CIK: 0001750086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $574,676 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,494,891 | $113,806 | 19.8% | $59.19 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 1,540,291 | $85,748 | 14.9% | $54.73 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 936,215 | $77,668 | 13.5% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 553,938 | $41,723 | 7.3% | $57.63 | — | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 579,932 | $27,854 | 4.8% | $39.48 | — | PACER US SMALL | 69374H857 |
| SCHF | SCHWAB STRATEGIC TR | 564,282 | $20,856 | 3.6% | $33.18 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 233,095 | $20,596 | 3.6% | $89.31 | — | REAL ESTATE ETF | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 452,334 | $12,276 | 2.1% | $25.75 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 237,485 | $11,219 | 2.0% | $62.99 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,870 | $10,713 | 1.9% | $118.41 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,410 | $8,935 | 1.6% | $102.22 | +78.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 233,953 | $7,891 | 1.4% | $28.76 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 17,418 | $6,550 | 1.1% | $181.12 | +93.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,677 | $6,180 | 1.1% | $114.08 | +22.9% | COM | 023135106 |
| USMV | ISHARES TR | 56,645 | $4,420 | 0.8% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 65,821 | $3,094 | 0.5% | $48.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 28,938 | $2,973 | 0.5% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| FNDB | SCHWAB STRATEGIC TR | 42,277 | $2,583 | 0.4% | $33.89 | — | SCHWAB FDT US BM | 808524789 |
| CWI | SPDR INDEX SHS FDS | 91,959 | $2,487 | 0.4% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 7,988 | $2,483 | 0.4% | $219.82 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 43,123 | $2,387 | 0.4% | $40.78 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 9,597 | $2,269 | 0.4% | $171.76 | +16.5% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 114,184 | $2,213 | 0.4% | $15.95 | -5.7% | COM | 7591EP100 |
| MOAT | VANECK ETF TRUST | 25,439 | $2,159 | 0.4% | $73.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES TR | 45,021 | $2,141 | 0.4% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 5,804 | $2,011 | 0.4% | $243.71 | +20.5% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 92,645 | $1,919 | 0.3% | $25.22 | — | US REIT ETF | 808524847 |
| SGOV | ISHARES TR | 17,894 | $1,794 | 0.3% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| CINF | CINCINNATI FINL CORP | 17,331 | $1,793 | 0.3% | $92.13 | +4.3% | COM | 172062101 |
| RWO | SPDR INDEX SHS FDS | 39,315 | $1,718 | 0.3% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 2,930 | $1,708 | 0.3% | $197.26 | +191.6% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 41,189 | $1,650 | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,416 | $1,537 | 0.3% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,836 | $1,457 | 0.3% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,957 | $1,412 | 0.2% | $381.47 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 4,953 | $1,341 | 0.2% | $126.75 | +91.7% | COM | 40412C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,820 | $1,300 | 0.2% | $45.59 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 20,955 | $1,290 | 0.2% | $37.27 | +40.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 9,106 | $1,283 | 0.2% | $107.39 | +25.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,110 | $1,274 | 0.2% | $336.48 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,764 | $1,208 | 0.2% | $357.77 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 17,197 | $1,206 | 0.2% | $39.76 | +60.3% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 12,904 | $1,125 | 0.2% | $46.52 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 7,944 | $1,110 | 0.2% | $106.23 | +25.5% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 23,696 | $1,105 | 0.2% | $48.06 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 6,482 | $1,103 | 0.2% | $108.70 | +33.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,608 | $1,093 | 0.2% | $179.21 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,416 | $1,087 | 0.2% | $109.87 | +28.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,696 | $1,057 | 0.2% | $100.46 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 3,538 | $1,046 | 0.2% | $150.09 | +67.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,001 | $1,010 | 0.2% | $43.62 | +10.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 5,554 | $995 | 0.2% | $162.24 | +0.1% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 17,654 | $901 | 0.2% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 8,048 | $877 | 0.2% | $65.98 | +46.7% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 4,670 | $856 | 0.1% | $125.93 | — | ADS | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 14,799 | $835 | 0.1% | $53.87 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 6,428 | $803 | 0.1% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 3,169 | $787 | 0.1% | $212.69 | +11.7% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 5,594 | $752 | 0.1% | $92.68 | +26.0% | COM | 59522J103 |
| AGG | ISHARES TR | 7,491 | $743 | 0.1% | $103.93 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,271 | $700 | 0.1% | $95.02 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,365 | $676 | 0.1% | $19.17 | +141.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,257 | $660 | 0.1% | $94.37 | +43.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 26,327 | $653 | 0.1% | $31.83 | — | EMRG MKTEQ ETF | 808524706 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 26,080 | $652 | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 2,399 | $589 | 0.1% | $148.09 | +41.3% | COM | 907818108 |
| IVW | ISHARES TR | 7,763 | $583 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,730 | $582 | 0.1% | $188.80 | — | SMALL CP ETF | 922908751 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,673 | $580 | 0.1% | $56.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 2,084 | $578 | 0.1% | $199.42 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $565 | 0.1% | $343.98 | +48.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $559 | 0.1% | $123.63 | +16.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 15,992 | $538 | 0.1% | $26.77 | +3.1% | COM | 060505104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,660 | $528 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| ILCG | ISHARES TR | 7,625 | $517 | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| GE | GENERAL ELECTRIC CO | 3,835 | $489 | 0.1% | $62.74 | +45.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,614 | $461 | 0.1% | $52.93 | +84.4% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 6,100 | $439 | 0.1% | $65.23 | +12.6% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 1,173 | $415 | 0.1% | $248.56 | +30.1% | CL A | 30303M102 |
| WMT | WALMART INC | 2,615 | $412 | 0.1% | $44.66 | +15.6% | COM | 931142103 |
| USHY | ISHARES TR | 11,098 | $403 | 0.1% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 1,548 | $403 | 0.1% | $188.18 | +29.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,606 | $397 | 0.1% | $99.96 | -3.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,708 | $395 | 0.1% | $223.90 | -6.1% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 5,106 | $390 | 0.1% | $89.97 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 5,446 | $382 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,322 | $381 | 0.1% | $195.29 | +30.6% | COM | 031162100 |
| KO | COCA COLA CO | 6,183 | $364 | 0.1% | $44.24 | +20.4% | COM | 191216100 |
| DE | DEERE & CO | 865 | $346 | 0.1% | $191.57 | +90.6% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 1,365 | $342 | 0.1% | $174.45 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 9,644 | $336 | 0.1% | $30.92 | — | SCHWB FDT INT SC | 808524748 |
| PEP | PEPSICO INC | 1,976 | $336 | 0.1% | $128.19 | +19.9% | COM | 713448108 |
| AMLP | ALPS ETF TR | 7,827 | $333 | 0.1% | $34.78 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 695 | $330 | 0.1% | $386.27 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,737 | $323 | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| TPHD | TIMOTHY PLAN | 9,612 | $318 | 0.1% | $29.93 | — | HIG DV STK ETF | 887432326 |
| HYLB | DBX ETF TR | 8,743 | $311 | 0.1% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 634 | $309 | 0.1% | $40.30 | +8.3% | COM | 64110L106 |
| SPYG | SPDR SER TR | 4,715 | $307 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 8,826 | $306 | 0.1% | $31.28 | -1.3% | COM | 126408103 |
| BA | BOEING CO | 1,166 | $304 | 0.1% | $240.11 | -10.9% | COM | 097023105 |
| LYFT | LYFT INC | 20,000 | $300 | 0.1% | $10.76 | +8.2% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 5,117 | $299 | 0.1% | $52.88 | +4.5% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 1,632 | $294 | 0.1% | $157.66 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 7,198 | $290 | 0.1% | $30.05 | +15.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 439 | $290 | 0.1% | $378.52 | +51.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 1,340 | $288 | 0.1% | $27.36 | +44.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 673 | $287 | 0.0% | $302.95 | +31.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $278 | 0.0% | $110.71 | +41.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,645 | $278 | 0.0% | $46.12 | -11.1% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 6,866 | $276 | 0.0% | $35.00 | +1.2% | COM NEW | 247361702 |
| IYW | ISHARES TR | 2,241 | $275 | 0.0% | $108.02 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 5,269 | $265 | 0.0% | $50.06 | -20.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,534 | $261 | 0.0% | $132.37 | +9.9% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,352 | $258 | 0.0% | $164.20 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 2,790 | $255 | 0.0% | $79.85 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 2,627 | $255 | 0.0% | $77.68 | +7.9% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 2,150 | $252 | 0.0% | $107.36 | — | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 6,307 | $246 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| CATH | GLOBAL X FDS | 4,237 | $246 | 0.0% | $47.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFC | TRUIST FINL CORP | 6,652 | $246 | 0.0% | $38.47 | -26.7% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $245 | 0.0% | $189.39 | +10.6% | CL A | 22788C105 |
| QUAL | ISHARES TR | 1,660 | $244 | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 538 | $244 | 0.0% | $354.59 | +17.7% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 6,976 | $243 | 0.0% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,280 | $243 | 0.0% | $44.14 | — | DJ INDL AVG DV | 46137V605 |
| RMBS | RAMBUS INC DEL | 3,500 | $239 | 0.0% | $30.00 | +107.6% | COM | 750917106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 580 | $235 | 0.0% | $115.89 | +68.9% | COM | 679580100 |
| NKE | NIKE INC | 2,162 | $235 | 0.0% | $89.09 | +15.6% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,596 | $231 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $230 | 0.0% | $50.73 | +45.1% | COM | 595112103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,520 | $225 | 0.0% | $18.52 | +104.2% | COM | 06417N103 |
| RTX | RTX CORPORATION | 2,671 | $225 | 0.0% | $84.98 | -11.0% | COM | 75513E101 |
| EFA | ISHARES TR | 2,864 | $216 | 0.0% | $66.86 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 1,313 | $206 | 0.0% | $119.99 | +11.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,472 | $206 | 0.0% | $116.58 | +7.0% | COM | 020002101 |
| ARM | ARM HOLDINGS PLC | 2,740 | $206 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| MDT | MEDTRONIC PLC | 2,456 | $202 | 0.0% | $85.25 | -16.2% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 2,933 | $202 | 0.0% | $71.65 | -21.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 954 | $200 | 0.0% | $159.09 | +8.3% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,710 | $200 | 0.0% | $47.92 | — | S&P500 EQL HLT | 46137V332 |
| AMT | AMERICAN TOWER CORP NEW | 915 | $198 | 0.0% | $188.84 | -7.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,459 | $194 | 0.0% | $66.10 | +68.0% | COM | 718546104 |
| PFE | PFIZER INC | 6,708 | $193 | 0.0% | $32.46 | -18.7% | COM | 717081103 |
| MLR | MILLER INDS INC TENN | 4,560 | $193 | 0.0% | $28.15 | +35.0% | COM NEW | 600551204 |
| UNM | UNUM GROUP | 4,110 | $186 | 0.0% | $27.15 | +67.8% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 15,185 | $185 | 0.0% | $7.22 | +33.5% | COM | 345370860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $180 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FDS | 371 | $180 | 0.0% | $347.20 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 766 | $178 | 0.0% | $172.60 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $178 | 0.0% | $116.49 | +21.5% | COM | 459200101 |
| T | AT&T INC | 10,344 | $174 | 0.0% | $16.53 | -14.0% | COM | 00206R102 |
| IJS | ISHARES TR | 1,660 | $171 | 0.0% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| IAT | ISHARES TR | 4,085 | $171 | 0.0% | $34.12 | — | US REGNL BKS ETF | 464288778 |
| BX | BLACKSTONE INC | 1,303 | $171 | 0.0% | $81.11 | +25.8% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 12,020 | $170 | 0.0% | $9.65 | +15.8% | COM | 320517105 |
| DGRO | ISHARES TR | 3,130 | $168 | 0.0% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 2,528 | $168 | 0.0% | $67.70 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 565 | $168 | 0.0% | $180.43 | +43.4% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 8,289 | $166 | 0.0% | $13.71 | +16.4% | COM | 04010L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,317 | $156 | 0.0% | $36.67 | -30.4% | COM | 90984P303 |
| SPMD | SPDR SER TR | 3,145 | $153 | 0.0% | $48.67 | — | PORTFOLIO S&P400 | 78464A847 |
| HUBS | HUBSPOT INC | 263 | $153 | 0.0% | $384.13 | +25.2% | COM | 443573100 |
| DIS | DISNEY WALT CO | 1,682 | $152 | 0.0% | $138.98 | -38.0% | COM | 254687106 |
| BWIN | BRP GROUP INC | 6,270 | $151 | 0.0% | $25.85 | -17.8% | COM CL A | 05589G102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 4,372 | $150 | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| VZ | VERIZON COMMUNICATIONS INC | 3,891 | $147 | 0.0% | $39.59 | -21.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 972 | $145 | 0.0% | $102.55 | +34.4% | COM | 166764100 |
| BLES | NORTHERN LTS FD TR IV | 4,040 | $144 | 0.0% | $29.68 | — | INSPIRE GBL HOPE | 66538H658 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450 | $144 | 0.0% | $16.63 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 594 | $143 | 0.0% | $145.10 | +48.6% | SHS | G29183103 |
| TPLC | TIMOTHY PLAN | 3,714 | $142 | 0.0% | $31.22 | — | US LRGMD CP CORE | 887432359 |
| BKNG | BOOKING HOLDINGS INC | 40 | $142 | 0.0% | $1983.36 | +54.7% | COM | 09857L108 |
| OEF | ISHARES TR | 632 | $141 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,819 | $141 | 0.0% | $104.05 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 1,915 | $141 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,000 | $140 | 0.0% | $116.58 | +7.0% | Call | 020002101 |
| TPSC | TIMOTHY PLAN | 3,878 | $137 | 0.0% | $29.33 | — | U S SM CP CORE | 887432342 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,316 | $136 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| SMBK | SMARTFINANCIAL INC | 5,529 | $135 | 0.0% | $26.16 | -15.4% | COM NEW | 83190L208 |
| STWD | STARWOOD PPTY TR INC | 6,407 | $135 | 0.0% | $26.01 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,261 | $134 | 0.0% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| PECO | PHILLIPS EDISON & CO INC | 3,655 | $133 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| TPIF | TIMOTHY PLAN | 5,020 | $133 | 0.0% | $21.94 | — | INTL ETF | 887432334 |
| ILCB | ISHARES TR | 2,000 | $132 | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| CVS | CVS HEALTH CORP | 1,660 | $131 | 0.0% | $59.99 | +9.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 1,298 | $131 | 0.0% | $83.46 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 889 | $129 | 0.0% | $104.69 | +13.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $128 | 0.0% | $50.73 | +45.1% | Call | 595112103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,145 | $126 | 0.0% | $34.81 | — | S&P500 EQL FIN | 46137V340 |
| IJR | ISHARES TR | 1,108 | $120 | 0.0% | $75.46 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 117 | $118 | 0.0% | $457.04 | +75.6% | COM | 893641100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,625 | $117 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 462 | $117 | 0.0% | $172.30 | +40.6% | COM | 31428X106 |
| KKR | KKR & CO INC | 1,400 | $116 | 0.0% | $52.51 | +27.3% | COM | 48251W104 |
| STN | STANTEC INC | 1,421 | $114 | 0.0% | $32.73 | — | COM | 85472N109 |
| OKTA | OKTA INC | 1,250 | $113 | 0.0% | $132.19 | -42.3% | CL A | 679295105 |
| KOMP | SPDR SER TR | 2,405 | $112 | 0.0% | $41.27 | — | S&P KENSHO NEW | 78468R648 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,523 | $112 | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| — | UNILEVER PLC | 2,313 | $112 | 0.0% | $53.56 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 1,040 | $110 | 0.0% | $49.51 | +115.5% | COM | 68389X105 |
| IWM | ISHARES TR | 546 | $110 | 0.0% | $177.24 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,124 | $109 | 0.0% | $56.27 | -16.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,134 | $107 | 0.0% | $66.96 | +25.0% | COM | 718172109 |
| MHK | MOHAWK INDS INC | 1,027 | $106 | 0.0% | $120.43 | -27.3% | COM | 608190104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,090 | $104 | 0.0% | $43.78 | — | UT COM SHS ETF | 33736Q104 |
| CLX | CLOROX CO DEL | 710 | $101 | 0.0% | $132.63 | -6.5% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 229 | $101 | 0.0% | $379.11 | +2.4% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,261 | $98 | 0.0% | $47.52 | +34.4% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 750 | $97 | 0.0% | $115.68 | -5.2% | COM | 368736104 |
| ASML | ASML HOLDING N V | 128 | $97 | 0.0% | $550.75 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,442 | $93 | 0.0% | $10.18 | +75.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 6,755 | $93 | 0.0% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 410 | $92 | 0.0% | $149.73 | +32.6% | CL A | 571903202 |
| — | ISHARES TR | 3,700 | $92 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 1,516 | $92 | 0.0% | $67.77 | -21.1% | COM | 65339F101 |
| — | ISHARES TR | 3,700 | $92 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLC | SELECT SECTOR SPDR TR | 1,258 | $91 | 0.0% | $62.10 | — | COMMUNICATION | 81369Y852 |
| IBDR | ISHARES TR | 3,775 | $90 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| DELL | DELL TECHNOLOGIES INC | 1,174 | $90 | 0.0% | $53.38 | +27.9% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,136 | $88 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 1,975 | $87 | 0.0% | $39.58 | +1.3% | CL A | 20030N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,010 | $86 | 0.0% | $94.06 | — | DORSEY WRIGHT MO | 46137V837 |
| DOV | DOVER CORP | 558 | $86 | 0.0% | $118.69 | +15.2% | COM | 260003108 |
| GSLC | GOLDMAN SACHS ETF TR | 905 | $85 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 1,232 | $83 | 0.0% | $64.72 | — | SPONSORED ADR | 046353108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,600 | $82 | 0.0% | $48.65 | — | S&P500 EQL STP | 46137V373 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,047 | $81 | 0.0% | $81.40 | -18.7% | COM | 22410J106 |
| GRMN | GARMIN LTD | 628 | $81 | 0.0% | $103.04 | +8.3% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 1,373 | $79 | 0.0% | $51.26 | -9.3% | COM | 756109104 |
| RWR | SPDR SER TR | 825 | $79 | 0.0% | $117.58 | — | DJ REIT ETF | 78464A607 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $78 | 0.0% | $293.58 | +8.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 577 | $77 | 0.0% | $106.30 | -0.6% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 255 | $76 | 0.0% | $248.71 | +10.5% | COM | 863667101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,656 | $76 | 0.0% | $30.53 | — | US MOMENTUM | 46641Q779 |
| FTEC | FIDELITY COVINGTON TRUST | 515 | $74 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 700 | $74 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 720 | $73 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 775 | $73 | 0.0% | $55.51 | +57.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 910 | $73 | 0.0% | $61.53 | +16.6% | COM | 194162103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,570 | $72 | 0.0% | $14.54 | +43.9% | CL A | 22284P105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,195 | $71 | 0.0% | $14.27 | -12.0% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $71 | 0.0% | $26.43 | +57.4% | COM | 169656105 |
| LOW | LOWES COS INC | 318 | $71 | 0.0% | $211.80 | -8.1% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,483 | $70 | 0.0% | $55.84 | -28.1% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $70 | 0.0% | $147.99 | +30.8% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 542 | $70 | 0.0% | $90.62 | +21.9% | COM | 45866F104 |
| NTAP | NETAPP INC | 785 | $69 | 0.0% | $51.78 | +48.8% | COM | 64110D104 |
| MS | MORGAN STANLEY | 741 | $69 | 0.0% | $44.17 | +69.4% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 196 | $69 | 0.0% | $287.54 | +8.7% | SHS CLASS A | G1151C101 |
| RMBS | RAMBUS INC DEL | 1,000 | $68 | 0.0% | $30.00 | +107.6% | Call | 750917106 |
| JETS | ETF SER SOLUTIONS | 3,580 | $68 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| CB | CHUBB LIMITED | 300 | $68 | 0.0% | $168.12 | +27.1% | COM | H1467J104 |
| IWB | ISHARES TR | 258 | $68 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 593 | $68 | 0.0% | $95.92 | — | INDL | 81369Y704 |
| IWO | ISHARES TR | 265 | $67 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $66 | 0.0% | $458.24 | +4.9% | COM | 883556102 |
| TREX | TREX CO INC | 800 | $66 | 0.0% | $61.48 | +7.9% | COM | 89531P105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,263 | $66 | 0.0% | $50.13 | -1.8% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 465 | $65 | 0.0% | $123.58 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 500 | $65 | 0.0% | $54.02 | +120.9% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 478 | $65 | 0.0% | $187.47 | -38.2% | COM | 256677105 |
| CSM | PROSHARES TR | 1,170 | $64 | 0.0% | $69.44 | — | LARGE CAP CRE | 74347R248 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $64 | 0.0% | $45.30 | +7.8% | CL A | 810186106 |
| GEN | GEN DIGITAL INC | 2,780 | $63 | 0.0% | $16.57 | +14.8% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $63 | 0.0% | $87.32 | +35.0% | COM | 007903107 |
| CGNX | COGNEX CORP | 1,518 | $63 | 0.0% | $69.07 | -45.3% | COM | 192422103 |
| SPSM | SPDR SER TR | 1,466 | $62 | 0.0% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| CCI | CROWN CASTLE INC | 535 | $62 | 0.0% | $103.22 | -12.0% | COM | 22822V101 |
| — | BLACKROCK INC | 75 | $61 | 0.0% | $689.37 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 500 | $59 | 0.0% | $177.03 | -47.3% | COM | 574795100 |
| FTV | FORTIVE CORP | 750 | $55 | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 430 | $55 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 1,430 | $54 | 0.0% | $31.47 | — | FINANCIAL | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $53 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| CBSH | COMMERCE BANCSHARES INC | 980 | $52 | 0.0% | $45.97 | -9.8% | COM | 200525103 |
| MMM | 3M CO | 477 | $52 | 0.0% | $88.53 | -14.7% | COM | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 1,195 | $52 | 0.0% | $57.14 | -44.6% | COM | 070830104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,450 | $51 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| ICSH | ISHARES TR | 1,014 | $51 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491 | $51 | 0.0% | $73.99 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 178 | $51 | 0.0% | $224.72 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 927 | $51 | 0.0% | $30.58 | +46.1% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 235 | $51 | 0.0% | $156.39 | +17.8% | COM | 74762E102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,280 | $51 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,625 | $51 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| SPSB | SPDR SER TR | 1,690 | $50 | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $50 | 0.0% | $62.85 | +7.7% | COM | 05550J101 |
| IDEV | ISHARES TR | 785 | $50 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,440 | $50 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| SAP | SAP SE | 322 | $50 | 0.0% | $126.02 | — | SPON ADR | 803054204 |
| SPTM | SPDR SER TR | 827 | $48 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| CUBE | CUBESMART | 1,035 | $48 | 0.0% | $42.95 | — | COM | 229663109 |
| JCI | JOHNSON CTLS INTL PLC | 814 | $47 | 0.0% | $52.91 | -4.2% | SHS | G51502105 |
| EQIX | EQUINIX INC | 58 | $47 | 0.0% | $643.56 | +14.0% | COM | 29444U700 |
| AEE | AMEREN CORP | 639 | $46 | 0.0% | $66.87 | +6.1% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 330 | $46 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| GL | GLOBE LIFE INC | 375 | $46 | 0.0% | $114.62 | +0.8% | COM | 37959E102 |
| XYZ | BLOCK INC | 590 | $46 | 0.0% | $124.78 | -54.7% | CL A | 852234103 |
| TWLO | TWILIO INC | 600 | $46 | 0.0% | $139.04 | -55.2% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 552 | $45 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $45 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| COP | CONOCOPHILLIPS | 389 | $45 | 0.0% | $70.56 | +55.5% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 81 | $45 | 0.0% | $260.97 | +79.9% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 497 | $45 | 0.0% | $75.08 | +2.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 275 | $45 | 0.0% | $79.71 | +80.9% | COM | 038222105 |
| CCL | CARNIVAL CORP | 2,400 | $44 | 0.0% | $12.61 | +15.1% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 430 | $44 | 0.0% | $80.60 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 680 | $44 | 0.0% | $61.39 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $43 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 247 | $43 | 0.0% | $133.82 | — | S&P 500 VAL ETF | 464287408 |
| NFG | NATIONAL FUEL GAS CO | 855 | $43 | 0.0% | $45.39 | +13.7% | COM | 636180101 |
| OLN | OLIN CORP | 795 | $43 | 0.0% | $17.42 | +160.3% | COM PAR $1 | 680665205 |
| IBTE | ISHARES TR | 1,750 | $42 | 0.0% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| ITOT | ISHARES TR | 396 | $42 | 0.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| SNPS | SYNOPSYS INC | 80 | $41 | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $41 | 0.0% | $337.15 | -32.3% | CL A | 989207105 |
| RCL | ROYAL CARIBBEAN GROUP | 310 | $40 | 0.0% | $48.51 | +106.5% | COM | V7780T103 |
| SHEL | SHELL PLC | 610 | $40 | 0.0% | $53.18 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 1,117 | $40 | 0.0% | $36.98 | -18.2% | COM | 37045V100 |
| LTC | LTC PPTYS INC | 1,248 | $40 | 0.0% | $31.25 | — | COM | 502175102 |
| MRSH | MARSH & MCLENNAN COS INC | 210 | $40 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| BOND | PIMCO ETF TR | 430 | $40 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| PSA | PUBLIC STORAGE | 128 | $39 | 0.0% | $281.92 | -13.9% | COM | 74460D109 |
| MET | METLIFE INC | 586 | $39 | 0.0% | $47.92 | +22.6% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 172 | $39 | 0.0% | $204.24 | — | COM | 723787107 |
| IEFA | ISHARES TR | 528 | $37 | 0.0% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 124 | $37 | 0.0% | $211.24 | +32.9% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 248 | $37 | 0.0% | $133.06 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 39 | $37 | 0.0% | $54.79 | +15.3% | COM | 67103H107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,750 | $37 | 0.0% | $3.33 | -19.0% | COM | 203668108 |
| CNI | CANADIAN NATL RY CO | 290 | $36 | 0.0% | $97.95 | +10.8% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $36 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| WEST | WESTROCK COFFEE CO | 3,500 | $36 | 0.0% | $10.32 | -13.3% | COM | 96145W103 |
| AVGO | BROADCOM INC | 32 | $36 | 0.0% | $34.28 | +169.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 210 | $36 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 350 | $35 | 0.0% | $45.91 | +108.5% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 69 | $35 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| STLA | STELLANTIS N.V | 1,500 | $35 | 0.0% | $18.13 | — | SHS | N82405106 |
| BK | BANK NEW YORK MELLON CORP | 670 | $35 | 0.0% | $44.16 | -1.1% | COM | 064058100 |
| HAE | HAEMONETICS CORP MASS | 400 | $34 | 0.0% | $54.38 | +59.0% | COM | 405024100 |
| — | SUMMIT FINL GROUP INC | 1,111 | $34 | 0.0% | $20.66 | — | COM | 86606G101 |
| DLR | DIGITAL RLTY TR INC | 253 | $34 | 0.0% | $112.85 | +6.9% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $34 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| IGSB | ISHARES TR | 647 | $33 | 0.0% | $54.12 | — | ISHS 1-5YR INVS | 464288646 |
| UA | UNDER ARMOUR INC | 3,914 | $33 | 0.0% | $14.34 | -49.6% | CL C | 904311206 |
| GIS | GENERAL MLS INC | 500 | $33 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 226 | $32 | 0.0% | $107.85 | +0.4% | COM | 828806109 |
| PSEC | PROSPECT CAP CORP | 5,372 | $32 | 0.0% | $4.71 | -12.2% | COM | 74348T102 |
| MEM | MATTHEWS ASIA FDS | 1,130 | $32 | 0.0% | $26.44 | — | EMER MKTS EQUITY | 577125818 |
| COWZ | PACER FDS TR | 610 | $32 | 0.0% | $51.60 | — | US CASH COWS 100 | 69374H881 |
| OKE | ONEOK INC NEW | 450 | $32 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| IWD | ISHARES TR | 189 | $31 | 0.0% | $134.68 | — | RUS 1000 VAL ETF | 464287598 |
| STAG | STAG INDL INC | 790 | $31 | 0.0% | $39.26 | — | COM | 85254J102 |
| WY | WEYERHAEUSER CO MTN BE | 890 | $31 | 0.0% | $27.78 | +4.9% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 319 | $31 | 0.0% | $75.39 | +22.3% | COM | 855244109 |
| GNL | GLOBAL NET LEASE INC | 3,068 | $31 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| HSBC | HSBC HLDGS PLC | 751 | $30 | 0.0% | $29.65 | — | SPON ADR NEW | 404280406 |
| PATH | UIPATH INC | 1,210 | $30 | 0.0% | $47.98 | -59.3% | CL A | 90364P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,280 | $30 | 0.0% | $77.63 | -75.8% | COM CL A | 76954A103 |
| — | VECTOR GROUP LTD | 2,600 | $29 | 0.0% | $9.79 | — | COM | 92240M108 |
| MDLZ | MONDELEZ INTL INC | 400 | $29 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| IDV | ISHARES TR | 1,033 | $29 | 0.0% | $23.66 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 246 | $29 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $29 | 0.0% | $9.97 | +28.8% | COM SER A | 624758108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $29 | 0.0% | $31.53 | +43.0% | CL A | 78351F107 |
| MINV | MATTHEWS ASIA FDS | 1,215 | $28 | 0.0% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| BP | BP PLC | 800 | $28 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 413 | $28 | 0.0% | $64.08 | — | SPONSORED ADS | 088606108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $28 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| IHE | ISHARES TR | 150 | $28 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| ADSK | AUTODESK INC | 114 | $28 | 0.0% | $206.44 | +4.6% | COM | 052769106 |
| CMI | CUMMINS INC | 115 | $28 | 0.0% | $153.35 | +41.4% | COM | 231021106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $27 | 0.0% | $14.45 | — | COM | 376536108 |
| BTI | BRITISH AMERN TOB PLC | 923 | $27 | 0.0% | $36.72 | — | SPONSORED ADR | 110448107 |
| — | CAPSTAR FINL HLDGS INC | 1,432 | $27 | 0.0% | $9.78 | — | COM | 14070T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219 | $27 | 0.0% | $121.07 | -9.7% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $27 | 0.0% | $221.35 | +33.6% | COM NEW | 620076307 |
| SIXG | ETF SER SOLUTIONS | 740 | $27 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| RELX | RELX PLC | 667 | $26 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 300 | $26 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 401 | $26 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 150 | $26 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| — | KELLANOVA | 450 | $25 | 0.0% | $52.56 | -7.2% | COM | 487836108 |
| MTB | M & T BK CORP | 180 | $25 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| DTM | DT MIDSTREAM INC | 450 | $25 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194 | $25 | 0.0% | $107.08 | -10.7% | COM | 015271109 |
| ARW | ARROW ELECTRS INC | 200 | $24 | 0.0% | $125.27 | -4.7% | COM | 042735100 |
| WELL | WELLTOWER INC | 270 | $24 | 0.0% | $62.78 | +32.2% | COM | 95040Q104 |
| IEMG | ISHARES INC | 481 | $24 | 0.0% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| VALE | VALE S A | 1,498 | $24 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 292 | $24 | 0.0% | $75.68 | -5.2% | COM | 025537101 |
| — | NEW YORK CMNTY BANCORP INC | 2,300 | $24 | 0.0% | $8.52 | — | COM | 649445103 |
| VSCO | VICTORIAS SECRET AND CO | 886 | $24 | 0.0% | $60.70 | -65.1% | COMMON STOCK | 926400102 |
| AL | AIR LEASE CORP | 540 | $23 | 0.0% | $33.90 | +7.5% | CL A | 00912X302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89 | $23 | 0.0% | $231.10 | -6.7% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 115 | $22 | 0.0% | $126.99 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 530 | $22 | 0.0% | $47.96 | -23.3% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 46 | $22 | 0.0% | $455.20 | -1.9% | COM | 036752103 |
| FLO | FLOWERS FOODS INC | 960 | $22 | 0.0% | $21.49 | -10.7% | COM | 343498101 |
| VXF | VANGUARD INDEX FDS | 131 | $22 | 0.0% | $175.57 | — | EXTEND MKT ETF | 922908652 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 788 | $21 | 0.0% | $25.75 | — | NASDAQNXTGEN100 | 46138G631 |
| WTRG | ESSENTIAL UTILS INC | 561 | $21 | 0.0% | $47.18 | -26.0% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $21 | 0.0% | $9.78 | — | COM | 01879R106 |
| SPHY | SPDR SER TR | 880 | $21 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| DRI | DARDEN RESTAURANTS INC | 125 | $21 | 0.0% | $139.59 | +1.6% | COM | 237194105 |
| EFX | EQUIFAX INC | 83 | $21 | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| VICI | VICI PPTYS INC | 642 | $20 | 0.0% | $25.43 | +1.9% | COM | 925652109 |
| — | LXP INDUSTRIAL TRUST | 2,060 | $20 | 0.0% | $11.77 | — | COM | 529043101 |
| CE | CELANESE CORP DEL | 129 | $20 | 0.0% | $107.76 | +18.2% | COM | 150870103 |
| MRNA | MODERNA INC | 200 | $20 | 0.0% | $62.78 | +34.0% | COM | 60770K107 |
| SONY | SONY GROUP CORP | 205 | $19 | 0.0% | $81.48 | — | SPONSORED ADR | 835699307 |
| LRGF | ISHARES TR | 400 | $19 | 0.0% | $26.53 | — | U S EQUITY FACTR | 46434V282 |
| BYLD | ISHARES TR | 858 | $19 | 0.0% | $24.50 | — | YLD OPTIM BD | 46434V787 |
| BN | BROOKFIELD CORP | 475 | $19 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| NOBL | PROSHARES TR | 200 | $19 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 300 | $19 | 0.0% | $70.19 | — | SBI INT-UTILS | 81369Y886 |
| IT | GARTNER INC | 42 | $19 | 0.0% | $330.57 | +20.8% | COM | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 455 | $19 | 0.0% | $40.58 | -3.1% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 220 | $19 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| IWF | ISHARES TR | 61 | $18 | 0.0% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 224 | $18 | 0.0% | $39.67 | +94.1% | COM | 001055102 |
| — | SUMMIT MATLS INC | 476 | $18 | 0.0% | $15.12 | — | CL A | 86614U100 |
| EWS | ISHARES INC | 975 | $18 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| LIN | LINDE PLC | 43 | $18 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| UAA | UNDER ARMOUR INC | 2,000 | $18 | 0.0% | $16.07 | -52.2% | CL A | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $18 | 0.0% | $606.28 | +35.1% | COM | 75886F107 |
| ALGT | ALLEGIANT TRAVEL CO | 210 | $17 | 0.0% | $99.59 | -29.1% | COM | 01748X102 |
| — | TOTALENERGIES SE | 256 | $17 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $17 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,995 | $17 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| S | SENTINELONE INC | 625 | $17 | 0.0% | $40.89 | -52.6% | CL A | 81730H109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,770 | $17 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| HDB | HDFC BANK LTD | 254 | $17 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 248 | $17 | 0.0% | $54.69 | +11.2% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 523 | $17 | 0.0% | $29.15 | +4.1% | COM | 867224107 |
| AVB | AVALONBAY CMNTYS INC | 88 | $16 | 0.0% | $172.37 | -6.3% | COM | 053484101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,650 | $16 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 125 | $16 | 0.0% | $70.13 | +49.0% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 328 | $16 | 0.0% | $68.84 | -34.1% | COM | 237266101 |
| — | LUCID GROUP INC | 3,875 | $16 | 0.0% | $26.85 | — | COM | 549498103 |
| — | M D C HLDGS INC | 293 | $16 | 0.0% | $48.89 | — | COM | 552676108 |
| IUSG | ISHARES TR | 155 | $16 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 161 | $16 | 0.0% | $85.40 | +3.1% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 540 | $16 | 0.0% | $33.61 | -26.4% | COM | 844741108 |
| GSK | GSK PLC | 418 | $15 | 0.0% | $28.99 | — | SPONSORED ADR | 37733W204 |
| — | PHYSICIANS RLTY TR | 1,160 | $15 | 0.0% | $13.31 | — | COM | 71943U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $15 | 0.0% | $17.06 | +31.3% | COM | 388689101 |
| GLW | CORNING INC | 500 | $15 | 0.0% | $26.66 | +1.7% | COM | 219350105 |
| ARKK | ARK ETF TR | 283 | $15 | 0.0% | $65.84 | — | INNOVATION ETF | 00214Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $15 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| DD | DUPONT DE NEMOURS INC | 192 | $15 | 0.0% | $29.07 | -0.2% | COM | 26614N102 |
| NIO | NIO INC | 1,615 | $15 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| IJK | ISHARES TR | 184 | $15 | 0.0% | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 140 | $15 | 0.0% | $57.33 | +51.1% | COM | 744320102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,015 | $14 | 0.0% | $9.85 | — | COM | 68827L101 |
| CTVA | CORTEVA INC | 301 | $14 | 0.0% | $49.89 | -6.7% | COM | 22052L104 |
| IBB | ISHARES TR | 105 | $14 | 0.0% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| BCE | BCE INC | 360 | $14 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 296 | $14 | 0.0% | $48.44 | — | INTL BD OPP ETF | 46641Q852 |
| EVRG | EVERGY INC | 270 | $14 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 228 | $14 | 0.0% | $159.97 | -64.3% | COM | 70450Y103 |
| NVR | NVR INC | 2 | $14 | 0.0% | $5278.12 | +16.9% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 44 | $14 | 0.0% | $223.72 | +18.0% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 150 | $14 | 0.0% | $69.57 | +19.4% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 223 | $14 | 0.0% | $65.69 | -19.6% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 160 | $13 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| IBTG | ISHARES TR | 589 | $13 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 601 | $13 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| EXR | EXTRA SPACE STORAGE INC | 83 | $13 | 0.0% | $156.15 | -25.9% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 178 | $13 | 0.0% | $67.53 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $13 | 0.0% | $246.18 | +21.1% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 263 | $13 | 0.0% | $45.41 | -8.1% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $13 | 0.0% | $424.39 | +19.7% | COM | 776696106 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500 | $13 | 0.0% | $6.40 | — | COM SHS | 67073D102 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $13 | 0.0% | $178.92 | +24.3% | COM | 446413106 |
| MCK | MCKESSON CORP | 28 | $13 | 0.0% | $356.15 | +26.4% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 184 | $13 | 0.0% | $46.14 | +26.6% | COM | 46284V101 |
| DXPE | DXP ENTERPRISES INC | 378 | $13 | 0.0% | $36.11 | -9.6% | COM NEW | 233377407 |
| KR | KROGER CO | 277 | $13 | 0.0% | $38.85 | +9.1% | COM | 501044101 |
| BIBL | NORTHERN LTS FD TR IV | 360 | $13 | 0.0% | $27.78 | — | INSPIRE 100 ETF | 66538H534 |
| ADBE | ADOBE INC | 21 | $13 | 0.0% | $350.55 | +64.5% | COM | 00724F101 |
| INFY | INFOSYS LTD | 679 | $12 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| HLI | HOULIHAN LOKEY INC | 104 | $12 | 0.0% | $89.63 | +17.2% | CL A | 441593100 |
| GT | GOODYEAR TIRE & RUBR CO | 865 | $12 | 0.0% | $18.49 | -28.1% | COM | 382550101 |
| PRNT | ARK ETF TR | 520 | $12 | 0.0% | $28.85 | — | 3D PRINTING ETF | 00214Q500 |
| DOC | HEALTHPEAK PROPERTIES INC | 610 | $12 | 0.0% | $22.95 | -33.0% | COM | 42250P103 |
| GLNG | GOLAR LNG LTD | 525 | $12 | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $12 | 0.0% | $141.31 | +14.8% | COM | 43300A203 |
| CRM | SALESFORCE INC | 44 | $12 | 0.0% | $171.48 | +30.4% | COM | 79466L302 |
| SUSL | ISHARES TR | 137 | $12 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| CWST | CASELLA WASTE SYS INC | 134 | $11 | 0.0% | $79.13 | +1.6% | CL A | 147448104 |
| INVH | INVITATION HOMES INC | 329 | $11 | 0.0% | $32.26 | -7.1% | COM | 46187W107 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $11 | 0.0% | $4.89 | — | COM | 95766J102 |
| MFC | MANULIFE FINL CORP | 504 | $11 | 0.0% | $17.50 | +9.7% | COM | 56501R106 |
| SUI | SUN CMNTYS INC | 83 | $11 | 0.0% | $134.41 | — | COM | 866674104 |
| JD | JD.COM INC | 380 | $11 | 0.0% | $41.15 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 212 | $11 | 0.0% | $51.10 | -19.1% | COM NEW | 172967424 |
| SPXC | SPX TECHNOLOGIES INC | 107 | $11 | 0.0% | $70.59 | — | COM | 78473E103 |
| GRN | BARCLAYS BANK PLC | 350 | $11 | 0.0% | $32.03 | — | IPATH SER B ETN | 06747C322 |
| LBTYA | LIBERTY GLOBAL LTD | 600 | $11 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| GILD | GILEAD SCIENCES INC | 130 | $11 | 0.0% | $55.46 | +30.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $11 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 441 | $11 | 0.0% | — | — | ADR | 45104G104 |
| USIG | ISHARES TR | 204 | $10 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10 | 0.0% | $442.02 | +2.3% | COM | 666807102 |
| MUB | ISHARES TR | 94 | $10 | 0.0% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 41 | $10 | 0.0% | $262.12 | -22.5% | COM | 297178105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 270 | $10 | 0.0% | $43.38 | — | FTSE RAFI 1500 | 46137V597 |
| — | PIMCO HIGH INCOME FD | 2,027 | $10 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| INTU | INTUIT | 16 | $10 | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| URA | GLOBAL X FDS | 360 | $10 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 234 | $10 | 0.0% | $39.15 | -8.3% | CL B | 35671D857 |
| MAN | MANPOWERGROUP INC WIS | 125 | $10 | 0.0% | $71.84 | +3.5% | COM | 56418H100 |
| MTH | MERITAGE HOMES CORP | 57 | $10 | 0.0% | $53.78 | +28.2% | COM | 59001A102 |
| TXT | TEXTRON INC | 123 | $10 | 0.0% | $71.09 | +8.8% | COM | 883203101 |
| — | ETF MANAGERS TR | 210 | $10 | 0.0% | $56.67 | — | PRIME MOBILE PAY | 26924G409 |
| NGG | NATIONAL GRID PLC | 143 | $10 | 0.0% | $59.80 | — | SPONSORED ADR NE | 636274409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 674 | $10 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| KIM | KIMCO RLTY CORP | 451 | $10 | 0.0% | $17.91 | -5.0% | COM | 49446R109 |
| AON | AON PLC | 33 | $10 | 0.0% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| PSN | PARSONS CORP DEL | 153 | $10 | 0.0% | $43.93 | +37.6% | COM | 70202L102 |
| FELE | FRANKLIN ELEC INC | 99 | $10 | 0.0% | $87.42 | +0.2% | COM | 353514102 |
| PII | POLARIS INC | 100 | $10 | 0.0% | $117.80 | -22.2% | COM | 731068102 |
| ING | ING GROEP N.V. | 629 | $9 | 0.0% | $13.35 | — | SPONSORED ADR | 456837103 |
| WMB | WILLIAMS COS INC | 271 | $9 | 0.0% | $14.63 | +119.8% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 54 | $9 | 0.0% | $269.47 | -59.5% | COM CL A | 19260Q107 |
| HST | HOST HOTELS & RESORTS INC | 479 | $9 | 0.0% | $14.77 | +2.1% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $9 | 0.0% | $80.66 | +166.0% | SHS | G8994E103 |
| FORM | FORMFACTOR INC | 221 | $9 | 0.0% | $28.65 | +27.7% | COM | 346375108 |
| VOE | VANGUARD INDEX FDS | 63 | $9 | 0.0% | $126.98 | — | MCAP VL IDXVIP | 922908512 |
| LPTVQ | LOOP MEDIA INC | 9,000 | $9 | 0.0% | $1.00 | — | COM NEW | 54352F206 |
| HXL | HEXCEL CORP NEW | 122 | $9 | 0.0% | $67.84 | -0.4% | COM | 428291108 |
| USB | US BANCORP DEL | 205 | $9 | 0.0% | $37.98 | -12.8% | COM NEW | 902973304 |
| STT | STATE STR CORP | 114 | $9 | 0.0% | $76.18 | -14.9% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| GLPI | GAMING & LEISURE PPTYS INC | 175 | $9 | 0.0% | $47.71 | — | COM | 36467J108 |
| SPYD | SPDR SER TR | 220 | $9 | 0.0% | $36.36 | — | PRTFLO S&P500 HI | 78468R788 |
| URI | UNITED RENTALS INC | 15 | $9 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| QS | QUANTUMSCAPE CORP | 1,215 | $8 | 0.0% | $34.99 | -82.0% | COM CL A | 74767V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 530 | $8 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| MOH | MOLINA HEALTHCARE INC | 23 | $8 | 0.0% | $287.39 | +22.7% | COM | 60855R100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 550 | $8 | 0.0% | $17.32 | -17.1% | COMMON STOCK | 53190C102 |
| CHWY | CHEWY INC | 350 | $8 | 0.0% | $39.57 | -50.2% | CL A | 16679L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 62 | $8 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| RGA | REINSURANCE GRP OF AMERICA I | 51 | $8 | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| NTR | NUTRIEN LTD | 145 | $8 | 0.0% | $56.40 | -6.9% | COM | 67077M108 |
| MOG/A | MOOG INC | 56 | $8 | 0.0% | $94.30 | +35.3% | CL A | 615394202 |
| — | HESS CORP | 56 | $8 | 0.0% | $132.36 | — | COM | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113 | $8 | 0.0% | $74.16 | — | COM | 29472R108 |
| SAN | BANCO SANTANDER S.A. | 1,918 | $8 | 0.0% | $4.01 | — | ADR | 05964H105 |
| BXP | BOSTON PROPERTIES INC | 113 | $8 | 0.0% | $86.21 | -39.2% | COM | 101121101 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $8 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,230 | $8 | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $8 | 0.0% | $135.57 | -11.5% | COM | 693475105 |
| EQNR | EQUINOR ASA | 244 | $8 | 0.0% | $32.99 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $8 | 0.0% | $9.78 | — | COM | 09255P107 |
| TOL | TOLL BROTHERS INC | 75 | $8 | 0.0% | $46.79 | +78.1% | COM | 889478103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 363 | $8 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| — | GABELLI EQUITY TR INC | 1,500 | $8 | 0.0% | $5.08 | — | COM | 362397101 |
| TKR | TIMKEN CO | 95 | $8 | 0.0% | $80.90 | -9.1% | COM | 887389104 |
| INGR | INGREDION INC | 70 | $8 | 0.0% | $85.91 | +16.8% | COM | 457187102 |
| ITA | ISHARES TR | 60 | $8 | 0.0% | $104.44 | — | US AER DEF ETF | 464288760 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $8 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 823 | $7 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| OXY | OCCIDENTAL PETE CORP | 125 | $7 | 0.0% | $35.51 | +65.1% | COM | 674599105 |
| CBT | CABOT CORP | 89 | $7 | 0.0% | $70.60 | +0.8% | COM | 127055101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $7 | 0.0% | $4.35 | +56.2% | COM | 202608105 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $30.27 | +1.8% | COM | 412822108 |
| SANM | SANMINA CORPORATION | 141 | $7 | 0.0% | $59.90 | -14.8% | COM | 801056102 |
| AIR | AAR CORP | 116 | $7 | 0.0% | $51.79 | +24.0% | COM | 000361105 |
| REG | REGENCY CTRS CORP | 107 | $7 | 0.0% | $53.82 | +5.1% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 72 | $7 | 0.0% | $124.31 | -31.5% | SH BEN INT | 133131102 |
| FERG1GBX | FERGUSON PLC NEW | 37 | $7 | 0.0% | $133.76 | — | SHS | G3421J106 |
| BRO | BROWN & BROWN INC | 100 | $7 | 0.0% | $62.56 | +12.8% | COM | 115236101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,063 | $7 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| BOC | BOSTON OMAHA CORP | 450 | $7 | 0.0% | $21.90 | -30.7% | CL A COM STK | 101044105 |
| BDX | BECTON DICKINSON & CO | 29 | $7 | 0.0% | $232.23 | +1.8% | COM | 075887109 |
| FUTY | FIDELITY COVINGTON TRUST | 173 | $7 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| NOW | SERVICENOW INC | 10 | $7 | 0.0% | $74.48 | +69.2% | COM | 81762P102 |
| — | MARATHON OIL CORP | 292 | $7 | 0.0% | $23.96 | — | COM | 565849106 |
| FLS | FLOWSERVE CORP | 170 | $7 | 0.0% | $31.76 | +16.6% | COM | 34354P105 |
| — | CHIMERA INVT CORP | 1,400 | $7 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| HMC | HONDA MOTOR LTD | 224 | $7 | 0.0% | $23.76 | — | ADR ECH CNV IN 3 | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 2,877 | $7 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| EA | ELECTRONIC ARTS INC | 50 | $7 | 0.0% | $119.11 | +9.8% | COM | 285512109 |
| FAST | FASTENAL CO | 105 | $7 | 0.0% | $15.16 | +89.2% | COM | 311900104 |
| ENS | ENERSYS | 67 | $7 | 0.0% | $81.88 | +10.0% | COM | 29275Y102 |
| AMH | AMERICAN HOMES 4 RENT | 187 | $7 | 0.0% | $36.42 | — | CL A | 02665T306 |
| LFUS | LITTELFUSE INC | 25 | $7 | 0.0% | $256.92 | -6.8% | COM | 537008104 |
| RBA | RB GLOBAL INC | 100 | $7 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $7 | 0.0% | $17.51 | — | COM | 58463J304 |
| GATX | GATX CORP | 55 | $7 | 0.0% | $103.80 | +2.6% | COM | 361448103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UDR | UDR INC | 172 | $7 | 0.0% | $38.02 | -16.1% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 79 | $7 | 0.0% | $71.92 | — | ENERGY | 81369Y506 |
| AIN | ALBANY INTL CORP | 67 | $7 | 0.0% | $96.93 | -12.8% | CL A | 012348108 |
| KMB | KIMBERLY-CLARK CORP | 54 | $7 | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| — | SILVERCREST METALS INC | 1,000 | $7 | 0.0% | $6.00 | — | COM | 828363101 |
| LDOS | LEIDOS HOLDINGS INC | 60 | $6 | 0.0% | $96.59 | +3.0% | COM | 525327102 |
| PLXS | PLEXUS CORP | 60 | $6 | 0.0% | $100.27 | +0.1% | COM | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC | 503 | $6 | 0.0% | $12.16 | -17.9% | COM | 446150104 |
| CBL | CBL & ASSOC PPTYS INC | 261 | $6 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $6 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| REXR | REXFORD INDL RLTY INC | 113 | $6 | 0.0% | $54.18 | — | COM | 76169C100 |
| — | SOUTHSTATE CORPORATION | 75 | $6 | 0.0% | $71.27 | — | COM | 840441109 |
| TGT | TARGET CORP | 44 | $6 | 0.0% | $148.63 | -23.9% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 88 | $6 | 0.0% | $63.92 | -6.6% | COM | 546347105 |
| REMX | VANECK ETF TRUST | 100 | $6 | 0.0% | $110.00 | — | RARE EARTH/STRTG | 92189H805 |
| COWG | PACER FDS TR | 257 | $6 | 0.0% | $22.73 | — | US LRG CP CASH | 69374H360 |
| FLOT | ISHARES TR | 120 | $6 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FCFS | FIRSTCASH HOLDINGS INC | 55 | $6 | 0.0% | $86.84 | +21.1% | COM | 33768G107 |
| UMH | UMH PPTYS INC | 377 | $6 | 0.0% | $14.02 | — | COM | 903002103 |
| AEIS | ADVANCED ENERGY INDS | 53 | $6 | 0.0% | $93.25 | +3.5% | COM | 007973100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124 | $6 | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 189 | $6 | 0.0% | $25.36 | +1.6% | COM | 40434L105 |
| BIDU | BAIDU INC | 47 | $6 | 0.0% | $156.24 | — | SPON ADR REP A | 056752108 |
| CFG | CITIZENS FINL GROUP INC | 164 | $5 | 0.0% | $34.37 | -26.6% | COM | 174610105 |
| RGEN | REPLIGEN CORP | 30 | $5 | 0.0% | $235.13 | -33.8% | COM | 759916109 |
| IQV | IQVIA HLDGS INC | 23 | $5 | 0.0% | $135.51 | +51.5% | COM | 46266C105 |
| EVO | EVOTEC AG | 450 | $5 | 0.0% | $11.73 | — | SPONSORED ADS | 30050E105 |
| FITB | FIFTH THIRD BANCORP | 152 | $5 | 0.0% | $29.42 | -13.2% | COM | 316773100 |
| PUK | PRUDENTIAL PLC | 227 | $5 | 0.0% | $39.30 | — | ADR | 74435K204 |
| LIT | GLOBAL X FDS | 100 | $5 | 0.0% | $59.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| UBSI | UNITED BANKSHARES INC WEST V | 131 | $5 | 0.0% | $39.25 | -19.1% | COM | 909907107 |
| ENTG | ENTEGRIS INC | 41 | $5 | 0.0% | $80.03 | +25.6% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5 | 0.0% | $423.68 | -5.3% | COM | 879360105 |
| BCS | BARCLAYS PLC | 622 | $5 | 0.0% | $7.19 | — | ADR | 06738E204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29 | $5 | 0.0% | $141.06 | — | NASDAQ 100 ETF | 46138G649 |
| IEP | ICAHN ENTERPRISES LP | 279 | $5 | 0.0% | $43.48 | — | DEPOSITARY UNIT | 451100101 |
| WBD | WARNER BROS DISCOVERY INC | 418 | $5 | 0.0% | $18.39 | -41.3% | COM SER A | 934423104 |
| — | INFINERA CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 45667G103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 650 | $5 | 0.0% | $6.15 | — | COM NEW | 641876800 |
| TRMK | TRUSTMARK CORP | 164 | $5 | 0.0% | $26.99 | -19.2% | COM | 898402102 |
| RBLX | ROBLOX CORP | 100 | $5 | 0.0% | $35.12 | +5.2% | CL A | 771049103 |
| NUE | NUCOR CORP | 26 | $5 | 0.0% | $127.87 | +19.9% | COM | 670346105 |
| FRME | FIRST MERCHANTS CORP | 122 | $5 | 0.0% | $35.28 | -19.1% | COM | 320817109 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $4 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $332.59 | -37.5% | COM | 70432V102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,362 | $4 | 0.0% | $10.27 | -79.6% | COM | 25961D105 |
| IBHI | ISHARES TR | 173 | $4 | 0.0% | $22.29 | — | IBONDS 29 TR HI | 46436E379 |
| — | TILRAY BRANDS INC | 1,740 | $4 | 0.0% | $18.98 | — | COM | 88688T100 |
| DEO | DIAGEO PLC | 27 | $4 | 0.0% | $168.47 | — | SPON ADR NEW | 25243Q205 |
| XAR | SPDR SER TR | 29 | $4 | 0.0% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK HEALTH SCIENCES TE | 267 | $4 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| ENB | ENBRIDGE INC | 108 | $4 | 0.0% | $29.38 | +0.1% | COM | 29250N105 |
| — | HEARTLAND FINL USA INC | 103 | $4 | 0.0% | $38.37 | — | COM | 42234Q102 |
| IPGP | IPG PHOTONICS CORP | 35 | $4 | 0.0% | $165.18 | -41.4% | COM | 44980X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,200 | $4 | 0.0% | $2.75 | — | CL A SHS | 37611X100 |
| MAIN | MAIN STR CAP CORP | 85 | $4 | 0.0% | $37.74 | +8.2% | COM | 56035L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4 | 0.0% | $269.95 | -75.5% | CL A | 98980L101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 186 | $4 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| REAL | THE REALREAL INC | 1,700 | $3 | 0.0% | $8.09 | -75.9% | COM | 88339P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 204 | $3 | 0.0% | $18.69 | — | SHS BEN INT | 09260K101 |
| APD | AIR PRODS & CHEMS INC | 12 | $3 | 0.0% | $198.67 | +30.5% | COM | 009158106 |
| DX | DYNEX CAP INC | 262 | $3 | 0.0% | $15.27 | — | COM | 26817Q886 |
| XMFVX | MFS SPL VALUE TR | 802 | $3 | 0.0% | $4.21 | — | SH BEN INT | 55274E102 |
| EBAY | EBAY INC. | 75 | $3 | 0.0% | $66.02 | -39.7% | COM | 278642103 |
| FTK | FLOTEK INDS INC DEL | 834 | $3 | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| ASPN | ASPEN AEROGELS INC | 200 | $3 | 0.0% | $11.43 | -9.7% | COM | 04523Y105 |
| IDNA | ISHARES TR | 135 | $3 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| IJJ | ISHARES TR | 27 | $3 | 0.0% | $94.34 | — | S&P MC 400VL ETF | 464287705 |
| KVUE | KENVUE INC | 143 | $3 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| ARKG | ARK ETF TR | 90 | $3 | 0.0% | $51.85 | — | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 20 | $3 | 0.0% | $176.06 | -27.8% | CL A | 518439104 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $23.70 | +5.0% | COM | 163851108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $3 | 0.0% | $40.52 | -67.9% | COM | 419870100 |
| HOOD | ROBINHOOD MKTS INC | 221 | $3 | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $3 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| ZIP | ZIPRECRUITER INC | 200 | $3 | 0.0% | $16.46 | -24.9% | CL A | 98980B103 |
| KEY | KEYCORP | 189 | $3 | 0.0% | $12.44 | -14.4% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $545.06 | -25.2% | CL A | 16119P108 |
| HYG | ISHARES TR | 35 | $3 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33 | $3 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 10 | $3 | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| SYY | SYSCO CORP | 34 | $2 | 0.0% | $70.78 | -8.3% | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 85 | $2 | 0.0% | $25.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| KRBN | KRANESHARES TR | 65 | $2 | 0.0% | $47.59 | — | GLOBAL CARB STRA | 500767678 |
| — | ARISTA NETWORKS INC | 10 | $2 | 0.0% | $184.00 | — | COM | 040413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| — | SIX FLAGS ENTMT CORP NEW | 86 | $2 | 0.0% | $46.51 | — | COM | 83001A102 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $2 | 0.0% | $40.27 | +23.3% | COM | 10922N103 |
| VLUE | ISHARES TR | 18 | $2 | 0.0% | $104.17 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 38 | $2 | 0.0% | $54.23 | -21.8% | COM | 25179M103 |
| CGC | CANOPY GROWTH CORP | 314 | $2 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| KLG | WK KELLOGG CO | 112 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| EEM | ISHARES TR | 35 | $1 | 0.0% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| PRLB | PROTO LABS INC | 35 | $1 | 0.0% | $46.37 | -30.2% | COM | 743713109 |
| BLNK | BLINK CHARGING CO | 400 | $1 | 0.0% | $23.52 | -86.7% | COM | 09354A100 |
| — | MFS CHARTER INCOME TR | 202 | $1 | 0.0% | $4.95 | — | SH BEN INT | 552727109 |
| MSTR | MICROSTRATEGY INC | 2 | $1 | 0.0% | $30.31 | +56.4% | CL A NEW | 594972408 |
| MSOS | ADVISORSHARES TR | 150 | $1 | 0.0% | $13.33 | — | PURE US CANNABIS | 00768Y453 |
| KBE | SPDR SER TR | 22 | $1 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| ENSG | ENSIGN GROUP INC | 9 | $1 | 0.0% | $93.67 | +9.8% | COM | 29358P101 |
| M | MACYS INC | 50 | $1 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| — | ETF MANAGERS TR | 300 | $1 | 0.0% | $8.68 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $1 | 0.0% | $31.79 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $27.80 | — | COM | 48203R104 |
| CVNA | CARVANA CO | 15 | $1 | 0.0% | $43.01 | -12.9% | CL A | 146869102 |
| ITRI | ITRON INC | 10 | $1 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| MAT | MATTEL INC | 40 | $1 | 0.0% | $18.13 | +7.3% | COM | 577081102 |
| — | TELLURIAN INC NEW | 980 | $1 | 0.0% | $3.42 | — | COM | 87968A104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,300 | $1 | 0.0% | $3.00 | — | COM | 26145B106 |
| IBLC | ISHARES TR | 24 | $1 | 0.0% | $29.25 | — | BLOCKCHAIN & TEC | 46436E361 |
| AMC | AMC ENTMT HLDGS INC | 113 | $1 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 36 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| WAB | WABTEC | 5 | $1 | 0.0% | $94.43 | +18.3% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $29.88 | -82.0% | CL A COM | 70614W100 |
| HSTM | HEALTHSTREAM INC | 21 | $1 | 0.0% | $23.17 | +7.3% | COM | 42222N103 |
| HLN | HALEON PLC | 59 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DDD | 3-D SYS CORP DEL | 70 | $0 | 0.0% | $25.23 | -80.5% | COM NEW | 88554D205 |
| USO | UNITED STS OIL FD LP | 6 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| NGL | NGL ENERGY PARTNERS LP | 62 | $0 | 0.0% | $5.58 | — | COM UNIT REPST | 62913M107 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $202.78 | -64.7% | COM | 29786A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 60 | $0 | 0.0% | $7.84 | -53.5% | COM | 184499101 |
| SNAP | SNAP INC | 12 | $0 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| ALRM | ALARM COM HLDGS INC | 3 | $0 | 0.0% | $56.53 | +1.5% | COM | 011642105 |
| — | CHARGEPOINT HOLDINGS INC | 81 | $0 | 0.0% | $24.69 | — | COM CL A | 15961R105 |
| ACM | AECOM | 2 | $0 | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| VTRS | VIATRIS INC | 17 | $0 | 0.0% | $10.23 | -15.0% | COM | 92556V106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6 | $0 | 0.0% | $23.17 | — | SPONSORD ADS NEW | 16965P202 |
| AMPL | AMPLITUDE INC | 12 | $0 | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | 0.0% | $1.44 | — | SHS NEW | Q6519V146 |
| — | GRAFTECH INTL LTD | 57 | $0 | 0.0% | $2.19 | — | COM | 384313508 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $0 | 0.0% | $9.86 | -17.1% | COM | 913483103 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $0 | 0.0% | $4.28 | -16.2% | COM | 26205E107 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| — | CHIJET MTR CO INC. | 100 | $0 | 0.0% | $0.71 | — | ORD SHS | G4465R103 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | CBDMD INC | 67 | $0 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| AGL | AGILON HEALTH INC | 4 | $0 | 0.0% | $18.07 | -19.9% | COM | 00857U107 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| BITF | BITFARMS LTD | 12 | $0 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.56 | — | COM | 05156X884 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| — | VOLCON INC | 80 | $0 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $39.68 | -86.8% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 68620A203 |