CIK: 0001907281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $130,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Intrmdt Term Corp Bd ETF | 123,804 | $4,031 | 3.1% | $32.56 | — | ETF | 78464a375 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 35,275 | $3,303 | 2.5% | $106.57 | — | ETF | 464287440 |
| — | SPDR MSCI EAFE StrategicFactors ETF | 42,473 | $3,174 | 2.4% | $74.74 | — | ETF | 78463x434 |
| SPTS | SPDR Ptf Short-Term Treasury ETF | 98,888 | $2,855 | 2.2% | $28.94 | — | ETF | 78468R101 |
| — | Tri Continental Corporation | 89,870 | $2,783 | 2.1% | $25.81 | — | ETF | 895436103 |
| — | JPMorgan Chase & CO | 12,489 | $2,526 | 1.9% | $202.26 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 5,533 | $2,473 | 1.9% | $319.29 | +30.7% | COM | 594918104 |
| SUB | iShares Short Term Ntnl Muni Bond ETF | 22,451 | $2,347 | 1.8% | $105.30 | — | ETF | 464288158 |
| TJX | TJX Companies Inc | 19,317 | $2,127 | 1.6% | $86.07 | +14.6% | COM | 872540109 |
| AAPL | Apple Inc | 9,609 | $2,024 | 1.6% | $154.71 | +19.7% | COM | 037833100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 38,434 | $1,969 | 1.5% | $50.38 | — | ETF | 464288646 |
| FRDM | Freedom 100 Emerging Markets ETF | 54,904 | $1,939 | 1.5% | $27.80 | — | ETF | 02072L607 |
| SCHP | Schwab U.S. TIPS ETF | 36,484 | $1,898 | 1.5% | $52.16 | — | ETF | 808524870 |
| — | Eaton Corp PLC | 5,326 | $1,670 | 1.3% | $313.55 | — | COM | g29183103 |
| — | SPDR Doubleline Total Return Tactical ETF | 41,123 | $1,633 | 1.3% | $39.72 | — | ETF | 78467v848 |
| — | Abbvie, Inc. | 8,355 | $1,433 | 1.1% | $171.52 | — | COM | 00287y109 |
| — | Vaneck Vectors Amt-Free Intermediate Mun I | 30,529 | $1,399 | 1.1% | $45.84 | — | ETF | 92189h201 |
| — | VanEck Vectors Fallen Angel HiYld Bd ETF | 47,797 | $1,353 | 1.0% | $28.30 | — | ETF | 92189f437 |
| CVX | Chevron Corporation | 8,523 | $1,333 | 1.0% | $102.21 | +45.2% | COM | 166764100 |
| PEP | Pepsico Inc | 8,018 | $1,322 | 1.0% | $151.28 | +7.3% | COM | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,497 | $1,303 | 1.0% | $104.44 | — | COM | 874039100 |
| — | RTX Corporation | 12,626 | $1,268 | 1.0% | $100.39 | — | COM | 75513e101 |
| — | Verizon Communications | 29,357 | $1,211 | 0.9% | $41.24 | — | COM | 92343v104 |
| — | PIMCO Active Bond ETF | 13,272 | $1,209 | 0.9% | $91.08 | — | ETF | 72201r775 |
| — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 27,159 | $1,148 | 0.9% | $42.26 | — | ETF | 78470p309 |
| MCHP | Microchip Technology | 12,523 | $1,146 | 0.9% | $72.81 | +20.0% | COM | 595017104 |
| — | John Hancock Preferred Income ETF | 48,357 | $1,081 | 0.8% | $22.35 | — | ETF | 47804j776 |
| — | Marathon Pete Corp | 6,000 | $1,041 | 0.8% | $173.49 | — | COM | 56585a102 |
| BRK/B | Berkshire Hathaway | 2,424 | $986 | 0.8% | $368.44 | +10.9% | COM | 084670702 |
| — | ExxonMobil Corp | 8,481 | $976 | 0.7% | $115.12 | — | COM | 30231g102 |
| GLW | Corning Inc | 24,810 | $964 | 0.7% | $33.20 | +1.4% | COM | 219350105 |
| IBM | IBM Corp | 5,526 | $956 | 0.7% | $106.49 | +55.7% | COM | 459200101 |
| — | Novartis AG Sponsored ADR | 8,810 | $938 | 0.7% | $106.46 | — | COM | 66987v109 |
| — | Netapp Inc | 7,146 | $920 | 0.7% | $128.80 | — | COM | 64110d104 |
| — | Broadcom Inc. | 570 | $915 | 0.7% | $1605.53 | — | COM | 11135f101 |
| SO | Southern Company | 11,143 | $864 | 0.7% | $71.19 | +0.8% | COM | 842587107 |
| — | Ares Capital Corp | 39,432 | $822 | 0.6% | $20.84 | — | COM | 04010l103 |
| — | SPDR MSCI USA StrategicFactors ETF | 5,545 | $818 | 0.6% | $147.47 | — | ETF | 78468r812 |
| — | Powell Industries, Inc. | 5,410 | $776 | 0.6% | $143.40 | — | COM | 693499105 |
| HD | Home Depot Inc | 2,218 | $764 | 0.6% | $342.45 | -4.3% | COM | 437076102 |
| AZN | AstraZeneca Plc | 9,680 | $755 | 0.6% | $59.25 | — | COM | 046353108 |
| MDLZ | Mondelez Intl Class A | 11,416 | $747 | 0.6% | $56.15 | +16.0% | COM | 609207105 |
| — | Invesco Preferred ETF | 63,179 | $730 | 0.6% | $11.55 | — | ETF | 46138e511 |
| — | Tortoise Energy Infrastructure | 20,442 | $713 | 0.5% | $34.87 | — | COM | 89147l100 |
| — | RenaissanceRe Holdings Ltd Pfd F | 29,810 | $689 | 0.5% | $23.10 | — | PFD | 75968n309 |
| RPM | RPM International | 6,159 | $663 | 0.5% | $100.87 | +9.8% | COM | 749685103 |
| — | Invitation Homes Inc. | 18,339 | $658 | 0.5% | $35.89 | — | COM | 46187w107 |
| HTGC | Hercules Capital Inc | 31,746 | $649 | 0.5% | $16.96 | +13.5% | COM | 427096508 |
| WMB | Williams Cos | 15,105 | $642 | 0.5% | $37.71 | 0.0% | COM | 969457100 |
| — | Starwood Ppty Tr REIT | 33,886 | $642 | 0.5% | $18.94 | — | COM | 85571b105 |
| — | Innovative Industrial Properties, Inc. | 5,848 | $639 | 0.5% | $109.22 | — | COM | 45781v101 |
| IFF | Intl Flavors & Fragrances Inc. | 6,646 | $633 | 0.5% | $69.52 | +27.3% | COM | 459506101 |
| AMZN | Amazon Com Inc | 3,273 | $633 | 0.5% | $130.92 | +40.3% | COM | 023135106 |
| STZ | Constellation Brands, Inc. | 2,398 | $617 | 0.5% | $214.34 | +15.9% | COM | 21036P108 |
| — | EPR Properties REIT | 14,511 | $609 | 0.5% | $41.98 | — | COM | 26884u109 |
| — | The Blackstone Group Inc. | 4,860 | $602 | 0.5% | $123.80 | — | COM | 09260d107 |
| DIS | Walt Disney Co | 6,024 | $598 | 0.5% | $139.48 | -24.3% | COM | 254687106 |
| LNC | Lincoln Natl-In | 19,201 | $597 | 0.5% | $24.79 | +11.1% | COM | 534187109 |
| — | Public Storage Pfd M | 32,095 | $597 | 0.5% | $18.60 | — | PFD | 74460w537 |
| DRH | Diamondrock Hospitality Tr REIT | 70,463 | $595 | 0.5% | $9.61 | — | COM | 252784301 |
| PANW | Palo Alto Networks Inc. | 1,674 | $568 | 0.4% | $147.78 | +1.2% | COM | 697435105 |
| FHI | Federated Hermes Inc., Class B | 17,112 | $563 | 0.4% | $30.76 | +1.7% | COM | 314211103 |
| — | Kinder Morgan | 27,677 | $550 | 0.4% | $19.87 | — | COM | 49456b101 |
| NSA | National Storage Affiliates | 13,337 | $550 | 0.4% | $41.22 | — | COM | 637870106 |
| — | Alphabet Inc. Class A | 2,983 | $543 | 0.4% | $182.15 | — | COM | 02079k305 |
| PFE | Pfizer Incorporated | 19,329 | $541 | 0.4% | $25.39 | -2.4% | COM | 717081103 |
| ADC | Agree Realty Corp REIT | 8,642 | $535 | 0.4% | $70.61 | — | COM | 008492100 |
| — | The Allstate Corporation Pfd I | 26,221 | $532 | 0.4% | $20.27 | — | PFD | 020002812 |
| — | Johnson Controls Intl Inc | 7,948 | $528 | 0.4% | $66.47 | — | COM | g51502105 |
| BBY | Best Buy Inc | 6,091 | $513 | 0.4% | $63.71 | +14.9% | COM | 086516101 |
| — | iShares Investment Grade Bond Factor ETF | 11,573 | $513 | 0.4% | $44.36 | — | ETF | 46435g219 |
| — | A T & T Inc | 26,249 | $502 | 0.4% | $19.11 | — | COM | 00206r102 |
| — | Seagate Technology Holdings PLC | 4,809 | $497 | 0.4% | $103.27 | — | COM | g7997r103 |
| — | The Travelers Cos Inc. | 2,434 | $495 | 0.4% | $203.34 | — | COM | 792860108 |
| RITM | Rithm Capital Corp. | 45,187 | $493 | 0.4% | $10.90 | — | COM | 64828T201 |
| WMT | Wal-Mart Stores Inc | 7,252 | $491 | 0.4% | $52.46 | +18.1% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 3,550 | $491 | 0.4% | $115.07 | +8.9% | COM | 494368103 |
| — | Medtronic | 6,148 | $484 | 0.4% | $78.71 | — | COM | 585055106 |
| SHY | iShares Tr Barclays Treasury Bd 1-3 Year | 5,920 | $483 | 0.4% | $82.09 | — | ETF | 464287457 |
| ABT | Abbott Laboratories | 4,618 | $480 | 0.4% | $115.52 | -10.9% | COM | 002824100 |
| SLB | Schlumberger LTD | 9,963 | $470 | 0.4% | $45.98 | -0.0% | COM | 806857108 |
| OKE | Oneok Inc | 5,757 | $470 | 0.4% | $68.02 | +8.7% | COM | 682680103 |
| HRB | Block H & R | 8,425 | $457 | 0.3% | $41.91 | +13.2% | COM | 093671105 |
| NOC | Northrop Grummn | 1,046 | $456 | 0.3% | $444.00 | 0.0% | COM | 666807102 |
| BMY | Bristol-Myers Squibb | 10,781 | $448 | 0.3% | $46.30 | -11.4% | COM | 110122108 |
| TMO | Thermo Fisher Scientific | 808 | $447 | 0.3% | $582.53 | -2.2% | COM | 883556102 |
| RL | Ralph Lauren Corporation | 2,547 | $446 | 0.3% | $95.39 | +76.6% | COM | 751212101 |
| — | Du Pont EI De Nemour | 5,535 | $446 | 0.3% | $80.49 | — | COM | 26614n102 |
| — | Flex LNG LTD | 16,300 | $441 | 0.3% | $27.04 | — | COM | g35947202 |
| — | Guess Inc | 21,510 | $439 | 0.3% | $22.84 | — | COM | 401617105 |
| PEG | Pub Svc Enterprise Grp | 5,912 | $436 | 0.3% | $67.38 | +0.1% | COM | 744573106 |
| — | VanEck Morningstar Wide Moat ETF | 5,023 | $435 | 0.3% | $86.61 | — | ETF | 92189f643 |
| — | Dominion Energy Inc | 8,307 | $407 | 0.3% | $49.00 | — | COM | 25746u109 |
| GILD | Gilead Science Inc | 5,872 | $403 | 0.3% | $70.79 | -10.8% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 847 | $396 | 0.3% | $417.42 | +5.8% | COM | 539830109 |
| MLR | Miller Industries | 7,153 | $394 | 0.3% | $28.34 | +88.7% | COM | 600551204 |
| — | Cheniere Energy Inc | 2,242 | $392 | 0.3% | $174.83 | — | COM | 16411r208 |
| — | Sapiens Int'l Corp N.V. | 11,551 | $392 | 0.3% | $33.93 | — | COM | g7t16g103 |
| JNJ | Johnson & Johnson | 2,666 | $390 | 0.3% | $150.66 | -6.1% | COM | 478160104 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | 4,397 | $389 | 0.3% | $99.54 | — | ETF | 464288281 |
| FSK | FS KKR Capital Corp. | 19,371 | $382 | 0.3% | $13.04 | +17.1% | COM | 302635206 |
| ADP | Automatic Data Processing | 1,600 | $382 | 0.3% | $219.20 | +7.9% | COM | 053015103 |
| — | Cisco Systems Inc | 7,896 | $375 | 0.3% | $47.51 | — | COM | 17275r102 |
| EPD | Enterprise Products LP | 12,815 | $371 | 0.3% | $26.35 | — | COM | 293792107 |
| UTL | Unitil Corp | 7,145 | $370 | 0.3% | $49.18 | +4.5% | COM | 913259107 |
| GD | Genl Dynamics | 1,248 | $362 | 0.3% | $217.91 | +30.3% | COM | 369550108 |
| — | TotalEnergies SE | 5,305 | $354 | 0.3% | $66.68 | — | COM | 89151E109 |
| — | Garmin Ltd Ord | 2,142 | $349 | 0.3% | $162.93 | — | COM | G37260109 |
| — | Global X Fds Emerging Markets ETF | 15,340 | $344 | 0.3% | $22.42 | — | ETF | 37954y350 |
| PNW | Pinnacle West Cap | 4,472 | $342 | 0.3% | $68.45 | +3.3% | COM | 723484101 |
| — | Patterson Companies Inc. | 14,124 | $341 | 0.3% | $24.12 | — | COM | 703412106 |
| ALEX | Alexander & Baldwin | 19,983 | $339 | 0.3% | $23.86 | — | COM | 014491104 |
| R | Ryder Systems Inc. | 2,690 | $333 | 0.3% | $120.74 | 0.0% | COM | 783549108 |
| — | Diamond Rock Hospitality Pfd A | 13,071 | $329 | 0.3% | $25.20 | — | PFD | 252784400 |
| INTC | Intel Corp | 10,630 | $329 | 0.3% | $34.30 | -5.2% | COM | 458140100 |
| — | Morgan Stanley Pfd Ser A | 14,250 | $326 | 0.2% | $22.88 | — | PFD | 61747s504 |
| — | Mercadolibre Inc | 191 | $314 | 0.2% | $1645.47 | — | COM | 58733r102 |
| — | Compass Diversified LP | 14,117 | $309 | 0.2% | $21.89 | — | COM | 20451q104 |
| CAT | Caterpillar Inc | 927 | $309 | 0.2% | $238.15 | +42.2% | COM | 149123101 |
| MGA | Magna Intl Cl A | 7,354 | $308 | 0.2% | $43.79 | 0.0% | COM | 559222401 |
| TPR | Tapestry Inc. | 7,129 | $305 | 0.2% | $40.27 | +0.1% | COM | 876030107 |
| CUZ | Cousins Properties | 13,141 | $304 | 0.2% | $35.37 | — | COM | 222795502 |
| CFG | Citizens Finl Group | 8,400 | $303 | 0.2% | $26.18 | +25.3% | COM | 174610105 |
| — | Oracle Corporation | 2,143 | $303 | 0.2% | $141.20 | — | COM | 68389x105 |
| HII | Huntington Ingalls Industries Inc. | 1,228 | $302 | 0.2% | $212.88 | +17.5% | COM | 446413106 |
| SPG | Simon Property | 1,966 | $298 | 0.2% | $135.52 | 0.0% | COM | 828806109 |
| SYY | Sysco Corp | 4,120 | $294 | 0.2% | $71.97 | -1.1% | COM | 871829107 |
| TXN | Texas Instruments | 1,501 | $292 | 0.2% | $160.56 | +9.7% | COM | 882508104 |
| APD | Air Prods & Che | 1,130 | $292 | 0.2% | $261.86 | -7.4% | COM | 009158106 |
| — | Cardinal Health Inc. | 2,938 | $289 | 0.2% | $98.32 | — | COM | 14149y108 |
| GPK | Graphic Packaging | 10,833 | $284 | 0.2% | $20.09 | +37.5% | COM | 388689101 |
| AXP | Amer Express Co | 1,220 | $282 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 6,088 | $279 | 0.2% | $45.75 | — | ETF | 78468r721 |
| SKT | Tanger Factory Outlet Centers, Inc. | 10,268 | $278 | 0.2% | $18.50 | — | COM | 875465106 |
| — | VanEck Vectors Short High Yld Muni ETF | 12,415 | $278 | 0.2% | $22.37 | — | ETF | 92189f387 |
| DKS | Dicks Sporting Goods | 1,287 | $277 | 0.2% | $115.70 | +73.4% | COM | 253393102 |
| EMR | Emerson Elec Co | 2,489 | $274 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| CNI | Canadian Natl Railway | 2,253 | $266 | 0.2% | $121.07 | 0.0% | COM | 136375102 |
| DRI | Darden Restaurants | 1,757 | $266 | 0.2% | $128.18 | +13.0% | COM | 237194105 |
| — | Foot Locker Inc. | 10,394 | $259 | 0.2% | $28.29 | — | COM | 344849104 |
| HAL | Halliburton Co Hldg | 7,320 | $247 | 0.2% | $33.10 | +6.7% | COM | 406216101 |
| — | Invesco Senior Loan ETF | 11,440 | $241 | 0.2% | $21.04 | — | ETF | 46138g508 |
| — | Truist Financial Corp. | 6,183 | $240 | 0.2% | $38.85 | — | COM | 89832q109 |
| — | Viatris Inc. | 22,002 | $234 | 0.2% | $10.63 | — | COM | 92556v106 |
| — | Bank Of Ny Mellon Corp | 4,970 | $227 | 0.2% | $45.72 | — | COM | 064057102 |
| — | Four Corners Property Trust | 8,770 | $216 | 0.2% | $24.67 | — | COM | 35086t109 |
| LLY | Eli Lilly & Company | 237 | $215 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| VLO | Valero Energy Corp New | 1,355 | $212 | 0.2% | $82.79 | +85.4% | COM | 91913Y100 |
| — | Utd Healthcare | 417 | $212 | 0.2% | $509.26 | — | COM | 910581107 |
| KR | Kroger Co | 4,228 | $211 | 0.2% | $52.03 | 0.0% | COM | 501044101 |
| AJG | Arthur J Gallagher & Co | 808 | $210 | 0.2% | $236.41 | +3.4% | COM | 363576109 |
| — | Ameriprise Financial Inc. | 480 | $205 | 0.2% | $427.19 | — | COM | 03076c106 |
| — | Compass Diversified Pfd A | 8,337 | $202 | 0.2% | $24.25 | — | PFD | 2045lq203 |
| — | Diamondback Energy | 956 | $191 | 0.1% | $200.19 | — | COM | 25278x109 |
| AMAT | Appld Matls Inc | 808 | $191 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| — | Fedex Corporation | 627 | $188 | 0.1% | $299.84 | — | COM | 31428x106 |
| ELME | Elme Communities | 11,541 | $184 | 0.1% | $24.91 | — | COM | 939653101 |
| ROP | Roper Inds Inc | 326 | $184 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| BSET | Bassett Furniture Industries, Inc. | 12,810 | $182 | 0.1% | $14.10 | -9.6% | COM | 070203104 |
| LEN | Lennar Corp Class A | 1,208 | $181 | 0.1% | $148.55 | 0.0% | COM | 526057104 |
| ROK | Rockwell Automt | 654 | $180 | 0.1% | $262.45 | 0.0% | COM | 773903109 |
| CVS | CVS Health Corp | 3,044 | $180 | 0.1% | $80.22 | -27.0% | COM | 126650100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 8,485 | $179 | 0.1% | $21.06 | — | ETF | 46138j841 |
| SCHD | Schwab US Dividend Equity ETF | 2,248 | $175 | 0.1% | $77.75 | — | ETF | 808524797 |
| — | RenaissanceRe Hldgs | 770 | $172 | 0.1% | $223.51 | — | COM | g7496g103 |
| — | Spdr Gold Shares | 798 | $172 | 0.1% | $215.01 | — | ETF | 863307104 |
| AEP | Amer Elec Pwr | 1,943 | $171 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| TER | Teradyne Inc | 1,134 | $168 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| — | Coherent Inc. | 2,316 | $168 | 0.1% | $72.46 | — | COM | 192479103 |
| — | Shift 4 Payments, Inc. | 2,272 | $167 | 0.1% | $73.35 | — | COM | 82452j109 |
| ADI | Analog Devices | 703 | $160 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| — | Hannon Armstrong Sustainable Infrastructur | 5,413 | $160 | 0.1% | $29.60 | — | COM | 41068x100 |
| MTX | Minerals Tech Inc | 1,919 | $160 | 0.1% | $78.11 | 0.0% | COM | 603158106 |
| CPRT | Copart Inc | 2,913 | $158 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| CFR | Cullen Frost Bankers | 1,551 | $158 | 0.1% | $99.43 | 0.0% | COM | 229899109 |
| — | Paypal Holdings Inc | 2,608 | $151 | 0.1% | $58.03 | — | COM | 70450y103 |
| — | Vita Coco Co Inc. | 5,393 | $150 | 0.1% | $27.85 | — | COM | 92846q107 |
| — | Ultra Clean Holdings | 3,021 | $148 | 0.1% | $49.00 | — | COM | 90385v107 |
| SSNLF | Samsung Electronics Co. | 2,500 | $148 | 0.1% | $40.60 | 0.0% | COM | Y74718100 |
| — | iShares Russell 2500 ETF | 2,338 | $146 | 0.1% | $62.60 | — | ETF | 46435g268 |
| CIEN | Ciena Corp | 3,025 | $146 | 0.1% | $47.46 | 0.0% | COM | 171779309 |
| SAM | Boston Beer Co Inc A | 476 | $145 | 0.1% | $286.39 | 0.0% | COM | 100557107 |
| DOV | Dover Corporation | 803 | $145 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| — | Universal Display Co | 675 | $142 | 0.1% | $210.25 | — | COM | 91347p105 |
| — | Global X U.S. Preferred ETF | 7,204 | $142 | 0.1% | $19.68 | — | ETF | 379544657 |
| MU | Micron Tech | 1,056 | $139 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| PG | Procter & Gamble | 838 | $138 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| CL | Colgate Palmolive Co | 1,424 | $138 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| — | Pure Storage Inc. | 2,092 | $134 | 0.1% | $64.21 | — | COM | 74624m102 |
| NSRGY | Nestle Sa Reg Shares | 1,305 | $134 | 0.1% | $102.45 | — | COM | 641069406 |
| — | Entergy Corp | 1,200 | $128 | 0.1% | $107.00 | — | COM | 29364g103 |
| HXL | Hexcel Corp | 2,051 | $128 | 0.1% | $67.05 | 0.0% | COM | 428291108 |
| UMBF | U M B Financial Corp | 1,535 | $128 | 0.1% | $82.01 | 0.0% | COM | 902788108 |
| MKSI | Mks Instruments | 969 | $127 | 0.1% | $124.55 | 0.0% | COM | 55306N104 |
| SCL | Stepan Co. | 1,468 | $123 | 0.1% | $85.42 | 0.0% | COM | 858586100 |
| — | United Therapeutics | 386 | $123 | 0.1% | $318.55 | — | COM | 91307c102 |
| MTB | M&T Bank Corp | 800 | $121 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| — | Equity Commonwealth Pfd D | 4,850 | $121 | 0.1% | $24.91 | — | PFD | 294628201 |
| — | Neurocrine Biosciences, Inc. | 857 | $118 | 0.1% | $137.67 | — | COM | 64125c109 |
| — | Lantheus Holdings Inc. | 1,458 | $117 | 0.1% | $80.29 | — | COM | 516544l03 |
| EEM | Ishares Trust Msci Emerging Markets | 2,720 | $116 | 0.1% | $42.59 | — | ETF | 464287234 |
| — | Enbridge Inc | 3,212 | $114 | 0.1% | $35.59 | — | COM | 29250n105 |
| GXO | GXO Logistics, Inc. | 2,210 | $112 | 0.1% | $50.47 | 0.0% | COM | 36262G101 |
| TEX | Terex Corp | 2,019 | $111 | 0.1% | $59.32 | 0.0% | COM | 880779103 |
| — | Expedia Inc. | 865 | $109 | 0.1% | $125.99 | — | COM | 30212p303 |
| BMRN | Biomarin Pharma | 1,323 | $109 | 0.1% | $83.25 | 0.0% | COM | 09061G101 |
| ESS | Essex Ppty Tr | 400 | $109 | 0.1% | $241.02 | 0.0% | COM | 297178105 |
| DHR | Danaher Corp | 434 | $109 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| STT | State St Corp | 1,454 | $108 | 0.1% | $70.53 | 0.0% | COM | 857477103 |
| — | Merck & Co Inc | 863 | $107 | 0.1% | $123.82 | — | COM | 589331107 |
| AMGN | Amgen Inc | 341 | $107 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| HDSN | Hudson Technologies | 11,972 | $105 | 0.1% | $4.67 | +107.7% | COM | 444144109 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 2,386 | $105 | 0.1% | $44.10 | — | ETF | 808524698 |
| RPD | Rapid7, Inc. | 2,431 | $105 | 0.1% | $51.80 | -19.6% | COM | 753422104 |
| VFC | VF Corp | 7,666 | $103 | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| — | Lear Corp | 891 | $102 | 0.1% | $114.21 | — | COM | 521865105 |
| — | Global Payments Inc. | 1,044 | $101 | 0.1% | $96.70 | — | COM | 37940x102 |
| — | PetIQ, Inc. | 4,553 | $100 | 0.1% | $22.06 | — | COM | 71639t106 |
| KO | Coca Cola Co | 1,563 | $99 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| — | Public Storage Pfd N | 5,681 | $98 | 0.1% | $17.17 | — | PFD | 74460w511 |
| — | Progyny, Inc. | 3,396 | $97 | 0.1% | $28.61 | — | COM | 74340e103 |
| COHU | Cohu Inc | 2,921 | $97 | 0.1% | $31.04 | 0.0% | COM | 192576106 |
| — | Shopify Inc. | 1,455 | $96 | 0.1% | $66.05 | — | COM | 82509l107 |
| — | Amphastar Pharma Inc | 2,318 | $93 | 0.1% | $40.00 | — | COM | 03209r103 |
| — | The Trade Desk Inc. | 944 | $92 | 0.1% | $97.67 | — | COM | 88339j105 |
| — | Pinterest Inc Cl A | 2,086 | $92 | 0.1% | $44.07 | — | COM | 723521106 |
| BXP | Boston Pptys | 1,479 | $91 | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 1,863 | $91 | 0.1% | $48.77 | — | ETF | 808524854 |
| IWV | IShares Russell 3000 ETF | 293 | $90 | 0.1% | $308.67 | — | ETF | 464287689 |
| — | The Azek Company, Inc. | 2,144 | $90 | 0.1% | $42.13 | — | COM | 05478c105 |
| — | Aspen Tech Inc | 454 | $90 | 0.1% | $198.63 | — | COM | 29109x106 |
| — | OFG Bancorp | 2,404 | $90 | 0.1% | $37.45 | — | COM | 67103x102 |
| — | Vanguard Mortgage-Backed Securities Index | 1,978 | $90 | 0.1% | $45.40 | — | ETF | 92206c771 |
| — | Berry Global Group | 1,474 | $87 | 0.1% | $58.85 | — | COM | 08579w103 |
| — | VanEck Vectors High-Yield Muni Etf | 1,646 | $85 | 0.1% | $51.65 | — | ETF | 92189h409 |
| BOOT | Boot Barn Holdings Inc. | 654 | $84 | 0.1% | $112.60 | 0.0% | COM | 099406100 |
| — | Entegris Inc. | 620 | $84 | 0.1% | $135.40 | — | COM | 29362u104 |
| — | Keurig Dr Pepper Inc. | 2,511 | $84 | 0.1% | $33.40 | — | COM | 49271v100 |
| — | Alcoa Inc | 2,055 | $82 | 0.1% | $39.78 | — | COM | 013817101 |
| EEFT | Euronet Worldwide Inc. | 777 | $80 | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| FTS | Fortis Inc | 2,070 | $80 | 0.1% | $37.08 | 0.0% | COM | 349553107 |
| — | WEX Inc. | 451 | $80 | 0.1% | $177.14 | — | COM | 96208t104 |
| MCD | Mcdonalds Corp | 313 | $80 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| — | Permian Resources Corporation | 4,924 | $80 | 0.1% | $16.15 | — | COM | 71424f105 |
| — | Vertex Pharmaceuticals | 169 | $79 | 0.1% | $468.72 | — | COM | 92532f100 |
| — | Cinemark Holdings | 3,656 | $79 | 0.1% | $21.62 | — | COM | 17243v102 |
| — | General Electric Co | 491 | $78 | 0.1% | $159.09 | — | COM | 369604103 |
| SCHW | Schwab(Chas) | 1,056 | $78 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| CRUS | Cirrus Logic | 604 | $77 | 0.1% | $104.88 | 0.0% | COM | 172755100 |
| — | Compass Inc. | 21,320 | $77 | 0.1% | $3.60 | — | COM | 20464u100 |
| AMD | Adv Micro Dev | 473 | $77 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| FAST | Fastenal | 1,200 | $75 | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| — | Smartsheet Inc | 1,675 | $74 | 0.1% | $44.08 | — | COM | 83200n103 |
| — | Visa Inc Class A | 281 | $74 | 0.1% | $262.47 | — | COM | 92826c839 |
| — | Q2 Holdings | 1,219 | $74 | 0.1% | $60.33 | — | COM | 747361109 |
| HIG | Hartford Finl Svc Grp | 730 | $73 | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| CHTR | Charter Communications Inc. | 243 | $73 | 0.1% | $272.92 | 0.0% | COM | 16119P108 |
| PSMT | Pricesmart Inc | 1,090 | $72 | 0.1% | $80.17 | 0.0% | COM | 741511109 |
| — | Teradata Corporation | 2,089 | $72 | 0.1% | $34.56 | — | COM | 88076w103 |
| AZZ | AZZ Inc | 932 | $72 | 0.1% | $77.06 | 0.0% | COM | 002474104 |
| BMO | Bank Of Montreal | 1,194 | $72 | 0.1% | $85.32 | 0.0% | COM | 063671101 |
| IDA | Idacorp Inc. | 758 | $71 | 0.1% | $93.87 | 0.0% | COM | 451107106 |
| WRB | Berkley (Wr) Cp | 300 | $70 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| — | Skechers U S A Inc | 1,002 | $69 | 0.1% | $69.12 | — | COM | 830566105 |
| — | Epam Systems Inc. | 366 | $69 | 0.1% | $188.11 | — | COM | 29414b104 |
| — | Fidelity National Information Services Inc | 912 | $69 | 0.1% | $75.36 | — | COM | 31620m106 |
| WBD | Warner Bros. Discovery, Inc. | 9,057 | $67 | 0.1% | $8.01 | 0.0% | COM | 934423104 |
| — | Ingersoll Rand Inc. | 737 | $67 | 0.1% | $90.84 | — | COM | 45687v106 |
| — | Vanguard Short Term Corp Bd ETF | 866 | $67 | 0.1% | $77.27 | — | ETF | 92206c409 |
| — | Powershs QQQ Trust Ser 1 | 822 | $67 | 0.1% | $81.20 | — | COM | 73935a104 |
| — | Equinix Inc REIT | 86 | $65 | 0.1% | $759.57 | — | COM | 29444u700 |
| — | One Gas Inc | 998 | $64 | 0.0% | $63.85 | — | COM | 68235p108 |
| — | Blackline Inc. | 1,311 | $64 | 0.0% | $48.45 | — | COM | 09239b109 |
| — | Synchrony Financial | 1,311 | $62 | 0.0% | $47.19 | — | COM | 87165b103 |
| SUI | Sun Communities REIT | 513 | $62 | 0.0% | $120.34 | — | COM | 866674104 |
| — | IAC Inc. | 1,291 | $60 | 0.0% | $46.85 | — | COM | 44891n208 |
| LKQ | LKQ Corp | 1,442 | $60 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| TOL | Toll Brothers | 516 | $59 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| — | Twilio Inc. | 1,009 | $57 | 0.0% | $56.81 | — | COM | 90138f102 |
| — | Bj'S Restaurants Inc. | 1,645 | $57 | 0.0% | $34.70 | — | COM | 09180c106 |
| PHYS | Sprott Physical Gold Trust | 3,069 | $55 | 0.0% | $18.06 | — | ETF | 85207H104 |
| — | Fluor Corp | 1,253 | $55 | 0.0% | $43.55 | — | COM | 343861100 |
| — | Shoals Technologies Group Inc. | 8,663 | $54 | 0.0% | $6.24 | — | COM | 82489w107 |
| SDZNY | Sandoz Group Ag Adr | 1,462 | $53 | 0.0% | $36.20 | — | COM | 799926100 |
| — | RenaissanceRe Pfd G | 3,000 | $53 | 0.0% | $17.62 | — | PFD | g7498p127 |
| SHO | Sunstone Hotel | 4,992 | $52 | 0.0% | $10.46 | — | COM | 867892101 |
| — | Paramount Group, Inc. | 11,269 | $52 | 0.0% | $4.63 | — | COM | 69924r108 |
| — | Insulet Corp | 258 | $52 | 0.0% | $201.80 | — | COM | 45784p101 |
| RRX | Regal Rexnord Corp. | 385 | $52 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| — | Carrier Global Corporation | 824 | $52 | 0.0% | $63.08 | — | COM | 14448c104 |
| — | Equity Commonwealth | 2,662 | $52 | 0.0% | $19.40 | — | COM | 294628102 |
| AVY | Avery Dennison | 235 | $51 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| — | Host Hotels & Resorts REIT | 2,833 | $51 | 0.0% | $17.98 | — | COM | 44107p104 |
| HON | Honeywell Intl Inc | 238 | $51 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| UNP | Union Pac Corp | 222 | $50 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| SRTA | Blade Air Mobility Inc | 14,361 | $50 | 0.0% | $3.34 | 0.0% | COM | 092667104 |
| AX | Axos Financial Inc. | 855 | $49 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| CBT | Cabot Corp | 531 | $49 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| — | SPDR Bloomberg Barclays Hgh Yld Bd ETF | 505 | $48 | 0.0% | $94.27 | — | ETF | 78468r622 |
| — | Wisdomtree Dividend Ex Finan ETF | 475 | $47 | 0.0% | $99.80 | — | ETF | 97717w406 |
| GIS | General Mills Inc | 745 | $47 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| SBUX | Starbucks Corp | 600 | $47 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| — | Duke Energy Corp | 466 | $47 | 0.0% | $100.23 | — | COM | 26441c204 |
| — | First Tr NASDAQ Tech Div Idx ETF IV | 616 | $47 | 0.0% | $75.66 | — | ETF | 33738r118 |
| — | SS&C Technologies Hldg | 742 | $47 | 0.0% | $62.67 | — | COM | 78467j100 |
| — | PRA Group Inc | 450 | $46 | 0.0% | $102.94 | — | COM | 69354n106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 173 | $46 | 0.0% | $267.51 | — | ETF | 922908769 |
| — | Aris Water Solutions Inc | 2,939 | $46 | 0.0% | $15.67 | — | COM | 04041l106 |
| — | Nuveen Massachusetts Qlty Muni Inc Fd | 4,120 | $46 | 0.0% | $11.11 | — | ETF | 67061e104 |
| LQD | iShares Iboxx Invt Grade Bond ETF | 427 | $46 | 0.0% | $107.12 | — | ETF | 464287242 |
| VNQ | Vanguard Reit | 544 | $46 | 0.0% | $83.76 | — | ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 391 | $45 | 0.0% | $115.47 | — | ETF | 464288661 |
| — | The Allstate Corporation Pfd J | 1,645 | $44 | 0.0% | $26.72 | — | PFD | 020002788 |
| YUM | YUM Brands Inc | 330 | $44 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| KLAC | KLA Corp. | 53 | $44 | 0.0% | $728.44 | 0.0% | COM | 482480100 |
| O | Realty Income Corp Reit | 800 | $42 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| THG | The Hanover Insurance Group | 334 | $42 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| — | Tesla Motors, Inc. | 212 | $42 | 0.0% | $197.60 | — | COM | 88160r101 |
| — | Etsy Inc. | 708 | $42 | 0.0% | $58.98 | — | COM | 29786a106 |
| — | Vital Farms, Inc. | 888 | $42 | 0.0% | $46.77 | — | COM | 92847w103 |
| — | Invesco Taxable Municipal Bd ETF | 1,560 | $41 | 0.0% | $26.38 | — | ETF | 73937b407 |
| — | Healthpeak Properties, Inc. | 2,089 | $41 | 0.0% | $19.60 | — | COM | 42250p103 |
| — | Salesforce.Com | 159 | $41 | 0.0% | $257.10 | — | COM | 79466l302 |
| SSTK | Shutterstock Inc. | 1,049 | $41 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| — | T Rowe Price Ultra Short-Tem Bd ETF | 812 | $40 | 0.0% | $49.46 | — | ETF | 87283a701 |
| — | CyberArk Software Ltd. | 142 | $39 | 0.0% | $273.42 | — | COM | m2682v108 |
| CNMD | Conmed Corp | 560 | $39 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| BA | Boeing Co | 213 | $39 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| — | Alps Alerian Mlp Etf | 791 | $38 | 0.0% | $47.98 | — | ETF | 00162q866 |
| — | Alphabet Inc. Class C | 204 | $37 | 0.0% | $183.42 | — | COM | 02079k107 |
| IVV | iShares Core S&P 500 ETF | 66 | $36 | 0.0% | $547.42 | — | ETF | 464287200 |
| MKC | Mccormick & Co | 500 | $35 | 0.0% | $69.71 | 0.0% | COM | 579780206 |
| IGIB | iShares Interm-Term Corporate Bond ETF | 686 | $35 | 0.0% | $51.26 | — | ETF | 464288638 |
| — | Biolife Solutions, Inc. | 1,620 | $35 | 0.0% | $21.43 | — | COM | 09062w204 |
| IVW | Ishares S&P 500 Growth ETF | 369 | $34 | 0.0% | $92.54 | — | ETF | 464287309 |
| MS | Morgan Stanley | 349 | $34 | 0.0% | $90.80 | 0.0% | COM | 617446448 |
| WDC | Western Digital | 445 | $34 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| DVN | Devon Energy Cp New | 711 | $34 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| TOST | Toast Inc. | 1,304 | $34 | 0.0% | $24.17 | 0.0% | COM | 888787108 |
| CHWY | Chewy Inc. | 1,226 | $33 | 0.0% | $19.04 | 0.0% | COM | 16679L109 |
| — | Ameris Bancorp | 649 | $33 | 0.0% | $50.35 | — | COM | 03076k108 |
| — | SPDR Ptf S&P 1500 Composite Stk Mkt ETF | 492 | $33 | 0.0% | $66.35 | — | ETF | 78464a805 |
| — | Bank of America Pfd Ser NN | 1,640 | $32 | 0.0% | $19.71 | — | PFD | 06055h400 |
| — | Carnival Corp | 1,699 | $32 | 0.0% | $18.72 | — | COM | 143658102 |
| IAU | iShares Gold Trust | 708 | $31 | 0.0% | $43.93 | — | ETF | 464285204 |
| AMKR | Amkor Tech Inc | 764 | $31 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| — | Vanguard Short-Term Treasury Idx Fd ETF | 525 | $30 | 0.0% | $57.99 | — | ETF | 92206c102 |
| — | JP Morgan Chase Pfd Ser LL | 1,450 | $30 | 0.0% | $20.94 | — | PFD | 48128b549 |
| — | TC Energy Corporation | 800 | $30 | 0.0% | $37.90 | — | COM | 87807b107 |
| — | Unilever Plc | 545 | $30 | 0.0% | $54.99 | — | COM | 904767704 |
| DVY | iShares Select Dividend ETF | 246 | $30 | 0.0% | $120.81 | — | ETF | 464287168 |
| USB | U S Bancorp Del New | 746 | $30 | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| UNM | Unum Group | 573 | $29 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | SPDR Portfolio Aggregate Bond ETF | 1,163 | $29 | 0.0% | $25.09 | — | ETF | 78464a649 |
| ETHE | Grayscale Ethereum Trust | 925 | $29 | 0.0% | $31.40 | — | ETF | 389638107 |
| IDCC | InterDigital Inc. | 249 | $29 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| WERN | Werner Entrprs | 805 | $29 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| HTH | Hilltop Holdings Inc. | 909 | $28 | 0.0% | $30.39 | 0.0% | COM | 432748101 |
| OXM | Oxford Industries, Inc. | 283 | $28 | 0.0% | $105.40 | 0.0% | COM | 691497309 |
| — | SPDR Nuveen Blmbrg Barclays Short Term Mun | 600 | $28 | 0.0% | $47.19 | — | ETF | 78468r739 |
| NSC | Norfolk Southrn | 125 | $27 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| — | SPDR Bloomberg Barclays TIPS ETF | 1,030 | $26 | 0.0% | $25.42 | — | ETF | 78464a656 |
| CALY | Topgolf Callaway Brands Corp. | 1,705 | $26 | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 838 | $26 | 0.0% | $30.85 | — | ETF | 78468r200 |
| — | Phillips Edison & Co. Inc. | 785 | $26 | 0.0% | $32.71 | — | COM | 71844v201 |
| VIG | Vanguard Dividend Appreciation ETF | 140 | $26 | 0.0% | $182.55 | — | ETF | 921908844 |
| — | JPMorgan Chase & Co. Pfd | 1,015 | $25 | 0.0% | $25.10 | — | PFD | 48128b648 |
| NVO | Novo-Nordisk As | 176 | $25 | 0.0% | $142.74 | — | COM | 670100205 |
| — | IRadimed Corp. | 565 | $25 | 0.0% | $43.94 | — | COM | 46266a109 |
| CTSH | Cognizant Tech Solutions Class A | 363 | $25 | 0.0% | $66.04 | 0.0% | COM | 192446102 |
| DEO | Diageo Plc-Adr | 196 | $25 | 0.0% | $125.87 | — | COM | 25243Q205 |
| — | Intuitive Surgical, Inc. | 55 | $24 | 0.0% | $444.85 | — | COM | 46120e602 |
| — | Costco Whole Cp | 28 | $24 | 0.0% | $853.07 | — | COM | 22160k105 |
| — | Hamilton Beach Brands Holding Co. | 1,374 | $24 | 0.0% | $17.19 | — | COM | 40701t104 |
| TRIP | Tripadvisor | 1,305 | $23 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| — | Eastern Bankshares Inc. | 1,661 | $23 | 0.0% | $13.98 | — | COM | 280905803 |
| VVV | Valvoline Inc. | 532 | $23 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| STAA | STAAR Surgical Company | 479 | $23 | 0.0% | $43.82 | 0.0% | COM | 852312305 |
| — | Synaptics Inc | 256 | $23 | 0.0% | $88.20 | — | COM | 87157d109 |
| — | Vishay Precision Group, Inc. | 741 | $23 | 0.0% | $30.44 | — | COM | 92835k103 |
| — | Akamai Technology | 250 | $23 | 0.0% | $90.08 | — | COM | 00971t101 |
| — | Linde PLC | 51 | $22 | 0.0% | $438.80 | — | COM | G5494J103 |
| — | Baker Hughes, a GE Company | 259 | $22 | 0.0% | $83.85 | — | COM | 05722g100 |
| — | Heidrick & Struggles Int'l Inc. | 676 | $21 | 0.0% | $31.58 | — | COM | 422819102 |
| — | TechnipFMC PLC | 806 | $21 | 0.0% | $26.15 | — | COM | 30249u101 |
| — | GE Vernova LLC | 123 | $21 | 0.0% | $171.29 | — | COM | 36828a101 |
| NVDA | Nvidia Corp | 170 | $21 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| — | Metlife Inc. | 292 | $20 | 0.0% | $70.19 | — | COM | 59156r108 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 400 | $20 | 0.0% | $50.11 | — | ETF | 922907746 |
| — | Cleveland Cliffs Inc. | 1,290 | $20 | 0.0% | $15.39 | — | COM | 18683k101 |
| — | Seritage Growth Pptys Cl A | 4,227 | $20 | 0.0% | $4.67 | — | COM | 81752r100 |
| STLD | Steel Dynamics Inc | 152 | $20 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| ALB | Albemarle Corp | 203 | $19 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| ALK | Alaska Air Grp | 478 | $19 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| HSY | Hershey Foods | 104 | $19 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| GNR | SPDR S&P Global Natural Resources ETF | 342 | $19 | 0.0% | $55.85 | — | ETF | 78463X541 |
| COLB | Columbia Banking System, Inc. | 958 | $19 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| — | Allegiant Travel Co | 378 | $19 | 0.0% | $50.23 | — | COM | 01748x102 |
| MDXG | Mimedex Group Inc | 2,727 | $19 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| KALV | KalVista Pharmaceuticals Inc. | 1,590 | $19 | 0.0% | $11.67 | 0.0% | COM | 483497103 |
| — | Dimensional International Value ETF | 520 | $19 | 0.0% | $35.94 | — | ETF | 25434v807 |
| — | General Motors Company | 400 | $19 | 0.0% | $46.46 | — | COM | 37045v100 |
| SCHO | Schwab Strategic Tr Short-Term US | 385 | $19 | 0.0% | $48.13 | — | ETF | 808524862 |
| FCX | Freeport-McMoRan Inc. | 380 | $18 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| — | DMC Global, Inc. | 1,266 | $18 | 0.0% | $14.42 | — | COM | 23291c103 |
| IYM | Ishares US Basic Materials ETF | 130 | $18 | 0.0% | $140.01 | — | ETF | 464287838 |
| — | Omnicell Inc | 670 | $18 | 0.0% | $27.07 | — | COM | 68213n109 |
| GWW | Grainger W W | 20 | $18 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| — | iShares Edge MSCI Int'l Value Factor ETF | 649 | $18 | 0.0% | $27.44 | — | ETF | 46435g409 |
| FUTY | Fidelity MSCI Utilities Index ETF | 400 | $18 | 0.0% | $43.96 | — | ETF | 316092865 |
| VYM | Vanguard High Dividend Yield ETF | 147 | $17 | 0.0% | $118.60 | — | ETF | 921946406 |
| TT | Trane Technologies PLC F | 53 | $17 | 0.0% | $313.71 | 0.0% | COM | G8994E103 |
| — | Brunswick Corp Sr Notes | 700 | $17 | 0.0% | $24.83 | — | PFD | 117043604 |
| — | The Charles Schwab Corporation Pfd D | 680 | $17 | 0.0% | $25.12 | — | PFD | 808513600 |
| — | Invesco Galaxy Bitcoin ETF | 285 | $17 | 0.0% | $59.75 | — | ETF | 46091j101 |
| PCRX | Pacira Pharmaceuticals | 588 | $17 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| — | SPDR S&P 500 ETF | 30 | $16 | 0.0% | $543.73 | — | ETF | 78462f103 |
| — | Nutanix Inc. | 279 | $16 | 0.0% | $56.85 | — | COM | 67059n108 |
| CMC | Commercial Metl | 288 | $16 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| — | Goosehead Insurance Inc. Cl A | 275 | $16 | 0.0% | $57.44 | — | COM | 38267d109 |
| IJR | Ishares Trust S&P Smallcap 600 Idx Fd. | 148 | $16 | 0.0% | $106.66 | — | ETF | 464287804 |
| — | Baytex Energy Corp. | 4,504 | $16 | 0.0% | $3.48 | — | COM | 07317q105 |
| RSG | Republic Srvcs | 79 | $15 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | WisdomTree Floating Rate Treasury Fund | 302 | $15 | 0.0% | $50.31 | — | ETF | 977174527 |
| — | Schwab U.S. Small-Cap ETF | 319 | $15 | 0.0% | $47.45 | — | ETF | 808529607 |
| — | Wisdomtree Japan Smallcap Dividend ETF | 200 | $15 | 0.0% | $75.12 | — | ETF | 97717w836 |
| QCOM | Qualcomm Inc | 75 | $15 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| — | Nextera Energy Inc. | 206 | $15 | 0.0% | $70.81 | — | COM | 65339f101 |
| F | Ford Motor Company | 1,126 | $14 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | Avadel Pharmaceuticals PLC ADR | 1,000 | $14 | 0.0% | $14.06 | — | COM | 05337m104 |
| HAUZ | Xtrackers International Real Estate ETF | 681 | $14 | 0.0% | $20.18 | — | ETF | 233051846 |
| — | JBG Smith Properties | 900 | $14 | 0.0% | $15.23 | — | COM | 46590v100 |
| — | FT Cboe Vest U.S. Equity Buffer EFT - Feb | 289 | $14 | 0.0% | $46.79 | — | ETF | 33740f763 |
| — | SPDR Bloomberg 3-12 Month T-Bill ETF | 135 | $13 | 0.0% | $99.37 | — | ETF | 78468r523 |
| JBLU | Jetblue Airways Corp | 2,126 | $13 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| — | GE Healthcare Technologies, Inc. | 163 | $13 | 0.0% | $78.01 | — | COM | 36266g107 |
| — | Kontoor Brands, Inc. | 192 | $13 | 0.0% | $66.15 | — | COM | 50050n103 |
| — | Dril-Quip Inc | 681 | $13 | 0.0% | $18.60 | — | COM | 262037104 |
| — | Comcast Corporation Class A | 321 | $13 | 0.0% | $39.16 | — | COM | 20030n101 |
| — | Blackrock Muniyield NY | 1,200 | $13 | 0.0% | $10.47 | — | ETF | 09255e102 |
| ITW | Illinois Tool Works | 53 | $13 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| — | Invesco Cef Inc Composite ETF | 664 | $13 | 0.0% | $18.83 | — | ETF | 46138e404 |
| — | PIMCO Enhanced Short Maturity Active ETF | 124 | $12 | 0.0% | $100.65 | — | ETF | 72201r833 |
| — | Janus Henderson Short Duration Income ETF | 255 | $12 | 0.0% | $48.54 | — | ETF | 47103u886 |
| — | SPDR Bloomberg Emerging Mkts Local Bd ETF | 620 | $12 | 0.0% | $19.89 | — | ETF | 78764a391 |
| NUE | Nucor Corp | 76 | $12 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| SRE | Sempra Energy | 156 | $12 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| — | SPDR Blmbrg Barclays Short Term Hgh ETF | 450 | $11 | 0.0% | $24.97 | — | ETF | 78468r408 |
| FNDE | Schwab Fundamental Emrg Mkts Lg Co Idx | 379 | $11 | 0.0% | $29.57 | — | ETF | 808524730 |
| FNDF | Schwab Fundamental Intl Large Co Idx ETF | 317 | $11 | 0.0% | $35.03 | — | ETF | 808524755 |
| — | White Mtn Ins | 6 | $11 | 0.0% | $1817.50 | — | COM | g9618e107 |
| NFLX | Netflix Inc. | 16 | $11 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | Zimmer Biomet Hldgs | 98 | $11 | 0.0% | $108.53 | — | COM | 98956p102 |
| — | Veralto Corporation | 105 | $10 | 0.0% | $95.47 | — | COM | 92338c103 |
| — | Invesco QQQ Trust Series I | 20 | $10 | 0.0% | $479.10 | — | ETF | 46090e103 |
| — | Select Sector Util Select SPDR ETF | 140 | $10 | 0.0% | $68.14 | — | ETF | 81369y886 |
| SCHX | Schwab U.S. Large-Cap ETF | 148 | $10 | 0.0% | $64.25 | — | ETF | 808524201 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 456 | $9 | 0.0% | $20.45 | — | ETF | 46138j825 |
| — | YUM China Holdings I | 300 | $9 | 0.0% | $30.84 | — | COM | 98850p109 |
| FE | Firstenergy Cp | 238 | $9 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| SCHH | Charles Schwab US REIT ETF | 456 | $9 | 0.0% | $19.97 | — | ETF | 808524847 |
| NFG | Natl Fuel Gas | 166 | $9 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| — | Citigroup Inc | 141 | $9 | 0.0% | $63.51 | — | COM | 172967101 |
| — | Public Storage REIT | 31 | $9 | 0.0% | $287.65 | — | COM | 74460d109 |
| CF | Cf Industries Inc. | 117 | $9 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| CEF | Sprott Physical Gold and Silver Tr | 375 | $8 | 0.0% | $22.05 | — | ETF | 85208R101 |
| — | First Trust Senior Loan ETF | 179 | $8 | 0.0% | $45.71 | — | ETF | 33738d309 |
| — | Workday Inc. | 36 | $8 | 0.0% | $223.56 | — | COM | 98138h101 |
| — | Vanguard Intermediate-Term Corp Bond ETF | 100 | $8 | 0.0% | $79.93 | — | ETF | 92206c870 |
| EFA | Ishares Tr Msci Eafe Index Fd. | 100 | $8 | 0.0% | $78.33 | — | ETF | 464287465 |
| NGGTF | National Grid Ord | 693 | $8 | 0.0% | $12.64 | 0.0% | COM | G6S9A7120 |
| — | Dole, PLC | 630 | $8 | 0.0% | $12.24 | — | COM | g27907107 |
| — | Ual Corp | 157 | $8 | 0.0% | $48.66 | — | COM | 902549500 |
| HYLB | Xtrackers USD High Yield Corporate Bnd ETF | 206 | $7 | 0.0% | $35.46 | — | ETF | 233051432 |
| — | Centene Corporation | 110 | $7 | 0.0% | $66.30 | — | COM | 15135b101 |
| BNS | Bank of Nova Scotia | 270 | $7 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| BURL | Burlington Stores Inc. | 30 | $7 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | SPDR Blmbg Barclays Convertible Sec ETF | 97 | $7 | 0.0% | $72.06 | — | ETF | 78464a359 |
| — | Match Group Inc. | 228 | $7 | 0.0% | $30.38 | — | COM | 57665r106 |
| — | Kyndryl Holdings, Inc. | 260 | $7 | 0.0% | $26.31 | — | COM | 50155q100 |
| — | Hess Corporation | 46 | $7 | 0.0% | $147.52 | — | COM | 42809h107 |
| IDV | Ishares International Sel Div ETF | 245 | $7 | 0.0% | $27.67 | — | ETF | 464288448 |
| XPMAX | Pioneer Municipal High Inc Adv Tr | 820 | $7 | 0.0% | $8.21 | — | ETF | 723762100 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 142 | $7 | 0.0% | $47.40 | — | ETF | 316092303 |
| — | Nuveen California Amt-Free Muni Inc Fd | 536 | $7 | 0.0% | $12.51 | — | ETF | 670651108 |
| — | Adobe Systems Inc | 12 | $7 | 0.0% | $555.50 | — | COM | 00724f101 |
| — | Public Storage Pfd O | 380 | $7 | 0.0% | $17.30 | — | PFD | 74460w487 |
| IWF | iShares Russell 1000 Growth ETF | 18 | $7 | 0.0% | $364.50 | — | ETF | 464287614 |
| — | Truist Financial Corp Pfd Ser R | 330 | $7 | 0.0% | $19.85 | — | PFD | 89832q844 |
| J | Jacobs Solutions Inc. | 46 | $6 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| LOW | Lowes Cos | 29 | $6 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| — | DTE Energy Series G Co 2020 | 330 | $6 | 0.0% | $19.32 | — | PFD | 233331826 |
| — | SPDR Ptf Intermediate Term Treasury ETF | 226 | $6 | 0.0% | $28.02 | — | ETF | 78464a672 |
| — | Kellanova | 125 | $6 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| — | iShares Emerging Markets ex China ETF | 100 | $6 | 0.0% | $59.20 | — | ETF | 46434g764 |
| — | Digital Realty Pfd K | 240 | $6 | 0.0% | $24.32 | — | PFD | 253868830 |
| — | Ritchie Bros.Auctioneers Inc. | 76 | $6 | 0.0% | $76.36 | — | COM | 74935q107 |
| — | X4 Pharmaceuticals, Inc. | 10,000 | $6 | 0.0% | $0.58 | — | COM | 98420x103 |
| SNA | Snap-On Inc | 22 | $6 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| — | Fannie Mae Pfd S | 1,100 | $6 | 0.0% | $5.13 | — | PFD | 313586752 |
| ALL | Allstate Corp | 35 | $6 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| MBB | iShares MBS ETF | 60 | $6 | 0.0% | $91.82 | — | ETF | 464288588 |
| — | Chubb Ltd | 21 | $5 | 0.0% | $255.10 | — | COM | h1467j104 |
| ELF | E L F Beauty | 25 | $5 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| — | WEC Energy Cp | 67 | $5 | 0.0% | $78.46 | — | COM | 976657106 |
| — | Constellation Energy Corp. | 25 | $5 | 0.0% | $200.28 | — | COM | 210371100 |
| — | Barrick Gold Corp | 300 | $5 | 0.0% | $16.68 | — | COM | 067901108 |
| INDB | Independent Bank Co | 98 | $5 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 22 | $5 | 0.0% | $218.05 | — | ETF | 921946810 |
| AMG | Affiliated Managers | 30 | $5 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| CMT | Core Molding Technologies Inc. | 293 | $5 | 0.0% | $18.28 | 0.0% | COM | 218683100 |
| — | DT Midstream Inc. | 65 | $5 | 0.0% | $71.03 | — | COM | 23345m107 |
| CLH | Clean Harbors, Inc. | 20 | $5 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| — | iShares MSCI India ETF | 81 | $5 | 0.0% | $55.78 | — | ETF | 46429b598 |
| — | Arcadium Lithium PLC | 1,331 | $4 | 0.0% | $3.36 | — | COM | g0508h110 |
| — | SPDR Ptf Short-Term Corporate Bond Fd ETF | 150 | $4 | 0.0% | $29.70 | — | ETF | 78464a474 |
| KRT | Karat Packaging | 150 | $4 | 0.0% | $28.10 | 0.0% | COM | 48563L101 |
| — | Tandy Corp | 110 | $4 | 0.0% | $40.21 | — | ETF | 875382103 |
| — | Uber Technolgies Corp | 60 | $4 | 0.0% | $72.68 | — | COM | 90353t100 |
| — | Invesco Wilderhill Clean Energy ETF | 211 | $4 | 0.0% | $20.15 | — | COM | 73935x112 |
| DTE | Dte Energy Co | 38 | $4 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| — | Target Corp | 28 | $4 | 0.0% | $148.04 | — | COM | 87612e106 |
| — | Adial Pharmaceuticals, Inc. | 3,600 | $4 | 0.0% | $1.15 | — | COM | 00688a205 |
| UPS | United Parcel Svc Class B | 30 | $4 | 0.0% | $129.99 | 0.0% | COM | 911312106 |
| MUB | Ishares S&P National Interm Muni Bd Etf | 38 | $4 | 0.0% | $106.55 | — | ETF | 464288414 |
| — | Accenture Plc Cl A | 13 | $4 | 0.0% | $303.38 | — | COM | g1150g111 |
| — | Amer Tower Corp Reit | 20 | $4 | 0.0% | $194.40 | — | COM | 029912201 |
| — | Moderna Inc. | 30 | $4 | 0.0% | $118.73 | — | COM | 60770k107 |
| XLE | Energy Select Sector Spdr | 39 | $4 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| — | Public Storage Cumul Pfd Stk | 200 | $4 | 0.0% | $17.52 | — | PFD | 74460d141 |
| WFC | Wells Fargo & Co New | 58 | $3 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| AFL | AFLAC Inc | 38 | $3 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| — | Nuveen Amt Free Mncpl Cr | 270 | $3 | 0.0% | $12.46 | — | ETF | 67071l106 |
| — | Spdr S&P Dividend Etf | 26 | $3 | 0.0% | $127.19 | — | ETF | 78664a763 |
| — | VanEck Vectors Agribusiness Etf | 45 | $3 | 0.0% | $70.11 | — | ETF | 57060u605 |
| — | Schwab Fundamental U.S. Small Company Idx | 57 | $3 | 0.0% | $54.91 | — | ETF | 808524769 |
| VNO | Vornado Realty Tr REIT | 110 | $3 | 0.0% | $26.29 | — | COM | 929042109 |
| — | Where Food Comes From | 225 | $3 | 0.0% | $12.11 | — | COM | 96327x101 |
| SHAK | Shake Shack Inc. | 30 | $3 | 0.0% | $97.58 | 0.0% | COM | 819047101 |
| OMC | Omnicom Grp | 30 | $3 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| EFV | iShares MSCI EAFE Value ETF | 50 | $3 | 0.0% | $53.04 | — | ETF | 464288877 |
| — | The Allstate Corp Pfd H | 120 | $3 | 0.0% | $21.84 | — | PFD | 020002838 |
| UNB | Union Bankshares Inc | 120 | $3 | 0.0% | $25.21 | 0.0% | COM | 905400107 |
| — | Apa Corp | 80 | $2 | 0.0% | $29.60 | — | COM | 037411105 |
| PRU | Prudential Financial | 20 | $2 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| — | Crowdstrike Holdings Inc. | 6 | $2 | 0.0% | $383.17 | — | COM | 22788c105 |
| SOXX | iShares Semiconductor ETF | 9 | $2 | 0.0% | $246.67 | — | ETF | 464287523 |
| — | EverCommerce Inc. | 187 | $2 | 0.0% | $10.98 | — | COM | 29977x105 |
| NEWT | Newtek Business Services Corp. | 155 | $2 | 0.0% | $12.32 | 0.0% | COM | 652526203 |
| — | Everest Re Hldg | 5 | $2 | 0.0% | $381.00 | — | COM | 299808105 |
| — | Horizon Tech Finance | 155 | $2 | 0.0% | $12.04 | — | COM | 44045a102 |
| MTN | Vail Resorts | 10 | $2 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| MAA | Mid-America Apt | 12 | $2 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| — | Vodafone Group Sponsored ADR | 190 | $2 | 0.0% | $8.87 | — | COM | 92857w308 |
| — | Otis Worldwide Corporation | 17 | $2 | 0.0% | $96.24 | — | COM | 68902v107 |
| TEVA | Teva Pharm Inds LTD Sponsored ADR | 100 | $2 | 0.0% | $16.25 | — | COM | 881624209 |
| — | Global Medical REIT | 175 | $2 | 0.0% | $9.08 | — | COM | 37954a204 |
| — | Organon & Co. | 75 | $2 | 0.0% | $20.69 | — | COM | 68622v106 |
| — | Energy Transfer LP | 95 | $2 | 0.0% | $16.22 | — | COM | 29273v100 |
| — | Iron Mountain | 17 | $2 | 0.0% | $89.65 | — | COM | 46284P104 |
| — | Axon Enterprise Inc | 5 | $1 | 0.0% | $294.20 | — | COM | 05464c101 |
| — | Public Storage Pfd I | 65 | $1 | 0.0% | $21.74 | — | PFD | 74460W628 |
| ICLN | iShares Global Clean Energy ETF | 100 | $1 | 0.0% | $13.32 | — | ETF | 464288224 |
| SLVM | Sylvamo Corp | 19 | $1 | 0.0% | $62.49 | 0.0% | COM | 871332102 |
| — | SPDR S&P 600 Small Cap ETF | 31 | $1 | 0.0% | $41.52 | — | ETF | 78464a813 |
| GROV | Grove Collaborative Holdings | 700 | $1 | 0.0% | $1.60 | 0.0% | COM | 39957D201 |
| WAB | Wabtec Corp. | 8 | $1 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| — | Marinus Pharmaceuticals | 1,000 | $1 | 0.0% | $1.17 | — | COM | 56854q200 |
| — | Invesco Etf Active Us Real Estate | 13 | $1 | 0.0% | $86.92 | — | ETF | 46090a101 |
| — | Blackstone Mortgage Trust, Inc. | 60 | $1 | 0.0% | $17.42 | — | COM | 09257w100 |
| — | Janus Henderson | 30 | $1 | 0.0% | $33.70 | — | COM | g4474y214 |
| — | FuelCell Energy Inc. | 1,500 | $1 | 0.0% | $0.64 | — | COM | 35952h601 |
| — | Pacer Benchmark Industrial Real Estate ETF | 24 | $1 | 0.0% | $38.13 | — | ETF | 69374h766 |
| CC | Chemours Company | 40 | $1 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| — | Anheuser-Busch Sponsored ADR | 15 | $1 | 0.0% | $58.13 | — | COM | 03524a108 |
| DAL | Delta Air Lines | 18 | $1 | 0.0% | $48.81 | 0.0% | COM | 247361702 |
| NKE | Nike Inc-B | 9 | $1 | 0.0% | $89.70 | 0.0% | COM | 654106103 |
| — | B & G Foods Inc | 19 | $1 | 0.0% | $35.16 | — | COM | 05508r106 |
| TIP | iShares TIPS Bond ETF | 5 | $1 | 0.0% | $114.80 | — | ETF | 464287176 |
| — | Datadog Inc. | 4 | $1 | 0.0% | $129.75 | — | COM | 238041103 |
| — | Snap Inc Class A | 26 | $0 | 0.0% | $16.62 | — | COM | 83304a106 |
| — | DraftKings Inc. | 10 | $0 | 0.0% | $38.20 | — | COM | 26142v105 |
| — | DigitalOcean Holdings, Inc. | 10 | $0 | 0.0% | $34.70 | — | COM | 25402d102 |
| SNOW | Snowflake Inc. | 2 | $0 | 0.0% | $193.91 | -23.8% | COM | 833445109 |
| DRIV | Global X Autonomous & Electric Vhicles | 10 | $0 | 0.0% | $23.50 | — | ETF | 37954Y624 |
| AGG | iShares Core US Aggregate Bond ETF | 2 | $0 | 0.0% | $97.00 | — | ETF | 464287226 |
| — | ZimVie Inc. | 9 | $0 | 0.0% | $18.22 | — | COM | 98888t107 |
| — | Cadiz Inc | 35 | $0 | 0.0% | $3.09 | — | COM | 127537108 |
| — | Beyond Meat Inc. | 10 | $0 | 0.0% | $6.70 | — | COM | 08860E101 |
| — | Sirius Xm Radio Inc | 23 | $0 | 0.0% | $2.83 | — | COM | 82968b103 |
| — | CNO Financial Group | 1 | $0 | 0.0% | $28.00 | — | COM | 12621e103 |
| — | UiPath, Inc. | 2 | $0 | 0.0% | $12.50 | — | COM | 90364p105 |
| — | New York REIT Liquidating LLC | 8,000 | $0 | 0.0% | — | — | COM | 64esc1997 |
| — | Synergy Pharmaceuticals Inc. | 25 | $0 | 0.0% | — | — | COM | 871639308 |