CIK: 0001814214 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $332,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 499,266 | $24,963 | 7.5% | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK ETF TRUST | 602,142 | $14,981 | 4.5% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| SPYG | SPDR SER TR | 293,204 | $14,857 | 4.5% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 358,237 | $14,652 | 4.4% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 176,361 | $13,322 | 4.0% | $72.18 | — | US DIVIDEND EQ | 808524797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 159,508 | $12,438 | 3.7% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| SPSB | SPDR SER TR | 405,272 | $11,907 | 3.6% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| XT | ISHARES TR | 230,797 | $10,926 | 3.3% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,277 | $10,718 | 3.2% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 230,481 | $9,482 | 2.9% | $39.17 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 156,640 | $7,902 | 2.4% | $51.46 | — | AVANTIS EMGMKT | 025072604 |
| — | ETF SER SOLUTIONS | 353,722 | $7,107 | 2.1% | $21.71 | — | NATIONWIDE DOW J | 26922B758 |
| SPDW | SPDR INDEX SHS FDS | 211,742 | $6,287 | 1.9% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 54,139 | $5,951 | 1.8% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 289,238 | $5,938 | 1.8% | $20.53 | — | SR LN ETF | 46138G508 |
| SPMB | SPDR SER TR | 241,480 | $5,240 | 1.6% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 40,223 | $5,226 | 1.6% | $141.47 | -0.5% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 100,711 | $5,055 | 1.5% | $49.15 | — | US LARGE CAP VLU | 025072349 |
| SLYV | SPDR SER TR | 65,367 | $4,852 | 1.5% | $77.29 | — | S&P 600 SMCP VAL | 78464A300 |
| NULV | NUSHARES ETF TR | 132,400 | $4,533 | 1.4% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,673 | $4,478 | 1.3% | $251.54 | -7.0% | COM | 594918104 |
| DWX | SPDR INDEX SHS FDS | 136,963 | $4,427 | 1.3% | $34.61 | — | S&P INTL ETF | 78463X772 |
| BIL | SPDR SER TR | 43,487 | $3,978 | 1.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFC | TRUIST FINL CORP | 78,653 | $3,384 | 1.0% | $48.78 | -24.0% | COM | 89832Q109 |
| DSI | ISHARES TR | 39,623 | $2,845 | 0.9% | $79.47 | — | MSCI KLD400 SOC | 464288570 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,501 | $2,797 | 0.8% | $77.33 | — | S&P MDCP QUALITY | 46137V472 |
| SPTS | SPDR SER TR | 93,617 | $2,705 | 0.8% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 17,772 | $2,597 | 0.8% | $25.86 | -43.4% | COM | 67066G104 |
| MUB | ISHARES TR | 22,636 | $2,389 | 0.7% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 95,122 | $2,310 | 0.7% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,008 | $2,180 | 0.7% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| CGW | INVESCO EXCH TRADED FD TR II | 41,381 | $1,929 | 0.6% | $48.47 | — | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 22,605 | $1,899 | 0.6% | $126.61 | -22.0% | COM | 023135106 |
| ESGD | ISHARES TR | 23,096 | $1,518 | 0.5% | $74.93 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,913 | $1,518 | 0.5% | $285.28 | +4.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,477 | 0.4% | $141.91 | +10.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,702 | $1,473 | 0.4% | $225.12 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,507 | $1,424 | 0.4% | $312.35 | -10.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,541 | $1,294 | 0.4% | $128.84 | +0.7% | COM | 742718109 |
| HDV | ISHARES TR | 12,047 | $1,256 | 0.4% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,533 | $1,204 | 0.4% | $93.43 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 8,305 | $1,114 | 0.3% | $132.86 | -11.5% | COM | 46625H100 |
| KOMP | SPDR SER TR | 27,626 | $1,089 | 0.3% | $67.06 | — | S&P KENSHO NEW | 78468R648 |
| PFE | PFIZER INC | 21,164 | $1,084 | 0.3% | $35.18 | +14.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,839 | $1,028 | 0.3% | $49.83 | -4.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,461 | $1,017 | 0.3% | $111.02 | -14.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,447 | $984 | 0.3% | $137.43 | +17.1% | COM | 713448108 |
| AMGN | AMGEN INC | 3,720 | $977 | 0.3% | $195.71 | +24.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $485492.47 | -7.6% | CL A | 084670108 |
| SPYD | SPDR SER TR | 23,291 | $922 | 0.3% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 8,026 | $890 | 0.3% | $68.70 | +35.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,436 | $884 | 0.3% | $41.29 | -25.5% | COM | 92343V104 |
| KO | COCA COLA CO | 13,741 | $874 | 0.3% | $50.07 | +9.7% | COM | 191216100 |
| CNRG | SPDR SER TR | 10,300 | $845 | 0.3% | $90.84 | — | S&P KENSHO CLEAN | 78468R655 |
| LOW | LOWES COS INC | 4,141 | $825 | 0.2% | $182.12 | +3.3% | COM | 548661107 |
| DFAX | DIMENSIONAL ETF TRUST | 37,027 | $800 | 0.2% | $21.41 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK INC | 1,124 | $796 | 0.2% | $731.43 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 16,525 | $787 | 0.2% | $46.15 | -10.1% | COM | 17275R102 |
| NUMV | NUSHARES ETF TR | 26,358 | $784 | 0.2% | $30.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| XOM | EXXON MOBIL CORP | 7,098 | $783 | 0.2% | $41.90 | +129.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,087 | $764 | 0.2% | $226.90 | +52.4% | COM | 532457108 |
| IDV | ISHARES TR | 26,756 | $727 | 0.2% | $30.48 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 7,810 | $689 | 0.2% | $109.47 | -13.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,299 | $685 | 0.2% | $202.69 | -2.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $683 | 0.2% | $316.14 | +34.9% | COM | 539830109 |
| TSLA | TESLA INC | 5,542 | $683 | 0.2% | $286.81 | -34.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,194 | $676 | 0.2% | $240.66 | +7.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,828 | $675 | 0.2% | $208.39 | +9.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 20,373 | $675 | 0.2% | $37.10 | -14.5% | COM | 060505104 |
| WPC | WP CAREY INC | 8,548 | $668 | 0.2% | $75.65 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,182 | $661 | 0.2% | $51.48 | +26.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,693 | $647 | 0.2% | $440.54 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,456 | $647 | 0.2% | $213.50 | +14.9% | COM | 580135101 |
| ESML | ISHARES TR | 19,177 | $631 | 0.2% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,716 | $614 | 0.2% | $161.50 | -5.9% | COM | 882508104 |
| USMV | ISHARES TR | 8,433 | $608 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IYK | ISHARES TR | 2,951 | $598 | 0.2% | $197.87 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 2,475 | $593 | 0.2% | $168.16 | +22.8% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 11,603 | $571 | 0.2% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 3,246 | $564 | 0.2% | $154.22 | -4.0% | CL B | 911312106 |
| MMM | 3M CO | 4,521 | $542 | 0.2% | $123.60 | -26.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 5,191 | $535 | 0.2% | $81.70 | +3.8% | COM NEW | 26441C204 |
| SDG | ISHARES TR | 6,644 | $524 | 0.2% | $76.48 | — | MSCI GBL SUS DEV | 46435G532 |
| MA | MASTERCARD INCORPORATED | 1,453 | $505 | 0.2% | $334.02 | -3.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,511 | $495 | 0.1% | $108.39 | +13.5% | COM | 459200101 |
| ESGE | ISHARES INC | 15,788 | $475 | 0.1% | $39.91 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 3,928 | $473 | 0.1% | $268.44 | -56.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,227 | $472 | 0.1% | $468.37 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 6,518 | $465 | 0.1% | $50.05 | +19.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,867 | $454 | 0.1% | $65.81 | +30.6% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 5,370 | $450 | 0.1% | $72.70 | -5.1% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 12,053 | $445 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 4,605 | $442 | 0.1% | $82.55 | +2.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,658 | $441 | 0.1% | $370.17 | — | UNIT SER 1 | 46090E103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,340 | $441 | 0.1% | $33.58 | — | 1 30 LADER TRE | 46138E107 |
| HON | HONEYWELL INTL INC | 2,053 | $440 | 0.1% | $182.15 | -1.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,447 | $439 | 0.1% | $78.85 | +94.3% | COM | 166764100 |
| ARKK | ARK ETF TR | 13,956 | $436 | 0.1% | $99.75 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 5,813 | $433 | 0.1% | $113.76 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 2,025 | $429 | 0.1% | $237.26 | -21.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $417 | 0.1% | $401.00 | +24.8% | COM | 91324P102 |
| IWM | ISHARES TR | 2,350 | $410 | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 10,498 | $408 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 8,861 | $405 | 0.1% | $32.26 | +8.6% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 1,211 | $401 | 0.1% | $193.92 | +54.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 4,733 | $396 | 0.1% | $72.71 | +1.5% | COM | 65339F101 |
| IEFA | ISHARES TR | 6,354 | $392 | 0.1% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,616 | $390 | 0.1% | $54.88 | -26.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 11,133 | $389 | 0.1% | $44.38 | -32.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,545 | $372 | 0.1% | $69.23 | +5.7% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 719 | $369 | 0.1% | $318.26 | +52.2% | COM | 036752103 |
| WMT | WALMART INC | 2,496 | $354 | 0.1% | $44.90 | +1.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,368 | $340 | 0.1% | $75.13 | +16.7% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,046 | $340 | 0.1% | $48.15 | +59.1% | COM | 74251V102 |
| USB | US BANCORP DEL | 7,752 | $338 | 0.1% | $45.18 | -18.8% | COM NEW | 902973304 |
| DFAI | DIMENSIONAL ETF TRUST | 13,485 | $338 | 0.1% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| ETR | ENTERGY CORP NEW | 2,925 | $329 | 0.1% | $43.25 | +13.0% | COM | 29364G103 |
| MBB | ISHARES TR | 3,416 | $317 | 0.1% | $107.45 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 3,453 | $313 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 10,028 | $311 | 0.1% | $30.98 | -7.3% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $304 | 0.1% | $72.03 | +12.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,854 | $300 | 0.1% | $103.25 | +32.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,614 | $298 | 0.1% | $23.36 | +36.3% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 919 | $294 | 0.1% | $319.42 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 3,745 | $291 | 0.1% | $100.49 | -26.9% | SHS | G5960L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,670 | $286 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| EFA | ISHARES TR | 4,344 | $285 | 0.1% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $283 | 0.1% | $66.65 | +92.0% | COM | 25278X109 |
| UNP | UNION PAC CORP | 1,362 | $282 | 0.1% | $206.70 | -8.0% | COM | 907818108 |
| LQD | ISHARES TR | 2,644 | $279 | 0.1% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 10,520 | $278 | 0.1% | $47.47 | -43.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,753 | $273 | 0.1% | $92.76 | -5.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 597 | $272 | 0.1% | $435.49 | +7.6% | COM | 22160K105 |
| TIP | ISHARES TR | 2,476 | $264 | 0.1% | $126.99 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $263 | 0.1% | $551.61 | -4.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,352 | $262 | 0.1% | $28.12 | +45.2% | COM | 949746101 |
| IJR | ISHARES TR | 2,759 | $261 | 0.1% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 6,885 | $261 | 0.1% | $46.34 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 3,651 | $256 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| IEI | ISHARES TR | 2,226 | $256 | 0.1% | $114.87 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 2,313 | $254 | 0.1% | $131.58 | -17.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $251 | 0.1% | $321.47 | +0.0% | COM | 38141G104 |
| T | AT&T INC | 13,196 | $243 | 0.1% | $15.05 | +0.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,846 | $242 | 0.1% | $81.22 | -5.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,775 | $241 | 0.1% | $145.56 | -35.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 895 | $239 | 0.1% | $307.60 | -14.2% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,025 | $236 | 0.1% | $53.42 | +99.2% | COM | 56585A102 |
| EFAV | ISHARES TR | 3,623 | $230 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VLO | VALERO ENERGY CORP | 1,814 | $230 | 0.1% | $69.50 | +64.1% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 4,989 | $224 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 3,366 | $224 | 0.1% | $55.11 | +5.3% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,647 | $224 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,673 | $222 | 0.1% | $230.47 | -37.4% | COM | 79466L302 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,987 | $218 | 0.1% | $12.06 | — | COM | 09255P107 |
| — | LAM RESEARCH CORP | 505 | $212 | 0.1% | $614.57 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $209 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 835 | $207 | 0.1% | $165.02 | +38.7% | COM | 369550108 |
| EOG | EOG RES INC | 1,590 | $206 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 1,145 | $206 | 0.1% | $230.73 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 1,509 | $205 | 0.1% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,051 | $204 | 0.1% | $87.15 | -0.5% | COM | 744320102 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,021 | $201 | 0.1% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| DFAS | DIMENSIONAL ETF TRUST | 3,907 | $200 | 0.1% | $51.16 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 1,442 | $195 | 0.1% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 5,792 | $195 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 1,463 | $189 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 93 | $187 | 0.1% | $1930.56 | -3.3% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 1,096 | $186 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,231 | $183 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| FISV | FISERV INC | 1,795 | $181 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| MTB | M & T BK CORP | 1,245 | $181 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| SPSM | SPDR SER TR | 4,782 | $177 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,803 | $176 | 0.1% | $120.04 | -22.3% | COM | 038222105 |
| ESGU | ISHARES TR | 2,054 | $174 | 0.1% | $106.74 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 14,937 | $174 | 0.1% | $11.92 | -15.6% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 2,354 | $169 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 1,801 | $169 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 2,493 | $164 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $164 | 0.0% | $450.65 | -29.0% | COM | 00724F101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,796 | $163 | 0.0% | $18.58 | — | COM | 67075A106 |
| GPC | GENUINE PARTS CO | 934 | $162 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 4,921 | $161 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $161 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 | $160 | 0.0% | $151.89 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 1,605 | $157 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| D | DOMINION ENERGY INC | 2,548 | $156 | 0.0% | $63.00 | -14.8% | COM | 25746U109 |
| IEMG | ISHARES INC | 3,344 | $156 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 401 | $156 | 0.0% | $426.72 | -8.9% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,216 | $156 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| HYG | ISHARES TR | 2,115 | $156 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 2,294 | $156 | 0.0% | $67.79 | — | SPONSORED ADR | 046353108 |
| SPAB | SPDR SER TR | 6,187 | $155 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,905 | $153 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 8,436 | $153 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 1,076 | $152 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 597 | $152 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 859 | $148 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 926 | $146 | 0.0% | $165.04 | -15.6% | COM | 693475105 |
| CRBN | ISHARES TR | 1,052 | $145 | 0.0% | $138.14 | — | MSCI LW CRB TG | 46434V464 |
| AMD | ADVANCED MICRO DEVICES INC | 2,192 | $142 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 3,066 | $140 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 2,200 | $139 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| AGG | ISHARES TR | 1,414 | $137 | 0.0% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,247 | $137 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 1,253 | $137 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| HYLB | DBX ETF TR | 3,992 | $135 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| COP | CONOCOPHILLIPS | 1,130 | $133 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $133 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| IJH | ISHARES TR | 548 | $132 | 0.0% | $241.68 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 2,881 | $131 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | PIMCO DYNAMIC INCOME FD | 7,054 | $130 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| — | UNILEVER PLC | 2,563 | $129 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 3,879 | $128 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IDXX | IDEXX LABS INC | 311 | $127 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| GOVT | ISHARES TR | 5,577 | $127 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | VMWARE INC | 1,028 | $126 | 0.0% | $122.75 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 852 | $125 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 173 | $125 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 833 | $124 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 1,441 | $120 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,724 | $120 | 0.0% | $39.55 | — | US TARGETED VLU | 25434V609 |
| KEY | KEYCORP | 6,828 | $119 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 1,442 | $118 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| IHI | ISHARES TR | 2,228 | $117 | 0.0% | $52.56 | — | U.S. MED DVC ETF | 464288810 |
| — | NORTHERN LTS FD TR IV | 5,646 | $115 | 0.0% | $20.34 | — | FRMLAFOLIOS TATL | 66538H666 |
| KMX | CARMAX INC | 1,883 | $115 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| EQIX | EQUINIX INC | 174 | $114 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| IWP | ISHARES TR | 1,361 | $114 | 0.0% | $83.62 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 303 | $114 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 2,715 | $113 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,354 | $112 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| PAYX | PAYCHEX INC | 964 | $111 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 603 | $111 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 571 | $109 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 800 | $108 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 994 | $108 | 0.0% | $108.18 | — | HIGH DIV YLD | 921946406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,506 | $107 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,133 | $107 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 2,266 | $107 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | SIYATA MOBILE INC | 698,000 | $107 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $106 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 411 | $105 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| MET | METLIFE INC | 1,451 | $105 | 0.0% | $55.43 | +17.5% | COM | 59156R108 |
| — | AMCOR PLC | 8,732 | $104 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| NGG | NATIONAL GRID PLC | 1,722 | $104 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| NULG | NUSHARES ETF TR | 2,116 | $103 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDU | MDU RES GROUP INC | 3,389 | $103 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| — | KELLOGG CO | 1,413 | $101 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| IJJ | ISHARES TR | 998 | $101 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TM | TOYOTA MOTOR CORP | 733 | $100 | 0.0% | $136.58 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 987 | $100 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 2,036 | $100 | 0.0% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 635 | $100 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 634 | $99 | 0.0% | $125.27 | +22.3% | COM | 94106L109 |
| SNY | SANOFI | 2,024 | $98 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SPTI | SPDR SER TR | 3,470 | $98 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| XYZ | BLOCK INC | 1,559 | $98 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,522 | $97 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| PFFD | GLOBAL X FDS | 5,032 | $97 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| DTE | DTE ENERGY CO | 821 | $96 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| KKR | KKR & CO INC | 2,078 | $96 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| — | LINDE PLC | 294 | $96 | 0.0% | $325.90 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 406 | $96 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 1,744 | $95 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| O | REALTY INCOME CORP | 1,500 | $95 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| IXC | ISHARES TR | 2,438 | $95 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| SPG | SIMON PPTY GROUP INC NEW | 807 | $95 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| LOB | LIVE OAK BANCSHARES INC | 3,080 | $93 | 0.0% | $31.92 | 0.0% | COM | 53803X105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $93 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| IUSB | ISHARES TR | 2,055 | $92 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 381 | $92 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 1,481 | $92 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| FTNT | FORTINET INC | 1,877 | $92 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| RY | ROYAL BK CDA SUSTAINABL | 975 | $92 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 834 | $91 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 808 | $91 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 1,821 | $90 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 2,605 | $89 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 2,768 | $88 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 1,024 | $86 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| IMCG | ISHARES TR | 1,590 | $86 | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 670 | $83 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 723 | $82 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 889 | $81 | 0.0% | $91.36 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 95 | $80 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| CMP | COMPASS MINERALS INTL INC | 1,927 | $79 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| FAST | FASTENAL CO | 1,664 | $79 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 6,604 | $78 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 753 | $78 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| IUSG | ISHARES TR | 954 | $78 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| — | BRIACELL THERAPEUTICS CORP | 17,775 | $78 | 0.0% | $8.57 | — | COM NEW | 10778Y302 |
| ADM | ARCHER DANIELS MIDLAND CO | 821 | $76 | 0.0% | $57.51 | +45.5% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $76 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,136 | $76 | 0.0% | $24.12 | — | COM | 293792107 |
| IVW | ISHARES TR | 1,274 | $75 | 0.0% | $58.48 | — | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDS HLDGS INC | 870 | $74 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| DFAU | DIMENSIONAL ETF TRUST | 2,721 | $74 | 0.0% | $30.52 | — | US CORE EQT MKT | 25434V104 |
| XLC | SELECT SECTOR SPDR TR | 1,531 | $73 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 653 | $73 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| EUSA | ISHARES INC | 1,000 | $73 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| KLAC | KLA CORP | 193 | $73 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 498 | $73 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE | 258 | $72 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 947 | $72 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| HSY | HERSHEY CO | 309 | $72 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| BA | BOEING CO | 375 | $71 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| MSEX | MIDDLESEX WTR CO | 901 | $71 | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| EIX | EDISON INTL | 1,096 | $70 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 3,141 | $69 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 1,232 | $68 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 232 | $68 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,849 | $68 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 769 | $68 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,228 | $68 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 949 | $68 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 995 | $67 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| EFV | ISHARES TR | 1,466 | $67 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 330 | $67 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,416 | $67 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 804 | $67 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 403 | $67 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| BBY | BEST BUY INC | 831 | $67 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 1,909 | $66 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| GLDM | WORLD GOLD TR | 1,795 | $65 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 277 | $64 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 860 | $64 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| FCPI | FIDELITY COVINGTON TRUST | 2,068 | $64 | 0.0% | $30.94 | — | STOCK FOR INFL | 316092386 |
| SUB | ISHARES TR | 607 | $63 | 0.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| FMAT | FIDELITY COVINGTON TRUST | 1,430 | $62 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| COIN | COINBASE GLOBAL INC | 1,758 | $62 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 251 | $62 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| ITOT | ISHARES TR | 724 | $61 | 0.0% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 305 | $61 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 656 | $61 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| IJT | ISHARES TR | 561 | $61 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 274 | $61 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $60 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| PPL | PPL CORP | 2,069 | $60 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 363 | $60 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 754 | $60 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | HANESBRANDS INC | 9,427 | $60 | 0.0% | $6.36 | — | COM | 410345102 |
| IAU | ISHARES GOLD TR | 1,730 | $60 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 1,796 | $60 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| CG | CARLYLE GROUP INC | 2,000 | $60 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 426 | $59 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 153 | $59 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| AFL | AFLAC INC | 824 | $59 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| IWF | ISHARES TR | 276 | $59 | 0.0% | $214.58 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 869 | $59 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 624 | $59 | 0.0% | $94.40 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 284 | $58 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| JAAA | JANUS DETROIT STR TR | 1,170 | $58 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SUSA | ISHARES TR | 700 | $58 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| IWV | ISHARES TR | 259 | $57 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,505 | $57 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| VLUE | ISHARES TR | 618 | $56 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 464 | $56 | 0.0% | $120.68 | — | SELECT DIVID ETF | 464287168 |
| — | SPIRIT RLTY CAP INC NEW | 1,401 | $56 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| BTI | BRITISH AMERN TOB PLC | 1,394 | $56 | 0.0% | $39.99 | — | SPONSORED ADR | 110448107 |
| BOND | PIMCO ETF TR | 615 | $56 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| AOA | ISHARES TR | 927 | $55 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 879 | $55 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 698 | $55 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| CXT | CRANE HLDGS CO | 542 | $54 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| WBD | WARNER BROS DISCOVERY INC | 5,741 | $54 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,315 | $53 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750 | $53 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | BNY MELLON MUN INCOME INC | 8,430 | $53 | 0.0% | $6.26 | — | COM | 05589T104 |
| JCI | JOHNSON CTLS INTL PLC | 824 | $53 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| MDYG | SPDR SER TR | 805 | $53 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VIS | VANGUARD WORLD FDS | 284 | $52 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $51 | 0.0% | $10.26 | — | COM | 670656107 |
| PFF | ISHARES TR | 1,660 | $51 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ALK | ALASKA AIR GROUP INC | 1,177 | $51 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| DOW | DOW INC | 988 | $50 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 232 | $49 | 0.0% | $213.14 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 984 | $49 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INC | 364 | $49 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,172 | $49 | 0.0% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| UGI | UGI CORP NEW | 1,298 | $48 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| ICLN | ISHARES TR | 2,399 | $48 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| FSK | FS KKR CAP CORP | 2,715 | $48 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| TAN | INVESCO EXCH TRADED FD TR II | 651 | $47 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| BX | BLACKSTONE INC | 640 | $47 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 289 | $47 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 194 | $47 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| IGHG | PROSHARES TR | 656 | $47 | 0.0% | $71.11 | — | INVT INT RT HG | 74347B607 |
| BABA | ALIBABA GROUP HLDG LTD | 525 | $46 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| U | UNITY SOFTWARE INC | 1,617 | $46 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 673 | $46 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 617 | $46 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 1,936 | $46 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 184 | $46 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,854 | $46 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| GSK | GSK PLC | 1,293 | $45 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 517 | $45 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 762 | $44 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ROP | ROPER TECHNOLOGIES INC | 99 | $43 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| ROKU | ROKU INC | 1,042 | $42 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| VAW | VANGUARD WORLD FDS | 247 | $42 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| MATV | MATIV HOLDINGS INC | 2,000 | $42 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| AOR | ISHARES TR | 869 | $41 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| DOV | DOVER CORP | 302 | $41 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 397 | $41 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,085 | $41 | 0.0% | $37.36 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORPORATION | 1,633 | $40 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| BURL | BURLINGTON STORES INC | 196 | $40 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| XSOE | WISDOMTREE TR | 1,481 | $40 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 272 | $39 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 148 | $39 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 930 | $39 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| VICI | VICI PPTYS INC | 1,200 | $39 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $39 | 0.0% | $29.48 | 0.0% | COM | 31983A103 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $39 | 0.0% | $10.42 | — | COM | 64124P101 |
| QQQE | DIREXION SHS ETF TR | 603 | $38 | 0.0% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| PAVE | GLOBAL X FDS | 1,451 | $38 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 1,096 | $38 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 664 | $38 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| DFUS | DIMENSIONAL ETF TRUST | 891 | $37 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PATH | UIPATH INC | 2,909 | $37 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| MRNA | MODERNA INC | 204 | $37 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $36 | 0.0% | $12.14 | — | COM | 67071L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 464 | $36 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $36 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| SCHB | SCHWAB STRATEGIC TR | 804 | $36 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 508 | $36 | 0.0% | $70.64 | — | CORE S&P US VLU | 464287663 |
| OGN | ORGANON & CO | 1,283 | $36 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,483 | $36 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 2,109 | $36 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| IBB | ISHARES TR | 271 | $36 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| TWLO | TWILIO INC | 726 | $36 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| ISCG | ISHARES TR | 983 | $35 | 0.0% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| POOL | POOL CORP | 116 | $35 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| FALN | ISHARES TR | 1,419 | $35 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 246 | $34 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 674 | $34 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| BCE | BCE INC | 781 | $34 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 407 | $34 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| IWO | ISHARES TR | 159 | $34 | 0.0% | $214.16 | — | RUS 2000 GRW ETF | 464287648 |
| ROG | ROGERS CORP | 285 | $34 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $34 | 0.0% | $11.33 | — | COM | 092481100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451 | $34 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,110 | $34 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $34 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| NOBL | PROSHARES TR | 375 | $34 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| BKF | ISHARES INC | 978 | $34 | 0.0% | $34.34 | — | MSCI BIC ETF | 464286657 |
| CARR | CARRIER GLOBAL CORPORATION | 813 | $34 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 390 | $33 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| AEE | AMEREN CORP | 376 | $33 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 94 | $33 | 0.0% | $353.18 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 618 | $33 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| DHS | WISDOMTREE TR | 383 | $33 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| SAM | BOSTON BEER INC | 100 | $33 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| IYE | ISHARES TR | 705 | $33 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $33 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| SMH | VANECK ETF TRUST | 161 | $33 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| IDU | ISHARES TR | 376 | $33 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| BIIB | BIOGEN INC | 117 | $32 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 329 | $32 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 382 | $32 | 0.0% | $84.30 | — | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 500 | $32 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| DHI | D R HORTON INC | 355 | $32 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $32 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| — | ETF SER SOLUTIONS | 1,668 | $31 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| CPRT | COPART INC | 502 | $31 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| CTVA | CORTEVA INC | 514 | $30 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,403 | $29 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| ITA | ISHARES TR | 261 | $29 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 391 | $29 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 883 | $29 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| SPBO | SPDR SER TR | 1,020 | $29 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| RPM | RPM INTL INC | 297 | $29 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| AES | AES CORP | 1,000 | $29 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| EFG | ISHARES TR | 342 | $29 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| EFX | EQUIFAX INC | 147 | $29 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| EXC | EXELON CORP | 660 | $29 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $28 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 234 | $27 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260 | $27 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| GINN | GOLDMAN SACHS ETF TR | 653 | $27 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| IPGP | IPG PHOTONICS CORP | 280 | $27 | 0.0% | $89.69 | 0.0% | COM | 44980X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $26 | 0.0% | $11.80 | — | COM | 67066V101 |
| SPTM | SPDR SER TR | 552 | $26 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| NJR | NEW JERSEY RES CORP | 524 | $26 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| ALC | ALCON AG | 376 | $26 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 255 | $26 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| COMT | ISHARES U S ETF TR | 893 | $25 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 315 | $25 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| VRSN | VERISIGN INC | 121 | $25 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $25 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 100 | $25 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| OEF | ISHARES TR | 144 | $25 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $24 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| BSX | BOSTON SCIENTIFIC CORP | 526 | $24 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| NUSC | NUSHARES ETF TR | 697 | $24 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| HCA | HCA HEALTHCARE INC | 98 | $24 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 162 | $23 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $23 | 0.0% | $11.30 | — | COM | 67069Y102 |
| APO | APOLLO GLOBAL MGMT INC | 360 | $23 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 169 | $23 | 0.0% | $135.34 | — | ADR | 670100205 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $23 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| VFH | VANGUARD WORLD FDS | 274 | $23 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| DTM | DT MIDSTREAM INC | 410 | $23 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| DY | DYCOM INDS INC | 242 | $23 | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 453 | $23 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $23 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| ECL | ECOLAB INC | 155 | $22 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| NKE | NIKE INC | 192 | $22 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| DFIC | DIMENSIONAL ETF TRUST | 1,006 | $22 | 0.0% | $22.34 | — | INTL CORE EQUITY | 25434V799 |
| TSCO | TRACTOR SUPPLY CO | 98 | $22 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| — | ETF MANAGERS TR | 500 | $22 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IXN | ISHARES TR | 491 | $22 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VMC | VULCAN MATLS CO | 125 | $22 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,114 | $21 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| RACE | FERRARI N V | 100 | $21 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 279 | $21 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| SIXG | ETF SER SOLUTIONS | 715 | $21 | 0.0% | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| IXUS | ISHARES TR | 362 | $21 | 0.0% | $57.96 | — | CORE MSCI TOTAL | 46432F834 |
| LIT | GLOBAL X FDS | 357 | $21 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 600 | $21 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| CDW | CDW CORP | 116 | $21 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| AOM | ISHARES TR | 544 | $21 | 0.0% | $37.98 | — | MODERT ALLOC ETF | 464289875 |
| ELME | ELME COMMUNITIES | 1,150 | $20 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 495 | $20 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| KARS | KRANESHARES TR | 717 | $20 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $20 | 0.0% | $438.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC | 506 | $20 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| JETS | ETF SER SOLUTIONS | 1,157 | $20 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| OTIS | OTIS WORLDWIDE CORP | 252 | $20 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| IWD | ISHARES TR | 129 | $20 | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 1,741 | $19 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $19 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| FREL | FIDELITY COVINGTON TRUST | 777 | $19 | 0.0% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| — | INVESTMENT MANAGERS SER TR I | 700 | $19 | 0.0% | $27.12 | — | AXS CHANGE FINAN | 46144X107 |
| IXG | ISHARES TR | 270 | $19 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| IR | INGERSOLL RAND INC | 357 | $19 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $18 | 0.0% | $36.93 | — | COM | 027745108 |
| NUE | NUCOR CORP | 140 | $18 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| HPQ | HP INC | 682 | $18 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| TU | TELUS CORPORATION | 922 | $18 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138 | $18 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 543 | $17 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 110 | $17 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 348 | $17 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| QYLD | GLOBAL X FDS | 1,089 | $17 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| KR | KROGER CO | 387 | $17 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| USHY | ISHARES TR | 499 | $17 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| — | DISCOVER FINL SVCS | 176 | $17 | 0.0% | $97.83 | — | COM | 254709108 |
| DE | DEERE & CO | 40 | $17 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 110 | $17 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| SWK | STANLEY BLACK & DECKER INC | 228 | $17 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| ALLY | ALLY FINL INC | 700 | $17 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| IXJ | ISHARES TR | 200 | $17 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 398 | $17 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| IGM | ISHARES TR | 60 | $17 | 0.0% | $281.53 | — | EXPND TEC SC ETF | 464287549 |
| QHY | WISDOMTREE TR | 382 | $17 | 0.0% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| — | 1LIFE HEALTHCARE INC | 1,000 | $17 | 0.0% | $16.71 | — | COM | 68269G107 |
| SHW | SHERWIN WILLIAMS CO | 70 | $17 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| FUTY | FIDELITY COVINGTON TRUST | 364 | $17 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| VIOG | VANGUARD ADMIRAL FDS INC | 88 | $16 | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| SHY | ISHARES TR | 202 | $16 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $16 | 0.0% | $8.17 | — | COM | 23342Q101 |
| SPHY | SPDR SER TR | 726 | $16 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 115 | $16 | 0.0% | $140.97 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 413 | $16 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| — | EATON VANCE SR INCOME TR | 3,000 | $16 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| WTRG | ESSENTIAL UTILS INC | 331 | $16 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| NTR | NUTRIEN LTD | 216 | $16 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| APH | AMPHENOL CORP NEW | 207 | $16 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| FSLR | FIRST SOLAR INC | 105 | $16 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| AIZ | ASSURANT INC | 125 | $16 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| MSCI | MSCI INC | 33 | $15 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268 | $15 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,300 | $15 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| LNC | LINCOLN NATL CORP IND | 489 | $15 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| SCHF | SCHWAB STRATEGIC TR | 466 | $15 | 0.0% | $32.18 | — | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 238 | $15 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| — | DIREXION SHS ETF TR | 1,407 | $15 | 0.0% | $10.50 | — | MOONSHOT INNOVAT | 25460G732 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| — | EATON VANCE LTD DURATION INC | 1,542 | $14 | 0.0% | $9.39 | — | COM | 27828H105 |
| — | DIREXION SHS ETF TR | 351 | $14 | 0.0% | $40.50 | — | WORK FROM HOME | 25460G773 |
| XLB | SELECT SECTOR SPDR TR | 183 | $14 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| IT | GARTNER INC | 42 | $14 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| QEFA | SPDR INDEX SHS FDS | 219 | $14 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $14 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| VYMI | VANGUARD WHITEHALL FDS | 235 | $14 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PTC | PTC INC | 116 | $14 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| DRIV | GLOBAL X FDS | 700 | $14 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| BHP | BHP GROUP LTD | 224 | $14 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 153 | $14 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| BSV | VANGUARD BD INDEX FDS | 180 | $14 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| TAP | MOLSON COORS BEVERAGE CO | 263 | $14 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| GDX | VANECK ETF TRUST | 468 | $13 | 0.0% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| HEFA | ISHARES TR | 496 | $13 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| NXPI | NXP SEMICONDUCTORS N V | 84 | $13 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 24 | $13 | 0.0% | $555.04 | — | N Y REGISTRY SHS | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $13 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| BSY | BENTLEY SYS INC | 355 | $13 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| — | PEAR THERAPEUTICS INC | 11,000 | $13 | 0.0% | $1.65 | — | CLASS A COM | 704723105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38 | $13 | 0.0% | $335.32 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $13 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCHANGE TRADED FD T | 1,336 | $13 | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| RUM | RUMBLE INC | 2,100 | $12 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| AEM | AGNICO EAGLE MINES LTD | 239 | $12 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| DEO | DIAGEO PLC | 69 | $12 | 0.0% | $179.33 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCOME SECS FD | 1,816 | $12 | 0.0% | $6.80 | — | COM | 67072C105 |
| PAGP | PLAINS GP HLDGS L P | 991 | $12 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| YELP | YELP INC | 450 | $12 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| — | TILRAY BRANDS INC | 4,509 | $12 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| FTS | FORTIS INC | 300 | $12 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| — | LITHIUM AMERS CORP NEW | 631 | $12 | 0.0% | $18.94 | — | COM NEW | 53680Q207 |
| HUM | HUMANA INC | 23 | $12 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 178 | $12 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 150 | $12 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| IVZ | INVESCO LTD | 643 | $12 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| CUZ | COUSINS PPTYS INC | 454 | $11 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| SNA | SNAP ON INC | 50 | $11 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85 | $11 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| OLN | OLIN CORP | 215 | $11 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| AMP | AMERIPRISE FINL INC | 36 | $11 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150 | $11 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| TPR | TAPESTRY INC | 287 | $11 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| CALM | CAL MAINE FOODS INC | 200 | $11 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | MFS INTER INCOME TR | 3,857 | $11 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | APTIV PLC | 113 | $11 | 0.0% | $93.13 | — | SHS | G6095L109 |
| — | MANAGED PORTFOLIO SERIES | 421 | $10 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| EDIV | SPDR INDEX SHS FDS | 432 | $10 | 0.0% | $23.97 | — | S&P EM MKT DIV | 78463X533 |
| STLD | STEEL DYNAMICS INC | 106 | $10 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| GAP | GAP INC | 911 | $10 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| NTAP | NETAPP INC | 170 | $10 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| DKNG | DRAFTKINGS INC NEW | 891 | $10 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| VV | VANGUARD INDEX FDS | 58 | $10 | 0.0% | $174.21 | — | LARGE CAP ETF | 922908637 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $10 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| RELX | RELX PLC | 361 | $10 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| FBND | FIDELITY MERRIMACK STR TR | 217 | $10 | 0.0% | $45.05 | — | TOTAL BD ETF | 316188309 |
| SIL | GLOBAL X FDS | 347 | $10 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $10 | 0.0% | $6.28 | — | COM | 746823103 |
| SMLF | ISHARES TR | 195 | $10 | 0.0% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| UBER | UBER TECHNOLOGIES INC | 390 | $10 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| RHI | ROBERT HALF INTL INC | 129 | $10 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 100 | $10 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| FOX | FOX CORP | 333 | $9 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $9 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| CCL | CARNIVAL CORP | 1,172 | $9 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 133 | $9 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $9 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 121 | $9 | 0.0% | $76.55 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236 | $9 | 0.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 172 | $9 | 0.0% | $51.84 | — | VG TL INTL STK F | 921909768 |
| EGBN | EAGLE BANCORP INC MD | 200 | $9 | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| EXPE | EXPEDIA GROUP INC | 100 | $9 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 30 | $9 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| EMET | VANECK ETF TRUST | 300 | $8 | 0.0% | $28.32 | — | GREEN METALS ETF | 92189Y204 |
| FUL | FULLER H B CO | 118 | $8 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | PINNACLE FINL PARTNERS INC | 115 | $8 | 0.0% | $73.40 | — | COM | 72346Q104 |
| NWN | NORTHWEST NAT HLDG CO | 176 | $8 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| ZG | ZILLOW GROUP INC | 268 | $8 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| ILCV | ISHARES TR | 132 | $8 | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| DJP | BARCLAYS BANK PLC | 245 | $8 | 0.0% | $33.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| YETI | YETI HLDGS INC | 200 | $8 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| ERII | ENERGY RECOVERY INC | 400 | $8 | 0.0% | $21.88 | 0.0% | COM | 29270J100 |
| SU | SUNCOR ENERGY INC NEW | 257 | $8 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $8 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| GME | GAMESTOP CORP NEW | 440 | $8 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| HOLX | HOLOGIC INC | 107 | $8 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| — | NUSTAR ENERGY LP | 500 | $8 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| IEX | IDEX CORP | 35 | $8 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INC | 224 | $8 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| NRG | NRG ENERGY INC | 250 | $8 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| HXL | HEXCEL CORP NEW | 135 | $8 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| LGLV | SPDR SER TR | 58 | $8 | 0.0% | $135.64 | — | SSGA US LRG ETF | 78468R804 |
| ADSK | AUTODESK INC | 42 | $8 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| RWR | SPDR SER TR | 90 | $8 | 0.0% | $87.16 | — | DJ REIT ETF | 78464A607 |
| LUV | SOUTHWEST AIRLS CO | 230 | $8 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC | 29 | $8 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| SRVR | PACER FDS TR | 261 | $8 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| CCJ | CAMECO CORP | 332 | $8 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| CME | CME GROUP INC | 45 | $7 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| DEM | WISDOMTREE TR | 210 | $7 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIBERTY MEDIA CORP DEL | 191 | $7 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| MTH | MERITAGE HOMES CORP | 81 | $7 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| DVN | DEVON ENERGY CORP NEW | 121 | $7 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 22 | $7 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 124 | $7 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| URTH | ISHARES INC | 66 | $7 | 0.0% | $109.26 | — | MSCI WORLD ETF | 464286392 |
| WRB | BERKLEY W R CORP | 99 | $7 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| EWT | ISHARES INC | 177 | $7 | 0.0% | $40.07 | — | MSCI TAIWAN ETF | 46434G772 |
| AXTA | AXALTA COATING SYS LTD | 276 | $7 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | TE CONNECTIVITY LTD | 61 | $7 | 0.0% | $114.80 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 112 | $7 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $7 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| TECH | BIO-TECHNE CORP | 84 | $7 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| RJF | RAYMOND JAMES FINL INC | 65 | $7 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | MODEL N INC | 170 | $7 | 0.0% | $40.56 | — | COM | 607525102 |
| HMC | HONDA MOTOR LTD | 301 | $7 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| HAL | HALLIBURTON CO | 174 | $7 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 36 | $7 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| DECK | DECKERS OUTDOOR CORP | 17 | $7 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $7 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104 | $7 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,081 | $7 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | SANDY SPRING BANCORP INC | 188 | $7 | 0.0% | $35.23 | — | COM | 800363103 |
| LW | LAMB WESTON HLDGS INC | 74 | $7 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| INTF | ISHARES TR | 266 | $7 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| VBR | VANGUARD INDEX FDS | 41 | $7 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 131 | $6 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ITT | ITT INC | 80 | $6 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| GVIP | GOLDMAN SACHS ETF TR | 93 | $6 | 0.0% | $69.41 | — | HEDGE IND ETF | 381430545 |
| EWI | ISHARES INC | 235 | $6 | 0.0% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $6 | 0.0% | $12.23 | — | COM | 19247R103 |
| EWQ | ISHARES INC | 186 | $6 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| SYF | SYNCHRONY FINANCIAL | 187 | $6 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6 | 0.0% | $113.80 | — | SHS | G46188101 |
| EWP | ISHARES INC | 252 | $6 | 0.0% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| PKG | PACKAGING CORP AMER | 47 | $6 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 149 | $6 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | WELLS FARGO CO NEW | 5 | $6 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| ING | ING GROEP N.V. | 486 | $6 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $6 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 25 | $6 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 36 | $6 | 0.0% | $162.89 | — | COM | 515098101 |
| DVYE | ISHARES INC | 242 | $6 | 0.0% | $24.15 | — | EM MKTS DIV ETF | 464286319 |
| — | YIELD10 BIOSCIENCE INC | 3,500 | $6 | 0.0% | $1.67 | — | COM | 98585K862 |
| UDR | UDR INC | 150 | $6 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| ASGN | ASGN INC | 71 | $6 | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $6 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| EWA | ISHARES INC | 258 | $6 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| WU | WESTERN UN CO | 415 | $6 | 0.0% | $13.76 | — | COM | 959802109 |
| — | SNOW LAKE RES LTD | 2,500 | $6 | 0.0% | $2.28 | — | COM | 83336J208 |
| SCI | SERVICE CORP INTL | 82 | $6 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $6 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| EWJ | ISHARES INC | 103 | $6 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 97 | $6 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| PH | PARKER-HANNIFIN CORP | 19 | $6 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| GBIL | GOLDMAN SACHS ETF TR | 55 | $5 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| APA | APA CORPORATION | 117 | $5 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| — | SOUTH JERSEY INDS INC | 153 | $5 | 0.0% | $35.53 | — | COM | 838518108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108 | $5 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | NIKOLA CORP | 2,500 | $5 | 0.0% | $2.16 | — | COM | 654110105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 135 | $5 | 0.0% | $39.91 | — | SHS | 33734H106 |
| CNH | CNH INDL N V | 335 | $5 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 114 | $5 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| ARMK | ARAMARK | 130 | $5 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| EWU | ISHARES TR | 175 | $5 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| EZU | ISHARES INC | 135 | $5 | 0.0% | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| CGNX | COGNEX CORP | 112 | $5 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| SRE | SEMPRA | 34 | $5 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| EMGF | ISHARES INC | 128 | $5 | 0.0% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $5 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| LPLA | LPL FINL HLDGS INC | 24 | $5 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| GTLS | CHART INDS INC | 45 | $5 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| AME | AMETEK INC | 37 | $5 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 314 | $5 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| PPG | PPG INDS INC | 40 | $5 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| — | HIGHLAND INCOME FD | 492 | $5 | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $5 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| EWW | ISHARES INC | 102 | $5 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| ANGL | VANECK ETF TRUST | 185 | $5 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIMCO INCOME STRATEGY FD II | 706 | $5 | 0.0% | $7.07 | — | COM | 72201J104 |
| CTAS | CINTAS CORP | 11 | $5 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| PLNT | PLANET FITNESS INC | 63 | $5 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| EWC | ISHARES INC | 150 | $5 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350 | $5 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| ABNB | AIRBNB INC | 57 | $5 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| ICVT | ISHARES TR | 70 | $5 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5 | 0.0% | $57.83 | — | COM | 767744105 |
| ABBNY | ABB LTD | 159 | $5 | 0.0% | $30.48 | — | SPONSORED ADR | 000375204 |
| PGX | INVESCO EXCH TRADED FD TR II | 430 | $5 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| SLGN | SILGAN HOLDINGS INC | 91 | $5 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| EIS | ISHARES INC | 84 | $5 | 0.0% | $55.99 | — | MSCI ISRAEL ETF | 464286632 |
| TRMB | TRIMBLE INC | 93 | $5 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| EWZ | ISHARES INC | 166 | $5 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| BOTZ | GLOBAL X FDS | 225 | $5 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $5 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 111 | $5 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | MARATHON OIL CORP | 170 | $5 | 0.0% | $27.07 | — | COM | 565849106 |
| ENTG | ENTEGRIS INC | 70 | $5 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| SCHV | SCHWAB STRATEGIC TR | 69 | $5 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $5 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| CNP | CENTERPOINT ENERGY INC | 152 | $5 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4 | 0.0% | $64.88 | — | COM | 518415104 |
| NANR | SPDR INDEX SHS FDS | 82 | $4 | 0.0% | $54.48 | — | S&P NORTH AMER | 78463X152 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| — | INDEPENDENT BANK GROUP INC | 74 | $4 | 0.0% | $60.08 | — | COM | 45384B106 |
| DOCU | DOCUSIGN INC | 80 | $4 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| WWD | WOODWARD INC | 45 | $4 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| FOXA | FOX CORP | 143 | $4 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | SCULPTOR CAP MGMT | 500 | $4 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| FLEX | FLEX LTD | 200 | $4 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| RUSHA | RUSH ENTERPRISES INC | 82 | $4 | 0.0% | $33.16 | 0.0% | CL A | 781846209 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| STT | STATE STR CORP | 55 | $4 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| WING | WINGSTOP INC | 31 | $4 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| SCHH | SCHWAB STRATEGIC TR | 221 | $4 | 0.0% | $19.30 | — | US REIT ETF | 808524847 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $4 | 0.0% | $23.47 | — | COM | 29670E107 |
| SCHX | SCHWAB STRATEGIC TR | 93 | $4 | 0.0% | $45.25 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO HIGH INCOME FD | 890 | $4 | 0.0% | $4.73 | — | COM SHS | 722014107 |
| — | BUNGE LIMITED | 42 | $4 | 0.0% | $99.76 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 74 | $4 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| BKH | BLACK HILLS CORP | 59 | $4 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $4 | 0.0% | $55.93 | — | COM | 007800105 |
| NFG | NATIONAL FUEL GAS CO | 65 | $4 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| CHE | CHEMED CORP NEW | 8 | $4 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58 | $4 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| OGE | OGE ENERGY CORP | 103 | $4 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 107 | $4 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V | 265 | $4 | 0.0% | $15.01 | — | NY REGIS SHS NEW | 500472303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 118 | $4 | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | COHEN STEER REIT | 464287564 |
| CMS | CMS ENERGY CORP | 62 | $4 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| GLPI | GAMING & LEISURE PPTYS INC | 75 | $4 | 0.0% | $52.09 | — | COM | 36467J108 |
| VNQ | VANGUARD INDEX FDS | 47 | $4 | 0.0% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 160 | $4 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| TLH | ISHARES TR | 35 | $4 | 0.0% | $108.17 | — | 10-20 YR TRS ETF | 464288653 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $4 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| AMLP | ALPS ETF TR | 98 | $4 | 0.0% | $38.17 | — | ALERIAN MLP | 00162Q452 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202 | $4 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| BOC | BOSTON OMAHA CORP | 140 | $4 | 0.0% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| WD | WALKER & DUNLOP INC | 47 | $4 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 142 | $4 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| HAS | HASBRO INC | 60 | $4 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| FNDX | SCHWAB STRATEGIC TR | 68 | $4 | 0.0% | $53.54 | — | SCHWAB FDT US LG | 808524771 |
| DFSV | DIMENSIONAL ETF TRUST | 146 | $4 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| CTRA | COTERRA ENERGY INC | 147 | $4 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| EVH | EVOLENT HEALTH INC | 128 | $4 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| EWY | ISHARES INC | 63 | $4 | 0.0% | $56.78 | — | MSCI STH KOR ETF | 464286772 |
| WPP | WPP PLC NEW | 72 | $4 | 0.0% | $49.17 | — | ADR | 92937A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| NTCT | NETSCOUT SYS INC | 108 | $4 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| KWR | QUAKER HOUGHTON | 21 | $4 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $3 | 0.0% | $288.50 | — | S&P500 EQL HLT | 46137V332 |
| — | HOUSTON AMERN ENERGY CORP | 1,000 | $3 | 0.0% | $3.44 | — | COM | 44183U209 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $52.05 | — | US TIPS ETF | 808524870 |
| — | LUCID GROUP INC | 500 | $3 | 0.0% | $6.83 | — | COM | 549498103 |
| — | CANADIAN PAC RY LTD | 45 | $3 | 0.0% | $75.22 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $3 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64 | $3 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| — | VOXX INTL CORP | 400 | $3 | 0.0% | $8.38 | — | CL A | 91829F104 |
| ONLN | PROSHARES TR | 118 | $3 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $3 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 56 | $3 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $3 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $3 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| WEX | WEX INC | 20 | $3 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| ESI | ELEMENT SOLUTIONS INC | 179 | $3 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| — | SEAGEN INC | 25 | $3 | 0.0% | $128.52 | — | COM | 81181C104 |
| KHC | KRAFT HEINZ CO | 79 | $3 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| XTN | SPDR SER TR | 47 | $3 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| KD | KYNDRYL HLDGS INC | 281 | $3 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| FMC | FMC CORP | 25 | $3 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| WHR | WHIRLPOOL CORP | 22 | $3 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| FNDF | SCHWAB STRATEGIC TR | 106 | $3 | 0.0% | $29.13 | — | SCHWB FDT INT LG | 808524755 |
| CMA | COMERICA INC | 46 | $3 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| RTO | RENTOKIL INITIAL PLC | 99 | $3 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $3 | 0.0% | $40.45 | — | US SML CAP ETF | 808524607 |
| PENN | PENN ENTERTAINMENT INC | 102 | $3 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| EGP | EASTGROUP PPTYS INC | 20 | $3 | 0.0% | $148.05 | — | COM | 277276101 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $3 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| NDAQ | NASDAQ INC | 48 | $3 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| ARHS | ARHAUS INC | 300 | $3 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| WIX | WIX COM LTD | 38 | $3 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| GGG | GRACO INC | 43 | $3 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| — | IAA INC | 72 | $3 | 0.0% | $40.00 | — | COM | 449253103 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $3 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| TW | TRADEWEB MKTS INC | 44 | $3 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| — | APTINYX INC | 10,000 | $3 | 0.0% | $0.29 | — | COM | 03836N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| GOLF | ACUSHNET HLDGS CORP | 67 | $3 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| MRVL | MARVELL TECHNOLOGY INC | 76 | $3 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | SUMMIT MATLS INC | 99 | $3 | 0.0% | $28.39 | — | CL A | 86614U100 |
| RVTY | PERKINELMER INC | 20 | $3 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $3 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| HLN | HALEON PLC | 346 | $3 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $3 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| SR | SPIRE INC | 40 | $3 | 0.0% | $68.85 | — | COM | 84857L101 |
| BWX | SPDR SER TR | 122 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| FNDE | SCHWAB STRATEGIC TR | 110 | $3 | 0.0% | $24.73 | — | SCHWB FDT EMK LG | 808524730 |
| CACI | CACI INTL INC | 9 | $3 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| AON | AON PLC | 9 | $3 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | EVERI HLDGS INC | 188 | $3 | 0.0% | $14.35 | — | COM | 30034T103 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| MKL | MARKEL CORP | 2 | $3 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $3 | 0.0% | $46.48 | — | SCHWAB FDT US SC | 808524763 |
| PCAR | PACCAR INC | 26 | $3 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| A | AGILENT TECHNOLOGIES INC | 17 | $3 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| INSP | INSPIRE MED SYS INC | 10 | $3 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| ETSY | ETSY INC | 21 | $3 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| KRG | KITE RLTY GROUP TR | 114 | $2 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| PNR | PENTAIR PLC | 53 | $2 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $2 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| — | WESTROCK CO | 68 | $2 | 0.0% | $35.07 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 58 | $2 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| PJT | PJT PARTNERS INC | 32 | $2 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $2 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 84 | $2 | 0.0% | $27.98 | — | COM | 431284108 |
| ATR | APTARGROUP INC | 21 | $2 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| KIE | SPDR SER TR | 56 | $2 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| — | PIONEER NAT RES CO | 10 | $2 | 0.0% | $228.40 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| BALL | BALL CORP | 44 | $2 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| CASY | CASEYS GEN STORES INC | 10 | $2 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| WTMF | WISDOMTREE TR | 71 | $2 | 0.0% | $31.54 | — | FUTRE STRAT FD | 97717W125 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | BLACK KNIGHT INC | 36 | $2 | 0.0% | $61.75 | — | COM | 09215C105 |
| IBN | ICICI BANK LIMITED | 101 | $2 | 0.0% | $21.89 | — | ADR | 45104G104 |
| MORN | MORNINGSTAR INC | 10 | $2 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| — | SITIO ROYALTIES CORP | 75 | $2 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $2 | 0.0% | $1.32 | 0.0% | SHS NEW | G8651P110 |
| GEN | GEN DIGITAL INC | 100 | $2 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| IHF | ISHARES TR | 8 | $2 | 0.0% | $267.75 | — | US HLTHCR PR ETF | 464288828 |
| NDSN | NORDSON CORP | 9 | $2 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| TXT | TEXTRON INC | 30 | $2 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 13 | $2 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| RSG | REPUBLIC SVCS INC | 16 | $2 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| HZO | MARINEMAX INC | 66 | $2 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| SEIC | SEI INVTS CO | 35 | $2 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22 | $2 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2 | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| — | FOOT LOCKER INC | 53 | $2 | 0.0% | $37.53 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 12 | $2 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| — | DISH NETWORK CORPORATION | 141 | $2 | 0.0% | $14.04 | — | CL A | 25470M109 |
| — | EATON VANCE TAX-MANAGED BUY- | 160 | $2 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 260 | $2 | 0.0% | $7.55 | — | COM | 27829F108 |
| PGR | PROGRESSIVE CORP | 15 | $2 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 34 | $2 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 80 | $2 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| MPT | MEDICAL PPTYS TRUST INC | 173 | $2 | 0.0% | $11.14 | — | COM | 58463J304 |
| BCO | BRINKS CO | 36 | $2 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| SNPS | SYNOPSYS INC | 6 | $2 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| LII | LENNOX INTL INC | 8 | $2 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| DIVB | ISHARES TR | 51 | $2 | 0.0% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $43.26 | 0.0% | CL A | 629579103 |
| NET | CLOUDFLARE INC | 42 | $2 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $2 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| SCHM | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $64.69 | — | US MID-CAP ETF | 808524508 |
| FENY | FIDELITY COVINGTON TRUST | 78 | $2 | 0.0% | $23.73 | — | MSCI ENERGY IDX | 316092402 |
| SLVM | SYLVAMO CORP | 38 | $2 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| TTD | THE TRADE DESK INC | 41 | $2 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $18.33 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 32 | $2 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| BLNK | BLINK CHARGING CO | 166 | $2 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| PHM | PULTE GROUP INC | 40 | $2 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| LEN | LENNAR CORP | 20 | $2 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 22 | $2 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| APPN | APPIAN CORP | 55 | $2 | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| ZS | ZSCALER INC | 16 | $2 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2 | 0.0% | $127.00 | — | SHS | G3421J106 |
| DLB | DOLBY LABORATORIES INC | 25 | $2 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 13 | $2 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| EQNR | EQUINOR ASA | 49 | $2 | 0.0% | $35.82 | — | SPONSORED ADR | 29446M102 |
| SCHE | SCHWAB STRATEGIC TR | 74 | $2 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| KRBN | KRANESHARES TR | 48 | $2 | 0.0% | $36.44 | — | GLOBAL CARB STRA | 500767678 |
| SHM | SPDR SER TR | 37 | $2 | 0.0% | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | UMPQUA HLDGS CORP | 97 | $2 | 0.0% | $17.85 | — | COM | 904214103 |
| CUBE | CUBESMART | 43 | $2 | 0.0% | $40.26 | — | COM | 229663109 |
| WCN | WASTE CONNECTIONS INC | 13 | $2 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| DASH | DOORDASH INC | 35 | $2 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65 | $2 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $2 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| FLGT | FULGENT GENETICS INC | 57 | $2 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| NWSA | NEWS CORP NEW | 93 | $2 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| RGEN | REPLIGEN CORP | 10 | $2 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| ZION | ZIONS BANCORPORATION N A | 34 | $2 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| DINO | HF SINCLAIR CORP | 32 | $2 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $2 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| BLKB | BLACKBAUD INC | 28 | $2 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| VCYT | VERACYTE INC | 69 | $2 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| XRAY | DENTSPLY SIRONA INC | 51 | $2 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| — | SVB FINANCIAL GROUP | 7 | $2 | 0.0% | $230.14 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 30 | $2 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| MTCH | MATCH GROUP INC NEW | 39 | $2 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| RPRX | ROYALTY PHARMA PLC | 40 | $2 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $2 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| LITE | LUMENTUM HLDGS INC | 30 | $2 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 200 | $2 | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| WY | WEYERHAEUSER CO MTN BE | 50 | $2 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| SEE | SEALED AIR CORP NEW | 31 | $2 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| MORT | VANECK ETF TRUST | 132 | $2 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2 | 0.0% | $25.25 | 0.0% | CL A | 449172105 |
| FNDC | SCHWAB STRATEGIC TR | 48 | $1 | 0.0% | $31.21 | — | SCHWB FDT INT SC | 808524748 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $1 | 0.0% | $115.23 | — | COM | 82669G104 |
| XLSR | SSGA ACTIVE TR | 38 | $1 | 0.0% | $38.92 | — | SPDR SSGA US SCT | 78470P408 |
| FTV | FORTIVE CORP | 23 | $1 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | HUDSON PAC PPTYS INC | 151 | $1 | 0.0% | $9.73 | — | COM | 444097109 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| EQH | EQUITABLE HLDGS INC | 50 | $1 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| FRPT | FRESHPET INC | 27 | $1 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| KEX | KIRBY CORP | 22 | $1 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| OTTR | OTTER TAIL CORP | 24 | $1 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $51.52 | — | INDLS PROD DUR | 33734X150 |
| FDX | FEDEX CORP | 8 | $1 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | 0.0% | COM | 74766Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 36 | $1 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| TRU | TRANSUNION | 23 | $1 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| NTNX | NUTANIX INC | 50 | $1 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| SNAP | SNAP INC | 145 | $1 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| COOK | TRAEGER INC | 449 | $1 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| BIDU | BAIDU INC | 11 | $1 | 0.0% | $114.36 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE MUN BD FD | 120 | $1 | 0.0% | $10.39 | — | COM | 27827X101 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| — | OUTSET MED INC | 48 | $1 | 0.0% | $25.81 | — | COM | 690145107 |
| AZTA | AZENTA INC | 21 | $1 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| FG | F&G ANNUITIES & LIFE INC | 60 | $1 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| DXC | DXC TECHNOLOGY CO | 45 | $1 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| CNI | CANADIAN NATL RY CO | 10 | $1 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | GREENBROOK TMS INC | 600 | $1 | 0.0% | $1.93 | — | COM NEW | 393704309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $144.00 | — | 500 VAL IDX FD | 921932703 |
| NWL | NEWELL BRANDS INC | 88 | $1 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| CRNC | CERENCE INC | 62 | $1 | 0.0% | $17.13 | 0.0% | COM | 156727109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1 | 0.0% | $155.62 | 0.0% | COM | 92828Q109 |
| ESLT | ELBIT SYS LTD | 7 | $1 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| STM | STMICROELECTRONICS N V | 32 | $1 | 0.0% | $35.56 | — | NY REGISTRY | 861012102 |
| IYH | ISHARES TR | 4 | $1 | 0.0% | $283.75 | — | US HLTHCARE ETF | 464287762 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9 | $1 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | SINCLAIR BROADCAST GROUP INC | 73 | $1 | 0.0% | $15.49 | — | CL A | 829226109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $1 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| ARKW | ARK ETF TR | 29 | $1 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $48.39 | — | MSCI FINLS IDX | 316092501 |
| BHC | BAUSCH HEALTH COS INC | 177 | $1 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| CWEN | CLEARWAY ENERGY INC | 35 | $1 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| IRM | IRON MTN INC DEL | 22 | $1 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| SE | SEA LTD | 21 | $1 | 0.0% | $52.05 | — | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89 | $1 | 0.0% | $12.13 | — | COM | 09253N104 |
| EMN | EASTMAN CHEM CO | 13 | $1 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| SCHC | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $31.09 | — | INTL SCEQT ETF | 808524888 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $1 | 0.0% | $20.74 | 0.0% | COM | 913483103 |
| XRX | XEROX HOLDINGS CORP | 71 | $1 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $41.24 | — | W EXP 08/03/202 | 674599162 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| CAE | CAE INC | 53 | $1 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| FVRR | FIVERR INTL LTD | 35 | $1 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| WIT | WIPRO LTD | 218 | $1 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| MGNI | MAGNITE INC | 95 | $1 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| XPEV | XPENG INC | 101 | $1 | 0.0% | $9.94 | — | ADS | 98422D105 |
| DCI | DONALDSON INC | 17 | $1 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| PVH | PVH CORPORATION | 14 | $1 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| AVT | AVNET INC | 23 | $1 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| SCL | STEPAN CO | 9 | $1 | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| OMCL | OMNICELL COM | 19 | $1 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| MMS | MAXIMUS INC | 13 | $1 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| — | FRONTIER COMMUNICATIONS PARE | 37 | $1 | 0.0% | $25.49 | — | COM | 35909D109 |
| EMB | ISHARES TR | 11 | $1 | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| BOOT | BOOT BARN HLDGS INC | 15 | $1 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| BC | BRUNSWICK CORP | 13 | $1 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58 | $1 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42 | $1 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| EVTC | EVERTEC INC | 28 | $1 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| ATKR | ATKORE INC | 8 | $1 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| MSM | MSC INDL DIRECT INC | 11 | $1 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| TWO | TWO HBRS INVT CORP | 57 | $1 | 0.0% | $15.77 | — | COM | 90187B804 |
| BRC | BRADY CORP | 19 | $1 | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| NBIS | YANDEX N V | 34 | $1 | 0.0% | $26.26 | — | SHS CLASS A | N97284108 |
| SSD | SIMPSON MFG INC | 10 | $1 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| G | GENPACT LIMITED | 19 | $1 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| PUK | PRUDENTIAL PLC | 32 | $1 | 0.0% | $27.47 | — | ADR | 74435K204 |
| TME | TENCENT MUSIC ENTMT GROUP | 106 | $1 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| GNTX | GENTEX CORP | 32 | $1 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| UFPI | UFP INDUSTRIES INC | 11 | $1 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| — | STORE CAP CORP | 27 | $1 | 0.0% | $32.07 | — | COM | 862121100 |
| TROX | TRONOX HOLDINGS PLC | 63 | $1 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| EIG | EMPLOYERS HLDGS INC | 20 | $1 | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| BNL | BROADSTONE NET LEASE INC | 53 | $1 | 0.0% | $16.21 | — | COM | 11135E203 |
| IAT | ISHARES TR | 18 | $1 | 0.0% | $47.67 | — | US REGNL BKS ETF | 464288778 |
| BCPC | BALCHEM CORP | 7 | $1 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| SNX | TD SYNNEX CORPORATION | 9 | $1 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $213.00 | — | 500 GRTH IDX F | 921932505 |
| MKSI | MKS INSTRS INC | 10 | $1 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| SAFT | SAFETY INS GROUP INC | 10 | $1 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| DOCN | DIGITALOCEAN HLDGS INC | 33 | $1 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| GLOB | GLOBANT S A | 5 | $1 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| DIOD | DIODES INC | 11 | $1 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1 | 0.0% | $74.73 | — | SPONSORED ADS | 783513203 |
| AA | ALCOA CORP | 18 | $1 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| SF | STIFEL FINL CORP | 14 | $1 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| VOD | VODAFONE GROUP PLC NEW | 80 | $1 | 0.0% | $10.13 | — | SPONSORED ADR | 92857W308 |
| STAG | STAG INDL INC | 25 | $1 | 0.0% | $32.32 | — | COM | 85254J102 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| PLTK | PLAYTIKA HLDG CORP | 93 | $1 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $1 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 180 | $1 | 0.0% | $4.37 | — | COM | 94987C103 |
| INVH | INVITATION HOMES INC | 26 | $1 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| NOK | NOKIA CORP | 164 | $1 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| DCBO | DOCEBO INC | 23 | $1 | 0.0% | $29.97 | 0.0% | COM | 25609L105 |
| CRON | CRONOS GROUP INC | 300 | $1 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| KFY | KORN FERRY | 15 | $1 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| CENTA | CENTRAL GARDEN & PET CO | 21 | $1 | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| NIO | NIO INC | 77 | $1 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | BLACKBOXSTOCKS INC | 2,500 | $1 | 0.0% | $0.30 | — | COM NEW | 09229E204 |
| TFX | TELEFLEX INCORPORATED | 3 | $1 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| PSTG | PURE STORAGE INC | 28 | $1 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| VFC | V F CORP | 27 | $1 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| LEA | LEAR CORP | 6 | $1 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| MBC | MASTERBRAND INC | 97 | $1 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| HSIC | HENRY SCHEIN INC | 9 | $1 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| HWM | HOWMET AEROSPACE INC | 18 | $1 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| SLQT | SELECTQUOTE INC | 1,000 | $1 | 0.0% | $0.65 | 0.0% | COM | 816307300 |
| QS | QUANTUMSCAPE CORP | 118 | $1 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| VCR | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| VC | VISTEON CORP | 5 | $1 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | ASTRA SPACE INC | 1,500 | $1 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| — | GLOBAL X FDS | 31 | $1 | 0.0% | $20.39 | — | SOLAR ETF | 37960A701 |
| IVLU | ISHARES TR | 27 | $1 | 0.0% | $23.19 | — | MSCI INTL VLU FT | 46435G409 |
| UA | UNDER ARMOUR INC | 70 | $1 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| BRKR | BRUKER CORP | 9 | $1 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| SKM | SK TELECOM LTD | 29 | $1 | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| — | PREMIER INC | 17 | $1 | 0.0% | $35.00 | — | CL A | 74051N102 |
| — | IM CANNABIS CORP | 600 | $1 | 0.0% | $0.97 | — | COM | 44969Q307 |
| ONL | ORION OFFICE REIT INC | 68 | $1 | 0.0% | $8.54 | — | COM | 68629Y103 |
| TGNA | TEGNA INC | 27 | $1 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $1 | 0.0% | $23.87 | — | SPONSORED ADR | 715684106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8 | $1 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| CVE | CENOVUS ENERGY INC | 27 | $1 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| PRLB | PROTO LABS INC | 19 | $0 | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| SGU | STAR GROUP L P | 40 | $0 | 0.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SAN | BANCO SANTANDER S.A. | 162 | $0 | 0.0% | $2.94 | — | ADR | 05964H105 |
| — | AVANGRID INC | 11 | $0 | 0.0% | $43.00 | — | COM | 05351W103 |
| GRMN | GARMIN LTD | 5 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| COLD | AMERICOLD REALTY TRUST INC | 15 | $0 | 0.0% | $28.33 | — | COM | 03064D108 |
| — | BLACKROCK MUNI INCOME TR II | 41 | $0 | 0.0% | $10.34 | — | COM | 09249N101 |
| XBI | SPDR SER TR | 5 | $0 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| FTDR | FRONTDOOR INC | 20 | $0 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| SSYS | STRATASYS LTD | 35 | $0 | 0.0% | $13.34 | 0.0% | SHS | M85548101 |
| — | TUPPERWARE BRANDS CORP | 100 | $0 | 0.0% | $4.14 | — | COM | 899896104 |
| GRFS | GRIFOLS S A | 48 | $0 | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| IAC | IAC INC | 9 | $0 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| PD | PAGERDUTY INC | 15 | $0 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| TELFY | TELEFONICA S A | 108 | $0 | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| UIVM | VICTORY PORTFOLIOS II | 9 | $0 | 0.0% | $42.11 | — | VCTRYSHS INTL MO | 92647N550 |
| AFRM | AFFIRM HLDGS INC | 39 | $0 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | ORCHARD THERAPEUTICS PLC | 1,000 | $0 | 0.0% | $0.37 | — | SPON ADS | 68570P101 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| ATHM | AUTOHOME INC | 12 | $0 | 0.0% | $30.58 | — | SP ADS RP CL A | 05278C107 |
| TXG | 10X GENOMICS INC | 10 | $0 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| ARCB | ARCBEST CORP | 5 | $0 | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| MYGN | MYRIAD GENETICS INC | 24 | $0 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| PINS | PINTEREST INC | 14 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| — | RENESOLA LTD | 74 | $0 | 0.0% | $4.51 | — | SPONSORED ADS | 75971T301 |
| SPIB | SPDR SER TR | 10 | $0 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| RBLX | ROBLOX CORP | 11 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| DQ | DAQO NEW ENERGY CORP | 8 | $0 | 0.0% | $38.63 | — | SPNSRD ADS NEW | 23703Q203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 53 | $0 | 0.0% | $5.66 | 0.0% | SHS NEW | M51474118 |
| BLCN | SIREN ETF TR | 15 | $0 | 0.0% | $20.33 | — | NSD NXGN ECO ETF | 829658202 |
| EBND | SPDR SER TR | 15 | $0 | 0.0% | $19.87 | — | BLOOMBERG EMERGI | 78464A391 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| BLOK | AMPLIFY ETF TR | 19 | $0 | 0.0% | $15.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVITAE CORP | 153 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |
| AGCO | AGCO CORP | 2 | $0 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $86.00 | — | COM | 848637104 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| UMBF | UMB FINL CORP | 3 | $0 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $19.75 | — | COM | 05875B106 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $39.33 | — | COM A SIRIUSXM | 531229409 |
| PLUG | PLUG POWER INC | 19 | $0 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| GPMT | GRANITE PT MTG TR INC | 43 | $0 | 0.0% | $5.35 | — | COM STK | 38741L107 |
| — | EATON VANCE SR FLTNG RTE TR | 20 | $0 | 0.0% | $10.95 | — | COM | 27828Q105 |
| UFI | UNIFI INC | 25 | $0 | 0.0% | $8.60 | 0.0% | COM NEW | 904677200 |
| NNDM | NANO DIMENSION LTD | 90 | $0 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| WAB | WABTEC | 2 | $0 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| TCHP | T ROWE PRICE ETF INC | 10 | $0 | 0.0% | $20.60 | — | PRICE BLUE CHIP | 87283Q107 |
| MTLS | MATERIALISE NV | 23 | $0 | 0.0% | $8.78 | — | SPONSORED ADS | 57667T100 |
| CMPS | COMPASS PATHWAYS PLC | 25 | $0 | 0.0% | $8.04 | — | SPONSORED ADS | 20451W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23 | $0 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 25 | $0 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| BKCH | GLOBAL X FDS | 14 | $0 | 0.0% | $12.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | 0.0% | COM NEW | 74837P405 |
| — | EXCHANGE TRADED CONCEPTS TR | 53 | $0 | 0.0% | $3.40 | — | BITWISE CRYPTO | 301505624 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| — | TITAN MED INC | 250 | $0 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| VUZI | VUZIX CORP | 45 | $0 | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| RUN | SUNRUN INC | 6 | $0 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| BHVN | BIOHAVEN LTD | 10 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| SIF | SIFCO INDS INC | 62 | $0 | 0.0% | $2.85 | 0.0% | COM | 826546103 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| — | BITNILE HOLDINGS INC | 1,000 | $0 | 0.0% | $0.12 | — | COM | 09175M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19 | $0 | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| DFCF | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | $39.33 | — | CORE FIXED INCOM | 25434V872 |
| BBBY | OVERSTOCK COM INC DEL | 6 | $0 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3 | $0 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| MVIS | MICROVISION INC DEL | 43 | $0 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| TWST | TWIST BIOSCIENCE CORP | 4 | $0 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $20.92 | 0.0% | CL A | 55826T102 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | $21.25 | — | COM | 03966V107 |
| — | 2U INC | 13 | $0 | 0.0% | $6.31 | — | COM | 90214J101 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | 0.0% | COM NEW | 92243A200 |
| FATE | FATE THERAPEUTICS INC | 7 | $0 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $68.00 | — | S&P MC 400GR ETF | 464287606 |
| TREE | LENDINGTREE INC NEW | 3 | $0 | 0.0% | $21.33 | — | COM | 52603B107 |
| RIOT | RIOT BLOCKCHAIN INC | 17 | $0 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | VIMEO INC | 15 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 92719V100 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $0.47 | — | COM | 37229T301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $0 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $20.91 | 0.0% | COM | 92214X106 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $32.00 | — | COM C BRAVES GRP | 531229888 |
| — | SOS LIMITED | 10 | $0 | 0.0% | $2.70 | — | SPON ADS | 83587W205 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| — | KINETA INC | 3 | $0 | 0.0% | $6.33 | — | COM | 49461C102 |
| — | SKILLZ INC | 37 | $0 | 0.0% | $0.51 | — | COM | 83067L109 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| EHAB | ENHABIT INC | 1 | $0 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | $0.70 | — | COM | 23255M105 |