CIK: 0001750924 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $244,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 483,646 | $26,330 | 10.8% | $49.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 142,815 | $11,579 | 4.7% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 411,481 | $9,711 | 4.0% | $25.37 | — | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,985 | $7,838 | 3.2% | $287.91 | +13.4% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,297 | $7,696 | 3.1% | $124.31 | — | SHS | 337345102 |
| SPAB | SPDR SER TR | 297,474 | $7,547 | 3.1% | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 201,455 | $5,931 | 2.4% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 32,938 | $5,872 | 2.4% | $170.78 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 13,623 | $5,520 | 2.3% | $340.96 | +7.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 12,822 | $4,366 | 1.8% | $206.16 | +49.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 106,650 | $4,182 | 1.7% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 31,144 | $3,767 | 1.5% | $115.68 | -0.7% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 41,749 | $3,519 | 1.4% | $78.68 | — | COM | 00507V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 169,663 | $3,395 | 1.4% | $21.87 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 22,511 | $3,274 | 1.3% | $118.81 | +9.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 32,592 | $2,993 | 1.2% | $91.50 | — | BLOOMBERG 13 MO | 78468R663 |
| EMXC | ISHARES INC | 52,397 | $2,724 | 1.1% | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 20,611 | $2,526 | 1.0% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| AGNC | AGNC INVT CORP | 248,447 | $2,517 | 1.0% | $10.70 | — | COM | 00123Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 22,286 | $2,432 | 1.0% | $109.61 | -13.5% | COM | 001744101 |
| — | LIBERTY GLOBAL PLC | 136,185 | $2,420 | 1.0% | $20.60 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 29,218 | $2,330 | 1.0% | $76.79 | -5.9% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 23,827 | $2,326 | 1.0% | $84.69 | -0.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 22,305 | $2,311 | 0.9% | $104.93 | -10.0% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 69,114 | $2,262 | 0.9% | $33.95 | — | COM C SIRIUSXM | 531229607 |
| TLT | ISHARES TR | 21,648 | $2,228 | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 89,399 | $2,208 | 0.9% | $25.29 | — | BLOOMBERG SHT TE | 78468R408 |
| LNG | CHENIERE ENERGY INC | 13,997 | $2,133 | 0.9% | $106.69 | +38.8% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 16,690 | $2,119 | 0.9% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,037 | $2,057 | 0.8% | $70.23 | +34.3% | COM | 33768G107 |
| TMUS | TMOBILE US INC | 14,652 | $2,035 | 0.8% | $138.46 | -2.1% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 18,600 | $2,035 | 0.8% | $103.62 | -6.2% | COM NEW | 30212P303 |
| BN | BROOKFIELD CORP | 60,446 | $2,034 | 0.8% | $21.95 | -5.2% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,019 | $2,020 | 0.8% | $94.32 | — | SPONSORED ADS | 874039100 |
| VSAT | VIASAT INC | 48,799 | $2,013 | 0.8% | $35.06 | +10.9% | COM | 92552V100 |
| IBN | ICICI BANK LIMITED | 86,609 | $1,999 | 0.8% | $19.01 | — | ADR | 45104G104 |
| ANGL | VANECK ETF TRUST | 70,974 | $1,971 | 0.8% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| FISV | FISERV INC | 15,490 | $1,954 | 0.8% | $110.91 | +6.1% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 6,650 | $1,941 | 0.8% | $260.65 | +0.1% | COM | 74460D109 |
| SHYG | ISHARES TR | 46,031 | $1,908 | 0.8% | $41.40 | — | 05YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 15,432 | $1,781 | 0.7% | $66.30 | +57.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 17,589 | $1,678 | 0.7% | $91.26 | -3.0% | COM | 718546104 |
| DDOG | DATADOG INC | 16,992 | $1,672 | 0.7% | $83.62 | 0.0% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,842 | $1,633 | 0.7% | $63.44 | -5.2% | COM UNIT PART IN | 65341B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,978 | $1,628 | 0.7% | $70.05 | -4.6% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 9,310 | $1,622 | 0.7% | $145.99 | +7.0% | COM | 025816109 |
| — | BUNGE LIMITED | 16,733 | $1,579 | 0.6% | $84.59 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 117,155 | $1,469 | 0.6% | $12.11 | +7.2% | COM SER A | 934423104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,406 | $1,444 | 0.6% | $22.94 | — | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,421 | $1,432 | 0.6% | $138.24 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 3,196 | $1,424 | 0.6% | $424.94 | — | CORE S&P500 ETF | 464287200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,240 | $1,357 | 0.6% | $99.20 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 423,189 | $1,346 | 0.6% | $2.93 | — | SPONSORED ADR | 02319V103 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $1,325 | 0.5% | $420.28 | +2.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,990 | $1,278 | 0.5% | $368.32 | +3.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,423 | $1,270 | 0.5% | $131.14 | +2.0% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,019 | $1,249 | 0.5% | $60.24 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 7,286 | $1,237 | 0.5% | $192.13 | -2.5% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,393 | $1,200 | 0.5% | $100.47 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 35,242 | $1,170 | 0.5% | $33.97 | — | SPONSORED ADR | 110448107 |
| FALN | ISHARES TR | 45,634 | $1,158 | 0.5% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| SE | SEA LTD | 19,797 | $1,149 | 0.5% | $75.22 | — | SPONSORD ADS | 81141R100 |
| TBIL | RBB FD INC | 21,869 | $1,096 | 0.4% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 5,594 | $1,085 | 0.4% | $99.11 | +73.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,451 | $1,037 | 0.4% | $23.97 | +38.4% | COM | 67066G104 |
| HYLB | DBX ETF TR | 28,295 | $976 | 0.4% | $34.14 | — | XTRACK USD HIGH | 233051432 |
| PATH | UIPATH INC | 54,433 | $902 | 0.4% | $16.04 | 0.0% | CL A | 90364P105 |
| SHV | ISHARES TR | 8,131 | $898 | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| NFE | NEW FORTRESS ENERGY INC | 33,464 | $896 | 0.4% | $29.00 | 0.0% | COM CL A | 644393100 |
| SGOV | ISHARES TR | 8,729 | $878 | 0.4% | $100.38 | — | 03 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 30,335 | $873 | 0.4% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 14,580 | $857 | 0.4% | $59.05 | -3.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 6,745 | $850 | 0.3% | $136.84 | -19.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 6,186 | $806 | 0.3% | $125.77 | -9.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 904 | $784 | 0.3% | $51.79 | +32.7% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 17,533 | $781 | 0.3% | $40.24 | -0.8% | COM | 064058100 |
| META | META PLATFORMS INC | 2,695 | $773 | 0.3% | $162.07 | +51.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,560 | $666 | 0.3% | $101.30 | +12.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,818 | $625 | 0.3% | $33.78 | -7.6% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 4,234 | $608 | 0.2% | $146.49 | +0.4% | COM | 256746108 |
| KOF | COCACOLA FEMSA SAB DE CV | 7,177 | $598 | 0.2% | $85.48 | — | SPONSORD ADR REP | 191241108 |
| NFLX | NETFLIX INC | 1,346 | $593 | 0.2% | $31.34 | +17.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $587 | 0.2% | $111.76 | +5.6% | COM | 459200101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,165 | $566 | 0.2% | $175.48 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,564 | $557 | 0.2% | $83.09 | — | SPON ADR | 400501102 |
| BHP | BHP GROUP LTD | 9,264 | $553 | 0.2% | $55.70 | — | SPONSORED ADS | 088606108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,957 | $543 | 0.2% | $277.65 | — | SPON ADR SER B | 40051E202 |
| FAST | FASTENAL CO | 8,924 | $526 | 0.2% | $21.14 | +21.5% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 7,058 | $506 | 0.2% | $50.09 | +28.6% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 2,005 | $502 | 0.2% | $187.11 | +17.4% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,232 | $482 | 0.2% | $86.67 | +20.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 14,009 | $457 | 0.2% | $23.89 | +12.0% | COM | 969457100 |
| WSO | WATSCO INC | 1,161 | $443 | 0.2% | $263.63 | +28.6% | COM | 942622200 |
| CAT | CATERPILLAR INC | 1,790 | $440 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 11,167 | $431 | 0.2% | $27.27 | +24.5% | COM | 460690100 |
| — | BLACKROCK INC | 609 | $421 | 0.2% | $707.67 | — | COM | 09247X101 |
| PFF | ISHARES TR | 12,892 | $399 | 0.2% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 957 | $376 | 0.2% | $336.50 | +9.9% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 7,755 | $375 | 0.2% | $44.56 | +2.0% | COM | 25179M103 |
| GLW | CORNING INC | 10,644 | $373 | 0.2% | $31.03 | -1.4% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 11,885 | $372 | 0.2% | $28.48 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 6,383 | $362 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 1,381 | $362 | 0.1% | $300.91 | -33.5% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 9,562 | $358 | 0.1% | $37.00 | -13.2% | COM NEW | 629377508 |
| ILCG | ISHARES TR | 5,671 | $354 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $350 | 0.1% | $159.43 | -6.6% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 2,643 | $349 | 0.1% | $136.37 | -9.0% | COM | 695156109 |
| CRM | SALESFORCE INC | 1,644 | $347 | 0.1% | $213.26 | -5.4% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,641 | $345 | 0.1% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 8,976 | $327 | 0.1% | $38.33 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 691 | $324 | 0.1% | $292.18 | +40.8% | COM | 532457108 |
| NEM | NEWMONT CORP | 7,452 | $318 | 0.1% | $59.27 | -28.5% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,618 | $317 | 0.1% | $222.64 | -18.8% | COM | 502431109 |
| ABT | ABBOTT LABS | 2,891 | $315 | 0.1% | $105.28 | -3.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,545 | $303 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $281 | 0.1% | $137.35 | +2.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $280 | 0.1% | $471.76 | -1.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 658 | $264 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,058 | $254 | 0.1% | $225.22 | -7.3% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,749 | $254 | 0.1% | $15.61 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $247 | 0.1% | $544.40 | -1.7% | COM | 883556102 |
| TGT | TARGET CORP | 1,807 | $238 | 0.1% | $170.18 | -20.7% | COM | 87612E106 |
| QLD | PROSHARES TR | 3,465 | $223 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| V | VISA INC | 935 | $222 | 0.1% | $209.96 | +6.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,423 | $213 | 0.1% | $90.37 | -12.2% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 2,810 | $210 | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,144 | $201 | 0.1% | $15.20 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 19,191 | $200 | 0.1% | $13.41 | — | COM | 09249N101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $197 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,367 | $197 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,012 | $197 | 0.1% | $13.81 | — | COM | 670657105 |
| IVW | ISHARES TR | 2,790 | $197 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,763 | $188 | 0.1% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $187 | 0.1% | $65.46 | 0.0% | COM | 74251V102 |
| JNK | SPDR SER TR | 1,955 | $180 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 2,015 | $180 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| BKHY | BNY MELLON ETF TRUST | 3,861 | $179 | 0.1% | $46.48 | — | HIGH YIELD BETA | 09661T800 |
| FISR | SSGA ACTIVE TR | 6,866 | $178 | 0.1% | $25.86 | — | SPDR SSGA FXD | 78470P507 |
| AMT | AMERICAN TOWER CORP NEW | 889 | $172 | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| IEF | ISHARES TR | 1,776 | $172 | 0.1% | $96.60 | — | 710 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 1,558 | $168 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,237 | $168 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,939 | $168 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 66 | $165 | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,458 | $163 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 2,158 | $157 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 1,356 | $156 | 0.1% | $119.04 | — | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 6,797 | $155 | 0.1% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| IVE | ISHARES TR | 945 | $152 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,001 | $148 | 0.1% | $72.29 | -3.2% | COM | 65339F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,998 | $146 | 0.1% | $14.42 | — | COM | 67066V101 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $137 | 0.1% | $25.81 | 0.0% | COM | 89455T109 |
| IWR | ISHARES TR | 1,860 | $136 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| UUP | INVESCO DB US DLR INDEX TR | 4,783 | $136 | 0.1% | $28.38 | — | BULLISH FD | 46141D203 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,335 | $134 | 0.1% | $30.99 | — | AGRI CMDTY STRA | 46090F308 |
| FOXA | FOX CORP | 3,894 | $132 | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| VOO | VANGUARD INDEX FDS | 300 | $122 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,050 | $119 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 123 | $118 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,031 | $117 | 0.0% | $103.86 | +0.8% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,543 | $116 | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $116 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP | 9,760 | $113 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| TJX | TJX COS INC NEW | 1,286 | $109 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 1,423 | $108 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 3,245 | $106 | 0.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 963 | $103 | 0.0% | $55.13 | +80.7% | COM | 30231G102 |
| INDA | ISHARES TR | 2,355 | $103 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 917 | $103 | 0.0% | $106.69 | -9.6% | COM | 74144T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,210 | $102 | 0.0% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| EXPO | EXPONENT INC | 1,091 | $102 | 0.0% | $90.75 | 0.0% | COM | 30214U102 |
| UNP | UNION PAC CORP | 489 | $100 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| CMI | CUMMINS INC | 394 | $97 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 1,475 | $97 | 0.0% | $65.44 | — | SBI INTUTILS | 81369Y886 |
| DDM | PROSHARES TR | 1,415 | $95 | 0.0% | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| MTB | M & T BK CORP | 770 | $95 | 0.0% | $127.72 | -13.4% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 780 | $94 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 1,566 | $94 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| BTAL | AGF INVTS TR | 4,945 | $93 | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| SPMD | SPDR SER TR | 1,912 | $88 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK MUN INCOME TR | 8,768 | $87 | 0.0% | $11.23 | — | SH BEN INT | 09248F109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,710 | $86 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NVR | NVR INC | 13 | $83 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| MCO | MOODYS CORP | 237 | $82 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 2,871 | $82 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,474 | $82 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| TEX | TEREX CORP NEW | 1,357 | $81 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| DPZ | DOMINOS PIZZA INC | 240 | $81 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| HYGV | FLEXSHARES TR | 1,898 | $77 | 0.0% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| NULV | NUSHARES ETF TR | 2,187 | $76 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 998 | $76 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 4,711 | $75 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| VEA | VANGUARD TAXMANAGED FDS | 1,610 | $74 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 164 | $73 | 0.0% | $443.11 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 384 | $71 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| SJB | PROSHARES TR | 3,596 | $66 | 0.0% | $18.32 | — | SHRT HGH YIELD | 74347R131 |
| PGR | PROGRESSIVE CORP | 457 | $60 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| SJT | SAN JUAN BASIN RTY TR | 8,150 | $60 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $58 | 0.0% | $12.22 | — | COM SHS | 67079X102 |
| — | GABELLI UTIL TR | 8,602 | $58 | 0.0% | $6.78 | — | COM | 36240A101 |
| ICSH | ISHARES TR | 1,148 | $58 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| STRA | STRATEGIC ED INC | 848 | $58 | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| — | BARRICK GOLD CORP | 3,276 | $55 | 0.0% | $18.24 | — | COM | 067901108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 516 | $54 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| NOW | SERVICENOW INC | 96 | $54 | 0.0% | $95.17 | +5.1% | COM | 81762P102 |
| NUSC | NUSHARES ETF TR | 1,457 | $54 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLSR | SSGA ACTIVE TR | 1,231 | $53 | 0.0% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| SPG | SIMON PPTY GROUP INC NEW | 457 | $53 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 335 | $53 | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| ESGD | ISHARES TR | 682 | $50 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| TIPX | SPDR SER TR | 2,685 | $50 | 0.0% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPEU | SPDR INDEX SHS FDS | 1,237 | $48 | 0.0% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| WMT | WALMART INC | 301 | $47 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 398 | $47 | 0.0% | $116.85 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 155 | $46 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,042 | $46 | 0.0% | $4.56 | +18.2% | COM NEW | 488445206 |
| CNRG | SPDR SER TR | 540 | $46 | 0.0% | $84.61 | — | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 1,499 | $45 | 0.0% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,911 | $45 | 0.0% | $37.07 | — | SHS | G0751N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400 | $45 | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| DAR | DARLING INGREDIENTS INC | 698 | $45 | 0.0% | $69.60 | -12.4% | COM | 237266101 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,581 | $44 | 0.0% | $15.72 | — | COM | 69346H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267 | $43 | 0.0% | $162.61 | — | DIV APP ETF | 921908844 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $43 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| NULG | NUSHARES ETF TR | 662 | $41 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $41 | 0.0% | $102.85 | — | SHS | G46188101 |
| — | REATA PHARMACEUTICALS INC | 403 | $41 | 0.0% | $101.96 | — | CL A | 75615P103 |
| VTEB | VANGUARD MUN BD FDS | 815 | $41 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VET | VERMILION ENERGY INC | 3,213 | $40 | 0.0% | $19.02 | -35.2% | COM | 923725105 |
| NUE | NUCOR CORP | 240 | $39 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $39 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 739 | $39 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| LKFN | LAKELAND FINL CORP | 781 | $38 | 0.0% | $47.77 | 0.0% | COM | 511656100 |
| INTC | INTEL CORP | 1,100 | $37 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| USFR | WISDOMTREE TR | 728 | $37 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MLPA | GLOBAL X FDS | 851 | $37 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $36 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 98 | $36 | 0.0% | $369.41 | — | UNIT SER 1 | 46090E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,135 | $36 | 0.0% | $11.47 | — | COM | 46131B704 |
| MAS | MASCO CORP | 616 | $35 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| ENPH | ENPHASE ENERGY INC | 200 | $33 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 169 | $33 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| BA | BOEING CO | 151 | $32 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 4,484 | $31 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| CMC | COMMERCIAL METALS CO | 596 | $31 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,095 | $31 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| PANW | PALO ALTO NETWORKS INC | 120 | $31 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 138 | $30 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 871 | $30 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SBLK | STAR BULK CARRIERS CORP. | 1,675 | $30 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| CWB | SPDR SER TR | 422 | $30 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 171 | $29 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300 | $29 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $28 | 0.0% | $404.95 | -0.5% | COM | 00724F101 |
| EBND | SPDR SER TR | 1,325 | $28 | 0.0% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| DOX | AMDOCS LTD | 283 | $28 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| AMGN | AMGEN INC | 125 | $28 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,336 | $27 | 0.0% | $11.57 | — | COM | 09254F100 |
| KBR | KBR INC | 411 | $27 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114 | $27 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| SO | SOUTHERN CO | 378 | $27 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 85 | $26 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 150 | $26 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 138 | $25 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 141 | $25 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 654 | $25 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 110 | $25 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| KLAC | KLA CORP | 49 | $24 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 30 | $24 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| MMM | 3M CO | 234 | $23 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 375 | $23 | 0.0% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| USB | US BANCORP DEL | 693 | $23 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| NVO | NOVONORDISK A S | 136 | $22 | 0.0% | $161.83 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 114 | $22 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| OC | OWENS CORNING NEW | 166 | $22 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| SMH | VANECK ETF TRUST | 140 | $21 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| HQY | HEALTHEQUITY INC | 334 | $21 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| NKE | NIKE INC | 185 | $20 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 65 | $20 | 0.0% | $283.95 | -1.5% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 184 | $20 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| MMS | MAXIMUS INC | 236 | $20 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 168 | $20 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| SPMB | SPDR SER TR | 888 | $19 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| PCG | PG&E CORP | 1,115 | $19 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| LIN | LINDE PLC | 50 | $19 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| MVO | MV OIL TR | 1,500 | $19 | 0.0% | $12.64 | — | TR UNITS | 553859109 |
| BOND | PIMCO ETF TR | 206 | $19 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| LECO | LINCOLN ELEC HLDGS INC | 95 | $19 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| CELH | CELSIUS HLDGS INC | 126 | $19 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| KMLM | KRANESHARES TR | 614 | $19 | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| SPIP | SPDR SER TR | 723 | $19 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| DKS | DICKS SPORTING GOODS INC | 141 | $19 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| FTSL | FIRST TR EXCHANGETRADED FD | 410 | $19 | 0.0% | $45.30 | — | SENIOR LN FD | 33738D309 |
| SNAP | SNAP INC | 1,565 | $19 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| LOW | LOWES COS INC | 82 | $19 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 266 | $18 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORP | 74 | $18 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 307 | $18 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 290 | $18 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| LNTH | LANTHEUS HLDGS INC | 218 | $18 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302 | $18 | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| HYLS | FIRST TR EXCHANGETRADED FD | 458 | $18 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| VCEB | VANGUARD WORLD FD | 292 | $18 | 0.0% | $61.98 | — | ESG US CORP BD | 921910691 |
| PLUG | PLUG POWER INC | 1,734 | $18 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| SRLN | SSGA ACTIVE ETF TR | 426 | $18 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| GDXJ | VANECK ETF TRUST | 500 | $18 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| TU | TELUS CORPORATION | 915 | $18 | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| IWM | ISHARES TR | 95 | $18 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156 | $17 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| SPSM | SPDR SER TR | 443 | $17 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 133 | $17 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 598 | $17 | 0.0% | $28.49 | — | COM | 931427108 |
| COLD | AMERICOLD REALTY TRUST INC | 525 | $17 | 0.0% | $32.30 | — | COM | 03064D108 |
| LOPE | GRAND CANYON ED INC | 164 | $17 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| MS | MORGAN STANLEY | 198 | $17 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| MP | MP MATERIALS CORP | 734 | $17 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| MAA | MIDAMER APT CMNTYS INC | 110 | $17 | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| DLB | DOLBY LABORATORIES INC | 198 | $17 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| ATO | ATMOS ENERGY CORP | 142 | $17 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 142 | $16 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 54 | $16 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 117 | $16 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 165 | $16 | 0.0% | $97.78 | — | JPMORGAN DIVER | 46641Q407 |
| SPTL | SPDR SER TR | 535 | $16 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| TSCO | TRACTOR SUPPLY CO | 72 | $16 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 468 | $16 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| GNTX | GENTEX CORP | 538 | $16 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| XLK | SELECT SECTOR SPDR TR | 90 | $16 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 907 | $16 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| BCE | BCE INC | 341 | $16 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| IPGP | IPG PHOTONICS CORP | 114 | $15 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| BRKR | BRUKER CORP | 209 | $15 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| DGX | QUEST DIAGNOSTICS INC | 109 | $15 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 337 | $15 | 0.0% | $35.77 | +2.2% | COM | 02209S103 |
| BOKF | BOK FINL CORP | 188 | $15 | 0.0% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| HPQ | HP INC | 494 | $15 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 379 | $15 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 724 | $15 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| WEX | WEX INC | 83 | $15 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| EPAM | EPAM SYS INC | 67 | $15 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 83 | $15 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $15 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 70 | $15 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| LSTR | LANDSTAR SYS INC | 75 | $14 | 0.0% | $192.55 | — | COM | 515098101 |
| EOG | EOG RES INC | 126 | $14 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| CMA | COMERICA INC | 340 | $14 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| TRGP | TARGA RES CORP | 188 | $14 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| NNN | NNN REIT INC | 334 | $14 | 0.0% | $42.79 | — | COM | 637417106 |
| LIT | GLOBAL X FDS | 218 | $14 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTRA | COTERRA ENERGY INC | 555 | $14 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 142 | $14 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125 | $14 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117 | $14 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 223 | $14 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| KRBN | KRANESHARES TR | 363 | $14 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| CI | THE CIGNA GROUP | 49 | $14 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 36 | $14 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 98 | $14 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| AFL | AFLAC INC | 194 | $14 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| FTCS | FIRST TR EXCHANGETRADED FD | 180 | $14 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| ESGG | FLEXSHARES TR | 96 | $13 | 0.0% | $140.20 | — | STOX GBL ESG SLT | 33939L688 |
| CUBE | CUBESMART | 301 | $13 | 0.0% | $44.66 | — | COM | 229663109 |
| BMO | BANK MONTREAL QUE | 148 | $13 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 43 | $13 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 26 | $13 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| TTC | TORO CO | 128 | $13 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| INTU | INTUIT | 28 | $13 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 356 | $13 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 317 | $13 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| OGS | ONE GAS INC | 165 | $13 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $13 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157 | $12 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56 | $12 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 330 | $12 | 0.0% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| XLF | SELECT SECTOR SPDR TR | 360 | $12 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| HAS | HASBRO INC | 187 | $12 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| ADSK | AUTODESK INC | 59 | $12 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 301 | $12 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| BMY | BRISTOLMYERS SQUIBB CO | 184 | $12 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| MRCY | MERCURY SYS INC | 339 | $12 | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $12 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| INCY | INCYTE CORP | 186 | $12 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| PICK | ISHARES INC | 286 | $12 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| FMC | FMC CORP | 110 | $11 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 127 | $11 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 255 | $11 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| UGI | UGI CORP NEW | 398 | $11 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 398 | $11 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| OGE | OGE ENERGY CORP | 296 | $11 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| BP | BP PLC | 300 | $11 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 56 | $11 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| IHF | ISHARES TR | 41 | $10 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| AR | ANTERO RESOURCES CORP | 455 | $10 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| LDUR | PIMCO ETF TR | 111 | $10 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| BURL | BURLINGTON STORES INC | 65 | $10 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| KHC | KRAFT HEINZ CO | 287 | $10 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $10 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 330 | $10 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| DEO | DIAGEO PLC | 56 | $10 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 186 | $10 | 0.0% | $52.03 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 36 | $10 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 68 | $10 | 0.0% | $140.16 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 95 | $10 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 60 | $9 | 0.0% | $156.33 | — | SHS | M2682V108 |
| NBR | NABORS INDUSTRIES LTD | 100 | $9 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| NUMG | NUSHARES ETF TR | 236 | $9 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| KDP | KEURIG DR PEPPER INC | 293 | $9 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 34 | $9 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 177 | $9 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $9 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| SPYV | SPDR SER TR | 206 | $9 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| EL | LAUDER ESTEE COS INC | 45 | $9 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 171 | $9 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 39 | $9 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $9 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| IT | GARTNER INC | 24 | $8 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| GWX | SPDR INDEX SHS FDS | 274 | $8 | 0.0% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 550 | $8 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 124 | $8 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 91 | $8 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| FXI | ISHARES TR | 300 | $8 | 0.0% | $27.19 | — | CHINA LGCAP ETF | 464287184 |
| MKC | MCCORMICK & CO INC | 92 | $8 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 159 | $8 | 0.0% | $49.01 | — | INVESCO MSCI | 46137V407 |
| DAL | DELTA AIR LINES INC DEL | 155 | $7 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| TWLO | TWILIO INC | 112 | $7 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| LKQ | LKQ CORP | 120 | $7 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| PALC | PACER FDS TR | 180 | $7 | 0.0% | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| GEVO | GEVO INC | 4,432 | $7 | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| EIX | EDISON INTL | 95 | $7 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 26 | $7 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 273 | $7 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| SUSB | ISHARES TR | 272 | $7 | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $6 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| CSL | CARLISLE COS INC | 25 | $6 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| CCL | CARNIVAL CORP | 336 | $6 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| KR | KROGER CO | 134 | $6 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 32 | $6 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 74 | $6 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| KBE | SPDR SER TR | 162 | $6 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| VFC | V F CORP | 300 | $6 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 | $5 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| VCR | VANGUARD WORLD FDS | 19 | $5 | 0.0% | $283.21 | — | CONSUM DIS ETF | 92204A108 |
| ACES | ALPS ETF TR | 118 | $5 | 0.0% | $45.18 | — | CLEAN ENERGY | 00162Q460 |
| JOBY | JOBY AVIATION INC | 500 | $5 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| CSX | CSX CORP | 150 | $5 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 99 | $5 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 38 | $5 | 0.0% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 114 | $5 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $5 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $5 | 0.0% | $157.32 | — | SHS | G3421J106 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $5 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $198.87 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAXMANAGED GLOB | 550 | $5 | 0.0% | $8.22 | — | COM | 27829C105 |
| SU | SUNCOR ENERGY INC NEW | 153 | $4 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| SABR | SABRE CORP | 1,400 | $4 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| IUSV | ISHARES TR | 57 | $4 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $4 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 60 | $4 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4 | 0.0% | $21.15 | — | COM | 92841M101 |
| — | EATON VANCE SR INCOME TR | 750 | $4 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| KKR | KKR & CO INC | 73 | $4 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| — | ALLSPRING UTILITIES AND HIGH | 400 | $4 | 0.0% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $4 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $4 | 0.0% | $2.06 | — | COM NEW | 10501E201 |
| SFL | SFL CORPORATION LTD | 400 | $4 | 0.0% | $9.05 | 0.0% | SHS | G7738W106 |
| AGG | ISHARES TR | 37 | $4 | 0.0% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 3 | $4 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| IEFA | ISHARES TR | 53 | $4 | 0.0% | $66.89 | — | CORE MSCI EAFE | 46432F842 |
| PERI | PERION NETWORK LTD | 115 | $4 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48 | $4 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| DVA | DAVITA INC | 35 | $4 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $33.23 | -16.2% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 52 | $3 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3 | 0.0% | $6.38 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 84 | $3 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 25 | $3 | 0.0% | $125.03 | -13.4% | COM | 747525103 |
| SIZE | ISHARES TR | 24 | $3 | 0.0% | $122.75 | — | MSCI USA SZE FT | 46432F370 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $97.63 | — | CORE S&P US GWT | 464287671 |
| — | GLADSTONE CAPITAL CORP | 300 | $3 | 0.0% | $9.76 | — | COM | 376535100 |
| NNOX | NANO X IMAGING LTD | 163 | $3 | 0.0% | $13.87 | 0.0% | ORD SHS | M70700105 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2 | 0.0% | $6.08 | — | COM | 92835W107 |
| PENN | PENN ENTERTAINMENT INC | 93 | $2 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| NIO | NIO INC | 220 | $2 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| IYG | ISHARES TR | 11 | $2 | 0.0% | $158.00 | — | U.S. FIN SVC ETF | 464287770 |
| PCAR | PACCAR INC | 19 | $2 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1 | 0.0% | $6.99 | 0.0% | COM | 344174107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $1 | 0.0% | $73.00 | — | COM | 45781V101 |
| GME | GAMESTOP CORP NEW | 60 | $1 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| C | CITIGROUP INC | 30 | $1 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| — | AKERNA CORP | 2,100 | $1 | 0.0% | $0.61 | — | COM NEW | 00973W300 |
| PULS | PGIM ETF TR | 24 | $1 | 0.0% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| GE | GENERAL ELECTRIC CO | 10 | $1 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26 | $1 | 0.0% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| RUN | SUNRUN INC | 59 | $1 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| RWO | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| FCG | FIRST TR EXCHANGETRADED FD | 39 | $1 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| SLB | SCHLUMBERGER LTD | 18 | $1 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $58.53 | — | ROBO GLB ETF | 301505707 |
| TAN | INVESCO EXCH TRADED FD TR II | 12 | $1 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| NVT | NVENT ELECTRIC PLC | 16 | $1 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| EPR | EPR PPTYS | 17 | $1 | 0.0% | $46.82 | — | COM SH BEN INT | 26884U109 |
| QURE | UNIQURE NV | 66 | $1 | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| XRX | XEROX HOLDINGS CORP | 50 | $1 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| MOO | VANECK ETF TRUST | 9 | $1 | 0.0% | $81.78 | — | AGRIBUSINESS ETF | 92189F700 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $1 | 0.0% | $4.30 | 0.0% | COM | 834203309 |
| DD | DUPONT DE NEMOURS INC | 10 | $1 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| PINS | PINTEREST INC | 25 | $1 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| — | LIFE STORAGE INC | 5 | $1 | 0.0% | $133.00 | — | COM | 53223X107 |
| AGCO | AGCO CORP | 5 | $1 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $1 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 5 | $1 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9 | $1 | 0.0% | $66.89 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35 | $1 | 0.0% | $16.94 | — | SPECTRUM PFD | 74255Y888 |
| BFLY | BUTTERFLY NETWORK INC | 250 | $1 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| CTVA | CORTEVA INC | 10 | $1 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| CPA | COPA HOLDINGS SA | 5 | $1 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| TOL | TOLL BROTHERS INC | 7 | $1 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| JBL | JABIL INC | 5 | $1 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| DOW | DOW INC | 10 | $1 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| SON | SONOCO PRODS CO | 9 | $1 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $1 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| GSST | GOLDMAN SACHS ETF TR | 10 | $0 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $71.00 | — | US MIDCAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 14 | $0 | 0.0% | $34.79 | — | INDIA ERNGS FD | 97717W422 |
| — | ARISTA NETWORKS INC | 3 | $0 | 0.0% | $162.00 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $241.50 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| FNDX | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $57.50 | — | SCHWAB FDT US LG | 808524771 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 4 | $0 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11 | $0 | 0.0% | $40.18 | — | GLB EX US ETF | 922042676 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| R | RYDER SYS INC | 5 | $0 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| OKTA | OKTA INC | 6 | $0 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| BRCC | BRC INC | 80 | $0 | 0.0% | $5.29 | 0.0% | COM CL A | 05601U105 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| PRI | PRIMERICA INC | 2 | $0 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 6 | $0 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| UNM | UNUM GROUP | 8 | $0 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 4 | $0 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $0 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 14 | $0 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 6 | $0 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $346.00 | — | EXPANDED TECH | 464287515 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| PVH | PVH CORPORATION | 4 | $0 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| G | GENPACT LIMITED | 9 | $0 | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| TTEK | TETRA TECH INC NEW | 2 | $0 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $0 | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| DRIV | GLOBAL X FDS | 12 | $0 | 0.0% | $26.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13 | $0 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| SNDL | SNDL INC | 225 | $0 | 0.0% | $1.52 | 0.0% | COM | 83307B101 |
| TDOC | TELADOC HEALTH INC | 12 | $0 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $0 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 3 | $0 | 0.0% | $99.33 | — | CL A | 512816109 |
| PEGA | PEGASYSTEMS INC | 6 | $0 | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3 | $0 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $96.00 | — | COM | 518415104 |
| — | EVERBRIDGE INC | 7 | $0 | 0.0% | $26.86 | — | COM | 29978A104 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 60 | $0 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.27 | 0.0% | COM | 206787103 |
| — | NIKOLA CORP | 82 | $0 | 0.0% | $1.38 | — | COM | 654110105 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $11.20 | — | COM | 98888T107 |
| — | FUELCELL ENERGY INC | 50 | $0 | 0.0% | $2.16 | — | COM | 35952H601 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $0 | 0.0% | $23.25 | — | SPONSORED ADR | 980228308 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| FAN | FIRST TR EXCHANGETRADED FD | 5 | $0 | 0.0% | $17.40 | — | GBL WND ENRG ETF | 33736G106 |
| — | AURORA CANNABIS INC | 145 | $0 | 0.0% | $0.54 | — | COM | 05156X884 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| LI | LI AUTO INC | 2 | $0 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| GSG | ISHARES S&P GSCI COMMODITY | 3 | $0 | 0.0% | $19.33 | — | UNIT BEN INT | 46428R107 |
| SMR | NUSCALE PWR CORP | 8 | $0 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| XPEV | XPENG INC | 4 | $0 | 0.0% | $13.50 | — | ADS | 98422D105 |
| POWW | AMMO INC | 23 | $0 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $47.00 | — | 1 5YR CORP BD | 808524714 |
| ICLN | ISHARES TR | 2 | $0 | 0.0% | $18.50 | — | GL CLEAN ENE ETF | 464288224 |
| — | APPHARVEST INC | 93 | $0 | 0.0% | $0.37 | — | COM | 03783T103 |
| — | STEM INC | 5 | $0 | 0.0% | $5.80 | — | COM | 85859N102 |
| EVGO | EVGO INC | 6 | $0 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $23.00 | — | BLOCKCHAIN LDR | 032108607 |
| SUSC | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | LICYCLE HOLDINGS CORP | 4 | $0 | 0.0% | $5.50 | — | COMMON SHARES | 50202P105 |
| BEEM | BEAM GLOBAL | 2 | $0 | 0.0% | $10.94 | 0.0% | COM | 07373B109 |
| NRDE | LORDSTOWN MOTORS CORP | 9 | $0 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $9.00 | — | COM CL A | 15961R105 |
| CEIN | CAMBER ENERGY INC | 28 | $0 | 0.0% | $1.19 | 0.0% | COM | 13200M607 |
| — | LOTTERY COM INC | 90 | $0 | 0.0% | $0.20 | — | COM | 54570M108 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $0 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $0 | 0.0% | $7.00 | — | COM CL A | 550424105 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $7.00 | — | COM | 549498103 |
| — | POLAR PWR INC | 10 | $0 | 0.0% | $1.30 | — | COM | 73102V105 |
| — | CANOPY GROWTH CORP | 32 | $0 | 0.0% | $0.38 | — | COM | 138035100 |
| — | QURATE RETAIL INC | 12 | $0 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| BLNK | BLINK CHARGING CO | 2 | $0 | 0.0% | $6.93 | 0.0% | COM | 09354A100 |
| — | FISKER INC | 2 | $0 | 0.0% | $5.50 | — | CL A COM STK | 33813J106 |
| TMC | TMC THE METALS COMPANY INC | 6 | $0 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $0 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $0 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | PROTERRA INC | 4 | $0 | 0.0% | $1.25 | — | COM | 74374T109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 14 | $0 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| — | WORKHORSE GROUP INC | 5 | $0 | 0.0% | $0.80 | — | COM NEW | 98138J206 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $3.46 | 0.0% | COM NEW | 86887Q109 |
| — | NUVVE HOLDING CORP | 4 | $0 | 0.0% | $0.50 | — | COM | 67079Y100 |
| — | CANOO INC | 4 | $0 | 0.0% | $0.50 | — | COM CL A | 13803R102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6 | $0 | 0.0% | $0.17 | — | COM | 307359109 |
| — | XWELL INC | 1 | $0 | 0.0% | $1.00 | — | COM | 98420U703 |