CIK: 0000773411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $630 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 771,441 | $44 | 6.9% | $57.58 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 995,941 | $37 | 5.8% | $15.06 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 173,026 | $33 | 5.3% | $87.58 | +108.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,308 | $24 | 3.8% | $88.18 | +297.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 399,479 | $18 | 2.9% | $9.22 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 325,695 | $18 | 2.9% | $44.31 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 214,475 | $18 | 2.8% | $8.44 | — | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 145,428 | $13 | 2.1% | $23.01 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 269,551 | $12 | 2.0% | $13.08 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 75,101 | $11 | 1.8% | $16.75 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 144,075 | $11 | 1.7% | $54.06 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 133,595 | $10 | 1.6% | $50.24 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 215,841 | $9 | 1.5% | $35.94 | +11.6% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 364,895 | $9 | 1.4% | $14.42 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 19,246 | $9 | 1.4% | $301.06 | +38.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 10,915 | $9 | 1.4% | $450.98 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 101,613 | $8 | 1.3% | $55.41 | +30.3% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 233,142 | $8 | 1.3% | $16.80 | — | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 148,245 | $7 | 1.2% | $25.03 | — | BLACKROCK SH DUR | 46431W507 |
| AMGN | AMGEN INC | 25,144 | $7 | 1.1% | $142.70 | +78.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 46,378 | $7 | 1.1% | $121.04 | +15.8% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 69,297 | $7 | 1.0% | $90.92 | — | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 60,576 | $7 | 1.0% | $17.10 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 75,857 | $6 | 1.0% | $89.73 | -20.4% | SHS | G5960L103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,964 | $6 | 1.0% | $14.34 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK INC | 6,535 | $5 | 0.8% | $461.47 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 124,670 | $5 | 0.8% | $30.85 | +12.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 71,133 | $5 | 0.8% | $35.88 | +56.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 27,984 | $5 | 0.8% | $95.16 | +52.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,685 | $5 | 0.8% | $136.99 | +25.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 81,195 | $4 | 0.7% | $39.42 | +10.8% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 8,575 | $4 | 0.7% | $98.29 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,456 | $4 | 0.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 19,634 | $4 | 0.6% | $131.35 | +31.1% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 15,272 | $4 | 0.6% | $217.41 | +8.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,250 | $4 | 0.6% | $189.32 | +85.4% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 32,384 | $3 | 0.6% | $125.87 | -28.7% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 104,532 | $3 | 0.5% | $17.24 | +60.1% | COM | 460690100 |
| IMCG | ISHARES TR | 52,694 | $3 | 0.5% | $5.08 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 71,405 | $3 | 0.5% | $58.03 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 5,736 | $3 | 0.5% | $112.58 | +410.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,390 | $3 | 0.5% | $46.74 | +108.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,207 | $3 | 0.5% | $77.99 | +231.7% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 32,052 | $3 | 0.5% | $81.51 | +21.4% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 13,035 | $3 | 0.5% | $211.49 | +7.8% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 21,076 | $3 | 0.5% | $15.21 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,280 | $3 | 0.5% | $52.66 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 12,480 | $3 | 0.5% | $13.35 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 67,756 | $3 | 0.5% | $36.30 | -8.8% | COM NEW | 902973304 |
| IVV | ISHARES TR | 5,850 | $3 | 0.4% | $23.96 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,153 | $3 | 0.4% | $110.52 | +20.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,633 | $3 | 0.4% | $73.33 | +109.7% | COM | 713448108 |
| XT | ISHARES TR | 43,960 | $3 | 0.4% | $22.61 | — | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 19,179 | $3 | 0.4% | $46.50 | +119.5% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 25,630 | $2 | 0.4% | $44.85 | +96.4% | COM | 291011104 |
| META | META PLATFORMS INC | 7,046 | $2 | 0.4% | $187.92 | +72.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 22,847 | $2 | 0.4% | $60.27 | +60.6% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 27,525 | $2 | 0.4% | $78.98 | -7.4% | COM | 277432100 |
| KLAC | KLA CORP | 4,082 | $2 | 0.4% | $318.69 | +60.3% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 13,593 | $2 | 0.4% | $102.09 | +37.7% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 13,790 | $2 | 0.4% | $52.10 | +176.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 16,291 | $2 | 0.3% | $83.17 | +25.7% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 10,364 | $2 | 0.3% | $71.06 | +17.9% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 26,272 | $2 | 0.3% | $57.90 | +13.0% | COM | 126650100 |
| MUB | ISHARES TR | 18,114 | $2 | 0.3% | $100.54 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 38,375 | $2 | 0.3% | $34.76 | +38.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,583 | $2 | 0.3% | $127.23 | +53.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,822 | $2 | 0.3% | $23.01 | +101.3% | COM | 67066G104 |
| FTS | FORTIS INC | 45,797 | $2 | 0.3% | $39.89 | -7.0% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 18,148 | $2 | 0.3% | $26.56 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $2 | 0.3% | $227.53 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,302 | $2 | 0.3% | $238.80 | -0.5% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 6,619 | $2 | 0.3% | $146.23 | +77.3% | COM | 009158106 |
| MUNI | PIMCO ETF TR | 33,556 | $2 | 0.3% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,989 | $2 | 0.3% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| FNDX | SCHWAB STRATEGIC TR | 28,486 | $2 | 0.3% | $36.41 | — | SCHWAB FDT US LG | 808524771 |
| NVS | NOVARTIS AG | 17,449 | $2 | 0.3% | $80.12 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 34,482 | $2 | 0.3% | $14.74 | — | TAX EXEMPT BD | 922907746 |
| GARP | ISHARES TR | 42,162 | $2 | 0.3% | $0.04 | — | FACTORS US GRO | 46436E403 |
| DFAI | DIMENSIONAL ETF TRUST | 58,542 | $2 | 0.3% | $21.97 | — | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 40,738 | $2 | 0.3% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,409 | $2 | 0.2% | $123.88 | -26.6% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,890 | $1 | 0.2% | $16.17 | — | S&P500 EQL TEC | 46137V282 |
| NSC | NORFOLK SOUTHN CORP | 6,088 | $1 | 0.2% | $155.63 | +28.6% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 914 | $1 | 0.2% | $228.03 | +521.5% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,809 | $1 | 0.2% | $302.88 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,555 | $1 | 0.2% | $99.44 | +110.4% | COM | 907818108 |
| ALLE | ALLEGION PLC | 10,683 | $1 | 0.2% | $96.51 | +7.9% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 9,230 | $1 | 0.2% | $70.13 | +100.5% | COM | 742718109 |
| IWF | ISHARES TR | 4,428 | $1 | 0.2% | $96.26 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,163 | $1 | 0.2% | $184.14 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,545 | $1 | 0.2% | $74.38 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 5,304 | $1 | 0.2% | $117.51 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 13,058 | $1 | 0.2% | $78.42 | +17.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,480 | $1 | 0.2% | $38.57 | +6.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,919 | $1 | 0.2% | $81.27 | +76.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 5,587 | $1 | 0.2% | $1.68 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $1 | 0.2% | $534.77 | +53.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,096 | $1 | 0.2% | $36.76 | +150.9% | COM | 11135F101 |
| HUBB | HUBBELL INC | 3,693 | $1 | 0.2% | $128.07 | +128.3% | COM | 443510607 |
| PPL | PPL CORP | 43,415 | $1 | 0.2% | $21.62 | +9.1% | COM | 69351T106 |
| — | ISHARES TR | 46,823 | $1 | 0.2% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 5,113 | $1 | 0.2% | $98.19 | +117.7% | COM | H1467J104 |
| IHDG | WISDOMTREE TR | 27,060 | $1 | 0.2% | $6.97 | — | ITL HDG QTLY DIV | 97717X594 |
| EFG | ISHARES TR | 11,591 | $1 | 0.2% | $7.50 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 23,972 | $1 | 0.2% | $44.70 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,767 | $1 | 0.2% | $202.38 | +9.7% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,216 | $1 | 0.2% | $222.46 | 0.0% | COM | 446413106 |
| BBY | BEST BUY INC | 13,859 | $1 | 0.2% | $80.79 | -21.5% | COM | 086516101 |
| MMM | 3M CO | 9,903 | $1 | 0.2% | $121.71 | -37.9% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 11,415 | $1 | 0.2% | $62.21 | +37.6% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 11,257 | $1 | 0.2% | $42.35 | +106.0% | COM | 872540109 |
| GNTX | GENTEX CORP | 30,438 | $1 | 0.2% | $30.52 | +1.2% | COM | 371901109 |
| FMC | FMC CORP | 15,654 | $1 | 0.2% | $93.46 | -43.9% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 6,737 | $1 | 0.2% | $62.98 | +87.9% | COM | 747525103 |
| DGRO | ISHARES TR | 17,807 | $1 | 0.2% | $30.95 | — | CORE DIV GRWTH | 46434V621 |
| DPZ | DOMINOS PIZZA INC | 2,306 | $1 | 0.2% | $318.05 | +14.3% | COM | 25754A201 |
| WMT | WALMART INC | 6,009 | $1 | 0.2% | $26.70 | +93.4% | COM | 931142103 |
| — | UNILEVER PLC | 19,305 | $1 | 0.1% | $43.66 | — | SPON ADR NEW | 904767704 |
| SEIC | SEI INVTS CO | 14,512 | $1 | 0.1% | $55.88 | +1.2% | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,910 | $1 | 0.1% | $26.06 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,526 | $1 | 0.1% | $44.61 | +204.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,675 | $1 | 0.1% | $34.13 | -9.2% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 4,999 | $1 | 0.1% | $152.21 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 2,713 | $1 | 0.1% | $125.72 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,211 | $1 | 0.1% | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| TD | TORONTO DOMINION BK ONT | 12,658 | $1 | 0.1% | $64.46 | -7.0% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,043 | $1 | 0.1% | $288.13 | — | N Y REGISTRY SHS | N07059210 |
| JUST | GOLDMAN SACHS ETF TR | 11,481 | $1 | 0.1% | $47.32 | — | JUST US LRG CP | 381430396 |
| IBB | ISHARES TR | 5,654 | $1 | 0.1% | $125.63 | — | CALL | 464287556 |
| BA | BOEING CO | 2,909 | $1 | 0.1% | $217.41 | -1.6% | COM | 097023105 |
| PFE | PFIZER INC | 26,104 | $1 | 0.1% | $23.03 | +14.7% | COM | 717081103 |
| DE | DEERE & CO | 1,879 | $1 | 0.1% | $144.01 | +153.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $1 | 0.1% | $258.66 | +97.7% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,459 | $1 | 0.1% | $50.31 | +25.9% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 9,749 | $1 | 0.1% | $47.48 | +35.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,319 | $1 | 0.1% | $54.35 | +54.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $1 | 0.1% | $92.37 | +45.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,463 | $1 | 0.1% | $161.62 | +38.3% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 19,175 | $1 | 0.1% | $26.11 | — | SCHWB FDT INT LG | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 2,542 | $1 | 0.1% | $97.89 | +119.2% | SHS | G8994E103 |
| EUSB | ISHARES TR | 14,031 | $1 | 0.1% | $2.68 | — | ESG ADV TTL USD | 46436E619 |
| FULT | FULTON FINL CORP PA | 36,780 | $1 | 0.1% | $10.34 | +24.2% | COM | 360271100 |
| — | ISHARES TR | 25,890 | $1 | 0.1% | $13.30 | — | IBONDS 24 TRM HG | 46435U184 |
| SNY | SANOFI | 11,975 | $1 | 0.1% | $42.64 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 47,292 | $1 | 0.1% | $8.66 | +11.2% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,158 | $1 | 0.1% | $45.29 | +3.8% | COM | 110122108 |
| EAGG | ISHARES TR | 11,937 | $1 | 0.1% | $3.17 | — | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,345 | $1 | 0.1% | $119.92 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 4,140 | $1 | 0.1% | $129.27 | -2.3% | COM | 74834L100 |
| VCEB | VANGUARD WORLD FD | 8,954 | $1 | 0.1% | $4.19 | — | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 4,012 | $1 | 0.1% | $110.20 | +22.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,226 | $1 | 0.1% | $99.43 | -13.3% | COM | 254687106 |
| SUB | ISHARES TR | 5,305 | $1 | 0.1% | $52.10 | — | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 5,855 | $1 | 0.1% | $54.65 | — | S&P 500 DV ARIST | 74348A467 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,366 | $1 | 0.1% | $19.06 | +56.6% | COM | 103002101 |
| VOO | VANGUARD INDEX FDS | 1,236 | $1 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 763 | $1 | 0.1% | $90.47 | +39.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $1 | 0.1% | $113.03 | +25.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,459 | $1 | 0.1% | $186.70 | +57.3% | COM | 437076102 |
| XBI | SPDR SER TR | 5,646 | $1 | 0.1% | $24.19 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 2,344 | $1 | 0.1% | $164.84 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,288 | $0 | 0.1% | $98.40 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 3,884 | $0 | 0.1% | $64.84 | +41.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 7,687 | $0 | 0.1% | $41.72 | +25.4% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,148 | $0 | 0.1% | $76.28 | +80.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $0 | 0.1% | $207.06 | +53.5% | COM | 38141G104 |
| KRE | SPDR SER TR | 8,555 | $0 | 0.1% | $47.72 | — | S&P REGL BKG | 78464A698 |
| MEAR | ISHARES U S ETF TR | 8,978 | $0 | 0.1% | $1.27 | — | BLACKROCK SHORT | 46431W838 |
| FNDB | SCHWAB STRATEGIC TR | 7,231 | $0 | 0.1% | $31.00 | — | SCHWAB FDT US BM | 808524789 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,880 | $0 | 0.1% | $76.14 | +1.1% | COM | 595017104 |
| T | AT&T INC | 25,976 | $0 | 0.1% | $13.30 | +6.9% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 29,414 | $0 | 0.1% | $21.87 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 7,526 | $0 | 0.1% | $51.97 | +2.7% | COM | 101137107 |
| PFS | PROVIDENT FINL SVCS INC | 23,688 | $0 | 0.1% | $13.81 | +0.2% | COM | 74386T105 |
| CAT | CATERPILLAR INC | 1,441 | $0 | 0.1% | $109.94 | +128.5% | COM | 149123101 |
| DVY | ISHARES TR | 3,570 | $0 | 0.1% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 3,962 | $0 | 0.1% | $101.95 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $0 | 0.1% | $91.47 | — | DJ INTERNT IDX | 33733E302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,304 | $0 | 0.1% | $23.75 | — | FTSE RAFI 1000 | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $0 | 0.1% | $83.09 | +44.3% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 10,327 | $0 | 0.1% | $42.59 | -33.7% | COM | 89832Q109 |
| — | ISHARES TR | 16,491 | $0 | 0.1% | $21.68 | — | IBONDS 25 TRM HG | 46435U168 |
| ESGD | ISHARES TR | 5,039 | $0 | 0.1% | $68.53 | — | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 798 | $0 | 0.1% | $303.55 | +47.1% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 1,185 | $0 | 0.1% | $179.90 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 14,511 | $0 | 0.1% | $17.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITW | ILLINOIS TOOL WKS INC | 1,371 | $0 | 0.1% | $118.16 | +92.4% | COM | 452308109 |
| ADBE | ADOBE INC | 595 | $0 | 0.1% | $460.56 | +25.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 816 | $0 | 0.1% | $365.80 | +8.6% | CL A | 57636Q104 |
| IWR | ISHARES TR | 4,483 | $0 | 0.1% | $74.46 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,851 | $0 | 0.1% | $46.16 | +15.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,586 | $0 | 0.1% | $52.84 | +126.5% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 505 | $0 | 0.1% | $412.29 | +39.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,386 | $0 | 0.1% | $184.31 | +17.6% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 9,866 | $0 | 0.1% | $23.49 | +17.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,427 | $0 | 0.1% | $198.41 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,084 | $0 | 0.1% | $69.94 | +52.6% | COM | 68389X105 |
| IBDR | ISHARES TR | 13,476 | $0 | 0.1% | $2.79 | — | IBONDS DEC2026 | 46435GAA0 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,327 | $0 | 0.1% | $32.50 | — | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 8,084 | $0 | 0.0% | $56.92 | -41.0% | COM | 071813109 |
| GLW | CORNING INC | 10,248 | $0 | 0.0% | $30.56 | -11.2% | COM | 219350105 |
| SDY | SPDR SER TR | 2,488 | $0 | 0.0% | $81.52 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 8,979 | $0 | 0.0% | $26.90 | +14.7% | COM | 126408103 |
| SIXG | ETF SER SOLUTIONS | 8,570 | $0 | 0.0% | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| INTC | INTEL CORP | 5,974 | $0 | 0.0% | $32.28 | +24.1% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,325 | $0 | 0.0% | $148.39 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 499 | $0 | 0.0% | $100.78 | +450.8% | COM | 16359R103 |
| ISTB | ISHARES TR | 6,082 | $0 | 0.0% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 584 | $0 | 0.0% | $38.44 | +13.6% | COM | 64110L106 |
| SPAB | SPDR SER TR | 11,072 | $0 | 0.0% | $2.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 8,032 | $0 | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 11,015 | $0 | 0.0% | $1.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 1,433 | $0 | 0.0% | $117.19 | +34.0% | COM | 025816109 |
| IJJ | ISHARES TR | 2,338 | $0 | 0.0% | $101.78 | — | S&P MC 400VL ETF | 464287705 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,355 | $0 | 0.0% | $59.86 | -8.7% | COM | 78467J100 |
| CI | THE CIGNA GROUP | 883 | $0 | 0.0% | $258.45 | +8.6% | COM | 125523100 |
| KR | KROGER CO | 5,653 | $0 | 0.0% | $43.53 | -2.6% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $0 | 0.0% | $99.28 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 597 | $0 | 0.0% | $227.05 | +67.1% | CL A | 60937P106 |
| — | ISHARES TR | 10,306 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,453 | $0 | 0.0% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| VEEV | VEEVA SYS INC | 1,224 | $0 | 0.0% | $214.42 | -12.1% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,491 | $0 | 0.0% | $55.85 | +33.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 1,939 | $0 | 0.0% | $73.39 | +51.4% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $0 | 0.0% | $302.87 | +49.3% | COM | 666807102 |
| V | VISA INC | 873 | $0 | 0.0% | $202.24 | +20.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 3,632 | $0 | 0.0% | $48.55 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 1,780 | $0 | 0.0% | $116.67 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 6,438 | $0 | 0.0% | $21.61 | +18.2% | COM | 316773100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,759 | $0 | 0.0% | $38.37 | — | BETABUILDERS US | 46641Q241 |
| TXN | TEXAS INSTRS INC | 1,304 | $0 | 0.0% | $122.62 | +18.7% | COM | 882508104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $0 | 0.0% | $61.23 | -4.6% | COM | 603158106 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $0 | 0.0% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,014 | $0 | 0.0% | $54.40 | — | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 4,352 | $0 | 0.0% | $45.75 | — | PRTFLO S&P500 VL | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,525 | $0 | 0.0% | $87.46 | -20.4% | COM | 28176E108 |
| RHI | ROBERT HALF INC. | 2,163 | $0 | 0.0% | $76.38 | +4.1% | COM | 770323103 |
| IYH | ISHARES TR | 654 | $0 | 0.0% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 1,718 | $0 | 0.0% | $86.83 | +18.6% | CL B | 654106103 |
| SAH | SONIC AUTOMOTIVE INC | 3,282 | $0 | 0.0% | $50.00 | +0.2% | CL A | 83545G102 |
| DUK | DUKE ENERGY CORP NEW | 1,891 | $0 | 0.0% | $72.30 | +16.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 867 | $0 | 0.0% | $171.40 | +13.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 595 | $0 | 0.0% | $156.44 | +55.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,988 | $0 | 0.0% | $68.08 | -21.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 929 | $0 | 0.0% | $125.16 | +33.2% | COM | 89417E109 |
| IXUS | ISHARES TR | 2,723 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JSML | JANUS DETROIT STR TR | 2,917 | $0 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| LNG | CHENIERE ENERGY INC | 1,009 | $0 | 0.0% | $104.49 | +64.4% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 1,243 | $0 | 0.0% | $55.59 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 752 | $0 | 0.0% | $161.04 | +23.3% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,752 | $0 | 0.0% | $35.51 | +61.3% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,143 | $0 | 0.0% | $99.73 | +18.2% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,116 | $0 | 0.0% | $75.54 | -4.5% | COM | 13646K108 |
| ABT | ABBOTT LABS | 1,492 | $0 | 0.0% | $90.90 | +5.7% | COM | 002824100 |
| COHR | COHERENT CORP | 3,744 | $0 | 0.0% | $39.57 | -8.9% | COM | 19247G107 |
| INTU | INTUIT | 259 | $0 | 0.0% | $475.03 | +14.7% | COM | 461202103 |
| ECL | ECOLAB INC | 794 | $0 | 0.0% | $177.53 | -0.9% | COM | 278865100 |
| ETN | EATON CORP PLC | 646 | $0 | 0.0% | $187.17 | +15.2% | SHS | G29183103 |
| QUS | SPDR SER TR | 1,168 | $0 | 0.0% | $0.13 | — | MSCI USA STRTGIC | 78468R812 |
| IBDS | ISHARES TR | 6,385 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| WY | WEYERHAEUSER CO MTN BE | 4,268 | $0 | 0.0% | $28.78 | +1.2% | COM NEW | 962166104 |
| IJK | ISHARES TR | 1,870 | $0 | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 359 | $0 | 0.0% | $373.11 | +2.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 476 | $0 | 0.0% | $218.98 | +23.4% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 10,512 | $0 | 0.0% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| IFRA | ISHARES TR | 3,614 | $0 | 0.0% | $28.33 | — | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 413 | $0 | 0.0% | $272.46 | +14.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 801 | $0 | 0.0% | $94.70 | +71.5% | COM | 94106L109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,183 | $0 | 0.0% | $0.12 | — | S&P SMLCP INDL | 46138E123 |
| TEAM | ATLASSIAN CORPORATION | 579 | $0 | 0.0% | $168.91 | +16.2% | CL A | 049468101 |
| ENB | ENBRIDGE INC | 3,779 | $0 | 0.0% | $25.14 | +17.0% | COM | 29250N105 |
| TER | TERADYNE INC | 1,245 | $0 | 0.0% | $97.94 | -4.0% | COM | 880770102 |
| D | DOMINION ENERGY INC | 2,853 | $0 | 0.0% | $47.76 | -15.9% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,125 | $0 | 0.0% | $52.66 | +118.6% | COM | 21037T109 |
| PII | POLARIS INC | 1,371 | $0 | 0.0% | $91.00 | +0.7% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 7,328 | $0 | 0.0% | $16.12 | -4.8% | COM | 49456B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,595 | $0 | 0.0% | $58.78 | +28.0% | COM | 98311A105 |
| PSX | PHILLIPS 66 | 951 | $0 | 0.0% | $76.18 | +45.8% | COM | 718546104 |
| EMGF | ISHARES INC | 2,955 | $0 | 0.0% | $24.62 | — | EMNG MKTS EQT | 46434G889 |
| JKHY | HENRY JACK & ASSOC INC | 763 | $0 | 0.0% | $153.62 | -3.1% | COM | 426281101 |
| IVE | ISHARES TR | 708 | $0 | 0.0% | $3.84 | — | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X FDS | 2,422 | $0 | 0.0% | $64.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 908 | $0 | 0.0% | $144.77 | -10.9% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 2,114 | $0 | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 3,813 | $0 | 0.0% | $29.44 | — | ESG AWR MSCI EM | 46434G863 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $0 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $0 | 0.0% | $275.67 | +8.1% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 846 | $0 | 0.0% | $117.06 | -3.4% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 2,180 | $0 | 0.0% | $33.64 | — | SCHWAB FDT US SC | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 405 | $0 | 0.0% | $120.75 | +10.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 399 | $0 | 0.0% | $226.50 | +21.3% | COM | 863667101 |
| AIZ | ASSURANT INC | 706 | $0 | 0.0% | $116.84 | +31.6% | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 226 | $0 | 0.0% | $360.68 | +41.8% | COM | 871607107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $0 | 0.0% | $33.51 | +39.2% | COM | 31609R100 |
| SMH | VANECK ETF TRUST | 650 | $0 | 0.0% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 1,117 | $0 | 0.0% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 1,415 | $0 | 0.0% | $58.79 | +22.0% | COM | 194162103 |
| USFR | WISDOMTREE TR | 2,210 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 1,691 | $0 | 0.0% | $57.73 | +3.1% | COM | 370334104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,923 | $0 | 0.0% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| FDVV | FIDELITY COVINGTON TRUST | 2,555 | $0 | 0.0% | $8.40 | — | HIGH DIVID ETF | 316092840 |
| XLI | SELECT SECTOR SPDR TR | 932 | $0 | 0.0% | $70.25 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 105 | $0 | 0.0% | $741.22 | +8.3% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $0 | 0.0% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 1,044 | $0 | 0.0% | $67.31 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 1,015 | $0 | 0.0% | $63.32 | +36.8% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 591 | $0 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 1,330 | $0 | 0.0% | $49.41 | +29.3% | CL A | 82509L107 |
| IWM | ISHARES TR | 515 | $0 | 0.0% | $21.31 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 222 | $0 | 0.0% | $299.82 | +50.2% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 222 | $0 | 0.0% | $258.30 | +57.6% | COM | 701094104 |
| GLD | SPDR GOLD TR | 536 | $0 | 0.0% | $90.74 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,195 | $0 | 0.0% | $72.30 | +4.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 853 | $0 | 0.0% | $96.44 | +13.8% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 423 | $0 | 0.0% | $206.62 | +1.8% | COM | 235851102 |
| EMXC | ISHARES INC | 1,758 | $0 | 0.0% | $42.27 | — | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 1,046 | $0 | 0.0% | $55.98 | +48.4% | COM | 209115104 |
| IHI | ISHARES TR | 1,745 | $0 | 0.0% | $98.63 | — | U.S. MED DVC ETF | 464288810 |
| DGRE | WISDOMTREE TR | 3,860 | $0 | 0.0% | $0.02 | — | EM MKTS QTLY DIV | 97717W323 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $0 | 0.0% | $34.90 | +19.2% | COM | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 940 | $0 | 0.0% | $51.22 | +92.3% | COM | 816300107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206 | $0 | 0.0% | $58.64 | +19.0% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 453 | $0 | 0.0% | $142.20 | +25.3% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 661 | $0 | 0.0% | $122.20 | +2.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 465 | $0 | 0.0% | $161.05 | +7.3% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $0 | 0.0% | $22.21 | — | S&P500 EQL HLT | 46137V332 |
| FANG | DIAMONDBACK ENERGY INC | 577 | $0 | 0.0% | $71.90 | +100.7% | COM | 25278X109 |
| — | WOLFSPEED INC | 2,050 | $0 | 0.0% | $0.52 | — | COM | 977852102 |
| IR | INGERSOLL RAND INC | 1,146 | $0 | 0.0% | $33.20 | +105.6% | COM | 45687V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $0 | 0.0% | $21.49 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 2,512 | $0 | 0.0% | $24.55 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 590 | $0 | 0.0% | $57.59 | +146.6% | COM | 56585A102 |
| METV | LISTED FD TR | 7,385 | $0 | 0.0% | $10.45 | — | ROUNDHILL BALL | 53656F417 |
| RZV | INVESCO EXCHANGE TRADED FD T | 776 | $0 | 0.0% | $0.11 | — | S&P SML600 VAL | 46137V167 |
| WELL | WELLTOWER INC | 925 | $0 | 0.0% | $62.64 | +32.5% | COM | 95040Q104 |
| ITB | ISHARES TR | 812 | $0 | 0.0% | $33.26 | — | US HOME CONS ETF | 464288752 |
| BETZ | LISTED FD TR | 4,720 | $0 | 0.0% | $27.11 | — | ROUNDHILL SPORTS | 53656F789 |
| KHC | KRAFT HEINZ CO | 2,199 | $0 | 0.0% | $43.75 | -30.6% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 818 | $0 | 0.0% | $36.99 | +17.3% | CL A | 032095101 |
| HPQ | HP INC | 2,625 | $0 | 0.0% | $16.51 | +56.0% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 2,252 | $0 | 0.0% | $20.54 | +56.6% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 1,509 | $0 | 0.0% | $47.83 | +7.1% | COM STK | 806857108 |
| CNI | CANADIAN NATL RY CO | 624 | $0 | 0.0% | $74.26 | +46.1% | COM | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,340 | $0 | 0.0% | $53.89 | — | ROBO GLB ETF | 301505707 |
| SLX | VANECK ETF TRUST | 1,028 | $0 | 0.0% | $62.26 | — | STEEL ETF | 92189F205 |
| VONG | VANGUARD SCOTTSDALE FDS | 966 | $0 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $0 | 0.0% | $37.16 | — | S&P500 QUALITY | 46137V241 |
| STOT | SSGA ACTIVE TR | 1,615 | $0 | 0.0% | $48.30 | — | SPDR DBLELN SHRT | 78470P200 |
| AEP | AMERICAN ELEC PWR CO INC | 911 | $0 | 0.0% | $62.89 | +14.1% | COM | 025537101 |
| BC | BRUNSWICK CORP | 762 | $0 | 0.0% | $76.45 | -1.3% | COM | 117043109 |
| ENFR | ALPS ETF TR | 3,130 | $0 | 0.0% | $18.23 | — | ALERIAN ENERGY | 00162Q676 |
| SCHO | SCHWAB STRATEGIC TR | 1,481 | $0 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 530 | $0 | 0.0% | $110.07 | +9.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174 | $0 | 0.0% | $205.20 | +80.0% | COM | 92532F100 |
| SHY | ISHARES TR | 860 | $0 | 0.0% | $77.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | HILLENBRAND INC | 1,460 | $0 | 0.0% | $37.26 | — | COM | 431571108 |
| — | REDFIN CORP | 6,599 | $0 | 0.0% | $21.82 | — | COM | 75737F108 |
| SNOW | SNOWFLAKE INC | 346 | $0 | 0.0% | $167.84 | +0.7% | CL A | 833445109 |
| AZO | AUTOZONE INC | 26 | $0 | 0.0% | $1843.38 | +40.7% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 1,177 | $0 | 0.0% | $50.92 | -0.4% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 489 | $0 | 0.0% | $80.29 | +60.0% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 309 | $0 | 0.0% | $27.23 | +44.6% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 455 | $0 | 0.0% | $153.89 | -17.4% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 945 | $0 | 0.0% | $55.35 | +9.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 1,090 | $0 | 0.0% | $128.52 | -55.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,604 | $0 | 0.0% | $29.21 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 789 | $0 | 0.0% | $66.16 | +1.0% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 272 | $0 | 0.0% | $0.23 | — | COM | 040413106 |
| MET | METLIFE INC | 972 | $0 | 0.0% | $41.38 | +42.0% | COM | 59156R108 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $0 | 0.0% | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| GM | GENERAL MTRS CO | 1,789 | $0 | 0.0% | $48.19 | -37.3% | COM | 37045V100 |
| DHI | D R HORTON INC | 422 | $0 | 0.0% | $120.09 | +0.4% | COM | 23331A109 |
| — | SIRIUS XM HOLDINGS INC | 11,631 | $0 | 0.0% | $3.90 | — | COM | 82968B103 |
| WDAY | WORKDAY INC | 231 | $0 | 0.0% | $204.74 | +16.3% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $0 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $0 | 0.0% | $635.98 | +133.7% | COM | G9618E107 |
| BP | BP PLC | 1,723 | $0 | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 756 | $0 | 0.0% | $55.60 | +20.4% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 466 | $0 | 0.0% | $109.25 | +1.1% | COM | 45866F104 |
| ARKG | ARK ETF TR | 1,804 | $0 | 0.0% | $52.89 | — | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 1,047 | $0 | 0.0% | $55.46 | -26.6% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 188 | $0 | 0.0% | $127.14 | +132.6% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 320 | $0 | 0.0% | $86.08 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $0 | 0.0% | $88.02 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,471 | $0 | 0.0% | $12.51 | -20.2% | COM | 446150104 |
| SUSA | ISHARES TR | 564 | $0 | 0.0% | $95.74 | — | MSCI USA ESG SLC | 464288802 |
| OSK | OSHKOSH CORP | 527 | $0 | 0.0% | $80.90 | +14.9% | COM | 688239201 |
| ITOT | ISHARES TR | 520 | $0 | 0.0% | $80.92 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 787 | $0 | 0.0% | $69.07 | -10.3% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 359 | $0 | 0.0% | $79.24 | +47.5% | CL A | 526057104 |
| EOG | EOG RES INC | 439 | $0 | 0.0% | $110.55 | +4.5% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 770 | $0 | 0.0% | $27.70 | +110.9% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99 | $0 | 0.0% | $464.31 | +3.5% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 446 | $0 | 0.0% | $30.70 | +251.5% | COM | 858119100 |
| IGF | ISHARES TR | 1,096 | $0 | 0.0% | $8.35 | — | GLB INFRASTR ETF | 464288372 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,031 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| DVN | DEVON ENERGY CORP NEW | 1,135 | $0 | 0.0% | $43.15 | -1.7% | COM | 25179M103 |
| MRNA | MODERNA INC | 512 | $0 | 0.0% | $127.95 | -34.3% | COM | 60770K107 |
| CELH | CELSIUS HLDGS INC | 927 | $0 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,213 | $0 | 0.0% | $0.04 | — | ROBO GLB ARTIF | 301505731 |
| — | KELLANOVA | 910 | $0 | 0.0% | $48.89 | -0.2% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242 | $0 | 0.0% | $196.75 | -8.6% | COM | 502431109 |
| IGV | ISHARES TR | 121 | $0 | 0.0% | $327.12 | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 370 | $0 | 0.0% | $99.62 | +6.0% | COM | 74340W103 |
| GSK | GSK PLC | 1,328 | $0 | 0.0% | $24.46 | — | SPONSORED ADR | 37733W204 |
| TTD | THE TRADE DESK INC | 677 | $0 | 0.0% | $56.31 | +30.5% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 661 | $0 | 0.0% | $56.24 | +15.4% | COM | 871829107 |
| IWB | ISHARES TR | 186 | $0 | 0.0% | $139.78 | — | RUS 1000 ETF | 464287622 |
| HUBS | HUBSPOT INC | 83 | $0 | 0.0% | $400.50 | +20.1% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 1,140 | $0 | 0.0% | $35.15 | +2.1% | CL B | 35671D857 |
| XYZ | BLOCK INC | 610 | $0 | 0.0% | $101.77 | -44.4% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 1,267 | $0 | 0.0% | $28.42 | — | FINANCIAL | 81369Y605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 292 | $0 | 0.0% | $56.34 | +171.9% | COM | 70959W103 |
| COIN | COINBASE GLOBAL INC | 261 | $0 | 0.0% | $101.54 | +7.5% | COM CL A | 19260Q107 |
| MMSI | MERIT MED SYS INC | 595 | $0 | 0.0% | $40.30 | +73.2% | COM | 589889104 |
| EXAS | EXACT SCIENCES CORP | 603 | $0 | 0.0% | $67.60 | -3.0% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590 | $0 | 0.0% | $68.44 | -2.5% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 221 | $0 | 0.0% | $72.66 | +147.0% | COM | 053611109 |
| VHT | VANGUARD WORLD FDS | 179 | $0 | 0.0% | $222.09 | — | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 507 | $0 | 0.0% | $74.10 | -4.7% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 761 | $0 | 0.0% | $50.98 | +4.8% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 162 | $0 | 0.0% | $204.56 | +18.8% | COM | 40412C101 |
| DASH | DOORDASH INC | 439 | $0 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $0 | 0.0% | $41.06 | — | US TARGETED VLU | 25434V609 |
| SPG | SIMON PPTY GROUP INC NEW | 308 | $0 | 0.0% | $73.57 | +47.2% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 164 | $0 | 0.0% | $207.32 | — | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 530 | $0 | 0.0% | $32.08 | +135.6% | COM | 125269100 |
| — | ETF MANAGERS TR | 915 | $0 | 0.0% | $36.85 | — | PRIME MOBILE PAY | 26924G409 |
| DRIV | GLOBAL X FDS | 1,716 | $0 | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| IWD | ISHARES TR | 259 | $0 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 930 | $0 | 0.0% | $26.67 | — | US MIDCAP DIVID | 97717W505 |
| PWR | QUANTA SVCS INC | 191 | $0 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 876 | $0 | 0.0% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 1,491 | $0 | 0.0% | $26.58 | — | SCHWB FDT EMK LG | 808524730 |
| GWW | GRAINGER W W INC | 49 | $0 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 566 | $0 | 0.0% | $59.04 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 738 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| BITO | PROSHARES TR | 1,980 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| CARR | CARRIER GLOBAL CORPORATION | 705 | $0 | 0.0% | $21.32 | +141.8% | COM | 14448C104 |
| — | ADVISORS INNER CIRCLE FD III | 3,090 | $0 | 0.0% | $0.01 | — | RAYLIANT QUANTAM | 00774Q197 |
| HRB | BLOCK H & R INC | 800 | $0 | 0.0% | $16.08 | +160.6% | COM | 093671105 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $0 | 0.0% | $60.88 | +14.3% | COM | 76131D103 |
| DOW | DOW INC | 700 | $0 | 0.0% | $45.62 | -2.1% | COM | 260557103 |
| CLX | CLOROX CO DEL | 268 | $0 | 0.0% | $119.96 | +3.4% | COM | 189054109 |
| AXGN | AXOGEN INC | 5,635 | $0 | 0.0% | $16.47 | -66.2% | COM | 05463X106 |
| AMT | AMERICAN TOWER CORP NEW | 177 | $0 | 0.0% | $169.76 | +3.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 436 | $0 | 0.0% | $47.57 | +54.8% | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440 | $0 | 0.0% | $23.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | ANSYS INC | 103 | $0 | 0.0% | $234.88 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 526 | $0 | 0.0% | $58.53 | +8.9% | COM | 842587107 |
| JBL | JABIL INC | 285 | $0 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 418 | $0 | 0.0% | $61.38 | +24.3% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 284 | $0 | 0.0% | $107.64 | -0.8% | COM NEW | 832696405 |
| USMV | ISHARES TR | 454 | $0 | 0.0% | $58.88 | — | MSCI USA MIN VOL | 46429B697 |
| CMP | COMPASS MINERALS INTL INC | 1,411 | $0 | 0.0% | $38.31 | -34.1% | COM | 20451N101 |
| WMK | WEIS MKTS INC | 540 | $0 | 0.0% | $35.79 | +70.0% | COM | 948849104 |
| RCL | ROYAL CARIBBEAN GROUP | 265 | $0 | 0.0% | $70.75 | +41.6% | COM | V7780T103 |
| ROST | ROSS STORES INC | 252 | $0 | 0.0% | $92.12 | +32.2% | COM | 778296103 |
| NUE | NUCOR CORP | 196 | $0 | 0.0% | $139.72 | +9.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,057 | $0 | 0.0% | $10.95 | +40.2% | COM | 42824C109 |
| NFRA | FLEXSHARES TR | 636 | $0 | 0.0% | $57.17 | — | STOXX GLOBR INF | 33939L795 |
| C | CITIGROUP INC | 672 | $0 | 0.0% | $44.29 | -6.6% | COM NEW | 172967424 |
| IQDG | WISDOMTREE TR | 914 | $0 | 0.0% | $39.53 | — | INTL QULTY DIV | 97717X131 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,930 | $0 | 0.0% | $22.88 | -22.2% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82 | $0 | 0.0% | $79.71 | +145.6% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 287 | $0 | 0.0% | $121.70 | -25.4% | COM | 22822V101 |
| NEM | NEWMONT CORP | 818 | $0 | 0.0% | $31.01 | +18.7% | COM | 651639106 |
| FDX | FEDEX CORP | 134 | $0 | 0.0% | $227.89 | +6.3% | COM | 31428X106 |
| ITT | ITT INC | 286 | $0 | 0.0% | $94.60 | +11.1% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 862 | $0 | 0.0% | $35.19 | -0.8% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 820 | $0 | 0.0% | $44.27 | -20.0% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 259 | $0 | 0.0% | $99.19 | +15.6% | COM | 302130109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.0% | $50.00 | — | NASD TECH DIV | 33738R118 |
| PHO | INVESCO EXCHANGE TRADED FD T | 529 | $0 | 0.0% | $44.30 | — | WATER RES ETF | 46137V142 |
| SRPT | SAREPTA THERAPEUTICS INC | 341 | $0 | 0.0% | $103.92 | -7.7% | COM | 803607100 |
| NXPI | NXP SEMICONDUCTORS N V | 137 | $0 | 0.0% | $151.27 | +28.0% | COM | N6596X109 |
| KVUE | KENVUE INC | 1,442 | $0 | 0.0% | $20.34 | -9.5% | COM | 49177J102 |
| — | DISCOVER FINL SVCS | 277 | $0 | 0.0% | $17.16 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 244 | $0 | 0.0% | $98.77 | +3.4% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325 | $0 | 0.0% | $80.79 | -1.2% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 190 | $0 | 0.0% | $119.56 | +19.9% | COM | 743315103 |
| O | REALTY INCOME CORP | 520 | $0 | 0.0% | $34.57 | +34.5% | COM | 756109104 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $0 | 0.0% | $159.23 | -55.7% | COM | 01748X102 |
| INCO | COLUMBIA ETF TR II | 494 | $0 | 0.0% | $0.05 | — | INDIA CONSMR ETF | 19762B707 |
| TMUS | T-MOBILE US INC | 176 | $0 | 0.0% | $128.84 | +11.1% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 420 | $0 | 0.0% | $37.51 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 36 | $0 | 0.0% | $731.92 | +0.2% | COM | 29444U700 |
| NJR | NEW JERSEY RES CORP | 641 | $0 | 0.0% | $20.80 | +88.1% | COM | 646025106 |
| FNDC | SCHWAB STRATEGIC TR | 815 | $0 | 0.0% | $31.49 | — | SCHWB FDT INT SC | 808524748 |
| WBD | WARNER BROS DISCOVERY INC | 2,471 | $0 | 0.0% | $18.30 | -41.0% | COM SER A | 934423104 |
| AGCO | AGCO CORP | 223 | $0 | 0.0% | $62.52 | +78.2% | COM | 001084102 |
| DLN | WISDOMTREE TR | 410 | $0 | 0.0% | $78.73 | — | US LARGECAP DIVD | 97717W307 |
| VSGX | VANGUARD WORLD FD | 503 | $0 | 0.0% | $64.28 | — | ESG INTL STK ETF | 921910725 |
| RRR | RED ROCK RESORTS INC | 522 | $0 | 0.0% | $11.64 | +281.3% | CL A | 75700L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $0 | 0.0% | $155.95 | +12.0% | SHS | L8681T102 |
| SHEL | SHELL PLC | 413 | $0 | 0.0% | $16.99 | — | SPON ADS | 780259305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 305 | $0 | 0.0% | $81.99 | — | S&P500 EQL DIS | 46137V381 |
| IDXX | IDEXX LABS INC | 48 | $0 | 0.0% | $381.65 | +23.0% | COM | 45168D104 |
| ARKQ | ARK ETF TR | 465 | $0 | 0.0% | $83.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ADSK | AUTODESK INC | 107 | $0 | 0.0% | $188.05 | +14.8% | COM | 052769106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $0 | 0.0% | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99 | $0 | 0.0% | $244.43 | +5.4% | COM | 127387108 |
| TQQQ | PROSHARES TR | 530 | $0 | 0.0% | $18.87 | — | ULTRAPRO QQQ | 74347X831 |
| FDS | FACTSET RESH SYS INC | 53 | $0 | 0.0% | $358.26 | +22.8% | COM | 303075105 |
| GGG | GRACO INC | 294 | $0 | 0.0% | $60.45 | +26.4% | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 49 | $0 | 0.0% | $424.91 | +1.7% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 133 | $0 | 0.0% | $184.63 | +1.3% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| IBHF | ISHARES TR | 1,130 | $0 | 0.0% | $22.98 | — | IBONDS 2026 TERM | 46436E528 |
| — | ALLETE INC | 416 | $0 | 0.0% | $64.90 | — | COM NEW | 018522300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 481 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SER TR | 528 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| — | WALGREENS BOOTS ALLIANCE INC | 891 | $0 | 0.0% | $11.44 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 956 | $0 | 0.0% | $41.36 | -46.7% | COM | 902681105 |
| SNX | TD SYNNEX CORPORATION | 216 | $0 | 0.0% | $36.40 | +161.4% | COM | 87162W100 |
| XSD | SPDR SER TR | 105 | $0 | 0.0% | $86.54 | — | S&P SEMICNDCTR | 78464A862 |
| REG | REGENCY CTRS CORP | 349 | $0 | 0.0% | $49.33 | +14.7% | COM | 758849103 |
| ARKK | ARK ETF TR | 444 | $0 | 0.0% | $69.90 | — | INNOVATION ETF | 00214Q104 |
| IHE | ISHARES TR | 120 | $0 | 0.0% | $0.18 | — | U.S. PHARMA ETF | 464288836 |
| ON | ON SEMICONDUCTOR CORP | 271 | $0 | 0.0% | $79.61 | -1.3% | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 164 | $0 | 0.0% | $98.33 | — | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 225 | $0 | 0.0% | $81.00 | -0.3% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 183 | $0 | 0.0% | $115.55 | -3.8% | COM | 494368103 |
| EVRG | EVERGY INC | 439 | $0 | 0.0% | $53.63 | -14.4% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $0 | 0.0% | $2912.93 | +5.3% | COM | 09857L108 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $0 | 0.0% | $19.68 | -95.0% | COM CL A | 124155102 |
| CFG | CITIZENS FINL GROUP INC | 670 | $0 | 0.0% | $33.37 | -24.4% | COM | 174610105 |
| SPYG | SPDR SER TR | 336 | $0 | 0.0% | $55.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SU | SUNCOR ENERGY INC NEW | 668 | $0 | 0.0% | $23.09 | +31.4% | COM | 867224107 |
| SMLV | SPDR SER TR | 191 | $0 | 0.0% | $78.76 | — | SSGA US SMAL ETF | 78468R887 |
| POOL | POOL CORP | 53 | $0 | 0.0% | $328.16 | +3.6% | COM | 73278L105 |
| CNXC | CONCENTRIX CORP | 215 | $0 | 0.0% | $90.48 | -9.1% | COM | 20602D101 |
| CNS | COHEN & STEERS INC | 286 | $0 | 0.0% | $71.92 | -21.7% | COM | 19247A100 |
| AON | AON PLC | 75 | $0 | 0.0% | $275.77 | +14.3% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 267 | $0 | 0.0% | $27.10 | +7.0% | COM | 26614N102 |
| BCE | BCE INC | 511 | $0 | 0.0% | $32.17 | +0.9% | COM NEW | 05534B760 |
| IBUY | AMPLIFY ETF TR | 389 | $0 | 0.0% | $70.65 | — | ONLIN RETL ETF | 032108102 |
| AMP | AMERIPRISE FINL INC | 55 | $0 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | TOTALENERGIES SE | 300 | $0 | 0.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 286 | $0 | 0.0% | $62.18 | — | US LCAP VA ETF | 808524409 |
| RJF | RAYMOND JAMES FINL INC | 187 | $0 | 0.0% | $58.34 | +71.1% | COM | 754730109 |
| IYZ | ISHARES TR | 904 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 489 | $0 | 0.0% | $51.88 | — | NAS CLNEDG GREEN | 33733E500 |
| ES | EVERSOURCE ENERGY | 339 | $0 | 0.0% | $48.25 | +7.8% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 320 | $0 | 0.0% | $46.77 | +18.7% | COM | 98389B100 |
| STAG | STAG INDL INC | 500 | $0 | 0.0% | $34.00 | — | COM | 85254J102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $0 | 0.0% | $9.00 | -27.2% | COM | 68554V108 |
| FLS | FLOWSERVE CORP | 465 | $0 | 0.0% | $38.53 | -3.8% | COM | 34354P105 |
| FSLR | FIRST SOLAR INC | 114 | $0 | 0.0% | $189.89 | -19.5% | COM | 336433107 |
| EIX | EDISON INTL | 275 | $0 | 0.0% | $61.91 | -3.9% | COM | 281020107 |
| EMBC | EMBECTA CORP | 1,006 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| APA | APA CORPORATION | 555 | $0 | 0.0% | $22.45 | +54.2% | COM | 03743Q108 |
| IMTM | ISHARES TR | 547 | $0 | 0.0% | $29.25 | — | MSCI INTL MOMENT | 46434V449 |
| FIS | FIDELITY NATL INFORMATION SV | 305 | $0 | 0.0% | $54.61 | -4.2% | COM | 31620M106 |
| IVZ | INVESCO LTD | 1,045 | $0 | 0.0% | $13.58 | -3.9% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153 | $0 | 0.0% | $134.26 | -18.6% | COM | 98956P102 |
| VTRS | VIATRIS INC | 1,729 | $0 | 0.0% | $12.44 | -30.2% | COM | 92556V106 |
| — | TE CONNECTIVITY LTD | 132 | $0 | 0.0% | $15.28 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $0 | 0.0% | $306.59 | -22.7% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 181 | $0 | 0.0% | $41.80 | +8.5% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 13 | $0 | 0.0% | $975.76 | +45.4% | COM | 570535104 |
| MTB | M & T BK CORP | 126 | $0 | 0.0% | $126.08 | -7.0% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW | 2,057 | $0 | 0.0% | $0.54 | — | SPONSORED ADR | 92857W308 |
| — | JPMORGAN CHASE & CO | 690 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| IP | INTERNATIONAL PAPER CO | 475 | $0 | 0.0% | $31.10 | +2.8% | COM | 460146103 |
| BROS | DUTCH BROS INC | 565 | $0 | 0.0% | $41.28 | -34.0% | CL A | 26701L100 |
| AGG | ISHARES TR | 164 | $0 | 0.0% | $34.23 | — | CORE US AGGBD ET | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86 | $0 | 0.0% | $189.39 | -10.1% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 99 | $0 | 0.0% | $129.69 | +9.3% | COM | 237194105 |
| CTVA | CORTEVA INC | 354 | $0 | 0.0% | $34.02 | +36.8% | COM | 22052L104 |
| CTAS | CINTAS CORP | 27 | $0 | 0.0% | $130.98 | +0.5% | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 486 | $0 | 0.0% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 196 | $0 | 0.0% | $59.87 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 231 | $0 | 0.0% | $40.92 | — | COMMUNICATION | 81369Y852 |
| TECH | BIO-TECHNE CORP | 210 | $0 | 0.0% | $71.99 | -9.5% | COM | 09073M104 |
| MSCI | MSCI INC | 29 | $0 | 0.0% | $477.66 | +5.4% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 253 | $0 | 0.0% | $57.61 | +1.8% | COM | 674599105 |
| SRE | SEMPRA | 205 | $0 | 0.0% | $66.76 | -0.0% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 36 | $0 | 0.0% | $383.60 | +1.2% | COM | 78409V104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $0 | 0.0% | $13.30 | -10.3% | COM | 743868101 |
| SYSB | ISHARES TR | 174 | $0 | 0.0% | $101.73 | — | U.S. FIXED INCME | 46435U796 |
| MOO | VANECK ETF TRUST | 202 | $0 | 0.0% | $76.89 | — | AGRIBUSINESS ETF | 92189F700 |
| TPR | TAPESTRY INC | 427 | $0 | 0.0% | $33.84 | -13.8% | COM | 876030107 |
| SGOL | ABRDN GOLD ETF TRUST | 800 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| SAN | BANCO SANTANDER S.A. | 3,827 | $0 | 0.0% | $1.04 | — | ADR | 05964H105 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $0 | 0.0% | $9.71 | +17.9% | COM | 38173M102 |
| ICHR | ICHOR HOLDINGS | 452 | $0 | 0.0% | $30.01 | -7.7% | SHS | G4740B105 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $0 | 0.0% | $63.00 | -19.4% | COM | 453836108 |
| IEFA | ISHARES TR | 224 | $0 | 0.0% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| HEZU | ISHARES TR | 433 | $0 | 0.0% | $35.90 | — | CUR HD EURZN ETF | 46434V639 |
| PICK | ISHARES INC | 328 | $0 | 0.0% | $15.27 | — | MSCI GBL ETF NEW | 46434G848 |
| LNC | LINCOLN NATL CORP IND | 545 | $0 | 0.0% | $31.95 | -33.5% | COM | 534187109 |
| — | NUVEEN REAL ASSET INCOME & G | 1,215 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56 | $0 | 0.0% | $216.15 | -0.2% | CL A | 78410G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221 | $0 | 0.0% | $77.74 | -23.8% | COM | 81725T100 |
| XAR | SPDR SER TR | 110 | $0 | 0.0% | $40.60 | — | AEROSPACE DEF | 78464A631 |
| TMP | TOMPKINS FINL CORP | 234 | $0 | 0.0% | $34.72 | +42.2% | COM | 890110109 |
| EQNR | EQUINOR ASA | 418 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ALC | ALCON AG | 170 | $0 | 0.0% | $57.87 | +26.8% | ORD SHS | H01301128 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,306 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| PRNT | ARK ETF TR | 600 | $0 | 0.0% | $10.01 | — | 3D PRINTING ETF | 00214Q500 |
| SYLD | CAMBRIA ETF TR | 200 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| CMS | CMS ENERGY CORP | 233 | $0 | 0.0% | $53.19 | -1.7% | COM | 125896100 |
| — | EAGLE BULK SHIPPING INC | 241 | $0 | 0.0% | $52.00 | — | COM | Y2187A150 |
| — | ETF MANAGERS TR | 220 | $0 | 0.0% | $13.29 | — | PRIME CYBR SCRTY | 26924G201 |
| HAS | HASBRO INC | 273 | $0 | 0.0% | $54.56 | -15.5% | COM | 418056107 |
| NFE | NEW FORTRESS ENERGY INC | 355 | $0 | 0.0% | $34.56 | -0.2% | COM CL A | 644393100 |
| RBLX | ROBLOX CORP | 300 | $0 | 0.0% | $74.80 | -50.6% | CL A | 771049103 |
| PATH | UIPATH INC | 560 | $0 | 0.0% | $51.02 | -61.7% | CL A | 90364P105 |
| WEN | WENDYS CO | 669 | $0 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| XYL | XYLEM INC | 118 | $0 | 0.0% | $67.22 | +44.9% | COM | 98419M100 |
| SJNK | SPDR SER TR | 500 | $0 | 0.0% | $29.15 | — | BLOOMBERG SHT TE | 78468R408 |
| LVS | LAS VEGAS SANDS CORP | 245 | $0 | 0.0% | $52.07 | -12.8% | COM | 517834107 |
| IAU | ISHARES GOLD TR | 309 | $0 | 0.0% | $32.40 | — | ISHARES NEW | 464285204 |
| IONQ | IONQ INC | 1,000 | $0 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285 | $0 | 0.0% | $39.60 | — | S&P500 HDL VOL | 46138E362 |
| FHLC | FIDELITY COVINGTON TRUST | 186 | $0 | 0.0% | $56.95 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 49 | $0 | 0.0% | $203.48 | +15.1% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77 | $0 | 0.0% | $134.28 | +11.1% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 47 | $0 | 0.0% | $192.20 | +9.0% | CL A | 22788C105 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $0 | 0.0% | $28.00 | — | SHS BEN INT | 22002T108 |
| MSOS | ADVISORSHARES TR | 1,837 | $0 | 0.0% | $8.29 | — | PURE US CANNABIS | 00768Y453 |
| — | ETF MANAGERS TR | 624 | $0 | 0.0% | $3.16 | — | ETFMG TRAVEL TEC | 26924G771 |
| DLR | DIGITAL RLTY TR INC | 92 | $0 | 0.0% | $117.18 | +2.9% | COM | 253868103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 833 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| ZS | ZSCALER INC | 51 | $0 | 0.0% | $171.37 | +8.1% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 267 | $0 | 0.0% | $28.73 | +62.0% | COM | 98850P109 |
| WU | WESTERN UN CO | 1,000 | $0 | 0.0% | $19.74 | — | COM | 959802109 |
| WAB | WABTEC | 93 | $0 | 0.0% | $78.67 | +41.9% | COM | 929740108 |
| VOX | VANGUARD WORLD FDS | 95 | $0 | 0.0% | $111.36 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 161 | $0 | 0.0% | $70.44 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 155 | $0 | 0.0% | $91.94 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 20 | $0 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| TDC | TERADATA CORP DEL | 264 | $0 | 0.0% | $45.88 | -2.0% | COM | 88076W103 |
| STT | STATE STR CORP | 150 | $0 | 0.0% | $64.77 | +0.1% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 38 | $0 | 0.0% | $260.05 | +1.5% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 546 | $0 | 0.0% | $29.79 | — | US REIT ETF | 808524847 |
| SAP | SAP SE | 76 | $0 | 0.0% | $39.57 | — | SPON ADR | 803054204 |
| — | PRINCIPAL EXCHANGE TRADED FD | 303 | $0 | 0.0% | $54.36 | — | PRIN HLTHCRE INV | 74255Y409 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $0 | 0.0% | $500.11 | +2.7% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 556 | $0 | 0.0% | $17.39 | -2.2% | COM | 49446R109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 243 | $0 | 0.0% | $70.90 | — | INVESCO MSCI | 46137V407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140 | $0 | 0.0% | $81.70 | -15.8% | COM | 459506101 |
| INMB | INMUNE BIO INC | 1,000 | $0 | 0.0% | $13.48 | -37.8% | COM | 45782T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 115 | $0 | 0.0% | $101.57 | -15.7% | SH BEN INT NEW | 313745101 |
| EXR | EXTRA SPACE STORAGE INC | 72 | $0 | 0.0% | $120.00 | -3.6% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 83 | $0 | 0.0% | $138.15 | -16.1% | COM | 256677105 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| CCL | CARNIVAL CORP | 609 | $0 | 0.0% | $20.02 | -27.5% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 164 | $0 | 0.0% | $53.90 | +12.8% | COM NEW | 026874784 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 409 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| — | PENNS WOODS BANCORP INC | 465 | $0 | 0.0% | $23.04 | — | COM | 708430103 |
| MFC | MANULIFE FINL CORP | 462 | $0 | 0.0% | $18.32 | +4.8% | COM | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $0 | 0.0% | $226.53 | +77.2% | COM | 879360105 |
| VICI | VICI PPTYS INC | 315 | $0 | 0.0% | $26.47 | -2.1% | COM | 925652109 |
| DGS | WISDOMTREE TR | 212 | $0 | 0.0% | $54.46 | — | EMG MKTS SMCAP | 97717W281 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82 | $0 | 0.0% | $101.04 | -5.3% | COM | 015271109 |
| AFRM | AFFIRM HLDGS INC | 220 | $0 | 0.0% | $25.04 | +15.4% | COM CL A | 00827B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $0 | 0.0% | $53.40 | +27.0% | COM | 039483102 |
| SAM | BOSTON BEER INC | 29 | $0 | 0.0% | $896.36 | -60.9% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 106 | $0 | 0.0% | $53.39 | +79.3% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 125 | $0 | 0.0% | $68.52 | +2.1% | CL A COM | 18915M107 |
| CPRT | COPART INC | 210 | $0 | 0.0% | $46.97 | +0.6% | COM | 217204106 |
| DOV | DOVER CORP | 68 | $0 | 0.0% | $94.86 | +44.1% | COM | 260003108 |
| HSY | HERSHEY CO | 54 | $0 | 0.0% | $165.30 | +7.5% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 541 | $0 | 0.0% | $14.80 | +1.9% | COM | 44107P104 |
| PCY | INVESCO EXCH TRADED FD TR II | 521 | $0 | 0.0% | $27.57 | — | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 505 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| AU | ANGLOGOLD ASHANTI PLC | 500 | $0 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| AFL | AFLAC INC | 121 | $0 | 0.0% | $60.78 | +26.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 71 | $0 | 0.0% | $118.02 | -0.7% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $0 | 0.0% | $48.51 | — | SPONSORED ADS | 01609W102 |
| DHT | DHT HOLDINGS INC | 1,000 | $0 | 0.0% | $7.81 | +13.0% | SHS NEW | Y2065G121 |
| DLTR | DOLLAR TREE INC | 64 | $0 | 0.0% | $114.25 | +3.6% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $0 | 0.0% | $12.21 | — | COM | 27828N102 |
| EXC | EXELON CORP | 274 | $0 | 0.0% | $36.58 | -2.9% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $0 | 0.0% | $230.77 | +0.7% | COM | 363576109 |
| HUM | HUMANA INC | 21 | $0 | 0.0% | $476.55 | +0.7% | COM | 444859102 |
| PODD | INSULET CORP | 43 | $0 | 0.0% | $191.02 | -10.2% | COM | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 283 | $0 | 0.0% | $21.12 | +38.6% | COM | 706327103 |
| RL | RALPH LAUREN CORP | 65 | $0 | 0.0% | $116.84 | +2.4% | CL A | 751212101 |
| RMD | RESMED INC | 58 | $0 | 0.0% | $160.56 | -6.2% | COM | 761152107 |
| AOS | SMITH A O CORP | 113 | $0 | 0.0% | $45.58 | +55.8% | COM | 831865209 |
| STWD | STARWOOD PPTY TR INC | 445 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| UDR | UDR INC | 246 | $0 | 0.0% | $26.15 | +22.0% | COM | 902653104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $0 | 0.0% | $133.76 | — | FTSE SMCAP ETF | 922042718 |
| UHS | UNIVERSAL HLTH SVCS INC | 54 | $0 | 0.0% | $119.94 | +11.2% | CL B | 913903100 |
| — | VISTA OUTDOOR INC | 284 | $0 | 0.0% | $45.77 | — | COM | 928377100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $0 | 0.0% | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLTO | VERALTO CORP | 98 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OGN | ORGANON & CO | 613 | $0 | 0.0% | $24.63 | -50.0% | COMMON STOCK | 68622V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $0 | 0.0% | $52.16 | -63.9% | COM CL A | 76954A103 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $0 | 0.0% | $38.19 | +9.1% | CL B | 775109200 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $0 | 0.0% | $17.26 | +312.3% | CL A | 002896207 |
| FFIC | FLUSHING FINL CORP | 500 | $0 | 0.0% | $10.51 | +15.6% | COM | 343873105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175 | $0 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DKNG | DRAFTKINGS INC NEW | 245 | $0 | 0.0% | $16.41 | +103.9% | COM CL A | 26142V105 |
| BURL | BURLINGTON STORES INC | 45 | $0 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| BF/B | BROWN FORMAN CORP | 145 | $0 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $0 | 0.0% | $33.03 | -6.5% | CL A | 04316A108 |
| VYX | NCR VOYIX CORPORATION | 357 | $0 | 0.0% | $20.06 | -20.5% | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 100 | $0 | 0.0% | $69.44 | -0.4% | COM | 665859104 |
| NOK | NOKIA CORP | 2,383 | $0 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 23 | $0 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $0 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| LAMR | LAMAR ADVERTISING CO NEW | 80 | $0 | 0.0% | $58.64 | — | CL A | 512816109 |
| KD | KYNDRYL HLDGS INC | 392 | $0 | 0.0% | $20.86 | -18.1% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 288 | $0 | 0.0% | $23.60 | -0.7% | COM | 500255104 |
| QUAL | ISHARES TR | 58 | $0 | 0.0% | $85.08 | — | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 62 | $0 | 0.0% | $249.97 | -53.8% | COM | 452327109 |
| IEX | IDEX CORP | 39 | $0 | 0.0% | $129.55 | +51.4% | COM | 45167R104 |
| HLN | HALEON PLC | 1,028 | $0 | 0.0% | $3.56 | — | SPON ADS | 405552100 |
| FRPT | FRESHPET INC | 93 | $0 | 0.0% | $53.96 | +27.0% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 300 | $0 | 0.0% | $23.24 | -5.5% | COM | 354613101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158 | $0 | 0.0% | $37.58 | — | NASDAQ CYB ETF | 33734X846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $0 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| PKG | PACKAGING CORP AMER | 43 | $0 | 0.0% | $146.52 | +1.5% | COM | 695156109 |
| TDOC | TELADOC HEALTH INC | 361 | $0 | 0.0% | $143.50 | -87.1% | COM | 87918A105 |
| LPLA | LPL FINL HLDGS INC | 35 | $0 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 130 | $0 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| BATT | AMPLIFY ETF TR | 725 | $0 | 0.0% | $0.01 | — | AMPLIFY LITHIUM | 032108805 |
| ALB | ALBEMARLE CORP | 54 | $0 | 0.0% | $130.06 | +1.6% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 145 | $0 | 0.0% | $46.69 | -0.5% | COM | 018802108 |
| ABR | ARBOR REALTY TRUST INC | 500 | $0 | 0.0% | $14.00 | — | COM | 038923108 |
| — | BROOKFIELD RENEWABLE CORP | 264 | $0 | 0.0% | $51.77 | — | CL A SUB VTG | 11284V105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $0 | 0.0% | $36.29 | +1.3% | COM | 136069101 |
| CDW | CDW CORP | 32 | $0 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 275 | $0 | 0.0% | $28.14 | -11.5% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 205 | $0 | 0.0% | $33.82 | -2.0% | COM | 337932107 |
| GRMN | GARMIN LTD | 60 | $0 | 0.0% | $107.02 | +4.3% | SHS | H2906T109 |
| IT | GARTNER INC | 17 | $0 | 0.0% | $384.58 | +3.9% | COM | 366651107 |
| AGNG | GLOBAL X FDS | 267 | $0 | 0.0% | $26.27 | — | AGING POPULATION | 37954Y772 |
| HERO | GLOBAL X FDS | 358 | $0 | 0.0% | $30.08 | — | VDEO GAM ESPRT | 37954Y392 |
| DOC | HEALTHPEAK PROPERTIES INC | 382 | $0 | 0.0% | $23.71 | -35.2% | COM | 42250P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 283 | $0 | 0.0% | $19.98 | +6.2% | SHS USD | G4863A108 |
| IQV | IQVIA HLDGS INC | 32 | $0 | 0.0% | $209.01 | -1.8% | COM | 46266C105 |
| KARS | KRANESHARES TR | 274 | $0 | 0.0% | $47.86 | — | ELEC VEH FUTUR | 500767827 |
| — | GLOBAL X FDS | 291 | $0 | 0.0% | $24.46 | — | HEALTH WELLNESS | 37954Y798 |
| IMCB | ISHARES TR | 95 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP ETF | 464288208 |
| LKQ | LKQ CORP | 135 | $0 | 0.0% | $45.03 | -2.9% | COM | 501889208 |
| — | INVESCO SR INCOME TR | 1,600 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| INVH | INVITATION HOMES INC | 190 | $0 | 0.0% | $30.31 | -1.1% | COM | 46187W107 |
| LYFT | LYFT INC | 420 | $0 | 0.0% | $47.28 | -75.4% | CL A COM | 55087P104 |
| NI | NISOURCE INC | 240 | $0 | 0.0% | $24.53 | -2.0% | COM | 65473P105 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $0 | 0.0% | $24.63 | — | COM | 682406103 |
| CINF | CINCINNATI FINL CORP | 65 | $0 | 0.0% | $98.20 | -2.1% | COM | 172062101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $0 | 0.0% | $29.59 | -10.3% | COM | 04280A100 |
| DSGX | DESCARTES SYS GROUP INC | 75 | $0 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| EBAY | EBAY INC. | 158 | $0 | 0.0% | $39.57 | +0.7% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 110 | $0 | 0.0% | $56.62 | -1.2% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 27 | $0 | 0.0% | $215.52 | -7.3% | COM | 294429105 |
| FTNT | FORTINET INC | 110 | $0 | 0.0% | $60.46 | -8.6% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 339 | $0 | 0.0% | $11.02 | +44.8% | COM | 04010L103 |
| QTUM | ETF SER SOLUTIONS | 111 | $0 | 0.0% | $0.05 | — | DEFIANCE QUANT | 26922A420 |
| MBB | ISHARES TR | 73 | $0 | 0.0% | $88.70 | — | MBS ETF | 464288588 |
| — | FUELCELL ENERGY INC | 4,000 | $0 | 0.0% | $5.75 | — | COM | 35952H601 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170 | $0 | 0.0% | $15.90 | +149.1% | COM | 46269C102 |
| SMOG | VANECK ETF TRUST | 56 | $0 | 0.0% | $0.11 | — | LOW CARBN ENERGY | 92189F502 |
| HOOD | ROBINHOOD MKTS INC | 495 | $0 | 0.0% | $9.90 | +0.4% | COM CL A | 770700102 |
| PCG | PG&E CORP | 370 | $0 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| WBS | WEBSTER FINL CORP | 125 | $0 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| YETI | YETI HLDGS INC | 125 | $0 | 0.0% | $55.71 | -20.5% | COM | 98585X104 |
| SIMS | SPDR SER TR | 190 | $0 | 0.0% | $39.84 | — | S&P KENSHO INTLG | 78468R697 |
| — | PINNACLE FINL PARTNERS INC | 75 | $0 | 0.0% | $0.08 | — | COM | 72346Q104 |
| VDE | VANGUARD WORLD FDS | 53 | $0 | 0.0% | $3.04 | — | ENERGY ETF | 92204A306 |
| UYG | PROSHARES TR | 120 | $0 | 0.0% | $52.78 | — | ULTRA FNCLS NEW | 74347X633 |
| DECK | DECKERS OUTDOOR CORP | 8 | $0 | 0.0% | $46.15 | +120.3% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 98 | $0 | 0.0% | $54.73 | -16.2% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 45 | $0 | 0.0% | $97.31 | +5.3% | CL A COM STK | 03990B101 |
| HAL | HALLIBURTON CO | 143 | $0 | 0.0% | $27.25 | +33.7% | COM | 406216101 |
| GEO | GEO GROUP INC NEW | 524 | $0 | 0.0% | $7.31 | +30.6% | COM | 36162J106 |
| FND | FLOOR & DECOR HLDGS INC | 45 | $0 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $150.06 | — | COM | 339041105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42 | $0 | 0.0% | $84.23 | — | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 16 | $0 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| FDIS | FIDELITY COVINGTON TRUST | 64 | $0 | 0.0% | $58.21 | — | MSCI CONSM DIS | 316092204 |
| — | AXONICS INC | 85 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| BKR | BAKER HUGHES COMPANY | 175 | $0 | 0.0% | $32.78 | -0.9% | CL A | 05722G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 182 | $0 | 0.0% | $18.43 | — | LP INT UNIT | G16252101 |
| FYLD | CAMBRIA ETF TR | 202 | $0 | 0.0% | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| CBRE | CBRE GROUP INC | 55 | $0 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 80 | $0 | 0.0% | $70.04 | +3.0% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 204 | $0 | 0.0% | $23.10 | +8.0% | COM | 127097103 |
| CUZ | COUSINS PPTYS INC | 225 | $0 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| YORW | YORK WTR CO | 150 | $0 | 0.0% | $40.85 | -12.9% | COM | 987184108 |
| AM | ANTERO MIDSTREAM CORP | 400 | $0 | 0.0% | $3.91 | +181.9% | COM | 03676B102 |
| — | HESS CORP | 40 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 131 | $0 | 0.0% | $0.03 | — | S&P SMLCAP QTY | 46138G300 |
| IEMG | ISHARES INC | 101 | $0 | 0.0% | $46.02 | — | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 210 | $0 | 0.0% | $14.91 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 87 | $0 | 0.0% | $46.27 | +10.7% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $0 | 0.0% | $60.43 | +4.6% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $0 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| PEN | PENUMBRA INC | 21 | $0 | 0.0% | $234.53 | -5.7% | COM | 70975L107 |
| PLXS | PLEXUS CORP | 50 | $0 | 0.0% | $39.00 | +157.5% | COM | 729132100 |
| PLUG | PLUG POWER INC | 1,213 | $0 | 0.0% | $19.27 | -72.8% | COM NEW | 72919P202 |
| RGEN | REPLIGEN CORP | 31 | $0 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| — | SPLUNK INC | 34 | $0 | 0.0% | $0.13 | — | COM | 848637104 |
| TWLO | TWILIO INC | 75 | $0 | 0.0% | $79.85 | -21.9% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 24 | $0 | 0.0% | $195.32 | +6.8% | COM | 929160109 |
| W | WAYFAIR INC | 85 | $0 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| FAST | FASTENAL CO | 75 | $0 | 0.0% | $27.69 | +3.6% | COM | 311900104 |
| — | FRONTIER COMMUNICATIONS PARE | 170 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| GPN | GLOBAL PMTS INC | 36 | $0 | 0.0% | $114.43 | -1.0% | COM | 37940X102 |
| HIW | HIGHWOODS PPTYS INC | 180 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| HSBC | HSBC HLDGS PLC | 100 | $0 | 0.0% | $36.60 | — | SPON ADR NEW | 404280406 |
| INMD | INMODE LTD | 211 | $0 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| IHF | ISHARES TR | 17 | $0 | 0.0% | $0.24 | — | US HLTHCR PR ETF | 464288828 |
| COR | CENCORA INC | 22 | $0 | 0.0% | $163.91 | +17.0% | COM | 03073E105 |
| KMX | CARMAX INC | 60 | $0 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 170 | $0 | 0.0% | $26.43 | -0.6% | COM | 15189T107 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $0 | 0.0% | $2.76 | -69.2% | COM CL A | 14161Y200 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $0 | 0.0% | $22.15 | — | SHS BEN INT | 112830104 |
| — | CHIMERA INVT CORP | 950 | $0 | 0.0% | $0.00 | — | COM NEW | 16934Q208 |
| COMP | COMPASS INC | 1,200 | $0 | 0.0% | $11.09 | -77.7% | CL A | 20464U100 |
| CNMD | CONMED CORP | 40 | $0 | 0.0% | $105.19 | -3.9% | COM | 207410101 |
| VTR | VENTAS INC | 90 | $0 | 0.0% | $41.90 | -0.4% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 32 | $0 | 0.0% | $98.25 | +21.5% | COM | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 408 | $0 | 0.0% | $8.35 | -4.8% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 48 | $0 | 0.0% | $20.88 | — | ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP NEW | 120 | $0 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| RY | ROYAL BK CDA | 40 | $0 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| RMBS | RAMBUS INC DEL | 60 | $0 | 0.0% | $20.71 | +200.7% | COM | 750917106 |
| QS | QUANTUMSCAPE CORP | 580 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | PIEDMONT LITHIUM INC | 152 | $0 | 0.0% | $0.03 | — | COM | 72016P105 |
| PCAR | PACCAR INC | 45 | $0 | 0.0% | $80.66 | +1.4% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215 | $0 | 0.0% | $15.06 | +6.5% | SHS | G66721104 |
| NDSN | NORDSON CORP | 16 | $0 | 0.0% | $215.66 | +4.5% | COM | 655663102 |
| MAS | MASCO CORP | 60 | $0 | 0.0% | $50.29 | +11.4% | COM | 574599106 |
| LGIH | LGI HOMES INC | 35 | $0 | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| KEY | KEYCORP | 289 | $0 | 0.0% | $9.28 | +14.8% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 125 | $0 | 0.0% | $30.58 | -4.4% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 165 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| CSGP | COSTAR GROUP INC | 55 | $0 | 0.0% | $81.29 | -0.4% | COM | 22160N109 |
| CVBF | CVB FINL CORP | 200 | $0 | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| — | CYBERARK SOFTWARE LTD | 20 | $0 | 0.0% | $0.20 | — | SHS | M2682V108 |
| DDOG | DATADOG INC | 35 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 40 | $0 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| AA | ALCOA CORP | 127 | $0 | 0.0% | $28.18 | -6.4% | COM | 013872106 |
| BHP | BHP GROUP LTD | 72 | $0 | 0.0% | $50.51 | — | SPONSORED ADS | 088606108 |
| ARVN | ARVINAS INC | 105 | $0 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| TXG | 10X GENOMICS INC | 85 | $0 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| AMH | AMERICAN HOMES 4 RENT | 135 | $0 | 0.0% | $14.84 | — | CL A | 02665T306 |
| BIIB | BIOGEN INC | 16 | $0 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| — | AMCOR PLC | 415 | $0 | 0.0% | $8.85 | -4.6% | ORD | G0250X107 |
| KRC | KILROY RLTY CORP | 80 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| MTDR | MATADOR RES CO | 55 | $0 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| MYRG | MYR GROUP INC DEL | 25 | $0 | 0.0% | $107.53 | +19.8% | COM | 55405W104 |
| NRG | NRG ENERGY INC | 67 | $0 | 0.0% | $30.45 | +42.7% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 21 | $0 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| URE | PROSHARES TR | 62 | $0 | 0.0% | $96.77 | — | ULT R/EST NEW | 74347X625 |
| PHM | PULTE GROUP INC | 30 | $0 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| RIO | RIO TINTO PLC | 50 | $0 | 0.0% | $60.94 | — | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 35 | $0 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SIBN | SI-BONE INC | 155 | $0 | 0.0% | $19.25 | -3.9% | COM | 825704109 |
| — | SMARTSHEET INC | 70 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| HAIL | SPDR SER TR | 101 | $0 | 0.0% | $44.91 | — | S&P KENSHO SMART | 78468R689 |
| STE | STERIS PLC | 15 | $0 | 0.0% | $212.23 | -2.2% | SHS USD | G8473T100 |
| TKR | TIMKEN CO | 45 | $0 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| BLD | TOPBUILD CORP | 10 | $0 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| TM | TOYOTA MOTOR CORP | 17 | $0 | 0.0% | $128.46 | — | ADS | 892331307 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $0 | 0.0% | $63.24 | -4.6% | COM | 89377M109 |
| — | UNITED STATES STL CORP NEW | 77 | $0 | 0.0% | $3.09 | — | COM | 912909108 |
| U | UNITY SOFTWARE INC | 96 | $0 | 0.0% | $60.91 | -49.4% | COM | 91332U101 |
| USFD | US FOODS HLDG CORP | 70 | $0 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $0 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $0 | 0.0% | $92.21 | — | INT-TERM CORP | 92206C870 |
| WDFC | WD 40 CO | 15 | $0 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $0 | 0.0% | $374.45 | -6.0% | COM | 955306105 |
| ESTC | ELASTIC N V | 30 | $0 | 0.0% | $75.07 | +18.4% | ORD SHS | N14506104 |
| EPAM | EPAM SYS INC | 12 | $0 | 0.0% | $282.32 | -10.1% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 120 | $0 | 0.0% | $27.39 | +1.8% | COM | 29452E101 |
| EVH | EVOLENT HEALTH INC | 95 | $0 | 0.0% | $28.11 | +0.7% | CL A | 30050B101 |
| FERG1GBX | FERGUSON PLC NEW | 20 | $0 | 0.0% | $0.15 | — | SHS | G3421J106 |
| FIVE | FIVE BELOW INC | 15 | $0 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| GLOB | GLOBANT S A | 15 | $0 | 0.0% | $187.33 | +9.0% | COM | L44385109 |
| HWM | HOWMET AEROSPACE INC | 67 | $0 | 0.0% | $29.02 | +69.0% | COM | 443201108 |
| — | INOVIO PHARMACEUTICALS INC | 7,655 | $0 | 0.0% | $3.12 | — | COM NEW | 45773H201 |
| SLV | ISHARES SILVER TR | 140 | $0 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 30 | $0 | 0.0% | $75.93 | — | RUS MDCP VAL ETF | 464287473 |
| JLL | JONES LANG LASALLE INC | 20 | $0 | 0.0% | $157.30 | -3.8% | COM | 48020Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $0 | 0.0% | $138.89 | -2.2% | COM | 49338L103 |
| EYLD | CAMBRIA ETF TR | 125 | $0 | 0.0% | $0.02 | — | EMRG SHAREHLDR | 132061706 |
| CVNA | CARVANA CO | 65 | $0 | 0.0% | $81.78 | -54.2% | CL A | 146869102 |
| CE | CELANESE CORP DEL | 21 | $0 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| — | CERIDIAN HCM HLDG INC | 45 | $0 | 0.0% | $68.72 | -0.7% | COM | 15677J108 |
| DAR | DARLING INGREDIENTS INC | 80 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| DTE | DTE ENERGY CO | 35 | $0 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210 | $0 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $0 | 0.0% | $17.34 | — | PHYSCL SILVR SHS | 003264108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45 | $0 | 0.0% | $74.18 | -0.2% | COM | 00404A109 |
| AES | AES CORP | 196 | $0 | 0.0% | $16.03 | -8.5% | COM | 00130H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $0 | 0.0% | $112.06 | -80.0% | COM | 00847X104 |
| AEE | AMEREN CORP | 50 | $0 | 0.0% | $72.78 | -2.5% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $0 | 0.0% | $61.22 | — | INTL SMCP VLU | 025072802 |
| ARMK | ARAMARK | 134 | $0 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 108 | $0 | 0.0% | $27.15 | +10.3% | COM | G0750C108 |
| AXON | AXON ENTERPRISE INC | 12 | $0 | 0.0% | $24.46 | +821.5% | COM | 05464C101 |
| BIO | BIO RAD LABS INC | 12 | $0 | 0.0% | $343.60 | -8.8% | CL A | 090572207 |
| BJ | BJS WHSL CLUB HLDGS INC | 47 | $0 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| BXP | BOSTON PROPERTIES INC | 50 | $0 | 0.0% | $53.43 | -1.9% | COM | 101121101 |
| BRZE | BRAZE INC | 70 | $0 | 0.0% | $47.48 | +4.1% | COM CL A | 10576N102 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $0 | 0.0% | $51.41 | -3.4% | COM | 10922N103 |
| BG | BUNGE GLOBAL SA | 35 | $0 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $0 | 0.0% | $51.84 | -14.3% | COM | 12769G100 |
| KLG | WK KELLOGG CO | 192 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| ZION | ZIONS BANCORPORATION N A | 55 | $0 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $0 | 0.0% | $67.22 | -1.6% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 35 | $0 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| TEX | TEREX CORP NEW | 35 | $0 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $0 | 0.0% | $44.89 | -26.3% | COM | 894164102 |
| TREX | TREX CO INC | 25 | $0 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| TSN | TYSON FOODS INC | 40 | $0 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 65 | $0 | 0.0% | $35.69 | -14.7% | COM | 91680M107 |
| SGI | TEMPUR SEALY INTL INC | 40 | $0 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| VFH | VANGUARD WORLD FDS | 30 | $0 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| VIAV | VIAVI SOLUTIONS INC | 230 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| VFF | VILLAGE FARMS INTL INC | 2,949 | $0 | 0.0% | $4.51 | -83.1% | COM | 92707Y108 |
| VST | VISTRA CORP | 60 | $0 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| WCC | WESCO INTL INC | 15 | $0 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| ACM | AECOM | 26 | $0 | 0.0% | $34.44 | +141.0% | COM | 00766T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $0 | 0.0% | $12.27 | -57.1% | COM | 015857105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $0 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| ATI | ATI INC | 55 | $0 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| ATRC | ATRICURE INC | 65 | $0 | 0.0% | $42.54 | -12.6% | COM | 04963C209 |
| AVTR | AVANTOR INC | 105 | $0 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| AVNT | AVIENT CORPORATION | 55 | $0 | 0.0% | $33.80 | -2.7% | COM | 05368V106 |
| BALL | BALL CORP | 48 | $0 | 0.0% | $51.48 | -2.8% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP. | 45 | $0 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| WLK | WESTLAKE CORPORATION | 20 | $0 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 20 | $0 | 0.0% | $140.19 | -16.9% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 65 | $0 | 0.0% | $33.72 | -1.8% | COM | 61945C103 |
| NTAP | NETAPP INC | 25 | $0 | 0.0% | $62.16 | +23.9% | COM | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| OKTA | OKTA INC | 25 | $0 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| OLN | OLIN CORP | 45 | $0 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 25 | $0 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| OMF | ONEMAIN HLDGS INC | 55 | $0 | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 14 | $0 | 0.0% | $55.95 | +136.8% | COM | 690742101 |
| BTU | PEABODY ENERGY CORP | 101 | $0 | 0.0% | $11.78 | +98.6% | COM | 704551100 |
| PTON | PELOTON INTERACTIVE INC | 334 | $0 | 0.0% | $20.14 | -73.3% | CL A COM | 70614W100 |
| — | PERFICIENT INC | 35 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| PINS | PINTEREST INC | 80 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| REGL | PROSHARES TR | 32 | $0 | 0.0% | $71.43 | — | S&P MDCP 400 DIV | 74347B680 |
| HR | HEALTHCARE RLTY TR | 130 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| HEI/A | HEICO CORP NEW | 15 | $0 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| HRI | HERC HLDGS INC | 15 | $0 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| IRT | INDEPENDENCE RLTY TR INC | 145 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $0 | 0.0% | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17 | $0 | 0.0% | $165.52 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 24 | $0 | 0.0% | $41.67 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 25 | $0 | 0.0% | $103.46 | — | TIPS BD ETF | 464287176 |
| KEX | KIRBY CORP | 30 | $0 | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| KRG | KITE RLTY GROUP TR | 115 | $0 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| LW | LAMB WESTON HLDGS INC | 20 | $0 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| LEA | LEAR CORP | 15 | $0 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| TREE | LENDINGTREE INC NEW | 95 | $0 | 0.0% | $0.02 | — | COM | 52603B107 |
| — | LUCID GROUP INC | 520 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| MGY | MAGNOLIA OIL & GAS CORP | 95 | $0 | 0.0% | $22.32 | -1.9% | CL A | 559663109 |
| MTCH | MATCH GROUP INC NEW | 58 | $0 | 0.0% | $48.55 | -32.0% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $0 | 0.0% | $24.00 | — | COM | 58463J304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $0 | 0.0% | $1153.40 | -6.2% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 20 | $0 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| TRGP | TARGA RES CORP | 30 | $0 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $0 | 0.0% | $14.70 | — | SHS BEN INT | 09260K101 |
| CBT | CABOT CORP | 30 | $0 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| CACI | CACI INTL INC | 9 | $0 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| CENX | CENTURY ALUM CO | 230 | $0 | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| GTLS | CHART INDS INC | 20 | $0 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| CC | CHEMOURS CO | 90 | $0 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| CIEN | CIENA CORP | 45 | $0 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| CIVI | CIVITAS RESOURCES INC | 35 | $0 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120 | $0 | 0.0% | $16.37 | +4.6% | COM | 185899101 |
| COLB | COLUMBIA BKG SYS INC | 80 | $0 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| CYTK | CYTOKINETICS INC | 25 | $0 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| DBRG | DIGITALBRIDGE GROUP INC | 135 | $0 | 0.0% | $16.36 | -0.1% | CL A NEW | 25401T603 |
| DEI | DOUGLAS EMMETT INC | 165 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150 | $0 | 0.0% | $16.74 | -25.5% | COM | 26210V102 |
| DT | DYNATRACE INC | 40 | $0 | 0.0% | $49.83 | +1.4% | COM NEW | 268150109 |
| EWBC | EAST WEST BANCORP INC | 35 | $0 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| EQT | EQT CORP | 75 | $0 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 35 | $0 | 0.0% | $57.60 | -8.3% | SH BEN INT | 29476L107 |
| — | ESSA BANCORP INC | 134 | $0 | 0.0% | $0.01 | — | COM | 29667D104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| EXLS | EXLSERVICE HOLDINGS INC | 75 | $0 | 0.0% | $28.76 | -1.6% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 31 | $0 | 0.0% | $27.93 | +135.9% | COM | 313855108 |
| FIVN | FIVE9 INC | 30 | $0 | 0.0% | $71.37 | -2.4% | COM | 338307101 |
| FLNC | FLUENCE ENERGY INC | 95 | $0 | 0.0% | $22.30 | -5.6% | COM CL A | 34379V103 |
| — | GLADSTONE CAPITAL CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 150 | $0 | 0.0% | $5.45 | +89.6% | COM | 376546107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90 | $0 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| GO | GROCERY OUTLET HLDG CORP | 75 | $0 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $0 | 0.0% | $64.87 | +11.7% | COM | 416515104 |
| RRC | RANGE RES CORP | 94 | $0 | 0.0% | $20.78 | +58.0% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 17 | $0 | 0.0% | $142.82 | +5.9% | COM | 760759100 |
| STBA | S & T BANCORP INC | 86 | $0 | 0.0% | $30.03 | -4.5% | COM | 783859101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40 | $0 | 0.0% | $58.56 | -16.6% | CL A | 810186106 |
| S | SENTINELONE INC | 85 | $0 | 0.0% | $17.06 | +13.5% | CL A | 81730H109 |
| SLG | SL GREEN RLTY CORP | 60 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| SPT | SPROUT SOCIAL INC | 35 | $0 | 0.0% | $51.26 | +2.9% | COM CL A | 85209W109 |
| SCM | STELLUS CAP INVT CORP | 200 | $0 | 0.0% | $11.45 | +12.8% | COM | 858568108 |
| SF | STIFEL FINL CORP | 40 | $0 | 0.0% | $59.81 | -0.9% | COM | 860630102 |
| SUI | SUN CMNTYS INC | 15 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $0 | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| ORC | ORCHID IS CAP INC | 195 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| KIDS | ORTHOPEDIATRICS CORP | 50 | $0 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| — | OUTFRONT MEDIA INC | 105 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| PK | PARK HOTELS & RESORTS INC | 110 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $0 | 0.0% | $299.32 | -30.5% | COM | 70432V102 |
| — | AVIDXCHANGE HOLDINGS INC | 95 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | AVANGRID INC | 45 | $0 | 0.0% | $0.02 | — | COM | 05351W103 |
| AVB | AVALONBAY CMNTYS INC | 7 | $0 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| MQ | MARQETA INC | 195 | $0 | 0.0% | $6.31 | -5.1% | CLASS A COM | 57142B104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $0 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $0 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| MGPI | MGP INGREDIENTS INC NEW | 15 | $0 | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| MUR | MURPHY OIL CORP | 35 | $0 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| NSA | NATIONAL STORAGE AFFILIATES | 35 | $0 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| NATL | NCR ATLEOS CORPORATION | 46 | $0 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| NOG | NORTHERN OIL & GAS INC | 35 | $0 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| OWL | BLUE OWL CAPITAL INC | 90 | $0 | 0.0% | $12.61 | +6.7% | COM CL A | 09581B103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $0 | 0.0% | $33.14 | — | COM | 09248D104 |
| BKH | BLACK HILLS CORP | 30 | $0 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| BYND | BEYOND MEAT INC | 150 | $0 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 25 | $0 | 0.0% | $0.04 | — | COM | 08579W103 |
| WRB | BERKLEY W R CORP | 15 | $0 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| ATKR | ATKORE INC | 10 | $0 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| ASPN | ASPEN AEROGELS INC | 65 | $0 | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| ASAN | ASANA INC | 85 | $0 | 0.0% | $19.44 | 0.0% | CL A | 04342Y104 |
| AORT | ARTIVION INC | 80 | $0 | 0.0% | $15.55 | 0.0% | COM | 228903100 |
| ACGL | ARCH CAP GROUP LTD | 15 | $0 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 10 | $0 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| APP | APPLOVIN CORP | 30 | $0 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| AR | ANTERO RESOURCES CORP | 65 | $0 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| — | ALTERYX INC | 30 | $0 | 0.0% | $0.03 | — | COM CL A | 02156B103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35 | $0 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| ACI | ALBERTSONS COS INC | 85 | $0 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $0 | 0.0% | $109.98 | +1.2% | COM | 00971T101 |
| AL | AIR LEASE CORP | 30 | $0 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| AGL | AGILON HEALTH INC | 100 | $0 | 0.0% | $17.53 | -17.4% | COM | 00857U107 |
| ADNT | ADIENT PLC | 35 | $0 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| AKR | ACADIA RLTY TR | 60 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| BKU | BANKUNITED INC | 40 | $0 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20 | $0 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| XACCX | 180 DEGREE CAP CORP | 403 | $0 | 0.0% | $7.44 | — | COM NEW | 68235B208 |
| NVAX | NOVAVAX INC | 237 | $0 | 0.0% | $62.31 | -90.2% | COM NEW | 670002401 |
| NU | NU HLDGS LTD | 225 | $0 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16 | $0 | 0.0% | $60.61 | +24.3% | COM | 681116109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385 | $0 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| OPLN | OPENLANE INC | 105 | $0 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| — | OPTINOSE INC | 787 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60 | $0 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| PEB | PEBBLEBROOK HOTEL TR | 65 | $0 | 0.0% | $0.02 | — | COM | 70509V100 |
| PNR | PENTAIR PLC | 19 | $0 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $0 | 0.0% | $155.81 | +26.2% | COM | 159864107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20 | $0 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 108 | $0 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| PAGP | PLAINS GP HLDGS L P | 100 | $0 | 0.0% | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| ONLN | PROSHARES TR | 30 | $0 | 0.0% | $13.33 | — | ONLINE RTL ETF | 74347B169 |
| QTWO | Q2 HLDGS INC | 40 | $0 | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| QTRX | QUANTERIX CORP | 40 | $0 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| RYN | RAYONIER INC | 35 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| RBA | RB GLOBAL INC | 25 | $0 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| — | REVANCE THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 761330109 |
| RVTY | REVVITY INC | 10 | $0 | 0.0% | $106.35 | -9.8% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 30 | $0 | 0.0% | $0.03 | — | COM | 76169C100 |
| RIOT | RIOT PLATFORMS INC | 105 | $0 | 0.0% | $12.96 | -6.9% | COM | 767292105 |
| ROL | ROLLINS INC | 40 | $0 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $0 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 10 | $0 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| — | RPT REALTY | 90 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| RXST | RXSIGHT INC | 35 | $0 | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $0 | 0.0% | $31.50 | — | COMMON STOCK | 124830878 |
| SEM | SELECT MED HLDGS CORP | 65 | $0 | 0.0% | $12.99 | -6.3% | COM | 81619Q105 |
| SCI | SERVICE CORP INTL | 23 | $0 | 0.0% | $46.51 | +29.4% | COM | 817565104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $0 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| SHAK | SHAKE SHACK INC | 15 | $0 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| SLM | SLM CORP | 65 | $0 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| SM | SM ENERGY CO | 40 | $0 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $0 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BIL | SPDR SER TR | 14 | $0 | 0.0% | $3.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 30 | $0 | 0.0% | $0.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| — | SUNNOVA ENERGY INTL INC. | 70 | $0 | 0.0% | $0.01 | — | COM | 86745K104 |
| SGRY | SURGERY PARTNERS INC | 45 | $0 | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| SYF | SYNCHRONY FINANCIAL | 50 | $0 | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 40 | $0 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| TALO | TALOS ENERGY INC | 95 | $0 | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| TFX | TELEFLEX INCORPORATED | 5 | $0 | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| — | TELLURIAN INC NEW | 1,886 | $0 | 0.0% | $2.65 | — | COM | 87968A104 |
| TTEK | TETRA TECH INC NEW | 10 | $0 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| TOST | TOAST INC | 75 | $0 | 0.0% | $18.52 | -11.5% | CL A | 888787108 |
| TRU | TRANSUNION | 29 | $0 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 30 | $0 | 0.0% | $49.45 | -3.6% | COM | 896239100 |
| — | CATALENT INC | 30 | $0 | 0.0% | $0.03 | — | COM | 148806102 |
| CSTL | CASTLE BIOSCIENCES INC | 65 | $0 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 20 | $0 | 0.0% | $61.24 | +8.3% | COM | 144285103 |
| WHD | CACTUS INC | 35 | $0 | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| BRKR | BRUKER CORP | 15 | $0 | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 25 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| BRX | BRIXMOR PPTY GROUP INC | 60 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| — | BP PRUDHOE BAY RTY TR | 614 | $0 | 0.0% | $13.03 | — | UNIT BEN INT | 055630107 |
| FRSH | FRESHWORKS INC | 55 | $0 | 0.0% | $19.86 | -0.4% | CLASS A COM | 358054104 |
| FISV | FISERV INC | 14 | $0 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $0 | 0.0% | $12.04 | — | CLOUD COMPUTING | 33734X192 |
| EXPE | EXPEDIA GROUP INC | 10 | $0 | 0.0% | $115.48 | +5.2% | COM NEW | 30212P303 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 36 | $0 | 0.0% | $0.03 | — | ROBO GBL HLTCR | 301505723 |
| EG | EVEREST GROUP LTD | 3 | $0 | 0.0% | $357.33 | +4.7% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE INC | 15 | $0 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| ETSY | ETSY INC | 15 | $0 | 0.0% | $109.78 | -34.8% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 15 | $0 | 0.0% | $118.19 | -10.3% | COM | 29355A107 |
| ENR | ENERGIZER HLDGS INC NEW | 45 | $0 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| — | ENDRA LIFE SCIENCES INC | 869 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $0 | 0.0% | $58.09 | +9.7% | COM | 29261A100 |
| ELF | E L F BEAUTY INC | 10 | $0 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $0 | 0.0% | $2.90 | — | COM NEW | 28474P201 |
| DUOL | DUOLINGO INC | 5 | $0 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| — | DUCKHORN PORTFOLIO INC | 105 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| DOCS | DOXIMITY INC | 45 | $0 | 0.0% | $25.66 | -8.0% | CL A | 26622P107 |
| DMTKQ | DERMTECH INC | 902 | $0 | 0.0% | $31.14 | — | COM | 24984K105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $0 | 0.0% | $24.16 | +182.5% | CL C | 24703L202 |
| DH | DEFINITIVE HEALTHCARE CORP | 125 | $0 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| CTKB | CYTEK BIOSCIENCES INC | 120 | $0 | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| CUBE | CUBESMART | 40 | $0 | 0.0% | $0.03 | — | COM | 229663109 |
| CYRX | CRYOPORT INC | 110 | $0 | 0.0% | $13.67 | -4.4% | COM PAR $0.001 | 229050307 |
| CROX | CROCS INC | 15 | $0 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $0 | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| COUR | COURSERA INC | 70 | $0 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| CPNG | COUPANG INC | 120 | $0 | 0.0% | $26.71 | -38.2% | CL A | 22266T109 |
| CRK | COMSTOCK RES INC | 125 | $0 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $0 | 0.0% | $9.09 | — | COM | 19247R103 |
| CLH | CLEAN HARBORS INC | 10 | $0 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| EXE | CHESAPEAKE ENERGY CORP | 15 | $0 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $0 | 0.0% | $350.36 | +16.4% | CL A | 16119P108 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $0 | 0.0% | $15.18 | — | INTL DIVI ACHI | 46137V548 |
| EWC | ISHARES INC | 30 | $0 | 0.0% | $33.33 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | CORE MSCI EURO | 46434V738 |
| IUSG | ISHARES TR | 16 | $0 | 0.0% | $62.50 | — | CORE S&P US GWT | 464287671 |
| IXN | ISHARES TR | 18 | $0 | 0.0% | $55.56 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 18 | $0 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| IDRV | ISHARES TR | 31 | $0 | 0.0% | $0.04 | — | SELF DRIVNG EV | 46435U366 |
| ITA | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | US AER DEF ETF | 464288760 |
| TECB | ISHARES TR | 36 | $0 | 0.0% | $0.03 | — | US TECH BRKTHR | 46436E502 |
| JBLU | JETBLUE AWYS CORP | 287 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| KOS | KOSMOS ENERGY LTD | 160 | $0 | 0.0% | $7.04 | -0.6% | COM | 500688106 |
| LC | LENDINGCLUB CORP | 145 | $0 | 0.0% | $7.77 | -19.2% | COM NEW | 52603A208 |
| — | LITHIUM AMERICAS ARGENTINA C | 280 | $0 | 0.0% | $0.00 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 280 | $0 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| LITE | LUMENTUM HLDGS INC | 20 | $0 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $0 | 0.0% | $271.51 | -15.9% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 35 | $0 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 6 | $0 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| VLY | VALLEY NATL BANCORP | 120 | $0 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| VVV | VALVOLINE INC | 38 | $0 | 0.0% | $19.16 | +74.8% | COM | 92047W101 |
| UE | URBAN EDGE PPTYS | 55 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| UPWK | UPWORK INC | 80 | $0 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40 | $0 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| UAA | UNDER ARMOUR INC | 115 | $0 | 0.0% | $13.08 | -41.2% | CL A | 904311107 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $0 | 0.0% | $309.88 | +29.0% | COM | 902252105 |
| TROX | TRONOX HOLDINGS PLC | 130 | $0 | 0.0% | $12.62 | -2.7% | SHS | G9087Q102 |
| TRN | TRINITY INDS INC | 55 | $0 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| GNRC | GENERAC HLDGS INC | 11 | $0 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| GEVO | GEVO INC | 1,000 | $0 | 0.0% | $1.67 | -31.5% | COM PAR | 374396406 |
| GTLB | GITLAB INC | 20 | $0 | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| — | GLOBAL X FDS | 145 | $0 | 0.0% | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| GSHD | GOOSEHEAD INS INC | 15 | $0 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $0 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| HQY | HEALTHEQUITY INC | 25 | $0 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| HTGC | HERCULES CAPITAL INC | 100 | $0 | 0.0% | $10.15 | +55.9% | COM | 427096508 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $0 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| MNA | INDEXIQ ETF TR | 52 | $0 | 0.0% | $27.71 | — | IQ MRGR ARB ETF | 45409B800 |
| HRL | HORMEL FOODS CORP | 45 | $0 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $0 | 0.0% | $156.17 | +3.9% | COM | 43300A203 |
| HP | HELMERICH & PAYNE INC | 30 | $0 | 0.0% | $41.25 | -6.3% | COM | 423452101 |
| WFRD | WEATHERFORD INTL PLC | 20 | $0 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| VSTS | VESTIS CORPORATION | 67 | $0 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | WORKHORSE GROUP INC | 3,700 | $0 | 0.0% | $16.57 | — | COM NEW | 98138J206 |
| YELP | YELP INC | 29 | $0 | 0.0% | $30.40 | +45.2% | CL A | 985817105 |