | 659 | $84 | 0.0% | $124.59 | — | CORE S&P US GWT | 464287671 |
| PPL | PPL CORP | 3,028 | $84 | 0.0% | $26.25 | +1.2% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 749 | $82 | 0.0% | $96.55 | +2.2% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 383 | $82 | 0.0% | $210.15 | +6.7% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 560 | $82 | 0.0% | $91.57 | +50.0% | COM | 525327102 |
| IEX | IDEX CORP | 402 | $81 | 0.0% | $213.31 | +0.0% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN INC | 1,661 | $81 | 0.0% | $33.36 | +47.8% | CL B | 35671D857 |
| DOV | DOVER CORP | 443 | $80 | 0.0% | $129.12 | +36.2% | COM | 260003108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,934 | $79 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| SHY | ISHARES TR | 963 | $79 | 0.0% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 1,184 | $77 | 0.0% | $54.81 | +18.9% | CL A | 609207105 |
| MDYV | SPDR SER TR | 1,047 | $76 | 0.0% | $71.58 | — | S&P 400 MDCP VAL | 78464A839 |
| DFIV | DIMENSIONAL ETF TRUST | 2,100 | $75 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 318 | $75 | 0.0% | $150.80 | +40.2% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,708 | $75 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 315 | $75 | 0.0% | $184.55 | +28.3% | COM | 452308109 |
| TBJL | INNOVATOR ETFS TRUST | 3,703 | $75 | 0.0% | $18.61 | — | INVATR 20 PLS 9 | 45782C235 |
| HYBL | SSGA ACTIVE TR | 2,636 | $74 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| FE | FIRSTENERGY CORP | 1,946 | $74 | 0.0% | $36.19 | +0.4% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 1,463 | $74 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| — | FIRST TR ABRDN GBL OPP INCM | 11,550 | $73 | 0.0% | $6.22 | — | COM SHS | 337319107 |
| IYW | ISHARES TR | 481 | $72 | 0.0% | $101.70 | — | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 2,754 | $72 | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 998 | $72 | 0.0% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 785 | $72 | 0.0% | $76.93 | +13.6% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 2,297 | $71 | 0.0% | $25.62 | +10.5% | COM | 15189T107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,560 | $71 | 0.0% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| EFV | ISHARES TR | 1,315 | $70 | 0.0% | $49.59 | — | EAFE VALUE ETF | 464288877 |
| SILA | SILA REALTY TRUST INC | 3,290 | $70 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DOW | DOW INC | 1,300 | $69 | 0.0% | $38.93 | +31.5% | COM | 260557103 |
| FMAT | FIDELITY COVINGTON TRUST | 1,390 | $69 | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| IVZ | INVESCO LTD | 4,528 | $68 | 0.0% | $14.31 | -0.1% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 1,892 | $68 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| SPTM | SPDR SER TR | 1,009 | $67 | 0.0% | $51.95 | — | PORTFOLI S&P1500 | 78464A805 |
| SCZ | ISHARES TR | 1,057 | $65 | 0.0% | $66.99 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 666 | $65 | 0.0% | $80.16 | +11.1% | COM | 194162103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $65 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| USHY | ISHARES TR | 1,776 | $64 | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,375 | $64 | 0.0% | $17.83 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 280 | $64 | 0.0% | $211.27 | — | MCAP GR IDXVIP | 922908538 |
| BEN | FRANKLIN RESOURCES INC | 2,854 | $64 | 0.0% | $21.77 | -0.1% | COM | 354613101 |
| OIH | VANECK ETF TRUST | 201 | $64 | 0.0% | $300.49 | — | OIL SERVICES ETF | 92189H607 |
| JBHT | HUNT J B TRANS SVCS INC | 397 | $64 | 0.0% | $165.54 | -0.5% | COM | 445658107 |
| NEM | NEWMONT CORP | 1,512 | $63 | 0.0% | $40.43 | -2.0% | COM | 651639106 |
| EFG | ISHARES TR | 616 | $63 | 0.0% | $94.85 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 255 | $63 | 0.0% | $308.16 | — | ISHARES SEMICDTR | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX F | 531 | $62 | 0.0% | $116.41 | — | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 596 | $62 | 0.0% | $68.49 | +38.8% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 122 | $62 | 0.0% | $505.58 | +4.4% | COM | 701094104 |
| GOVT | ISHARES TR | 2,727 | $62 | 0.0% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 871 | $60 | 0.0% | $69.21 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 160 | $60 | 0.0% | $340.85 | +11.6% | COM | 244199105 |
| DVY | ISHARES TR | 493 | $60 | 0.0% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 1,105 | $59 | 0.0% | $44.21 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 521 | $59 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,306 | $58 | 0.0% | $20.51 | +9.8% | CL A | 69608A108 |
| QRVO | QORVO INC | 498 | $58 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 1,851 | $58 | 0.0% | $41.38 | -33.4% | COM | 534187109 |
| SON | SONOCO PRODS CO | 1,135 | $58 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,401 | $57 | 0.0% | $25.19 | +61.3% | COM | 06417N103 |
| NTNX | NUTANIX INC | 1,000 | $57 | 0.0% | $22.86 | +168.6% | CL A | 67059N108 |
| IVT | INVENTRUST PPTYS CORP | 2,296 | $57 | 0.0% | $29.87 | — | COM NEW | 46124J201 |
| TLT | ISHARES TR | 619 | $57 | 0.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 380 | $57 | 0.0% | $124.11 | +22.5% | COM | 70959W103 |
| BAMG | NORTHERN LTS FD TR IV | 1,817 | $57 | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMD | NORTHERN LTS FD TR IV | 1,903 | $55 | 0.0% | $27.52 | — | BROOKSTONE DIVID | 66537J507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $55 | 0.0% | $144.00 | — | DIV APP ETF | 921908844 |
| YORW | YORK WTR CO | 1,470 | $55 | 0.0% | $29.80 | +16.2% | COM | 987184108 |
| GM | GENERAL MTRS CO | 1,157 | $54 | 0.0% | $36.54 | +21.5% | COM | 37045V100 |
| BIIB | BIOGEN INC | 230 | $53 | 0.0% | $313.32 | -30.6% | COM | 09062X103 |
| SPBO | SPDR SER TR | 1,833 | $53 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31 | $52 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| SKOR | FLEXSHARES TR | 1,091 | $52 | 0.0% | $47.47 | — | CR SCD US BD | 33939L761 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 963 | $51 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAMV | NORTHERN LTS FD TR IV | 1,752 | $51 | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| RISN | NORTHERN LTS FD TR IV | 1,977 | $51 | 0.0% | $25.74 | — | INSPIRE TACTICAL | 66538H393 |
| MUB | ISHARES TR | 476 | $51 | 0.0% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| FDIS | FIDELITY COVINGTON TRUST | 623 | $50 | 0.0% | $81.01 | — | MSCI CONSM DIS | 316092204 |
| SCHV | SCHWAB STRATEGIC TR | 676 | $50 | 0.0% | $66.51 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 597 | $50 | 0.0% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 1,199 | $50 | 0.0% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| FENY | FIDELITY COVINGTON TRUST | 1,940 | $49 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| PAYX | PAYCHEX INC | 410 | $49 | 0.0% | $104.71 | +11.1% | COM | 704326107 |
| COFS | CHOICEONE FINL SVCS INC | 1,630 | $47 | 0.0% | $20.67 | +15.8% | COM | 170386106 |
| SYK | STRYKER CORPORATION | 137 | $47 | 0.0% | $229.20 | +45.4% | COM | 863667101 |
| IUSV | ISHARES TR | 528 | $47 | 0.0% | $87.53 | — | CORE S&P US VLU | 464287663 |
| NWL | NEWELL BRANDS INC | 7,251 | $46 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| FHLC | FIDELITY COVINGTON TRUST | 676 | $46 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| HSY | HERSHEY CO | 251 | $46 | 0.0% | $177.83 | +3.4% | COM | 427866108 |
| L | LOEWS CORP | 618 | $46 | 0.0% | $36.80 | +104.9% | COM | 540424108 |
| — | FS CREDIT OPPORTUNITIES CORP | 7,032 | $45 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| UBER | UBER TECHNOLOGIES INC | 614 | $45 | 0.0% | $56.83 | +22.3% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 911 | $44 | 0.0% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 194 | $44 | 0.0% | $148.25 | +40.1% | COM | 032654105 |
| BITO | PROSHARES TR | 1,959 | $44 | 0.0% | $18.83 | — | BITCOIN STRATE | 74347G440 |
| EXP | EAGLE MATLS INC | 200 | $43 | 0.0% | $101.39 | +139.7% | COM | 26969P108 |
| CMI | CUMMINS INC | 156 | $43 | 0.0% | $246.05 | +12.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 619 | $42 | 0.0% | $60.02 | +5.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 1,095 | $42 | 0.0% | $37.00 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 498 | $42 | 0.0% | $84.01 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 374 | $41 | 0.0% | $89.81 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,403 | $41 | 0.0% | $20.08 | — | COM | 931427108 |
| ADBE | ADOBE INC | 74 | $41 | 0.0% | $431.62 | +12.2% | COM | 00724F101 |
| GSBC | GREAT SOUTHN BANCORP INC | 726 | $40 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| ACI | ALBERTSONS COS INC | 2,041 | $40 | 0.0% | $19.31 | +0.4% | COMMON STOCK | 013091103 |
| FREL | FIDELITY COVINGTON TRUST | 1,589 | $40 | 0.0% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| ATR | APTARGROUP INC | 284 | $40 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 634 | $40 | 0.0% | $57.54 | +7.8% | COM | 674599105 |
| EMB | ISHARES TR | 448 | $40 | 0.0% | $99.61 | — | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 1,205 | $39 | 0.0% | $33.98 | -0.5% | COM | 099724106 |
| ALLE | ALLEGION PLC | 325 | $38 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| CCL | CARNIVAL CORP | 2,048 | $38 | 0.0% | $27.13 | -43.0% | UNIT 99/99/9999 | 143658300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 664 | $38 | 0.0% | $61.37 | — | LONG TERM TREAS | 92206C847 |
| AOA | ISHARES TR | 509 | $38 | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| TLH | ISHARES TR | 365 | $37 | 0.0% | $110.41 | — | 10-20 YR TRS ETF | 464288653 |
| EA | ELECTRONIC ARTS INC | 263 | $37 | 0.0% | $129.98 | +0.5% | COM | 285512109 |
| MMM | 3M CO | 356 | $36 | 0.0% | $104.26 | -9.6% | COM | 88579Y101 |
| EVR | EVERCORE INC | 174 | $36 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 598 | $36 | 0.0% | $69.90 | -17.4% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 183 | $36 | 0.0% | $155.75 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 335 | $36 | 0.0% | $109.96 | — | TIPS BD ETF | 464287176 |
| IHDG | WISDOMTREE TR | 783 | $36 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| ROST | ROSS STORES INC | 240 | $35 | 0.0% | $105.05 | +29.3% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 191 | $35 | 0.0% | $172.25 | — | SBI CONS DISCR | 81369Y407 |
| HEFA | ISHARES TR | 976 | $35 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| FTV | FORTIVE CORP | 460 | $34 | 0.0% | $49.10 | +17.4% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 497 | $34 | 0.0% | $55.80 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 560 | $34 | 0.0% | $51.71 | +14.6% | COM | 631103108 |
| FNDX | SCHWAB STRATEGIC TR | 502 | $34 | 0.0% | $67.37 | — | FUNDAMENTAL US L | 808524771 |
| BROS | DUTCH BROS INC | 805 | $33 | 0.0% | $44.72 | -23.2% | CL A | 26701L100 |
| VFC | V F CORP | 2,459 | $33 | 0.0% | $45.14 | -70.9% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,149 | $33 | 0.0% | $17.61 | +1.7% | COM | 185899101 |
| EBAY | EBAY INC. | 613 | $33 | 0.0% | $45.21 | +12.2% | COM | 278642103 |
| IWX | ISHARES TR | 439 | $33 | 0.0% | $64.25 | — | RUS TP200 VL ETF | 464289420 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,337 | $33 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FDLO | FIDELITY COVINGTON TRUST | 573 | $33 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| HDEF | DBX ETF TR | 1,335 | $33 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| SCHM | SCHWAB STRATEGIC TR | 416 | $32 | 0.0% | $60.53 | — | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 649 | $32 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| EGP | EASTGROUP PPTYS INC | 189 | $32 | 0.0% | $170.10 | — | COM | 277276101 |
| XTEN | BONDBLOXX ETF TRUST | 698 | $32 | 0.0% | $46.88 | — | BLOOMBERG TEN YR | 09789C812 |
| YUMC | YUM CHINA HLDGS INC | 1,037 | $32 | 0.0% | $46.97 | -22.1% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 123 | $32 | 0.0% | $260.46 | -6.9% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 4,188 | $31 | 0.0% | $17.71 | -54.8% | COM SER A | 934423104 |
| ADT | ADT INC DEL | 4,085 | $31 | 0.0% | $8.62 | -23.5% | COM | 00090Q103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $31 | 0.0% | $13.60 | — | COM | 09254X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 169 | $31 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $31 | 0.0% | $31.68 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 95 | $31 | 0.0% | $240.25 | +33.5% | COM | 40412C101 |
| TPH | TRI POINTE HOMES INC | 816 | $30 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| VLTO | VERALTO CORP | 317 | $30 | 0.0% | $75.72 | +25.4% | COM SHS | 92338C103 |
| ENB | ENBRIDGE INC | 845 | $30 | 0.0% | $27.81 | +16.4% | COM | 29250N105 |
| IEF | ISHARES TR | 316 | $30 | 0.0% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| AVB | AVALONBAY CMNTYS INC | 143 | $30 | 0.0% | $179.63 | +1.5% | COM | 053484101 |
| SHYG | ISHARES TR | 701 | $30 | 0.0% | $44.95 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 453 | $29 | 0.0% | $60.44 | — | US LRG CAP ETF | 808524201 |
| HAWX | ISHARES TR | 892 | $29 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| EBND | SPDR SER TR | 1,423 | $28 | 0.0% | $23.85 | — | BLOOMBERG EMERGI | 78464A391 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $28 | 0.0% | $25.86 | — | COM | 45378A106 |
| BIV | VANGUARD BD INDEX FDS | 376 | $28 | 0.0% | $75.35 | — | INTERMED TERM | 921937819 |
| PKST | PEAKSTONE REALTY TRUST | 2,655 | $28 | 0.0% | $25.70 | — | COMMON SHARES | 39818P799 |
| KLG | WK KELLOGG CO | 1,699 | $28 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MBWM | MERCANTILE BK CORP | 685 | $28 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 236 | $28 | 0.0% | $112.33 | +12.7% | COM | 808625107 |
| WOR | WORTHINGTON ENTERPRISES INC | 585 | $28 | 0.0% | $24.13 | +134.0% | COM | 981811102 |
| — | MFS CHARTER INCOME TR | 4,400 | $28 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| BABA | ALIBABA GROUP HLDG LTD | 382 | $28 | 0.0% | $114.65 | — | SPONSORED ADS | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113 | $27 | 0.0% | $83.01 | +90.2% | COM | 02043Q107 |
| SCHE | SCHWAB STRATEGIC TR | 1,034 | $27 | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC INCOME FD | 1,450 | $27 | 0.0% | $19.41 | — | SHS | 72201Y101 |
| GGG | GRACO INC | 342 | $27 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| SMBC | SOUTHERN MO BANCORP INC | 600 | $27 | 0.0% | $34.98 | +15.2% | COM | 843380106 |
| WPC | WP CAREY INC | 489 | $27 | 0.0% | $69.08 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 177 | $27 | 0.0% | $116.18 | +17.4% | COM | 253868103 |
| GEV | GE VERNOVA INC | 156 | $27 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 308 | $26 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $26 | 0.0% | $68.20 | +107.2% | COM | V7780T103 |
| WWJD | NORTHERN LTS FD TR IV | 873 | $26 | 0.0% | $29.46 | — | INSPIRE INTL ETF | 66538H419 |
| TSCO | TRACTOR SUPPLY CO | 93 | $25 | 0.0% | $43.74 | +19.6% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 280 | $25 | 0.0% | $73.14 | +20.0% | COM | 209115104 |
| FSK | FS KKR CAP CORP | 1,265 | $25 | 0.0% | $11.54 | +32.3% | COM | 302635206 |
| GATX | GATX CORP | 188 | $25 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| MELI | MERCADOLIBRE INC | 15 | $25 | 0.0% | $1165.92 | +35.4% | COM | 58733R102 |
| CLB | CORE LABORATORIES INC | 1,200 | $24 | 0.0% | $22.46 | -21.6% | COM | 21867A105 |
| RWO | SPDR INDEX SHS FDS | 586 | $24 | 0.0% | $41.06 | — | DJ GLB RL ES ETF | 78463X749 |
| IGV | ISHARES TR | 275 | $24 | 0.0% | $158.25 | — | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 6 | $24 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| BAMU | NORTHERN LTS FD TR IV | 940 | $24 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| IWS | ISHARES TR | 194 | $23 | 0.0% | $120.14 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 178 | $23 | 0.0% | $65.54 | +91.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 192 | $23 | 0.0% | $112.29 | — | INDL | 81369Y704 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,059 | $23 | 0.0% | $23.05 | — | BULETSHS 2027 | 46138J585 |
| MGEE | MGE ENERGY INC | 312 | $23 | 0.0% | $59.70 | +26.4% | COM | 55277P104 |
| FULT | FULTON FINL CORP PA | 1,372 | $23 | 0.0% | $13.22 | +14.6% | COM | 360271100 |
| R | RYDER SYS INC | 188 | $23 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| — | NUVEEN FLOATING RATE INCOME | 2,691 | $23 | 0.0% | $8.21 | — | COM | 67072T108 |
| FSLR | FIRST SOLAR INC | 103 | $23 | 0.0% | $89.29 | +144.2% | COM | 336433107 |
| BAUG | INNOVATOR ETFS TRUST | 571 | $23 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| EEM | ISHARES TR | 536 | $23 | 0.0% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW YORK CMNTY BANCORP INC | 7,088 | $23 | 0.0% | $3.28 | — | COM | 649445103 |
| HDB | HDFC BANK LTD | 352 | $23 | 0.0% | $86.19 | — | SPONSORED ADS | 40415F101 |
| CTVA | CORTEVA INC | 417 | $22 | 0.0% | $30.57 | +76.9% | COM | 22052L104 |
| BAMA | NORTHERN LTS FD TR IV | 740 | $22 | 0.0% | $27.01 | — | BROOKSTONE ACTIV | 66537J879 |
| ELV | ELEVANCE HEALTH INC | 40 | $22 | 0.0% | $497.89 | +3.2% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 405 | $22 | 0.0% | $121.57 | -53.6% | COM | 256163106 |
| DDWM | WISDOMTREE TR | 634 | $22 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55 | $22 | 0.0% | $335.40 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 267 | $21 | 0.0% | $27.37 | +15.3% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 1,080 | $21 | 0.0% | $14.78 | +19.9% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166 | $21 | 0.0% | $125.66 | -3.1% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 107 | $21 | 0.0% | $49.04 | +311.9% | COM | 21037T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $21 | 0.0% | $21.33 | — | COM | 376536108 |
| BAMO | NORTHERN LTS FD TR IV | 734 | $21 | 0.0% | $26.93 | — | BROOKSTONE OPPOR | 66537J861 |
| HYG | ISHARES TR | 276 | $21 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 108 | $21 | 0.0% | $162.90 | — | MSCI USA MMENTM | 46432F396 |
| PSCI | INVESCO EXCH TRADED FD TR II | 174 | $21 | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| FAST | FASTENAL CO | 325 | $20 | 0.0% | $26.79 | +21.8% | COM | 311900104 |
| BAMY | NORTHERN LTS FD TR IV | 767 | $20 | 0.0% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| PGR | PROGRESSIVE CORP | 97 | $20 | 0.0% | $186.19 | +3.5% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 1,229 | $20 | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC | 126 | $20 | 0.0% | $114.45 | +38.5% | COM | 929740108 |
| CCJ | CAMECO CORP | 400 | $20 | 0.0% | $10.78 | +368.3% | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 404 | $20 | 0.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| WS | WORTHINGTON STL INC | 585 | $20 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 592 | $19 | 0.0% | $40.44 | +3.9% | COM | 25400Q105 |
| CE | CELANESE CORP DEL | 143 | $19 | 0.0% | $119.07 | +26.5% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 305 | $19 | 0.0% | $32.02 | +88.0% | COM | 14448C104 |
| FENI | FIDELITY COVINGTON TRUST | 673 | $19 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| SCHA | SCHWAB STRATEGIC TR | 401 | $19 | 0.0% | $48.67 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 24 | $19 | 0.0% | $672.99 | — | COM | 09247X101 |
| AU | ANGLOGOLD ASHANTI PLC | 750 | $19 | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| HUM | HUMANA INC | 50 | $19 | 0.0% | $469.92 | -29.8% | COM | 444859102 |
| SPXV | PROSHARES TR | 318 | $19 | 0.0% | $74.06 | — | SP500 EX HLTH | 74347B565 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111 | $18 | 0.0% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR SR FLTG RATE INCOME | 1,800 | $18 | 0.0% | $12.32 | — | COM | 33733U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $18 | 0.0% | $345.87 | +25.5% | COM | 92532F100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $18 | 0.0% | $22.00 | +558.9% | CL A | 002896207 |
| CCI | CROWN CASTLE INC | 182 | $18 | 0.0% | $110.18 | -18.5% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 263 | $17 | 0.0% | $63.46 | +3.7% | SHS | G51502105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,300 | $17 | 0.0% | $38.69 | -73.0% | COM CL A | 76954A103 |
| XYL | XYLEM INC | 128 | $17 | 0.0% | $89.73 | +48.8% | COM | 98419M100 |
| SECT | NORTHERN LTS FD TR IV | 338 | $17 | 0.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| — | AMEDISYS INC | 188 | $17 | 0.0% | $91.80 | — | COM | 023436108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 800 | $17 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BIOLINERX LTD | 30,000 | $17 | 0.0% | $0.78 | — | SPONSORED ADS | 09071M205 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $17 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| IWF | ISHARES TR | 46 | $17 | 0.0% | $364.50 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 279 | $17 | 0.0% | $45.07 | +23.6% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 349 | $17 | 0.0% | $48.54 | -2.7% | COM | 25179M103 |
| AIQ | GLOBAL X FDS | 463 | $16 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| TXRH | TEXAS ROADHOUSE INC | 96 | $16 | 0.0% | $98.07 | +62.1% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 370 | $16 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| USO | UNITED STS OIL FD LP | 205 | $16 | 0.0% | $58.81 | — | UNITS | 91232N207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207 | $16 | 0.0% | $71.94 | +13.1% | COMMON STOCK | 36266G107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 290 | $16 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16 | 0.0% | $354.32 | +12.4% | COM NEW | 46120E602 |
| DRLL | EA SERIES TRUST | 530 | $16 | 0.0% | $25.51 | — | STRIVE US ENERGY | 02072L722 |
| RSG | REPUBLIC SVCS INC | 81 | $16 | 0.0% | $148.23 | +24.9% | COM | 760759100 |
| 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 |
| COF | CAPITAL ONE FINL CORP | 111 | $15 | 0.0% | $122.76 | +11.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 62 | $15 | 0.0% | $105.31 | +124.2% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $15 | 0.0% | $204.20 | +28.5% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 96 | $15 | 0.0% | $120.79 | +19.9% | COM | 237194105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 317 | $14 | 0.0% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 461 | $14 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DISCOVER FINL SVCS | 108 | $14 | 0.0% | $63.08 | — | COM | 254709108 |
| VERS | PROSHARES TR | 319 | $14 | 0.0% | $39.39 | — | METAVERSE ETF | 74347G325 |
| KHC | KRAFT HEINZ CO | 431 | $14 | 0.0% | $31.28 | +4.0% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 99 | $14 | 0.0% | $79.21 | +64.9% | CL C | 24703L202 |
| COR | CENCORA INC | 60 | $14 | 0.0% | $219.00 | +4.4% | COM | 03073E105 |
| UGI | UGI CORP NEW | 586 | $13 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| GIS | GENERAL MLS INC | 211 | $13 | 0.0% | $66.02 | -2.4% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 466 | $13 | 0.0% | $31.18 | -5.7% | COM NEW | 962166104 |
| QDEF | FLEXSHARES TR | 200 | $13 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| OTIS | OTIS WORLDWIDE CORP | 136 | $13 | 0.0% | $61.24 | +53.0% | COM | 68902V107 |
| SPEM | SPDR INDEX SHS FDS | 345 | $13 | 0.0% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84 | $13 | 0.0% | $137.61 | +4.8% | CL A | 099502106 |
| SCHR | SCHWAB STRATEGIC TR | 265 | $13 | 0.0% | $49.85 | — | INT-TRM U.S TRES | 808524854 |
| CRAK | VANECK ETF TRUST | 359 | $13 | 0.0% | $30.25 | — | OIL REFINERS ETF | 92189F585 |
| BAMB | NORTHERN LTS FD TR IV | 499 | $13 | 0.0% | $25.55 | — | BROOKSTONE INTER | 66537J804 |
| FEMB | FIRST TR EXCH TRADED FD III | 469 | $13 | 0.0% | $27.17 | — | EME MRK BD ETF | 33739P202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600 | $13 | 0.0% | $12.95 | +36.1% | COM | 42824C109 |
| FNDA | SCHWAB STRATEGIC TR | 230 | $13 | 0.0% | $56.91 | — | FUNDAMENTAL US S | 808524763 |
| GWW | GRAINGER W W INC | 14 | $13 | 0.0% | $541.08 | +71.4% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 118 | $13 | 0.0% | $116.72 | +1.2% | COM | 256746108 |
| SIXG | ETF SER SOLUTIONS | 301 | $13 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| LIT | GLOBAL X FDS | 320 | $12 | 0.0% | $68.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISMD | NORTHERN LTS FD TR IV | 358 | $12 | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| FPEI | FIRST TR EXCH TRADED FD III | 667 | $12 | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $12 | 0.0% | $77.28 | — | EM MK GOV BD ETF | 921946885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209 | $12 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ISHG | ISHARES TR | 173 | $12 | 0.0% | $69.49 | — | 3YRTB ETF | 464288125 |
| BKCH | GLOBAL X FDS | 233 | $12 | 0.0% | $35.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| XLB | SELECT SECTOR SPDR TR | 134 | $12 | 0.0% | $89.73 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 131 | $12 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| SPLB | SPDR SER TR | 514 | $12 | 0.0% | $22.84 | — | PORTFOLIO LN COR | 78464A367 |
| SLYV | SPDR SER TR | 148 | $12 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| DG | DOLLAR GEN CORP NEW | 88 | $12 | 0.0% | $137.64 | -2.2% | COM | 256677105 |
| MTZ | MASTEC INC | 108 | $12 | 0.0% | $82.53 | +22.4% | COM | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 260 | $12 | 0.0% | $48.82 | -7.5% | COM | 517834107 |
| ANGL | VANECK ETF TRUST | 406 | $11 | 0.0% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| MRVL | MARVELL TECHNOLOGY INC | 162 | $11 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| — | VIPER ENERGY INC | 300 | $11 | 0.0% | $31.38 | — | CL A | 927959106 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $11 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| IGOV | ISHARES TR | 284 | $11 | 0.0% | $38.61 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109 | $11 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| PTL | NORTHERN LTS FD TR IV | 55 | $11 | 0.0% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| BBDC | BARINGS BDC INC | 1,118 | $11 | 0.0% | $6.71 | +17.2% | COM | 06759L103 |
| BIDU | BAIDU INC | 125 | $11 | 0.0% | $203.08 | — | SPON ADR REP A | 056752108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 129 | $11 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| Z | ZILLOW GROUP INC | 225 | $10 | 0.0% | $89.02 | -50.6% | CL C CAP STK | 98954M200 |
| WAL | WESTERN ALLIANCE BANCORP | 166 | $10 | 0.0% | $57.64 | +1.3% | COM | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $10 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10 | 0.0% | $130.32 | +12.5% | COM | 693475105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $10 | 0.0% | $8.24 | — | COM | 05588W108 |
| LQD | ISHARES TR | 97 | $10 | 0.0% | $109.27 | — | IBOXX INV CP ETF | 464287242 |
| G | GENPACT LIMITED | 321 | $10 | 0.0% | $38.65 | -18.4% | SHS | G3922B107 |
| AXON | AXON ENTERPRISE INC | 35 | $10 | 0.0% | $107.47 | +177.7% | COM | 05464C101 |
| KMX | CARMAX INC | 140 | $10 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| NTR | NUTRIEN LTD | 200 | $10 | 0.0% | $52.72 | -1.6% | COM | 67077M108 |
| QIG | WISDOMTREE TR | 230 | $10 | 0.0% | $43.85 | — | US CORP BOND FD | 97717X198 |
| QHY | WISDOMTREE TR | 218 | $10 | 0.0% | $44.60 | — | US HGH YLD CORP | 97717X172 |
| AMLP | ALPS ETF TR | 200 | $10 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SPYD | SPDR SER TR | 238 | $10 | 0.0% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| SEIX | VIRTUS ETF TR II | 401 | $10 | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| MBB | ISHARES TR | 104 | $10 | 0.0% | $96.24 | — | MBS ETF | 464288588 |
| KD | KYNDRYL HLDGS INC | 361 | $9 | 0.0% | $14.91 | +60.8% | COMMON STOCK | 50155Q100 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $9 | 0.0% | $558.01 | +72.8% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 38 | $9 | 0.0% | $183.13 | +36.6% | COM | 446413106 |
| PAAS | PAN AMERN SILVER CORP | 470 | $9 | 0.0% | $21.06 | -6.5% | COM | 697900108 |
| INCY | INCYTE CORP | 154 | $9 | 0.0% | $71.13 | -20.4% | COM | 45337C102 |
| MAS | MASCO CORP | 140 | $9 | 0.0% | $67.85 | +1.0% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 231 | $9 | 0.0% | $43.95 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $9 | 0.0% | $136.54 | +41.4% | COM | 11133T103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 198 | $9 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| ESS | ESSEX PPTY TR INC | 33 | $9 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| ITA | ISHARES TR | 68 | $9 | 0.0% | $117.23 | — | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 6 | $9 | 0.0% | $674.58 | +91.6% | COM | 303250104 |
| EEMV | ISHARES INC | 155 | $9 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TR | 200 | $9 | 0.0% | $60.05 | — | INNOVATION ETF | 00214Q104 |
| ZTS | ZOETIS INC | 50 | $9 | 0.0% | $163.83 | -0.3% | CL A | 98978V103 |
| SMLV | SPDR SER TR | 79 | $9 | 0.0% | $110.01 | — | SSGA US SMAL ETF | 78468R887 |
| HSCZ | ISHARES TR | 270 | $9 | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| WTRG | ESSENTIAL UTILS INC | 230 | $9 | 0.0% | $44.26 | -16.2% | COM | 29670G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 211 | $9 | 0.0% | $46.29 | — | GLB EX US ETF | 922042676 |
| UNM | UNUM GROUP | 167 | $9 | 0.0% | $45.49 | +13.7% | COM | 91529Y106 |
| — | APTIV PLC | 121 | $9 | 0.0% | $104.07 | — | SHS | G6095L109 |
| UMC | UNITED MICROELECTRONICS CORP | 970 | $8 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| SCHH | SCHWAB STRATEGIC TR | 424 | $8 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32 | $8 | 0.0% | $206.12 | +22.7% | SHS | G96629103 |
| SPTL | SPDR SER TR | 307 | $8 | 0.0% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $8 | 0.0% | $16.24 | — | SPONSORED ADR | 43289P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 174 | $8 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| KLAC | KLA CORP | 10 | $8 | 0.0% | $216.06 | +237.2% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 37 | $8 | 0.0% | $130.79 | +75.9% | COM CL A | 19260Q107 |
| TECB | ISHARES TR | 163 | $8 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| SCHZ | SCHWAB STRATEGIC TR | 180 | $8 | 0.0% | $45.70 | — | US AGGREGATE B | 808524839 |
| EMCB | WISDOMTREE TR | 125 | $8 | 0.0% | $64.36 | — | WSDM EMKTBD FD | 97717X784 |
| CFFN | CAPITOL FED FINL INC | 1,455 | $8 | 0.0% | $6.66 | -29.7% | COM | 14057J101 |
| DDLS | WISDOMTREE TR | 232 | $8 | 0.0% | $34.36 | — | DYNAMIC INT EQ | 97717X271 |
| FNDC | SCHWAB STRATEGIC TR | 229 | $8 | 0.0% | $35.30 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $8 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 508 | $8 | 0.0% | $10.85 | +21.2% | COM | 69121K104 |
| DYNF | BLACKROCK ETF TRUST | 166 | $8 | 0.0% | $46.69 | — | US EQT FACTOR | 09290C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26 | $8 | 0.0% | $445.83 | -38.8% | CL A | 16119P108 |
| HOG | HARLEY DAVIDSON INC | 231 | $8 | 0.0% | $39.02 | -6.9% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 474 | $8 | 0.0% | $13.37 | — | SPONSORED ADS | 881624209 |
| DIV | GLOBAL X FDS | 440 | $8 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| VTRS | VIATRIS INC | 706 | $8 | 0.0% | $12.31 | -16.8% | COM | 92556V106 |
| INGR | INGREDION INC | 65 | $7 | 0.0% | $97.62 | +18.3% | COM | 457187102 |
| SPHY | SPDR SER TR | 320 | $7 | 0.0% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NEUBERGER BERMAN NEXT GENERA | 567 | $7 | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| XLRE | SELECT SECTOR SPDR TR | 189 | $7 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $7 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| HYMB | SPDR SER TR | 284 | $7 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 109 | $7 | 0.0% | $42.68 | +63.8% | COM | 34964C106 |
| SCHP | SCHWAB STRATEGIC TR | 136 | $7 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| EQR | EQUITY RESIDENTIAL | 102 | $7 | 0.0% | $60.14 | +0.9% | SH BEN INT | 29476L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80 | $7 | 0.0% | $78.49 | -2.2% | COM NEW | 12541W209 |
| GBIL | GOLDMAN SACHS ETF TR | 70 | $7 | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| FGD | FIRST TR EXCHANGE TRADED FD | 313 | $7 | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 118 | $7 | 0.0% | $59.11 | — | S&P GLBDIV ETF | 78463X459 |
| GPC | GENUINE PARTS CO | 48 | $7 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| — | H & E EQUIPMENT SERVICES INC | 150 | $7 | 0.0% | $52.32 | — | COM | 404030108 |
| HUN | HUNTSMAN CORP | 291 | $7 | 0.0% | $25.37 | -4.0% | COM | 447011107 |
| PSA | PUBLIC STORAGE OPER CO | 23 | $7 | 0.0% | $285.57 | -9.8% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7 | 0.0% | $87.45 | -4.8% | COM | 09061G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $7 | 0.0% | $91.92 | -14.6% | COM | 198516106 |
| XLK | SELECT SECTOR SPDR TR | 29 | $7 | 0.0% | $141.00 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 145 | $7 | 0.0% | $42.62 | -1.5% | COM | 134429109 |
| MRNA | MODERNA INC | 55 | $7 | 0.0% | $145.27 | -12.9% | COM | 60770K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 63 | $6 | 0.0% | $77.61 | — | S&P 500 GARP ETF | 46137V431 |
| DTM | DT MIDSTREAM INC | 91 | $6 | 0.0% | $39.60 | +56.6% | COMMON STOCK | 23345M107 |
| BOOT | BOOT BARN HLDGS INC | 50 | $6 | 0.0% | $75.17 | +49.8% | COM | 099406100 |
| ADSK | AUTODESK INC | 26 | $6 | 0.0% | $220.51 | +1.9% | COM | 052769106 |
| EUHY | ISHARES INC | 132 | $6 | 0.0% | $48.70 | — | INTL HIGH YIELD | 464286210 |
| KOMP | SPDR SER TR | 139 | $6 | 0.0% | $39.65 | — | S&P KENSHO NEW | 78468R648 |
| NVAX | NOVAVAX INC | 500 | $6 | 0.0% | $104.43 | -90.4% | COM NEW | 670002401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6 | 0.0% | $150.91 | +0.5% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $6 | 0.0% | $83.66 | +5.8% | COM | 28176E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214 | $6 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| RLY | SSGA ACTIVE ETF TR | 223 | $6 | 0.0% | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| VLUE | ISHARES TR | 59 | $6 | 0.0% | $95.90 | — | MSCI USA VALUE | 46432F388 |
| VNT | VONTIER CORPORATION | 160 | $6 | 0.0% | $19.11 | +111.0% | COM | 928881101 |
| FBND | FIDELITY MERRIMACK STR TR | 136 | $6 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| — | CATALENT INC | 108 | $6 | 0.0% | $56.23 | — | COM | 148806102 |
| FDLS | NORTHERN LTS FD TR IV | 204 | $6 | 0.0% | $29.57 | — | INSPIRE FIDELIS | 66538H187 |
| TRU | TRANSUNION | 81 | $6 | 0.0% | $102.18 | -27.6% | COM | 89400J107 |
| BOND | PIMCO ETF TR | 66 | $6 | 0.0% | $100.91 | — | ACTIVE BD ETF | 72201R775 |
| EVRG | EVERGY INC | 112 | $6 | 0.0% | $47.71 | +4.3% | COM | 30034W106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 350 | $6 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| MCK | MCKESSON CORP | 10 | $6 | 0.0% | $255.54 | +116.3% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FD | 22 | $6 | 0.0% | $201.13 | — | HEALTH CAR ETF | 92204A504 |
| FLDR | FIDELITY MERRIMACK STR TR | 117 | $6 | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| LVHD | LEGG MASON ETF INVT | 163 | $6 | 0.0% | $31.47 | — | FRANKLIN US LOW | 52468L406 |
| TBLL | INVESCO EXCH TRADED FD TR II | 55 | $6 | 0.0% | $101.79 | — | SHORT TERM TREAS | 46138G888 |
| CR | CRANE COMPANY | 40 | $6 | 0.0% | $96.52 | +45.5% | COMMON STOCK | 224408104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $6 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 68 | $6 | 0.0% | $65.14 | +26.1% | COM | 513272104 |
| IBND | SPDR SER TR | 196 | $6 | 0.0% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| IHY | VANECK ETF TRUST | 272 | $6 | 0.0% | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 92 | $5 | 0.0% | $62.44 | — | COM SHS BEN INT | 46091J101 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5 | 0.0% | $178.04 | +17.3% | COM | 89417E109 |
| BCE | BCE INC | 169 | $5 | 0.0% | $29.59 | -1.8% | COM NEW | 05534B760 |
| CHWY | CHEWY INC | 200 | $5 | 0.0% | $23.68 | -19.6% | CL A | 16679L109 |
| BIBL | NORTHERN LTS FD TR IV | 143 | $5 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| HEEM | ISHARES INC | 197 | $5 | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| FIGS | FIGS INC | 1,000 | $5 | 0.0% | $40.32 | -87.3% | CL A | 30260D103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 253 | $5 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| TXT | TEXTRON INC | 62 | $5 | 0.0% | $68.10 | +30.5% | COM | 883203101 |
| GLW | CORNING INC | 137 | $5 | 0.0% | $33.20 | +1.4% | COM | 219350105 |
| NHI | NATIONAL HEALTH INVS INC | 78 | $5 | 0.0% | $71.73 | — | COM | 63633D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $5 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| FMC | FMC CORP | 91 | $5 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 267 | $5 | 0.0% | $18.42 | -6.2% | COM | 42250P103 |
| PPG | PPG INDS INC | 41 | $5 | 0.0% | $124.03 | +2.7% | COM | 693506107 |
| VTR | VENTAS INC | 100 | $5 | 0.0% | $44.94 | -1.0% | COM | 92276F100 |
| IWL | ISHARES TR | 38 | $5 | 0.0% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| BJRI | BJS RESTAURANTS INC | 145 | $5 | 0.0% | $28.37 | +20.9% | COM | 09180C106 |
| FINX | GLOBAL X FDS | 200 | $5 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134 | $5 | 0.0% | $54.81 | -29.7% | SHS | G8060N102 |
| ZION | ZIONS BANCORPORATION N A | 115 | $5 | 0.0% | $40.32 | +4.7% | COM | 989701107 |
| AES | AES CORP | 283 | $5 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| HAUZ | DBX ETF TR | 244 | $5 | 0.0% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| SCHI | SCHWAB STRATEGIC TR | 111 | $5 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| CPRI | CAPRI HOLDINGS LIMITED | 144 | $5 | 0.0% | $39.36 | -8.1% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $5 | 0.0% | $75.79 | +16.8% | COM | 459506101 |
| EMLC | VANECK ETF TRUST | 200 | $5 | 0.0% | $23.89 | — | JP MRGAN EM LOC | 92189H300 |
| LBTYA | LIBERTY GLOBAL LTD | 272 | $5 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| CGNX | COGNEX CORP | 100 | $5 | 0.0% | $49.50 | -12.4% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5 | 0.0% | $405.83 | -2.4% | COM | 879360105 |
| DFSD | DIMENSIONAL ETF TRUST | 99 | $5 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 247 | $5 | 0.0% | $17.12 | +2.5% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 409 | $5 | 0.0% | $19.55 | -32.8% | COM | 02376R102 |
| TNL | TRAVEL PLUS LEISURE CO | 102 | $5 | 0.0% | $45.14 | -7.4% | COM | 894164102 |
| HOOD | ROBINHOOD MKTS INC | 200 | $5 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $85.54 | -16.4% | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $4 | 0.0% | $17.86 | +545.4% | COM NEW | 054540208 |
| PTLO | PORTILLOS INC | 450 | $4 | 0.0% | $23.99 | -53.6% | COM CL A | 73642K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $4 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58 | $4 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| WDAY | WORKDAY INC | 19 | $4 | 0.0% | $194.94 | +23.5% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 20 | $4 | 0.0% | $209.88 | -1.7% | COM | 879369106 |
| GGB | GERDAU SA | 1,260 | $4 | 0.0% | $4.59 | — | SPON ADR REP PFD | 373737105 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $4 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| IONQ | IONQ INC | 574 | $4 | 0.0% | $5.42 | +51.1% | COM | 46222L108 |
| STLD | STEEL DYNAMICS INC | 31 | $4 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| — | HELLO GROUP INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WTV | WISDOMTREE TR | 54 | $4 | 0.0% | $72.98 | — | WISDOMTREE US VA | 97717W547 |
| EL | LAUDER ESTEE COS INC | 37 | $4 | 0.0% | $197.29 | -35.7% | CL A | 518439104 |
| FDVV | FIDELITY COVINGTON TRUST | 84 | $4 | 0.0% | $46.79 | — | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 58 | $4 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XYZ | BLOCK INC | 60 | $4 | 0.0% | $106.91 | -34.6% | CL A | 852234103 |
| ZS | ZSCALER INC | 20 | $4 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 580 | $4 | 0.0% | $8.43 | -16.3% | COM | 83406F102 |
| EMGF | ISHARES INC | 82 | $4 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| DLB | DOLBY LABORATORIES INC | 48 | $4 | 0.0% | $76.71 | +1.4% | COM CL A | 25659T107 |
| DGRO | ISHARES TR | 66 | $4 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 48 | $4 | 0.0% | $77.88 | — | US QTLY DIV GRT | 97717X669 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $4 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $4 | 0.0% | $66.89 | — | COM | 29472R108 |
| — | SHYFT GROUP INC | 300 | $4 | 0.0% | $22.06 | — | COM | 825698103 |
| EES | WISDOMTREE TR | 75 | $4 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| LVHI | LEGG MASON ETF INVT | 119 | $4 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| STLA | STELLANTIS N.V | 177 | $4 | 0.0% | $19.85 | — | SHS | N82405106 |
| — | ABRDN HEALTHCARE INVESTORS | 200 | $3 | 0.0% | $17.46 | — | SH BEN INT | 87911J103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3 | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| TDC | TERADATA CORP DEL | 100 | $3 | 0.0% | $32.73 | +6.6% | COM | 88076W103 |
| KTB | KONTOOR BRANDS INC | 52 | $3 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| HMC | HONDA MOTOR LTD | 106 | $3 | 0.0% | $31.86 | — | ADR ECH CNV IN 3 | 438128308 |
| DIVO | AMPLIFY ETF TR | 88 | $3 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| BBY | BEST BUY INC | 40 | $3 | 0.0% | $71.48 | +2.4% | COM | 086516101 |
| — | UNILEVER PLC | 60 | $3 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| SWBI | SMITH & WESSON BRANDS INC | 230 | $3 | 0.0% | $16.29 | +0.8% | COM | 831754106 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3 | 0.0% | $49.13 | +29.3% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 46 | $3 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ORANY | ORANGE | 325 | $3 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| SKLZ | SKILLZ INC | 450 | $3 | 0.0% | $11.57 | -43.8% | COM CL A | 83067L208 |
| CWI | SPDR INDEX SHS FDS | 111 | $3 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| SUI | SUN CMNTYS INC | 26 | $3 | 0.0% | $128.19 | — | COM | 866674104 |
| — | RADIUS RECYCLING INC | 200 | $3 | 0.0% | $25.00 | — | CL A | 806882106 |
| OXY/WS | OCCIDENTAL PETE CORP | 74 | $3 | 0.0% | $34.27 | — | *W EXP 08/03/202 | 674599162 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $100.65 | +34.6% | COM | 828806109 |
| AME | AMETEK INC | 18 | $3 | 0.0% | $155.65 | +9.7% | COM | 031100100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 64 | $3 | 0.0% | $47.23 | — | TOTAL RETURN | 46090A804 |
| CPAY | CORPAY INC | 11 | $3 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| XLV | SELECT SECTOR SPDR TR | 20 | $3 | 0.0% | $132.16 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99 | $3 | 0.0% | $22.33 | — | COM | 293792107 |
| EMN | EASTMAN CHEM CO | 29 | $3 | 0.0% | $91.40 | +1.4% | COM | 277432100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $3 | 0.0% | $104.33 | -50.7% | COM | 22410J106 |
| 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 |
| VALE | VALE S A | 250 | $3 | 0.0% | $13.80 | — | SPONSORED ADS | 91912E105 |
| OC | OWENS CORNING NEW | 16 | $3 | 0.0% | $151.30 | +14.5% | COM | 690742101 |
| XT | ISHARES TR | 47 | $3 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| MSTR | MICROSTRATEGY INC | 2 | $3 | 0.0% | $80.05 | +80.0% | CL A NEW | 594972408 |
| SR | SPIRE INC | 45 | $3 | 0.0% | $60.73 | — | COM | 84857L101 |
| HYLB | DBX ETF TR | 77 | $3 | 0.0% | $35.30 | — | XTRACK USD HIGH | 233051432 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3 | 0.0% | $348.66 | +65.1% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 64 | $3 | 0.0% | $57.55 | -4.4% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 40 | $3 | 0.0% | $39.18 | +58.8% | CL A | 032095101 |
| JNK | SPDR SER TR | 28 | $3 | 0.0% | $94.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $3 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| RWK | INVESCO EXCH TRADED FD TR II | 24 | $3 | 0.0% | $109.79 | — | S&P MDCP 400 REV | 46138G672 |
| KODK | EASTMAN KODAK CO | 488 | $3 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| BGS | B & G FOODS INC NEW | 323 | $3 | 0.0% | $18.74 | -58.2% | COM | 05508R106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 170 | $3 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| AIG | AMERICAN INTL GROUP INC | 35 | $3 | 0.0% | $54.32 | +35.7% | COM NEW | 026874784 |
| JD | JD.COM INC | 100 | $3 | 0.0% | $69.35 | — | SPON ADS CL A | 47215P106 |
| NU | NU HLDGS LTD | 200 | $3 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 22 | $3 | 0.0% | $100.07 | +5.8% | COM | 74144T108 |
| MDU | MDU RES GROUP INC | 100 | $3 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| MDB | MONGODB INC | 10 | $3 | 0.0% | $311.00 | +1.6% | CL A | 60937P106 |
| SOLV | SOLVENTUM CORP | 47 | $2 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CAG | CONAGRA BRANDS INC | 87 | $2 | 0.0% | $25.81 | +6.0% | COM | 205887102 |
| MSM | MSC INDL DIRECT INC | 31 | $2 | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| — | SUPER MICRO COMPUTER INC | 3 | $2 | 0.0% | $819.33 | — | COM | 86800U104 |
| CXT | CRANE NXT CO | 40 | $2 | 0.0% | $51.81 | +16.0% | COM | 224441105 |
| LH | LABCORP HOLDINGS INC | 12 | $2 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EWX | SPDR INDEX SHS FDS | 42 | $2 | 0.0% | $57.93 | — | S&P EMKTSC ETF | 78463X756 |
| VICI | VICI PPTYS INC | 83 | $2 | 0.0% | $26.56 | -1.9% | COM | 925652109 |
| RTO | RENTOKIL INITIAL PLC | 80 | $2 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| AFRM | AFFIRM HLDGS INC | 77 | $2 | 0.0% | $12.60 | +154.6% | COM CL A | 00827B106 |
| KSS | KOHLS CORP | 101 | $2 | 0.0% | $32.34 | -25.3% | COM | 500255104 |
| CNC | CENTENE CORP DEL | 35 | $2 | 0.0% | $66.69 | +9.1% | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| GRWG | GROWGENERATION CORP | 1,050 | $2 | 0.0% | $3.54 | -28.4% | COM | 39986L109 |
| — | ISHARES INC | 82 | $2 | 0.0% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2 | 0.0% | $234.15 | +28.6% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 12 | $2 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| TPC | TUTOR PERINI CORP | 100 | $2 | 0.0% | $9.66 | +90.3% | COM | 901109108 |
| PFXF | VANECK ETF TRUST | 125 | $2 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| ICSH | ISHARES TR | 42 | $2 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| ASB | ASSOCIATED BANC CORP | 100 | $2 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| — | UNITED STATES STL CORP NEW | 55 | $2 | 0.0% | $34.77 | — | COM | 912909108 |
| ICF | ISHARES TR | 36 | $2 | 0.0% | $57.62 | — | COHEN STEER REIT | 464287564 |
| TRGP | TARGA RES CORP | 16 | $2 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SEE | SEALED AIR CORP NEW | 59 | $2 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| IMTM | ISHARES TR | 53 | $2 | 0.0% | $31.47 | — | MSCI INTL MOMENT | 46434V449 |
| RRX | REGAL REXNORD CORPORATION | 15 | $2 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| DINO | HF SINCLAIR CORP | 38 | $2 | 0.0% | $31.04 | +67.7% | COM | 403949100 |
| CSL | CARLISLE COS INC | 5 | $2 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13 | $2 | 0.0% | $154.00 | — | NY ARCA BIOTECH | 33733E203 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $6.82 | -74.5% | COM | 98212N107 |
| AIVL | WISDOMTREE TR | 20 | $2 | 0.0% | $85.79 | — | US AI ENHANCED | 97717W406 |
| PETS | PETMED EXPRESS INC | 489 | $2 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| WSM | WILLIAMS SONOMA INC | 7 | $2 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| TDTF | FLEXSHARES TR | 84 | $2 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48 | $2 | 0.0% | $40.75 | — | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 81 | $2 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58 | $2 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23 | $2 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14 | $2 | 0.0% | $136.29 | — | TECH ALPHADEX | 33734X176 |
| — | OMEGA THERAPEUTICS INC | 900 | $2 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9 | $2 | 0.0% | $204.89 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 12 | $2 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENDEAVOR GROUP HLDGS INC | 67 | $2 | 0.0% | $26.90 | — | CL A COM | 29260Y109 |
| TMUS | T-MOBILE US INC | 10 | $2 | 0.0% | $121.62 | +34.5% | COM | 872590104 |
| SSYS | STRATASYS LTD | 210 | $2 | 0.0% | $27.88 | -65.9% | SHS | M85548101 |
| IYR | ISHARES TR | 20 | $2 | 0.0% | $87.75 | — | U.S. REAL ES ETF | 464287739 |
| ROOT | ROOT INC | 34 | $2 | 0.0% | $15.65 | +269.7% | CL A NEW | 77664L207 |
| VMC | VULCAN MATLS CO | 7 | $2 | 0.0% | $156.56 | +63.1% | COM | 929160109 |
| HYEM | VANECK ETF TRUST | 90 | $2 | 0.0% | $20.67 | — | EMERGING MRKT HI | 92189F353 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| CTRA | COTERRA ENERGY INC | 64 | $2 | 0.0% | $24.50 | +7.1% | COM | 127097103 |
| UNG | UNITED STS NAT GAS FD LP | 97 | $2 | 0.0% | $16.79 | — | UNIT PAR | 912318409 |
| BHF | BRIGHTHOUSE FINL INC | 39 | $2 | 0.0% | $49.19 | -6.2% | COM | 10922N103 |
| TAN | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| SPFF | GLOBAL X FDS | 178 | $2 | 0.0% | $9.48 | — | GLBX SUPRINC ETF | 37950E333 |
| BJUN | INNOVATOR ETFS TRUST | 41 | $2 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| RL | RALPH LAUREN CORP | 9 | $2 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| GVI | ISHARES TR | 15 | $2 | 0.0% | $104.20 | — | INTRM GOV CR ETF | 464288612 |
| VNLA | JANUS DETROIT STR TR | 32 | $2 | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 73 | $2 | 0.0% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| CPRT | COPART INC | 28 | $2 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2 | 0.0% | $8.40 | — | COM | 72369J102 |
| — | HANESBRANDS INC | 305 | $2 | 0.0% | $4.93 | — | COM | 410345102 |
| LEN | LENNAR CORP | 10 | $1 | 0.0% | $108.58 | +36.8% | CL A | 526057104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14 | $1 | 0.0% | $106.64 | — | COM | 45781V101 |
| FTI | TECHNIPFMC PLC | 57 | $1 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| DBX | DROPBOX INC | 64 | $1 | 0.0% | $26.25 | -12.9% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $71.58 | +101.9% | COM | 23331A109 |
| DAN | DANA INC | 115 | $1 | 0.0% | $13.93 | -10.9% | COM | 235825205 |
| — | VALKYRIE ETF TRUST II | 75 | $1 | 0.0% | $21.16 | — | BITCOIN AND ETHE | 91917A108 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $47.81 | +65.9% | SHS | G7S00T104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77 | $1 | 0.0% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| RIOT | RIOT PLATFORMS INC | 150 | $1 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| IAUM | ISHARES GOLD TR | 59 | $1 | 0.0% | $23.20 | — | SHARES REPRESENT | 46436F103 |
| IEP | ICAHN ENTERPRISES LP | 83 | $1 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| TTD | THE TRADE DESK INC | 14 | $1 | 0.0% | $64.66 | +39.5% | COM CL A | 88339J105 |
| CLSK | CLEANSPARK INC | 85 | $1 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $1 | 0.0% | $56.06 | +3.2% | NAMEN AKT | H17182108 |
| EVGO | EVGO INC | 549 | $1 | 0.0% | $2.53 | -18.9% | CL A COM | 30052F100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $1 | 0.0% | $7.82 | -32.0% | SHS NEW | M51474118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| SHOP | SHOPIFY INC | 20 | $1 | 0.0% | $45.70 | +45.1% | CL A | 82509L107 |
| CELH | CELSIUS HLDGS INC | 23 | $1 | 0.0% | $62.57 | +20.8% | COM NEW | 15118V207 |
| FTRE | FORTREA HLDGS INC | 56 | $1 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $241.63 | +8.8% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 25 | $1 | 0.0% | $54.88 | -0.6% | CL B | 60871R209 |
| IDRV | ISHARES TR | 44 | $1 | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| PFFV | GLOBAL X FDS | 53 | $1 | 0.0% | $24.08 | — | RATE PREFERRED | 37954Y376 |
| HYGV | FLEXSHARES TR | 31 | $1 | 0.0% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| IBB | ISHARES TR | 9 | $1 | 0.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| NVCR | NOVOCURE LTD | 71 | $1 | 0.0% | $62.09 | -71.7% | ORD SHS | G6674U108 |
| MTCH | MATCH GROUP INC NEW | 40 | $1 | 0.0% | $36.61 | -15.7% | COM | 57667L107 |
| XHB | SPDR SER TR | 12 | $1 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $1 | 0.0% | $8.85 | — | COM | 529900102 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $207.46 | +172.6% | COM | 871607107 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $468.65 | +30.9% | COM | 443573100 |
| PZZA | PAPA JOHNS INTL INC | 25 | $1 | 0.0% | $61.81 | -18.5% | COM | 698813102 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $77.52 | -28.2% | COM | 418056107 |
| ADEA | ADEIA INC | 100 | $1 | 0.0% | $9.33 | +14.1% | COM | 00676P107 |
| CAVA | CAVA GROUP INC | 12 | $1 | 0.0% | $41.17 | +87.5% | COM | 148929102 |
| DKNG | DRAFTKINGS INC NEW | 29 | $1 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21 | $1 | 0.0% | $51.43 | — | RUSL 1000 DYNM | 46138J619 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14 | $1 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| — | SUPERIOR INDS INTL INC | 338 | $1 | 0.0% | $15.30 | — | COM | 868168105 |
| TEX | TEREX CORP NEW | 20 | $1 | 0.0% | $56.51 | +5.0% | COM | 880779103 |
| NTRA | NATERA INC | 10 | $1 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| STKL | SUNOPTA INC | 200 | $1 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| NET | CLOUDFLARE INC | 13 | $1 | 0.0% | $71.39 | +13.0% | CL A COM | 18915M107 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $261.58 | +85.4% | COM | 526107107 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $195.43 | — | COM | 040413106 |
| SONO | SONOS INC | 70 | $1 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| ITT | ITT INC | 8 | $1 | 0.0% | $109.64 | +19.8% | COM | 45073V108 |
| — | BLACKROCK MUNI INCOME TR II | 95 | $1 | 0.0% | $10.81 | — | COM | 09249N101 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $593.91 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 17 | $1 | 0.0% | $112.54 | -47.9% | COM CL A | 77543R102 |
| STIP | ISHARES TR | 10 | $1 | 0.0% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 19 | $1 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| SRVR | PACER FDS TR | 36 | $1 | 0.0% | $28.73 | — | DATA AND INFRAST | 69374H741 |
| GRMN | GARMIN LTD | 6 | $1 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $198.47 | +18.8% | COM | 294429105 |
| DDD | 3-D SYS CORP DEL | 315 | $1 | 0.0% | $24.35 | -84.9% | COM NEW | 88554D205 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137 | $1 | 0.0% | $9.03 | -18.3% | COM | 024061103 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11 | $1 | 0.0% | $97.18 | — | SPONSORD ADR REP | 191241108 |
| OGN | ORGANON & CO | 45 | $1 | 0.0% | $26.36 | -29.2% | COMMON STOCK | 68622V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 150 | $1 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $129.24 | -5.8% | COM NEW | 521865204 |
| LUMN | LUMEN TECHNOLOGIES INC | 829 | $1 | 0.0% | $6.06 | -79.1% | COM | 550241103 |
| SII | SPROTT INC | 22 | $1 | 0.0% | $32.63 | +25.0% | COM NEW | 852066208 |
| TMAT | NORTHERN LTS FD TR IV | 52 | $1 | 0.0% | $16.38 | — | MAIN THEMATC IN | 66538H278 |
| AON | AON PLC | 3 | $1 | 0.0% | $318.69 | -8.2% | SHS CL A | G0403H108 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $63.25 | +11.9% | COM | 27579R104 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $102.11 | +65.0% | COM | 980745103 |
| — | CYBIN INC | 3,205 | $1 | 0.0% | $0.30 | — | COM | 23256X100 |
| FOXA | FOX CORP | 25 | $1 | 0.0% | $31.66 | +1.5% | CL A COM | 35137L105 |
| AXTA | AXALTA COATING SYS LTD | 25 | $1 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| RUN | SUNRUN INC | 72 | $1 | 0.0% | $15.63 | -21.7% | COM | 86771W105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $47.61 | — | INTL BD OPP ETF | 46641Q852 |
| IRBTQ | IROBOT CORP | 93 | $1 | 0.0% | $39.91 | -76.9% | COM | 462726100 |
| VXF | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $134.63 | — | EXTEND MKT ETF | 922908652 |
| FCOM | FIDELITY COVINGTON TRUST | 16 | $1 | 0.0% | $52.25 | — | MSCI COMMNTN SVC | 316092873 |
| MTDR | MATADOR RES CO | 14 | $1 | 0.0% | $56.24 | +11.7% | COM | 576485205 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| THC | TENET HEALTHCARE CORP | 6 | $1 | 0.0% | $55.58 | +116.6% | COM NEW | 88033G407 |
| CFLT | CONFLUENT INC | 27 | $1 | 0.0% | $28.53 | +0.7% | CLASS A COM | 20717M103 |
| EXPI | EXP WORLD HLDGS INC | 70 | $1 | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| CC | CHEMOURS CO | 35 | $1 | 0.0% | $29.13 | -16.1% | COM | 163851108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32 | $1 | 0.0% | $18.47 | — | COM | 64110Y108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70 | $1 | 0.0% | $12.28 | -4.8% | SHS | G1117K114 |
| CLPT | CLEARPOINT NEURO INC | 145 | $1 | 0.0% | $19.32 | -70.1% | COM | 18507C103 |
| NTAP | NETAPP INC | 6 | $1 | 0.0% | $63.99 | +69.7% | COM | 64110D104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19 | $1 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $97.97 | -1.1% | SH BEN INT | 133131102 |
| JBL | JABIL INC | 7 | $1 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| — | ARCADIUM LITHIUM PLC | 226 | $1 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SYF | SYNCHRONY FINANCIAL | 16 | $1 | 0.0% | $28.84 | +46.1% | COM | 87165B103 |
| PHIN | PHINIA INC | 19 | $1 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| DSX | DIANA SHIPPING INC | 261 | $1 | 0.0% | $3.10 | -11.2% | COM | Y2066G104 |
| PVH | PVH CORPORATION | 7 | $1 | 0.0% | $82.82 | +36.2% | COM | 693656100 |
| TER | TERADYNE INC | 5 | $1 | 0.0% | $101.02 | +24.9% | COM | 880770102 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1 | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| SM | SM ENERGY CO | 17 | $1 | 0.0% | $39.15 | +19.3% | COM | 78454L100 |
| UMAY | INNOVATOR ETFS TRUST | 23 | $1 | 0.0% | $31.91 | — | US EQT ULTRA BF | 45782C292 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| DQ | DAQO NEW ENERGY CORP | 50 | $1 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | JUNIPER NETWORKS INC | 20 | $1 | 0.0% | $31.35 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $38.19 | +11.1% | COM | 011659109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35 | $1 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| GTLS | CHART INDS INC | 5 | $1 | 0.0% | $147.40 | +2.4% | COM | 16115Q308 |
| — | TIDAL TR II | 44 | $1 | 0.0% | $16.27 | — | YIELDMAX TSLA OP | 88636J444 |
| UJUL | INNOVATOR ETFS TRUST | 22 | $1 | 0.0% | $32.55 | — | US EQT ULTRA BF | 45782C839 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $129.64 | -3.2% | COM | 59522J103 |
| UAUG | INNOVATOR ETFS TRUST | 21 | $1 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C672 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| UJUN | INNOVATOR ETFS TRUST | 22 | $1 | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| BKR | BAKER HUGHES COMPANY | 20 | $1 | 0.0% | $27.10 | +16.8% | CL A | 05722G100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $43.75 | — | HIGH INCM STRGC | 33739Q309 |
| COO | COOPER COS INC | 8 | $1 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| UAPR | INNOVATOR ETFS TRUST | 24 | $1 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $29.12 | -2.5% | ORD SHS | G0084W101 |
| XLP | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $132.86 | +31.8% | COM | 12503M108 |
| DHS | WISDOMTREE TR | 8 | $1 | 0.0% | $84.63 | — | US HIGH DIVIDEND | 97717W208 |
| FNCL | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| NTES | NETEASE INC | 7 | $1 | 0.0% | $96.70 | — | SPONSORED ADS | 64110W102 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $64.97 | +8.6% | COM | 857477103 |
| ASAN | ASANA INC | 47 | $1 | 0.0% | $16.57 | -13.9% | CL A | 04342Y104 |
| FNDB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $65.60 | — | FUNDAMENTAL US B | 808524789 |
| BUYW | NORTHERN LTS FD TR IV | 47 | $1 | 0.0% | $13.49 | — | MAIN BUYWRITE | 66538H179 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -36.5% | SHS USD | G50871105 |
| IFRA | ISHARES TR | 15 | $1 | 0.0% | $42.13 | — | US INFRASTRUC | 46435U713 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $60.80 | — | US BRD MKT ETF | 808524102 |
| LKQ | LKQ CORP | 15 | $1 | 0.0% | $51.55 | -17.7% | COM | 501889208 |
| BN | BROOKFIELD CORP | 15 | $1 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| FLXR | TCW ETF TRUST | 16 | $1 | 0.0% | $38.19 | — | FLEXIBLE INCOME | 29287L700 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $682.61 | -58.0% | CL A | 100557107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51 | $1 | 0.0% | $8.35 | +33.6% | COM | 42330P107 |
| NXT | NEXTRACKER INC | 13 | $1 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 6 | $1 | 0.0% | $177.82 | -34.5% | COM | 29355A107 |
| SONY | SONY GROUP CORP | 7 | $1 | 0.0% | $90.03 | — | SPONSORED ADR | 835699307 |
| — | LUCID GROUP INC | 227 | $1 | 0.0% | $19.08 | — | COM | 549498103 |
| CMP | COMPASS MINERALS INTL INC | 57 | $1 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $69.03 | -20.0% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $98.01 | +18.7% | COM | 608190104 |
| TIPX | SPDR SER TR | 30 | $1 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10 | $1 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| APT | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | $4.59 | +21.6% | COM | 020772109 |
| GT | GOODYEAR TIRE & RUBR CO | 48 | $1 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $66.34 | +81.6% | CL A | 25809K105 |
| OIS | OIL STS INTL INC | 122 | $1 | 0.0% | $7.25 | -33.7% | COM | 678026105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $3.64 | -29.3% | COM | 184499101 |
| GEMD | GOLDMAN SACHS ETF TR | 13 | $1 | 0.0% | $45.46 | — | ACCESS EMNG MKTS | 381430388 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $1 | 0.0% | $135.76 | -30.1% | COM | 57164Y107 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $151.57 | -26.0% | COM | 452327109 |
| DDOG | DATADOG INC | 4 | $1 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| WHR | WHIRLPOOL CORP | 5 | $1 | 0.0% | $139.07 | -29.9% | COM | 963320106 |
| CNA | CNA FINL CORP | 11 | $1 | 0.0% | $30.75 | +30.1% | COM | 126117100 |
| COHR | COHERENT CORP | 7 | $1 | 0.0% | $40.69 | +47.7% | COM | 19247G107 |
| DY | DYCOM INDS INC | 3 | $1 | 0.0% | $92.92 | +67.9% | COM | 267475101 |
| RPRX | ROYALTY PHARMA PLC | 19 | $1 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| — | SPIRIT AIRLS INC | 135 | $0 | 0.0% | $23.92 | — | COM | 848577102 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $318.43 | -12.6% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | $64.00 | +3.2% | CL A | 192446102 |
| W | WAYFAIR INC | 9 | $0 | 0.0% | $44.28 | +34.1% | CL A | 94419L101 |
| AL | AIR LEASE CORP | 10 | $0 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| EMXC | ISHARES INC | 8 | $0 | 0.0% | $55.38 | — | MSCI EMRG CHN | 46434G764 |
| — | SIRIUS XM HOLDINGS INC | 165 | $0 | 0.0% | $4.14 | — | COM | 82968B103 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $15.62 | +78.9% | COM | 36237H101 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $31.62 | — | GLOBAL ENERG ETF | 464287341 |
| UPST | UPSTART HLDGS INC | 19 | $0 | 0.0% | $16.82 | +43.4% | COM | 91680M107 |
| GTX | GARRETT MOTION INC | 52 | $0 | 0.0% | $7.64 | +20.9% | COM | 366505105 |
| — | HESS CORP | 3 | $0 | 0.0% | $135.74 | — | COM | 42809H107 |
| — | ATLANTICA SUSTAINABLE INFR P | 20 | $0 | 0.0% | $21.50 | — | SHS | G0751N103 |
| UAL | UNITED AIRLS HLDGS INC | 9 | $0 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| SCHO | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $48.67 | — | SHT TM US TRES | 808524862 |
| — | CHAMPIONX CORPORATION | 13 | $0 | 0.0% | $33.57 | — | COM | 15872M104 |
| OLN | OLIN CORP | 9 | $0 | 0.0% | $50.28 | +1.6% | COM PAR $1 | 680665205 |
| U | UNITY SOFTWARE INC | 26 | $0 | 0.0% | $28.02 | -23.6% | COM | 91332U101 |
| ELF | E L F BEAUTY INC | 2 | $0 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| — | TILRAY BRANDS INC | 249 | $0 | 0.0% | $13.29 | — | COM | 88688T100 |
| APA | APA CORPORATION | 14 | $0 | 0.0% | $34.16 | -15.6% | COM | 03743Q108 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $119.90 | +10.9% | COM | 74834L100 |
| CAL | CALERES INC | 12 | $0 | 0.0% | $23.10 | +51.7% | COM | 129500104 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $0 | 0.0% | $195.56 | -20.8% | COM | 70438V106 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| TPR | TAPESTRY INC | 9 | $0 | 0.0% | $35.20 | +14.5% | COM | 876030107 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $58.77 | +75.7% | COM | 29605J106 |
| NMIH | NMI HLDGS INC | 11 | $0 | 0.0% | $22.42 | +43.5% | COM | 629209305 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| URBN | URBAN OUTFITTERS INC | 9 | $0 | 0.0% | $26.92 | +52.7% | COM | 917047102 |
| M | MACYS INC | 19 | $0 | 0.0% | $21.16 | -9.7% | COM | 55616P104 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $64.63 | +31.4% | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $14.76 | +42.7% | COM | 78442P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| FLR | FLUOR CORP NEW | 8 | $0 | 0.0% | $34.39 | +20.9% | COM | 343412102 |
| ICHR | ICHOR HOLDINGS | 9 | $0 | 0.0% | $32.09 | +18.7% | SHS | G4740B105 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | $47.60 | — | CL A | 830566105 |
| CIVI | CIVITAS RESOURCES INC | 5 | $0 | 0.0% | $62.31 | +2.9% | COM NEW | 17888H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7 | $0 | 0.0% | $33.07 | +35.7% | COM | 90385V107 |
| — | DNP SELECT INCOME FD INC | 41 | $0 | 0.0% | $8.20 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 62 | $0 | 0.0% | $1.89 | +206.3% | REGISTERED SHS | H8817H100 |
| XPER | XPERI INC | 40 | $0 | 0.0% | $9.64 | -2.0% | COMMON STOCK | 98423J101 |
| XPO | XPO INC | 3 | $0 | 0.0% | $31.72 | +253.4% | COM | 983793100 |
| CAR | AVIS BUDGET GROUP | 3 | $0 | 0.0% | $22.53 | +397.7% | COM | 053774105 |
| BTE | BAYTEX ENERGY CORP | 89 | $0 | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| CGC | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $6.59 | +30.5% | COM NEW | 138035704 |
| CPNG | COUPANG INC | 14 | $0 | 0.0% | $15.50 | +39.9% | CL A | 22266T109 |
| KIM | KIMCO RLTY CORP | 15 | $0 | 0.0% | $16.54 | +4.8% | COM | 49446R109 |
| MDV | MODIV INDUSTRIAL INC | 20 | $0 | 0.0% | $12.54 | — | COM STK CL C | 60784B101 |
| GBX | GREENBRIER COS INC | 6 | $0 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| CMBM | CAMBIUM NETWORKS CORP | 100 | $0 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| CRSR | CORSAIR GAMING INC | 25 | $0 | 0.0% | $11.33 | 0.0% | COM | 22041X102 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $273.00 | — | SHS | M2682V108 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $71.56 | +35.1% | SHS | G81276100 |
| BCS | BARCLAYS PLC | 25 | $0 | 0.0% | $7.86 | — | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $31.95 | -41.2% | COM | 23355L106 |
| GAP | GAP INC | 11 | $0 | 0.0% | $9.74 | +126.7% | COM | 364760108 |
| WBS | WEBSTER FINL CORP | 6 | $0 | 0.0% | $39.95 | +11.5% | COM | 947890109 |
| DLTH | DULUTH HLDGS INC | 71 | $0 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| — | VERTEX ENERGY INC | 273 | $0 | 0.0% | $9.88 | — | COM | 92534K107 |
| QS | QUANTUMSCAPE CORP | 50 | $0 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $0 | 0.0% | $61.42 | -3.9% | COM | 88224Q107 |
| RH | RH | 1 | $0 | 0.0% | $275.84 | -4.7% | COM | 74967X103 |
| ONL | ORION OFFICE REIT INC | 68 | $0 | 0.0% | $14.49 | — | COM | 68629Y103 |
| BYND | BEYOND MEAT INC | 35 | $0 | 0.0% | $63.58 | -88.8% | COM | 08862E109 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| PUMP | PROPETRO HLDG CORP | 26 | $0 | 0.0% | $9.07 | -1.7% | COM | 74347M108 |
| BLES | NORTHERN LTS FD TR IV | 6 | $0 | 0.0% | $36.50 | — | INSPIRE GBL HOPE | 66538H658 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $51.16 | +4.5% | COM | 114340102 |
| ECPG | ENCORE CAP GROUP INC | 5 | $0 | 0.0% | $52.28 | -17.5% | COM | 292554102 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $54.01 | -17.9% | COM | 864159108 |
| NIO | NIO INC | 50 | $0 | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| — | PARAMOUNT GLOBAL | 20 | $0 | 0.0% | $25.67 | — | CLASS B COM | 92556H206 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| TFLO | ISHARES TR | 4 | $0 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| FEZ | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $44.62 | — | EURO STOXX 50 | 78463X202 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $38.62 | +12.4% | COM | 070830104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| PENN | PENN ENTERTAINMENT INC | 10 | $0 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6 | $0 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $79.58 | — | ESG US STK ETF | 921910733 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $0 | 0.0% | $21.51 | — | COM SHS BEN INT | 67623C109 |
| — | AMERICAN REBEL HOLDINGS INC | 400 | $0 | 0.0% | $0.47 | — | COM | 02919L307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| TELFY | TELEFONICA S A | 43 | $0 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| — | MATTERPORT INC | 40 | $0 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| HBNC | HORIZON BANCORP INC | 14 | $0 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| — | TRIUMPH GROUP INC NEW | 11 | $0 | 0.0% | $11.55 | — | COM | 896818101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| TDOC | TELADOC HEALTH INC | 17 | $0 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| BLNK | BLINK CHARGING CO | 60 | $0 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| RES | RPC INC | 26 | $0 | 0.0% | $8.20 | -19.2% | COM | 749660106 |
| PLUG | PLUG POWER INC | 68 | $0 | 0.0% | $18.38 | -84.4% | COM NEW | 72919P202 |
| CARG | CARGURUS INC | 6 | $0 | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 200 | $0 | 0.0% | $0.81 | 0.0% | COM | 040044109 |
| — | 2SEVENTY BIO INC | 40 | $0 | 0.0% | $3.85 | — | COMMON STOCK | 901384107 |
| JOBY | JOBY AVIATION INC | 30 | $0 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $0 | 0.0% | $53.95 | -6.4% | COMMON STOCK | 36262G101 |
| SG | SWEETGREEN INC | 5 | $0 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $140.94 | -1.4% | COM | 55261F104 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $127.39 | +10.1% | COM | 227046109 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $37.06 | -22.8% | COM | 61945C103 |
| — | SMART GLOBAL HLDGS INC | 6 | $0 | 0.0% | $27.13 | — | SHS | G8232Y101 |
| MRCY | MERCURY SYS INC | 5 | $0 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| VOD | VODAFONE GROUP PLC NEW | 15 | $0 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 13 | $0 | 0.0% | $7.76 | +18.2% | ORD | G0250X107 |
| GVA | GRANITE CONSTR INC | 2 | $0 | 0.0% | $40.70 | +45.5% | COM | 387328107 |
| CCCC | C4 THERAPEUTICS INC | 25 | $0 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15 | $0 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| ESGU | ISHARES TR | 1 | $0 | 0.0% | $114.95 | — | ESG AWR MSCI USA | 46435G425 |
| — | CONTAINER STORE GROUP INC | 200 | $0 | 0.0% | $0.54 | — | COM | 210751103 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $143.34 | -23.3% | COM NEW | 92839U206 |
| BILL | BILL HOLDINGS INC | 2 | $0 | 0.0% | $109.79 | -48.5% | COM | 090043100 |
| CNX | CNX RES CORP | 4 | $0 | 0.0% | $13.67 | +78.6% | COM | 12653C108 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $84.51 | +36.2% | COM | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $107.42 | -57.9% | COM | 35138V102 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $95.00 | — | INV GRD CRP BD | 72201R817 |
| EELV | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | $65.00 | — | COM | 977852102 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $115.26 | -21.4% | COM | 87157D109 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| TALO | TALOS ENERGY INC | 7 | $0 | 0.0% | $17.22 | -27.6% | COM | 87484T108 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| — | GLOBALSTAR INC | 75 | $0 | 0.0% | $1.12 | — | COM | 378973408 |
| NRDY | NERDY INC | 50 | $0 | 0.0% | $2.20 | 0.0% | CL A COM | 64081V109 |
| AUR | AURORA INNOVATION INC | 30 | $0 | 0.0% | $3.10 | -10.7% | CLASS A COM | 051774107 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $76.78 | +9.5% | COM | 165167735 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $80.50 | — | ESG AW MSCI EAFE | 46435G516 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 12 | $0 | 0.0% | $6.50 | — | COM NEW | 50202P204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | $304.86 | -82.9% | COM | 83417M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22 | $0 | 0.0% | $5.26 | -36.1% | COM | 203668108 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $38.72 | +61.4% | COMMON STOCK | 871332102 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| — | SANDSTORM GOLD LTD | 12 | $0 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| — | CANOO INC | 30 | $0 | 0.0% | $3.32 | — | CL A COM NEW | 13803R201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $13.34 | -37.7% | COM | 02875D109 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $156.68 | -56.1% | COM | 00751Y106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | -48.4% | COM | 29786A106 |
| — | STEM INC | 52 | $0 | 0.0% | $1.12 | — | COM | 85859N102 |
| — | FLORA GROWTH CORP | 50 | $0 | 0.0% | $2.38 | — | COM | 339764201 |
| — | FOOT LOCKER INC | 2 | $0 | 0.0% | $28.78 | — | COM | 344849104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 49 | $0 | 0.0% | $0.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WB | WEIBO CORP | 6 | $0 | 0.0% | $8.17 | — | SPONSORED ADR | 948596101 |
| PLCE | CHILDRENS PL INC NEW | 6 | $0 | 0.0% | $29.71 | -68.1% | COM | 168905107 |
| ACB | AURORA CANNABIS INC | 10 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $35.31 | -32.6% | COM | 00773T101 |
| — | ESS TECH INC | 56 | $0 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| DT | DYNATRACE INC | 1 | $0 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $37.00 | — | CL A | 02665T306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $44.50 | — | MULTIFACTOR MI | 47804J206 |
| ADCT | ADC THERAPEUTICS SA | 11 | $0 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $35.00 | — | CABANA TARGET 10 | 30151E715 |
| DSX/WS | DIANA SHIPPING INC | 52 | $0 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $26.00 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK LTD DURATION INCOM | 2 | $0 | 0.0% | $13.85 | — | COM SHS | 09249W101 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $21.00 | — | CABANA MODERATE | 30151E624 |
| PULM | PULMATRIX INC | 10 | $0 | 0.0% | $1.93 | 0.0% | COM | 74584P301 |
| DIHP | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $25.00 | — | INTL HIGH PROFIT | 25434V765 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $37.07 | -48.7% | COMMON STOCK | 926400102 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $41.22 | -57.7% | COM | 69331C108 |
| GIPR | GENERATION INCOME PPTYS INC | 4 | $0 | 0.0% | $3.56 | +12.0% | COM NEW | 37149D204 |
| — | OCEANPAL INC | 8 | $0 | 0.0% | $1.85 | — | COM | Y6430L202 |
| PATH | UIPATH INC | 1 | $0 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $40.10 | -69.7% | CL A | 67018T105 |
| RPHS | TWO RDS SHARED TR | 1 | $0 | 0.0% | $10.00 | — | REGENTS PK HDGD | 90214Q642 |
| SPOK | SPOK HLDGS INC | 1 | $0 | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.67 | — | COM SHS | 98138J305 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $3.00 | — | COM SHS | 722014107 |
| LPTVQ | LOOP MEDIA INC | 29 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $4.00 | — | UNIT BEN INT | 798241105 |