CIK: 0001932952 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $846,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,589,289 | $93,037 | 11.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 927,871 | $91,971 | 10.9% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 195,691 | $75,433 | 8.9% | $319.41 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 195,482 | $46,615 | 5.5% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| SCHK | SCHWAB STRATEGIC TR | 1,158,823 | $45,831 | 5.4% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| XLF | SELECT SECTOR SPDR TR | 1,130,853 | $36,357 | 4.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 252,226 | $35,362 | 4.2% | $133.94 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 77,097 | $31,693 | 3.7% | $385.79 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 199,236 | $29,794 | 3.5% | $137.35 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 368,655 | $27,218 | 3.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 251,440 | $25,441 | 3.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 248,680 | $24,040 | 2.8% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 301,610 | $22,533 | 2.7% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 113,893 | $20,319 | 2.4% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 105,321 | $17,367 | 2.1% | $140.70 | +3.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 85,753 | $16,635 | 2.0% | $148.03 | +6.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 185,724 | $15,384 | 1.8% | $87.47 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 33,821 | $13,846 | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 27,943 | $10,508 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 133,353 | $9,027 | 1.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 27,462 | $7,917 | 0.9% | $234.05 | +6.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 39,647 | $7,264 | 0.9% | $169.64 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 191,131 | $7,144 | 0.8% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 86,238 | $6,956 | 0.8% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| CPRT | COPART INC | 76,230 | $5,733 | 0.7% | $29.94 | +13.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,278 | $5,644 | 0.7% | $296.98 | +3.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,555 | $4,358 | 0.5% | $388.70 | +2.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 31,884 | $3,293 | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,286 | $2,659 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 24,593 | $2,595 | 0.3% | $108.01 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 32,008 | $2,508 | 0.3% | $70.72 | +7.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,000 | $2,464 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 6,559 | $2,252 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,458 | $2,243 | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| KO | COCA COLA CO | 31,787 | $1,972 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,008 | $1,754 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 8,507 | $1,736 | 0.2% | $191.18 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 13,436 | $1,448 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 8,798 | $1,436 | 0.2% | $153.18 | -4.4% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 16,015 | $1,301 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 12,582 | $1,279 | 0.2% | $104.03 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 31,475 | $1,224 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,758 | $1,109 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,137 | $1,106 | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,947 | $1,104 | 0.1% | $245.34 | +2.1% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 11,394 | $1,090 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| SDY | SPDR SER TR | 8,664 | $1,072 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 36,169 | $1,034 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1,034 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| PFF | ISHARES TR | 32,870 | $1,026 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 5,624 | $1,025 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| USMV | ISHARES TR | 13,460 | $979 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 9,946 | $924 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| SPHY | SPDR SER TR | 39,339 | $904 | 0.1% | $22.58 | — | PORTFLI HIGH YLD | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 9,045 | $873 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,188 | $846 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| HR | HEALTHCARE RLTY TR | 43,277 | $837 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| ES | EVERSOURCE ENERGY | 10,471 | $819 | 0.1% | $69.01 | +0.5% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 5,775 | $806 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 15,875 | $804 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 16,699 | $799 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 8,745 | $796 | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 5,347 | $795 | 0.1% | $129.90 | +2.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,691 | $777 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 3,027 | $757 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 9,506 | $729 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 17,292 | $717 | 0.1% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 3,738 | $714 | 0.1% | $178.68 | -1.1% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,203 | $705 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| T | AT&T INC | 36,134 | $696 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,045 | $690 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 9,820 | $666 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,507 | $665 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,254 | $640 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| HUBS | HUBSPOT INC | 1,472 | $631 | 0.1% | $359.39 | +1.5% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $627 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,200 | $581 | 0.1% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| CAT | CATERPILLAR INC | 2,524 | $578 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,312 | $576 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 10,259 | $574 | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| IJK | ISHARES TR | 7,849 | $561 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,394 | $540 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 2,733 | $539 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $537 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 2,829 | $536 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 5,295 | $512 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,924 | $511 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| NKE | NIKE INC | 4,147 | $509 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 6,112 | $508 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 7,103 | $494 | 0.1% | $59.66 | +1.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 5,119 | $492 | 0.1% | $93.09 | +7.1% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 4,605 | $478 | 0.1% | $94.47 | +0.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,647 | $471 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,910 | $466 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,021 | $464 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,400 | $458 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| MSEX | MIDDLESEX WTR CO | 5,708 | $446 | 0.1% | $86.79 | -7.1% | COM | 596680108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $444 | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 25,001 | $438 | 0.1% | $15.19 | +0.3% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,149 | $437 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TTC | TORO CO | 3,888 | $432 | 0.1% | $105.94 | +5.1% | COM | 891092108 |
| — | ETF MANAGERS TR | 8,975 | $429 | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VTV | VANGUARD INDEX FDS | 2,879 | $398 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 3,975 | $396 | 0.0% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 12,627 | $378 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $377 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $374 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,797 | $373 | 0.0% | $186.86 | -6.6% | COM | 88160R101 |
| SNSR | GLOBAL X FDS | 11,118 | $370 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| LOW | LOWES COS INC | 1,849 | $370 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,564 | $363 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $357 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 714 | $355 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| MTUM | ISHARES TR | 2,543 | $354 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 8,247 | $336 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 3,820 | $336 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,175 | $326 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,044 | $324 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 6,762 | $324 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,351 | $321 | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,240 | $318 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 4,255 | $311 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,223 | $311 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 803 | $309 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,409 | $307 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| IWD | ISHARES TR | 2,018 | $307 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 5,376 | $295 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 4,093 | $294 | 0.0% | $68.70 | — | ESG US STK ETF | 921910733 |
| XOP | SPDR SER TR | 2,265 | $289 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $287 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| NUE | NUCOR CORP | 1,784 | $276 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| ENB | ENBRIDGE INC | 7,178 | $274 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 6,124 | $273 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,461 | $273 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 1,274 | $270 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| MAIN | MAIN STR CAP CORP | 6,672 | $263 | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| VPU | VANGUARD WORLD FDS | 1,784 | $263 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 1,071 | $262 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $259 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| V | VISA INC | 1,148 | $259 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 1,147 | $254 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| IRM | IRON MTN INC DEL | 4,683 | $248 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 1,072 | $241 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,339 | $232 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $231 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| F | FORD MTR CO DEL | 18,214 | $229 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| HYD | VANECK ETF TRUST | 4,429 | $229 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 4,088 | $226 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,035 | $220 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| IWB | ISHARES TR | 966 | $218 | 0.0% | $223.57 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 7,403 | $217 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| TIP | ISHARES TR | 1,964 | $217 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 6,592 | $215 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,247 | $215 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| IVW | ISHARES TR | 3,352 | $214 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 2,431 | $208 | 0.0% | $76.55 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 602 | $208 | 0.0% | $28.28 | +17.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,743 | $204 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $200 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| VUG | VANGUARD INDEX FDS | 802 | $200 | 0.0% | $213.13 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,470 | $199 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| FCX | FREEPORT-MCMORAN INC | 4,847 | $198 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| WPC | WP CAREY INC | 2,539 | $197 | 0.0% | $78.15 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 1,302 | $197 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,520 | $195 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,044 | $194 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,224 | $194 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 402 | $190 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| VICI | VICI PPTYS INC | 5,820 | $190 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $189 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 2,408 | $188 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 1,967 | $184 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 2,894 | $183 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,111 | $183 | 0.0% | $34.63 | +20.0% | COM | 552953101 |
| BP | BP PLC | 4,772 | $181 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,375 | $180 | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 2,152 | $179 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,864 | $178 | 0.0% | $24.72 | — | COM | 293792107 |
| SHEL | SHELL PLC | 2,985 | $172 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,468 | $163 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 792 | $162 | 0.0% | $209.11 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,995 | $161 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,689 | $161 | 0.0% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| FDX | FEDEX CORP | 692 | $158 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| SUB | ISHARES TR | 1,508 | $158 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| PRU | PRUDENTIAL FINL INC | 1,891 | $156 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 4,475 | $156 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 1,933 | $156 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| CODI | COMPASS DIVERSIFIED | 8,056 | $154 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| IVE | ISHARES TR | 1,012 | $154 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 227 | $152 | 0.0% | $708.63 | — | COM | 09247X101 |
| XYL | XYLEM INC | 1,398 | $146 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| MCK | MCKESSON CORP | 409 | $146 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| NVCR | NOVOCURE LTD | 2,420 | $146 | 0.0% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| MA | MASTERCARD INCORPORATED | 400 | $145 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 845 | $145 | 0.0% | $168.71 | +2.9% | COM | 929160109 |
| HRB | BLOCK H & R INC | 4,110 | $145 | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| SMMD | ISHARES TR | 2,597 | $142 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| SCCO | SOUTHERN COPPER CORP | 1,859 | $142 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,845 | $141 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $139 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| NOBL | PROSHARES TR | 1,510 | $138 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| NWE | NORTHWESTERN CORP | 2,364 | $137 | 0.0% | $46.84 | +5.9% | COM NEW | 668074305 |
| IAU | ISHARES GOLD TR | 3,549 | $133 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,553 | $132 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| SYM | SYMBOTIC INC | 5,772 | $132 | 0.0% | $11.74 | +42.4% | CLASS A COM | 87151X101 |
| WBS | WEBSTER FINL CORP | 3,331 | $131 | 0.0% | $50.08 | -4.2% | COM | 947890109 |
| OKE | ONEOK INC NEW | 2,051 | $130 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| RIO | RIO TINTO PLC | 1,896 | $130 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| CTRA | COTERRA ENERGY INC | 5,154 | $126 | 0.0% | $22.86 | -3.5% | COM | 127097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,894 | $126 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| VDE | VANGUARD WORLD FDS | 1,102 | $126 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 1,197 | $126 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| SIXG | ETF SER SOLUTIONS | 3,837 | $126 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,280 | $124 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 739 | $123 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 2,344 | $119 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 563 | $118 | 0.0% | $233.12 | -9.0% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,611 | $118 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMX | AMERICA MOVIL SAB DE CV | 5,558 | $117 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| HUM | HUMANA INC | 241 | $117 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| IFRA | ISHARES TR | 3,132 | $117 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| VOE | VANGUARD INDEX FDS | 865 | $116 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,254 | $116 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| JNK | SPDR SER TR | 1,240 | $115 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNP | UNION PAC CORP | 568 | $114 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| MTB | M & T BK CORP | 954 | $114 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| — | VMWARE INC | 910 | $114 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| — | AVANGRID INC | 2,815 | $112 | 0.0% | $42.98 | — | COM | 05351W103 |
| MS | MORGAN STANLEY | 1,255 | $110 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 7,289 | $110 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| FDVV | FIDELITY COVINGTON TRUST | 2,869 | $109 | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| RBLX | ROBLOX CORP | 2,373 | $107 | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 640 | $107 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 3,502 | $106 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| PSX | PHILLIPS 66 | 1,032 | $105 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 700 | $104 | 0.0% | $129.65 | — | SHS | M2682V108 |
| BF/B | BROWN FORMAN CORP | 1,562 | $100 | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| BIIB | BIOGEN INC | 356 | $99 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| DGRW | WISDOMTREE TR | 1,570 | $98 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 322 | $98 | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| IBDR | ISHARES TR | 4,105 | $97 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| HSY | HERSHEY CO | 381 | $97 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| GLW | CORNING INC | 2,745 | $97 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| AMGN | AMGEN INC | 397 | $96 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 568 | $95 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 564 | $94 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 1,319 | $92 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $90 | 0.0% | $4.94 | — | COM | 72200X104 |
| — | ISHARES TR | 3,550 | $89 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFV | ISHARES TR | 1,838 | $89 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 777 | $89 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,300 | $89 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 408 | $88 | 0.0% | $201.09 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 2,325 | $87 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| CMI | CUMMINS INC | 365 | $87 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 4,718 | $86 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| — | ISHARES TR | 3,502 | $86 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICLN | ISHARES TR | 4,329 | $86 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| NGG | NATIONAL GRID PLC | 1,253 | $85 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 531 | $84 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $84 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| QUAL | ISHARES TR | 672 | $83 | 0.0% | $113.95 | — | MSCI USA QLT FCT | 46432F339 |
| TER | TERADYNE INC | 771 | $83 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $82 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| IRT | INDEPENDENCE RLTY TR INC | 5,096 | $82 | 0.0% | $16.86 | — | COM | 45378A106 |
| — | LIFE STORAGE INC | 608 | $80 | 0.0% | $98.50 | — | COM | 53223X107 |
| TGT | TARGET CORP | 481 | $80 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| IWS | ISHARES TR | 713 | $76 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 1,983 | $74 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 410 | $73 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| AMP | AMERIPRISE FINL INC | 237 | $73 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| OTTR | OTTER TAIL CORP | 1,000 | $72 | 0.0% | $55.25 | +11.7% | COM | 689648103 |
| UTL | UNITIL CORP | 1,263 | $72 | 0.0% | $50.88 | +4.9% | COM | 913259107 |
| HOG | HARLEY DAVIDSON INC | 1,861 | $71 | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| PH | PARKER-HANNIFIN CORP | 208 | $70 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| EXC | EXELON CORP | 1,645 | $69 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 661 | $69 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| CLH | CLEAN HARBORS INC | 482 | $69 | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| STLD | STEEL DYNAMICS INC | 600 | $68 | 0.0% | $97.78 | +13.7% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215 | $68 | 0.0% | $303.67 | -1.2% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 1,110 | $68 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 880 | $67 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| FTNT | FORTINET INC | 1,000 | $66 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| STAG | STAG INDL INC | 1,959 | $66 | 0.0% | $32.31 | — | COM | 85254J102 |
| AWR | AMER STATES WTR CO | 742 | $66 | 0.0% | $85.05 | +0.7% | COM | 029899101 |
| JCI | JOHNSON CTLS INTL PLC | 1,094 | $66 | 0.0% | $57.74 | +5.2% | SHS | G51502105 |
| FSK | FS KKR CAP CORP | 3,553 | $66 | 0.0% | $11.47 | +5.9% | COM | 302635206 |
| CTVA | CORTEVA INC | 1,087 | $66 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| VIS | VANGUARD WORLD FDS | 344 | $66 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| TSCO | TRACTOR SUPPLY CO | 273 | $64 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| AVGO | BROADCOM INC | 100 | $64 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 3,721 | $64 | 0.0% | $16.08 | — | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 2,617 | $62 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| DD | DUPONT DE NEMOURS INC | 868 | $62 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| NYF | ISHARES TR | 1,158 | $62 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| PGR | PROGRESSIVE CORP | 419 | $60 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $60 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| VDC | VANGUARD WORLD FDS | 307 | $59 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 224 | $59 | 0.0% | $223.11 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 111 | $59 | 0.0% | $420.30 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 453 | $59 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,914 | $58 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| SCHR | SCHWAB STRATEGIC TR | 1,143 | $58 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| WTRG | ESSENTIAL UTILS INC | 1,319 | $58 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 435 | $57 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| ACN | ACCENTURE PLC IRELAND | 197 | $56 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 500 | $56 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 797 | $56 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 1,705 | $55 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 1,550 | $54 | 0.0% | $35.75 | — | SPONSORED ADR | 110448107 |
| SLB | SCHLUMBERGER LTD | 1,106 | $54 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 904 | $54 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368 | $54 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| STM | STMICROELECTRONICS N V | 1,000 | $53 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| MSM | MSC INDL DIRECT INC | 633 | $53 | 0.0% | $81.55 | +1.6% | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $53 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| TSN | TYSON FOODS INC | 877 | $52 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| IJJ | ISHARES TR | 506 | $52 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 142 | $52 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| AZO | AUTOZONE INC | 21 | $52 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| IJS | ISHARES TR | 550 | $51 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ITB | ISHARES TR | 727 | $51 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| FLNC | FLUENCE ENERGY INC | 2,496 | $51 | 0.0% | $15.75 | +26.1% | COM CL A | 34379V103 |
| — | SPLUNK INC | 525 | $50 | 0.0% | $86.09 | — | COM | 848637104 |
| BBY | BEST BUY INC | 621 | $49 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 1,346 | $49 | 0.0% | $30.02 | +8.3% | COM | 460146103 |
| PPL | PPL CORP | 1,745 | $48 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 255 | $48 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 266 | $48 | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| XPEL | XPEL INC | 700 | $48 | 0.0% | $66.75 | +5.7% | COM | 98379L100 |
| LIN | LINDE PLC | 133 | $47 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $47 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 1,064 | $47 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| SHYM | BLACKROCK ETF TRUST II | 2,163 | $47 | 0.0% | $21.10 | — | HIGH YLD MUNI IN | 092528108 |
| AGNC | AGNC INVT CORP | 4,585 | $46 | 0.0% | $10.35 | — | COM | 00123Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 725 | $46 | 0.0% | $56.44 | — | VNG RUS1000GRW | 92206C680 |
| DEO | DIAGEO PLC | 250 | $45 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $45 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,194 | $44 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| HYG | ISHARES TR | 576 | $44 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 395 | $43 | 0.0% | $108.18 | — | IBOXX INV CP ETF | 464287242 |
| ETSY | ETSY INC | 387 | $43 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| DKNG | DRAFTKINGS INC NEW | 2,221 | $43 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| ITT | ITT INC | 497 | $43 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,220 | $42 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 165 | $42 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| SONY | SONY GROUP CORPORATION | 461 | $42 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 262 | $42 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| INDB | INDEPENDENT BK CORP MASS | 629 | $41 | 0.0% | $75.06 | -9.2% | COM | 453836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 299 | $41 | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| TDC | TERADATA CORP DEL | 1,023 | $41 | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $41 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 304 | $41 | 0.0% | $109.84 | +7.0% | COM | 56585A102 |
| — | ISHARES TR | 1,658 | $41 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVT | INVENTRUST PPTYS CORP | 1,707 | $40 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| XLV | SELECT SECTOR SPDR TR | 308 | $40 | 0.0% | $135.02 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 1,425 | $40 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $39 | 0.0% | $54.50 | +7.2% | COM | 71377A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,067 | $39 | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| EBF | ENNIS INC | 1,860 | $39 | 0.0% | $16.92 | -2.6% | COM | 293389102 |
| FHLC | FIDELITY COVINGTON TRUST | 638 | $39 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 2,114 | $39 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| META | META PLATFORMS INC | 183 | $39 | 0.0% | $116.61 | +45.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 231 | $39 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| HTGC | HERCULES CAPITAL INC | 2,993 | $39 | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| BHP | BHP GROUP LTD | 606 | $38 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| DRLL | EA SERIES TRUST | 1,366 | $38 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| FAF | FIRST AMERN FINL CORP | 682 | $38 | 0.0% | $45.22 | +14.5% | COM | 31847R102 |
| PPG | PPG INDS INC | 284 | $38 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $38 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| CB | CHUBB LIMITED | 194 | $38 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 285 | $38 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 937 | $38 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 457 | $37 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | PARAMOUNT GLOBAL | 1,679 | $37 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 81 | $37 | 0.0% | $495.16 | -10.7% | COM | 666807102 |
| XYZ | BLOCK INC | 536 | $37 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $37 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| MDLZ | MONDELEZ INTL INC | 521 | $36 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109 | $36 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 118 | $36 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| CMC | COMMERCIAL METALS CO | 724 | $35 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| ASML | ASML HOLDING N V | 52 | $35 | 0.0% | $621.30 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 177 | $35 | 0.0% | $147.63 | +13.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 1,036 | $35 | 0.0% | $37.13 | +0.4% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 908 | $35 | 0.0% | $38.13 | — | ALERIAN MLP | 00162Q452 |
| — | DISCOVER FINL SVCS | 355 | $35 | 0.0% | $97.83 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 75 | $35 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| KBE | SPDR SER TR | 938 | $35 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| HAS | HASBRO INC | 633 | $34 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| SLV | ISHARES SILVER TR | 1,519 | $34 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 269 | $34 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| RPM | RPM INTL INC | 382 | $33 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 526 | $33 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| MRNA | MODERNA INC | 212 | $33 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,609 | $32 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $32 | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | LITHIUM AMERS CORP NEW | 1,475 | $32 | 0.0% | $20.66 | — | COM NEW | 53680Q207 |
| AMT | AMERICAN TOWER CORP NEW | 155 | $32 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| NE | NOBLE CORP PLC | 800 | $32 | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| PANW | PALO ALTO NETWORKS INC | 156 | $31 | 0.0% | $82.35 | +2.9% | COM | 697435105 |
| SAM | BOSTON BEER INC | 94 | $31 | 0.0% | $362.78 | -5.2% | CL A | 100557107 |
| — | LUCID GROUP INC | 3,833 | $31 | 0.0% | $6.83 | — | COM | 549498103 |
| STWD | STARWOOD PPTY TR INC | 1,739 | $31 | 0.0% | $18.33 | — | COM | 85571B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $30 | 0.0% | $74.85 | -8.1% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 350 | $30 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| MAT | MATTEL INC | 1,633 | $30 | 0.0% | $18.13 | +2.5% | COM | 577081102 |
| EAGG | ISHARES TR | 625 | $30 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $30 | 0.0% | $87.94 | +4.0% | COM NEW | 12541W209 |
| PSK | SPDR SER TR | 875 | $30 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IWP | ISHARES TR | 326 | $30 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GTY | GETTY RLTY CORP NEW | 823 | $30 | 0.0% | $33.85 | — | COM | 374297109 |
| — | MAXAR TECHNOLOGIES INC | 578 | $30 | 0.0% | $51.59 | — | COM | 57778K105 |
| — | TRI CONTL CORP | 1,109 | $29 | 0.0% | $25.63 | — | COM | 895436103 |
| — | CHARGEPOINT HOLDINGS INC | 2,759 | $29 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 252 | $29 | 0.0% | $91.01 | +6.4% | COM | 22410J106 |
| SYK | STRYKER CORPORATION | 100 | $29 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| FAST | FASTENAL CO | 525 | $28 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 240 | $28 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| BCI | ABRDN ETFS | 1,359 | $28 | 0.0% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| PLUG | PLUG POWER INC | 2,360 | $28 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| — | WESTROCK CO | 907 | $28 | 0.0% | $35.16 | — | COM | 96145D105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $28 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| MCI | BARINGS CORPORATE INVS | 1,933 | $27 | 0.0% | $13.96 | — | COM | 06759X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 550 | $26 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,056 | $26 | 0.0% | $23.47 | — | COM | 29670E107 |
| M | MACYS INC | 1,500 | $26 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| — | VECTOR GROUP LTD | 2,175 | $26 | 0.0% | $11.86 | — | COM | 92240M108 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $26 | 0.0% | $59.77 | +9.9% | COM | 05464T104 |
| IBB | ISHARES TR | 201 | $26 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 189 | $26 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XHR | XENIA HOTELS & RESORTS INC | 1,974 | $26 | 0.0% | $13.18 | — | COM | 984017103 |
| XEL | XCEL ENERGY INC | 380 | $26 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 89 | $26 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| CDL | VICTORY PORTFOLIOS II | 444 | $26 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| GBDC | GOLUB CAP BDC INC | 1,882 | $26 | 0.0% | $9.25 | +5.0% | COM | 38173M102 |
| SGOL | ABRDN GOLD ETF TRUST | 1,350 | $25 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| FSLR | FIRST SOLAR INC | 117 | $25 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $25 | 0.0% | $9.33 | — | COM | 00302M106 |
| EBC | EASTERN BANKSHARES INC | 2,000 | $25 | 0.0% | $17.39 | -19.0% | COM | 27627N105 |
| XLC | SELECT SECTOR SPDR TR | 435 | $25 | 0.0% | $48.43 | — | COMMUNICATION | 81369Y852 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,362 | $25 | 0.0% | $17.93 | +3.5% | COM | 83012A109 |
| CHRD | CHORD ENERGY CORPORATION | 184 | $25 | 0.0% | $118.82 | -5.3% | COM NEW | 674215207 |
| ERIC | ERICSSON | 4,232 | $25 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| FANG | DIAMONDBACK ENERGY INC | 183 | $25 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 919 | $25 | 0.0% | $25.93 | — | COM | 35086T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $25 | 0.0% | $27.95 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 163 | $25 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| EVRG | EVERGY INC | 402 | $25 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC | 227 | $25 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $24 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| XYLD | GLOBAL X FDS | 600 | $24 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| HNI | HNI CORP | 871 | $24 | 0.0% | $28.44 | +4.4% | COM | 404251100 |
| — | SPIRIT RLTY CAP INC NEW | 597 | $24 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 452 | $24 | 0.0% | $52.09 | — | COM | 36467J108 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $23 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 400 | $23 | 0.0% | $57.30 | -1.5% | COM | 115236101 |
| CDP | CORPORATE OFFICE PPTYS TR | 963 | $23 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382 | $23 | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| SPGI | S&P GLOBAL INC | 65 | $22 | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| — | FRANCHISE GROUP INC | 814 | $22 | 0.0% | $23.82 | — | COM | 35180X105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $22 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $22 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 462 | $22 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| NIO | NIO INC | 2,055 | $22 | 0.0% | $10.49 | — | SPON ADS | 62914V106 |
| PZA | INVESCO EXCH TRADED FD TR II | 900 | $21 | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| OTIS | OTIS WORLDWIDE CORP | 247 | $21 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| WSO | WATSCO INC | 65 | $21 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| STT | STATE STR CORP | 270 | $20 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| AFL | AFLAC INC | 316 | $20 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| IBDS | ISHARES TR | 855 | $20 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 96 | $20 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 1,102 | $20 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $20 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| KRC | KILROY RLTY CORP | 620 | $20 | 0.0% | $38.67 | — | COM | 49427F108 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $20 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| GSK | GSK PLC | 560 | $20 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BXP | BOSTON PROPERTIES INC | 365 | $20 | 0.0% | $58.78 | -6.6% | COM | 101121101 |
| DLX | DELUXE CORP | 1,198 | $19 | 0.0% | $14.48 | +4.1% | COM | 248019101 |
| ULTA | ULTA BEAUTY INC | 35 | $19 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 138 | $19 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 542 | $19 | 0.0% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $19 | 0.0% | $21.48 | — | COM | 09075P105 |
| — | SITIO ROYALTIES CORP | 822 | $19 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $19 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| DON | WISDOMTREE TR | 451 | $18 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | CORNERSTONE TOTAL RETURN FD | 2,500 | $18 | 0.0% | $7.10 | — | COM | 21924U300 |
| DFAT | DIMENSIONAL ETF TRUST | 412 | $18 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IHE | ISHARES TR | 104 | $18 | 0.0% | $186.13 | — | U.S. PHARMA ETF | 464288836 |
| FOXA | FOX CORP | 534 | $18 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| IWO | ISHARES TR | 80 | $18 | 0.0% | $214.53 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 448 | $18 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 199 | $18 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MERC | MERCER INTL INC | 1,837 | $18 | 0.0% | $11.88 | -14.7% | COM | 588056101 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $18 | 0.0% | $20.11 | +3.1% | COM | 42250P103 |
| JBL | JABIL INC | 200 | $18 | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 34 | $17 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $17 | 0.0% | $101.35 | — | COM | 45781V101 |
| GLP | GLOBAL PARTNERS LP | 537 | $17 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| SCHW | SCHWAB CHARLES CORP | 318 | $17 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 67 | $17 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| HPK | HIGHPEAK ENERGY INC | 720 | $17 | 0.0% | $21.73 | +13.3% | COM | 43114Q105 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| — | GABELLI DIVID & INCOME TR | 785 | $16 | 0.0% | $20.61 | — | COM | 36242H104 |
| DXC | DXC TECHNOLOGY CO | 638 | $16 | 0.0% | $27.81 | -2.0% | COM | 23355L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 369 | $16 | 0.0% | $43.15 | — | COM UT REP LP | 86765K109 |
| GM | GENERAL MTRS CO | 436 | $16 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| — | BROOKLINE BANCORP INC DEL | 1,522 | $16 | 0.0% | $14.15 | — | COM | 11373M107 |
| CCI | CROWN CASTLE INC | 118 | $16 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,405 | $16 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $16 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $15 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| MET | METLIFE INC | 263 | $15 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 232 | $15 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| NWSA | NEWS CORP NEW | 877 | $15 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| SOXX | ISHARES TR | 34 | $15 | 0.0% | $347.97 | — | ISHARES SEMICDTR | 464287523 |
| JETS | ETF SER SOLUTIONS | 800 | $15 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| XJH | ISHARES TR | 438 | $15 | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| BAX | BAXTER INTL INC | 364 | $15 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| RYN | RAYONIER INC | 443 | $15 | 0.0% | $32.96 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 85 | $15 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 21 | $14 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| WELL | WELLTOWER INC | 201 | $14 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| GEF | GREIF INC | 216 | $14 | 0.0% | $60.59 | +0.2% | CL A | 397624107 |
| ENPH | ENPHASE ENERGY INC | 65 | $14 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $14 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| RACE | FERRARI N V | 50 | $14 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $14 | 0.0% | $24.02 | +9.5% | CL A COM | 292765104 |
| SYY | SYSCO CORP | 172 | $13 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| — | ETF MANAGERS TR | 3,766 | $13 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| GPN | GLOBAL PMTS INC | 124 | $13 | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| IBUY | AMPLIFY ETF TR | 295 | $13 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| AXON | AXON ENTERPRISE INC | 57 | $13 | 0.0% | $189.52 | +4.9% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 401 | $13 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| ESML | ISHARES TR | 371 | $13 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| SON | SONOCO PRODS CO | 203 | $12 | 0.0% | $53.02 | -0.6% | COM | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63 | $12 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| HOLX | HOLOGIC INC | 150 | $12 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 96 | $12 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $12 | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| — | INSEEGO CORP | 20,000 | $12 | 0.0% | $0.84 | — | COM | 45782B104 |
| SHOP | SHOPIFY INC | 240 | $12 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208 | $11 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $11 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| MATV | MATIV HOLDINGS INC | 525 | $11 | 0.0% | $18.83 | +15.5% | COM | 808541106 |
| KEY | KEYCORP | 900 | $11 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 223 | $11 | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $11 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| IWR | ISHARES TR | 159 | $11 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| CE | CELANESE CORP DEL | 100 | $11 | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11 | 0.0% | $50.29 | +2.0% | COM | 61174X109 |
| AX | AXOS FINANCIAL INC | 292 | $11 | 0.0% | $38.12 | +13.2% | COM | 05465C100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 288 | $11 | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| CGNX | COGNEX CORP | 217 | $11 | 0.0% | $45.77 | +8.1% | COM | 192422103 |
| DKS | DICKS SPORTING GOODS INC | 75 | $11 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $11 | 0.0% | $16.69 | +7.4% | COMMON STOCK | 09261X102 |
| — | HILLENBRAND INC | 221 | $11 | 0.0% | $42.67 | — | COM | 431571108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $10 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| REGL | PROSHARES TR | 148 | $10 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| IYM | ISHARES TR | 79 | $10 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| — | DESKTOP METAL INC | 4,531 | $10 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| SU | SUNCOR ENERGY INC NEW | 333 | $10 | 0.0% | $29.11 | +0.1% | COM | 867224107 |
| QS | QUANTUMSCAPE CORP | 1,263 | $10 | 0.0% | $8.10 | +0.3% | COM CL A | 74767V109 |
| — | AEVA TECHNOLOGIES INC | 8,620 | $10 | 0.0% | $1.36 | — | COM | 00835Q103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 729 | $10 | 0.0% | $19.53 | -24.0% | CLASS A COM | 25400Q105 |
| NGVT | INGEVITY CORP | 141 | $10 | 0.0% | $70.50 | +12.6% | COM | 45688C107 |
| CPB | CAMPBELL SOUP CO | 183 | $10 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| — | HESS CORP | 75 | $10 | 0.0% | $132.35 | — | COM | 42809H107 |
| UEC | URANIUM ENERGY CORP | 3,424 | $10 | 0.0% | $3.80 | -4.7% | COM | 916896103 |
| — | WALGREENS BOOTS ALLIANCE INC | 285 | $10 | 0.0% | $37.32 | — | COM | 931427108 |
| DSX | DIANA SHIPPING INC | 2,500 | $10 | 0.0% | $3.16 | +4.5% | COM | Y2066G104 |
| REG | REGENCY CTRS CORP | 159 | $10 | 0.0% | $53.85 | +3.5% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 127 | $10 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| NTAP | NETAPP INC | 150 | $10 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| CME | CME GROUP INC | 50 | $10 | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| — | KELLOGG CO | 141 | $9 | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 96 | $9 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $9 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,133 | $9 | 0.0% | $11.14 | — | COM | 58463J304 |
| USFD | US FOODS HLDG CORP | 250 | $9 | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $9 | 0.0% | $11.09 | — | COM | 258622109 |
| SRE | SEMPRA | 58 | $9 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| MED | MEDIFAST INC | 83 | $9 | 0.0% | $108.72 | -3.5% | COM | 58470H101 |
| CAPL | CROSSAMERICA PARTNERS LP | 398 | $9 | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| XSD | SPDR SER TR | 41 | $9 | 0.0% | $167.22 | — | S&P SEMICNDCTR | 78464A862 |
| MKSI | MKS INSTRS INC | 96 | $9 | 0.0% | $78.00 | +19.4% | COM | 55306N104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $8 | 0.0% | $5.68 | +1.7% | COM | 058586108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $8 | 0.0% | $49.25 | — | MLTFCTR LRG CAP | 47804J107 |
| BURL | BURLINGTON STORES INC | 41 | $8 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| SCHX | SCHWAB STRATEGIC TR | 171 | $8 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 661 | $8 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $8 | 0.0% | $26.42 | -2.3% | COM | 084680107 |
| AGM | FEDERAL AGRIC MTG CORP | 60 | $8 | 0.0% | $104.46 | +15.1% | CL C | 313148306 |
| TW | TRADEWEB MKTS INC | 101 | $8 | 0.0% | $58.78 | +23.2% | CL A | 892672106 |
| HRL | HORMEL FOODS CORP | 200 | $8 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| ROL | ROLLINS INC | 212 | $8 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| KKR | KKR & CO INC | 150 | $8 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| PLNT | PLANET FITNESS INC | 100 | $8 | 0.0% | $69.78 | +14.5% | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 125 | $8 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $8 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 44 | $8 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| ITA | ISHARES TR | 65 | $7 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $7 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| — | FIRST TR INTER DURATN PFD & | 461 | $7 | 0.0% | $16.87 | — | COM | 33718W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $7 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| VRSK | VERISK ANALYTICS INC | 37 | $7 | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| AI | C3 AI INC | 210 | $7 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| ONEV | SPDR SER TR | 65 | $7 | 0.0% | $102.95 | — | RUSSELL LOW VOL | 78468R754 |
| DHI | D R HORTON INC | 70 | $7 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| IDRV | ISHARES TR | 178 | $7 | 0.0% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| FLNG | FLEX LNG LTD | 200 | $7 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| UNM | UNUM GROUP | 167 | $7 | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| MELI | MERCADOLIBRE INC | 5 | $7 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28 | $6 | 0.0% | $210.93 | — | 500 GRTH IDX F | 921932505 |
| DT | DYNATRACE INC | 150 | $6 | 0.0% | $36.35 | +11.4% | COM NEW | 268150109 |
| PNR | PENTAIR PLC | 111 | $6 | 0.0% | $41.86 | +22.7% | SHS | G7S00T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $6 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| ABR | ARBOR REALTY TRUST INC | 522 | $6 | 0.0% | $13.19 | — | COM | 038923108 |
| HEI | HEICO CORP NEW | 35 | $6 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| — | EQRX INC | 3,060 | $6 | 0.0% | $2.46 | — | COM | 26886C107 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6 | 0.0% | $64.37 | -9.9% | COM | 636180101 |
| HLN | HALEON PLC | 700 | $6 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | OATLY GROUP AB | 2,334 | $6 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| LNG | CHENIERE ENERGY INC | 35 | $6 | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355 | $5 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $5 | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| EXPE | EXPEDIA GROUP INC | 55 | $5 | 0.0% | $93.83 | +10.8% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 84 | $5 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $5 | 0.0% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| RGR | STURM RUGER & CO INC | 91 | $5 | 0.0% | $54.35 | +2.6% | COM | 864159108 |
| TWO | TWO HBRS INVT CORP | 350 | $5 | 0.0% | $15.77 | — | COM | 90187B804 |
| CF | CF INDS HLDGS INC | 70 | $5 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| — | EXCHANGE TRADED CONCEPTS TR | 176 | $5 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| TGB | TASEKO MINES LTD | 3,000 | $5 | 0.0% | $1.26 | +31.3% | COM | 876511106 |
| EL | LAUDER ESTEE COS INC | 20 | $5 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| WNC | WABASH NATL CORP | 200 | $5 | 0.0% | $20.35 | +20.0% | COM | 929566107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217 | $5 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| NVT | NVENT ELECTRIC PLC | 113 | $5 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| BLOK | AMPLIFY ETF TR | 248 | $5 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| LUV | SOUTHWEST AIRLS CO | 146 | $5 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $5 | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| — | ENSTAR GROUP LIMITED | 20 | $5 | 0.0% | $231.05 | — | SHS | G3075P101 |
| VOD | VODAFONE GROUP PLC NEW | 418 | $5 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| CNH | CNH INDL N V | 300 | $5 | 0.0% | $13.20 | +12.4% | SHS | N20944109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5 | 0.0% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| MOS | MOSAIC CO NEW | 95 | $4 | 0.0% | $45.32 | -1.7% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 307 | $4 | 0.0% | $116.75 | -12.3% | COM | 33616C100 |
| NOK | NOKIA CORP | 874 | $4 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| USB | US BANCORP DEL | 119 | $4 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| ATOM | ATOMERA INC | 665 | $4 | 0.0% | $8.20 | -17.6% | COM | 04965B100 |
| CMRE | COSTAMARE INC | 450 | $4 | 0.0% | $8.56 | +6.0% | SHS | Y1771G102 |
| ARKW | ARK ETF TR | 78 | $4 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| SLRC | SLR INVESTMENT CORP | 272 | $4 | 0.0% | $11.13 | 0.0% | COM | 83413U100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 322 | $4 | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| KD | KYNDRYL HLDGS INC | 273 | $4 | 0.0% | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| UNFI | UNITED NAT FOODS INC | 150 | $4 | 0.0% | $41.37 | -11.9% | COM | 911163103 |
| TRP | TC ENERGY CORP | 100 | $4 | 0.0% | $36.81 | -4.7% | COM | 87807B107 |
| LIT | GLOBAL X FDS | 60 | $4 | 0.0% | $58.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXE | CHESAPEAKE ENERGY CORP | 50 | $4 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $4 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 55 | $4 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $17.18 | — | COM | 067901108 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4 | 0.0% | $10.53 | +1.6% | COM | 831754106 |
| GME | GAMESTOP CORP NEW | 160 | $4 | 0.0% | $24.53 | -18.8% | CL A | 36467W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $4 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $4 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| BILL | BILL HOLDINGS INC | 43 | $3 | 0.0% | $120.06 | -22.7% | COM | 090043100 |
| AMRC | AMERESCO INC | 70 | $3 | 0.0% | $60.93 | -13.0% | CL A | 02361E108 |
| ABBNY | ABB LTD | 100 | $3 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| ICL | ICL GROUP LTD | 500 | $3 | 0.0% | $8.28 | -10.9% | SHS | M53213100 |
| FISV | FISERV INC | 30 | $3 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| UGI | UGI CORP NEW | 97 | $3 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71 | $3 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| BLCN | SIREN ETF TR | 156 | $3 | 0.0% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| PCG | PG&E CORP | 200 | $3 | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 500 | $3 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| FLR | FLUOR CORP NEW | 100 | $3 | 0.0% | $31.93 | +7.7% | COM | 343412102 |
| LW | LAMB WESTON HLDGS INC | 29 | $3 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| DOCU | DOCUSIGN INC | 51 | $3 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $3 | 0.0% | $139.44 | +6.4% | COM | 57164Y107 |
| MSTR | MICROSTRATEGY INC | 10 | $3 | 0.0% | $20.44 | +19.4% | CL A NEW | 594972408 |
| SB | SAFE BULKERS INC | 750 | $3 | 0.0% | $2.77 | +21.3% | COM | Y7388L103 |
| SSSS | SURO CAPITAL CORP | 759 | $3 | 0.0% | $3.95 | -2.8% | COM NEW | 86887Q109 |
| RICK | RCI HOSPITALITY HLDGS INC | 35 | $3 | 0.0% | $83.31 | +4.1% | COM | 74934Q108 |
| PAVE | GLOBAL X FDS | 95 | $3 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| AVNS | AVANOS MED INC | 90 | $3 | 0.0% | $24.45 | +18.7% | COM | 05350V106 |
| — | BLACKROCK CORE BD TR | 244 | $3 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| HCA | HCA HEALTHCARE INC | 10 | $3 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| — | PDC ENERGY INC | 40 | $3 | 0.0% | $63.48 | — | COM | 69327R101 |
| — | FUELCELL ENERGY INC | 892 | $3 | 0.0% | $2.78 | — | COM | 35952H601 |
| CCL | CARNIVAL CORP | 249 | $3 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| KAI | KADANT INC | 12 | $3 | 0.0% | $175.26 | +14.2% | COM | 48282T104 |
| VVX | V2X INC | 63 | $3 | 0.0% | $40.19 | +6.4% | COM | 92242T101 |
| IXJ | ISHARES TR | 30 | $3 | 0.0% | $84.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3 | 0.0% | $5.85 | — | COM | 845467109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $2 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| FDS | FACTSET RESH SYS INC | 6 | $2 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| DTM | DT MIDSTREAM INC | 50 | $2 | 0.0% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| PBI | PITNEY BOWES INC | 622 | $2 | 0.0% | $3.38 | +24.2% | COM | 724479100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2 | 0.0% | $80.65 | +41.9% | SHS | L8681T102 |
| UPST | UPSTART HLDGS INC | 150 | $2 | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| STRV | EA SERIES TRUST | 83 | $2 | 0.0% | $24.27 | — | STRIVE 500 ETF | 02072L680 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2 | 0.0% | $17.02 | — | COM SHS BEN INT | 00326W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 64 | $2 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 21 | $2 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 82 | $2 | 0.0% | $27.07 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 39 | $2 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| CC | CHEMOURS CO | 63 | $2 | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| WAB | WABTEC | 18 | $2 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| — | RENT THE RUNWAY INC | 625 | $2 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| — | HANESBRANDS INC | 330 | $2 | 0.0% | $6.36 | — | COM | 410345102 |
| LYFT | LYFT INC | 186 | $2 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| PAWZ | PROSHARES TR | 33 | $2 | 0.0% | $47.09 | — | PET CARE ETF | 74348A145 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $2 | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| BYND | BEYOND MEAT INC | 100 | $2 | 0.0% | $13.93 | +18.2% | COM | 08862E109 |
| SLVM | SYLVAMO CORP | 33 | $2 | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| VYX | NCR CORP NEW | 63 | $1 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| VTRS | VIATRIS INC | 154 | $1 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| TWLO | TWILIO INC | 22 | $1 | 0.0% | $56.91 | +8.4% | CL A | 90138F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 125 | $1 | 0.0% | $10.64 | — | COM NEW | 268158201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| NVS | NOVARTIS AG | 13 | $1 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 133 | $1 | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| ASIX | ADVANSIX INC | 29 | $1 | 0.0% | $36.44 | +2.1% | COM | 00773T101 |
| TRIP | TRIPADVISOR INC | 55 | $1 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 125 | $1 | 0.0% | $7.27 | -3.9% | COM | 565788106 |
| SLDP | SOLID POWER INC | 359 | $1 | 0.0% | $4.27 | -29.4% | CLASS A COM | 83422N105 |
| — | CANOO INC | 1,551 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| INFY | INFOSYS LTD | 58 | $1 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| BB | BLACKBERRY LTD | 179 | $1 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $1 | 0.0% | $3.48 | — | COM | 92766K106 |
| CNDT | CONDUENT INC | 223 | $1 | 0.0% | $3.83 | +7.2% | COM | 206787103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1 | 0.0% | $9.31 | +8.0% | COM | 02875D109 |
| IWC | ISHARES TR | 7 | $1 | 0.0% | $107.86 | — | MICRO-CAP ETF | 464288869 |
| JBLU | JETBLUE AWYS CORP | 100 | $1 | 0.0% | $7.31 | +8.1% | COM | 477143101 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| RFIL | RF INDS LTD | 161 | $1 | 0.0% | $5.26 | -4.6% | COM PAR $0.01 | 749552105 |
| — | CONFORMIS INC | 424 | $1 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| FNCL | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| — | GABELLI GLOBAL SMALL & MID C | 58 | $1 | 0.0% | $11.22 | — | COM | 36249W104 |
| FG | F&G ANNUITIES & LIFE INC | 36 | $1 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96 | $1 | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $52.36 | +0.3% | COM | 10922N103 |
| RIOT | RIOT PLATFORMS INC | 56 | $1 | 0.0% | $5.16 | +26.1% | COM | 767292105 |
| — | MERRIMACK PHARMACEUTICALS IN | 45 | $1 | 0.0% | $11.47 | — | COM NEW | 590328209 |
| RBBN | RIBBON COMMUNICATIONS INC | 157 | $1 | 0.0% | $2.59 | +41.1% | COM | 762544104 |
| PENN | PENN ENTERTAINMENT INC | 18 | $1 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| CUE | CUE BIOPHARMA INC | 120 | $0 | 0.0% | $3.05 | +4.3% | COM | 22978P106 |
| ARKG | ARK ETF TR | 13 | $0 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| FUBO | FUBOTV INC | 300 | $0 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| — | RITE AID CORP | 150 | $0 | 0.0% | $3.34 | — | COM | 767754872 |
| APPS | DIGITAL TURBINE INC | 26 | $0 | 0.0% | $15.37 | -12.6% | COM NEW | 25400W102 |
| MGNI | MAGNITE INC | 31 | $0 | 0.0% | $9.13 | +16.7% | COM | 55955D100 |
| CFLT | CONFLUENT INC | 10 | $0 | 0.0% | $23.17 | +0.1% | CLASS A COM | 20717M103 |
| PTON | PELOTON INTERACTIVE INC | 20 | $0 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $9.35 | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 116 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | TILRAY BRANDS INC | 70 | $0 | 0.0% | $2.69 | — | COM | 88688T100 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $27.07 | -6.4% | COMMON STOCK | 29082K105 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | OCEANPAL INC | 313 | $0 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| LE | LANDS END INC NEW | 11 | $0 | 0.0% | $9.16 | -8.5% | COM | 51509F105 |
| — | AURORA CANNABIS INC | 120 | $0 | 0.0% | $0.93 | — | COM | 05156X884 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| SDCCQ | SMILEDIRECTCLUB INC | 147 | $0 | 0.0% | $0.66 | -22.3% | CL A COM | 83192H106 |
| — | DIEBOLD NIXDORF INC | 37 | $0 | 0.0% | $1.43 | — | COM STK | 253651103 |
| — | ORCHARD THERAPEUTICS PLC | 5 | $0 | 0.0% | $5.40 | — | SPON ADS NEW | 68570P200 |