CIK: 0001569118 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $800,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 784,241 | $59,477 | 7.4% | $44.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 186,282 | $46,449 | 5.8% | $179.74 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,391 | $40,926 | 5.1% | $109.54 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 1,187,302 | $37,602 | 4.7% | $31.55 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 522,656 | $36,983 | 4.6% | $61.72 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 750,187 | $23,263 | 2.9% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 370,103 | $21,940 | 2.7% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 334,706 | $21,709 | 2.7% | $57.20 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 242,443 | $18,343 | 2.3% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 334,877 | $17,678 | 2.2% | $60.70 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,186 | $17,627 | 2.2% | $37.77 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 220,850 | $16,950 | 2.1% | $37.58 | +87.7% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 219,678 | $15,670 | 2.0% | $73.23 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,174 | $15,063 | 1.9% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 429,674 | $14,424 | 1.8% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 383,750 | $14,068 | 1.8% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| MDYG | SPDR SER TR | 192,033 | $13,277 | 1.7% | $55.25 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 414,518 | $13,190 | 1.6% | $51.11 | — | FTSE RAFI 1000 | 46137V613 |
| IVLU | ISHARES TR | 505,334 | $12,815 | 1.6% | $20.30 | — | MSCI INTL VLU FT | 46435G409 |
| DON | WISDOMTREE TR | 312,538 | $12,802 | 1.6% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FDS | 155,605 | $11,697 | 1.5% | $75.37 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 123,346 | $11,635 | 1.5% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 42,574 | $11,593 | 1.4% | $249.03 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 276,855 | $11,423 | 1.4% | $35.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GNR | SPDR INDEX SHS FDS | 204,410 | $11,390 | 1.4% | $46.77 | — | GLB NAT RESRCE | 78463X541 |
| APG | API GROUP CORP | 390,942 | $10,137 | 1.3% | $10.59 | +73.3% | COM STK | 00187Y100 |
| VTEB | VANGUARD MUN BD FDS | 198,875 | $9,566 | 1.2% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 244,188 | $8,544 | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 26,522 | $8,374 | 1.0% | $76.76 | +322.9% | COM | 594918104 |
| INFL | LISTED FD TR | 267,556 | $8,144 | 1.0% | $30.48 | — | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 34,220 | $7,126 | 0.9% | $138.18 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,133 | $6,358 | 0.8% | $98.09 | +84.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 31,612 | $6,186 | 0.8% | $114.85 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 71,795 | $6,156 | 0.8% | $33.03 | +126.0% | COM | 125269100 |
| SLYG | SPDR SER TR | 83,617 | $6,127 | 0.8% | $72.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 162,774 | $6,006 | 0.7% | $31.32 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 82,634 | $5,969 | 0.7% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 240,446 | $5,605 | 0.7% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| IJJ | ISHARES TR | 44,031 | $4,444 | 0.6% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 33,127 | $4,338 | 0.5% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 114,041 | $4,274 | 0.5% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| AVUV | AMERICAN CENTY ETF TR | 51,797 | $4,038 | 0.5% | $76.32 | — | US SML CP VALU | 025072877 |
| GGG | GRACO INC | 55,041 | $4,011 | 0.5% | $39.32 | +94.6% | COM | 384109104 |
| IVV | ISHARES TR | 9,335 | $4,009 | 0.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 88,954 | $3,895 | 0.5% | $31.86 | — | PORTFOLIO S&P400 | 78464A847 |
| EFG | ISHARES TR | 40,916 | $3,531 | 0.4% | $84.04 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,488 | $3,418 | 0.4% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,399 | $3,237 | 0.4% | $45.79 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 43,048 | $3,115 | 0.4% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 44,967 | $3,109 | 0.4% | $72.40 | — | ESG AW MSCI EAFE | 46435G516 |
| MOTI | VANECK ETF TRUST | 97,908 | $2,921 | 0.4% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| INTC | INTEL CORP | 80,195 | $2,851 | 0.4% | $29.38 | +16.5% | COM | 458140100 |
| DES | WISDOMTREE TR | 99,598 | $2,809 | 0.4% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,900 | $2,705 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 5,072 | $2,557 | 0.3% | $259.37 | +81.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 17,568 | $2,432 | 0.3% | $30.27 | +363.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 11,358 | $2,412 | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,708 | $2,250 | 0.3% | $76.99 | +1.1% | SHS | G5960L103 |
| IDV | ISHARES TR | 88,521 | $2,248 | 0.3% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 46,383 | $2,207 | 0.3% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 122,632 | $2,177 | 0.3% | $19.35 | — | US REIT ETF | 808524847 |
| EAGG | ISHARES TR | 43,677 | $1,979 | 0.2% | $50.33 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 15,326 | $1,948 | 0.2% | $123.20 | +8.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 4,694 | $1,948 | 0.2% | $170.25 | — | INF TECH ETF | 92204A702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,101 | $1,945 | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 9,559 | $1,807 | 0.2% | $131.93 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 59,198 | $1,793 | 0.2% | $38.04 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 13,372 | $1,763 | 0.2% | $107.55 | +20.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,252 | $1,752 | 0.2% | $106.04 | +44.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,676 | $1,659 | 0.2% | $107.38 | +19.6% | CAP STK CL A | 02079K305 |
| XJH | ISHARES TR | 48,710 | $1,650 | 0.2% | $34.88 | — | ESG SCRD S&P MID | 46436E551 |
| JPM | JPMORGAN CHASE & CO | 11,303 | $1,639 | 0.2% | $86.58 | +64.4% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,051 | $1,500 | 0.2% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| BBY | BEST BUY INC | 21,250 | $1,476 | 0.2% | $53.92 | +27.4% | COM | 086516101 |
| NANR | SPDR INDEX SHS FDS | 27,831 | $1,473 | 0.2% | $30.26 | — | S&P NORTH AMER | 78463X152 |
| MCD | MCDONALDS CORP | 5,447 | $1,435 | 0.2% | $128.01 | +110.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,556 | $1,410 | 0.2% | $45.50 | +120.8% | COM | 002824100 |
| SUSB | ISHARES TR | 58,416 | $1,389 | 0.2% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 9,142 | $1,363 | 0.2% | $65.29 | +107.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 16,686 | $1,352 | 0.2% | $109.46 | -23.8% | COM | 254687106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 54,566 | $1,296 | 0.2% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| MUB | ISHARES TR | 12,530 | $1,285 | 0.2% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 24,394 | $1,226 | 0.2% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| RAFE | PIMCO EQUITY SER | 41,446 | $1,205 | 0.2% | $27.54 | — | RAFI ESG US | 72201T342 |
| QCOM | QUALCOMM INC | 10,535 | $1,170 | 0.1% | $51.81 | +112.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 21,338 | $1,147 | 0.1% | $33.52 | +50.1% | COM | 17275R102 |
| IJT | ISHARES TR | 10,328 | $1,133 | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 2,631 | $1,125 | 0.1% | $308.39 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 22,137 | $1,117 | 0.1% | $50.51 | — | ESG INTL STK ETF | 921910725 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,775 | $1,099 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 8,995 | $1,058 | 0.1% | $59.44 | +69.9% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 5,412 | $1,054 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 13,939 | $1,048 | 0.1% | $70.58 | — | ESG US STK ETF | 921910733 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 30,749 | $989 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,328 | $981 | 0.1% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $970 | 0.1% | $75.00 | +92.2% | COM | 742718109 |
| ITM | VANECK ETF TRUST | 21,594 | $952 | 0.1% | $49.01 | — | INTRMDT MUNI ETF | 92189H201 |
| NVS | NOVARTIS AG | 9,042 | $921 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 9,943 | $895 | 0.1% | $92.23 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 8,364 | $886 | 0.1% | $46.57 | +142.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 13,603 | $875 | 0.1% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 15,373 | $861 | 0.1% | $37.70 | +47.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 13,305 | $851 | 0.1% | $36.43 | +77.2% | COM | 370334104 |
| VWOB | VANGUARD WHITEHALL FDS | 14,294 | $846 | 0.1% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| SCHW | SCHWAB CHARLES CORP | 15,345 | $842 | 0.1% | $40.18 | +45.5% | COM | 808513105 |
| IVW | ISHARES TR | 12,062 | $825 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,127 | $803 | 0.1% | $121.77 | +226.8% | COM | 244199105 |
| V | VISA INC | 3,485 | $802 | 0.1% | $136.22 | +73.4% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 12,002 | $762 | 0.1% | $63.35 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 4,244 | $719 | 0.1% | $92.48 | +80.7% | COM | 713448108 |
| IJS | ISHARES TR | 8,006 | $714 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 7,730 | $710 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 2,291 | $688 | 0.1% | $188.87 | +58.4% | CL A | 30303M102 |
| SUSC | ISHARES TR | 31,599 | $688 | 0.1% | $24.84 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 4,036 | $681 | 0.1% | $86.82 | +67.9% | COM | 166764100 |
| MMM | 3M CO | 7,252 | $679 | 0.1% | $117.32 | -32.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,377 | $656 | 0.1% | $59.06 | +69.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,091 | $632 | 0.1% | $161.02 | +88.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 14,556 | $595 | 0.1% | $37.88 | +7.4% | COM | 949746101 |
| SHY | ISHARES TR | 7,255 | $587 | 0.1% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 20,993 | $575 | 0.1% | $19.81 | +40.4% | COM | 060505104 |
| — | BLACKROCK INC | 822 | $531 | 0.1% | $436.68 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,158 | $516 | 0.1% | $106.77 | +49.6% | COM | 89417E109 |
| TSLA | TESLA INC | 2,051 | $513 | 0.1% | $234.14 | +9.7% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 5,568 | $506 | 0.1% | $71.75 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 33,214 | $486 | 0.1% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,059 | $484 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,841 | $474 | 0.1% | $86.66 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 6,649 | $464 | 0.1% | $56.48 | +14.3% | COM | 126650100 |
| ESML | ISHARES TR | 13,530 | $455 | 0.1% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| MINT | PIMCO ETF TR | 4,474 | $448 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 13,361 | $443 | 0.1% | $29.31 | +4.3% | COM | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,725 | $442 | 0.1% | $17.32 | — | COM | 258622109 |
| EFA | ISHARES TR | 6,344 | $437 | 0.1% | $63.18 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,131 | $432 | 0.1% | $115.36 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 984 | $428 | 0.1% | $18.07 | +147.8% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 15,832 | $426 | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 1,049 | $412 | 0.1% | $361.00 | — | S&P 500 ETF SHS | 922908363 |
| XJR | ISHARES TR | 12,453 | $412 | 0.1% | $34.91 | — | ESG SCRND S&P SM | 46436E544 |
| TGT | TARGET CORP | 3,701 | $409 | 0.1% | $77.67 | +49.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,119 | $401 | 0.1% | $285.38 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,597 | $383 | 0.0% | $47.95 | +13.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,049 | $379 | 0.0% | $120.62 | +44.1% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,989 | $369 | 0.0% | $36.85 | +42.3% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $361 | 0.0% | $64.50 | — | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 1,248 | $357 | 0.0% | $218.51 | +24.8% | COM | 125523100 |
| WMT | WALMART INC | 2,205 | $353 | 0.0% | $30.23 | +71.4% | COM | 931142103 |
| CSX | CSX CORP | 11,386 | $350 | 0.0% | $25.55 | +19.7% | COM | 126408103 |
| CELC | CELCUITY INC | 38,091 | $348 | 0.0% | $22.80 | -56.9% | COM | 15102K100 |
| EMR | EMERSON ELEC CO | 3,550 | $343 | 0.0% | $54.54 | +67.1% | COM | 291011104 |
| — | ALLETE INC | 6,441 | $340 | 0.0% | $79.34 | — | COM NEW | 018522300 |
| FSLR | FIRST SOLAR INC | 2,103 | $340 | 0.0% | $124.31 | +50.1% | COM | 336433107 |
| FAST | FASTENAL CO | 6,192 | $338 | 0.0% | $12.71 | +110.9% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,668 | $338 | 0.0% | $159.21 | +34.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,096 | $337 | 0.0% | $156.16 | +94.9% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $335 | 0.0% | $39.46 | +6.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,389 | $329 | 0.0% | $55.91 | +26.4% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,272 | $327 | 0.0% | $288.38 | -7.3% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 2,025 | $326 | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 6,819 | $322 | 0.0% | $47.36 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 6,864 | $317 | 0.0% | $46.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 1,186 | $315 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 12,420 | $309 | 0.0% | $25.78 | — | PORTFLI TIPS ETF | 78464A656 |
| ENB | ENBRIDGE INC | 9,066 | $304 | 0.0% | $21.31 | +42.6% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,788 | $303 | 0.0% | $143.71 | +23.4% | COM | 278865100 |
| — | KELLANOVA | 4,866 | $290 | 0.0% | $48.79 | +12.5% | COM | 487836108 |
| PSO | PEARSON PLC | 27,462 | $289 | 0.0% | $10.91 | — | SPONSORED ADR | 705015105 |
| MA | MASTERCARD INCORPORATED | 721 | $285 | 0.0% | $316.31 | +25.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 516 | $277 | 0.0% | $115.60 | +338.4% | COM | 532457108 |
| IWD | ISHARES TR | 1,783 | $271 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,848 | $268 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| FTAI | FTAI AVIATION LTD | 7,511 | $267 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| DOL | WISDOMTREE TR | 5,847 | $267 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| BX | BLACKSTONE INC | 2,369 | $254 | 0.0% | $51.92 | +87.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 2,681 | $245 | 0.0% | $61.83 | +49.5% | COM | 855244109 |
| NKE | NIKE INC | 2,549 | $244 | 0.0% | $83.67 | +17.4% | CL B | 654106103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $243 | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| XLV | SELECT SECTOR SPDR TR | 1,880 | $242 | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 2,931 | $239 | 0.0% | $83.50 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 1,234 | $237 | 0.0% | $321.93 | -32.0% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 11,445 | $233 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| SMOG | VANECK ETF TRUST | 2,158 | $226 | 0.0% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| USB | US BANCORP DEL | 6,712 | $222 | 0.0% | $36.44 | -10.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $219 | 0.0% | $104.93 | +51.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 4,900 | $217 | 0.0% | $38.42 | +8.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 374 | $211 | 0.0% | $318.24 | +67.2% | COM | 22160K105 |
| SNY | SANOFI | 3,856 | $207 | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $203 | 0.0% | $6.07 | — | COM | 880198106 |
| AMGN | AMGEN INC | 751 | $202 | 0.0% | $150.60 | +54.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,128 | $193 | 0.0% | $127.46 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 3,677 | $193 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RTX CORPORATION | 2,666 | $192 | 0.0% | $73.93 | +9.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $191 | 0.0% | $49.66 | +371.3% | COM | 127387108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,872 | $189 | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| — | HEARTLAND FINL USA INC | 6,351 | $187 | 0.0% | $43.93 | — | COM | 42234Q102 |
| TXN | TEXAS INSTRS INC | 1,162 | $185 | 0.0% | $120.39 | +32.0% | COM | 882508104 |
| IWM | ISHARES TR | 1,000 | $177 | 0.0% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 835 | $170 | 0.0% | $157.05 | +31.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $167 | 0.0% | $124.29 | +6.8% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 775 | $162 | 0.0% | $135.75 | +52.4% | SHS | G96629103 |
| HSY | HERSHEY CO | 786 | $157 | 0.0% | $93.18 | +123.9% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,295 | $156 | 0.0% | $71.61 | +44.3% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 2,182 | $148 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 1,168 | $140 | 0.0% | $57.41 | +87.9% | COM | 20825C104 |
| TWO | TWO HBRS INVT CORP | 10,460 | $138 | 0.0% | $15.48 | — | COM | 90187B804 |
| RELY | REMITLY GLOBAL INC | 5,384 | $136 | 0.0% | $9.90 | +127.7% | COM | 75960P104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,158 | $135 | 0.0% | $36.08 | -19.7% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,762 | $133 | 0.0% | $37.61 | +98.3% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 2,284 | $131 | 0.0% | $48.21 | +14.5% | COM | 98389B100 |
| FISV | FISERV INC | 1,114 | $126 | 0.0% | $85.55 | +44.0% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 1,978 | $115 | 0.0% | $38.47 | +41.4% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 3,096 | $115 | 0.0% | $43.39 | -2.5% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 474 | $114 | 0.0% | $137.41 | +68.2% | COM | 053015103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $112 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| WEC | WEC ENERGY GROUP INC | 1,382 | $111 | 0.0% | $57.97 | +37.5% | COM | 92939U106 |
| NEM | NEWMONT CORP | 3,000 | $111 | 0.0% | $55.14 | -30.5% | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $110 | 0.0% | $47.92 | +48.3% | COM | 74251V102 |
| SAP | SAP SE | 835 | $108 | 0.0% | $118.97 | — | SPON ADR | 803054204 |
| OTTR | OTTER TAIL CORP | 1,404 | $107 | 0.0% | $40.97 | +88.3% | COM | 689648103 |
| COR | CENCORA INC | 588 | $106 | 0.0% | $80.67 | +124.3% | COM | 03073E105 |
| T | AT&T INC | 7,019 | $105 | 0.0% | $14.43 | -10.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208 | $105 | 0.0% | $415.55 | +27.3% | COM | 883556102 |
| SPSC | SPS COMM INC | 600 | $102 | 0.0% | $47.17 | +276.3% | COM | 78463M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,800 | $100 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $99 | 0.0% | $11.88 | -15.1% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $96 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 612 | $95 | 0.0% | $120.67 | +25.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 300 | $95 | 0.0% | $219.54 | +52.0% | COM | 615369105 |
| PPG | PPG INDS INC | 713 | $93 | 0.0% | $131.54 | +1.1% | COM | 693506107 |
| EXC | EXELON CORP | 2,446 | $92 | 0.0% | $23.75 | +56.8% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 397 | $91 | 0.0% | $181.96 | — | COM | 723787107 |
| FDX | FEDEX CORP | 342 | $91 | 0.0% | $200.72 | +22.9% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,153 | $88 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 709 | $87 | 0.0% | $111.75 | +3.0% | COM | 693475105 |
| EIX | EDISON INTL | 1,373 | $87 | 0.0% | $45.65 | +36.7% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 321 | $85 | 0.0% | $265.12 | -4.3% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 1,000 | $84 | 0.0% | $40.15 | +98.2% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 1,177 | $84 | 0.0% | $71.22 | -0.5% | COM | 194162103 |
| AOR | ISHARES TR | 1,674 | $83 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $81 | 0.0% | $102.48 | +28.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 391 | $81 | 0.0% | $146.76 | +34.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $81 | 0.0% | $173.32 | +82.0% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,887 | $80 | 0.0% | $62.90 | — | NAS CLNEDG GREEN | 33733E500 |
| VXF | VANGUARD INDEX FDS | 552 | $79 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| L | LOEWS CORP | 1,200 | $76 | 0.0% | $45.69 | +35.4% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 1,302 | $75 | 0.0% | $64.48 | -0.1% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $74 | 0.0% | $65.96 | +16.8% | COM | 806407102 |
| HPQ | HP INC | 2,861 | $74 | 0.0% | $17.95 | +55.7% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 434 | $71 | 0.0% | $148.41 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $69 | 0.0% | $60.39 | — | S&P500 LOW VOL | 46138E354 |
| STT | STATE STR CORP | 1,006 | $67 | 0.0% | $56.92 | +14.0% | COM | 857477103 |
| CAT | CATERPILLAR INC | 246 | $67 | 0.0% | $135.48 | +93.0% | COM | 149123101 |
| SYY | SYSCO CORP | 1,016 | $67 | 0.0% | $56.01 | +19.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,201 | $66 | 0.0% | $30.56 | +74.9% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 1,067 | $66 | 0.0% | $64.63 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 1,312 | $66 | 0.0% | $44.54 | +12.6% | COM | 756109104 |
| QUAL | ISHARES TR | 494 | $65 | 0.0% | $110.09 | — | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 582 | $65 | 0.0% | $63.63 | +85.2% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 2,341 | $64 | 0.0% | $30.50 | -11.2% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 246 | $64 | 0.0% | $206.46 | +25.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 151 | $62 | 0.0% | $362.11 | +14.6% | COM | 539830109 |
| USMV | ISHARES TR | 850 | $62 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 1,984 | $60 | 0.0% | $31.90 | -3.8% | COM | 219350105 |
| EEM | ISHARES TR | 1,588 | $60 | 0.0% | $46.68 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 486 | $60 | 0.0% | $116.13 | +11.8% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 525 | $59 | 0.0% | $112.50 | +10.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 266 | $59 | 0.0% | $160.10 | +31.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 1,730 | $58 | 0.0% | $23.42 | +31.8% | COM | 969457100 |
| VDC | VANGUARD WORLD FDS | 307 | $56 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 779 | $54 | 0.0% | $51.33 | +30.9% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 246 | $53 | 0.0% | $171.48 | — | SML CP GRW ETF | 922908595 |
| — | BARRICK GOLD CORP | 3,553 | $52 | 0.0% | $21.36 | — | COM | 067901108 |
| SCHG | SCHWAB STRATEGIC TR | 707 | $51 | 0.0% | $92.79 | — | US LCAP GR ETF | 808524300 |
| CSM | PROSHARES TR | 1,044 | $51 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| DHI | D R HORTON INC | 472 | $51 | 0.0% | $69.96 | +67.2% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 446 | $49 | 0.0% | $58.92 | +50.5% | COM NEW | 369604301 |
| DOW | DOW INC | 944 | $49 | 0.0% | $39.30 | +17.8% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $49 | 0.0% | $11.73 | +37.2% | COM | 42824C109 |
| PII | POLARIS INC | 465 | $48 | 0.0% | $101.77 | +16.7% | COM | 731068102 |
| DVY | ISHARES TR | 448 | $48 | 0.0% | $106.28 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 993 | $47 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $47 | 0.0% | $10.89 | -5.3% | COM | 108621103 |
| AOM | ISHARES TR | 1,215 | $47 | 0.0% | $39.56 | — | MODERT ALLOC ETF | 464289875 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $46 | 0.0% | $25.00 | — | SHS | G46188101 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $46 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $46 | 0.0% | $42.29 | +34.1% | COM | 744573106 |
| FNDX | SCHWAB STRATEGIC TR | 813 | $46 | 0.0% | $36.79 | — | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 160 | $45 | 0.0% | $177.34 | +55.0% | COM | 009158106 |
| XVV | ISHARES TR | 1,398 | $45 | 0.0% | $32.13 | — | ESG SCRND S&P500 | 46436E569 |
| ITW | ILLINOIS TOOL WKS INC | 196 | $45 | 0.0% | $153.86 | +49.5% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 561 | $45 | 0.0% | $65.44 | +25.6% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $44 | 0.0% | $82.16 | +32.1% | COM | 007903107 |
| IVE | ISHARES TR | 287 | $44 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 14 | $43 | 0.0% | $1975.32 | +50.8% | COM | 09857L108 |
| — | BLACKROCK CORE BD TR | 4,292 | $43 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 801 | $43 | 0.0% | $45.63 | — | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 351 | $42 | 0.0% | $102.80 | +14.5% | COM | 494368103 |
| GUNR | FLEXSHARES TR | 1,038 | $42 | 0.0% | $46.94 | — | MORNSTAR UPSTR | 33939L407 |
| — | INFINERA CORP | 10,000 | $42 | 0.0% | $6.20 | — | COM | 45667G103 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $42 | 0.0% | $166.91 | +66.2% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 769 | $41 | 0.0% | $38.09 | +55.3% | SHS | G51502105 |
| TTC | TORO CO | 489 | $41 | 0.0% | $79.32 | +21.4% | COM | 891092108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,240 | $40 | 0.0% | $20.40 | — | COM | 41013V100 |
| SCZ | ISHARES TR | 700 | $40 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 310 | $39 | 0.0% | $77.71 | +61.6% | COM | 988498101 |
| ESGU | ISHARES TR | 410 | $39 | 0.0% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $39 | 0.0% | $60.17 | +146.1% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 443 | $38 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 2,750 | $38 | 0.0% | $18.76 | -11.7% | COMMON STOCK | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 1,110 | $38 | 0.0% | $34.34 | — | INTL EQTY ETF | 808524805 |
| — | ACTIVISION BLIZZARD INC | 400 | $37 | 0.0% | $48.99 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 756 | $37 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 1,413 | $37 | 0.0% | $27.17 | — | INTL CORE EQT MK | 25434V203 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $37 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,336 | $37 | 0.0% | $24.87 | — | COM | 293792107 |
| SO | SOUTHERN CO | 563 | $36 | 0.0% | $41.53 | +53.6% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 227 | $36 | 0.0% | $149.36 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $36 | 0.0% | $67.40 | +10.3% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 668 | $36 | 0.0% | $57.01 | — | VG TL INTL STK F | 921909768 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $36 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| BF/B | BROWN FORMAN CORP | 597 | $34 | 0.0% | $45.02 | +39.9% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 591 | $34 | 0.0% | $64.80 | -0.8% | CL A | 115637100 |
| GSK | GSK PLC | 945 | $34 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC | 92 | $34 | 0.0% | $330.95 | +11.5% | SHS | G54950103 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $34 | 0.0% | $57.14 | -40.8% | COM | 070830104 |
| FNV | FRANCO NEV CORP | 250 | $33 | 0.0% | $62.48 | +121.3% | COM | 351858105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $33 | 0.0% | $18.28 | — | COM | 258623107 |
| NXPI | NXP SEMICONDUCTORS N V | 165 | $33 | 0.0% | $167.14 | +18.5% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 581 | $32 | 0.0% | $40.37 | +38.6% | COM | 98850P109 |
| FNB | F N B CORP | 3,000 | $32 | 0.0% | $8.71 | +24.5% | COM | 302520101 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $31 | 0.0% | $272.03 | +55.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $31 | 0.0% | $70.66 | +13.7% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 446 | $31 | 0.0% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FDS | 244 | $31 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 482 | $30 | 0.0% | $34.15 | +69.9% | COM | 59156R108 |
| IWV | ISHARES TR | 123 | $30 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 468 | $30 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| — | VANECK ETF TRUST | 1,918 | $30 | 0.0% | $18.53 | — | FUTURE OF FOOD | 92189H797 |
| STXE | EA SERIES TRUST | 1,195 | $30 | 0.0% | $25.72 | — | STRIVE EMERGING | 02072L698 |
| BEEM | BEAM GLOBAL | 4,000 | $30 | 0.0% | $14.59 | -35.9% | COM | 07373B109 |
| SHW | SHERWIN WILLIAMS CO | 113 | $29 | 0.0% | $223.95 | +17.1% | COM | 824348106 |
| IYR | ISHARES TR | 365 | $29 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $28 | 0.0% | $116.32 | +68.3% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 65 | $28 | 0.0% | $220.51 | +89.0% | COM | 58155Q103 |
| JACK | JACK IN THE BOX INC | 400 | $28 | 0.0% | $81.26 | +4.7% | COM | 466367109 |
| DUK | DUKE ENERGY CORP NEW | 312 | $28 | 0.0% | $86.64 | -3.6% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 301 | $27 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTALENERGIES SE | 418 | $27 | 0.0% | $56.58 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 100 | $27 | 0.0% | $217.03 | +29.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 466 | $27 | 0.0% | $125.34 | -48.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 106 | $27 | 0.0% | $174.62 | +42.7% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 449 | $26 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| AIVL | WISDOMTREE TR | 295 | $26 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| RGLD | ROYAL GOLD INC | 245 | $26 | 0.0% | $90.05 | +26.2% | COM | 780287108 |
| EWJ | ISHARES INC | 431 | $26 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 182 | $25 | 0.0% | $89.04 | +35.2% | COM | 743315103 |
| — | UNILEVER PLC | 507 | $25 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $25 | 0.0% | $180.36 | -3.0% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 918 | $25 | 0.0% | $23.80 | +14.0% | COM | 15189T107 |
| WELL | WELLTOWER INC | 300 | $25 | 0.0% | $61.83 | +26.4% | COM | 95040Q104 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $25 | 0.0% | $9.50 | — | COM | 209034107 |
| — | GENERAL AMERN INVS CO INC | 590 | $24 | 0.0% | $40.03 | — | COM | 368802104 |
| VTR | VENTAS INC | 573 | $24 | 0.0% | $45.68 | -9.1% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 730 | $24 | 0.0% | $32.28 | +7.3% | COM | 37045V100 |
| GCOW | PACER FDS TR | 739 | $24 | 0.0% | $31.86 | — | GLOBL CASH ETF | 69374H709 |
| PM | PHILIP MORRIS INTL INC | 250 | $23 | 0.0% | $82.76 | +4.1% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $23 | 0.0% | $95.71 | -12.1% | COM | 854502101 |
| — | LAM RESEARCH CORP | 36 | $23 | 0.0% | $372.88 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $22 | 0.0% | $70.38 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 130 | $22 | 0.0% | $169.21 | +13.0% | COM | 012653101 |
| REGL | PROSHARES TR | 331 | $22 | 0.0% | $70.29 | — | S&P MDCP 400 DIV | 74347B680 |
| IDRV | ISHARES TR | 585 | $22 | 0.0% | $34.20 | — | SELF DRIVNG EV | 46435U366 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $22 | 0.0% | $65.26 | — | SPONSORED ADS | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $22 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| SPAB | SPDR SER TR | 888 | $22 | 0.0% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| VST | VISTRA CORP | 648 | $22 | 0.0% | $17.49 | +67.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 103 | $21 | 0.0% | $187.54 | +14.6% | COM | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $21 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| XT | ISHARES TR | 400 | $21 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| CCJ | CAMECO CORP | 524 | $21 | 0.0% | $25.84 | +36.1% | COM | 13321L108 |
| C | CITIGROUP INC | 503 | $21 | 0.0% | $48.45 | -16.5% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $20 | 0.0% | $19.05 | +121.9% | COM | 962879102 |
| DFAC | DIMENSIONAL ETF TRUST | 763 | $20 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| HRL | HORMEL FOODS CORP | 524 | $20 | 0.0% | $41.83 | -13.6% | COM | 440452100 |
| — | AMCOR PLC | 2,132 | $20 | 0.0% | $8.56 | +2.0% | ORD | G0250X107 |
| — | POLYMET MNG CORP | 9,355 | $19 | 0.0% | $2.87 | — | COM NEW | 731916409 |
| ETSY | ETSY INC | 300 | $19 | 0.0% | $85.58 | -7.8% | COM | 29786A106 |
| GDXJ | VANECK ETF TRUST | 600 | $19 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $19 | 0.0% | $10.53 | — | COM | 19247L106 |
| NTR | NUTRIEN LTD | 310 | $19 | 0.0% | $44.39 | +31.3% | COM | 67077M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $19 | 0.0% | $17.91 | — | COM | 67071L106 |
| MKC | MCCORMICK & CO INC | 250 | $19 | 0.0% | $74.55 | +5.5% | COM NON VTG | 579780206 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $19 | 0.0% | $6.19 | — | COM | 35471R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $18 | 0.0% | $38.03 | — | SHS | 33734H106 |
| MOS | MOSAIC CO NEW | 500 | $18 | 0.0% | $29.02 | +23.3% | COM | 61945C103 |
| WTAI | WISDOMTREE TR | 1,000 | $17 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| TJX | TJX COS INC NEW | 194 | $17 | 0.0% | $60.48 | +41.1% | COM | 872540109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $17 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| EWC | ISHARES INC | 505 | $17 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| ILCG | ISHARES TR | 279 | $17 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| EAOA | ISHARES TR | 565 | $17 | 0.0% | $32.68 | — | ESG AWARE AGGRSV | 46436E668 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $17 | 0.0% | $77.67 | — | ACTIVEBETA US LG | 381430503 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $17 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| SHV | ISHARES TR | 150 | $17 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SEE | SEALED AIR CORP NEW | 503 | $17 | 0.0% | $35.24 | +3.7% | COM | 81211K100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 360 | $16 | 0.0% | $48.07 | — | RUSL 1000 DYNM | 46138J619 |
| DD | DUPONT DE NEMOURS INC | 219 | $16 | 0.0% | $28.83 | +3.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $80.11 | +0.2% | COM NEW | 617446448 |
| LPX | LOUISIANA PAC CORP | 293 | $16 | 0.0% | $68.95 | -4.8% | COM | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $16 | 0.0% | $56.63 | +39.0% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 300 | $16 | 0.0% | $42.71 | +25.8% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105 | $16 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| KGC | KINROSS GOLD CORP | 3,350 | $15 | 0.0% | $4.47 | +9.6% | COM | 496902404 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $15 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| HII | HUNTINGTON INGALLS INDS INC | 74 | $15 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 85 | $15 | 0.0% | $162.05 | +9.2% | COM | 032654105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 859 | $15 | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $15 | 0.0% | $75.95 | — | NASDQ CLN EDGE | 33737A108 |
| SCHV | SCHWAB STRATEGIC TR | 230 | $15 | 0.0% | $72.25 | — | US LCAP VA ETF | 808524409 |
| STXD | EA SERIES TRUST | 536 | $14 | 0.0% | $27.38 | — | STRIVE 1000 DIV | 02072L581 |
| RY | ROYAL BK CDA | 160 | $14 | 0.0% | $73.00 | +27.4% | COM | 780087102 |
| — | SANDSTORM GOLD LTD | 3,000 | $14 | 0.0% | $5.43 | — | COM NEW | 80013R206 |
| IWO | ISHARES TR | 62 | $14 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUCID GROUP INC | 2,500 | $14 | 0.0% | $6.83 | — | COM | 549498103 |
| OKE | ONEOK INC NEW | 219 | $14 | 0.0% | $48.82 | +18.8% | COM | 682680103 |
| XYL | XYLEM INC | 150 | $14 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| WU | WESTERN UN CO | 1,025 | $14 | 0.0% | $18.32 | — | COM | 959802109 |
| CMI | CUMMINS INC | 59 | $13 | 0.0% | $130.83 | +74.7% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 125 | $13 | 0.0% | $38.96 | +157.7% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 540 | $13 | 0.0% | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $109.77 | +19.7% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $13 | 0.0% | $189.85 | -11.7% | COM | 03027X100 |
| AON | AON PLC | 41 | $13 | 0.0% | $278.18 | +16.9% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 186 | $13 | 0.0% | $61.97 | +7.4% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13 | 0.0% | $31.13 | -50.1% | COM | 02376R102 |
| ETN | EATON CORP PLC | 60 | $13 | 0.0% | $113.50 | +84.8% | SHS | G29183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143 | $13 | 0.0% | $93.48 | -4.8% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 261 | $12 | 0.0% | $40.53 | +13.8% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 120 | $12 | 0.0% | $100.48 | -2.1% | COM | 172062101 |
| CBUS | CIBUS INC | 662 | $12 | 0.0% | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| DOV | DOVER CORP | 86 | $12 | 0.0% | $119.60 | +17.3% | COM | 260003108 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $12 | 0.0% | $56.11 | — | COM | 44888K209 |
| ARKK | ARK ETF TR | 300 | $12 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 80 | $12 | 0.0% | $223.63 | -28.9% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 100 | $12 | 0.0% | $123.88 | -6.3% | COM | 37940X102 |
| AORT | ARTIVION INC | 750 | $11 | 0.0% | $30.08 | -46.2% | COM | 228903100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $11 | 0.0% | $44.57 | — | SHS | 09258G104 |
| D | DOMINION ENERGY INC | 247 | $11 | 0.0% | $59.61 | -26.1% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 289 | $11 | 0.0% | $56.60 | -29.1% | COM | 071813109 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11 | 0.0% | $125.24 | -39.7% | COM | 637215104 |
| STRV | EA SERIES TRUST | 395 | $11 | 0.0% | $25.57 | — | STRIVE 500 ETF | 02072L680 |
| RLY | SSGA ACTIVE ETF TR | 396 | $11 | 0.0% | $26.18 | — | MULT ASS RLRTN | 78467V103 |
| DRLL | EA SERIES TRUST | 353 | $11 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| SDOG | ALPS ETF TR | 225 | $11 | 0.0% | $53.39 | — | SECTR DIV DOGS | 00162Q858 |
| CALF | PACER FDS TR | 253 | $11 | 0.0% | $38.04 | — | PACER US SMALL | 69374H857 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10 | 0.0% | $110.18 | -9.0% | COM | 74144T108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $10 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10 | 0.0% | $67.60 | +70.7% | COM | 302130109 |
| TRP | TC ENERGY CORP | 301 | $10 | 0.0% | $39.26 | -16.6% | COM | 87807B107 |
| GEL | GENESIS ENERGY L P | 1,000 | $10 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| — | ETF MANAGERS TR | 200 | $10 | 0.0% | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DG | DOLLAR GEN CORP NEW | 96 | $10 | 0.0% | $115.70 | +22.5% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148 | $10 | 0.0% | $71.11 | +1.9% | COMMON STOCK | 36266G107 |
| VDE | VANGUARD WORLD FDS | 78 | $10 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $10 | 0.0% | $78.10 | +34.7% | COM | 800422107 |
| NNN | NNN REIT INC | 279 | $10 | 0.0% | $48.77 | — | COM | 637417106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10 | 0.0% | $70.34 | -5.6% | CL A | 192446102 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $10 | 0.0% | $38.00 | — | SHS | G0751N103 |
| MO | ALTRIA GROUP INC | 225 | $9 | 0.0% | $30.48 | +19.5% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $9 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 76 | $9 | 0.0% | $79.66 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 109 | $9 | 0.0% | $41.23 | +86.0% | COM | 693718108 |
| ITT | ITT INC | 94 | $9 | 0.0% | $82.49 | +19.0% | COM | 45073V108 |
| DFAT | DIMENSIONAL ETF TRUST | 200 | $9 | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 242 | $9 | 0.0% | $38.57 | +1.2% | CL B | 35671D857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $9 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 700 | $9 | 0.0% | $9.34 | +18.7% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 26 | $9 | 0.0% | $148.90 | +122.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 123 | $8 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| CWEN | CLEARWAY ENERGY INC | 400 | $8 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| CTVA | CORTEVA INC | 163 | $8 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| IYLD | ISHARES TR | 437 | $8 | 0.0% | $24.21 | — | MRNGSTR INC ETF | 46432F875 |
| RIG | TRANSOCEAN LTD | 1,000 | $8 | 0.0% | $3.39 | +140.7% | REG SHS | H8817H100 |
| — | EATON VANCE SR FLTNG RTE TR | 666 | $8 | 0.0% | $12.11 | — | COM | 27828Q105 |
| FMC | FMC CORP | 120 | $8 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| WHR | WHIRLPOOL CORP | 60 | $8 | 0.0% | $144.41 | -2.2% | COM | 963320106 |
| DFUS | DIMENSIONAL ETF TRUST | 171 | $8 | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| PPL | PPL CORP | 334 | $8 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| — | EATON VANCE SR INCOME TR | 1,333 | $8 | 0.0% | $5.90 | — | SH BEN INT | 27826S103 |
| PLD | PROLOGIS INC. | 70 | $8 | 0.0% | $112.48 | +0.5% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 123 | $8 | 0.0% | $28.11 | +136.2% | COM | 45687V106 |
| IFRA | ISHARES TR | 210 | $8 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 15 | $8 | 0.0% | $453.56 | +15.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 35 | $8 | 0.0% | $202.71 | +14.4% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 224 | $7 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7 | 0.0% | $132.07 | +9.4% | COM | 724078100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $7 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| DIVO | AMPLIFY ETF TR | 206 | $7 | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| GPC | GENUINE PARTS CO | 48 | $7 | 0.0% | $138.75 | +4.1% | COM | 372460105 |
| DEO | DIAGEO PLC | 46 | $7 | 0.0% | $167.85 | — | SPON ADR NEW | 25243Q205 |
| BN | BROOKFIELD CORP | 217 | $7 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| CSGP | COSTAR GROUP INC | 88 | $7 | 0.0% | $73.79 | +12.3% | COM | 22160N109 |
| DCI | DONALDSON INC | 112 | $7 | 0.0% | $55.29 | +7.6% | COM | 257651109 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $7 | 0.0% | $7.89 | -16.7% | COM | 477143101 |
| EBAY | EBAY INC. | 151 | $7 | 0.0% | $32.04 | +33.2% | COM | 278642103 |
| SRE | SEMPRA | 96 | $7 | 0.0% | $62.85 | +6.0% | COM | 816851109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $6 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| — | FISKER INC | 1,000 | $6 | 0.0% | $8.85 | — | CL A COM STK | 33813J106 |
| CMCI | VANECK ETF TRUST | 250 | $6 | 0.0% | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| HGTY | HAGERTY INC | 769 | $6 | 0.0% | $11.84 | -25.9% | CL A COM | 405166109 |
| ZTEK | ZENTEK LTD | 5,000 | $6 | 0.0% | $2.91 | -50.2% | COM | 98942X102 |
| BJK | VANECK ETF TRUST | 154 | $6 | 0.0% | $38.58 | — | GAMING ETF | 92189F882 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6 | 0.0% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| HLN | HALEON PLC | 722 | $6 | 0.0% | $6.46 | — | SPON ADS | 405552100 |
| PAYX | PAYCHEX INC | 52 | $6 | 0.0% | $111.13 | +1.0% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 66 | $6 | 0.0% | $52.02 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 13 | $6 | 0.0% | $428.74 | +9.5% | COM NEW | 482480100 |
| FLDR | FIDELITY MERRIMACK STR TR | 120 | $6 | 0.0% | $52.08 | — | LOW DURTIN ETF | 316188408 |
| MAR | MARRIOTT INTL INC NEW | 30 | $6 | 0.0% | $179.00 | +8.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 62 | $6 | 0.0% | $66.69 | +26.4% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $6 | 0.0% | $42.61 | — | US SML CAP ETF | 808524607 |
| DBX | DROPBOX INC | 215 | $6 | 0.0% | $20.36 | +33.8% | CL A | 26210C104 |
| NEAR | ISHARES U S ETF TR | 117 | $6 | 0.0% | $48.99 | — | BLACKROCK ST MAT | 46431W507 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $6 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| ULST | SSGA ACTIVE ETF TR | 142 | $6 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $6 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6 | 0.0% | $60.70 | -68.8% | COMMON STOCK | 926400102 |
| TM | TOYOTA MOTOR CORP | 30 | $5 | 0.0% | $179.77 | — | ADS | 892331307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90 | $5 | 0.0% | $55.70 | — | FIRST TR ENH NEW | 33739Q408 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $5 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 150 | $5 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 69 | $5 | 0.0% | $59.95 | +26.5% | COM | 681919106 |
| INTU | INTUIT | 10 | $5 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| IAT | ISHARES TR | 151 | $5 | 0.0% | $33.93 | — | US REGNL BKS ETF | 464288778 |
| PKG | PACKAGING CORP AMER | 33 | $5 | 0.0% | $118.44 | +15.5% | COM | 695156109 |
| — | HIGHLAND OPPORTUNITIES | 624 | $5 | 0.0% | $10.07 | — | HIGHLAND INCOME | 43010E404 |
| EMXC | ISHARES INC | 100 | $5 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| DXC | DXC TECHNOLOGY CO | 239 | $5 | 0.0% | $65.08 | -64.7% | COM | 23355L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100 | $5 | 0.0% | $52.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $5 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| ROST | ROSS STORES INC | 44 | $5 | 0.0% | $95.54 | +17.0% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 20 | $5 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 76 | $5 | 0.0% | $61.45 | -1.9% | COM | 674599105 |
| KKR | KKR & CO INC | 78 | $5 | 0.0% | $56.14 | +6.5% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 20 | $5 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 31 | $5 | 0.0% | $70.00 | +89.5% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 139 | $5 | 0.0% | $33.16 | -8.0% | COM | 500754106 |
| ALC | ALCON AG | 60 | $5 | 0.0% | $59.83 | +36.5% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 72 | $5 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $35.13 | — | SCHWAB FDT US SC | 808524763 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $4 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 8 | $4 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| — | STERICYCLE INC | 100 | $4 | 0.0% | $36.00 | — | COM | 858912108 |
| NRG | NRG ENERGY INC | 114 | $4 | 0.0% | $31.54 | +14.3% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $343.70 | +12.3% | COM | 78409V104 |
| CLFD | CLEARFIELD INC | 150 | $4 | 0.0% | $76.98 | -49.0% | COM | 18482P103 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $4 | 0.0% | $461.74 | +8.7% | COM | 609839105 |
| AVGO | BROADCOM INC | 5 | $4 | 0.0% | $53.92 | +55.7% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 83 | $4 | 0.0% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| VEEV | VEEVA SYS INC | 20 | $4 | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $4 | 0.0% | $257.14 | — | PHYSICAL PALLADM | 003262102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231 | $4 | 0.0% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $100.08 | +3.7% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4 | 0.0% | $48.08 | -3.0% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $4 | 0.0% | $295.02 | +1.5% | COM | 70432V102 |
| — | ETF MANAGERS TR | 1,065 | $4 | 0.0% | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $4 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 218 | $4 | 0.0% | $26.82 | -30.8% | COMMON STOCK | 68622V106 |
| SMR | NUSCALE PWR CORP | 764 | $4 | 0.0% | $10.53 | -37.4% | CL A COM | 67079K100 |
| EVRG | EVERGY INC | 73 | $4 | 0.0% | $42.64 | +20.1% | COM | 30034W106 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $4 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| EWQ | ISHARES INC | 97 | $3 | 0.0% | $38.54 | — | MSCI FRANCE ETF | 464286707 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 50 | $3 | 0.0% | $76.29 | -13.1% | COM | 595112103 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3 | 0.0% | $25.72 | +17.7% | COM | 460690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3 | 0.0% | $16.04 | +15.0% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3 | 0.0% | $21.44 | -21.6% | COM | 76118Y104 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| ARCC | ARES CAPITAL CORP | 158 | $3 | 0.0% | $13.96 | +10.9% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 40 | $3 | 0.0% | $61.35 | +22.9% | COM | 277432100 |
| AOK | ISHARES TR | 90 | $3 | 0.0% | $34.77 | — | CONSER ALLOC ETF | 464289883 |
| MMIN | INDEXIQ ACTIVE ETF TR | 133 | $3 | 0.0% | $24.00 | — | IQ MACKAY INSRED | 45409F843 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.59 | +8.2% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| STXK | EA SERIES TRUST | 119 | $3 | 0.0% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| — | RPT REALTY | 281 | $3 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| FTNT | FORTINET INC | 50 | $3 | 0.0% | $52.68 | +25.7% | COM | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $3 | 0.0% | $22.73 | — | COM | 681936100 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 170 | $3 | 0.0% | $17.43 | -12.5% | COM | 49456B101 |
| BP | BP PLC | 71 | $3 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| ADNT | ADIENT PLC | 72 | $3 | 0.0% | $22.79 | +74.9% | ORD SHS | G0084W101 |
| DBEF | DBX ETF TR | 75 | $3 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| SNOW | SNOWFLAKE INC | 17 | $3 | 0.0% | $238.10 | -31.6% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $285.99 | +3.7% | COM | 773903109 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $1954.32 | +28.4% | COM | 053332102 |
| EOG | EOG RES INC | 20 | $3 | 0.0% | $97.04 | +20.7% | COM | 26875P101 |
| DT | DYNATRACE INC | 53 | $2 | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2 | 0.0% | $12.70 | -39.1% | CLASS A COM | 45569U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| AVY | AVERY DENNISON CORP | 13 | $2 | 0.0% | $113.51 | +52.6% | COM | 053611109 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| EG | EVEREST GROUP LTD | 6 | $2 | 0.0% | $232.09 | +50.3% | COM | G3223R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2 | 0.0% | $18.18 | — | COM | 78573L106 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2 | 0.0% | $2.03 | -74.9% | COM | 89621C105 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $253.23 | +72.4% | COM | 036752103 |
| IDA | IDACORP INC | 23 | $2 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2 | 0.0% | $87.41 | -31.1% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 16 | $2 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| XYZ | BLOCK INC | 47 | $2 | 0.0% | $113.96 | -45.7% | CL A | 852234103 |
| FOX | FOX CORP | 72 | $2 | 0.0% | $30.82 | -3.8% | CL B COM | 35137L204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2 | 0.0% | $52.36 | +32.6% | COM | 416515104 |
| NDAQ | NASDAQ INC | 42 | $2 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| MDU | MDU RES GROUP INC | 104 | $2 | 0.0% | $9.99 | +8.0% | COM | 552690109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61 | $2 | 0.0% | $29.46 | +5.6% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2 | 0.0% | $11.76 | +44.1% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2 | 0.0% | $11.83 | -4.1% | COM | 320517105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| CNI | CANADIAN NATL RY CO | 18 | $2 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2 | 0.0% | $92.43 | +37.6% | COM | 74834L100 |
| TDC | TERADATA CORP DEL | 40 | $2 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| LIT | GLOBAL X FDS | 31 | $2 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $30.09 | +12.0% | COM | 337932107 |
| ALL | ALLSTATE CORP | 15 | $2 | 0.0% | $94.20 | +10.0% | COM | 020002101 |
| WAB | WABTEC | 15 | $2 | 0.0% | $71.02 | +54.9% | COM | 929740108 |
| KAI | KADANT INC | 7 | $2 | 0.0% | $200.23 | +7.0% | COM | 48282T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $2 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| DJP | BARCLAYS BANK PLC | 48 | $2 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCY | MERCURY GENL CORP NEW | 53 | $1 | 0.0% | $54.36 | -45.7% | COM | 589400100 |
| CTRA | COTERRA ENERGY INC | 54 | $1 | 0.0% | $19.24 | +31.0% | COM | 127097103 |
| — | VISTA OUTDOOR INC | 44 | $1 | 0.0% | $27.69 | — | COM | 928377100 |
| RBC | RBC BEARINGS INC | 6 | $1 | 0.0% | $230.34 | -1.5% | COM | 75524B104 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $1 | 0.0% | $0.40 | — | COM | 46489V104 |
| HLNE | HAMILTON LANE INC | 15 | $1 | 0.0% | $73.89 | +20.6% | CL A | 407497106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,000 | $1 | 0.0% | $0.66 | +5.1% | COMMON SHARES | G88912103 |
| MDRX | VERADIGM INC | 100 | $1 | 0.0% | $8.17 | +60.5% | COM | 01988P108 |
| — | JUNIPER NETWORKS INC | 46 | $1 | 0.0% | $21.74 | — | COM | 48203R104 |
| KNF | KNIFE RIVER CORP | 26 | $1 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| ICLR | ICON PLC | 5 | $1 | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| — | AURORA CANNABIS INC | 2,067 | $1 | 0.0% | $0.70 | — | COM | 05156X884 |
| TFC | TRUIST FINL CORP | 42 | $1 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $87.47 | +12.9% | COM | 233331107 |
| MORN | MORNINGSTAR INC | 5 | $1 | 0.0% | $219.87 | +2.7% | COM | 617700109 |
| NOVT | NOVANTA INC | 8 | $1 | 0.0% | $153.56 | +6.1% | COM | 67000B104 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $1 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $66.59 | -26.5% | CL A | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 47 | $1 | 0.0% | $23.51 | — | COM | 83001A102 |
| VYX | NCR CORP NEW | 40 | $1 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| — | SEAGEN INC | 5 | $1 | 0.0% | $212.20 | — | COM | 81181C104 |
| LUV | SOUTHWEST AIRLS CO | 39 | $1 | 0.0% | $30.18 | +2.3% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +102.5% | COM | 92828Q109 |
| FN | FABRINET | 6 | $1 | 0.0% | $124.27 | +11.6% | SHS | G3323L100 |
| BCPC | BALCHEM CORP | 8 | $1 | 0.0% | $127.20 | +2.8% | COM | 057665200 |
| — | CYBERARK SOFTWARE LTD | 6 | $1 | 0.0% | $148.00 | — | SHS | M2682V108 |
| GTX | GARRETT MOTION INC | 124 | $1 | 0.0% | $6.65 | +15.7% | COM | 366505105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| VTRS | VIATRIS INC | 98 | $1 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $57.14 | — | BLACKSTONE SENR | 78467V608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1 | 0.0% | $125.89 | -45.4% | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $56.91 | — | US MID-CAP ETF | 808524508 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $39.09 | +27.1% | COM | 10922N103 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $28.58 | +59.8% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $1 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| VVV | VALVOLINE INC | 28 | $1 | 0.0% | $34.78 | +1.1% | COM | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $60.81 | +16.3% | COM | 05605H100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -63.5% | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC | 40 | $1 | 0.0% | $65.81 | -64.5% | COM | 87918A105 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $196.76 | +2.1% | COM | 70438V106 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1 | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $1 | 0.0% | $65.04 | -8.6% | COM | 42328H109 |
| CNQ | CANADIAN NAT RES LTD | 11 | $1 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| BIO/B | BIO RAD LABS INC | 2 | $1 | 0.0% | $382.72 | 0.0% | CL B | 090572108 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1 | 0.0% | $102.87 | +32.7% | COM | 45780R101 |
| EQNR | EQUINOR ASA | 19 | $1 | 0.0% | $32.84 | — | SPONSORED ADR | 29446M102 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $41.00 | -22.9% | COM | 136635109 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $1 | 0.0% | $6.55 | — | COM | 92835W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 17 | $1 | 0.0% | $41.82 | — | COM SHS BEN IN | 637870106 |
| — | PARAMOUNT GLOBAL | 40 | $1 | 0.0% | $50.00 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $0 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| — | QIAGEN NV | 12 | $0 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $0 | 0.0% | $19.72 | -62.0% | COM | 35909R108 |
| BYND | BEYOND MEAT INC | 50 | $0 | 0.0% | $147.25 | -91.1% | COM | 08862E109 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -26.7% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -9.8% | COM NEW | 682310875 |
| SSYS | STRATASYS LTD | 33 | $0 | 0.0% | $28.64 | -44.7% | SHS | M85548101 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 7 | $0 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 11 | $0 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| E | ENI S P A | 11 | $0 | 0.0% | $32.00 | — | SPONSORED ADR | 26874R108 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| DDD | 3-D SYS CORP DEL | 64 | $0 | 0.0% | $33.05 | -78.3% | COM NEW | 88554D205 |
| ET | ENERGY TRANSFER L P | 22 | $0 | 0.0% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| MBC | MASTERBRAND INC | 25 | $0 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| HAL | HALLIBURTON CO | 7 | $0 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| KD | KYNDRYL HLDGS INC | 17 | $0 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -63.6% | CL C | 904311206 |
| APA | APA CORPORATION | 6 | $0 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $56.27 | -80.2% | CL A COM | 55087P104 |
| — | WORKHORSE GROUP INC | 550 | $0 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| ALKS | ALKERMES PLC | 8 | $0 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14 | $0 | 0.0% | $15.36 | — | UNIT LTD PARTN | 726503105 |
| BKR | BAKER HUGHES COMPANY | 5 | $0 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | — | — | COM | 87968A104 |
| UAA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $8.04 | -6.4% | CL A | 904311107 |
| MYGN | MYRIAD GENETICS INC | 10 | $0 | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| — | ZIMVIE INC | 17 | $0 | 0.0% | $27.36 | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $0 | 0.0% | $6.27 | -28.9% | COM | 184499101 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $0 | 0.0% | $12.26 | -86.2% | COM | 550241103 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $15.76 | -61.2% | COM NEW | 00770K202 |
| INVA | INNOVIVA INC | 7 | $0 | 0.0% | $12.98 | 0.0% | COM | 45781M101 |
| — | WEWORK INC | 25 | $0 | 0.0% | $3.04 | — | CL A NEW | 96209A401 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | INTERCEPT PHARMACEUTICALS IN | 3 | $0 | 0.0% | $18.67 | — | COM | 45845P108 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| MNKD | MANNKIND CORP | 9 | $0 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| MBAI | CHECK CAP LTD | 5 | $0 | 0.0% | $4.20 | -23.1% | SHS | M2361E179 |
| AVNS | AVANOS MED INC | 1 | $0 | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| — | NXU INC | 105 | $0 | 0.0% | $0.53 | — | CL A | 62956D105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 528872302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 92766K106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4 | $0 | 0.0% | $3.41 | 0.0% | COM | 74587V107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $0 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |
| TBPH | THERAVANCE BIOPHARMA INC | 1 | $0 | 0.0% | $9.65 | 0.0% | COM | G8807B106 |