CIK: 0001877728 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $271,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 109,366 | $19,111 | 7.0% | $173.69 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 124,587 | $10,158 | 3.7% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 372,727 | $9,669 | 3.6% | $27.70 | — | BLMBG US BULL | 97717W471 |
| SGOV | ISHARES TR | 94,959 | $9,516 | 3.5% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 101,974 | $9,331 | 3.4% | $96.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 55,838 | $7,297 | 2.7% | $140.67 | +0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 63,080 | $6,944 | 2.6% | $68.11 | +41.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 16,933 | $6,614 | 2.4% | $423.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,407 | $4,670 | 1.7% | $263.97 | -11.3% | COM | 594918104 |
| AON | AON PLC | 13,414 | $4,123 | 1.5% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 26,614 | $3,163 | 1.2% | $280.65 | -32.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 21,544 | $2,986 | 1.1% | $125.23 | -6.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 33,072 | $2,951 | 1.1% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,518 | $2,893 | 1.1% | $151.32 | +3.8% | COM | 478160104 |
| HYG | ISHARES TR | 33,239 | $2,516 | 0.9% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 5,125 | $2,491 | 0.9% | $485.87 | +3.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,833 | $2,372 | 0.9% | $103.84 | -6.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 26,330 | $2,357 | 0.9% | $109.51 | -9.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,734 | $2,121 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 40,703 | $2,045 | 0.8% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 61,931 | $2,007 | 0.7% | $30.41 | -5.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 11,228 | $1,977 | 0.7% | $111.48 | +37.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 13,789 | $1,973 | 0.7% | $154.66 | — | VALUE ETF | 922908744 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1,909 | 0.7% | $22.82 | -4.2% | COM | 597742105 |
| CB | CHUBB LIMITED | 8,177 | $1,838 | 0.7% | $199.93 | 0.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,080 | $1,754 | 0.6% | $40.12 | +7.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,140 | $1,728 | 0.6% | $152.34 | +2.4% | COM | 571748102 |
| CDW | CDW CORP | 9,101 | $1,696 | 0.6% | $168.86 | 0.0% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 21,360 | $1,694 | 0.6% | $35.43 | +3.8% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 6,175 | $1,685 | 0.6% | $317.92 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 16,169 | $1,634 | 0.6% | $101.91 | -2.3% | COM | 337738108 |
| AGG | ISHARES TR | 16,480 | $1,631 | 0.6% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 28,995 | $1,626 | 0.6% | $65.36 | -24.3% | COM | 058498106 |
| L | LOEWS CORP | 27,524 | $1,625 | 0.6% | $58.94 | -6.4% | COM | 540424108 |
| BAX | BAXTER INTL INC | 34,892 | $1,596 | 0.6% | $61.34 | -19.1% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 21,700 | $1,590 | 0.6% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,483 | $1,589 | 0.6% | $206.72 | -8.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 24,719 | $1,585 | 0.6% | $57.30 | -8.9% | COM | 756109104 |
| CPRT | COPART INC | 25,170 | $1,551 | 0.6% | $29.94 | 0.0% | COM | 217204106 |
| CME | CME GROUP INC | 8,611 | $1,528 | 0.6% | $170.51 | -11.5% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 11,473 | $1,523 | 0.6% | $121.77 | -6.2% | COM | 695156109 |
| HD | HOME DEPOT INC | 4,707 | $1,509 | 0.6% | $286.29 | -1.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1,454 | 0.5% | $127.97 | +1.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 29,482 | $1,359 | 0.5% | $46.11 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,946 | $1,312 | 0.5% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 4,713 | $1,279 | 0.5% | $290.55 | -16.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 10,608 | $1,253 | 0.5% | $77.06 | +42.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,130 | $1,161 | 0.4% | $338.34 | -4.4% | CL A | 57636Q104 |
| V | VISA INC | 5,223 | $1,155 | 0.4% | $202.99 | -3.0% | COM CL A | 92826C839 |
| FDVV | FIDELITY COVINGTON TRUST | 29,902 | $1,146 | 0.4% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 4,563 | $1,143 | 0.4% | $239.13 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,079 | $1,130 | 0.4% | $124.16 | +10.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,904 | $1,129 | 0.4% | $41.01 | -25.0% | COM | 92343V104 |
| WMT | WALMART INC | 7,732 | $1,120 | 0.4% | $44.38 | +2.9% | COM | 931142103 |
| JNK | SPDR SER TR | 12,064 | $1,119 | 0.4% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 22,850 | $1,088 | 0.4% | $36.43 | +10.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,594 | $1,088 | 0.4% | $171.97 | -19.0% | COM | 693475105 |
| IEFA | ISHARES TR | 16,408 | $1,056 | 0.4% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,881 | $1,046 | 0.4% | $141.28 | +13.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,847 | $1,034 | 0.4% | $224.92 | +9.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 21,796 | $1,002 | 0.4% | $34.99 | +0.1% | COM | 02209S103 |
| IWF | ISHARES TR | 4,511 | $982 | 0.4% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $914 | 0.3% | $299.14 | -0.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,611 | $905 | 0.3% | $207.08 | -0.2% | COM | 149123101 |
| SPIB | SPDR SER TR | 27,839 | $899 | 0.3% | $31.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 17,444 | $851 | 0.3% | $44.39 | -6.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,147 | $819 | 0.3% | $18.51 | -20.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,650 | $818 | 0.3% | $115.32 | +6.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,313 | $810 | 0.3% | $71.15 | +30.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,291 | $808 | 0.3% | $262.96 | +31.5% | COM | 532457108 |
| SO | SOUTHERN CO | 11,327 | $805 | 0.3% | $55.94 | +6.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,723 | $797 | 0.3% | $344.82 | +23.7% | COM | 539830109 |
| MMM | 3M CO | 6,090 | $780 | 0.3% | $106.34 | -14.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,120 | $718 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 13,800 | $716 | 0.3% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 8,114 | $686 | 0.3% | $71.49 | +3.3% | COM | 65339F101 |
| T | AT&T INC | 34,946 | $680 | 0.3% | $16.04 | -5.8% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 14,035 | $680 | 0.3% | $48.47 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 6,899 | $670 | 0.2% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 2,037 | $667 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| DE | DEERE & CO | 1,520 | $665 | 0.2% | $370.15 | +5.0% | COM | 244199105 |
| KO | COCA COLA CO | 10,679 | $663 | 0.2% | $55.42 | -0.9% | COM | 191216100 |
| IWD | ISHARES TR | 4,251 | $663 | 0.2% | $161.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 6,738 | $662 | 0.2% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 19,394 | $662 | 0.2% | $34.36 | -7.7% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,217 | $650 | 0.2% | $213.71 | -1.3% | COM | 502431109 |
| MUB | ISHARES TR | 5,678 | $607 | 0.2% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| — | ARCH RESOURCES INC | 4,286 | $583 | 0.2% | $58.34 | — | CL A | 03940R107 |
| HON | HONEYWELL INTL INC | 2,730 | $577 | 0.2% | $166.06 | +7.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,444 | $574 | 0.2% | $84.44 | +0.4% | COM NEW | 26441C204 |
| MGC | VANGUARD WORLD FD | 4,141 | $559 | 0.2% | $156.15 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 6,215 | $550 | 0.2% | $108.73 | -13.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,431 | $545 | 0.2% | $84.24 | -7.2% | COM | 81762P102 |
| IGIB | ISHARES TR | 10,755 | $545 | 0.2% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,560 | $544 | 0.2% | $152.81 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 714 | $541 | 0.2% | $776.94 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,393 | $539 | 0.2% | $83.49 | +5.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,205 | $532 | 0.2% | $78.65 | +3.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,975 | $529 | 0.2% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 5,950 | $523 | 0.2% | $81.06 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 3,440 | $507 | 0.2% | $189.80 | -24.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,819 | $500 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $488 | 0.2% | $171.12 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 838 | $482 | 0.2% | $44.00 | +8.2% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,487 | $479 | 0.2% | $154.62 | +17.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,903 | $471 | 0.2% | $182.85 | +25.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 5,378 | $469 | 0.2% | $54.85 | +29.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $466 | 0.2% | $56.97 | +14.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 9,905 | $463 | 0.2% | $46.79 | — | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 2,370 | $458 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 4,226 | $457 | 0.2% | $116.91 | -20.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 6,632 | $446 | 0.2% | $57.20 | +1.4% | CL A | 609207105 |
| IWV | ISHARES TR | 1,963 | $443 | 0.2% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,803 | $440 | 0.2% | $67.39 | -1.5% | SHS - A - | N53745100 |
| SPTS | SPDR SER TR | 14,963 | $434 | 0.2% | $31.65 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,414 | $432 | 0.2% | $158.55 | -6.6% | CL B | 911312106 |
| HYLB | DBX ETF TR | 12,343 | $428 | 0.2% | $34.70 | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 5,981 | $428 | 0.2% | $56.72 | +14.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 4,657 | $422 | 0.2% | $89.98 | -4.5% | COM | 126650100 |
| FLOT | ISHARES TR | 7,996 | $403 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $402 | 0.1% | $414.26 | +19.5% | COM | 666807102 |
| BP | BP PLC | 11,441 | $399 | 0.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 7,032 | $397 | 0.1% | $45.38 | -10.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $396 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 3,933 | $391 | 0.1% | $83.38 | +4.0% | COM | 744320102 |
| IVV | ISHARES TR | 996 | $391 | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 6,258 | $388 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| NKE | NIKE INC | 3,014 | $379 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| SDY | SPDR SER TR | 2,961 | $379 | 0.1% | $127.95 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 3,201 | $374 | 0.1% | $118.21 | -7.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,831 | $374 | 0.1% | $102.22 | +11.6% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 4,928 | $374 | 0.1% | $85.70 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 4,791 | $373 | 0.1% | $84.05 | -5.0% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 9,070 | $372 | 0.1% | $33.33 | -4.5% | COM | 29250N105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,837 | $367 | 0.1% | $75.92 | — | S&P 500 REVENUE | 46138G698 |
| UNM | UNUM GROUP | 8,858 | $363 | 0.1% | $37.83 | +10.7% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 4,472 | $360 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 3,713 | $359 | 0.1% | $90.21 | -8.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 2,428 | $357 | 0.1% | $141.89 | -19.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,670 | $357 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 2,154 | $354 | 0.1% | $164.26 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 3,652 | $353 | 0.1% | $96.53 | — | MSCI GBL MIN VOL | 464286525 |
| CI | CIGNA CORP NEW | 1,155 | $351 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,505 | $350 | 0.1% | $88.60 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 6,860 | $344 | 0.1% | $61.73 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 7,482 | $342 | 0.1% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,227 | $341 | 0.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 25,576 | $340 | 0.1% | $11.13 | +7.8% | COM | 302520101 |
| ABNB | AIRBNB INC | 3,828 | $339 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| MGK | VANGUARD WORLD FD | 1,908 | $335 | 0.1% | $175.83 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 5,925 | $334 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 3,070 | $334 | 0.1% | $128.57 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,199 | $328 | 0.1% | $210.04 | +15.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,198 | $322 | 0.1% | $146.38 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,365 | $322 | 0.1% | $150.74 | -38.0% | COM | 254687106 |
| USB | US BANCORP DEL | 6,742 | $315 | 0.1% | $44.55 | -17.6% | COM NEW | 902973304 |
| IT | GARTNER INC | 929 | $308 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| ZTS | ZOETIS INC | 1,991 | $307 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,796 | $304 | 0.1% | $150.42 | -1.8% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 845 | $303 | 0.1% | $358.87 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 4,771 | $301 | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| IEMG | ISHARES INC | 6,031 | $301 | 0.1% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 7,942 | $301 | 0.1% | $43.89 | -31.5% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD INC | 26,187 | $300 | 0.1% | $11.46 | — | COM | 23325P104 |
| ILMN | ILLUMINA INC | 1,541 | $300 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| — | NEW YORK CMNTY BANCORP INC | 32,509 | $298 | 0.1% | $10.58 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,355 | $296 | 0.1% | $85.15 | -22.5% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,284 | $296 | 0.1% | $55.97 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 7,025 | $295 | 0.1% | $42.00 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 15,734 | $295 | 0.1% | $14.81 | +2.5% | COM | 49456B101 |
| USMV | ISHARES TR | 4,020 | $294 | 0.1% | $73.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 4,335 | $294 | 0.1% | $67.83 | — | US LCAP VA ETF | 808524409 |
| QUS | SPDR SER TR | 2,568 | $289 | 0.1% | $127.88 | — | MSCI USA STRTGIC | 78468R812 |
| XT | ISHARES TR | 5,740 | $285 | 0.1% | $49.83 | — | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP | 9,612 | $283 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,885 | $282 | 0.1% | $77.62 | +8.9% | COM | 291011104 |
| BA | BOEING CO | 1,357 | $280 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| SPAB | SPDR SER TR | 10,514 | $269 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 3,412 | $269 | 0.1% | $97.63 | -24.8% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 20,770 | $267 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| PECO | PHILLIPS EDISON & CO INC | 8,376 | $266 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| STZ | CONSTELLATION BRANDS INC | 1,207 | $266 | 0.1% | $217.50 | +4.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,477 | $263 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 966 | $262 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| META | META PLATFORMS INC | 1,946 | $259 | 0.1% | $289.05 | -59.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,660 | $258 | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 14,124 | $257 | 0.1% | $14.89 | -0.7% | COM | 493267108 |
| LOW | LOWES COS INC | 1,273 | $256 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,223 | $254 | 0.1% | $208.03 | — | SML CP GRW ETF | 922908595 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,969 | $253 | 0.1% | $28.16 | — | US LRG CP BUFR20 | 00888H505 |
| GIS | GENERAL MLS INC | 3,003 | $252 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| EMLC | VANECK ETF TRUST | 10,027 | $250 | 0.1% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| SJNK | SPDR SER TR | 9,991 | $248 | 0.1% | $24.78 | — | BLOOMBERG SHT TE | 78468R408 |
| C | CITIGROUP INC | 4,992 | $241 | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 5,129 | $236 | 0.1% | $40.21 | -7.8% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 9,208 | $233 | 0.1% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 1,856 | $230 | 0.1% | $124.14 | — | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEM CO | 2,549 | $228 | 0.1% | $78.61 | -9.5% | COM | 277432100 |
| WPC | WP CAREY INC | 2,815 | $226 | 0.1% | $71.10 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,608 | $226 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 1,446 | $225 | 0.1% | $142.93 | -1.4% | COM | 87612E106 |
| IDEV | ISHARES TR | 3,852 | $225 | 0.1% | $58.33 | — | CORE MSCI INTL | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 2,226 | $222 | 0.1% | $99.74 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,429 | $221 | 0.1% | $149.61 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,722 | $219 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,456 | $219 | 0.1% | $40.53 | 0.0% | COM | 909907107 |
| FHN | FIRST HORIZON CORPORATION | 8,884 | $218 | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 4,802 | $205 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,876 | $201 | 0.1% | $8.47 | -27.4% | COM | 550241103 |
| CE | CELANESE CORP DEL | 1,689 | $200 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| ORLY | OREILLY AUTOMOTIVE INC | 236 | $195 | 0.1% | $46.63 | +15.3% | COM | 67103H107 |
| PPL | PPL CORP | 6,462 | $195 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| MGV | VANGUARD WORLD FD | 1,860 | $194 | 0.1% | $114.45 | — | MEGA CAP VAL ETF | 921910840 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $194 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 396 | $191 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| MAIN | MAIN STR CAP CORP | 5,027 | $189 | 0.1% | $41.19 | -11.3% | COM | 56035L104 |
| XLP | SELECT SECTOR SPDR TR | 2,508 | $188 | 0.1% | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| EBND | SPDR SER TR | 8,811 | $186 | 0.1% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| RIO | RIO TINTO PLC | 2,445 | $185 | 0.1% | $75.61 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 816 | $183 | 0.1% | $205.25 | +3.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 2,835 | $182 | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $179 | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| SPSB | SPDR SER TR | 6,012 | $178 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 940 | $177 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 2,308 | $176 | 0.1% | $76.45 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 1,288 | $175 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,129 | $175 | 0.1% | $139.29 | +10.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 919 | $175 | 0.1% | $178.61 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 3,574 | $172 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| MSMR | ETF SER SOLUTIONS | 7,826 | $170 | 0.1% | $32.65 | — | MCELHENNY SHEFLD | 26922B774 |
| MBB | ISHARES TR | 1,784 | $169 | 0.1% | $101.81 | — | MBS ETF | 464288588 |
| EVRG | EVERGY INC | 2,537 | $163 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| SYY | SYSCO CORP | 2,002 | $160 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 4,634 | $160 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| SPTI | SPDR SER TR | 5,537 | $159 | 0.1% | $29.45 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,156 | $158 | 0.1% | $60.05 | — | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 2,468 | $158 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| EXC | EXELON CORP | 3,568 | $156 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 1,324 | $155 | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 2,115 | $151 | 0.1% | $71.51 | — | SBI INT-UTILS | 81369Y886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,950 | $150 | 0.1% | $37.94 | — | UNIT LTD PARTN | 01881G106 |
| — | GABELLI UTIL TR | 19,400 | $149 | 0.1% | $7.69 | — | COM | 36240A101 |
| DOCU | DOCUSIGN INC | 2,567 | $149 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| WELL | WELLTOWER INC | 2,154 | $149 | 0.1% | $59.61 | 0.0% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,549 | $148 | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 1,340 | $147 | 0.1% | $131.95 | — | SHORT TREAS BD | 464288679 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,666 | $147 | 0.1% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,488 | $146 | 0.1% | $98.29 | — | CL A | 512816109 |
| NWE | NORTHWESTERN CORP | 2,498 | $145 | 0.1% | $46.84 | 0.0% | COM NEW | 668074305 |
| PWR | QUANTA SVCS INC | 1,027 | $143 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 433 | $142 | 0.1% | $338.58 | -7.6% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 1,438 | $141 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| AUSF | GLOBAL X FDS | 4,500 | $139 | 0.1% | $30.94 | — | ADAPTIVE US | 37954Y574 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,506 | $138 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 9,312 | $137 | 0.1% | $11.84 | 0.0% | COM | 651229106 |
| D | DOMINION ENERGY INC | 2,206 | $136 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 1,285 | $136 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 3,715 | $136 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 1,562 | $134 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| KHC | KRAFT HEINZ CO | 3,169 | $134 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| RWM | PROSHARES TR | 5,625 | $134 | 0.0% | $49.56 | — | SHRT RUSSELL2000 | 74348A210 |
| XOP | SPDR SER TR | 994 | $133 | 0.0% | $133.35 | — | S&P OILGAS EXP | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 865 | $131 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 1,741 | $131 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,123 | $131 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,991 | $131 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 454 | $130 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| JANT | AIM ETF PRODUCTS TRUST | 5,000 | $129 | 0.0% | $25.71 | — | US LRG CP BUFR10 | 00888H703 |
| FSLR | FIRST SOLAR INC | 750 | $128 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,494 | $128 | 0.0% | $36.70 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 854 | $128 | 0.0% | $115.07 | +20.6% | COM | 872590104 |
| NANR | SPDR INDEX SHS FDS | 2,263 | $127 | 0.0% | $66.18 | — | S&P NORTH AMER | 78463X152 |
| ETN | EATON CORP PLC | 788 | $126 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 3,846 | $126 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| CXW | CORECIVIC INC | 11,139 | $125 | 0.0% | $9.78 | +13.4% | COM | 21871N101 |
| PLD | PROLOGIS INC. | 1,061 | $123 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421 | $122 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $121 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 473 | $120 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,635 | $118 | 0.0% | $25.37 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486 | $117 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 1,374 | $116 | 0.0% | $79.68 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707 | $116 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| ZECP | ZACKS TRUST | 4,954 | $115 | 0.0% | $23.30 | — | EARNGS CONSTANT | 98888G105 |
| UOCT | INNOVATOR ETFS TR | 4,176 | $115 | 0.0% | $27.57 | — | US EQTY ULTRA B | 45782C821 |
| SLB | SCHLUMBERGER LTD | 2,054 | $115 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| IXUS | ISHARES TR | 1,889 | $115 | 0.0% | $60.74 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 1,635 | $113 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| SUB | ISHARES TR | 1,080 | $113 | 0.0% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,157 | $113 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| AVA | AVISTA CORP | 2,651 | $112 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| VTI | VANGUARD INDEX FDS | 568 | $111 | 0.0% | $195.74 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 2,752 | $110 | 0.0% | $40.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 3,551 | $110 | 0.0% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCI | ABRDN ETFS | 5,166 | $110 | 0.0% | $21.21 | — | BBRG ALL COMD K1 | 003261104 |
| — | AGROFRESH SOLUTIONS INC | 36,947 | $109 | 0.0% | $2.11 | — | COM | 00856G109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,689 | $109 | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| IVOL | KRANESHARES TR | 4,811 | $109 | 0.0% | $25.60 | — | QUADRTC INT RT | 500767736 |
| PFFA | ETFIS SER TR I | 5,499 | $108 | 0.0% | $19.73 | — | VIRTUS INFRCAP | 26923G822 |
| SYK | STRYKER CORPORATION | 411 | $108 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 406 | $108 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,063 | $108 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,595 | $107 | 0.0% | $11.20 | — | COM | 27828N102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,617 | $105 | 0.0% | $40.15 | — | FIRST TR TA HIYL | 33738D408 |
| ES | EVERSOURCE ENERGY | 1,220 | $105 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 682 | $104 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| KOMP | SPDR SER TR | 2,518 | $104 | 0.0% | $41.46 | — | S&P KENSHO NEW | 78468R648 |
| INTU | INTUIT | 266 | $103 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| IEF | ISHARES TR | 1,054 | $103 | 0.0% | $98.01 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 456 | $101 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,173 | $101 | 0.0% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 1,173 | $100 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $100 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210 | $96 | 0.0% | $458.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| JULW | AIM ETF PRODUCTS TRUST | 3,520 | $96 | 0.0% | $27.22 | — | US LRG CP BUF20 | 00888H406 |
| IWO | ISHARES TR | 427 | $95 | 0.0% | $222.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARATHON OIL CORP | 3,494 | $94 | 0.0% | $27.01 | — | COM | 565849106 |
| DTM | DT MIDSTREAM INC | 1,737 | $94 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| VYM | VANGUARD WHITEHALL FDS | 850 | $94 | 0.0% | $110.36 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 1,228 | $93 | 0.0% | $76.01 | — | U.S. TECH ETF | 464287721 |
| STM | STMICROELECTRONICS N V | 2,303 | $92 | 0.0% | $40.16 | — | NY REGISTRY | 861012102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,665 | $92 | 0.0% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 4,121 | $91 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 266 | $90 | 0.0% | $337.23 | — | UT SER 1 | 78467X109 |
| ALB | ALBEMARLE CORP | 400 | $90 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,850 | $89 | 0.0% | $48.15 | — | MULTIFACTOR MI | 47804J206 |
| GWW | GRAINGER W W INC | 155 | $87 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| HPQ | HP INC | 2,998 | $87 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 1,521 | $87 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| SHEL | SHELL PLC | 1,490 | $87 | 0.0% | $58.25 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 270 | $86 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| QYLD | GLOBAL X FDS | 5,297 | $86 | 0.0% | $16.21 | — | NASDAQ 100 COVER | 37954Y483 |
| HRB | BLOCK H & R INC | 2,351 | $85 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| XLY | SELECT SECTOR SPDR TR | 635 | $85 | 0.0% | $134.54 | — | SBI CONS DISCR | 81369Y407 |
| KSS | KOHLS CORP | 3,151 | $85 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| CTVA | CORTEVA INC | 1,373 | $85 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| VPU | VANGUARD WORLD FDS | 542 | $84 | 0.0% | $155.68 | — | UTILITIES ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC | 363 | $84 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| BCE | BCE INC | 1,840 | $84 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,392 | $84 | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| CF | CF INDS HLDGS INC | 1,006 | $83 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| NMFC | NEW MTN FIN CORP | 6,565 | $83 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| CFG | CITIZENS FINL GROUP INC | 2,016 | $83 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| BLV | VANGUARD BD INDEX FDS | 1,090 | $82 | 0.0% | $75.68 | — | LONG TERM BOND | 921937793 |
| DAL | DELTA AIR LINES INC DEL | 2,151 | $82 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,683 | $82 | 0.0% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 1,099 | $81 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,428 | $81 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 1,127 | $80 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| PAVE | GLOBAL X FDS | 2,867 | $79 | 0.0% | $27.75 | — | US INFR DEV ETF | 37954Y673 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,781 | $79 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| VMC | VULCAN MATLS CO | 448 | $79 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 1,767 | $79 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 1,753 | $79 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| NJR | NEW JERSEY RES CORP | 1,542 | $79 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| IWM | ISHARES TR | 435 | $79 | 0.0% | $180.59 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 240 | $78 | 0.0% | $326.15 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 2,066 | $78 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| XYLD | GLOBAL X FDS | 1,937 | $77 | 0.0% | $39.93 | — | S&P 500 COVERED | 37954Y475 |
| DLR | DIGITAL RLTY TR INC | 753 | $77 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| USFR | WISDOMTREE TR | 1,531 | $77 | 0.0% | $54.69 | — | FLOATNG RAT TREA | 97717Y527 |
| RSG | REPUBLIC SVCS INC | 615 | $77 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 290 | $76 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| PII | POLARIS INC | 723 | $76 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| PJUL | INNOVATOR ETFS TR | 2,485 | $75 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C813 |
| ISTB | ISHARES TR | 1,605 | $75 | 0.0% | $46.84 | — | CORE 1 5 YR USD | 46432F859 |
| WFG | WEST FRASER TIMBER CO LTD | 1,034 | $75 | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| XEL | XCEL ENERGY INC | 1,038 | $75 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| COWZ | PACER FDS TR | 1,559 | $75 | 0.0% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 916 | $74 | 0.0% | $81.27 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 2,122 | $74 | 0.0% | $34.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 350 | $74 | 0.0% | $210.20 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 1,073 | $73 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 493 | $72 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PFFV | GLOBAL X FDS | 3,066 | $72 | 0.0% | $25.99 | — | RATE PREFERRED | 37954Y376 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,385 | $71 | 0.0% | $51.14 | — | COM | 36467J108 |
| PAUG | INNOVATOR ETFS TR | 2,466 | $70 | 0.0% | $28.52 | — | US EQTY PWR BF | 45782C680 |
| SPYG | SPDR SER TR | 1,378 | $70 | 0.0% | $51.02 | — | PRTFLO S&P500 GW | 78464A409 |
| POCT | INNOVATOR ETFS TR | 2,319 | $70 | 0.0% | $30.30 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 2,340 | $70 | 0.0% | $29.97 | — | US EQTY PWR BUF | 45782C748 |
| PGR | PROGRESSIVE CORP | 526 | $70 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 361 | $69 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 1,393 | $69 | 0.0% | $49.37 | — | BLACKROCK ST MAT | 46431W507 |
| — | GABELLI EQUITY TR INC | 12,357 | $69 | 0.0% | $5.56 | — | COM | 362397101 |
| XLV | SELECT SECTOR SPDR TR | 509 | $68 | 0.0% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 1,614 | $68 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| OGN | ORGANON & CO | 2,253 | $68 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MINT | PIMCO ETF TR | 679 | $67 | 0.0% | $98.23 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 660 | $66 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 789 | $66 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| FLRN | SPDR SER TR | 2,167 | $66 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| PFFD | GLOBAL X FDS | 3,192 | $66 | 0.0% | $21.18 | — | US PFD ETF | 37954Y657 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366 | $65 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| MTZ | MASTEC INC | 678 | $65 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| YUM | YUM BRANDS INC | 502 | $65 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 456 | $65 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| ITOT | ISHARES TR | 741 | $64 | 0.0% | $82.17 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 1,327 | $64 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| OC | OWENS CORNING NEW | 716 | $64 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| ET | ENERGY TRANSFER L P | 5,152 | $64 | 0.0% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 592 | $64 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 1,715 | $64 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| PNW | PINNACLE WEST CAP CORP | 838 | $63 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 1,788 | $63 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| DOCS | DOXIMITY INC | 2,000 | $63 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| ROP | ROPER TECHNOLOGIES INC | 142 | $63 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| BJ | BJS WHSL CLUB HLDGS INC | 933 | $63 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| TIP | ISHARES TR | 577 | $62 | 0.0% | $105.91 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 246 | $62 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| DEO | DIAGEO PLC | 342 | $61 | 0.0% | $179.20 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,304 | $61 | 0.0% | $46.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 160 | $61 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 909 | $61 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 248 | $61 | 0.0% | $245.29 | — | COM NEW | 50540R409 |
| IVLU | ISHARES TR | 2,517 | $61 | 0.0% | $23.27 | — | MSCI INTL VLU FT | 46435G409 |
| ORI | OLD REP INTL CORP | 2,494 | $60 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| JBL | JABIL INC | 833 | $60 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| NGG | NATIONAL GRID PLC | 964 | $60 | 0.0% | $62.32 | — | SPONSORED ADR NE | 636274409 |
| — | LAM RESEARCH CORP | 128 | $59 | 0.0% | $458.61 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 189 | $58 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| TJX | TJX COS INC NEW | 705 | $58 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 455 | $58 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 502 | $58 | 0.0% | $115.23 | — | COM | 040413106 |
| MANH | MANHATTAN ASSOCIATES INC | 479 | $57 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 892 | $57 | 0.0% | $64.18 | — | LONG TERM TREAS | 92206C847 |
| PTNQ | PACER FDS TR | 1,146 | $57 | 0.0% | $49.83 | — | TRENDPILOT 100 | 69374H303 |
| WMB | WILLIAMS COS INC | 1,774 | $57 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| NEM | NEWMONT CORP | 1,059 | $56 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 1,806 | $56 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| RJF | RAYMOND JAMES FINL INC | 500 | $55 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | EXCHANGE LISTED FDS TR | 2,075 | $55 | 0.0% | $26.64 | — | HIGH YIELD ETF | 30151E814 |
| HUM | HUMANA INC | 114 | $55 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 4,358 | $55 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 714 | $54 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,468 | $54 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| EMB | ISHARES TR | 631 | $54 | 0.0% | $86.02 | — | JPMORGAN USD EMG | 464288281 |
| — | PIEDMONT LITHIUM INC | 1,000 | $54 | 0.0% | $54.18 | — | COM | 72016P105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,110 | $54 | 0.0% | $48.66 | — | NAS CLNEDG GREEN | 33733E500 |
| WOR | WORTHINGTON INDS INC | 1,000 | $54 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| ESGU | ISHARES TR | 617 | $53 | 0.0% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| URI | UNITED RENTALS INC | 140 | $53 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 120 | $53 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| — | LIFE STORAGE INC | 542 | $53 | 0.0% | $98.01 | — | COM | 53223X107 |
| SCHR | SCHWAB STRATEGIC TR | 1,062 | $53 | 0.0% | $45.13 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 510 | $53 | 0.0% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| NICE | NICE LTD | 270 | $52 | 0.0% | $192.19 | — | SPONSORED ADR | 653656108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,917 | $52 | 0.0% | $26.99 | — | S&P INTL LOW | 46138E230 |
| FIS | FIDELITY NATL INFORMATION SV | 749 | $52 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| SPTL | SPDR SER TR | 1,709 | $52 | 0.0% | $30.24 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 1,238 | $52 | 0.0% | $41.74 | — | 0-5YR HI YL CP | 46434V407 |
| ITW | ILLINOIS TOOL WKS INC | 225 | $51 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CACI | CACI INTL INC | 173 | $51 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| MLPA | GLOBAL X FDS | 1,202 | $51 | 0.0% | $42.36 | — | GLBL X MLP ETF | 37954Y343 |
| SONY | SONY GROUP CORPORATION | 608 | $50 | 0.0% | $82.12 | — | SPONSORED ADR | 835699307 |
| WU | WESTERN UN CO | 3,446 | $50 | 0.0% | $14.45 | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 921 | $50 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| EME | EMCOR GROUP INC | 337 | $49 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 274 | $49 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| VLY | VALLEY NATL BANCORP | 4,444 | $49 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,600 | $49 | 0.0% | $13.59 | — | COM SH BEN INT | 128125101 |
| IRM | IRON MTN INC DEL | 966 | $48 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| — | HESS CORP | 334 | $48 | 0.0% | $143.62 | — | COM | 42809H107 |
| FVAL | FIDELITY COVINGTON TRUST | 1,064 | $48 | 0.0% | $45.02 | — | VLU FACTOR ETF | 316092782 |
| WEN | WENDYS CO | 2,125 | $48 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| UBER | UBER TECHNOLOGIES INC | 1,702 | $48 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 649 | $48 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| IHI | ISHARES TR | 880 | $48 | 0.0% | $54.06 | — | U.S. MED DVC ETF | 464288810 |
| PULS | PGIM ETF TR | 965 | $47 | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| PFF | ISHARES TR | 1,465 | $47 | 0.0% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 966 | $47 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,072 | $47 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| TIPX | SPDR SER TR | 2,504 | $47 | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KKR | KKR & CO INC | 928 | $47 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| MCO | MOODYS CORP | 157 | $47 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| QPX | ADVISORSHARES TR | 2,150 | $47 | 0.0% | $21.64 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NOBL | PROSHARES TR | 504 | $46 | 0.0% | $91.99 | — | S&P 500 DV ARIST | 74348A467 |
| ETSY | ETSY INC | 362 | $46 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| GSK | GSK PLC | 1,322 | $46 | 0.0% | $34.74 | — | SPONSORED ADR | 37733W204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 285 | $46 | 0.0% | $159.65 | — | NY ARCA BIOTECH | 33733E203 |
| LEG | LEGGETT & PLATT INC | 1,305 | $45 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 478 | $44 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| EPC | EDGEWELL PERS CARE CO | 1,100 | $44 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| PANW | PALO ALTO NETWORKS INC | 328 | $44 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 663 | $44 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| XAR | SPDR SER TR | 388 | $44 | 0.0% | $112.68 | — | AEROSPACE DEF | 78464A631 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,601 | $43 | 0.0% | $27.17 | — | NO AMER ENERGY | 33738D101 |
| TRP | TC ENERGY CORP | 1,060 | $43 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,150 | $43 | 0.0% | $5.66 | 0.0% | SHS NEW | M51474118 |
| SHM | SPDR SER TR | 903 | $43 | 0.0% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| NUGT | DIREXION SHS ETF TR | 1,010 | $43 | 0.0% | $42.25 | — | DLY GOLD INDX 2X | 25460G781 |
| ADM | ARCHER DANIELS MIDLAND CO | 493 | $43 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 87 | $43 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| MOAT | VANECK ETF TRUST | 624 | $43 | 0.0% | $68.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKW | ARK ETF TR | 1,029 | $42 | 0.0% | $41.12 | — | NEXT GNRTN INTER | 00214Q401 |
| TMP | TOMPKINS FINL CORP | 555 | $42 | 0.0% | $69.70 | 0.0% | COM | 890110109 |
| PH | PARKER-HANNIFIN CORP | 134 | $42 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| XYZ | BLOCK INC | 590 | $41 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 299 | $41 | 0.0% | $137.40 | — | EXTEND MKT ETF | 922908652 |
| FICO | FAIR ISAAC CORP | 70 | $41 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 291 | $41 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 336 | $41 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | PARAMOUNT GLOBAL | 2,046 | $41 | 0.0% | $19.89 | — | CLASS B COM | 92556H206 |
| EQIX | EQUINIX INC | 58 | $40 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 1,036 | $40 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| — | GABELLI DIVID & INCOME TR | 1,892 | $40 | 0.0% | $21.23 | — | COM | 36242H104 |
| TT | TRANE TECHNOLOGIES PLC | 224 | $40 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 923 | $40 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| HYMB | SPDR SER TR | 798 | $40 | 0.0% | $49.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGCO | AGCO CORP | 285 | $40 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| HAL | HALLIBURTON CO | 971 | $40 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 526 | $40 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 392 | $40 | 0.0% | $101.01 | — | SBI INT-INDS | 81369Y704 |
| DTD | WISDOMTREE TR | 639 | $39 | 0.0% | $61.64 | — | US TOTAL DIVIDND | 97717W109 |
| SHW | SHERWIN WILLIAMS CO | 168 | $39 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| PSTG | PURE STORAGE INC | 1,474 | $39 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| GLW | CORNING INC | 1,088 | $39 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | UNIVAR SOLUTIONS INC | 1,196 | $39 | 0.0% | $32.51 | — | COM | 91336L107 |
| IEO | ISHARES TR | 421 | $39 | 0.0% | $92.30 | — | US OIL GS EX ETF | 464288851 |
| NUE | NUCOR CORP | 257 | $39 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| IVT | INVENTRUST PPTYS CORP | 1,653 | $39 | 0.0% | $23.37 | — | COM NEW | 46124J201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 630 | $39 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| URA | GLOBAL X FDS | 1,765 | $39 | 0.0% | $21.85 | — | GLOBAL X URANIUM | 37954Y871 |
| BHP | BHP GROUP LTD | 573 | $38 | 0.0% | $66.78 | — | SPONSORED ADS | 088606108 |
| OUSA | ALPS ETF TR | 895 | $38 | 0.0% | $42.25 | — | OSHARES US QUALT | 00162Q387 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $38 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $38 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 243 | $38 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| DXCM | DEXCOM INC | 336 | $37 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| SWX | SOUTHWEST GAS HLDGS INC | 563 | $37 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| BNDX | VANGUARD CHARLOTTE FDS | 768 | $37 | 0.0% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 500 | $37 | 0.0% | $73.45 | — | S&P500 EQL ENR | 46137V365 |
| IWS | ISHARES TR | 336 | $37 | 0.0% | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 718 | $36 | 0.0% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 234 | $36 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 538 | $35 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 121 | $35 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 225 | $35 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | LINDE PLC | 108 | $35 | 0.0% | $322.03 | — | SHS | G5494J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137 | $35 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| SLV | ISHARES SILVER TR | 1,583 | $34 | 0.0% | $21.73 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 91 | $34 | 0.0% | $375.16 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 186 | $34 | 0.0% | $182.75 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ELEVANCE HEALTH INC | 72 | $34 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 1,868 | $34 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,524 | $34 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | PIONEER NAT RES CO | 146 | $34 | 0.0% | $231.27 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 938 | $33 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 606 | $33 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 1,736 | $33 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| CMC | COMMERCIAL METALS CO | 612 | $33 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| SCHD | SCHWAB STRATEGIC TR | 420 | $33 | 0.0% | $77.46 | — | US DIVIDEND EQ | 808524797 |
| ENR | ENERGIZER HLDGS INC NEW | 865 | $32 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| — | NUVEEN FLOATING RATE INCOME | 3,850 | $32 | 0.0% | $8.25 | — | COM | 67072T108 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $31 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | HANESBRANDS INC | 4,076 | $31 | 0.0% | $7.71 | — | COM | 410345102 |
| — | INVESCO EXCH TRADED FD TR II | 3,100 | $31 | 0.0% | $10.13 | — | S&P SMLCP ENGY | 46138E164 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $31 | 0.0% | $15.60 | — | UNIT LTD PARTN | 864482104 |
| EFAV | ISHARES TR | 477 | $31 | 0.0% | $65.02 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $31 | 0.0% | $51.43 | — | COM UNIT RP LP | 559080106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 273 | $31 | 0.0% | $112.43 | — | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 230 | $31 | 0.0% | $133.16 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 203 | $31 | 0.0% | $150.38 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,544 | $30 | 0.0% | $11.98 | — | PFD ETF | 46138E511 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 980 | $30 | 0.0% | $30.96 | — | FT CBOE VEST US | 33740F680 |
| VOE | VANGUARD INDEX FDS | 217 | $30 | 0.0% | $139.51 | — | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 1,000 | $30 | 0.0% | $30.22 | — | GENOMIC REV ETF | 00214Q302 |
| SRLN | SSGA ACTIVE ETF TR | 722 | $30 | 0.0% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 420 | $30 | 0.0% | $71.60 | — | SPONSORED ADR | 046353108 |
| — | SIRIUS XM HOLDINGS INC | 5,085 | $30 | 0.0% | $5.91 | — | COM | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 475 | $30 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| TBT | PROSHARES TR | 1,000 | $30 | 0.0% | $29.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| VOD | VODAFONE GROUP PLC NEW | 2,748 | $30 | 0.0% | $10.74 | — | SPONSORED ADR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 98 | $29 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| PSFD | PACER FDS TR | 1,200 | $29 | 0.0% | $24.27 | — | SWAN SOS FLX JAN | 69374H576 |
| YUMC | YUM CHINA HLDGS INC | 491 | $29 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,728 | $29 | 0.0% | $7.78 | — | COM | 27829F108 |
| STT | STATE STR CORP | 355 | $29 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| VRSN | VERISIGN INC | 139 | $29 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| CWB | SPDR SER TR | 438 | $29 | 0.0% | $65.94 | — | BBG CONV SEC ETF | 78464A359 |
| VOOG | VANGUARD ADMIRAL FDS INC | 136 | $29 | 0.0% | $212.31 | — | 500 GRTH IDX F | 921932505 |
| CBSH | COMMERCE BANCSHARES INC | 413 | $28 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| — | EATON VANCE ENHANCED EQUITY | 1,700 | $28 | 0.0% | $16.53 | — | COM | 278277108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $28 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 220 | $28 | 0.0% | $127.12 | — | DJ INTERNT IDX | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $28 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| MS | MORGAN STANLEY | 312 | $28 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 78 | $28 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| CTRA | COTERRA ENERGY INC | 1,101 | $28 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| CLH | CLEAN HARBORS INC | 237 | $28 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| — | VMWARE INC | 221 | $27 | 0.0% | $124.26 | — | CL A COM | 928563402 |
| KRG | KITE RLTY GROUP TR | 1,370 | $27 | 0.0% | $20.01 | — | COM NEW | 49803T300 |
| MSCI | MSCI INC | 56 | $27 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 113 | $27 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 190 | $27 | 0.0% | $143.75 | — | COM | 866674104 |
| EEM | ISHARES TR | 670 | $27 | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 197 | $27 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 346 | $27 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 66 | $27 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| ALL | ALLSTATE CORP | 191 | $27 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| ZS | ZSCALER INC | 257 | $27 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| TQQQ | PROSHARES TR | 1,459 | $27 | 0.0% | $18.49 | — | ULTRAPRO QQQ | 74347X831 |
| KR | KROGER CO | 583 | $27 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| RVTY | PERKINELMER INC | 200 | $27 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| SCI | SERVICE CORP INTL | 376 | $27 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| AMLP | ALPS ETF TR | 672 | $26 | 0.0% | $39.27 | — | ALERIAN MLP | 00162Q452 |
| CCL | CARNIVAL CORP | 2,724 | $26 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 241 | $26 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| — | BUNGE LIMITED | 267 | $26 | 0.0% | $97.51 | — | COM | G16962105 |
| BUG | GLOBAL X FDS | 1,267 | $26 | 0.0% | $20.43 | — | CYBRSCURTY ETF | 37954Y384 |
| DELL | DELL TECHNOLOGIES INC | 607 | $26 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 156 | $26 | 0.0% | $165.02 | — | SMLCP 600 VAL | 921932778 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 363 | $26 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| SCCO | SOUTHERN COPPER CORP | 355 | $25 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| AIG | AMERICAN INTL GROUP INC | 400 | $25 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 678 | $25 | 0.0% | $37.43 | — | COM SH BEN INT | 26884U109 |
| ASML | ASML HOLDING N V | 40 | $25 | 0.0% | $633.40 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 210 | $25 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| ITA | ISHARES TR | 224 | $25 | 0.0% | $112.16 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK INCOME TR INC | 1,931 | $25 | 0.0% | $12.98 | — | COM NEW | 09247F209 |
| IYY | ISHARES TR | 260 | $25 | 0.0% | $95.51 | — | DOW JONES US ETF | 464287846 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 409 | $25 | 0.0% | $60.45 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 100 | $25 | 0.0% | $247.16 | — | COM | 03662Q105 |
| GOVT | ISHARES TR | 1,066 | $25 | 0.0% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP. | 637 | $24 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| HNDL | STRATEGY SHS | 1,200 | $24 | 0.0% | $20.17 | — | NS 7HANDL IDX | 86280R506 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,004 | $24 | 0.0% | $24.10 | — | COM | 41013V100 |
| CODI | COMPASS DIVERSIFIED | 1,177 | $24 | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| CMI | CUMMINS INC | 97 | $24 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| SON | SONOCO PRODS CO | 401 | $24 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| COF | CAPITAL ONE FINL CORP | 243 | $24 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 203 | $24 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| SPG | SIMON PPTY GROUP INC NEW | 204 | $24 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | GLOBAL X FDS | 1,521 | $24 | 0.0% | $15.65 | — | CLEANTECH ETF | 37954Y228 |
| — | DISCOVER FINL SVCS | 225 | $24 | 0.0% | $105.64 | — | COM | 254709108 |
| — | CANOPY GROWTH CORP | 9,132 | $23 | 0.0% | $2.57 | — | COM | 138035100 |
| APD | AIR PRODS & CHEMS INC | 75 | $23 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 89 | $23 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| SPTM | SPDR SER TR | 477 | $23 | 0.0% | $48.37 | — | PORTFOLI S&P1500 | 78464A805 |
| PODD | INSULET CORP | 77 | $23 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 123 | $23 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 277 | $23 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| DRIV | GLOBAL X FDS | 1,054 | $23 | 0.0% | $21.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| EXPE | EXPEDIA GROUP INC | 240 | $23 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| EFV | ISHARES TR | 474 | $23 | 0.0% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| — | CORNERSTONE TOTAL RETURN FD | 2,915 | $23 | 0.0% | $7.74 | — | COM | 21924U300 |
| HWM | HOWMET AEROSPACE INC | 555 | $23 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| CLOU | GLOBAL X FDS | 1,365 | $22 | 0.0% | $16.45 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 723 | $22 | 0.0% | $30.98 | — | INTERNET OF THNG | 37954Y780 |
| BBDC | BARINGS BDC INC | 2,591 | $22 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| EXR | EXTRA SPACE STORAGE INC | 152 | $22 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| IEI | ISHARES TR | 190 | $22 | 0.0% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 145 | $22 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| ADC | AGREE RLTY CORP | 309 | $22 | 0.0% | $71.37 | — | COM | 008492100 |
| AZO | AUTOZONE INC | 9 | $22 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| QDPL | PACER FDS TR | 750 | $22 | 0.0% | $29.14 | — | METAURUS CAP 400 | 69374H436 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 573 | $22 | 0.0% | $38.11 | — | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC | 115 | $22 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PTC | PTC INC | 171 | $22 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 578 | $22 | 0.0% | $37.66 | — | SHS | 336917109 |
| SRE | SEMPRA | 138 | $22 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| GMAB | GENMAB A/S | 500 | $22 | 0.0% | $43.22 | — | SPONSORED ADS | 372303206 |
| IDXX | IDEXX LABS INC | 46 | $22 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 230 | $22 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 429 | $21 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| AIZ | ASSURANT INC | 169 | $21 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 251 | $21 | 0.0% | $85.00 | — | S&P 500 GARP ETF | 46137V431 |
| ENTG | ENTEGRIS INC | 279 | $21 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| JBHT | HUNT J B TRANS SVCS INC | 121 | $21 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| R | RYDER SYS INC | 246 | $21 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| SPYD | SPDR SER TR | 515 | $21 | 0.0% | $41.10 | — | PRTFLO S&P500 HI | 78468R788 |
| CSL | CARLISLE COS INC | 88 | $21 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| — | GLOBAL X FDS | 1,578 | $21 | 0.0% | $13.31 | — | RENEWABLE ENERGY | 37954Y707 |
| ENPH | ENPHASE ENERGY INC | 91 | $21 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| BWIN | BRP GROUP INC | 700 | $21 | 0.0% | $27.55 | 0.0% | COM CL A | 05589G102 |
| EW | EDWARDS LIFESCIENCES CORP | 271 | $21 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| AFL | AFLAC INC | 289 | $21 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| KBR | KBR INC | 420 | $21 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| GDX | VANECK ETF TRUST | 650 | $21 | 0.0% | $31.84 | — | GOLD MINERS ETF | 92189F106 |
| CNRG | SPDR SER TR | 236 | $21 | 0.0% | $87.50 | — | S&P KENSHO CLEAN | 78468R655 |
| — | HANCOCK JOHN PREM DIVID FD | 1,500 | $21 | 0.0% | $13.69 | — | COM SH BEN INT | 41013T105 |
| CWEN | CLEARWAY ENERGY INC | 608 | $20 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| SLYV | SPDR SER TR | 260 | $20 | 0.0% | $77.83 | — | S&P 600 SMCP VAL | 78464A300 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $20 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $20 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $20 | 0.0% | $9.90 | — | COM | 27828H105 |
| SMH | VANECK ETF TRUST | 90 | $20 | 0.0% | $219.09 | — | SEMICONDUCTR ETF | 92189F676 |
| BOTZ | GLOBAL X FDS | 905 | $20 | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRSK | VERISK ANALYTICS INC | 107 | $20 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| USIG | ISHARES TR | 389 | $20 | 0.0% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| DOV | DOVER CORP | 140 | $20 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| WLK | WESTLAKE CORPORATION | 175 | $19 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| TTC | TORO CO | 168 | $19 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 114 | $19 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| MTDR | MATADOR RES CO | 340 | $19 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| TSCO | TRACTOR SUPPLY CO | 87 | $19 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 575 | $19 | 0.0% | $33.39 | — | LP INT UNIT | G16252101 |
| KLAC | KLA CORP | 46 | $19 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 114 | $19 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 134 | $19 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| EMXC | ISHARES INC | 375 | $19 | 0.0% | $49.90 | — | MSCI EMRG CHN | 46434G764 |
| TEAM | ATLASSIAN CORPORATION | 141 | $19 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| POR | PORTLAND GEN ELEC CO | 375 | $19 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| EFG | ISHARES TR | 211 | $19 | 0.0% | $87.81 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133 | $18 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 831 | $18 | 0.0% | $22.23 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 148 | $18 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| MILN | GLOBAL X FDS | 664 | $18 | 0.0% | $27.55 | — | MILLENNIAL CONSU | 37954Y764 |
| CARR | CARRIER GLOBAL CORPORATION | 413 | $18 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| KRE | SPDR SER TR | 304 | $18 | 0.0% | $59.61 | — | S&P REGL BKG | 78464A698 |
| — | THOMSON REUTERS CORP. | 156 | $18 | 0.0% | $115.72 | — | COM NEW | 884903709 |
| IUSB | ISHARES TR | 392 | $18 | 0.0% | $45.81 | — | CORE TOTAL USD | 46434V613 |
| GNL | GLOBAL NET LEASE INC | 1,331 | $18 | 0.0% | $13.47 | — | COM NEW | 379378201 |
| OGE | OGE ENERGY CORP | 451 | $18 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| EXAS | EXACT SCIENCES CORP | 298 | $18 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $18 | 0.0% | $17.86 | — | SHS | 09248X100 |
| FINX | GLOBAL X FDS | 878 | $18 | 0.0% | $20.33 | — | FINTECH ETF | 37954Y814 |
| HOLX | HOLOGIC INC | 221 | $18 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| SOCL | GLOBAL X FDS | 515 | $18 | 0.0% | $34.41 | — | SOCIAL MED ETF | 37950E416 |
| WAL | WESTERN ALLIANCE BANCORP | 274 | $18 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| MKC | MCCORMICK & CO INC | 208 | $18 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140 | $17 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| FEZ | SPDR INDEX SHS FDS | 415 | $17 | 0.0% | $41.90 | — | EURO STOXX 50 | 78463X202 |
| RWR | SPDR SER TR | 196 | $17 | 0.0% | $88.59 | — | DJ REIT ETF | 78464A607 |
| LW | LAMB WESTON HLDGS INC | 177 | $17 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | APTIV PLC | 174 | $17 | 0.0% | $99.64 | — | SHS | G6095L109 |
| FTEC | FIDELITY COVINGTON TRUST | 179 | $17 | 0.0% | $96.47 | — | MSCI INFO TECH I | 316092808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157 | $17 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| NVCR | NOVOCURE LTD | 185 | $17 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| NFLT | ETFIS SER TR I | 775 | $17 | 0.0% | $22.21 | — | VIRTUS NEWFLEET | 26923G707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 374 | $17 | 0.0% | $45.72 | — | RISNG DIVD ACHIV | 33738R506 |
| PBE | INVESCO EXCHANGE TRADED FD T | 263 | $17 | 0.0% | $64.98 | — | DYNMC BIOTECH | 46137V787 |
| DLTR | DOLLAR TREE INC | 117 | $17 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| HR | HEALTHCARE RLTY TR | 830 | $17 | 0.0% | $20.51 | — | CL A COM | 42226K105 |
| CWH | CAMPING WORLD HLDGS INC | 669 | $17 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| SYF | SYNCHRONY FINANCIAL | 515 | $17 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| GFS | GLOBALFOUNDRIES INC | 305 | $17 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| FPE | FIRST TR EXCH TRADED FD III | 970 | $17 | 0.0% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| BBY | BEST BUY INC | 199 | $17 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,600 | $17 | 0.0% | $10.48 | — | SH BEN INT | 09248L106 |
| RYLD | GLOBAL X FDS | 877 | $17 | 0.0% | $19.08 | — | RUSSELL 2000 | 37954Y459 |
| FAST | FASTENAL CO | 344 | $17 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 407 | $16 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 244 | $16 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| — | LIVENT CORP | 784 | $16 | 0.0% | $20.77 | — | COM | 53814L108 |
| IR | INGERSOLL RAND INC | 288 | $16 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| TRST | TRUSTCO BK CORP N Y | 427 | $16 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $16 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| HTGC | HERCULES CAPITAL INC | 1,200 | $16 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $16 | 0.0% | $7.96 | — | COM | 21924B302 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $16 | 0.0% | $5.29 | — | COM SHS | 67073D102 |
| — | DUCK CREEK TECHNOLOGIES INC | 830 | $16 | 0.0% | $19.00 | — | SHS | 264120106 |
| OTIS | OTIS WORLDWIDE CORP | 193 | $16 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| NI | NISOURCE INC | 570 | $16 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,000 | $16 | 0.0% | $15.68 | — | SHS | 67075F105 |
| QLYS | QUALYS INC | 151 | $16 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| — | PROSHARES TR | 310 | $16 | 0.0% | $50.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MTUM | ISHARES TR | 107 | $15 | 0.0% | $144.56 | — | MSCI USA MMENTM | 46432F396 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108 | $15 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| GPN | GLOBAL PMTS INC | 144 | $15 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 194 | $15 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 52 | $15 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 202 | $15 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| FTV | FORTIVE CORP | 225 | $15 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 200 | $15 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| — | PIMCO INCOME STRATEGY FD II | 2,000 | $15 | 0.0% | $7.43 | — | COM | 72201J104 |
| VSHY | VIRTUS ETF TR II | 706 | $15 | 0.0% | $21.02 | — | NEWFLEET HIG YLD | 92790A207 |
| G | GENPACT LIMITED | 317 | $15 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| PCAR | PACCAR INC | 147 | $15 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | SYNOVUS FINL CORP | 374 | $14 | 0.0% | $38.67 | — | COM NEW | 87161C501 |
| ARKK | ARK ETF TR | 430 | $14 | 0.0% | $33.62 | — | INNOVATION ETF | 00214Q104 |
| QS | QUANTUMSCAPE CORP | 2,160 | $14 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| HST | HOST HOTELS & RESORTS INC | 868 | $14 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| WY | WEYERHAEUSER CO MTN BE | 460 | $14 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 89 | $14 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| FOXF | FOX FACTORY HLDG CORP | 136 | $14 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| QUAL | ISHARES TR | 120 | $14 | 0.0% | $116.89 | — | MSCI USA QLT FCT | 46432F339 |
| RYN | RAYONIER INC | 413 | $14 | 0.0% | $33.87 | — | COM | 754907103 |
| FOXA | FOX CORP | 438 | $14 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 253 | $14 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| DPZ | DOMINOS PIZZA INC | 41 | $14 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $14 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| LSTR | LANDSTAR SYS INC | 79 | $14 | 0.0% | $173.19 | — | COM | 515098101 |
| QDEL | QUIDELORTHO CORP | 161 | $14 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140 | $14 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 318 | $13 | 0.0% | $42.09 | — | COM SB VTG SHS A | 11275Q107 |
| UFEB | INNOVATOR ETFS TR | 508 | $13 | 0.0% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| VTRS | VIATRIS INC | 1,130 | $13 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 265 | $13 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| UMAR | INNOVATOR ETFS TR | 473 | $13 | 0.0% | $28.17 | — | US EQT ULTRA BF | 45782C375 |
| EG | EVEREST RE GROUP LTD | 37 | $13 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| UJAN | INNOVATOR ETFS TR | 443 | $13 | 0.0% | $29.95 | — | US EQT ULTRA BF | 45782C300 |
| — | CHARGEPOINT HOLDINGS INC | 1,315 | $13 | 0.0% | $10.08 | — | COM CL A | 15961R105 |
| UJUL | INNOVATOR ETFS TR | 511 | $13 | 0.0% | $25.94 | — | US EQT ULTRA BF | 45782C839 |
| — | PROSHARES TR | 300 | $13 | 0.0% | $44.04 | — | ULTRASHRT S&P500 | 74347G416 |
| M | MACYS INC | 631 | $13 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 204 | $13 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| HERO | GLOBAL X FDS | 670 | $13 | 0.0% | $19.56 | — | VDEO GAM ESPRT | 37954Y392 |
| TENB | TENABLE HLDGS INC | 352 | $13 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 309 | $13 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| MFC | MANULIFE FINL CORP | 702 | $13 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 166 | $13 | 0.0% | $77.69 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 80 | $13 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| QRVO | QORVO INC | 133 | $13 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52 | $13 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| FLR | FLUOR CORP NEW | 376 | $13 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 249 | $13 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| KD | KYNDRYL HLDGS INC | 1,005 | $13 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC | 1,612 | $12 | 0.0% | $7.75 | — | SPON ADS | 405552100 |
| SNDR | SCHNEIDER NATIONAL INC | 506 | $12 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| RGLD | ROYAL GOLD INC | 100 | $12 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| SNA | SNAP ON INC | 51 | $12 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43 | $12 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| EELV | INVESCO EXCH TRADED FD TR II | 514 | $12 | 0.0% | $23.86 | — | S&P EMRNG MKTS | 46138E297 |
| — | GOHEALTH INC | 904 | $12 | 0.0% | $1.68 | — | COM CL A | 38046W105 |
| WTRG | ESSENTIAL UTILS INC | 251 | $12 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 160 | $12 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| POOL | POOL CORP | 37 | $12 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $12 | 0.0% | $79.92 | — | SPON ADR SER B | 833635105 |
| BEN | FRANKLIN RESOURCES INC | 408 | $12 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| SPSM | SPDR SER TR | 303 | $12 | 0.0% | $38.41 | — | PORTFOLIO S&P600 | 78468R853 |
| LEN | LENNAR CORP | 120 | $12 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| NHI | NATIONAL HEALTH INVS INC | 220 | $12 | 0.0% | $52.28 | — | COM | 63633D104 |
| DECK | DECKERS OUTDOOR CORP | 28 | $11 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| SAP | SAP SE | 100 | $11 | 0.0% | $113.42 | — | SPON ADR | 803054204 |
| SPMD | SPDR SER TR | 257 | $11 | 0.0% | $44.02 | — | PORTFOLIO S&P400 | 78464A847 |
| NVS | NOVARTIS AG | 125 | $11 | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 310 | $11 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76 | $11 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78 | $11 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| SPHY | SPDR SER TR | 487 | $11 | 0.0% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| WSO | WATSCO INC | 41 | $11 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| USRT | ISHARES TR | 221 | $11 | 0.0% | $50.28 | — | CRE U S REIT ETF | 464288521 |
| BKR | BAKER HUGHES COMPANY | 355 | $11 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 635 | $11 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| IEX | IDEX CORP | 46 | $11 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| GEN | GEN DIGITAL INC | 500 | $11 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| OXY/WS | OCCIDENTAL PETE CORP | 254 | $11 | 0.0% | $42.33 | — | *W EXP 08/03/202 | 674599162 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $11 | 0.0% | $114.88 | — | SPONSORED ADS | 01609W102 |
| EWC | ISHARES INC | 315 | $11 | 0.0% | $33.89 | — | MSCI CDA ETF | 464286509 |
| EWBC | EAST WEST BANCORP INC | 158 | $11 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 121 | $11 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | ROCKET LAB USA INC | 2,410 | $11 | 0.0% | $4.38 | — | COM | 773122106 |
| TDG | TRANSDIGM GROUP INC | 16 | $11 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| UGI | UGI CORP NEW | 260 | $11 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | NUVEEN QUALITY MUNCP INCOME | 895 | $10 | 0.0% | $11.73 | — | COM | 67066V101 |
| TROW | PRICE T ROWE GROUP INC | 89 | $10 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 183 | $10 | 0.0% | $53.89 | 0.0% | COM | 42328H109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 204833206 |
| WWD | WOODWARD INC | 100 | $10 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 264 | $10 | 0.0% | $38.82 | — | PURBTA MSCI US | 46138E461 |
| LGLV | SPDR SER TR | 74 | $10 | 0.0% | $138.36 | — | SSGA US LRG ETF | 78468R804 |
| — | TRITON INTL LTD | 144 | $10 | 0.0% | $70.99 | — | CL A | G9078F107 |
| OMC | OMNICOM GROUP INC | 119 | $10 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| — | INVESCO ACTIVELY MANAGED ETF | 610 | $10 | 0.0% | $16.70 | — | GWT MLTI ASST | 46090A408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $10 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 11 | $10 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| PNNT | PENNANTPARK INVT CORP | 1,714 | $10 | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| — | EVERBRIDGE INC | 353 | $10 | 0.0% | $28.39 | — | COM | 29978A104 |
| — | VECTOR GROUP LTD | 809 | $10 | 0.0% | $12.37 | — | COM | 92240M108 |
| UA | UNDER ARMOUR INC | 1,035 | $10 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34 | $10 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| UAPR | INNOVATOR ETFS TR | 400 | $10 | 0.0% | $24.80 | — | US EQT ULTRA BF | 45782C805 |
| IQV | IQVIA HLDGS INC | 46 | $10 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39 | $10 | 0.0% | $253.49 | — | S&P500 EQL TEC | 46137V282 |
| PWB | INVESCO EXCHANGE TRADED FD T | 162 | $10 | 0.0% | $60.70 | — | DYNMC LRG GWTH | 46137V746 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 89 | $10 | 0.0% | $109.29 | — | SHS | 337345102 |
| LVS | LAS VEGAS SANDS CORP | 179 | $10 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| VYX | NCR CORP NEW | 388 | $10 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| ENOV | ENOVIS CORPORATION | 166 | $10 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| DIG | PROSHARES TR | 225 | $10 | 0.0% | $42.51 | — | PSHS ULTRA O&G | 74347G705 |
| BTU | PEABODY ENERGY CORP | 350 | $10 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 131 | $10 | 0.0% | $72.87 | — | DWA MOMENTUM | 46137V837 |
| BMO | BANK MONTREAL QUE | 100 | $10 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,195 | $9 | 0.0% | $7.94 | — | COM | 27829C105 |
| OTTR | OTTER TAIL CORP | 155 | $9 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| OLED | UNIVERSAL DISPLAY CORP | 75 | $9 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| EQNR | EQUINOR ASA | 300 | $9 | 0.0% | $31.16 | — | SPONSORED ADR | 29446M102 |
| — | HERSHA HOSPITALITY TR | 1,135 | $9 | 0.0% | $8.23 | — | PR SHS BEN INT | 427825500 |
| EGP | EASTGROUP PPTYS INC | 62 | $9 | 0.0% | $150.44 | — | COM | 277276101 |
| MHK | MOHAWK INDS INC | 81 | $9 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $9 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| IWN | ISHARES TR | 65 | $9 | 0.0% | $142.54 | — | RUS 2000 VAL ETF | 464287630 |
| HYGV | FLEXSHARES TR | 225 | $9 | 0.0% | $41.13 | — | HIG YLD VL ETF | 33939L662 |
| STWD | STARWOOD PPTY TR INC | 477 | $9 | 0.0% | $19.37 | — | COM | 85571B105 |
| EQT | EQT CORP | 270 | $9 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| IVZ | INVESCO LTD | 469 | $9 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140 | $9 | 0.0% | $65.26 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 72 | $9 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| PTLO | PORTILLOS INC | 500 | $9 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| NOK | NOKIA CORP | 1,851 | $9 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| IYR | ISHARES TR | 104 | $9 | 0.0% | $86.40 | — | U.S. REAL ES ETF | 464287739 |
| — | TE CONNECTIVITY LTD | 73 | $9 | 0.0% | $122.70 | — | SHS | H84989104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30 | $9 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| SM | SM ENERGY CO | 285 | $9 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $9 | 0.0% | $44.25 | — | COM UT REP LP | 86765K109 |
| — | ADVENT CONV & INCOME FD | 742 | $9 | 0.0% | $11.89 | — | COM | 00764C109 |
| DRI | DARDEN RESTAURANTS INC | 58 | $9 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| DOCN | DIGITALOCEAN HLDGS INC | 331 | $9 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| BDX | BECTON DICKINSON & CO | 34 | $9 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| ESAB | ESAB CORPORATION | 166 | $9 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| NTAP | NETAPP INC | 134 | $9 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| SLVM | SYLVAMO CORP | 173 | $9 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| LNTH | LANTHEUS HLDGS INC | 175 | $8 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $8 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| SAFT | SAFETY INS GROUP INC | 100 | $8 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| GPC | GENUINE PARTS CO | 49 | $8 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| TGTX | TG THERAPEUTICS INC | 680 | $8 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 501 | $8 | 0.0% | $16.31 | — | COM SBI | 40167F101 |
| SU | SUNCOR ENERGY INC NEW | 263 | $8 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 29 | $8 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| OPER | ETF SER SOLUTIONS | 81 | $8 | 0.0% | $100.21 | — | CLEARSHS ULTRA | 26922A453 |
| PBT | PERMIAN BASIN RTY TR | 379 | $8 | 0.0% | $21.41 | — | UNIT BEN INT | 714236106 |
| CFLT | CONFLUENT INC | 390 | $8 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 173 | $8 | 0.0% | $45.97 | — | COM | 637417106 |
| CBRE | CBRE GROUP INC | 95 | $8 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 205 | $8 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| CINF | CINCINNATI FINL CORP | 70 | $8 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| TWLO | TWILIO INC | 153 | $8 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| AME | AMETEK INC | 54 | $8 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| — | TOTALENERGIES SE | 122 | $8 | 0.0% | $63.15 | — | SPONSORED ADS | 89151E109 |
| TRU | TRANSUNION | 120 | $8 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $8 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 567 | $8 | 0.0% | $13.54 | — | COMMON STOCK | 35243J101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,000 | $8 | 0.0% | $7.66 | — | COM | 722011103 |
| HRI | HERC HLDGS INC | 52 | $8 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $8 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| CUE | CUE BIOPHARMA INC | 2,550 | $8 | 0.0% | $3.05 | 0.0% | COM | 22978P106 |
| XRAY | DENTSPLY SIRONA INC | 228 | $8 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| ITB | ISHARES TR | 118 | $8 | 0.0% | $64.24 | — | US HOME CONS ETF | 464288752 |
| RILY | B. RILEY FINANCIAL INC | 200 | $8 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,121 | $8 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | ASPEN TECHNOLOGY INC | 37 | $7 | 0.0% | $202.08 | — | COM | 29109X106 |
| MDB | MONGODB INC | 41 | $7 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80 | $7 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| OHI | OMEGA HEALTHCARE INVS INC | 275 | $7 | 0.0% | $26.95 | — | COM | 681936100 |
| WCC | WESCO INTL INC | 54 | $7 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| BIV | VANGUARD BD INDEX FDS | 97 | $7 | 0.0% | $75.84 | — | INTERMED TERM | 921937819 |
| COUR | COURSERA INC | 561 | $7 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| BLD | TOPBUILD CORP | 43 | $7 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| RMD | RESMED INC | 34 | $7 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| ONEQ | FIDELITY COMWLTH TR | 170 | $7 | 0.0% | $42.05 | — | NASDAQ COMPSIT | 315912808 |
| TRN | TRINITY INDS INC | 261 | $7 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| TXNM | PNM RES INC | 145 | $7 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78 | $7 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| EUFN | ISHARES TR | 375 | $7 | 0.0% | $18.84 | — | MSCI EURO FL ETF | 464289180 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 | $7 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 90 | $7 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| — | DUFF & PHELPS UTLITY AND INF | 500 | $7 | 0.0% | $14.05 | — | COM | 26433C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400 | $7 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| CPB | CAMPBELL SOUP CO | 125 | $7 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| U | UNITY SOFTWARE INC | 223 | $7 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| AA | ALCOA CORP | 130 | $7 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| MDYV | SPDR SER TR | 100 | $7 | 0.0% | $67.83 | — | S&P 400 MDCP VAL | 78464A839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80 | $7 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| VDC | VANGUARD WORLD FDS | 35 | $7 | 0.0% | $193.09 | — | CONSUM STP ETF | 92204A207 |
| REZI | RESIDEO TECHNOLOGIES INC | 377 | $7 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | SUPER MICRO COMPUTER INC | 86 | $7 | 0.0% | $78.37 | — | COM | 86800U104 |
| AEE | AMEREN CORP | 75 | $7 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| WAB | WABTEC | 66 | $7 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,250 | $7 | 0.0% | $5.34 | — | COM | 92912T100 |
| NDAQ | NASDAQ INC | 106 | $7 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| BIIB | BIOGEN INC | 23 | $6 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| ROKU | ROKU INC | 136 | $6 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| VST | VISTRA CORP | 284 | $6 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| KBE | SPDR SER TR | 137 | $6 | 0.0% | $46.30 | — | S&P BK ETF | 78464A797 |
| EBAY | EBAY INC. | 140 | $6 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 489 | $6 | 0.0% | $12.90 | — | COM | 6706ER101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30 | $6 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| OPK | OPKO HEALTH INC | 4,950 | $6 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $6 | 0.0% | $31.35 | — | VEST US DEEP | 33740F854 |
| — | ADVISORSHARES TR | 139 | $6 | 0.0% | $44.75 | — | NEWFLT MULSINC | 00768Y727 |
| PBF | PBF ENERGY INC | 161 | $6 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| MGA | MAGNA INTL INC | 100 | $6 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 57 | $6 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| ACH | OWENS & MINOR INC NEW | 300 | $6 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| CALM | CAL MAINE FOODS INC | 112 | $6 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| EFX | EQUIFAX INC | 29 | $6 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 315 | $6 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| FMC | FMC CORP | 46 | $6 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| RITM | RITHM CAPITAL CORP | 683 | $6 | 0.0% | $8.63 | — | COM NEW | 64828T201 |
| — | BLACK KNIGHT INC | 95 | $6 | 0.0% | $61.92 | — | COM | 09215C105 |
| LPLA | LPL FINL HLDGS INC | 26 | $6 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| GOCO | GOHEALTH INC | 433 | $6 | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| — | CALAMOS GBL DYN INCOME FUND | 1,000 | $6 | 0.0% | $5.84 | — | COM | 12811L107 |
| ATO | ATMOS ENERGY CORP | 51 | $6 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 500 | $6 | 0.0% | $11.60 | — | COM | 09253X102 |
| OKTA | OKTA INC | 85 | $6 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| PSEC | PROSPECT CAP CORP | 807 | $6 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| OVV | OVINTIV INC | 116 | $6 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54 | $6 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 274 | $6 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| IYH | ISHARES TR | 20 | $6 | 0.0% | $281.40 | — | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| EPAM | EPAM SYS INC | 17 | $6 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| XSW | SPDR SER TR | 50 | $6 | 0.0% | $111.10 | — | COMP SOFTWARE | 78464A599 |
| LBRDK | LIBERTY BROADBAND CORP | 65 | $6 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| AOM | ISHARES TR | 142 | $6 | 0.0% | $38.95 | — | MODERT ALLOC ETF | 464289875 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47 | $5 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| STE | STERIS PLC | 27 | $5 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 223 | $5 | 0.0% | $24.36 | — | SPONSORED ADR | 980228308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42 | $5 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $108.28 | — | DYNMC SEMICNDT | 46137V647 |
| RWO | SPDR INDEX SHS FDS | 129 | $5 | 0.0% | $41.65 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 99 | $5 | 0.0% | $54.24 | — | VG TL INTL STK F | 921909768 |
| WMK | WEIS MKTS INC | 63 | $5 | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| BKH | BLACK HILLS CORP | 75 | $5 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| AFRM | AFFIRM HLDGS INC | 530 | $5 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| FDLO | FIDELITY COVINGTON TRUST | 114 | $5 | 0.0% | $46.60 | — | LOW VOLITY ETF | 316092824 |
| CFA | VICTORY PORTFOLIOS II | 76 | $5 | 0.0% | $69.70 | — | VCSHS US 500 VOL | 92647N766 |
| GSST | GOLDMAN SACHS ETF TR | 104 | $5 | 0.0% | $49.80 | — | ACES ULTRA SHR | 381430230 |
| URG | UR-ENERGY INC | 4,000 | $5 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93 | $5 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| ELF | E L F BEAUTY INC | 100 | $5 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| EWZ | ISHARES INC | 177 | $5 | 0.0% | $28.82 | — | MSCI BRAZIL ETF | 464286400 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 625 | $5 | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| EWT | ISHARES INC | 118 | $5 | 0.0% | $43.01 | — | MSCI TAIWAN ETF | 46434G772 |
| EDV | VANGUARD WORLD FD | 57 | $5 | 0.0% | $87.53 | — | EXTENDED DUR | 921910709 |
| XLB | SELECT SECTOR SPDR TR | 61 | $5 | 0.0% | $81.69 | — | SBI MATERIALS | 81369Y100 |
| WDAY | WORKDAY INC | 31 | $5 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| IBMO | ISHARES TR | 195 | $5 | 0.0% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| VLUE | ISHARES TR | 52 | $5 | 0.0% | $94.88 | — | MSCI USA VALUE | 46432F388 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $5 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| MTB | M & T BK CORP | 33 | $5 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| — | LHC GROUP INC | 30 | $5 | 0.0% | $162.90 | — | COM | 50187A107 |
| TEX | TEREX CORP NEW | 107 | $5 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| PTLC | PACER FDS TR | 130 | $5 | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 498 | $5 | 0.0% | $9.79 | — | COM | 01879R106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $5 | 0.0% | $24.24 | — | NAT GAS ETF | 33733E807 |
| QDIV | GLOBAL X FDS | 148 | $5 | 0.0% | $32.64 | — | S&P 500 QLT ETF | 37954Y616 |
| — | INTERPUBLIC GROUP COS INC | 135 | $5 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $5 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| AFIF | TWO RDS SHARED TR | 542 | $5 | 0.0% | $8.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| APA | APA CORPORATION | 110 | $5 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| — | NUVEEN SR INCOME FD | 1,000 | $5 | 0.0% | $4.75 | — | COM | 67067Y104 |
| VICI | VICI PPTYS INC | 146 | $5 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 43 | $5 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| GWX | SPDR INDEX SHS FDS | 154 | $5 | 0.0% | $30.27 | — | S&P INTL SMLCP | 78463X871 |
| MATX | MATSON INC | 74 | $5 | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80 | $5 | 0.0% | $57.94 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 130 | $5 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | VISTA OUTDOOR INC | 178 | $5 | 0.0% | $25.96 | — | COM | 928377100 |
| XLC | SELECT SECTOR SPDR TR | 90 | $5 | 0.0% | $51.24 | — | COMMUNICATION | 81369Y852 |
| VISN | COMMSCOPE HLDG CO INC | 603 | $5 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| DXJ | WISDOMTREE TR | 70 | $5 | 0.0% | $64.99 | — | JAPN HEDGE EQT | 97717W851 |
| ACA | ARCOSA INC | 81 | $4 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73 | $4 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 67 | $4 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| APPS | DIGITAL TURBINE INC | 270 | $4 | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| PJT | PJT PARTNERS INC | 58 | $4 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| VOX | VANGUARD WORLD FDS | 50 | $4 | 0.0% | $87.64 | — | COMM SRVC ETF | 92204A884 |
| UAA | UNDER ARMOUR INC | 398 | $4 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 373 | $4 | 0.0% | $11.58 | — | COM | 04208T108 |
| — | ETF MANAGERS TR | 100 | $4 | 0.0% | $43.17 | — | PRIME CYBR SCRTY | 26924G201 |
| TDOC | TELADOC HEALTH INC | 180 | $4 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| EWY | ISHARES INC | 70 | $4 | 0.0% | $61.36 | — | MSCI STH KOR ETF | 464286772 |
| EQR | EQUITY RESIDENTIAL | 73 | $4 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CION | CION INVT CORP | 403 | $4 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| S | SENTINELONE INC | 300 | $4 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $4 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| MGY | MAGNOLIA OIL & GAS CORP | 189 | $4 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| — | NUVEEN MULTI ASSET INCOME FU | 348 | $4 | 0.0% | $12.07 | — | COM | 670750108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $4 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| MSTR | MICROSTRATEGY INC | 22 | $4 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| — | TEEKAY TANKERS LTD | 150 | $4 | 0.0% | $27.85 | — | CL A | Y8565N300 |
| — | BRANDYWINEGBL GBL INCM OPP F | 500 | $4 | 0.0% | $8.24 | — | COM | 10537L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $4 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| ESLT | ELBIT SYS LTD | 24 | $4 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| TER | TERADYNE INC | 43 | $4 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| CHWY | CHEWY INC | 99 | $4 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 67 | $4 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| BITO | PROSHARES TR | 359 | $4 | 0.0% | $11.08 | — | BITCOIN STRATE | 74347G440 |
| — | TITAN MED INC | 4,084 | $4 | 0.0% | $0.97 | — | COM NEW | 88830X819 |
| — | AVANGRID INC | 88 | $4 | 0.0% | $43.92 | — | COM | 05351W103 |
| SNAP | SNAP INC | 405 | $4 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $76.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| RIG | TRANSOCEAN LTD | 700 | $4 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| PPG | PPG INDS INC | 29 | $4 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| DDM | PROSHARES TR | 57 | $4 | 0.0% | $66.02 | — | PSHS ULTRA DOW30 | 74347R305 |
| DTE | DTE ENERGY CO | 31 | $4 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| ALLE | ALLEGION PLC | 33 | $4 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| — | HORIZON THERAPEUTICS PUB L | 32 | $4 | 0.0% | $113.06 | — | SHS | G46188101 |
| LTC | LTC PPTYS INC | 100 | $4 | 0.0% | $35.76 | — | COM | 502175102 |
| RPM | RPM INTL INC | 41 | $4 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | LUCID GROUP INC | 495 | $4 | 0.0% | $7.19 | — | COM | 549498103 |
| GL | GLOBE LIFE INC | 29 | $4 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| PCG | PG&E CORP | 220 | $4 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| JD | JD.COM INC | 55 | $4 | 0.0% | $63.65 | — | SPON ADR CL A | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO | 304 | $3 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | COOPER COS INC | 10 | $3 | 0.0% | $343.90 | — | COM NEW | 216648402 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 100 | $3 | 0.0% | $34.31 | — | COM | 184692200 |
| — | HILLENBRAND INC | 75 | $3 | 0.0% | $45.11 | — | COM | 431571108 |
| BOOT | BOOT BARN HLDGS INC | 48 | $3 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| FOUR | SHIFT4 PMTS INC | 55 | $3 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| SPXL | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $65.88 | — | DRX S&P500BULL | 25459W862 |
| XHB | SPDR SER TR | 51 | $3 | 0.0% | $64.33 | — | S&P HOMEBUILD | 78464A888 |
| HOG | HARLEY DAVIDSON INC | 75 | $3 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| CMS | CMS ENERGY CORP | 50 | $3 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| — | INDIA FD INC | 211 | $3 | 0.0% | $15.43 | — | COM | 454089103 |
| DIV | GLOBAL X FDS | 168 | $3 | 0.0% | $19.25 | — | GLOBX SUPDV US | 37950E291 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| TXT | TEXTRON INC | 45 | $3 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 26 | $3 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 19 | $3 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $31.67 | — | VEST US EQT DEP | 33740F672 |
| PHYS | SPROTT PHYSICAL GOLD TR | 216 | $3 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740F698 |
| DEI | DOUGLAS EMMETT INC | 205 | $3 | 0.0% | $15.19 | — | COM | 25960P109 |
| WEX | WEX INC | 18 | $3 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| LKQ | LKQ CORP | 55 | $3 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| IFRA | ISHARES TR | 82 | $3 | 0.0% | $37.59 | — | US INFRASTRUC | 46435U713 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.83 | — | DIVID ETF RISI | 316092832 |
| — | CARA THERAPEUTICS INC | 300 | $3 | 0.0% | $10.15 | — | COM | 140755109 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| IAGG | ISHARES TR | 63 | $3 | 0.0% | $48.17 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL X FDS | 121 | $3 | 0.0% | $25.04 | — | GLB X SUPERDIV | 37950E549 |
| BIO | BIO RAD LABS INC | 7 | $3 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| CDC | VICTORY PORTFOLIOS II | 47 | $3 | 0.0% | $64.38 | — | VCSHS US EQ INCM | 92647N824 |
| VTR | VENTAS INC | 63 | $3 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| SIG | SIGNET JEWELERS LIMITED | 41 | $3 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| HEZU | ISHARES TR | 100 | $3 | 0.0% | $29.95 | — | CUR HD EURZN ETF | 46434V639 |
| INSP | INSPIRE MED SYS INC | 12 | $3 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| MTCH | MATCH GROUP INC NEW | 66 | $3 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| — | BLACKROCK CR ALLOCATION INCO | 282 | $3 | 0.0% | $10.52 | — | COM | 092508100 |
| CG | CARLYLE GROUP INC | 90 | $3 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 59 | $3 | 0.0% | $49.20 | — | ROBO GLB ETF | 301505707 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40 | $3 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| PRLB | PROTO LABS INC | 108 | $3 | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| JLL | JONES LANG LASALLE INC | 17 | $3 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174 | $3 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| XYL | XYLEM INC | 25 | $3 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41 | $3 | 0.0% | $68.78 | — | COM SHS | 33735J101 |
| USIO | USIO INC | 1,577 | $3 | 0.0% | $2.00 | 0.0% | COM | 917313108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40 | $3 | 0.0% | $70.15 | — | COM | 518415104 |
| BRBR | BELLRING BRANDS INC | 106 | $3 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62 | $3 | 0.0% | $44.84 | — | TCW OPPORTUNIS | 33740F805 |
| CNP | CENTERPOINT ENERGY INC | 90 | $3 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| — | ALLETE INC | 42 | $3 | 0.0% | $65.45 | — | COM NEW | 018522300 |
| — | EQUITRANS MIDSTREAM CORP | 375 | $3 | 0.0% | $7.28 | — | COM | 294600101 |
| — | AMERICA MOVIL SAB DE CV | 138 | $3 | 0.0% | $19.72 | — | SPON ADR L SHS | 02364W105 |
| FXI | ISHARES TR | 86 | $3 | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| SKM | SK TELECOM LTD | 130 | $3 | 0.0% | $20.76 | — | SPONSORED ADR | 78440P306 |
| TWO | TWO HBRS INVT CORP | 163 | $3 | 0.0% | $16.56 | — | COM | 90187B804 |
| GYLD | ARROW ETF TR | 200 | $3 | 0.0% | $13.36 | — | ARROW DJ GLB YLD | 04273H104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22 | $3 | 0.0% | $120.55 | — | NASDAQ INTERNT | 46137V530 |
| ECNS | ISHARES TR | 68 | $3 | 0.0% | $39.00 | — | CHINA SM-CAP ETF | 46429B200 |
| APRW | AIM ETF PRODUCTS TRUST | 100 | $3 | 0.0% | $26.46 | — | US LRG CP BUF20 | 00888H208 |
| — | ARCONIC CORPORATION | 115 | $3 | 0.0% | $22.99 | — | COM | 03966V107 |
| EXPI | EXP WORLD HLDGS INC | 220 | $3 | 0.0% | $11.50 | 0.0% | COM | 30212W100 |
| EWA | ISHARES INC | 114 | $3 | 0.0% | $23.04 | — | MSCI AUST ETF | 464286103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| ARKX | ARK ETF TR | 200 | $3 | 0.0% | $13.07 | — | ARK SPACE EXPL | 00214Q807 |
| — | BLACKSKY TECHNOLOGY INC | 1,500 | $3 | 0.0% | $1.72 | — | COM CL A | 09263B108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21 | $3 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | AMCOR PLC | 210 | $3 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| STNG | SCORPIO TANKERS INC | 49 | $3 | 0.0% | $51.65 | — | SHS | Y7542C130 |
| HEI | HEICO CORP NEW | 16 | $3 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| — | BARRICK GOLD CORP | 129 | $3 | 0.0% | $19.39 | — | COM | 067901108 |
| IXN | ISHARES TR | 54 | $2 | 0.0% | $46.22 | — | GLOBAL TECH ETF | 464287291 |
| CNNE | CANNAE HLDGS INC | 113 | $2 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $2 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| FCOM | FIDELITY COVINGTON TRUST | 75 | $2 | 0.0% | $33.08 | — | MSCI COMMNTN SVC | 316092873 |
| BTI | BRITISH AMERN TOB PLC | 64 | $2 | 0.0% | $38.70 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY GLOBAL PLC | 115 | $2 | 0.0% | $21.52 | — | SHS CL C | G5480U120 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 231 | $2 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| SRCE | 1ST SOURCE CORP | 47 | $2 | 0.0% | $52.45 | — | COM | 336901103 |
| BCS | BARCLAYS PLC | 288 | $2 | 0.0% | $8.49 | — | ADR | 06738E204 |
| NVAX | NOVAVAX INC | 196 | $2 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| CASY | CASEYS GEN STORES INC | 11 | $2 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| — | NATIONAL INSTRS CORP | 62 | $2 | 0.0% | $38.77 | — | COM | 636518102 |
| LEN/B | LENNAR CORP | 30 | $2 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| — | UNILEVER PLC | 46 | $2 | 0.0% | $51.00 | — | SPON ADR NEW | 904767704 |
| SAVA | CASSAVA SCIENCES INC | 75 | $2 | 0.0% | $35.94 | 0.0% | COM | 14817C107 |
| MORN | MORNINGSTAR INC | 10 | $2 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| BL | BLACKLINE INC | 33 | $2 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| HDV | ISHARES TR | 22 | $2 | 0.0% | $106.00 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25 | $2 | 0.0% | $92.92 | — | COM SHS | 33735K108 |
| AES | AES CORP | 85 | $2 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| TPR | TAPESTRY INC | 55 | $2 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2 | 0.0% | $191.92 | — | COM | 339041105 |
| VRP | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.91 | — | VAR RATE PFD | 46138G870 |
| DKNG | DRAFTKINGS INC NEW | 180 | $2 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30 | $2 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 200 | $2 | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160 | $2 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| XBI | SPDR SER TR | 27 | $2 | 0.0% | $83.59 | — | S&P BIOTECH | 78464A870 |
| EXE | CHESAPEAKE ENERGY CORP | 25 | $2 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48 | $2 | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| DASH | DOORDASH INC | 45 | $2 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| NWSA | NEWS CORP NEW | 110 | $2 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| CCK | CROWN HLDGS INC | 25 | $2 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $2 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| TRMB | TRIMBLE INC | 40 | $2 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| — | EQUITY COMWLTH | 83 | $2 | 0.0% | $25.29 | — | COM SH BEN INT | 294628102 |
| NET | CLOUDFLARE INC | 50 | $2 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| ARAY | ACCURAY INC | 1,000 | $2 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| XRX | XEROX HOLDINGS CORP | 125 | $2 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| — | INSEEGO CORP | 2,000 | $2 | 0.0% | $1.01 | — | COM | 45782B104 |
| MOS | MOSAIC CO NEW | 45 | $2 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| VFC | V F CORP | 67 | $2 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| ZG | ZILLOW GROUP INC | 50 | $2 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| SFL | SFL CORPORATION LTD | 212 | $2 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| — | PROSHARES TR | 125 | $2 | 0.0% | $15.86 | — | ULTRAPRO SHORT S | 74347B110 |
| NSA | NATIONAL STORAGE AFFILIATES | 55 | $2 | 0.0% | $36.05 | — | COM SHS BEN IN | 637870106 |
| IAC | IAC INC | 40 | $2 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95 | $2 | 0.0% | $20.81 | — | SHS CL A | G5480U104 |
| VHT | VANGUARD WORLD FDS | 8 | $2 | 0.0% | $246.50 | — | HEALTH CAR ETF | 92204A504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113 | $2 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| KIM | KIMCO RLTY CORP | 95 | $2 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| AZZ | AZZ INC | 43 | $2 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $19.18 | — | US GLB JETS | 26922A842 |
| DINO | HF SINCLAIR CORP | 37 | $2 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| — | HAWAIIAN HOLDINGS INC | 150 | $2 | 0.0% | $12.72 | — | COM | 419879101 |
| SEE | SEALED AIR CORP NEW | 35 | $2 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55 | $2 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| CC | CHEMOURS CO | 59 | $2 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| GATX | GATX CORP | 17 | $2 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| SPIP | SPDR SER TR | 72 | $2 | 0.0% | $26.07 | — | PORTFLI TIPS ETF | 78464A656 |
| TTMI | TTM TECHNOLOGIES INC | 115 | $2 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| REG | REGENCY CTRS CORP | 30 | $2 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| FCPT | FOUR CORNERS PPTY TR INC | 68 | $2 | 0.0% | $27.31 | — | COM | 35086T109 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $2 | 0.0% | $1.53 | 0.0% | COM | 95805V108 |
| BETZ | LISTED FD TR | 120 | $2 | 0.0% | $15.41 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ENCORE WIRE CORP | 13 | $2 | 0.0% | $141.69 | — | COM | 292562105 |
| INMD | INMODE LTD | 50 | $2 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| HYGH | ISHARES U S ETF TR | 22 | $2 | 0.0% | $83.41 | — | IT RT HDG HGYL | 46431W606 |
| VCR | VANGUARD WORLD FDS | 8 | $2 | 0.0% | $228.75 | — | CONSUM DIS ETF | 92204A108 |
| — | NIKOLA CORP | 766 | $2 | 0.0% | $2.38 | — | COM | 654110105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55 | $2 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| — | LIBERTY MEDIA CORP DEL | 45 | $2 | 0.0% | $40.31 | — | COM C SIRIUSXM | 531229607 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| — | MIND MEDICINE MINDMED INC | 649 | $2 | 0.0% | $2.77 | — | COM NEW | 60255C885 |
| LNN | LINDSAY CORP | 12 | $2 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32 | $2 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| — | SOUTH JERSEY INDS INC | 50 | $2 | 0.0% | $35.74 | — | COM | 838518108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 650 | $2 | 0.0% | $2.74 | — | COM | 003009107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25 | $2 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| W | WAYFAIR INC | 44 | $2 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| LEA | LEAR CORP | 13 | $2 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| JOBY | JOBY AVIATION INC | 485 | $2 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| HYS | PIMCO ETF TR | 19 | $2 | 0.0% | $91.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PTMC | PACER FDS TR | 53 | $2 | 0.0% | $32.28 | — | TRENDP US MID CP | 69374H204 |
| TKR | TIMKEN CO | 23 | $2 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| ASTE | ASTEC INDS INC | 45 | $2 | 0.0% | $38.74 | 0.0% | COM | 046224101 |
| STAG | STAG INDL INC | 50 | $2 | 0.0% | $33.18 | — | COM | 85254J102 |
| CHCO | CITY HLDG CO | 18 | $2 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| DOUG | DOUGLAS ELLIMAN INC | 404 | $2 | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| AGNC | AGNC INVT CORP | 148 | $2 | 0.0% | $10.98 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 130 | $2 | 0.0% | $12.49 | — | COM | 58463J304 |
| IDN | INTELLICHECK INC | 710 | $2 | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $53.27 | — | WATER RES ETF | 46137V142 |
| XRT | SPDR SER TR | 25 | $2 | 0.0% | $63.92 | — | S&P RETAIL ETF | 78464A714 |
| — | SHOCKWAVE MED INC | 8 | $2 | 0.0% | $199.25 | — | COM | 82489T104 |
| WHD | CACTUS INC | 28 | $2 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| AAON | AAON INC | 21 | $2 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| MUSA | MURPHY USA INC | 6 | $2 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| EWW | ISHARES INC | 29 | $2 | 0.0% | $54.48 | — | MSCI MEXICO ETF | 464286822 |
| ALKS | ALKERMES PLC | 58 | $2 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| — | DECIPHERA PHARMACEUTICALS IN | 73 | $2 | 0.0% | $21.47 | — | COM | 24344T101 |
| DAKT | DAKTRONICS INC | 500 | $2 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $2 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9 | $2 | 0.0% | $172.00 | — | S&P500 EQL STP | 46137V373 |
| RH | RH | 5 | $2 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| UDR | UDR INC | 40 | $2 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| PRTA | PROTHENA CORP PLC | 29 | $2 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| BOKF | BOK FINL CORP | 15 | $2 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $2 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| CSTL | CASTLE BIOSCIENCES INC | 61 | $2 | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| STRT | STRATTEC SEC CORP | 66 | $2 | 0.0% | $24.48 | 0.0% | COM | 863111100 |
| PEB | PEBBLEBROOK HOTEL TR | 110 | $2 | 0.0% | $13.65 | — | COM | 70509V100 |
| CROX | CROCS INC | 13 | $1 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| — | BROOKFIELD RENEWABLE CORP | 52 | $1 | 0.0% | $28.77 | — | CL A SUB VTG | 11284V105 |
| TRGP | TARGA RES CORP | 20 | $1 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18 | $1 | 0.0% | $82.56 | — | COM SHS | 33734K109 |
| ESGE | ISHARES INC | 46 | $1 | 0.0% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| — | CHAMPIONX CORPORATION | 48 | $1 | 0.0% | $30.88 | — | COM | 15872M104 |
| BIDU | BAIDU INC | 11 | $1 | 0.0% | $134.73 | — | SPON ADR REP A | 056752108 |
| STAA | STAAR SURGICAL CO | 22 | $1 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| TECH | BIO-TECHNE CORP | 17 | $1 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 92 | $1 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| HP | HELMERICH & PAYNE INC | 30 | $1 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16 | $1 | 0.0% | $91.31 | — | COM SHS | 33735B108 |
| ASIX | ADVANSIX INC | 36 | $1 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 146 | $1 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| GEO | GEO GROUP INC NEW | 133 | $1 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| FULT | FULTON FINL CORP PA | 85 | $1 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| TOTL | SSGA ACTIVE ETF TR | 35 | $1 | 0.0% | $40.69 | — | SPDR TR TACTIC | 78467V848 |
| NOVT | NOVANTA INC | 10 | $1 | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| ALK | ALASKA AIR GROUP INC | 30 | $1 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| BKE | BUCKLE INC | 29 | $1 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| NIC | NICOLET BANKSHARES INC | 18 | $1 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17 | $1 | 0.0% | $82.06 | — | COM SHS | 33734Y109 |
| KBH | KB HOME | 40 | $1 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| BANR | BANNER CORP | 22 | $1 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| — | SKECHERS U S A INC | 30 | $1 | 0.0% | $46.23 | — | CL A | 830566105 |
| — | UNITED STATES STL CORP NEW | 50 | $1 | 0.0% | $27.70 | — | COM | 912909108 |
| TH | TARGET HOSPITALITY CORP | 80 | $1 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| CXT | CRANE HLDGS CO | 13 | $1 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| HOMB | HOME BANCSHARES INC | 60 | $1 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| BCPC | BALCHEM CORP | 11 | $1 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| PD | PAGERDUTY INC | 53 | $1 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| PFXF | VANECK ETF TRUST | 77 | $1 | 0.0% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| LADR | LADDER CAP CORP | 127 | $1 | 0.0% | $10.64 | — | CL A | 505743104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23 | $1 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 6 | $1 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| DGII | DIGI INTL INC | 37 | $1 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| MSA | MSA SAFETY INC | 10 | $1 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| BUSE | FIRST BUSEY CORP | 54 | $1 | 0.0% | $21.74 | 0.0% | COM NEW | 319383204 |
| BMI | BADGER METER INC | 12 | $1 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| COMT | ISHARES U S ETF TR | 48 | $1 | 0.0% | $27.13 | — | GSCI CMDTY STGY | 46431W853 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| SPFF | GLOBAL X FDS | 129 | $1 | 0.0% | $9.95 | — | GLBX SUPRINC ETF | 37950E333 |
| CHEF | CHEFS WHSE INC | 36 | $1 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| RDW | REDWIRE CORPORATION | 600 | $1 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| WABC | WESTAMERICA BANCORPORATION | 22 | $1 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21 | $1 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| TREX | TREX CO INC | 26 | $1 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| XLRE | SELECT SECTOR SPDR TR | 33 | $1 | 0.0% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| GTX | GARRETT MOTION INC | 163 | $1 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| RUN | SUNRUN INC | 53 | $1 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| EBC | EASTERN BANKSHARES INC | 71 | $1 | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| — | VIRTUS TOTAL RETURN FD INC | 183 | $1 | 0.0% | $6.81 | — | COM | 92835W107 |
| LMND | LEMONADE INC | 85 | $1 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| BXMT | BLACKSTONE MTG TR INC | 55 | $1 | 0.0% | $22.55 | — | COM CL A | 09257W100 |
| BBWI | BATH & BODY WORKS INC | 27 | $1 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| TALO | TALOS ENERGY INC | 65 | $1 | 0.0% | $20.07 | 0.0% | COM | 87484T108 |
| — | AEGON N V | 231 | $1 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| — | SPLUNK INC | 14 | $1 | 0.0% | $86.50 | — | COM | 848637104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62 | $1 | 0.0% | $19.44 | — | COM | 376536108 |
| — | CATALENT INC | 25 | $1 | 0.0% | $48.12 | — | COM | 148806102 |
| ACCO | ACCO BRANDS CORP | 200 | $1 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $79.33 | — | INT-TERM CORP | 92206C870 |
| CHGG | CHEGG INC | 46 | $1 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| AVNS | AVANOS MED INC | 43 | $1 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| POWW | AMMO INC | 545 | $1 | 0.0% | $2.52 | 0.0% | COM | 00175J107 |
| HUBB | HUBBELL INC | 5 | $1 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 37 | $1 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 150 | $1 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45 | $1 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1 | 0.0% | $114.50 | — | COM | 82669G104 |
| FIVE | FIVE BELOW INC | 6 | $1 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| — | CONSOL ENERGY INC NEW | 20 | $1 | 0.0% | $57.00 | — | COM | 20854L108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 110 | $1 | 0.0% | $9.75 | 0.0% | COM CL A | 83418M103 |
| HTLD | HEARTLAND EXPRESS INC | 70 | $1 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| IXJ | ISHARES TR | 13 | $1 | 0.0% | $84.69 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CRESCENT PT ENERGY CORP | 160 | $1 | 0.0% | $6.85 | — | COM | 22576C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| INSW | INTERNATIONAL SEAWAYS INC | 30 | $1 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| GLNG | GOLAR LNG LTD | 50 | $1 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| JHG | JANUS HENDERSON GROUP PLC | 40 | $1 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| RBC | RBC BEARINGS INC | 5 | $1 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| TNL | TRAVEL PLUS LEISURE CO | 27 | $1 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| TDC | TERADATA CORP DEL | 32 | $1 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| SLAB | SILICON LABORATORIES INC | 7 | $1 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| TRMK | TRUSTMARK CORP | 30 | $1 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| SFBS | SERVISFIRST BANCSHARES INC | 15 | $1 | 0.0% | $70.31 | 0.0% | COM | 81768T108 |
| PINS | PINTEREST INC | 40 | $1 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| AOK | ISHARES TR | 30 | $1 | 0.0% | $34.43 | — | CONSER ALLOC ETF | 464289883 |
| WING | WINGSTOP INC | 7 | $1 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| DXC | DXC TECHNOLOGY CO | 36 | $1 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| UUUU | ENERGY FUELS INC | 149 | $1 | 0.0% | $6.62 | 0.0% | COM NEW | 292671708 |
| AMN | AMN HEALTHCARE SVCS INC | 9 | $1 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| — | SVB FINANCIAL GROUP | 4 | $1 | 0.0% | $252.75 | — | COM | 78486Q101 |
| — | GALMED PHARMACEUTICALS LTD | 1,113 | $1 | 0.0% | $0.90 | — | SHS | M47238106 |
| CW | CURTISS WRIGHT CORP | 6 | $1 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41 | $1 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| — | TRIUMPH GROUP INC NEW | 100 | $1 | 0.0% | $9.91 | — | COM | 896818101 |
| STRL | STERLING INFRASTRUCTURE INC | 30 | $1 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| VHI | VALHI INC NEW | 41 | $1 | 0.0% | $24.30 | 0.0% | COM | 918905209 |
| BF/B | BROWN FORMAN CORP | 15 | $1 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| PGNY | PROGYNY INC | 32 | $1 | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| SSD | SIMPSON MFG INC | 10 | $1 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| STRA | STRATEGIC ED INC | 11 | $1 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| LYG | LLOYDS BANKING GROUP PLC | 408 | $1 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| KFY | KORN FERRY | 18 | $1 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29 | $1 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| NVT | NVENT ELECTRIC PLC | 24 | $1 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| — | WESTROCK CO | 25 | $1 | 0.0% | $36.76 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 20 | $1 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| DIOD | DIODES INC | 11 | $1 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| — | CALLON PETE CO DEL | 25 | $1 | 0.0% | $36.64 | — | COM | 13123X508 |
| SF | STIFEL FINL CORP | 15 | $1 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30 | $1 | 0.0% | $28.35 | 0.0% | SHS NEW | G0772R208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 299 | $1 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $226.50 | — | US TRSPRTION | 464287192 |
| — | SCULPTOR CAP MGMT | 100 | $1 | 0.0% | $9.00 | — | COM CL A | 811246107 |
| EQH | EQUITABLE HLDGS INC | 30 | $1 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| — | KNOWBE4 INC | 36 | $1 | 0.0% | $24.83 | — | CL A | 49926T104 |
| PHR | PHREESIA INC | 26 | $1 | 0.0% | $27.15 | 0.0% | COM | 71944F106 |
| INDA | ISHARES TR | 21 | $1 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| IIIV | I3 VERTICALS INC | 32 | $1 | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| MTG | MGIC INVT CORP WIS | 68 | $1 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| FBNC | FIRST BANCORP N C | 21 | $1 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25 | $1 | 0.0% | $35.01 | 0.0% | COM | 91388P105 |
| AVT | AVNET INC | 20 | $1 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| — | TILRAY BRANDS INC | 309 | $1 | 0.0% | $2.79 | — | COM CL 2 | 88688T100 |
| BWA | BORGWARNER INC | 20 | $1 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| KN | KNOWLES CORP | 48 | $1 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| RGP | RESOURCES CONNECTION INC | 49 | $1 | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| EWJV | ISHARES TR | 35 | $1 | 0.0% | $24.34 | — | MSCI JP VALUE | 46435U374 |
| CLFD | CLEARFIELD INC | 9 | $1 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36 | $1 | 0.0% | $22.76 | 0.0% | COM | 022671101 |
| MDRX | VERADIGM INC | 47 | $1 | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| HSTM | HEALTHSTREAM INC | 35 | $1 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| DOG | PROSHARES TR | 25 | $1 | 0.0% | $32.92 | — | PSHS SHORT DOW30 | 74347B235 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92 | $1 | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| BCC | BOISE CASCADE CO DEL | 12 | $1 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| LEMB | ISHARES INC | 23 | $1 | 0.0% | $35.43 | — | JP MORGAN EM ETF | 464286517 |
| — | FRANCHISE GROUP INC | 27 | $1 | 0.0% | $30.15 | — | COM | 35180X105 |
| PARR | PAR PAC HOLDINGS INC | 36 | $1 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| WSR | WHITESTONE REIT | 82 | $1 | 0.0% | $9.80 | — | COM | 966084204 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $1 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| TRNS | TRANSCAT INC | 10 | $1 | 0.0% | $76.21 | 0.0% | COM | 893529107 |
| MAC | MACERICH CO | 70 | $1 | 0.0% | $11.44 | — | COM | 554382101 |
| THD | ISHARES INC | 10 | $1 | 0.0% | $79.50 | — | MSCI THAILND ETF | 464286624 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $1 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| JEF | JEFFERIES FINL GROUP INC | 20 | $1 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| — | HOWARD HUGHES CORP | 10 | $1 | 0.0% | $78.40 | — | COM | 44267D107 |
| PUMP | PROPETRO HLDG CORP | 74 | $1 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 34 | $1 | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| — | SITE CTRS CORP | 61 | $1 | 0.0% | $12.62 | — | COM | 82981J109 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 35 | $1 | 0.0% | $21.66 | — | COM | 11120U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20 | $1 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| VALE | VALE S A | 42 | $1 | 0.0% | $17.95 | — | SPONSORED ADS | 91912E105 |
| COMP | COMPASS INC | 250 | $1 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| OWL | BLUE OWL CAPITAL INC | 65 | $1 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| FOR | FORESTAR GROUP INC | 46 | $1 | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| SXI | STANDEX INTL CORP | 7 | $1 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| UPST | UPSTART HLDGS INC | 50 | $1 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| XHR | XENIA HOTELS & RESORTS INC | 55 | $1 | 0.0% | $12.80 | — | COM | 984017103 |
| PATH | UIPATH INC | 55 | $1 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| CAR | AVIS BUDGET GROUP | 4 | $1 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| CNXC | CONCENTRIX CORP | 5 | $1 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $1 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| BXP | BOSTON PROPERTIES INC | 10 | $1 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| VNO | VORNADO RLTY TR | 30 | $1 | 0.0% | $21.87 | — | SH BEN INT | 929042109 |
| GAIN | GLADSTONE INVT CORP | 50 | $1 | 0.0% | $8.59 | 0.0% | COM | 376546107 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $46.57 | — | US AGGREGATE B | 808524839 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| ERIC | ERICSSON | 106 | $1 | 0.0% | $6.06 | — | ADR B SEK 10 | 294821608 |
| — | JUNIPER NETWORKS INC | 20 | $1 | 0.0% | $31.95 | — | COM | 48203R104 |
| SPSC | SPS COMM INC | 5 | $1 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| — | INTRA-CELLULAR THERAPIES INC | 13 | $1 | 0.0% | $48.77 | — | COM | 46116X101 |
| CVGW | CALAVO GROWERS INC | 20 | $1 | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| — | HUDSON PAC PPTYS INC | 65 | $1 | 0.0% | $9.65 | — | COM | 444097109 |
| AMBP | ARDAGH METAL PACKAGING S A | 113 | $1 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| TGLS | TECNOGLASS INC | 20 | $1 | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34 | $1 | 0.0% | $17.71 | — | COM | 875465106 |
| ATEC | ALPHATEC HLDGS INC | 50 | $1 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| TBX | PROSHARES TR | 21 | $1 | 0.0% | $28.05 | — | SHT 7-10 YR TR | 74348A608 |
| HRTX | HERON THERAPEUTICS INC | 221 | $1 | 0.0% | $3.22 | 0.0% | COM | 427746102 |
| COHR | COHERENT CORP | 15 | $1 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11 | $1 | 0.0% | $52.82 | — | UT COM SHS ETF | 33736Q104 |
| IXP | ISHARES TR | 10 | $1 | 0.0% | $58.00 | — | GBL COMM SVC ETF | 464287275 |
| — | UNITI GROUP INC | 100 | $1 | 0.0% | $5.79 | — | COM | 91325V108 |
| FFIV | F5 INC | 4 | $1 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| KRC | KILROY RLTY CORP | 15 | $1 | 0.0% | $37.80 | — | COM | 49427F108 |
| OLN | OLIN CORP | 10 | $1 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| — | INTERCEPT PHARMACEUTICALS IN | 35 | $1 | 0.0% | $15.49 | — | COM | 45845P108 |
| TXG | 10X GENOMICS INC | 13 | $1 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $19.78 | — | BUYWRIT INCM ETF | 33738R308 |
| — | APARTMENT INCOME REIT CORP | 15 | $1 | 0.0% | $34.93 | — | COM | 03750L109 |
| FUBO | FUBOTV INC | 285 | $1 | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| SVC | SERVICE PPTYS TR | 67 | $1 | 0.0% | $7.78 | — | COM SH BEN INT | 81761L102 |
| CIEN | CIENA CORP | 10 | $1 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| TFX | TELEFLEX INCORPORATED | 2 | $1 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| AIA | ISHARES TR | 8 | $1 | 0.0% | $63.25 | — | ASIA 50 ETF | 464288430 |
| PEGA | PEGASYSTEMS INC | 15 | $1 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| SNY | SANOFI | 10 | $0 | 0.0% | $48.80 | — | SPONSORED ADR | 80105N105 |
| RIOT | RIOT BLOCKCHAIN INC | 86 | $0 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| NTRS | NORTHERN TR CORP | 5 | $0 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $0 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | TILE SHOP HLDGS INC | 101 | $0 | 0.0% | $4.67 | — | COM | 88677Q109 |
| IYE | ISHARES TR | 10 | $0 | 0.0% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| CAKE | CHEESECAKE FACTORY INC | 12 | $0 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| — | THOUGHTWORKS HOLDING INC | 44 | $0 | 0.0% | $10.48 | — | COM | 88546E105 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $4.57 | — | COM | 45253H101 |
| NOV | NOV INC | 20 | $0 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| CHIQ | GLOBAL X FDS | 20 | $0 | 0.0% | $22.75 | — | MSCI CHINA CNSMR | 37950E408 |
| FOX | FOX CORP | 15 | $0 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16 | $0 | 0.0% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| BBIO | BRIDGEBIO PHARMA INC | 58 | $0 | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $0 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| — | STEM INC | 49 | $0 | 0.0% | $8.96 | — | COM | 85859N102 |
| MUX | MCEWEN MNG INC | 60 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 58039P305 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| ITT | ITT INC | 5 | $0 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| YETI | YETI HLDGS INC | 10 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106 | $0 | 0.0% | $3.99 | — | COM SHS BEN INT | 456237106 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $40.40 | — | COM A SIRIUSXM | 531229409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $0 | 0.0% | $4.03 | — | COM | 92766K106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| GDXJ | VANECK ETF TRUST | 10 | $0 | 0.0% | $39.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PARAMOUNT GLOBAL | 17 | $0 | 0.0% | $23.18 | — | CLASS A COM | 92556H107 |
| PTON | PELOTON INTERACTIVE INC | 40 | $0 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| MP | MP MATERIALS CORP | 14 | $0 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| HNRG | HALLADOR ENERGY COMPANY | 40 | $0 | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| PLRX | PLIANT THERAPEUTICS INC | 20 | $0 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| DIVB | ISHARES TR | 10 | $0 | 0.0% | $38.60 | — | CORE DIVID ETF | 46435U861 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $0 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $77.00 | — | SOLAR ETF | 46138G706 |
| — | BOXLIGHT CORP | 1,000 | $0 | 0.0% | $0.38 | — | COM CL A | 103197109 |
| KOD | KODIAK SCIENCES INC | 46 | $0 | 0.0% | $7.18 | 0.0% | COM | 50015M109 |
| SIGA | SIGA TECHNOLOGIES INC | 50 | $0 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| RPAY | REPAY HLDGS CORP | 45 | $0 | 0.0% | $7.19 | 0.0% | COM CL A | 76029L100 |
| — | GRITSTONE BIO INC | 100 | $0 | 0.0% | $3.74 | — | COM | 39868T105 |
| DT | DYNATRACE INC | 10 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| — | BIONANO GENOMICS INC | 220 | $0 | 0.0% | $1.65 | — | COM | 09075F107 |
| ANGL | VANECK ETF TRUST | 13 | $0 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| — | PACWEST BANCORP DEL | 15 | $0 | 0.0% | $24.00 | — | COM | 695263103 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9 | $0 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| CMA | COMERICA INC | 5 | $0 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $33.60 | — | S&P SMLCAP QTY | 46138G300 |
| — | AXONICS INC | 6 | $0 | 0.0% | $55.83 | — | COM | 05465P101 |
| NXDR | NEXTDOOR HOLDINGS INC | 160 | $0 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | 1LIFE HEALTHCARE INC | 20 | $0 | 0.0% | $16.60 | — | COM | 68269G107 |
| COTY | COTY INC | 35 | $0 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| LEU | CENTRUS ENERGY CORP | 9 | $0 | 0.0% | $38.14 | 0.0% | CL A | 15643U104 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $0.81 | — | COM | 68620P101 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $64.60 | — | COM SER C FRMLA | 531229854 |
| UCTT | ULTRA CLEAN HLDGS INC | 10 | $0 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $107.00 | — | FTSE SMCAP ETF | 922042718 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| — | BERKELEY LTS INC | 140 | $0 | 0.0% | $2.25 | — | COM | 084310101 |
| — | CERIDIAN HCM HLDG INC | 5 | $0 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| PENN | PENN ENTERTAINMENT INC | 10 | $0 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| PCH | POTLATCHDELTIC CORPORATION | 7 | $0 | 0.0% | $43.29 | — | COM | 737630103 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| PLUG | PLUG POWER INC | 20 | $0 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| ICHR | ICHOR HOLDINGS | 10 | $0 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| GO | GROCERY OUTLET HLDG CORP | 10 | $0 | 0.0% | $31.38 | 0.0% | COM | 39874R101 |
| NWS | NEWS CORP NEW | 15 | $0 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | STORE CAP CORP | 9 | $0 | 0.0% | $32.11 | — | COM | 862121100 |
| — | ZIMVIE INC | 34 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| HIW | HIGHWOODS PPTYS INC | 10 | $0 | 0.0% | $28.30 | — | COM | 431284108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $56.00 | — | S&P 500 MOMNTM | 46138E339 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $55.80 | — | COM | 76169C100 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $139.00 | — | ADS | 892331307 |
| CLNE | CLEAN ENERGY FUELS CORP | 50 | $0 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $45.00 | — | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| SLGN | SILGAN HOLDINGS INC | 5 | $0 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $0 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12 | $0 | 0.0% | $20.67 | — | BASE METALS FD | 46140H700 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| — | NANOSTRING TECHNOLOGIES INC | 25 | $0 | 0.0% | $9.88 | — | COM | 63009R109 |
| CCCC | C4 THERAPEUTICS INC | 31 | $0 | 0.0% | $8.29 | 0.0% | COM STK | 12529R107 |
| — | ORION ENERGY SYS INC | 130 | $0 | 0.0% | $1.88 | — | COM | 686275108 |
| STNE | STONECO LTD | 25 | $0 | 0.0% | $9.60 | — | COM CL A | G85158106 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | SOMALOGIC INC | 80 | $0 | 0.0% | $2.92 | — | CLASS A COM | 83444K105 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| FLEX | FLEX LTD | 10 | $0 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | KRONOS BIO INC | 98 | $0 | 0.0% | $2.28 | — | COM | 50107A104 |
| TBF | PROSHARES TR | 10 | $0 | 0.0% | $21.70 | — | SHRT 20+YR TRE | 74347X849 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| GSHD | GOOSEHEAD INS INC | 6 | $0 | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| BILL | BILL COM HLDGS INC | 2 | $0 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| CCJ | CAMECO CORP | 8 | $0 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |