CIK: 0001744318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $277,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 155,737 | $21,998 | 7.9% | $129.60 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 107,230 | $21,744 | 7.8% | $192.49 | — | US CONSM STAPLES | 464287812 |
| DVY | ISHARES DJ SELECT DIVIDEND | 152,812 | $18,429 | 6.7% | $108.80 | — | SELECT DIVID ETF | 464287168 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 435,004 | $17,687 | 6.4% | $39.95 | — | NORTH AMERN NAT | 464287374 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 154,708 | $13,809 | 5.0% | $99.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IDU | ISHARES U.S. UTILITIES ETF | 138,873 | $12,018 | 4.3% | $83.05 | — | U.S. UTILITS ETF | 464287697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 184,688 | $11,802 | 4.3% | $55.28 | — | S&P500 LOW VOL | 46138E354 |
| IAK | ISHARES U.S. INSURANCE ETF | 128,874 | $11,779 | 4.3% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 38,407 | $10,281 | 3.7% | $255.70 | — | US HLTHCR PR ETF | 464288828 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,052 | $9,019 | 3.3% | $110.71 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 83,173 | $8,205 | 3.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD ETF | 46,312 | $7,856 | 2.8% | $169.64 | — | GOLD SHS | 78463V107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 90,592 | $7,429 | 2.7% | $87.10 | — | IT RT HDG HGYL | 46431W606 |
| SPY | SPDR S&P 500 ETF TRUST | 15,589 | $5,962 | 2.2% | $375.37 | — | TR UNIT | 78462F103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 218,184 | $5,461 | 2.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 222,893 | $5,443 | 2.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 87,095 | $4,486 | 1.6% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 163,242 | $4,416 | 1.6% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,569 | $3,861 | 1.4% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 73,866 | $3,335 | 1.2% | $66.05 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD INDUSTRIALS | 17,266 | $3,153 | 1.1% | $154.03 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $2,482 | 0.9% | $325.64 | +31.0% | COM | 539830109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 26,594 | $2,470 | 0.9% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| ABBV | ABBVIE INC COM | 14,277 | $2,307 | 0.8% | $124.79 | +10.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 15,146 | $2,213 | 0.8% | $18.24 | -19.7% | COM | 67066G104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 35,695 | $2,163 | 0.8% | $58.58 | — | MATERIALS ALPH | 33734X168 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 19,145 | $2,082 | 0.8% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,823 | $2,060 | 0.7% | $117.12 | +36.5% | COM | 127387108 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 61,590 | $2,045 | 0.7% | $30.53 | — | UTILITIES ALPH | 33734X184 |
| KLAC | KLA-TENCOR CORP | 5,386 | $2,031 | 0.7% | $261.25 | +29.3% | COM NEW | 482480100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 36,096 | $2,006 | 0.7% | $78.73 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC | 13,464 | $2,005 | 0.7% | $157.15 | -5.1% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,023 | $1,993 | 0.7% | $135.97 | +2.7% | COM | 679580100 |
| FMC | FMC CORP COM NEW | 15,960 | $1,992 | 0.7% | $105.91 | +2.3% | COM NEW | 302491303 |
| FTNT | FORTINET INC COM | 40,594 | $1,985 | 0.7% | $59.23 | -12.0% | COM | 34959E109 |
| MSFT | MICROSOFT | 7,820 | $1,876 | 0.7% | $162.03 | +44.5% | COM | 594918104 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 79,253 | $1,680 | 0.6% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| AAPL | APPLE INC | 12,904 | $1,677 | 0.6% | $102.53 | +37.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 2,732 | $1,448 | 0.5% | $264.43 | +89.2% | COM | 91324P102 |
| FXG | FIRST TRUST CONSUMER ETF | 16,969 | $1,065 | 0.4% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 10,167 | $946 | 0.3% | $103.65 | — | INV GRD CRP BD | 72201R817 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 43,582 | $745 | 0.3% | $15.91 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 25,984 | $727 | 0.3% | $19.78 | — | NASDQ OIL GAS | 33738R845 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 15,239 | $709 | 0.3% | $32.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP COM | 6,146 | $678 | 0.2% | $75.72 | +27.1% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,750 | $649 | 0.2% | $62.09 | -22.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 4,666 | $626 | 0.2% | $103.75 | +13.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 3,270 | $587 | 0.2% | $139.12 | +10.1% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC COM | 3,258 | $575 | 0.2% | $152.41 | +13.0% | COM | 92345Y106 |
| TSLA | TESLA MOTORS INC | 4,056 | $500 | 0.2% | $246.24 | -23.1% | COM | 88160R101 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 9,830 | $425 | 0.2% | $30.55 | — | DWA ENERGY MNT | 46137V878 |
| FCX | FREEPORT MCMORAN COPPER | 10,944 | $416 | 0.2% | $34.13 | -1.9% | CL B | 35671D857 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,830 | $369 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| AMZN | AMAZON.COM INC | 4,306 | $362 | 0.1% | $124.64 | -20.7% | COM | 023135106 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 11,801 | $349 | 0.1% | $27.73 | — | DYNMC ENRG EXP | 46137V761 |
| BSX | BOSTON SCIENTIFIC CORP | 6,980 | $323 | 0.1% | $44.19 | -2.0% | COM | 101137107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,998 | $312 | 0.1% | $75.02 | — | S&P500 PUR VAL | 46137V258 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 3,935 | $311 | 0.1% | $88.12 | — | DWA BASIC MATL | 46137V704 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 3,586 | $309 | 0.1% | $87.01 | — | KBW PPTY CASUT | 46138E586 |
| JNJ | JOHNSON & JOHNSON COM | 1,734 | $306 | 0.1% | $120.62 | +30.2% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 132,795 | $306 | 0.1% | $1.21 | — | COM | 006212104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,862 | $303 | 0.1% | $70.35 | — | AEROSPACE DEFN | 46137V100 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 6,395 | $292 | 0.1% | $43.79 | — | DYNMC FOOD BEV | 46137V753 |
| WMT | WALMART INC COM | 1,945 | $276 | 0.1% | $35.20 | +29.7% | COM | 931142103 |
| RIG | TRANSOCEAN | 60,000 | $274 | 0.1% | $1.80 | +113.7% | REG SHS | H8817H100 |
| PG | PROCTER AND GAMBLE CO COM | 1,694 | $257 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 458 | $253 | 0.1% | $542.34 | -3.2% | COM | 883556102 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 48,068 | $246 | 0.1% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| QQQ | POWERSHARES QQQ TR | 922 | $246 | 0.1% | $236.20 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 712 | $236 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| GOOGL | GOOGLE INC | 2,662 | $235 | 0.1% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,305 | $233 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT | 722 | $228 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| PLUG | PLUG PWR INC | 18,088 | $224 | 0.1% | $13.77 | +15.6% | COM NEW | 72919P202 |
| BA | BOEING CO COM | 1,151 | $219 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| IYM | ISHARES DJ US BASIC MATERIALS | 1,747 | $218 | 0.1% | $146.57 | — | U.S. BAS MTL ETF | 464287838 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,343 | $212 | 0.1% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| IT | GARTNER INC CL A | 630 | $212 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| LLY | LILLY ELI & CO COM | 570 | $209 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC COM | 1,138 | $206 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,864 | $202 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 1,704 | $189 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO COM | 1,539 | $185 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 757 | $181 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 581 | $179 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO COM | 1,827 | $176 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 4,214 | $174 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 657 | $173 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 4,283 | $169 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 1,558 | $162 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| YUM | YUM! BRANDS INC | 1,252 | $160 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CP COM | 6,507 | $160 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| WM | WASTE MANAGEMENT INC | 1,008 | $158 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 662 | $158 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 3,221 | $153 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| T | AT&T INC COM | 8,256 | $152 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO COM | 2,389 | $152 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| V | VISA INC | 713 | $148 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,155 | $140 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS COM | 1,206 | $132 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,707 | $131 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD GROWTH ETF | 576 | $123 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC COM | 2,350 | $120 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| WPC | WP CAREY INC COM | 1,526 | $119 | 0.0% | $78.15 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP COM | 446 | $111 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 1,150 | $111 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| — | AMCOR PLC ORD | 9,204 | $110 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 309 | $108 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC COM | 3,284 | $106 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| DIS | DISNEY WALT CO COM | 1,211 | $105 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 801 | $105 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 1,218 | $101 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS COM | 846 | $100 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 494 | $95 | 0.0% | $191.71 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 540 | $94 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY COM | 1,109 | $93 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO COM | 365 | $93 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| SO | SOUTHERN CO COM | 1,286 | $92 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| — | SIRIUS XM RADIO INC | 15,558 | $91 | 0.0% | $5.83 | — | COM | 82968B103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,020 | $91 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 196 | $89 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,691 | $89 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC COM | 1,226 | $89 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| CI | CIGNA CORP | 265 | $88 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORPORATION | 1,067 | $87 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| AROW | ARROW FINL CORP | 2,562 | $87 | 0.0% | $28.76 | 0.0% | COM | 042744102 |
| INTC | INTEL CORP COM | 3,279 | $87 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 906 | $86 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 910 | $85 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 320 | $84 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| SAM | BOSTON BEER CO CL A | 255 | $84 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| OMC | OMNICOM GROUP INC COM | 1,023 | $83 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC COM | 500 | $83 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| BAC | BANK AMERICA CORP COM | 2,493 | $83 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 435 | $82 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,317 | $81 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| UNP | UNION PAC CORP COM | 386 | $80 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | MAG SILVER CORP COM | 5,000 | $78 | 0.0% | $15.63 | — | COM | 55903Q104 |
| CCI | CROWN CASTLE INTL CORP | 573 | $78 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,796 | $77 | 0.0% | $43.12 | — | COM UT REP LP | 86765K109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,074 | $77 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 340 | $76 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 758 | $75 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 351 | $75 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC COM | 2,282 | $75 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 485 | $74 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| IBM | INTL BUSINESS MACHINES | 523 | $74 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 669 | $74 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORP | 274 | $73 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 960 | $72 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| XLE | ENERGY SELECT SECTOR SPDR | 817 | $71 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 211 | $71 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,265 | $71 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED CL A | 203 | $71 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 463 | $70 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,553 | $70 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TTEK | TETRA TECH INC NEW | 475 | $69 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC COM | 710 | $68 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,347 | $68 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| AZO | AUTOZONE INC COM | 27 | $67 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,000 | $66 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 886 | $65 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 583 | $65 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC CL A | 436 | $64 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 1,102 | $63 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| F | FORD MOTOR COMPANY | 5,308 | $62 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 3,083 | $60 | 0.0% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| MO | ALTRIA GROUP INC COM | 1,317 | $60 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 216 | $60 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| — | FUELCELL ENERGY INC COM | 20,405 | $57 | 0.0% | $8.32 | — | COM | 35952H601 |
| STZ | CONSTELLATION BRANDS INC CL A | 243 | $57 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 227 | $54 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS COM | 74 | $53 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP COM | 392 | $53 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 96 | $53 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| NRG | NRG ENERGY INC COM NEW | 1,636 | $52 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| DE | DEERE & CO COM | 121 | $52 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 588 | $51 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 490 | $51 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| NBTB | NBT BANCORP INC | 1,154 | $50 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| HON | HONEYWELL INTL INC | 229 | $49 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S ADR | 357 | $48 | 0.0% | $135.34 | — | ADR | 670100205 |
| META | META PLATFORMS INC CL A | 400 | $48 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,367 | $48 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| VTV | VANGUARD VALUE ETF | 339 | $48 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 223 | $47 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| VB | VANGUARD SMALL CAP ETF | 255 | $47 | 0.0% | $175.74 | — | SMALL CP ETF | 922908751 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,221 | $46 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $46 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| ETN | EATON CORP PLC SHS | 295 | $46 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| FLEX | FLEX LTD ORD | 2,159 | $46 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| YUMC | YUM CHINA HLDGS INC COM | 830 | $45 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| NKE | NIKE INC CLASS B | 385 | $45 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 533 | $45 | 0.0% | $84.35 | — | U.S. REAL ES ETF | 464287739 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 827 | $45 | 0.0% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 296 | $45 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 767 | $44 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP COM | 293 | $44 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 581 | $44 | 0.0% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| CBRE | CBRE GROUP INC A | 565 | $43 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| RPM | RPM INTL INC COM | 437 | $43 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| INTU | INTUIT INC | 109 | $42 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP COM | 680 | $42 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| TTD | THE TRADE DESK INC COM CL A | 940 | $42 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 455 | $42 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| AGCO | AGCO CORP | 300 | $42 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| TMDX | TRANSMEDICS GROUP INC COM | 674 | $42 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 670 | $42 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC COM | 489 | $41 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 400 | $40 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,059 | $39 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 620 | $39 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 994 | $39 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $39 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,226 | $39 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,579 | $38 | 0.0% | $19.70 | — | KBW HIG DV YLD | 46138E610 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 950 | $38 | 0.0% | $39.91 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO COM | 256 | $38 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 2,616 | $37 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| — | PIONEER NAT RES CO COM | 159 | $36 | 0.0% | $228.39 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD COM STK | 675 | $36 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL, INC. | 131 | $35 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW COM | 435 | $35 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 4,000 | $34 | 0.0% | $8.56 | — | COM | 486606106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 595 | $34 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 139 | $34 | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| STNG | SCORPIO TANKERS INC SHS | 625 | $34 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,007 | $33 | 0.0% | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,775 | $33 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| WNC | WABASH NATL CORP COM | 1,452 | $33 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| CNP | CENTERPOINT ENERGY INC COM | 1,094 | $33 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| NUE | NUCOR CORP COM | 244 | $32 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 312 | $32 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| AM | ANTERO MIDSTREAM CORP COM | 2,876 | $31 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| BALL | BALL CORP COM | 602 | $31 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM | 232 | $31 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| TRGP | TARGA RES CORP COM | 418 | $31 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| SYY | SYSCO CORP COM | 400 | $31 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 54 | $30 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $30 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| OKE | ONEOK INC NEW COM | 449 | $29 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| LAND | GLADSTONE LD CORP COM | 1,606 | $29 | 0.0% | $18.35 | — | COM | 376549101 |
| — | UNILEVER PLC SPON ADR NEW | 578 | $29 | 0.0% | $50.43 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 348 | $29 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ASC | ARDMORE SHIPPING CORP COM | 1,986 | $29 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 628 | $28 | 0.0% | $45.25 | — | COM UNT RP INT | 24664T103 |
| BIIB | BIOGEN IDEC INC | 100 | $28 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| IWM | ISHARES RUSSELL 2000 ETF | 158 | $28 | 0.0% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 960 | $28 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC COM | 106 | $27 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| TIP | ISHARES TIPS BOND ETF | 254 | $27 | 0.0% | $106.70 | — | TIPS BD ETF | 464287176 |
| MLPA | GLOBAL X MLP ETF | 649 | $27 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| GNRC | GENERAC HLDGS INC COM | 265 | $27 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 163 | $27 | 0.0% | $163.56 | — | MIDCP 400 IDX | 921932885 |
| PWR | QUANTA SERVICES INC | 187 | $27 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| AFL | AFLAC INC COM | 370 | $27 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 352 | $27 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION COM | 644 | $27 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| PZT | POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 1,200 | $27 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | 2,270 | $26 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| IVV | ISHARES CORE S&P 500 ETF | 67 | $26 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | LUCID GROUP INC COM | 3,769 | $26 | 0.0% | $6.83 | — | COM | 549498103 |
| OCCI | OFS CREDIT COMPANY INC COM | 3,160 | $26 | 0.0% | $8.12 | — | COM | 67111Q107 |
| MMSI | MERIT MED SYS INC COM | 363 | $26 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| PGR | PROGRESSIVE CORP COM | 197 | $26 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| IYE | ISHARES U.S. ENERGY ETF | 548 | $25 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP COM | 1,420 | $25 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $25 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| SCHM | SCHWAB US MID-CAP ETF | 383 | $25 | 0.0% | $65.64 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR S&P DIVID ETF | 200 | $25 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,206 | $25 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| EE | EXCELERATE ENERGY INC CL A COM | 994 | $25 | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| PPL | PPL CORP COM | 850 | $25 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| — | NUVEEN N Y MUN VALUE FD COM | 2,983 | $25 | 0.0% | $8.26 | — | COM | 67062M105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,000 | $25 | 0.0% | $12.28 | — | COM | 27828Y108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 378 | $25 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CBU | COMMUNITY BK SYS INC COM | 388 | $24 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 701 | $24 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 930 | $24 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| PPG | PPG INDS INC COM | 192 | $24 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| SANM | SANMINA CORPORATION COM | 415 | $24 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 301 | $24 | 0.0% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| BX | BLACKSTONE INC COM | 319 | $24 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 974 | $23 | 0.0% | $24.12 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 329 | $23 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 81 | $23 | 0.0% | $289.10 | — | S&P500 EQL HLT | 46137V332 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 336 | $23 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| NVT | NVENT ELECTRIC PLC SHS | 605 | $23 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| XPO | XPO INC COM | 699 | $23 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 135 | $23 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC CL A | 344 | $23 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 588 | $23 | 0.0% | $38.91 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 610 | $23 | 0.0% | $37.36 | — | COM | 931427108 |
| DXCM | DEXCOM INC COM | 200 | $23 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| LPG | DORIAN LPG LTD SHS USD | 1,193 | $23 | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| MSCI | MSCI INC COM | 48 | $22 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| NFLX | NETFLIX COM INC | 75 | $22 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | TRI CONTL CORP COM | 860 | $22 | 0.0% | $25.63 | — | COM | 895436103 |
| — | BLACKROCK INC | 31 | $22 | 0.0% | $708.61 | — | COM | 09247X101 |
| XYZ | BLOCK INC CL A | 349 | $22 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 123 | $22 | 0.0% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $22 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 322 | $22 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| SYK | STRYKER CORP | 89 | $22 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 128 | $22 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC COM | 64 | $21 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| STLA | STELLANTIS N.V SHS | 1,500 | $21 | 0.0% | $14.20 | — | SHS | N82405106 |
| USDP | USD PARTNERS LP COM UT REP LTD | 6,717 | $21 | 0.0% | $3.16 | — | COM UT REP LTD | 903318103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 263 | $21 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| BP | BP PLC SPONSORED ADR | 598 | $21 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP COM | 46 | $21 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 440 | $21 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 195 | $20 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 161 | $20 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 1,600 | $20 | 0.0% | $12.65 | — | COM | 6706ER101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 94 | $20 | 0.0% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 100 | $20 | 0.0% | $201.26 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151 | $20 | 0.0% | $132.85 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 78 | $20 | 0.0% | $256.17 | — | EXPANDED TECH | 464287515 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 270 | $20 | 0.0% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 146 | $20 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 171 | $20 | 0.0% | $114.80 | — | SHS | H84989104 |
| KHC | KRAFT HEINZ CO COM | 480 | $20 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 332 | $19 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC CL C | 472 | $19 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS NV COM | 120 | $19 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 125 | $19 | 0.0% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE LTD BERMUDA CL A | 71 | $19 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,962 | $19 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| STE | STERIS PLC SHS USD | 101 | $19 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP COM | 294 | $19 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 1,760 | $18 | 0.0% | $10.34 | — | COM | 670682103 |
| APD | AIR PRODS & CHEMS INC COM | 59 | $18 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| FDUS | FIDUS INVT CORP COM | 940 | $18 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| ADI | ANALOG DEVICES INC COM | 109 | $18 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 50 | $18 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 249 | $18 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| UNM | UNUM GROUP | 423 | $17 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| GIS | GENERAL MLS INC COM | 205 | $17 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | PATTERSON DENTAL CO | 600 | $17 | 0.0% | $28.03 | — | COM | 703395103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 100 | $17 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| DTE | DTE ENERGY CO COM | 143 | $17 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| BR | BROADRIDGE FIN SOL | 125 | $17 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 176 | $17 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,289 | $17 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| DOW | DOW INC COM | 331 | $17 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 259 | $17 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| MPC | MARATHON PETE CORP | 142 | $17 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| ALC | ALCON AG ORD SHS | 241 | $17 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| CIEN | CIENA CORP COM NEW | 324 | $17 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| WHF | WHITEHORSE FIN INC COM | 1,258 | $16 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| APH | AMPHENOL CORP CL A | 215 | $16 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| BRKR | BRUKER BIOSCIENCES CORP | 238 | $16 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| VTI | VANGUARD TOTAL STK MKT | 83 | $16 | 0.0% | $192.67 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP COM | 400 | $16 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 680 | $16 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $16 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 507 | $16 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| RF | REGIONS FINANCIAL CORP NEW | 725 | $16 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| FLR | FLUOR CORP | 450 | $16 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| KKR | KKR & CO LP | 336 | $16 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 404 | $16 | 0.0% | $38.37 | — | WILDERHIL CLAN | 46137V134 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,500 | $15 | 0.0% | $10.33 | — | COM | 09249N101 |
| LITE | LUMENTUM HLDGS INC COM | 292 | $15 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 54 | $15 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| — | UNITED STATES STL CORP | 600 | $15 | 0.0% | $25.05 | — | COM | 912909108 |
| CTVA | CORTEVA INC COM | 255 | $15 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW COM | 253 | $15 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| BIO | BIO RAD LABS INC CL A | 35 | $15 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 267 | $14 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| — | LABORATORY CORP OF AMERICA | 61 | $14 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| — | KELLOGG CO COM | 199 | $14 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| — | SPDR S&P 600 SMALL CAP ETF | 172 | $14 | 0.0% | $82.27 | — | S&P 600 SML CAP | 78464A813 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 60 | $14 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 1,905 | $14 | 0.0% | $7.37 | — | COM | 21924B302 |
| SLV | ISHARES SILVER TRUST ETF | 635 | $14 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 193 | $14 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 1,930 | $14 | 0.0% | $7.10 | — | COM | 21924U300 |
| IDXX | IDEXX LABS INC | 33 | $13 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| ICLR | ICON PLC SHS | 69 | $13 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| MMS | MAXIMUS INC COM | 179 | $13 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| LVS | LAS VEGAS SANDS CORP | 273 | $13 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| TRST | TRUSTCO BANK CM | 339 | $13 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| SHOP | SHOPIFY INC CL A | 360 | $12 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| GM | GENERAL MOTORS CORP | 350 | $12 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| ROP | ROPER INDUSTRIES INC | 27 | $12 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 249 | $12 | 0.0% | $46.70 | — | PORTFLI MSCI GBL | 78463X475 |
| OC | OWENS CORNING NEW COM | 136 | $12 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| WAB | WABTEC COM | 116 | $12 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 34 | $12 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| WDFC | WD 40 CO COM | 70 | $11 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| TMUS | T-MOBILE US INC COM | 80 | $11 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 329 | $11 | 0.0% | $33.84 | — | SELF DRIVNG EV | 46435U366 |
| XYL | XYLEM INC COM | 100 | $11 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 133 | $11 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BLD | TOPBUILD CORP COM | 70 | $11 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| ENB | ENBRIDGE INC COM | 279 | $11 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 196 | $11 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC COM | 54 | $11 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 90 | $11 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| AGG | ISHARES AGGREGATE BOND ETF | 110 | $11 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| VET | VERMILION ENERGY INC COM | 600 | $11 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| — | DELPHI AUTOMOTIVE PLC COM | 114 | $11 | 0.0% | $93.12 | — | SHS | G6095L109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 305 | $11 | 0.0% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| XEL | XCEL ENERGY INC COM | 150 | $11 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| SPSC | SPS COMM INC COM | 81 | $10 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 65 | $10 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| IWB | ISHARES RUSSELL 1000 ETF | 49 | $10 | 0.0% | $210.51 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC COM | 20 | $10 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 202 | $10 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 150 | $10 | 0.0% | $66.51 | — | DEFENSIVE EQTY | 46138J775 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 193 | $10 | 0.0% | $50.87 | — | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP COM | 125 | $10 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| HLN | HALEON PLC SPON ADS | 1,222 | $10 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| AON | AON CORP | 32 | $10 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,013 | $10 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| EFA | ISHARES MSCI EAFE ETF | 146 | $10 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 112 | $10 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW COM | 190 | $9 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 400 | $9 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 135 | $9 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| COF | CAPITAL ONE FINANCIAL CORP | 97 | $9 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 139 | $9 | 0.0% | $64.04 | — | DWA CYCLICALS | 46137V803 |
| — | SVB FINANCIAL GROUP COM | 38 | $9 | 0.0% | $230.13 | — | COM | 78486Q101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 400 | $9 | 0.0% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| — | BARRICK GOLD CORP F | 500 | $9 | 0.0% | $17.18 | — | COM | 067901108 |
| GLW | CORNING INC COM | 266 | $9 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 10 | $8 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 127 | $8 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| NEOG | NEOGEN CORP COM | 548 | $8 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| PI | IMPINJ INC COM | 76 | $8 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 285 | $8 | 0.0% | $28.42 | — | ESG SCRND S&P500 | 46436E569 |
| AMN | AMN HEALTHCARE SVCS INC COM | 76 | $8 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| NTAP | NETAPP INC | 127 | $8 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| RSPD | RYDEX S&P CNSMR DISCRETIONARY | 65 | $8 | 0.0% | $117.78 | — | S&P500 EQL DIS | 46137V381 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 232 | $8 | 0.0% | $32.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 149 | $8 | 0.0% | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 199 | $7 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| FOLD | AMICUS THERAPEUTICS INC COM | 610 | $7 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| USB | US BANCORP DEL COM NEW | 166 | $7 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 57 | $7 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| D | DOMINION RESOURCES INC | 117 | $7 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| ECL | ECOLAB INC COM | 49 | $7 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 108 | $7 | 0.0% | $65.81 | — | S&P 400 MDCP GRW | 78464A821 |
| KEY | KEYCORP COM | 405 | $7 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 724 | $7 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| CBRL | CRACKER BARREL INC | 73 | $7 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 642 | $7 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| FLO | FLOWERS FOODS INC COM | 237 | $7 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| C | CITIGROUP INC | 149 | $7 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 225 | $7 | 0.0% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORC | ORCHID IS CAP INC COM NEW | 623 | $7 | 0.0% | $10.50 | — | COM NEW | 68571X301 |
| FR | FIRST INDL RLTY TR INC COM | 135 | $7 | 0.0% | $48.26 | — | COM | 32054K103 |
| — | AURORA CANNABIS INC COM | 7,043 | $6 | 0.0% | $0.92 | — | COM | 05156X884 |
| UGI | UGI CORP NEW COM | 175 | $6 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $6 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 509 | $6 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| RMD | RESMED INC COM | 30 | $6 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 112 | $6 | 0.0% | $56.59 | — | S&P500 EQL FIN | 46137V340 |
| UBER | UBER TECHNOLOGIES INC COM | 255 | $6 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC | 347 | $6 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD COM | 75 | $6 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| WY | WEYERHAEUSER CO | 198 | $6 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| MVO | MV OIL TR TR UNITS | 370 | $6 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 145 | $6 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| ENTG | ENTEGRIS INC COM | 91 | $6 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| — | CANADIAN PAC RAILWAYLTD | 80 | $6 | 0.0% | $74.59 | — | COM | 13645T100 |
| WHR | WHIRLPOOL CORP COM | 42 | $6 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37 | $6 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC COM | 112 | $6 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 133 | $6 | 0.0% | $43.68 | — | DJ INDL AVG DV | 46137V605 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 142 | $6 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP | 700 | $6 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| ROST | ROSS STORES INC | 48 | $6 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| — | VMWARE INC CL A CLASS A | 45 | $6 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP CL A | 60 | $5 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| MRNA | MODERNA INC COM | 30 | $5 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 238 | $5 | 0.0% | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 60 | $5 | 0.0% | $88.08 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $5 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 58 | $5 | 0.0% | $89.88 | — | HLTH CR EQUIP | 78464A581 |
| — | ACTIVISION INC | 68 | $5 | 0.0% | $76.54 | — | COM | 00507V109 |
| HUBS | HUBSPOT INC COM | 18 | $5 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| SE | SEA LTD SPONSORD ADS | 99 | $5 | 0.0% | $52.02 | — | SPONSORD ADS | 81141R100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 162 | $5 | 0.0% | $30.52 | — | PFD AND INCM SEC | 464288687 |
| FIVN | FIVE9 INC COM | 72 | $5 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| MAT | MATTEL INC COM | 271 | $5 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 300 | $5 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 67 | $5 | 0.0% | $70.90 | — | CORE S&P US VLU | 464287663 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 76 | $5 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 93 | $4 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MOS | MOSAIC CO | 101 | $4 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| ROKU | ROKU INC COM CL A | 109 | $4 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| ALLE | ALLEGION PLC | 42 | $4 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 106 | $4 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| FLNG | FLEX LNG LTD SHS | 133 | $4 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| ORLY | O REILLY AUTOMOTIVE INC | 5 | $4 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 148 | $4 | 0.0% | $28.45 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 94 | $4 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 64 | $4 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $4 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 250 | $4 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| HAS | HASBRO INC COM | 66 | $4 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| — | OXFORD LANE CAP CORP COM | 790 | $4 | 0.0% | $5.07 | — | COM | 691543102 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $4 | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| ANGO | ANGIODYNAMICS INC | 285 | $4 | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 71 | $4 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| DEO | DIAGEO PLC | 22 | $4 | 0.0% | $178.18 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42 | $4 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 267 | $4 | 0.0% | $12.15 | 0.0% | COM | 296650104 |
| OGN | ORGANON & CO COMMON STOCK | 135 | $4 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MT | ARCELOR MITTAL - NY | 142 | $4 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 300 | $4 | 0.0% | $12.28 | — | COM | 76881Y109 |
| CC | CHEMOURS CO COM | 117 | $4 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| FSK | FS KKR CAP CORP COM | 200 | $4 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| MDT | MEDTRONIC PLC SHS | 45 | $3 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 20 | $3 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $3 | 0.0% | $3.48 | — | COM | 92766K106 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 111 | $3 | 0.0% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79 | $3 | 0.0% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL COM | 100 | $3 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| HAIN | HAIN CELESTIAL GROUPINC | 200 | $3 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 77 | $3 | 0.0% | $41.53 | — | FTSE RAFI DEV | 46138E743 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 115 | $3 | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| VMC | VULCAN MATLS CO COM | 18 | $3 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| NVRI | HARSCO CORP COM | 500 | $3 | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 128 | $3 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 41 | $3 | 0.0% | $76.32 | — | NASDAQ 100 EX | 33733E401 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 76 | $3 | 0.0% | $40.95 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 54 | $3 | 0.0% | $57.31 | — | US CONSUM DISCRE | 464287580 |
| FIW | FIRST TRUST WATER ETF | 39 | $3 | 0.0% | $79.36 | — | WTR ETF | 33733B100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 58 | $3 | 0.0% | $52.59 | — | UT COM SHS ETF | 33736Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 475 | $3 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3 | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| BL | BLACKLINE INC COM | 45 | $3 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $3 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC COM | 20 | $3 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| TWLO | TWILIO INC CL A | 60 | $3 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 19 | $3 | 0.0% | $154.11 | — | NY ARCA BIOTECH | 33733E203 |
| IXC | ISHARES S&P GLOBAL ENERGY | 75 | $3 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| ICL | ICL GROUP LTD SHS | 400 | $3 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 36 | $3 | 0.0% | $78.58 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 323 | $3 | 0.0% | $8.74 | — | COM | 09255P107 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $3 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31 | $3 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| USOI | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 32 | $3 | 0.0% | $83.25 | — | XLINK CRD ETN37 | 22539U602 |
| RGEN | REPLIGEN CORP COM | 15 | $3 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 171 | $3 | 0.0% | $17.67 | — | OPTIMUM YIELD | 46090F100 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 141 | $2 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| USO | UNITED STATES OIL FUND | 35 | $2 | 0.0% | $70.09 | — | UNITS | 91232N207 |
| BIGGQ | BIG LOTS INC | 165 | $2 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| ORI | OLD REP INTL CORP COM | 100 | $2 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| ETSY | ETSY INC COM | 20 | $2 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 189 | $2 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 17 | $2 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| GSK | GSK PLC SPONSORED ADR | 65 | $2 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 26 | $2 | 0.0% | $82.65 | — | DWA STAPLES | 46137V886 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 52 | $2 | 0.0% | $40.73 | — | DWA FINL MUMT | 46137V860 |
| VO | VANGUARD MID CAP | 10 | $2 | 0.0% | $203.80 | — | MID CAP ETF | 922908629 |
| EXE | CHESAPEAKE ENERGY CORP COM | 21 | $2 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| FLGT | FULGENT GENETICS INC COM | 65 | $2 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 52 | $2 | 0.0% | $36.12 | — | NY REGISTRY | 861012102 |
| MCK | MCKESSON CORP | 5 | $2 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 70 | $2 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| AMP | AMERIPRISE FINL INC COM | 6 | $2 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| AER | AERCAP HOLDINGS N V SHS | 32 | $2 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 51 | $2 | 0.0% | $36.55 | — | SHS | 336917109 |
| CRNC | CERENCE INC COM | 100 | $2 | 0.0% | $17.13 | 0.0% | COM | 156727109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 28 | $2 | 0.0% | $65.79 | — | COM SHS | 33735J101 |
| RRX | REGAL REXNORD CORPORATION COM | 15 | $2 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 199 | $2 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 500 | $2 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 24 | $2 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $2 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| ALRM | ALARM COM HLDGS INC COM | 35 | $2 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| NSC | NORFOLK SOUTHERN CRP | 7 | $2 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP COM | 40 | $2 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| FISV | FISERV INC COM | 17 | $2 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 29 | $2 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9 | $2 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD ORD | 27 | $2 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 38 | $2 | 0.0% | $44.58 | — | SENIOR LN FD | 33738D309 |
| TASK | TASKUS INC CLASS A COM | 100 | $2 | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| ARW | ARROW ELECTRS INC COM | 16 | $2 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9 | $2 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| COR | AMERISOURCEBERGEN CORP COM | 10 | $2 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| MAC | MACERICH CO | 146 | $2 | 0.0% | $11.29 | — | COM | 554382101 |
| W | WAYFAIR INC CL A | 50 | $2 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| EME | EMCOR GROUP INC COM | 11 | $2 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| DOV | DOVER CORP COM | 12 | $2 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $2 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 250 | $2 | 0.0% | $6.40 | — | COM | 18913Y103 |
| VVV | VALVOLINE INC COM | 48 | $2 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| — | FRANKLIN LTD DURATION INCOME T COM | 252 | $2 | 0.0% | $6.21 | — | COM | 35472T101 |
| FREYEUR | FREYR BATTERY SHS | 173 | $2 | 0.0% | $8.68 | — | SHS | L4135L100 |
| — | ASTRIA THERAPEUTICS INC COM | 100 | $1 | 0.0% | $14.89 | — | COM | 04635X102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 52 | $1 | 0.0% | $28.40 | — | COM | 681936100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6 | $1 | 0.0% | $241.83 | — | CORE S&P MCP ETF | 464287507 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 100 | $1 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| RBLX | ROBLOX CORP CL A | 50 | $1 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| MITK | MITEK SYS INC COM NEW | 143 | $1 | 0.0% | $10.53 | 0.0% | COM NEW | 606710200 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 12 | $1 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC COM | 8 | $1 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| VIAV | JDS UNIPHASE CORP | 125 | $1 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| PUBM | PUBMATIC INC COM CL A | 100 | $1 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| HPQ | HP INC COM | 47 | $1 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| SNPS | SYNOPSYS INC COM | 4 | $1 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| — | LAM RESEARCH CORP | 3 | $1 | 0.0% | $423.33 | — | COM | 512807108 |
| VSAT | VIASAT INC COM | 40 | $1 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| MAS | MASCO CORP COM | 27 | $1 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| EWBC | EAST WEST BANCORP INC COM | 19 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| — | LESLIES INC COM | 100 | $1 | 0.0% | $12.21 | — | COM | 527064109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| GERN | GERON CORP COM | 500 | $1 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| TDOC | TELADOC HEALTH INC COM | 50 | $1 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 123 | $1 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| NOW | SERVICE NOW INC | 3 | $1 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| EMBC | EMBECTA CORP COMMON STOCK | 46 | $1 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 102 | $1 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 200 | $1 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| — | LITHIUM AMERS CORP NEW COM NEW | 59 | $1 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 55 | $1 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| WSR | WHITESTONE REIT COM | 110 | $1 | 0.0% | $9.67 | — | COM | 966084204 |
| FE | FIRSTENERGY CORP | 25 | $1 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| ABNB | AIRBNB INC COM CL A | 12 | $1 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| UAA | UNDER ARMOUR INC CL A | 100 | $1 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| CHGG | CHEGG INC COM | 40 | $1 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| MU | MICRON TECHNOLOGY INC COM | 20 | $1 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 33 | $1 | 0.0% | $30.12 | — | CL A | 02665T306 |
| — | HOWARD HUGHES CORP | 13 | $1 | 0.0% | $76.38 | — | COM | 44267D107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 10 | $1 | 0.0% | $97.80 | — | COM | 254709108 |
| PINS | PINTEREST INC CL A | 40 | $1 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| J | JACOBS SOLUTIONS INC COM | 8 | $1 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| BLNK | BLINK CHARGING CO COM | 87 | $1 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 218 | $1 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $190.75 | -11.8% | COM | 053611109 |
| IAU | ISHARES GOLD TRUST ETF | 25 | $1 | 0.0% | $34.56 | — | ISHARES NEW | 464285204 |
| — | ENERPLUS CORP | 47 | $1 | 0.0% | $17.64 | — | COM | 292766102 |
| — | CHIMERA INVT CORP COM NEW | 150 | $1 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 51 | $1 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 4 | $1 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| UPST | UPSTART HLDGS INC COM | 59 | $1 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 4 | $1 | 0.0% | $155.62 | 0.0% | COM | 92828Q109 |
| AX | AXOS FINANCIAL INC COM | 20 | $1 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 205 | $1 | 0.0% | $3.68 | — | COM | 42804T106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 65 | $1 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| DDD | 3D SYSTEMS CORPORATION | 100 | $1 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| U | UNITY SOFTWARE INC COM | 25 | $1 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| WD | WALKER & DUNLOP INC COM | 9 | $1 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| PBI | PITNEY BOWES INC COM | 180 | $1 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 200 | $1 | 0.0% | $3.81 | 0.0% | COM | 63888P406 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $1 | 0.0% | $6.74 | — | CL A | 292104106 |
| FSLY | FASTLY INC CL A | 80 | $1 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| AA | ALCOA CORP COM | 14 | $1 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $1 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 10 | $1 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $1 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| MGA | MAGNA INTL INC CL A | 10 | $1 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| ZS | ZSCALER INC COM | 5 | $1 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 34 | $1 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 51 | $1 | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| — | VISTA OUTDOOR INC COM | 21 | $1 | 0.0% | $24.33 | — | COM | 928377100 |
| SJM | J M SMUCKER CO NEW | 3 | $0 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| STC | STEWART INFORMATION SVCS CORP COM | 11 | $0 | 0.0% | $41.87 | 0.0% | COM | 860372101 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 149 | $0 | 0.0% | $3.03 | — | SPONSORED ADR | 225401108 |
| BZUN | BAOZUN INC SPONSORED ADR | 85 | $0 | 0.0% | $5.29 | — | SPONSORED ADR | 06684L103 |
| — | MATTERPORT INC COM CL A | 160 | $0 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| — | AMC ENTMT HLDGS INC CL A COM | 103 | $0 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| GECC | GREAT ELM CAP CORP COM NEW | 50 | $0 | 0.0% | $5.91 | 0.0% | COM NEW | 390320703 |
| — | GLOBAL X CLEANTECH ETF | 28 | $0 | 0.0% | $14.61 | — | CLEANTECH ETF | 37954Y228 |
| GRWG | GROWGENERATION CORP COM | 100 | $0 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| — | AZEK CO INC CL A | 19 | $0 | 0.0% | $20.32 | — | CL A | 05478C105 |
| BYND | BEYOND MEAT INC COM | 30 | $0 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| — | LORDSTOWN MOTORS CORP COM CL A | 299 | $0 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| RIOT | RIOT PLATFORMS INC COM | 100 | $0 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 7 | $0 | 0.0% | $48.14 | — | CONSUMR DISCRE | 33734X101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3 | $0 | 0.0% | $110.00 | — | AEROSPACE DEF | 78464A631 |
| HBM | HUDBAY MINERALS INC COM | 65 | $0 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $2.13 | 0.0% | COM | 76129W105 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 13 | $0 | 0.0% | $25.15 | — | NASDAQ TRANSN | 33738R795 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7 | $0 | 0.0% | $46.43 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NIKOLA CORP COM | 150 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| — | TILRAY BRANDS INC COM CL 2 | 117 | $0 | 0.0% | $2.68 | — | COM CL 2 | 88688T100 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $0 | 0.0% | $4.39 | 0.0% | COM NEW | 277461406 |
| — | CELLECTAR BIOSCIENCES INC COM NEW | 140 | $0 | 0.0% | $1.71 | — | COM NEW | 15117F807 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5 | $0 | 0.0% | $47.60 | — | US REGNL BKS ETF | 464288778 |
| CFLT | CONFLUENT INC CLASS A COM | 10 | $0 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 1 | $0 | 0.0% | $213.00 | — | US TRSPRTION | 464287192 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 2 | $0 | 0.0% | $104.85 | — | SHS | 337345102 |