CIK: 0001921487 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $487,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 267,565 | $139,955 | 28.7% | $439.40 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 233,042 | $60,567 | 12.4% | $218.74 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 83,405 | $33,175 | 6.8% | $346.42 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 70,932 | $31,495 | 6.5% | $379.57 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 103,083 | $29,545 | 6.1% | $249.16 | — | MEGA GRWTH IND | 921910816 |
| VOOV | VANGUARD ADMIRAL FDS INC | 161,373 | $29,123 | 6.0% | $148.36 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 69,990 | $24,091 | 4.9% | $296.07 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 89,833 | $21,538 | 4.4% | $202.68 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 18,044 | $9,461 | 1.9% | $446.33 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 46,350 | $7,948 | 1.6% | $165.29 | +9.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,177 | $6,345 | 1.3% | $120.96 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,246 | $5,644 | 1.2% | $21.60 | +235.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,126 | $4,867 | 1.0% | $401.82 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,984 | $3,780 | 0.8% | $285.36 | +39.9% | COM | 594918104 |
| IVW | ISHARES TR | 36,120 | $3,050 | 0.6% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,795 | $1,995 | 0.4% | $453.41 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,371 | $1,845 | 0.4% | $142.03 | +5.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,098 | $1,844 | 0.4% | $162.18 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 11,215 | $1,693 | 0.3% | $98.96 | +43.5% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 4,768 | $1,590 | 0.3% | $244.94 | +22.9% | COM | 40412C101 |
| WMT | WALMART INC | 24,503 | $1,474 | 0.3% | $52.84 | +6.1% | COM | 931142103 |
| TSLA | TESLA INC | 8,281 | $1,456 | 0.3% | $211.06 | -7.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,838 | $1,430 | 0.3% | $453.23 | +55.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 8,179 | $1,332 | 0.3% | $146.22 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $1,196 | 0.2% | $506.75 | +39.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,332 | $1,002 | 0.2% | $151.65 | -0.9% | COM | 478160104 |
| META | META PLATFORMS INC | 2,053 | $997 | 0.2% | $254.73 | +74.0% | CL A | 30303M102 |
| PKST | PEAKSTONE REALTY TRUST | 59,853 | $965 | 0.2% | $27.92 | — | COMMON SHARES | 39818P799 |
| SCHD | SCHWAB STRATEGIC TR | 11,783 | $950 | 0.2% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 6,175 | $940 | 0.2% | $97.10 | +47.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,841 | $911 | 0.2% | $82.54 | +18.8% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 8,825 | $904 | 0.2% | $92.02 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,144 | $902 | 0.2% | $325.18 | +21.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,879 | $770 | 0.2% | $125.81 | +10.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,823 | $768 | 0.2% | $76.82 | +50.7% | COM | 58933Y105 |
| PECO | PHILLIPS EDISON & CO INC | 20,057 | $719 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961 | $715 | 0.1% | $102.26 | +71.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,208 | $713 | 0.1% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 3,523 | $710 | 0.1% | $69.68 | +135.9% | COM | 56585A102 |
| VDC | VANGUARD WORLD FD | 3,407 | $695 | 0.1% | $195.54 | — | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 1,973 | $665 | 0.1% | $277.38 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,725 | $664 | 0.1% | $92.38 | -19.2% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $594 | 0.1% | $265.62 | +18.0% | COM | 824348106 |
| VCR | VANGUARD WORLD FD | 1,842 | $585 | 0.1% | $305.16 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 2,812 | $578 | 0.1% | $186.56 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,468 | $563 | 0.1% | $323.00 | +7.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $530 | 0.1% | $173.26 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $508 | 0.1% | $136.40 | +27.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,369 | $501 | 0.1% | $207.29 | +50.1% | COM | 149123101 |
| LOW | LOWES COS INC | 1,948 | $496 | 0.1% | $211.66 | +4.9% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 1,817 | $496 | 0.1% | $181.00 | +34.3% | COM | 929160109 |
| BA | BOEING CO | 2,393 | $462 | 0.1% | $198.95 | +3.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,411 | $460 | 0.1% | $130.95 | +31.8% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,681 | $455 | 0.1% | $253.43 | — | HEALTH CAR ETF | 92204A504 |
| USO | UNITED STS OIL FD LP | 5,520 | $435 | 0.1% | $80.82 | — | UNITS | 91232N207 |
| AVGO | BROADCOM INC | 319 | $423 | 0.1% | $62.22 | +94.8% | COM | 11135F101 |
| SHEL | SHELL PLC | 6,155 | $413 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 657 | $399 | 0.1% | $39.79 | +41.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $393 | 0.1% | $155.76 | +71.5% | SHS | G8994E103 |
| CION | CION INVT CORP | 34,131 | $375 | 0.1% | $6.55 | +25.8% | COM | 17259U204 |
| AFL | AFLAC INC | 4,281 | $368 | 0.1% | $78.02 | +0.9% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 8,345 | $364 | 0.1% | $35.74 | -0.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,234 | $363 | 0.1% | $197.11 | +25.6% | COM | 231021106 |
| V | VISA INC | 1,296 | $362 | 0.1% | $223.22 | +22.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,188 | $352 | 0.1% | $107.89 | — | CORE S&P SCP ETF | 464287804 |
| HNI | HNI CORP | 7,640 | $345 | 0.1% | $39.86 | +6.4% | COM | 404251100 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $341 | 0.1% | $89.17 | -0.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,289 | $324 | 0.1% | $54.38 | +4.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,318 | $324 | 0.1% | $87.10 | -0.3% | COM | 75513E101 |
| T | AT&T INC | 18,055 | $318 | 0.1% | $14.90 | +4.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,791 | $313 | 0.1% | $152.17 | +3.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,374 | $305 | 0.1% | $107.82 | — | ADR | 670100205 |
| PFE | PFIZER INC | 10,810 | $300 | 0.1% | $41.66 | -40.8% | COM | 717081103 |
| SPTM | SPDR SER TR | 4,651 | $298 | 0.1% | $55.14 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 710 | $297 | 0.1% | $320.53 | +16.1% | COM | 38141G104 |
| IWD | ISHARES TR | 1,645 | $295 | 0.1% | $165.52 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,607 | $293 | 0.1% | $142.09 | +14.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,289 | $287 | 0.1% | $77.59 | +44.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 939 | $283 | 0.1% | $179.27 | +59.1% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 1,072 | $281 | 0.1% | $41.36 | +12.0% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 1,731 | $270 | 0.1% | $197.83 | -31.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,299 | $264 | 0.1% | $47.52 | -0.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,148 | $262 | 0.1% | $210.41 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 2,061 | $262 | 0.1% | $98.89 | +8.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,100 | $257 | 0.1% | $134.79 | -24.0% | COM | 254687106 |
| FFBC | FIRST FINL BANCORP OH | 11,394 | $255 | 0.1% | $21.60 | -4.1% | COM | 320209109 |
| PM | PHILIP MORRIS INTL INC | 2,719 | $249 | 0.1% | $83.70 | +1.5% | COM | 718172109 |
| SOXL | DIREXION SHS ETF TR | 5,340 | $248 | 0.1% | $38.76 | — | DLY SCOND 3XBU | 25459W458 |
| VYM | VANGUARD WHITEHALL FDS | 2,041 | $247 | 0.1% | $114.89 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FD | 1,207 | $247 | 0.1% | $190.70 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $247 | 0.1% | $38.86 | -7.5% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,675 | $246 | 0.1% | $17.51 | -0.6% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 1,652 | $246 | 0.1% | $159.24 | -14.3% | CL B | 911312106 |
| AGG | ISHARES TR | 2,411 | $236 | 0.0% | $100.61 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 837 | $236 | 0.0% | $234.34 | +18.6% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 10,177 | $232 | 0.0% | $20.65 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 2,937 | $227 | 0.0% | $49.21 | +60.5% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,603 | $223 | 0.0% | $86.04 | +42.6% | COM | V7780T103 |
| SDY | SPDR SER TR | 1,694 | $222 | 0.0% | $124.77 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 3,738 | $217 | 0.0% | $39.88 | +28.9% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 5,687 | $216 | 0.0% | $40.37 | -18.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,022 | $215 | 0.0% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 1,338 | $207 | 0.0% | $118.30 | +16.2% | COM | 372460105 |
| F | FORD MTR CO DEL | 15,244 | $202 | 0.0% | $14.17 | -24.5% | COM | 345370860 |
| LIN | LINDE PLC | 429 | $199 | 0.0% | $351.25 | +20.2% | SHS | G54950103 |
| ABT | ABBOTT LABS | 1,747 | $199 | 0.0% | $112.91 | -1.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 2,697 | $196 | 0.0% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 2,306 | $193 | 0.0% | $75.43 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 643 | $186 | 0.0% | $212.75 | +12.7% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,476 | $186 | 0.0% | $107.21 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,235 | $182 | 0.0% | $139.62 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 1,667 | $182 | 0.0% | $114.53 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 722 | $180 | 0.0% | $232.17 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 1,759 | $178 | 0.0% | $99.65 | — | S&P 500 DV ARIST | 74348A467 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 900 | $178 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| DE | DEERE & CO | 432 | $177 | 0.0% | $365.24 | +2.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 385 | $175 | 0.0% | $406.12 | +2.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 2,242 | $172 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 3,247 | $169 | 0.0% | $60.71 | — | US TIPS ETF | 808524870 |
| GFF | GRIFFON CORP | 2,268 | $166 | 0.0% | $26.72 | +139.9% | COM | 398433102 |
| ALL | ALLSTATE CORP | 960 | $166 | 0.0% | $128.73 | +18.0% | COM | 020002101 |
| USHY | ISHARES TR | 4,537 | $166 | 0.0% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 3,549 | $157 | 0.0% | $38.31 | +15.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 2,519 | $156 | 0.0% | $53.51 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 322 | $155 | 0.0% | $355.33 | +27.4% | CL A | 57636Q104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,004 | $154 | 0.0% | $22.06 | — | COM | 67075A106 |
| — | MARATHON OIL CORP | 5,335 | $151 | 0.0% | $25.05 | — | COM | 565849106 |
| ITOT | ISHARES TR | 1,303 | $150 | 0.0% | $98.92 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $150 | 0.0% | $405.01 | +10.1% | COM | 666807102 |
| MGC | VANGUARD WORLD FD | 801 | $150 | 0.0% | $159.27 | — | MEGA CAP INDEX | 921910873 |
| — | PINNACLE FINL PARTNERS INC | 1,720 | $148 | 0.0% | $80.74 | — | COM | 72346Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,690 | $146 | 0.0% | $58.17 | -20.6% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 2,227 | $145 | 0.0% | $41.76 | +37.8% | COM | 674599105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,962 | $143 | 0.0% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 693 | $142 | 0.0% | $175.05 | +3.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 397 | $138 | 0.0% | $309.61 | +14.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $136 | 0.0% | $476.50 | +2.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 175 | $133 | 0.0% | $95.85 | +58.1% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 3,160 | $133 | 0.0% | $41.22 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,555 | $128 | 0.0% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 1,347 | $126 | 0.0% | $78.62 | +10.9% | COM | 95040Q104 |
| FSK | FS KKR CAP CORP | 6,589 | $126 | 0.0% | $12.43 | +19.0% | COM | 302635206 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $125 | 0.0% | $255.74 | +9.0% | COM | 773903109 |
| VDE | VANGUARD WORLD FD | 951 | $125 | 0.0% | $106.98 | — | ENERGY ETF | 92204A306 |
| STAG | STAG INDL INC | 3,254 | $125 | 0.0% | $41.08 | — | COM | 85254J102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,211 | $124 | 0.0% | $38.48 | — | SHS | 336917109 |
| IVE | ISHARES TR | 661 | $123 | 0.0% | $181.88 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 1,593 | $122 | 0.0% | $28.05 | +1.7% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 828 | $122 | 0.0% | $123.18 | +8.8% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 655 | $120 | 0.0% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 772 | $120 | 0.0% | $151.09 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 583 | $120 | 0.0% | $155.94 | +15.7% | COM | 038222105 |
| — | LIBERTY ALL STAR EQUITY FD | 16,470 | $118 | 0.0% | $7.83 | — | SH BEN INT | 530158104 |
| CMCSA | COMCAST CORP NEW | 2,696 | $117 | 0.0% | $42.20 | -3.7% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 747 | $116 | 0.0% | $122.72 | — | MSCI INFO TECH I | 316092808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208 | $116 | 0.0% | $495.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198 | $115 | 0.0% | $555.00 | +0.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,248 | $114 | 0.0% | $89.00 | -0.4% | COM | 855244109 |
| PLD | PROLOGIS INC. | 872 | $114 | 0.0% | $119.33 | +2.5% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 2,670 | $112 | 0.0% | $39.33 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 6,859 | $112 | 0.0% | $17.38 | -6.4% | UNIT 99/99/9999 | 143658300 |
| BIV | VANGUARD BD INDEX FDS | 1,481 | $112 | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 1,146 | $109 | 0.0% | $53.32 | +60.1% | COM | 45687V106 |
| IMCG | ISHARES TR | 1,536 | $109 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | LABORATORY CORP AMER HLDGS | 478 | $104 | 0.0% | $263.99 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 1,795 | $104 | 0.0% | $47.96 | +2.1% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 2,630 | $103 | 0.0% | $37.05 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 953 | $102 | 0.0% | $124.60 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,627 | $102 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| IMCV | ISHARES TR | 1,404 | $102 | 0.0% | $72.55 | — | MRGSTR MD CP VAL | 464288406 |
| ROKU | ROKU INC | 1,547 | $101 | 0.0% | $86.27 | -9.8% | COM CL A | 77543R102 |
| FHN | FIRST HORIZON CORPORATION | 6,529 | $101 | 0.0% | $17.13 | -21.4% | COM | 320517105 |
| IEFA | ISHARES TR | 1,354 | $100 | 0.0% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 568 | $96 | 0.0% | $139.94 | +6.1% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 4,609 | $96 | 0.0% | $15.44 | +10.0% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,203 | $95 | 0.0% | $8.55 | — | COM | 67073B106 |
| AZO | AUTOZONE INC | 30 | $95 | 0.0% | $1954.32 | +46.3% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378 | $94 | 0.0% | $227.41 | +3.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 62 | $94 | 0.0% | $1423.41 | +15.0% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 165 | $92 | 0.0% | $302.76 | +64.7% | COM | 701094104 |
| BLD | TOPBUILD CORP | 208 | $92 | 0.0% | $231.82 | +68.7% | COM | 89055F103 |
| XLE | SELECT SECTOR SPDR TR | 960 | $91 | 0.0% | $84.51 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 179 | $90 | 0.0% | $366.19 | +56.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 650 | $90 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| IWB | ISHARES TR | 307 | $88 | 0.0% | $240.87 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 106 | $88 | 0.0% | $740.05 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $88 | 0.0% | $63.51 | +8.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 498 | $87 | 0.0% | $72.82 | +59.9% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 90 | $87 | 0.0% | $666.68 | — | N Y REGISTRY SHS | N07059210 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,499 | $87 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,001 | $86 | 0.0% | $35.31 | — | *W EXP 08/03/202 | 674599162 |
| — | LAM RESEARCH CORP | 87 | $85 | 0.0% | $464.04 | — | COM | 512807108 |
| TFLO | ISHARES TR | 1,646 | $83 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| PSX | PHILLIPS 66 | 509 | $83 | 0.0% | $99.57 | +35.6% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 892 | $83 | 0.0% | $86.32 | — | SBI MATERIALS | 81369Y100 |
| HR | HEALTHCARE RLTY TR | 5,834 | $83 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| HRI | HERC HLDGS INC | 489 | $82 | 0.0% | $146.16 | +0.2% | COM | 42704L104 |
| MRSH | MARSH & MCLENNAN COS INC | 398 | $82 | 0.0% | $158.16 | +22.3% | COM | 571748102 |
| SPYG | SPDR SER TR | 1,114 | $81 | 0.0% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 608 | $80 | 0.0% | $88.50 | +34.1% | COM | 09260D107 |
| SRE | SEMPRA | 1,104 | $79 | 0.0% | $65.73 | +2.4% | COM | 816851109 |
| O | REALTY INCOME CORP | 1,464 | $79 | 0.0% | $51.60 | -5.8% | COM | 756109104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $79 | 0.0% | $3.47 | +16.3% | COM | 09203E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 708 | $79 | 0.0% | $70.45 | +69.1% | COM NEW | 054540208 |
| URI | UNITED RENTALS INC | 109 | $79 | 0.0% | $326.57 | +93.3% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 1,957 | $78 | 0.0% | $28.39 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 590 | $78 | 0.0% | $120.36 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 1,551 | $78 | 0.0% | $50.05 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,654 | $77 | 0.0% | $28.75 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 300 | $76 | 0.0% | $252.07 | -5.7% | COM | 655844108 |
| IVT | INVENTRUST PPTYS CORP | 2,970 | $76 | 0.0% | $30.90 | — | COM NEW | 46124J201 |
| WFC | WELLS FARGO CO NEW | 1,316 | $76 | 0.0% | $48.11 | +4.2% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 194 | $76 | 0.0% | $397.00 | +16.4% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 840 | $76 | 0.0% | $79.76 | +2.0% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 67 | $76 | 0.0% | $58.87 | +18.8% | COM | 67103H107 |
| TLT | ISHARES TR | 797 | $75 | 0.0% | $96.05 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 709 | $75 | 0.0% | $103.97 | -23.7% | COM | 88579Y101 |
| IEF | ISHARES TR | 776 | $73 | 0.0% | $99.31 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 1,020 | $73 | 0.0% | $58.89 | +10.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 956 | $73 | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 996 | $73 | 0.0% | $63.61 | +13.2% | COM | 375558103 |
| RKT | ROCKET COS INC | 5,000 | $73 | 0.0% | $10.53 | +11.6% | COM CL A | 77311W101 |
| PAYX | PAYCHEX INC | 592 | $73 | 0.0% | $112.05 | +2.3% | COM | 704326107 |
| MVBF | MVB FINL CORP | 3,252 | $73 | 0.0% | $35.77 | -43.0% | COM | 553810102 |
| DAL | DELTA AIR LINES INC DEL | 1,488 | $71 | 0.0% | $37.88 | +6.8% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 1,417 | $71 | 0.0% | $50.00 | -16.4% | COM | 25179M103 |
| EFG | ISHARES TR | 684 | $71 | 0.0% | $102.41 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,561 | $69 | 0.0% | $12.96 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,646 | $69 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| EMR | EMERSON ELEC CO | 607 | $69 | 0.0% | $96.55 | +2.9% | COM | 291011104 |
| KR | KROGER CO | 1,204 | $69 | 0.0% | $45.43 | +4.2% | COM | 501044101 |
| AMGN | AMGEN INC | 237 | $67 | 0.0% | $204.48 | +35.0% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,155 | $67 | 0.0% | $44.60 | +23.2% | COM | 14448C104 |
| ETN | EATON CORP PLC | 214 | $67 | 0.0% | $201.26 | +33.0% | SHS | G29183103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,470 | $67 | 0.0% | $62.62 | — | BLOOMBERG MVP MU | 46137V712 |
| PRU | PRUDENTIAL FINL INC | 568 | $67 | 0.0% | $97.66 | +0.9% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 515 | $67 | 0.0% | $114.98 | -0.8% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 2,281 | $67 | 0.0% | $40.88 | -27.5% | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 161 | $66 | 0.0% | $287.45 | +34.8% | COM | 60855R100 |
| VXRT | VAXART INC | 50,814 | $66 | 0.0% | $1.44 | -27.1% | COM NEW | 92243A200 |
| IWP | ISHARES TR | 577 | $66 | 0.0% | $108.43 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 821 | $66 | 0.0% | $40.95 | +66.1% | COM | 46284V101 |
| CTVA | CORTEVA INC | 1,141 | $66 | 0.0% | $52.90 | -4.4% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 263 | $66 | 0.0% | $153.40 | +54.1% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 424 | $65 | 0.0% | $95.66 | +20.5% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 702 | $65 | 0.0% | $73.49 | — | US LCAP GR ETF | 808524300 |
| FENY | FIDELITY COVINGTON TRUST | 2,500 | $65 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 557 | $64 | 0.0% | $93.23 | — | COM | 78377T107 |
| — | PIONEER NAT RES CO | 243 | $64 | 0.0% | $227.30 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 244 | $64 | 0.0% | $258.57 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 158 | $63 | 0.0% | $301.01 | +25.5% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 764 | $62 | 0.0% | $73.19 | +1.9% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 193 | $62 | 0.0% | $206.44 | +48.3% | CL A | 22788C105 |
| — | GABELLI EQUITY TR INC | 11,138 | $61 | 0.0% | $5.52 | — | COM | 362397101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,250 | $61 | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 1,714 | $61 | 0.0% | $58.61 | -43.4% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 315 | $60 | 0.0% | $165.55 | — | SM CP VAL ETF | 922908611 |
| ZROZ | PIMCO ETF TR | 759 | $60 | 0.0% | $79.28 | — | 25YR+ ZERO U S | 72201R882 |
| WEC | WEC ENERGY GROUP INC | 729 | $60 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143 | $60 | 0.0% | $368.50 | +14.7% | COM | 92532F100 |
| QYLD | GLOBAL X FDS | 3,336 | $60 | 0.0% | $17.08 | — | NASDAQ 100 COVER | 37954Y483 |
| KNSL | KINSALE CAP GROUP INC | 112 | $59 | 0.0% | $378.39 | +19.0% | COM | 49714P108 |
| TGT | TARGET CORP | 331 | $59 | 0.0% | $146.98 | -3.4% | COM | 87612E106 |
| QQQE | DIREXION SHS ETF TR | 657 | $59 | 0.0% | $77.63 | — | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 356 | $59 | 0.0% | $134.75 | — | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP | 295 | $58 | 0.0% | $134.78 | +31.5% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 284 | $58 | 0.0% | $146.90 | — | DJ INTERNT IDX | 33733E302 |
| THC | TENET HEALTHCARE CORP | 550 | $58 | 0.0% | $46.22 | +94.4% | COM NEW | 88033G407 |
| TXN | TEXAS INSTRS INC | 331 | $58 | 0.0% | $155.98 | +1.2% | COM | 882508104 |
| IWS | ISHARES TR | 458 | $57 | 0.0% | $124.97 | — | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 840 | $57 | 0.0% | $55.77 | +19.4% | COM | 34959E109 |
| GALT | GALECTIN THERAPEUTICS INC | 23,905 | $57 | 0.0% | $1.62 | +16.8% | COM NEW | 363225202 |
| VXUS | VANGUARD STAR FDS | 947 | $57 | 0.0% | $60.20 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 604 | $57 | 0.0% | $103.36 | -5.4% | CL B | 654106103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,877 | $57 | 0.0% | $25.52 | — | COM | 41013V100 |
| ENB | ENBRIDGE INC | 1,546 | $56 | 0.0% | $32.40 | -2.6% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,309 | $55 | 0.0% | $41.20 | — | SHS | 33734H106 |
| TLH | ISHARES TR | 525 | $55 | 0.0% | $105.08 | — | 10-20 YR TRS ETF | 464288653 |
| IBB | ISHARES TR | 399 | $55 | 0.0% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 1,398 | $54 | 0.0% | $28.57 | +15.5% | COM | 969457100 |
| HAL | HALLIBURTON CO | 1,382 | $54 | 0.0% | $30.68 | +11.2% | COM | 406216101 |
| ALLE | ALLEGION PLC | 400 | $54 | 0.0% | $112.47 | +11.4% | ORD SHS | G0176J109 |
| ESNT | ESSENT GROUP LTD | 905 | $54 | 0.0% | $41.41 | +27.4% | COM | G3198U102 |
| BP | BP PLC | 1,422 | $54 | 0.0% | $30.43 | — | SPONSORED ADR | 055622104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 538 | $53 | 0.0% | $87.18 | — | COM SHS | 33734K109 |
| SOXX | ISHARES TR | 236 | $53 | 0.0% | $297.75 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 211 | $53 | 0.0% | $234.32 | +3.1% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 219 | $52 | 0.0% | $205.48 | — | VNG RUS1000IDX | 92206C730 |
| SRPT | SAREPTA THERAPEUTICS INC | 403 | $52 | 0.0% | $76.58 | +60.0% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 228 | $52 | 0.0% | $190.96 | +6.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 765 | $52 | 0.0% | $67.77 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 640 | $51 | 0.0% | $59.88 | +11.4% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 516 | $51 | 0.0% | $75.03 | +19.3% | COM | 68902V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 704 | $51 | 0.0% | $103.71 | -34.4% | COM | 22410J106 |
| BKNG | BOOKING HOLDINGS INC | 14 | $51 | 0.0% | $2536.70 | +38.3% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 166 | $51 | 0.0% | $305.29 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 600 | $50 | 0.0% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| CUZ | COUSINS PPTYS INC | 2,048 | $49 | 0.0% | $39.82 | — | COM NEW | 222795502 |
| SPG | SIMON PPTY GROUP INC NEW | 314 | $49 | 0.0% | $108.11 | +23.2% | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175 | $48 | 0.0% | $240.10 | +7.0% | SHS | G96629103 |
| MET | METLIFE INC | 645 | $48 | 0.0% | $60.54 | +9.1% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 616 | $47 | 0.0% | $39.22 | +83.0% | COM | 90353T100 |
| IJH | ISHARES TR | 780 | $47 | 0.0% | $103.96 | — | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 959 | $47 | 0.0% | $47.76 | — | PACER US SMALL | 69374H857 |
| D | DOMINION ENERGY INC | 945 | $46 | 0.0% | $43.56 | -2.1% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 251 | $46 | 0.0% | $53.18 | +163.8% | COM | 21037T109 |
| NFLT | ETFIS SER TR I | 2,040 | $46 | 0.0% | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| XHR | XENIA HOTELS & RESORTS INC | 3,018 | $45 | 0.0% | $19.23 | — | COM | 984017103 |
| SCHV | SCHWAB STRATEGIC TR | 594 | $45 | 0.0% | $72.21 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 564 | $45 | 0.0% | $83.35 | -15.0% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 634 | $45 | 0.0% | $67.70 | +0.5% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 522 | $45 | 0.0% | $79.63 | -4.6% | COM | 025537101 |
| RPM | RPM INTL INC | 377 | $45 | 0.0% | $109.39 | +1.7% | COM | 749685103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,250 | $45 | 0.0% | $28.00 | — | ENERGY EXPLORATI | 46137V761 |
| IEMG | ISHARES INC | 864 | $45 | 0.0% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 183 | $44 | 0.0% | $240.26 | -3.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 456 | $43 | 0.0% | $79.17 | +5.1% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 544 | $43 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| PTC | PTC INC | 226 | $43 | 0.0% | $124.73 | +44.4% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 711 | $42 | 0.0% | $51.06 | +10.6% | COM | 256163106 |
| PPG | PPG INDS INC | 292 | $42 | 0.0% | $130.46 | +4.2% | COM | 693506107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 416 | $42 | 0.0% | $84.35 | — | AEROSPACE DEFN | 46137V100 |
| MDYG | SPDR SER TR | 477 | $42 | 0.0% | $72.46 | — | S&P 400 MDCP GRW | 78464A821 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,303 | $41 | 0.0% | $31.47 | — | COM | 681936100 |
| SPYM | SPDR SER TR | 670 | $41 | 0.0% | $52.66 | — | PORTFOLIO S&P500 | 78464A854 |
| CTRA | COTERRA ENERGY INC | 1,465 | $41 | 0.0% | $23.19 | +3.6% | COM | 127097103 |
| VIS | VANGUARD WORLD FD | 167 | $41 | 0.0% | $195.90 | — | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BEVERAGE CO | 602 | $40 | 0.0% | $46.35 | +28.2% | CL B | 60871R209 |
| SHY | ISHARES TR | 493 | $40 | 0.0% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 189 | $40 | 0.0% | $158.92 | +20.2% | COM | 94106L109 |
| PTNQ | PACER FDS TR | 584 | $40 | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| CI | THE CIGNA GROUP | 110 | $40 | 0.0% | $233.67 | +36.0% | COM | 125523100 |
| — | PIMCO CORPORATE & INCM STRG | 2,859 | $40 | 0.0% | $15.60 | — | COM | 72200U100 |
| CELH | CELSIUS HLDGS INC | 480 | $40 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FBK | FB FINL CORP | 1,056 | $40 | 0.0% | $41.90 | -15.1% | COM | 30257X104 |
| TFC | TRUIST FINL CORP | 1,015 | $40 | 0.0% | $39.70 | -15.9% | COM | 89832Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92 | $39 | 0.0% | $423.68 | +1.2% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 576 | $39 | 0.0% | $64.15 | +0.2% | COM | 101137107 |
| SLYG | SPDR SER TR | 450 | $39 | 0.0% | $83.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 449 | $39 | 0.0% | $86.73 | -7.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 559 | $39 | 0.0% | $61.65 | -1.7% | COM | 370334104 |
| HPQ | HP INC | 1,273 | $38 | 0.0% | $26.03 | +4.9% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 440 | $38 | 0.0% | $106.04 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 911 | $38 | 0.0% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| MDB | MONGODB INC | 105 | $38 | 0.0% | $375.78 | +8.7% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $37 | 0.0% | $183.55 | +21.5% | COM | N6596X109 |
| PBA | PEMBINA PIPELINE CORP | 1,045 | $37 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| — | WESTERN ASSET PREMIER BD FD | 3,419 | $36 | 0.0% | $11.88 | — | SHS BEN INT | 957664105 |
| GM | GENERAL MTRS CO | 801 | $36 | 0.0% | $45.33 | -16.2% | COM | 37045V100 |
| SCL | STEPAN CO | 400 | $36 | 0.0% | $108.15 | -17.1% | COM | 858586100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 870 | $36 | 0.0% | $45.17 | — | FIRST TR TA HIYL | 33738D408 |
| ESEA | EUROSEAS LTD | 1,000 | $36 | 0.0% | $26.77 | 0.0% | SHS | Y23592135 |
| TRV | TRAVELERS COMPANIES INC | 155 | $36 | 0.0% | $184.07 | +12.3% | COM | 89417E109 |
| PRNT | ARK ETF TR | 1,570 | $36 | 0.0% | $29.30 | — | 3D PRINTING ETF | 00214Q500 |
| — | FIRST TR ENHANCED EQUITY INC | 1,880 | $36 | 0.0% | $20.21 | — | COM | 337318109 |
| IWO | ISHARES TR | 131 | $35 | 0.0% | $270.50 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $35 | 0.0% | $19.15 | +11.3% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 4,298 | $34 | 0.0% | $11.80 | -15.9% | COM | 293594107 |
| ABNB | AIRBNB INC | 208 | $34 | 0.0% | $121.43 | +24.7% | COM CL A | 009066101 |
| NVS | NOVARTIS AG | 354 | $34 | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,600 | $34 | 0.0% | $25.80 | — | LNG DUR OPRTUN | 33738D606 |
| SMG | SCOTTS MIRACLE-GRO CO | 455 | $34 | 0.0% | $116.31 | -51.1% | CL A | 810186106 |
| COKE | COCA COLA CONS INC | 40 | $34 | 0.0% | $51.61 | +64.1% | COM | 191098102 |
| VSHY | VIRTUS ETF TR II | 1,551 | $34 | 0.0% | $23.35 | — | VIRTUS NEWFLEET | 92790A207 |
| DGRO | ISHARES TR | 576 | $33 | 0.0% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 345 | $33 | 0.0% | $86.52 | — | CLOUD COMPUTING | 33734X192 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,731 | $32 | 0.0% | $20.37 | -20.8% | COM | 42250P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,839 | $32 | 0.0% | $2.95 | — | COM | 224916106 |
| — | GABELLI MULTIMEDIA TR INC | 5,646 | $32 | 0.0% | $5.66 | — | COM | 36239Q109 |
| H | HYATT HOTELS CORP | 200 | $32 | 0.0% | $92.73 | +50.7% | COM CL A | 448579102 |
| GD | GENERAL DYNAMICS CORP | 112 | $32 | 0.0% | $253.92 | +1.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 472 | $32 | 0.0% | $83.57 | -26.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 258 | $31 | 0.0% | $111.61 | -8.8% | COM | 74144T108 |
| VOX | VANGUARD WORLD FD | 238 | $31 | 0.0% | $121.63 | — | COMM SRVC ETF | 92204A884 |
| — | TE CONNECTIVITY LTD | 214 | $31 | 0.0% | $117.17 | — | SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 129 | $30 | 0.0% | $226.01 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 420 | $30 | 0.0% | $64.81 | -0.8% | COM | 808513105 |
| DVY | ISHARES TR | 245 | $30 | 0.0% | $127.49 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 285 | $30 | 0.0% | $115.92 | -15.7% | COM | 22822V101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,919 | $30 | 0.0% | $9.93 | +21.6% | COM STK | 05684B107 |
| DHS | WISDOMTREE TR | 347 | $30 | 0.0% | $88.45 | — | US HIGH DIVIDEND | 97717W208 |
| HUM | HUMANA INC | 86 | $30 | 0.0% | $442.18 | -16.4% | COM | 444859102 |
| IYE | ISHARES TR | 604 | $30 | 0.0% | $48.89 | — | U.S. ENERGY ETF | 464287796 |
| GNL | GLOBAL NET LEASE INC | 3,796 | $29 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| BOTZ | GLOBAL X FDS | 925 | $29 | 0.0% | $28.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| HNDL | STRATEGY SHS | 1,385 | $29 | 0.0% | $24.27 | — | NS 7HANDL IDX | 86280R506 |
| C | CITIGROUP INC | 460 | $29 | 0.0% | $53.05 | -1.0% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 420 | $29 | 0.0% | $44.13 | +38.2% | COM | 443201108 |
| DEO | DIAGEO PLC | 193 | $29 | 0.0% | $152.10 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,617 | $29 | 0.0% | $14.03 | +9.9% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134 | $28 | 0.0% | $151.24 | +29.4% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 313 | $28 | 0.0% | $83.77 | +0.4% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 349 | $28 | 0.0% | $78.14 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 401 | $28 | 0.0% | $72.16 | — | MSCI EAFE MIN VL | 46429B689 |
| GDRX | GOODRX HLDGS INC | 4,000 | $28 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,983 | $28 | 0.0% | $19.00 | — | COM SBI | 40167F101 |
| QLD | PROSHARES TR | 324 | $28 | 0.0% | $70.99 | — | PSHS ULTRA QQQ | 74347R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272 | $28 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 753 | $28 | 0.0% | $32.66 | +0.4% | COM | 500754106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,033 | $27 | 0.0% | $24.82 | +8.8% | COM | 90984P303 |
| TJX | TJX COS INC NEW | 266 | $27 | 0.0% | $77.35 | +22.3% | COM | 872540109 |
| LPG | DORIAN LPG LTD | 700 | $27 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| NFG | NATIONAL FUEL GAS CO | 500 | $27 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| EXC | EXELON CORP | 707 | $27 | 0.0% | $36.83 | -9.8% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 74 | $26 | 0.0% | $234.46 | +40.9% | COM | 863667101 |
| IWV | ISHARES TR | 88 | $26 | 0.0% | $252.01 | — | RUSSELL 3000 ETF | 464287689 |
| FXL | FIRST TR EXCHANGE TRADED FD | 195 | $26 | 0.0% | $116.16 | — | TECH ALPHADEX | 33734X176 |
| HYEM | VANECK ETF TRUST | 1,377 | $26 | 0.0% | $19.04 | — | EMERGING MRKT HI | 92189F353 |
| WPC | WP CAREY INC | 465 | $26 | 0.0% | $81.36 | — | COM | 92936U109 |
| CSGP | COSTAR GROUP INC | 270 | $26 | 0.0% | $77.21 | +11.5% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 391 | $26 | 0.0% | $60.87 | -7.0% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 95 | $25 | 0.0% | $221.82 | +11.6% | COM | 452308109 |
| EFV | ISHARES TR | 468 | $25 | 0.0% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 456 | $25 | 0.0% | $39.54 | +21.0% | COM STK | 806857108 |
| FISV | FISERV INC | 156 | $25 | 0.0% | $112.35 | +29.6% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 1,579 | $25 | 0.0% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| KBH | KB HOME | 350 | $25 | 0.0% | $36.90 | +67.4% | COM | 48666K109 |
| — | TEMPLETON EMERGING MKTS INCO | 4,566 | $25 | 0.0% | $5.43 | — | COM | 880192109 |
| SCHB | SCHWAB STRATEGIC TR | 400 | $24 | 0.0% | $47.61 | — | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TR | 125 | $24 | 0.0% | $156.30 | — | RUS TP200 GR ETF | 464289438 |
| — | DISCOVER FINL SVCS | 185 | $24 | 0.0% | $130.48 | — | COM | 254709108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,120 | $24 | 0.0% | $20.88 | +2.9% | COM | 83012A109 |
| DELL | DELL TECHNOLOGIES INC | 210 | $24 | 0.0% | $51.17 | +77.0% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173 | $24 | 0.0% | $113.21 | +14.6% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 146 | $24 | 0.0% | $147.74 | +8.8% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 118 | $23 | 0.0% | $207.77 | -10.4% | COM | 03027X100 |
| IVOL | KRANESHARES TRUST | 1,221 | $23 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| FITB | FIFTH THIRD BANCORP | 618 | $23 | 0.0% | $23.74 | +36.3% | COM | 316773100 |
| IWN | ISHARES TR | 143 | $23 | 0.0% | $162.05 | — | RUS 2000 VAL ETF | 464287630 |
| MPLX | MPLX LP | 545 | $23 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| RS | RELIANCE INC | 67 | $22 | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| EFA | ISHARES TR | 278 | $22 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22 | 0.0% | $1.10 | +3.5% | COM | 53566P109 |
| WBD | WARNER BROS DISCOVERY INC | 2,540 | $22 | 0.0% | $13.36 | -27.9% | COM SER A | 934423104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,855 | $22 | 0.0% | $7.99 | — | COM | 72369H106 |
| VXF | VANGUARD INDEX FDS | 124 | $22 | 0.0% | $153.37 | — | EXTEND MKT ETF | 922908652 |
| FAS | DIREXION SHS ETF TR | 192 | $22 | 0.0% | $119.79 | — | DLY FIN BULL NEW | 25459Y694 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176 | $22 | 0.0% | $138.96 | -15.2% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 160 | $21 | 0.0% | $115.74 | +11.9% | COM | 37940X102 |
| CHAT | TIDAL TR II | 600 | $21 | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| FTRE | FORTREA HLDGS INC | 528 | $21 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| DWM | WISDOMTREE TR | 384 | $21 | 0.0% | $52.08 | — | INTL EQUITY FD | 97717W703 |
| TTD | THE TRADE DESK INC | 239 | $21 | 0.0% | $69.95 | +8.3% | COM CL A | 88339J105 |
| SMMV | ISHARES TR | 555 | $21 | 0.0% | $37.84 | — | MSCI USA SMCP MN | 46435G433 |
| SYF | SYNCHRONY FINANCIAL | 481 | $21 | 0.0% | $38.27 | +0.5% | COM | 87165B103 |
| CXW | CORECIVIC INC | 1,328 | $21 | 0.0% | $9.78 | +49.0% | COM | 21871N101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,990 | $21 | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| — | BARRICK GOLD CORP | 1,234 | $21 | 0.0% | $21.33 | — | COM | 067901108 |
| MLPA | GLOBAL X FDS | 424 | $20 | 0.0% | $42.41 | — | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147 | $20 | 0.0% | $129.19 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 538 | $20 | 0.0% | $34.14 | +3.9% | COM | 126408103 |
| GBDC | GOLUB CAP BDC INC | 1,199 | $20 | 0.0% | $9.99 | +25.8% | COM | 38173M102 |
| — | REAVES UTIL INCOME FD | 730 | $20 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| APH | AMPHENOL CORP NEW | 170 | $20 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| SRVR | PACER FDS TR | 684 | $20 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| KIM | KIMCO RLTY CORP | 997 | $20 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| CWB | SPDR SER TR | 267 | $20 | 0.0% | $78.65 | — | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 229 | $19 | 0.0% | $118.67 | -39.0% | CL A | 852234103 |
| KRE | SPDR SER TR | 383 | $19 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $19 | 0.0% | $766.75 | +23.3% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 93 | $19 | 0.0% | $156.66 | +8.9% | COM | 743315103 |
| ARKK | ARK ETF TR | 383 | $19 | 0.0% | $50.87 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 340 | $19 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 77 | $19 | 0.0% | $214.16 | +10.0% | COM | 907818108 |
| EXE | CHESAPEAKE ENERGY CORP | 213 | $19 | 0.0% | $74.44 | +1.8% | COM | 165167735 |
| SCHE | SCHWAB STRATEGIC TR | 737 | $19 | 0.0% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| OUSA | ALPS ETF TR | 376 | $19 | 0.0% | $40.54 | — | OSHARES US QUALT | 00162Q387 |
| — | EATON VANCE ENHANCED EQUITY | 1,012 | $18 | 0.0% | $18.23 | — | COM | 278274105 |
| UTZ | UTZ BRANDS INC | 1,000 | $18 | 0.0% | $15.63 | +13.9% | COM CL A | 918090101 |
| ARKQ | ARK ETF TR | 337 | $18 | 0.0% | $55.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VPU | VANGUARD WORLD FD | 129 | $18 | 0.0% | $168.43 | — | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 108 | $18 | 0.0% | $184.31 | -0.5% | CL A | 98978V103 |
| PFF | ISHARES TR | 559 | $18 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| FXG | FIRST TR EXCHANGE TRADED FD | 258 | $18 | 0.0% | $64.62 | — | CONSUMR STAPLE | 33734X119 |
| SMH | VANECK ETF TRUST | 78 | $18 | 0.0% | $178.69 | — | SEMICONDUCTR ETF | 92189F676 |
| SPXL | DIREXION SHS ETF TR | 130 | $17 | 0.0% | $96.77 | — | DRX S&P500BULL | 25459W862 |
| KMI | KINDER MORGAN INC DEL | 950 | $17 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 272 | $17 | 0.0% | $69.00 | -19.7% | COM | 65339F101 |
| BLOK | AMPLIFY ETF TR | 477 | $17 | 0.0% | $33.50 | — | BLOCKCHAIN LDR | 032108607 |
| PNC | PNC FINL SVCS GROUP INC | 107 | $17 | 0.0% | $162.98 | -13.4% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 754 | $17 | 0.0% | $22.79 | -13.0% | COM | 185899101 |
| VLO | VALERO ENERGY CORP | 100 | $17 | 0.0% | $89.00 | +52.5% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 281 | $17 | 0.0% | $57.49 | -4.8% | COM | 125896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144 | $17 | 0.0% | $111.66 | — | FTSE SMCAP ETF | 922042718 |
| CF | CF INDS HLDGS INC | 201 | $17 | 0.0% | $76.19 | -0.0% | COM | 125269100 |
| ICVT | ISHARES TR | 209 | $17 | 0.0% | $81.46 | — | CONV BD ETF | 46435G102 |
| HURN | HURON CONSULTING GROUP INC | 171 | $17 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,018 | $16 | 0.0% | $22.32 | — | COM | 45378A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,065 | $16 | 0.0% | $10.21 | +17.7% | COM | 69121K104 |
| AIRG | AIRGAIN INC | 3,000 | $16 | 0.0% | $4.71 | -9.9% | COM | 00938A104 |
| FPE | FIRST TR EXCH TRADED FD III | 942 | $16 | 0.0% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| MAR | MARRIOTT INTL INC NEW | 64 | $16 | 0.0% | $160.93 | +47.7% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 128 | $16 | 0.0% | $113.16 | +3.7% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 300 | $16 | 0.0% | $54.05 | -1.3% | COM | 98389B100 |
| AA | ALCOA CORP | 473 | $16 | 0.0% | $69.55 | -58.9% | COM | 013872106 |
| L | LOEWS CORP | 203 | $16 | 0.0% | $60.47 | +21.6% | COM | 540424108 |
| SLYV | SPDR SER TR | 190 | $16 | 0.0% | $83.74 | — | S&P 600 SMCP VAL | 78464A300 |
| RELX | RELX PLC | 360 | $16 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| — | EVAXION BIOTECH A/S | 4,863 | $16 | 0.0% | $3.20 | — | SPONSORED ADS | 29970R204 |
| LNT | ALLIANT ENERGY CORP | 300 | $15 | 0.0% | $52.37 | -11.9% | COM | 018802108 |
| ARKW | ARK ETF TR | 180 | $15 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 266 | $15 | 0.0% | $57.36 | — | DIV RTN INT EQ | 46641Q209 |
| YUMC | YUM CHINA HLDGS INC | 375 | $15 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| IPX | IPERIONX LTD | 1,000 | $15 | 0.0% | $4.50 | — | SPONSORED ADS | 44916E100 |
| TBX | PROSHARES TR | 508 | $15 | 0.0% | $25.59 | — | SHT 7-10 YR TR | 74348A608 |
| PSA | PUBLIC STORAGE | 51 | $15 | 0.0% | $288.05 | -8.0% | COM | 74460D109 |
| HTGC | HERCULES CAPITAL INC | 795 | $15 | 0.0% | $17.56 | +1.1% | COM | 427096508 |
| CBRE | CBRE GROUP INC | 150 | $15 | 0.0% | $73.85 | +21.6% | CL A | 12504L109 |
| IGM | ISHARES TR | 168 | $14 | 0.0% | $137.29 | — | EXPND TEC SC ETF | 464287549 |
| MDYV | SPDR SER TR | 190 | $14 | 0.0% | $68.65 | — | S&P 400 MDCP VAL | 78464A839 |
| MAIN | MAIN STR CAP CORP | 305 | $14 | 0.0% | $42.82 | +5.5% | COM | 56035L104 |
| — | SOURCE CAP INC | 339 | $14 | 0.0% | $42.54 | — | COM | 836144105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140 | $14 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| SHYG | ISHARES TR | 336 | $14 | 0.0% | $43.86 | — | 0-5YR HI YL CP | 46434V407 |
| CB | CHUBB LIMITED | 55 | $14 | 0.0% | $200.86 | +20.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 72 | $14 | 0.0% | $180.67 | +3.1% | COM | 032654105 |
| USB | US BANCORP DEL | 318 | $14 | 0.0% | $40.64 | -4.9% | COM NEW | 902973304 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 179 | $14 | 0.0% | $78.21 | — | INDXX NEXTG ETF | 33737K205 |
| ZS | ZSCALER INC | 72 | $14 | 0.0% | $234.32 | -4.5% | COM | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $14 | 0.0% | $229.54 | +40.5% | COM NEW | 620076307 |
| METV | LISTED FD TR | 1,108 | $14 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159 | $14 | 0.0% | $66.62 | +12.2% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $14 | 0.0% | $334.71 | +61.3% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $13 | 0.0% | $99.70 | — | SPONSORED ADS | 01609W102 |
| HIW | HIGHWOODS PPTYS INC | 510 | $13 | 0.0% | $26.18 | — | COM | 431284108 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,245 | $13 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | JPMORGAN CHASE & CO | 467 | $13 | 0.0% | $21.62 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $13 | 0.0% | $12.00 | — | COM | 09250U101 |
| BHP | BHP GROUP LTD | 229 | $13 | 0.0% | $75.36 | — | SPONSORED ADS | 088606108 |
| PEN | PENUMBRA INC | 59 | $13 | 0.0% | $277.78 | -11.0% | COM | 70975L107 |
| GSBD | GOLDMAN SACHS BDC INC | 879 | $13 | 0.0% | $19.76 | -23.5% | SHS | 38147U107 |
| DK | DELEK US HLDGS INC NEW | 428 | $13 | 0.0% | $25.73 | -4.1% | COM | 24665A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 119 | $13 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $13 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| CME | CME GROUP INC | 59 | $13 | 0.0% | $195.61 | +0.8% | COM | 12572Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $13 | 0.0% | $15.00 | — | COM | 258622109 |
| SPMD | SPDR SER TR | 236 | $13 | 0.0% | $52.93 | — | PORTFOLIO S&P400 | 78464A847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84 | $13 | 0.0% | $116.92 | +15.6% | CL A | 099502106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 620 | $12 | 0.0% | $19.88 | — | UT LTD PART | 01877R108 |
| INTU | INTUIT | 19 | $12 | 0.0% | $567.99 | +11.1% | COM | 461202103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12 | 0.0% | $154.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-ADVANTAGED G | 488 | $12 | 0.0% | $29.82 | — | COM | 27828U106 |
| JD | JD.COM INC | 443 | $12 | 0.0% | $49.06 | — | SPON ADR CL A | 47215P106 |
| GRMN | GARMIN LTD | 81 | $12 | 0.0% | $108.19 | +18.0% | SHS | H2906T109 |
| MGV | VANGUARD WORLD FD | 100 | $12 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC | 60 | $12 | 0.0% | $213.48 | -15.6% | COM | 761152107 |
| PSK | SPDR SER TR | 340 | $12 | 0.0% | $38.24 | — | ICE PFD SEC ETF | 78464A292 |
| SNA | SNAP ON INC | 40 | $12 | 0.0% | $210.77 | +28.1% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $77.08 | +16.5% | COM | 595112103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 204 | $12 | 0.0% | $73.57 | — | DORSEY WRGT TECH | 46137V811 |
| WEX | WEX INC | 49 | $12 | 0.0% | $163.08 | +32.0% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 27 | $12 | 0.0% | $416.24 | +2.6% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 50 | $11 | 0.0% | $227.31 | -1.5% | COM | 920253101 |
| ZEUS | OLYMPIC STEEL INC | 159 | $11 | 0.0% | $27.04 | +147.0% | COM | 68162K106 |
| MATX | MATSON INC | 100 | $11 | 0.0% | $66.28 | +66.0% | COM | 57686G105 |
| GSK | GSK PLC | 262 | $11 | 0.0% | $35.46 | — | SPONSORED ADR | 37733W204 |
| SPFF | GLOBAL X FDS | 1,186 | $11 | 0.0% | $11.17 | — | GLBX SUPRINC ETF | 37950E333 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $11 | 0.0% | $403.95 | +33.4% | COM | 776696106 |
| PHG | KONINKLIJKE PHILIPS N V | 559 | $11 | 0.0% | $29.51 | — | NY REGIS SHS NEW | 500472303 |
| IYH | ISHARES TR | 180 | $11 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| VTRS | VIATRIS INC | 931 | $11 | 0.0% | $10.16 | +8.6% | COM | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $11 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 333 | $11 | 0.0% | $30.50 | -0.1% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 44 | $11 | 0.0% | $232.05 | -0.6% | COM | 075887109 |
| SCHC | SCHWAB STRATEGIC TR | 303 | $11 | 0.0% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| IDXX | IDEXX LABS INC | 20 | $11 | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| CCJ | CAMECO CORP | 246 | $11 | 0.0% | $23.32 | +87.2% | COM | 13321L108 |
| ARTNA | ARTESIAN RES CORP | 283 | $11 | 0.0% | $47.42 | -28.7% | CL A | 043113208 |
| ONB | OLD NATL BANCORP IND | 600 | $10 | 0.0% | $18.21 | -9.1% | COM | 680033107 |
| EQR | EQUITY RESIDENTIAL | 165 | $10 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| — | EATON VANCE ENHANCED EQUITY | 506 | $10 | 0.0% | $20.16 | — | COM | 278277108 |
| BBY | BEST BUY INC | 123 | $10 | 0.0% | $70.56 | -1.8% | COM | 086516101 |
| DGRS | WISDOMTREE TR | 203 | $10 | 0.0% | $44.33 | — | US S CAP QTY DIV | 97717X651 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 377 | $10 | 0.0% | $42.44 | — | COM | 20369C106 |
| NI | NISOURCE INC | 359 | $10 | 0.0% | $25.52 | -2.7% | COM | 65473P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 397 | $10 | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $10 | 0.0% | $339.76 | +25.7% | COM | 902252105 |
| — | SIRIUS XM HOLDINGS INC | 2,500 | $10 | 0.0% | $6.65 | — | COM | 82968B103 |
| — | GABELLI HLTHCARE & WELLNESS | 930 | $10 | 0.0% | $10.24 | — | SHS | 36246K103 |
| GKOS | GLAUKOS CORP | 100 | $9 | 0.0% | $49.32 | +81.1% | COM | 377322102 |
| DRLL | EA SERIES TRUST | 300 | $9 | 0.0% | $30.69 | — | STRIVE US ENERGY | 02072L722 |
| SPEM | SPDR INDEX SHS FDS | 259 | $9 | 0.0% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123 | $9 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | UNILEVER PLC | 185 | $9 | 0.0% | $50.78 | — | SPON ADR NEW | 904767704 |
| IBLC | ISHARES TR | 295 | $9 | 0.0% | $31.39 | — | BLOCKCHAIN & TEC | 46436E361 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $9 | 0.0% | $59.33 | — | NASDAQ INTERNT | 46137V530 |
| CR | CRANE COMPANY | 67 | $9 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| NOV | NOV INC | 456 | $9 | 0.0% | $21.59 | -13.8% | COM | 62955J103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $9 | 0.0% | $3.27 | +32.1% | COM CL A | 30049H102 |
| — | WALGREENS BOOTS ALLIANCE INC | 409 | $9 | 0.0% | $44.30 | — | COM | 931427108 |
| LIT | GLOBAL X FDS | 196 | $9 | 0.0% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136 | $9 | 0.0% | $55.94 | — | CONSUMR DISCRE | 33734X101 |
| SRLN | SSGA ACTIVE ETF TR | 207 | $9 | 0.0% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| MGA | MAGNA INTL INC | 160 | $9 | 0.0% | $54.51 | -6.1% | COM | 559222401 |
| — | ETF SER SOLUTIONS | 1,650 | $9 | 0.0% | $5.27 | — | DEFIANCE NEXT | 26922B600 |
| — | ANSYS INC | 25 | $9 | 0.0% | $241.60 | — | COM | 03662Q105 |
| PSEC | PROSPECT CAP CORP | 1,572 | $9 | 0.0% | $4.89 | -13.0% | COM | 74348T102 |
| KKR | KKR & CO INC | 86 | $9 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 756 | $9 | 0.0% | $8.02 | +12.9% | COM | 70806A106 |
| PFXF | VANECK ETF TRUST | 485 | $9 | 0.0% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| LPX | LOUISIANA PAC CORP | 102 | $9 | 0.0% | $68.95 | +4.3% | COM | 546347105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 540 | $9 | 0.0% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| FAST | FASTENAL CO | 110 | $8 | 0.0% | $28.70 | +18.4% | COM | 311900104 |
| TU | TELUS CORPORATION | 528 | $8 | 0.0% | $24.71 | -29.2% | COM | 87971M103 |
| IDU | ISHARES TR | 100 | $8 | 0.0% | $90.32 | — | U.S. UTILITS ETF | 464287697 |
| SU | SUNCOR ENERGY INC NEW | 228 | $8 | 0.0% | $28.96 | +9.3% | COM | 867224107 |
| KLAC | KLA CORP | 12 | $8 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 175 | $8 | 0.0% | $51.21 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $664.62 | +21.5% | COM | 29444U700 |
| — | FIRST TR ENERGY INCOME & GRO | 500 | $8 | 0.0% | $16.34 | — | COM | 33738G104 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $8 | 0.0% | $290.11 | -35.0% | COM | 70432V102 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $50.00 | — | S&P 500 COVERED | 37954Y475 |
| WCN | WASTE CONNECTIONS INC | 47 | $8 | 0.0% | $125.00 | +27.2% | COM | 94106B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 392 | $8 | 0.0% | $22.13 | — | EMRNG MKT SVRG | 46138E784 |
| IJS | ISHARES TR | 78 | $8 | 0.0% | $102.87 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 92 | $8 | 0.0% | $47.90 | +25.7% | COM | 34959J108 |
| EDIV | SPDR INDEX SHS FDS | 236 | $8 | 0.0% | $29.66 | — | S&P EM MKT DIV | 78463X533 |
| — | ENERPLUS CORP | 400 | $8 | 0.0% | $19.66 | — | COM | 292766102 |
| — | VIRTUS DIVIDEND INTEREST & P | 614 | $8 | 0.0% | $12.77 | — | COM | 92840R101 |
| GDX | VANECK ETF TRUST | 247 | $8 | 0.0% | $36.44 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 45 | $8 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 373 | $8 | 0.0% | $24.13 | — | ENERGY FD | 46140H304 |
| — | UNITED STATES STL CORP NEW | 188 | $8 | 0.0% | $37.84 | — | COM | 912909108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 129 | $8 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| AIG | AMERICAN INTL GROUP INC | 98 | $8 | 0.0% | $51.80 | +32.2% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99 | $8 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 100 | $8 | 0.0% | $22.24 | +40.1% | COM | 136385101 |
| BBWI | BATH & BODY WORKS INC | 151 | $8 | 0.0% | $48.74 | -13.2% | COM | 070830104 |
| SKYW | SKYWEST INC | 109 | $8 | 0.0% | $32.67 | +81.5% | COM | 830879102 |
| SCHK | SCHWAB STRATEGIC TR | 146 | $7 | 0.0% | $42.63 | — | 1000 INDEX ETF | 808524722 |
| ICLR | ICON PLC | 22 | $7 | 0.0% | $253.56 | +16.3% | SHS | G4705A100 |
| MBOT | MICROBOT MED INC | 6,000 | $7 | 0.0% | $2.00 | -36.7% | COM NEW | 59503A204 |
| IQV | IQVIA HLDGS INC | 29 | $7 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 403 | $7 | 0.0% | $24.49 | — | BASE METALS FD | 46140H700 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $7 | 0.0% | $17.24 | -28.5% | COM | 909911109 |
| BIZD | VANECK ETF TRUST | 428 | $7 | 0.0% | $18.69 | — | BDC INCOME ETF | 92189F411 |
| VEEV | VEEVA SYS INC | 31 | $7 | 0.0% | $201.34 | +7.2% | CL A COM | 922475108 |
| SDOG | ALPS ETF TR | 133 | $7 | 0.0% | $52.63 | — | SECTR DIV DOGS | 00162Q858 |
| WDC | WESTERN DIGITAL CORP. | 105 | $7 | 0.0% | $41.54 | +5.0% | COM | 958102105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157 | $7 | 0.0% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600 | $7 | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| DTM | DT MIDSTREAM INC | 115 | $7 | 0.0% | $43.92 | +18.2% | COMMON STOCK | 23345M107 |
| — | ATLANTICA SUSTAINABLE INFR P | 380 | $7 | 0.0% | $29.43 | — | SHS | G0751N103 |
| AON | AON PLC | 21 | $7 | 0.0% | $300.50 | +1.8% | SHS CL A | G0403H108 |
| SPAB | SPDR SER TR | 276 | $7 | 0.0% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| RIO | RIO TINTO PLC | 109 | $7 | 0.0% | $82.57 | — | SPONSORED ADR | 767204100 |
| CDW | CDW CORP | 27 | $7 | 0.0% | $227.34 | +1.9% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 45 | $7 | 0.0% | $137.02 | +2.3% | COM | 189054109 |
| BLV | VANGUARD BD INDEX FDS | 95 | $7 | 0.0% | $87.07 | — | LONG TERM BOND | 921937793 |
| EWJ | ISHARES INC | 96 | $7 | 0.0% | $62.50 | — | MSCI JPN ETF NEW | 46434G822 |
| KDP | KEURIG DR PEPPER INC | 223 | $7 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| VLTO | VERALTO CORP | 77 | $7 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7 | 0.0% | $13.65 | — | COM | 27828X100 |
| GSIT | GSI TECHNOLOGY INC | 2,000 | $7 | 0.0% | $4.34 | -33.4% | COM | 36241U106 |
| SNY | SANOFI | 138 | $7 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| HSTM | HEALTHSTREAM INC | 250 | $7 | 0.0% | $22.61 | +18.3% | COM | 42222N103 |
| — | INVESCO MUN OPPORTUNITY TR | 683 | $7 | 0.0% | $11.17 | — | COM | 46132C107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95 | $7 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| — | AMERICAN EQTY INVT LIFE HLD | 118 | $7 | 0.0% | $42.37 | — | COM | 025676206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 614 | $7 | 0.0% | $11.40 | — | COM | 01879R106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,000 | $7 | 0.0% | $6.51 | — | COM | 12811L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $6 | 0.0% | $50.68 | +22.5% | COM | 78467J100 |
| ALC | ALCON AG | 77 | $6 | 0.0% | $76.24 | +4.5% | ORD SHS | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6 | 0.0% | $16.40 | +10.9% | SHS | G66721104 |
| GUNR | FLEXSHARES TR | 151 | $6 | 0.0% | $48.67 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 56 | $6 | 0.0% | $105.36 | — | CORE HIGH DV ETF | 46429B663 |
| CPAY | CORPAY INC | 20 | $6 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 105 | $6 | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| HYG | ISHARES TR | 77 | $6 | 0.0% | $77.90 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 21 | $6 | 0.0% | $137.29 | +14.9% | COM | 697435105 |
| UNM | UNUM GROUP | 111 | $6 | 0.0% | $27.94 | +74.5% | COM | 91529Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97 | $6 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| POWL | POWELL INDS INC | 41 | $6 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| ONTO | ONTO INNOVATION INC | 32 | $6 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| SPSM | SPDR SER TR | 134 | $6 | 0.0% | $42.66 | — | PORTFOLIO S&P600 | 78468R853 |
| IGIB | ISHARES TR | 109 | $6 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| — | COLUMBIA SELIGM PREM TECH GR | 176 | $6 | 0.0% | $34.09 | — | COM | 19842X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 272 | $6 | 0.0% | $21.89 | — | HIG YLD EQ DIV | 46137V563 |
| DHI | D R HORTON INC | 34 | $6 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| FSTA | FIDELITY COVINGTON TRUST | 116 | $6 | 0.0% | $47.58 | — | CONSMR STAPLES | 316092303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 259 | $5 | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| SAP | SAP SE | 28 | $5 | 0.0% | $195.04 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 79 | $5 | 0.0% | $50.63 | — | SPONSORED ADS | 89151E109 |
| EMB | ISHARES TR | 60 | $5 | 0.0% | $86.88 | — | JPMORGAN USD EMG | 464288281 |
| DWX | SPDR INDEX SHS FDS | 152 | $5 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 340 | $5 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94 | $5 | 0.0% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 112 | $5 | 0.0% | $41.36 | -4.8% | CL B | 35671D857 |
| SMMU | PIMCO ETF TR | 105 | $5 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| RYAAY | RYANAIR HOLDINGS PLC | 36 | $5 | 0.0% | $145.58 | — | SPONSORED ADS | 783513203 |
| EL | LAUDER ESTEE COS INC | 34 | $5 | 0.0% | $165.05 | -17.2% | CL A | 518439104 |
| HUN | HUNTSMAN CORP | 200 | $5 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| FDIS | FIDELITY COVINGTON TRUST | 63 | $5 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $459.63 | +4.8% | COM | 036752103 |
| WDAY | WORKDAY INC | 19 | $5 | 0.0% | $219.14 | +29.9% | CL A | 98138H101 |
| DEM | WISDOMTREE TR | 122 | $5 | 0.0% | $45.87 | — | EMER MKT HIGH FD | 97717W315 |
| PJT | PJT PARTNERS INC | 54 | $5 | 0.0% | $84.58 | +14.6% | COM CL A | 69343T107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110 | $5 | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| VWOB | VANGUARD WHITEHALL FDS | 80 | $5 | 0.0% | $69.41 | — | EM MK GOV BD ETF | 921946885 |
| ACWI | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87 | $5 | 0.0% | $57.47 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $48.09 | — | SHT TM US TRES | 808524862 |
| FICO | FAIR ISAAC CORP | 4 | $5 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| ROAD | CONSTRUCTION PARTNERS INC | 89 | $5 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101 | $5 | 0.0% | $59.41 | — | COM UNIT | 16411Q101 |
| PAWZ | PROSHARES TR | 100 | $5 | 0.0% | $70.00 | — | PET CARE ETF | 74348A145 |
| EEMV | ISHARES INC | 87 | $5 | 0.0% | $54.18 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 135 | $5 | 0.0% | $43.32 | -29.6% | COM | 174610105 |
| — | INVESCO VALUE MUN INCOME TR | 401 | $5 | 0.0% | $12.94 | — | COM | 46132P108 |
| RACE | FERRARI N V | 11 | $5 | 0.0% | $312.79 | +23.9% | COM | N3167Y103 |
| OGN | ORGANON & CO | 254 | $5 | 0.0% | $28.56 | -44.5% | COMMON STOCK | 68622V106 |
| ATO | ATMOS ENERGY CORP | 40 | $5 | 0.0% | $99.21 | +10.5% | COM | 049560105 |
| IBN | ICICI BANK LIMITED | 179 | $5 | 0.0% | $26.41 | — | ADR | 45104G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,350 | $5 | 0.0% | $12.16 | -72.2% | COM | 203668108 |
| GOLF | ACUSHNET HLDGS CORP | 70 | $5 | 0.0% | $45.19 | +43.3% | COM | 005098108 |
| NVT | NVENT ELECTRIC PLC | 61 | $5 | 0.0% | $33.08 | +90.1% | SHS | G6700G107 |
| RBC | RBC BEARINGS INC | 17 | $5 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $5 | 0.0% | $91.68 | +27.4% | COM | 525327102 |
| — | SABA CAPITAL INCOME & OPPORT | 1,200 | $5 | 0.0% | $3.82 | — | COM | 880198106 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 110448107 |
| KVUE | KENVUE INC | 213 | $5 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144 | $5 | 0.0% | $53.48 | — | LP INT UNIT | G16252101 |
| AAON | AAON INC | 51 | $4 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103 | $4 | 0.0% | $46.27 | — | TCW OPPORTUNIS | 33740F805 |
| HL | HECLA MNG CO | 928 | $4 | 0.0% | $5.67 | -30.3% | COM | 422704106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $47.83 | — | S&P500 HDL VOL | 46138E362 |
| IFRA | ISHARES TR | 102 | $4 | 0.0% | $41.01 | — | US INFRASTRUC | 46435U713 |
| XYL | XYLEM INC | 34 | $4 | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $4 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| AME | AMETEK INC | 24 | $4 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| ECL | ECOLAB INC | 19 | $4 | 0.0% | $146.56 | +41.9% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4 | 0.0% | $153.41 | +92.8% | COM | 127387108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 449 | $4 | 0.0% | $11.14 | — | COM | 72369J102 |
| COF | CAPITAL ONE FINL CORP | 29 | $4 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| EIX | EDISON INTL | 60 | $4 | 0.0% | $55.71 | +12.4% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 19 | $4 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| BRCC | BRC INC | 989 | $4 | 0.0% | $5.29 | -21.6% | COM CL A | 05601U105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 63 | $4 | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| MUB | ISHARES TR | 39 | $4 | 0.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| CXT | CRANE NXT CO | 67 | $4 | 0.0% | $31.63 | +81.4% | COM | 224441105 |
| FLR | FLUOR CORP NEW | 98 | $4 | 0.0% | $24.12 | +59.1% | COM | 343412102 |
| — | NUVEEN FLOATING RATE INCOME | 470 | $4 | 0.0% | $8.21 | — | COM | 67072T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208 | $4 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| OGS | ONE GAS INC | 63 | $4 | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $4 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| SJM | SMUCKER J M CO | 32 | $4 | 0.0% | $130.02 | -9.4% | COM NEW | 832696405 |
| FWONK | LIBERTY MEDIA CORP DEL | 61 | $4 | 0.0% | $65.61 | — | COM LBTY ONE S C | 531229755 |
| — | FIRST TR SR FLTG RATE INCOME | 383 | $4 | 0.0% | $13.05 | — | COM | 33733U108 |
| FMB | FIRST TR EXCH TRADED FD III | 77 | $4 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| LZB | LA Z BOY INC | 105 | $4 | 0.0% | $32.02 | +14.1% | COM | 505336107 |
| SCZ | ISHARES TR | 62 | $4 | 0.0% | $62.33 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 30 | $4 | 0.0% | $129.12 | — | S&P SML 600 GWT | 464287887 |
| GILT | GILAT SATELLITE NETWORKS LTD | 720 | $4 | 0.0% | $8.08 | -26.0% | SHS NEW | M51474118 |
| WRB | BERKLEY W R CORP | 44 | $4 | 0.0% | $36.55 | +40.7% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 25 | $4 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| SII | SPROTT INC | 104 | $4 | 0.0% | $37.80 | -8.3% | COM NEW | 852066208 |
| PNR | PENTAIR PLC | 45 | $4 | 0.0% | $41.86 | +77.7% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MGMT INC | 34 | $4 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| — | THERATECHNOLOGIES INC | 2,300 | $4 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| FLEX | FLEX LTD | 133 | $4 | 0.0% | $17.83 | +47.1% | ORD | Y2573F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 374 | $4 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 188 | $4 | 0.0% | $21.14 | — | SHS | 879105104 |
| VRSK | VERISK ANALYTICS INC | 16 | $4 | 0.0% | $231.60 | +2.4% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 13 | $4 | 0.0% | $290.00 | — | COM | 040413106 |
| PLUS | EPLUS INC | 48 | $4 | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| HUBS | HUBSPOT INC | 6 | $4 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| — | OXFORD LANE CAP CORP | 732 | $4 | 0.0% | $5.08 | — | COM | 691543102 |
| CNI | CANADIAN NATL RY CO | 28 | $4 | 0.0% | $115.71 | +6.3% | COM | 136375102 |
| IOO | ISHARES TR | 41 | $4 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| SKT | TANGER INC | 124 | $4 | 0.0% | $16.13 | — | COM | 875465106 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $4 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| EXLS | EXLSERVICE HOLDINGS INC | 115 | $4 | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| LVS | LAS VEGAS SANDS CORP | 70 | $4 | 0.0% | $51.45 | -3.5% | COM | 517834107 |
| LYFT | LYFT INC | 185 | $4 | 0.0% | $24.59 | -37.6% | CL A COM | 55087P104 |
| BCPC | BALCHEM CORP | 23 | $4 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| — | KAYNE ANDERSON ENERGY INFRST | 352 | $4 | 0.0% | $8.52 | — | COM | 486606106 |
| LW | LAMB WESTON HLDGS INC | 33 | $4 | 0.0% | $58.14 | +71.6% | COM | 513272104 |
| NOVT | NOVANTA INC | 20 | $3 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| RITM | RITHM CAPITAL CORP | 311 | $3 | 0.0% | $9.65 | — | COM NEW | 64828T201 |
| UBS | UBS GROUP AG | 111 | $3 | 0.0% | $20.11 | +46.9% | SHS | H42097107 |
| KD | KYNDRYL HLDGS INC | 156 | $3 | 0.0% | $15.05 | +41.3% | COMMON STOCK | 50155Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3 | 0.0% | $465.29 | +41.3% | COM | 609839105 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +16.2% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 35 | $3 | 0.0% | $93.66 | -10.3% | COM | 28176E108 |
| GNR | SPDR INDEX SHS FDS | 57 | $3 | 0.0% | $56.56 | — | GLB NAT RESRCE | 78463X541 |
| TREX | TREX CO INC | 33 | $3 | 0.0% | $45.39 | +96.2% | COM | 89531P105 |
| PNW | PINNACLE WEST CAP CORP | 44 | $3 | 0.0% | $60.39 | +8.0% | COM | 723484101 |
| HSY | HERSHEY CO | 17 | $3 | 0.0% | $185.91 | -2.1% | COM | 427866108 |
| FTS | FORTIS INC | 82 | $3 | 0.0% | $40.35 | -8.2% | COM | 349553107 |
| EXPO | EXPONENT INC | 39 | $3 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| MTB | M & T BK CORP | 22 | $3 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| AEE | AMEREN CORP | 43 | $3 | 0.0% | $76.55 | -12.6% | COM | 023608102 |
| TRT | TRIO TECH INTL | 500 | $3 | 0.0% | $3.68 | -24.9% | COM NEW | 896712205 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 66 | $3 | 0.0% | $48.17 | — | BETABUILDERS DEV | 46641Q233 |
| ES | EVERSOURCE ENERGY | 53 | $3 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 50 | $3 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| NTNX | NUTANIX INC | 51 | $3 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| TQQQ | PROSHARES TR | 50 | $3 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| TMFC | RBB FD INC | 62 | $3 | 0.0% | $31.25 | — | MOTLEY FOL ETF | 74933W601 |
| VFC | V F CORP | 200 | $3 | 0.0% | $62.01 | -74.1% | COM | 918204108 |
| BCE | BCE INC | 89 | $3 | 0.0% | $39.99 | -18.7% | COM NEW | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3 | 0.0% | $258.51 | +3.5% | CL A | 989207105 |
| — | DANIMER SCIENTIFIC INC | 2,761 | $3 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3 | 0.0% | $43.84 | +13.0% | COM | 008474108 |
| — | WORKHORSE GROUP INC | 12,655 | $3 | 0.0% | $3.74 | — | COM NEW | 98138J206 |
| BAX | BAXTER INTL INC | 69 | $3 | 0.0% | $76.40 | -49.1% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $3 | 0.0% | $30.11 | +69.8% | COM | 169656105 |
| MRNA | MODERNA INC | 27 | $3 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| SBLK | STAR BULK CARRIERS CORP. | 120 | $3 | 0.0% | $19.73 | +14.9% | SHS PAR | Y8162K204 |
| CC | CHEMOURS CO | 109 | $3 | 0.0% | $27.14 | -3.0% | COM | 163851108 |
| IT | GARTNER INC | 6 | $3 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175 | $3 | 0.0% | $12.46 | +25.4% | COM | 28414H103 |
| EGO | ELDORADO GOLD CORP NEW | 202 | $3 | 0.0% | $10.24 | +18.7% | COM | 284902509 |
| OC | OWENS CORNING NEW | 17 | $3 | 0.0% | $112.11 | +36.1% | COM | 690742101 |
| EVRG | EVERGY INC | 53 | $3 | 0.0% | $49.30 | -4.4% | COM | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $3 | 0.0% | $354.80 | +3.7% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 6 | $3 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| STE | STERIS PLC | 12 | $3 | 0.0% | $195.42 | +13.6% | SHS USD | G8473T100 |
| FRO | FRONTLINE PLC | 115 | $3 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| VOD | VODAFONE GROUP PLC NEW | 302 | $3 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| DOO | BRP INC | 40 | $3 | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| ALRM | ALARM COM HLDGS INC | 37 | $3 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| ESE | ESCO TECHNOLOGIES INC | 25 | $3 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| HNST | HONEST CO INC | 659 | $3 | 0.0% | $6.02 | -44.0% | COM | 438333106 |
| CWST | CASELLA WASTE SYS INC | 27 | $3 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| COIN | COINBASE GLOBAL INC | 10 | $3 | 0.0% | $163.07 | +10.4% | COM CL A | 19260Q107 |
| EELV | INVESCO EXCH TRADED FD TR II | 110 | $3 | 0.0% | $26.14 | — | S&P EMRNG MKTS | 46138E297 |
| ALB | ALBEMARLE CORP | 20 | $3 | 0.0% | $254.58 | -53.3% | COM | 012653101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $3 | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $3 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| TTEK | TETRA TECH INC NEW | 14 | $3 | 0.0% | $29.41 | +17.8% | COM | 88162G103 |
| VAL | VALARIS LTD | 34 | $3 | 0.0% | $43.29 | +54.9% | CL A | G9460G101 |
| ETR | ENTERGY CORP NEW | 24 | $3 | 0.0% | $47.45 | +0.5% | COM | 29364G103 |
| HYMB | SPDR SER TR | 97 | $2 | 0.0% | $53.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| HLN | HALEON PLC | 292 | $2 | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| WAB | WABTEC | 17 | $2 | 0.0% | $96.58 | +38.9% | COM | 929740108 |
| TSN | TYSON FOODS INC | 42 | $2 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2 | 0.0% | $43.06 | -0.5% | COM | 910047109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 105 | $2 | 0.0% | $22.81 | — | INVSCO BLSH 26 | 46138J635 |
| CRS | CARPENTER TECHNOLOGY CORP | 34 | $2 | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| EBAY | EBAY INC. | 46 | $2 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| PHM | PULTE GROUP INC | 20 | $2 | 0.0% | $47.81 | +121.2% | COM | 745867101 |
| SPSC | SPS COMM INC | 13 | $2 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| — | BANK AMERICA CORP | 2 | $2 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| AFRM | AFFIRM HLDGS INC | 64 | $2 | 0.0% | $52.33 | -23.7% | COM CL A | 00827B106 |
| TNA | DIREXION SHS ETF TR | 55 | $2 | 0.0% | $42.95 | — | DLY SMCAP BULL3X | 25459W847 |
| ON | ON SEMICONDUCTOR CORP | 32 | $2 | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG S A | 339 | $2 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| — | CONSOL ENERGY INC NEW | 28 | $2 | 0.0% | $83.75 | — | COM | 20854L108 |
| CRH | CRH PLC | 27 | $2 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27 | $2 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 23 | $2 | 0.0% | $86.96 | — | ENHAN SHRT MA AC | 72201R833 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29 | $2 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| GMED | GLOBUS MED INC | 43 | $2 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| TECH | BIO-TECHNE CORP | 32 | $2 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200 | $2 | 0.0% | $23.13 | -40.5% | CL A | 82489W107 |
| BLKB | BLACKBAUD INC | 30 | $2 | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| — | EATON VANCE TAX-MANAGED GLOB | 272 | $2 | 0.0% | $8.16 | — | COM | 27829F108 |
| ACWV | ISHARES INC | 21 | $2 | 0.0% | $95.24 | — | MSCI GBL MIN VOL | 464286525 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 35 | $2 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2 | 0.0% | $44.12 | — | ROBO GLB ARTIF | 301505731 |
| — | NUVEEN MUN VALUE FD INC | 250 | $2 | 0.0% | $8.54 | — | COM | 670928100 |
| EOG | EOG RES INC | 17 | $2 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| — | VINTAGE WINE ESTATES INC | 6,000 | $2 | 0.0% | $0.36 | — | COM | 92747V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| UDOW | PROSHARES TR | 25 | $2 | 0.0% | $85.32 | — | ULTRPRO DOW30 | 74347X823 |
| EA | ELECTRONIC ARTS INC | 16 | $2 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2 | 0.0% | $52.67 | -5.7% | COM | 10922N103 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| GXO | GXO LOGISTICS INCORPORATED | 38 | $2 | 0.0% | $51.82 | +4.3% | COMMON STOCK | 36262G101 |
| HQY | HEALTHEQUITY INC | 25 | $2 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $2 | 0.0% | $88.80 | — | SMLLCP 600 IDX | 921932828 |
| — | ENVESTNET INC | 35 | $2 | 0.0% | $57.91 | — | COM | 29404K106 |
| JJSF | J & J SNACK FOODS CORP | 14 | $2 | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142 | $2 | 0.0% | $6.71 | — | SPONSORED ADS | 881624209 |
| — | HESS CORP | 13 | $2 | 0.0% | $76.92 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 12 | $2 | 0.0% | $147.18 | +7.5% | COM | 872590104 |
| MRTN | MARTEN TRANS LTD | 106 | $2 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $45.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $36.12 | -4.1% | COM | 337932107 |
| GIII | G III APPAREL GROUP LTD | 66 | $2 | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2 | 0.0% | $42.04 | -11.7% | COM | 25402D102 |
| NPKI | NEWPARK RES INC | 263 | $2 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17 | $2 | 0.0% | $111.11 | — | HLTH CARE ALPH | 33734X143 |
| LMAT | LEMAITRE VASCULAR INC | 28 | $2 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| IGSB | ISHARES TR | 36 | $2 | 0.0% | $57.69 | — | ISHS 1-5YR INVS | 464288646 |
| DORM | DORMAN PRODS INC | 19 | $2 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| WMG | WARNER MUSIC GROUP CORP | 55 | $2 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| BANC | BANC OF CALIFORNIA INC | 119 | $2 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| WY | WEYERHAEUSER CO MTN BE | 50 | $2 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| NE/WS | NOBLE CORP PLC | 60 | $2 | 0.0% | $23.30 | — | *W EXP 02/04/202 | G65431135 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| PII | POLARIS INC | 17 | $2 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49 | $2 | 0.0% | $46.77 | — | UNIT LTD PARTN | 01881G106 |
| KTB | KONTOOR BRANDS INC | 28 | $2 | 0.0% | $47.18 | +27.0% | COM | 50050N103 |
| XRX | XEROX HOLDINGS CORP | 94 | $2 | 0.0% | $21.02 | -16.4% | COM NEW | 98421M106 |
| — | WESTERN ASSET EMERGING MKTS | 174 | $2 | 0.0% | $13.16 | — | COM | 95766A101 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| FOXF | FOX FACTORY HLDG CORP | 32 | $2 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| MBB | ISHARES TR | 18 | $2 | 0.0% | $92.44 | — | MBS ETF | 464288588 |
| SCI | SERVICE CORP INTL | 22 | $2 | 0.0% | $63.09 | +11.8% | COM | 817565104 |
| MSM | MSC INDL DIRECT INC | 17 | $2 | 0.0% | $81.55 | +20.2% | CL A | 553530106 |
| DCI | DONALDSON INC | 22 | $2 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| — | PERFICIENT INC | 29 | $2 | 0.0% | $56.28 | — | COM | 71375U101 |
| BL | BLACKLINE INC | 25 | $2 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| ROST | ROSS STORES INC | 11 | $2 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| SPXC | SPX TECHNOLOGIES INC | 13 | $2 | 0.0% | $123.15 | — | COM | 78473E103 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $107.99 | -6.6% | COM | 233331107 |
| — | ENLINK MIDSTREAM LLC | 115 | $2 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| DV | DOUBLEVERIFY HLDGS INC | 44 | $2 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| CERT | CERTARA INC | 86 | $2 | 0.0% | $17.25 | 0.0% | COM | 15687V109 |
| IYR | ISHARES TR | 17 | $2 | 0.0% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| NE/WS/A | NOBLE CORP PLC | 60 | $2 | 0.0% | $21.47 | — | *W EXP 02/04/202 | G65431150 |
| ATHM | AUTOHOME INC | 58 | $2 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| WDFC | WD 40 CO | 6 | $2 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| IXP | ISHARES TR | 18 | $2 | 0.0% | $71.43 | — | GBL COMM SVC ETF | 464287275 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $54.89 | — | S&P500 PUR GWT | 46137V266 |
| SYNA | SYNAPTICS INC | 15 | $1 | 0.0% | $221.80 | -52.6% | COM | 87157D109 |
| BHM | BLUEROCK HOMES TRUST INC | 84 | $1 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1 | 0.0% | $155.38 | +42.8% | COM | G7496G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1 | 0.0% | $18.02 | — | SPONSORED ADR | 980228308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62 | $1 | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| SKM | SK TELECOM LTD | 64 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 78440P306 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $34.09 | — | ROBOTICS ARTIF | 46435U556 |
| BRO | BROWN & BROWN INC | 15 | $1 | 0.0% | $65.38 | +21.6% | COM | 115236101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22 | $1 | 0.0% | $50.05 | — | S&P500 QUALITY | 46137V241 |
| TD | TORONTO DOMINION BK ONT | 22 | $1 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 28 | $1 | 0.0% | $41.41 | +7.5% | COM | 962879102 |
| ICAP | SERIES PORTFOLIOS TR | 52 | $1 | 0.0% | $22.39 | — | INFRACAP EQUITY | 81752T619 |
| AMZA | ETFIS SER TR I | 32 | $1 | 0.0% | $35.77 | — | INFRAC ACT MLP | 26923G772 |
| NTR | NUTRIEN LTD | 24 | $1 | 0.0% | $73.42 | -33.4% | COM | 67077M108 |
| NXT | NEXTRACKER INC | 23 | $1 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $67.09 | — | SBI INT-UTILS | 81369Y886 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $199.72 | +76.9% | COM | 443510607 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20 | $1 | 0.0% | $75.25 | -48.4% | COM | 25400Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60 | $1 | 0.0% | $16.67 | — | TR UNIT | 85208R101 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $138.84 | -22.0% | COM | 351858105 |
| IIIV | I3 VERTICALS INC | 52 | $1 | 0.0% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| — | NV5 GLOBAL INC | 12 | $1 | 0.0% | $98.00 | — | COM | 62945V109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 208 | $1 | 0.0% | $9.62 | — | COM | 529900102 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $312.14 | +76.3% | COM | 871607107 |
| AX | AXOS FINANCIAL INC | 21 | $1 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| PLUG | PLUG POWER INC | 328 | $1 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 262 | $1 | 0.0% | $22.47 | — | COM SHS BEN INT | 456237106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1 | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| AGYS | AGILYSYS INC | 13 | $1 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| NAVI | NAVIENT CORPORATION | 62 | $1 | 0.0% | $18.36 | -8.2% | COM | 63938C108 |
| EMLC | VANECK ETF TRUST | 44 | $1 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| CPNG | COUPANG INC | 60 | $1 | 0.0% | $16.30 | +0.4% | CL A | 22266T109 |
| LFVN | LIFEVANTAGE CORP | 175 | $1 | 0.0% | $5.55 | +13.8% | COM NEW | 53222K205 |
| SA | SEABRIDGE GOLD INC | 70 | $1 | 0.0% | $17.03 | -31.6% | COM | 811916105 |
| SATS | ECHOSTAR CORP | 73 | $1 | 0.0% | $24.64 | -43.4% | CL A | 278768106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1 | 0.0% | $200.00 | — | COM | 45781V101 |
| — | NIKOLA CORP | 964 | $1 | 0.0% | $11.41 | — | COM | 654110105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $1 | 0.0% | $100.00 | — | SPON ADR SER B | 833635105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $1 | 0.0% | $111.98 | -40.5% | CL A | 98980L101 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1 | 0.0% | $54.40 | -54.9% | COMMON STOCK | 926400102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $145.12 | -15.6% | SHS USD | G50871105 |
| STAA | STAAR SURGICAL CO | 25 | $1 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NUSTAR ENERGY LP | 41 | $1 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| UA | UNDER ARMOUR INC | 132 | $1 | 0.0% | $15.66 | -51.1% | CL C | 904311206 |
| GVI | ISHARES TR | 9 | $1 | 0.0% | $102.89 | — | INTRM GOV CR ETF | 464288612 |
| — | SANDSTORM GOLD LTD | 178 | $1 | 0.0% | $5.71 | — | COM NEW | 80013R206 |
| XOP | SPDR SER TR | 6 | $1 | 0.0% | $166.67 | — | S&P OILGAS EXP | 78468R556 |
| CGC | CANOPY GROWTH CORP | 107 | $1 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| PLMR | PALOMAR HLDGS INC | 11 | $1 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| AZTA | AZENTA INC | 15 | $1 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| — | BARNES GROUP INC | 24 | $1 | 0.0% | $37.17 | — | COM | 067806109 |
| NEOG | NEOGEN CORP | 56 | $1 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| OMCL | OMNICELL COM | 30 | $1 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| BLFS | BIOLIFE SOLUTIONS INC | 47 | $1 | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| EEM | ISHARES TR | 21 | $1 | 0.0% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| NG | NOVAGOLD RES INC | 285 | $1 | 0.0% | $7.04 | -60.0% | COM NEW | 66987E206 |
| CWEN | CLEARWAY ENERGY INC | 37 | $1 | 0.0% | $25.77 | -18.6% | CL C | 18539C204 |
| STT | STATE STR CORP | 11 | $1 | 0.0% | $81.00 | -14.1% | COM | 857477103 |
| — | AMPLIFY ETF TR | 201 | $1 | 0.0% | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |
| SPGM | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| TSAT | TELESAT CORP | 98 | $1 | 0.0% | $22.28 | -57.6% | CL A & CL B SHS | 879512309 |
| DGII | DIGI INTL INC | 26 | $1 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| — | EATON VANCE TX ADV GLBL DIV | 45 | $1 | 0.0% | $19.49 | — | COM | 27828S101 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $65.60 | — | COMMUNICATION | 81369Y852 |
| — | FRONTIER COMMUNICATIONS PARE | 33 | $1 | 0.0% | $18.64 | — | COM | 35909D109 |
| PKG | PACKAGING CORP AMER | 4 | $1 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 8 | $1 | 0.0% | $44.21 | +81.9% | ORD | G0450A105 |
| NGD | NEW GOLD INC CDA | 428 | $1 | 0.0% | $1.72 | -20.6% | COM | 644535106 |
| GO | GROCERY OUTLET HLDG CORP | 25 | $1 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30 | $1 | 0.0% | $23.80 | — | COM | 64110Y108 |
| CBL | CBL & ASSOC PPTYS INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 124830878 |
| EDV | VANGUARD WORLD FD | 9 | $1 | 0.0% | $111.11 | — | EXTENDED DUR | 921910709 |
| NE | NOBLE CORP PLC | 14 | $1 | 0.0% | $31.04 | +28.7% | ORD SHS A | G65431127 |
| MLAB | MESA LABS INC | 6 | $1 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 219 | $1 | 0.0% | $7.25 | -64.0% | COM NEW | 68403P203 |
| SJNK | SPDR SER TR | 25 | $1 | 0.0% | $26.09 | — | BLOOMBERG SHT TE | 78468R408 |
| NWG | NATWEST GROUP PLC | 92 | $1 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $146.04 | — | 3 7 YR TREAS BD | 464288661 |
| VCEL | VERICEL CORP | 11 | $1 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 110 | $1 | 0.0% | $12.30 | -54.2% | COM NEW | 032797300 |
| QAI | INDEXIQ ETF TR | 18 | $1 | 0.0% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $90.87 | +38.3% | COM | 252131107 |
| RMR | RMR GROUP INC | 23 | $1 | 0.0% | $22.69 | -9.3% | CL A | 74967R106 |
| SUSA | ISHARES TR | 5 | $1 | 0.0% | $87.64 | — | MSCI USA ESG SLC | 464288802 |
| VONG | VANGUARD SCOTTSDALE FDS | 6 | $1 | 0.0% | $55.17 | — | VNG RUS1000GRW | 92206C680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $165.61 | -7.1% | COM | 49338L103 |
| — | AVID BIOSERVICES INC | 68 | $0 | 0.0% | $6.71 | — | COM | 05368M106 |
| ALGT | ALLEGIANT TRAVEL CO | 6 | $0 | 0.0% | $70.51 | +6.0% | COM | 01748X102 |
| CX | CEMEX SAB DE CV | 50 | $0 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | TILRAY BRANDS INC | 178 | $0 | 0.0% | $7.71 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 1,194 | $0 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| BLCN | SIREN ETF TR | 15 | $0 | 0.0% | $66.67 | — | NSD NXGN ECO ETF | 829658202 |
| XSOE | WISDOMTREE TR | 14 | $0 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| EQT | EQT CORP | 11 | $0 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| HEI | HEICO CORP NEW | 2 | $0 | 0.0% | $145.16 | +27.9% | COM | 422806109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $25.09 | -21.3% | COM | 76118Y104 |
| SPDW | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| CENN | CENNTRO INC | 224 | $0 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| ONL | ORION OFFICE REIT INC | 89 | $0 | 0.0% | $10.55 | — | COM | 68629Y103 |
| EVGO | EVGO INC | 123 | $0 | 0.0% | $8.71 | -70.2% | CL A COM | 30052F100 |
| EMXC | ISHARES INC | 5 | $0 | 0.0% | $52.00 | — | MSCI EMRG CHN | 46434G764 |
| VFF | VILLAGE FARMS INTL INC | 225 | $0 | 0.0% | $1.90 | -55.9% | COM | 92707Y108 |
| OPITQ | OFFICE PPTYS INCOME TR | 136 | $0 | 0.0% | $22.06 | — | COM SHS BEN INT | 67623C109 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | $46.17 | — | COM | 229663109 |
| PSQH | PSQ HOLDINGS INC | 50 | $0 | 0.0% | $6.02 | -17.6% | CL A | 693691107 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $20.05 | — | PURE CANNABIS | 00768Y495 |
| UAA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $17.93 | -55.6% | CL A | 904311107 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $216.20 | -9.9% | COM | 92343E102 |
| VNT | VONTIER CORPORATION | 4 | $0 | 0.0% | $26.43 | +47.6% | COM | 928881101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31 | $0 | 0.0% | $6.36 | -3.4% | COM NEW | 488445206 |
| AEI | ALSET INC | 250 | $0 | 0.0% | $3.90 | -72.8% | COM NEW | 02115D208 |
| VGZ | VISTA GOLD CORP | 285 | $0 | 0.0% | $0.82 | -50.2% | COM NEW | 927926303 |
| USRT | ISHARES TR | 3 | $0 | 0.0% | $53.67 | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $28.13 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 3 | $0 | 0.0% | $15.89 | +156.1% | COM CL A | 26142V105 |
| CRON | CRONOS GROUP INC | 45 | $0 | 0.0% | $2.93 | -26.8% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $40.88 | -38.1% | COM | 00773T101 |
| ACB | AURORA CANNABIS INC | 23 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.17 | +28.4% | COM | 366505105 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $44.50 | — | MSCI CHINA ETF | 46429B671 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $29.97 | +68.1% | COMMON STOCK | 871332102 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $182.23 | -63.9% | CL A | 90138F102 |
| — | ORGANIGRAM HLDGS INC | 25 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| CNDT | CONDUENT INC | 12 | $0 | 0.0% | $4.92 | -29.4% | COM | 206787103 |
| MYSE | DATCHAT INC | 25 | $0 | 0.0% | $1.99 | -19.3% | COM NEW | 23816M206 |
| PENN | PENN ENTERTAINMENT INC | 2 | $0 | 0.0% | $31.00 | -33.4% | COM | 707569109 |
| JNUG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $70.33 | -74.2% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $33.07 | -34.1% | COM | 23355L106 |
| PETS | PETMED EXPRESS INC | 3 | $0 | 0.0% | $25.93 | -77.6% | COM | 716382106 |
| — | TRITIUM DCFC LIMITED | 200 | $0 | 0.0% | $1.68 | — | ORDINARY SHARES | Q9225T108 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $4.75 | -15.4% | COM NEW | 277461406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $4.00 | — | COM | 92766K106 |
| — | GRYPHON DIGITAL MNG INC | 1 | $0 | 0.0% | $1.00 | — | COM | 400510103 |