HoldingsChannel.com
All Stocks Held By AdvisorNet Financial Inc
As of  03/31/2024, we find all stocks held by AdvisorNet Financial Inc to be as follows, presented in the table below with each row detailing each AdvisorNet Financial Inc position, ordered by largest to smallest position size. The all-stocks-held-by-AdvisorNet Financial Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AdvisorNet Financial Inc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 550,314 -25,739 $57,117
     GSLC550,314-25,739$57,117
SPDR PORTFOLIO S&P 500 ETF (SPLG) 429,339 +104,979 $26,417
     SPLG429,339+104,979$26,417
MICROSOFT 61,377 -2,773 $25,822
     MSFT61,377-2,773$25,822
VANGUARD TOTAL STOCK MARKET ETF (VTI) 81,539 -2,598 $21,192
     VTI81,539-2,598$21,192
ISHARES S&P 500 INDEX (IVV) 40,250 +3,747 $21,161
     IVV40,250+3,747$21,161
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) 764,569 +421,494 $20,452
     DFIC764,569+421,494$20,452
APPLE INC      $19,302
     AAPL112,564-87,345$19,302
     Put1,000+1,000$0
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 194,620 +11,469 $15,692
     SCHD194,620+11,469$15,692
DIMENSIONAL U.S. SMALL CAP ETF (DFAS) 230,301 -23,934 $14,357
     DFAS230,301-23,934$14,357
DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) 358,492 -17,676 $13,099
     DFAU358,492-17,676$13,099
ISHARES AGGREGATE BOND ETF (AGG) 132,891 +22,639 $13,015
     AGG132,891+22,639$13,015
VANGUARD GROWTH ETF (VUG) 35,955 -16,555 $12,376
     VUG35,955-16,555$12,376
ISHARES DJ US TECHNOLOGY (IYW) 88,463 +64,198 $11,948
     IYW88,463+64,198$11,948
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 242,100 +35,240 $11,672
     SCHO242,100+35,240$11,672
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 227,834 -46,612 $11,430
     VEA227,834-46,612$11,430
NVIDIA CORPORATION COM 12,578 -1,179 $11,365
     NVDA12,578-1,179$11,365
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) 417,170 +114,907 $10,634
     DFEM417,170+114,907$10,634
SPDR S&P 500 ETF (SPY)      $10,437
     SPY19,957+612$10,439
     Put4,500+4,500$2
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) 195,685 +69,416 $9,872
     JPST195,685+69,416$9,872
EXXON MOBIL CORP COM 84,795 -616 $9,857
     XOM84,795-616$9,857
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 119,457 +5,606 $9,769
     SHY119,457+5,606$9,769
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 281,335 -197,868 $8,989
     DFAC281,335-197,868$8,989
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) 337,024 -216,553 $8,688
     CGXU337,024-216,553$8,688
ISHARES CORE S&P MID CAP ETF (IJH) 140,156 +116,101 $8,513
     IJH140,156+116,101$8,513
INNOVATOR GROWTH 100 POWER BUFFER ETF JANUARY (NJAN) 188,305 +177,245 $8,206
     NJAN188,305+177,245$8,206
Invesco QQQ Trust      $8,126
     QQQ18,301+7$8,126
     Put300+300$0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 186,995 -120,411 $7,811
     VWO186,995-120,411$7,811
DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) 241,010 +233,509 $7,254
     DFSV241,010+233,509$7,254
VANGUARD S&P 500 ETF (VOO) 14,385 -32,182 $6,915
     VOO14,385-32,182$6,915
META PLATFORMS INC CL A      $6,845
     META14,097-273$6,845
     Call400-200$0
THERMO FISHER SCIENTIFIC INC COM 11,129 -406 $6,468
     TMO11,129-406$6,468
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 157,253 +3,822 $6,237
     IQLT157,253+3,822$6,237
AMAZON.COM INC 34,336 -7,049 $6,194
     AMZN34,336-7,049$6,194
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 86,533 +1,868 $5,872
     IXUS86,533+1,868$5,872
ISHARES S&P 500 VALUE ETF (IVE) 29,562 +7,451 $5,522
     IVE29,562+7,451$5,522
ABBOTT LABS COM 47,786 +215 $5,431
     ABT47,786+215$5,431
TECHNOLOGY SELECT SECTOR SPDR (XLK)      $5,411
     XLK25,979+564$5,411
     Put1,400+1,400$0
JPMORGAN CHASE & CO COM 26,900 -1,730 $5,388
     JPM26,900-1,730$5,388
CSX CORP 144,766 -2,238 $5,366
     CSX144,766-2,238$5,366
CARRIER GLOBAL CORPORATION COM 89,249 -1,192 $5,188
     CARR89,249-1,192$5,188
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 30,396 -4,835 $4,996
     QUAL30,396-4,835$4,996
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 104,470 +35,221 $4,763
     IUSB104,470+35,221$4,763
INVESCO NASDAQ 100 ETF (QQQM) 25,995 +4,502 $4,749
     QQQM25,995+4,502$4,749
FIDELITY HIGH DIVIDEND ETF (FDVV) 102,646 +615 $4,651
     FDVV102,646+615$4,651
ISHARES GOLD TRUST ETF (IAU) 109,561 +743 $4,603
     IAU109,561+743$4,603
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 164,170 +21,961 $4,603
     IDV164,170+21,961$4,603
ISHARES U.S. TREASURY BOND ETF (GOVT) 200,679 +24,178 $4,569
     GOVT200,679+24,178$4,569
ISHARES FLOATING RATE BOND ETF (FLOT) 87,839 -94 $4,485
     FLOT87,839-94$4,485
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,428
     BRK.B10,531-514$4,428
VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) 93,123 +22,194 $4,319
     UITB93,123+22,194$4,319
ISHARES MSCI EAFE VALUE INDEX ETF (EFV) 78,363 -4,833 $4,263
     EFV78,363-4,833$4,263
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 41,985 +6,282 $4,261
     VIOO41,985+6,282$4,261
PACER US CASH COWS 100 ETF (COWZ) 73,185 +14,254 $4,253
     COWZ73,185+14,254$4,253
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY (IJAN) 132,689 -184 $4,151
     IJAN132,689-184$4,151
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 12,287 -61 $4,141
     IWF12,287-61$4,141
DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) 159,713 +57,315 $4,077
     DFGR159,713+57,315$4,077
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 91,640 +71,647 $3,974
     IFRA91,640+71,647$3,974
MERCK & CO INC 29,445 +1,112 $3,885
     MRK29,445+1,112$3,885
ESSENTIAL UTILS INC COM 104,748 +63 $3,881
     WTRG104,748+63$3,881
ISHARES ESG AWARE MSCI USA ETF (ESGU) 33,656 -6,106 $3,869
     ESGU33,656-6,106$3,869
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 42,880 +8,306 $3,855
     MOAT42,880+8,306$3,855
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN) 106,061 -156 $3,751
     KJAN106,061-156$3,751
COSTCO WHOLESALE CORP 5,087 +88 $3,727
     COST5,087+88$3,727
FT CBOE VEST FUND OF BUFFER ETFS (BUFR) 132,829 +21,629 $3,714
     BUFR132,829+21,629$3,714
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) 119,906 -44,728 $3,624
     DFAI119,906-44,728$3,624
LOCKHEED MARTIN CORP 7,936 +195 $3,610
     LMT7,936+195$3,610
CME GROUP INC COM 16,482 +202 $3,548
     CME16,482+202$3,548
HONEYWELL INTL INC 17,059 -600 $3,501
     HON17,059-600$3,501
GOOGLE INC 23,097 -162 $3,486
     GOOGL23,097-162$3,486
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 51,379 +3,158 $3,462
     FNDX51,379+3,158$3,462
TESLA MOTORS INC 19,424 +2,004 $3,415
     TSLA19,424+2,004$3,415
HEALTH CARE SELECT SECTOR SPDR (XLV) 23,096 +748 $3,412
     XLV23,096+748$3,412
VANGUARD VALUE ETF (VTV) 20,722 -18,073 $3,375
     VTV20,722-18,073$3,375
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 24,077 -1,544 $3,276
     TSM24,077-1,544$3,276
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 83,672 -1,653 $3,265
     SCHF83,672-1,653$3,265
SCHWAB US AGGREGATE BOND ETF (SCHZ) 70,505 -72 $3,243
     SCHZ70,505-72$3,243
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 28,320 +622 $3,232
     IWP28,320+622$3,232
ISHARES S&P 500 GROWTH ETF (IVW) 37,975 -26,420 $3,207
     IVW37,975-26,420$3,207
NORTHROP GRUMMAN CORP COM 6,579 -65 $3,149
     NOC6,579-65$3,149
VANGUARD SMALL CAP VALUE ETF (VBR) 16,221 -8,855 $3,113
     VBR16,221-8,855$3,113
LINDE PLC SHS 6,701 -74 $3,111
     LIN6,701-74$3,111
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 10,917 -160 $2,956
     IWO10,917-160$2,956
UNITEDHEALTH GROUP 5,967 -144 $2,952
     UNH5,967-144$2,952
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 37,961 +5,712 $2,951
     HYG37,961+5,712$2,951
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 59,417 -1,908 $2,923
     BNDX59,417-1,908$2,923
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 31,529 -21,871 $2,896
     BOND31,529-21,871$2,896
ALPHABET INC CAP STK CL C 18,593 -828 $2,831
     GOOG18,593-828$2,831
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 27,082 -82 $2,811
     EFG27,082-82$2,811
FIDELITY TOTAL BOND ETF (FBND) 62,043 +8,941 $2,811
     FBND62,043+8,941$2,811
PROCTER AND GAMBLE CO COM 17,310 -2,622 $2,809
     PG17,310-2,622$2,809
BANK NEW YORK MELLON CORP COM 48,391 -32 $2,788
     BK48,391-32$2,788
GILEAD SCIENCES INC 38,034 -16,701 $2,786
     GILD38,034-16,701$2,786
VANGUARD MID CAP (VO) 11,084 -17,181 $2,769
     VO11,084-17,181$2,769
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 83,800 +3,606 $2,723
     CGDV83,800+3,606$2,723
INVESCO S&P 500 REVENUE ETF (RWL) 28,591 +1,076 $2,680
     RWL28,591+1,076$2,680
PHILIP MORRIS INTL INC 29,120 -10,136 $2,668
     PM29,120-10,136$2,668
GE AEROSPACE COM NEW 15,105 -237 $2,651
     GE15,105-237$2,651
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 75,059 +8,983 $2,618
     HEFA75,059+8,983$2,618
ISHARES GLOBAL ENERGY ETF (IXC) 60,680 +46,649 $2,606
     IXC60,680+46,649$2,606
SPDR GOLD ETF (GLD) 12,289 +751 $2,528
     GLD12,289+751$2,528
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 40,950 -115 $2,469
     VXUS40,950-115$2,469
ISHARES TR S&P 1500 INDEX FD (ITOT) 21,170 -31,037 $2,441
     ITOT21,170-31,037$2,441
ISHARES MBS BOND ETF (MBB) 26,348 -553 $2,435
     MBB26,348-553$2,435
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST) 47,820 +21,301 $2,408
     GSST47,820+21,301$2,408
VERIZON COMMUNICATIONS 57,087 +2,220 $2,395
     VZ57,087+2,220$2,395
VANGUARD SMALL CAP ETF (VB) 10,430 -16,827 $2,384
     VB10,430-16,827$2,384
SCHWAB ETFS US SMALL CAP ETF (SCHA) 47,878 +296 $2,357
     SCHA47,878+296$2,357
ELI LILLY & CO COM 3,008 -72 $2,340
     LLY3,008-72$2,340
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 39,726 +4,102 $2,299
     JEPI39,726+4,102$2,299
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 50,036 +250 $2,282
     VMBS50,036+250$2,282
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 44,062 -21,680 $2,274
     IEMG44,062-21,680$2,274
ISHARES SHORT TREASURY BOND ETF (SHV) 20,476 +13,838 $2,263
     SHV20,476+13,838$2,263
JOHNSON CTLS INC 34,409 -1,965 $2,248
     JCI34,409-1,965$2,248
ISHARES AMT FREE MUNI BOND ETF (MUB) 20,497 +3,562 $2,205
     MUB20,497+3,562$2,205
MASTERCARD INC 4,542 +41 $2,187
     MA4,542+41$2,187
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF) 49,232 +49,232 $2,186
     DYNF49,232+49,232$2,186
CAPITAL ONE FINANCIAL CORP 14,410 -113 $2,145
     COF14,410-113$2,145
INTERCONTINENTAL EXCHANGE INC COM (ICE) 15,539 +10 $2,136
     ICE15,539+10$2,136
PUTNAM FOCUSED LARGE CAP VALUE ETF (PVAL) 59,160 +16,267 $2,114
     PVAL59,160+16,267$2,114
RTX CORPORATION COM 21,349 +86 $2,082
     RTX21,349+86$2,082
STRYKER CORP 5,707 -50 $2,042
     SYK5,707-50$2,042
ONEOK INC NEW COM 25,153 -234 $2,017
     OKE25,153-234$2,017
VANGUARD RUSSELL 2000 VALUE ETF (VTWV) 14,359 +1,955 $2,008
     VTWV14,359+1,955$2,008
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 21,960 +3,630 $1,996
     GEHC21,960+3,630$1,996
ISHARES RUSSELL 2000 ETF (IWM) 9,472 +1,012 $1,992
     IWM9,472+1,012$1,992
EATON CORP PLC SHS 6,219 -96 $1,944
     ETN6,219-96$1,944
BROADCOM INC COM 1,455 -98 $1,929
     AVGO1,455-98$1,929
JOHNSON & JOHNSON COM 12,168 -2,355 $1,925
     JNJ12,168-2,355$1,925
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 15,847 -820 $1,917
     VYM15,847-820$1,917
TE CONNECTIVITY LTD 13,124 +34 $1,906
     TEL13,124+34$1,906
MATERIALS SELECT SECTOR SPDR (XLB) 20,434 +939 $1,898
     XLB20,434+939$1,898
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 27,577 -98 $1,897
     VYMI27,577-98$1,897
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 30,250 +997 $1,877
     SCHX30,250+997$1,877
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) 9,370 +1,149 $1,847
     VTWG9,370+1,149$1,847
ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) 14,514 +1,160 $1,819
     IWS14,514+1,160$1,819
BRISTOL MYERS SQUIBB CO COM 33,379 +4,138 $1,810
     BMY33,379+4,138$1,810
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 33,279 +31,432 $1,775
     SPMD33,279+31,432$1,775
INTEL CORP COM 40,154 +838 $1,774
     INTC40,154+838$1,774
CHEVRON CORP NEW COM 11,218 -607 $1,770
     CVX11,218-607$1,770
FISERV INC 11,073 -97 $1,770
     FI11,073-97$1,770
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 44,937 UNCH $1,757
     PJAN44,937UNCH$1,757
BRITISH AMERICAN TOBACCO 57,109 +2,011 $1,742
     BTI57,109+2,011$1,742
SPDR GLOBAL DOW ETF (DGT) 13,355 +2,557 $1,716
     DGT13,355+2,557$1,716
VISA INC 6,114 +984 $1,706
     V6,114+984$1,706
ISHARES CORE MSCI EAFE ETF (IEFA) 22,182 -595 $1,646
     IEFA22,182-595$1,646
PARKER HANNIFIN CORP COM 2,944 -231 $1,636
     PH2,944-231$1,636
XCEL ENERGY INC COM 30,401 -26,116 $1,634
     XEL30,401-26,116$1,634
CAPITAL GROUP GROWTH ETF (CGGR) 50,479 +17,173 $1,615
     CGGR50,479+17,173$1,615
PFIZER INC COM 56,832 -1,390 $1,577
     PFE56,832-1,390$1,577
MERCADOLIBRE INC 1,040 -80 $1,572
     MELI1,040-80$1,572
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 30,888 +2,761 $1,547
     SPYV30,888+2,761$1,547
WASTE MGMT INC DEL COM 7,194 -193 $1,533
     WM7,194-193$1,533
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 16,350 -3,590 $1,516
     SCHG16,350-3,590$1,516
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 7,722 +78 $1,507
     IWY7,722+78$1,507
ASTRAZENECA PLC SPONSORED ADR 21,973 +2,120 $1,489
     AZN21,973+2,120$1,489
SCHWAB US LARGE CAP VALUE ETF (SCHV) 19,329 -3,668 $1,469
     SCHV19,329-3,668$1,469
DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS) 58,196 -50,274 $1,458
     DFIS58,196-50,274$1,458
PEPSICO INC COM 8,255 -3,151 $1,445
     PEP8,255-3,151$1,445
ISHARES MSCI ACWI ETF (ACWI) 12,956 -702 $1,427
     ACWI12,956-702$1,427
FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) 33,209 -615 $1,402
     FVD33,209-615$1,402
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) 56,661 -38,292 $1,401
     DFAE56,661-38,292$1,401
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 27,434 +18,560 $1,392
     JMST27,434+18,560$1,392
ARCH CAP GROUP LTD ORD 15,034 -1,046 $1,390
     ACGL15,034-1,046$1,390
ISHARES 20 YR TREASURY ETF (TLT) 14,613 +452 $1,383
     TLT14,613+452$1,383
HIBBETT INC COM 17,982 +593 $1,381
     HIBB17,982+593$1,381
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 15,339 +996 $1,375
     EMB15,339+996$1,375
3M CO COM      $1,361
     MMM12,833-3,911$1,361
     Call300+300$0
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 14,887 -2,862 $1,358
     IJK14,887-2,862$1,358
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 31,469 +28,737 $1,354
     SPSM31,469+28,737$1,354
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) 19,063 +137 $1,347
     IMCG19,063+137$1,347
ISHARES S&P SMALLCAP 600 ETF (IJR) 12,181 -1,033 $1,346
     IJR12,181-1,033$1,346
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI) 64,805 +64,094 $1,346
     WTAI64,805+64,094$1,346
DIMENSIONAL CORE FIXED INCOME ETF (DFCF) 31,665 +16,895 $1,328
     DFCF31,665+16,895$1,328
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 7,816 -61 $1,324
     RSP7,816-61$1,324
ABERDEEN ASIA PACIFIC INCOME FUND INC (FAX) 462,564 -28,700 $1,295
     FAX462,564-28,700$1,295
TRANSDIGM GROUP INC COM DELAWARE 1,050 -16 $1,293
     TDG1,050-16$1,293
VANGUARD MID CAP VALUE ETF (VOE) 8,087 -12,381 $1,261
     VOE8,087-12,381$1,261
HOME DEPOT 3,262 +134 $1,251
     HD3,262+134$1,251
SCHWAB US TIPS ETF (SCHP) 23,987 -16,547 $1,251
     SCHP23,987-16,547$1,251
BLACK HILLS CORP COM 22,903 -1,340 $1,250
     BKH22,903-1,340$1,250
WALMART INC COM 20,503 +12,201 $1,234
     WMT20,503+12,201$1,234
S&P GLOBAL INC COM 2,896 +2 $1,232
     SPGI2,896+2$1,232
GEN DIGITAL INC COM 52,412 +44,757 $1,174
     GEN52,412+44,757$1,174
NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD) 53,425 +1,155 $1,174
     NUBD53,425+1,155$1,174
ADOBE SYS INC 2,293 -327 $1,157
     ADBE2,293-327$1,157
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 22,766 -10,115 $1,154
     TFLO22,766-10,115$1,154
INTL BUSINESS MACHINES 5,997 +1,309 $1,145
     IBM5,997+1,309$1,145
ISHARES TIPS BOND ETF (TIP) 10,594 -4,034 $1,138
     TIP10,594-4,034$1,138
PACKAGING CORP AMER COM 5,944 -113 $1,128
     PKG5,944-113$1,128
LOWES COS INC COM 4,412 -116 $1,124
     LOW4,412-116$1,124
RESTAURANT BRANDS INTL INC COM 14,127 +489 $1,122
     QSR14,127+489$1,122
VANGUARD RUSSELL 1000 ETF (VONE) 4,684 +1,357 $1,116
     VONE4,684+1,357$1,116
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 20,288 +2,267 $1,100
     JEPQ20,288+2,267$1,100
AUTOLIV INC 9,105 -155 $1,097
     ALV9,105-155$1,097
INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) 23,963 -6,697 $1,091
     NAPR23,963-6,697$1,091
PNC FINL SVCS GROUP INC COM 6,713 +983 $1,085
     PNC6,713+983$1,085
ADVANCED MICRO DEVICES INC COM      $1,083
     AMD6,002+569$1,083
     Put300+300$0
MCDONALDS CORP COM 3,753 -192 $1,058
     MCD3,753-192$1,058
MOLINA HEALTHCARE INC 2,545 +281 $1,046
     MOH2,545+281$1,046
IQ MACKAY MUNICIPAL INTERMEDIATE ETF (MMIT) 42,731 +862 $1,042
     MMIT42,731+862$1,042
NEXTERA ENERGY INC COM 16,273 -2,252 $1,040
     NEE16,273-2,252$1,040
GENERAL DYNAMICS CORP COM 3,604 +271 $1,018
     GD3,604+271$1,018
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) 18,060 +6,537 $1,014
     RDVY18,060+6,537$1,014
MICROSTRATEGY INC A NEW      $1,002
     MSTR539+304$919
     Convertible19,000UNCH$83
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 19,292 -1,494 $995
     IGIB19,292-1,494$995
NUVEEN ESG LARGE CAP GROWTH ETF (NULG) 12,729 -490 $971
     NULG12,729-490$971
ISHARES MSCI EAFE ETF (EFA) 12,093 -969 $966
     EFA12,093-969$966
WELLS FARGO CO NEW COM 16,580 -895 $961
     WFC16,580-895$961
TARGET CORP COM 5,387 -678 $955
     TGT5,387-678$955
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 3,312 +3,312 $954
     IWB3,312+3,312$954
VANGUARD TAX EXEMPT BOND ETF (VTEB) 18,722 UNCH $947
     VTEB18,722UNCH$947
SHERWIN WILLIAMS CO COM 2,696 -143 $936
     SHW2,696-143$936
ALLSTATE CORP 5,370 -14 $929
     ALL5,370-14$929
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND PIMCO INTERME (MUNI) 17,692 +132 $928
     MUNI17,692+132$928
TRADEWEB MKTS INC CL A 8,906 UNCH $928
     TW8,906UNCH$928
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 19,271 -14,860 $923
     VTIP19,271-14,860$923
VANGUARD LARGE CAP (VV) 3,772 -60 $904
     VV3,772-60$904
GSK PLC SPONSORED ADR 21,053 +324 $903
     GSK21,053+324$903
EXELON CORP COM 23,958 -443 $900
     EXC23,958-443$900
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 24,892 +213 $892
     SPDW24,892+213$892
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 6,805 -2,101 $890
     IJT6,805-2,101$890
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 8,617 -2,831 $885
     IJS8,617-2,831$885
SCHWAB MUNICIPAL BOND ETF (SCMB) 16,879 +1,005 $879
     SCMB16,879+1,005$879
FS INVESTMENT CORPORATION 45,984 +21,729 $877
     FSK45,984+21,729$877
CENTENE CORP DEL 10,984 -378 $862
     CNC10,984-378$862
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN) 29,708 UNCH $860
     EJAN29,708UNCH$860
CATERPILLAR INC COM 2,343 -966 $859
     CAT2,343-966$859
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) 12,938 +611 $857
     FNDB12,938+611$857
ALTRIA GROUP INC COM 19,577 -5,849 $854
     MO19,577-5,849$854
VANECK SEMICONDUCTOR ETF (SMH) 3,795 -55 $854
     SMH3,795-55$854
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) 8,860 UNCH $846
     GLTR8,860UNCH$846
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA) 11,326 +758 $832
     AOA11,326+758$832
ABBVIE INC COM 4,524 +1,000 $824
     ABBV4,524+1,000$824
COINBASE GLOBAL INC COM CL A 3,083 +33 $817
     COIN3,083+33$817
BANK AMERICA CORP COM 21,511 +2,039 $816
     BAC21,511+2,039$816
ORACLE CORPORATION 6,481 +133 $814
     ORCL6,481+133$814
VANGUARD TOTAL BOND MARKET ETF (BND) 11,068 -1,969 $804
     BND11,068-1,969$804
CISCO SYS INC 16,034 +2,577 $800
     CSCO16,034+2,577$800
BLACKSTONE INC COM 6,051 +195 $795
     BX6,051+195$795
CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) 35,062 +15,091 $787
     CGCP35,062+15,091$787
CREE INC 26,575 +2,355 $784
     WOLF26,575+2,355$784
ARCOSA INC COM 8,988 -398 $772
     ACA8,988-398$772
BUNGE GLOBAL SA COM SHS 7,380 +7,348 $757
     BG7,380+7,348$757
AES CORP COM 42,036 +2,809 $754
     AES42,036+2,809$754
COCA COLA CO COM 12,329 -133 $754
     KO12,329-133$754
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 12,828 +1,823 $739
     EMXC12,828+1,823$739
SALESFORCE COM 2,450 -406 $738
     CRM2,450-406$738
POWERSHARES HY DIVIDEND ACHIEVERS (PEY) 35,528 -295 $734
     PEY35,528-295$734
INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) 19,998 UNCH $732
     PDEC19,998UNCH$732
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 18,493 -2,492 $719
     NULV18,493-2,492$719
VANGUARD FTSE ALL WORLD EX US (VEU) 12,219 +8,175 $717
     VEU12,219+8,175$717
EXACT SCIENCES CORP 10,302 +1,461 $711
     EXAS10,302+1,461$711
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 5,915 -2,175 $700
     IJJ5,915-2,175$700
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) 18,384 UNCH $698
     PJUL18,384UNCH$698
ILLINOIS TOOL WKS INC COM 2,550 -394 $684
     ITW2,550-394$684
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM) 21,498 UNCH $668
     NUDM21,498UNCH$668
VANGUARD SHORT TERM BOND (BSV) 8,669 -10,707 $665
     BSV8,669-10,707$665
NUVEEN SELECT TAX FREE INCOME SH BEN INT 46,073 +12,938 $665
     NXP46,073+12,938$665
ISHARES GROWTH ALLOCATION ETF (AOR) 11,813 -4,754 $658
     AOR11,813-4,754$658
SCHWAB ETFS US BROAD MARKET ETF (SCHB) 10,784 -20,628 $658
     SCHB10,784-20,628$658
VANGUARD SMALL CAP GROWTH ETF (VBK) 2,511 -826 $655
     VBK2,511-826$655
DISNEY WALT CO COM 5,302 -38 $649
     DIS5,302-38$649
HUBBELL INC COM 1,561 -354 $648
     HUBB1,561-354$648
CBOE GLOBAL MKTS INC COM 3,501 UNCH $643
     CBOE3,501UNCH$643
DOW INC COM 11,061 +2,023 $641
     DOW11,061+2,023$641
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 25,211 +863 $637
     SPAB25,211+863$637
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) 11,145 +83 $636
     FNDA11,145+83$636
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 6,247 -436 $630
     DSI6,247-436$630
AMGEN INC 2,206 +119 $627
     AMGN2,206+119$627
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 17,578 +6,327 $626
     FNDF17,578+6,327$626
UBER TECHNOLOGIES INC COM 7,998 +452 $616
     UBER7,998+452$616
REALTY INCOME CORP COM 11,312 -3,437 $612
     O11,312-3,437$612
AMPHENOL CORP CL A 5,290 +55 $610
     APH5,290+55$610
FINANCIAL SELECT SECTOR SPDR (XLF) 14,448 -3,754 $609
     XLF14,448-3,754$609
QUALCOMM INC 3,592 -29 $608
     QCOM3,592-29$608
UNION PAC CORP COM 2,468 +82 $607
     UNP2,468+82$607
MEDTRONIC PLC SHS 6,898 -1,004 $601
     MDT6,898-1,004$601
QUANTA SERVICES INC 2,269 +269 $589
     PWR2,269+269$589
UTILITIES SELECT SECTOR SPDR (XLU) 8,939 -22,541 $587
     XLU8,939-22,541$587
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) 17,393 +1,163 $584
     PAPR17,393+1,163$584
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 5,696 -7,253 $578
     NOBL5,696-7,253$578
APPLIED MATLS INC COM 2,791 -82 $576
     AMAT2,791-82$576
CAPITAL GROUP CORE BOND ETF (CGCB) 21,810 -193,771 $567
     CGCB21,810-193,771$567
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 7,667 -138 $561
     SPYG7,667-138$561
CVS HEALTH CORP COM 7,005 +1,642 $559
     CVS7,005+1,642$559
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK) 15,161 +1,900 $552
     BLOK15,161+1,900$552
ENERGY SELECT SECTOR SPDR (XLE) 5,849 -237 $552
     XLE5,849-237$552
ARMSTRONG WORLD INDS INC NEW COM 4,355 -126 $541
     AWI4,355-126$541
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 9,240 -2,147 $536
     DGRO9,240-2,147$536
INNOVATOR GROWTH 100 POWER BUFFER ETF JULY (NJUL) 9,287 -88,901 $535
     NJUL9,287-88,901$535
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 3,404 -51 $531
     FTEC3,404-51$531
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) 14,163 -400 $531
     POCT14,163-400$531
TRAVELERS COMPANIES INC COM 2,309 -1,060 $531
     TRV2,309-1,060$531
FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI) 10,923 +33 $526
     FMHI10,923+33$526
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX (ROBO) 8,957 +74 $525
     ROBO8,957+74$525
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND PIMCO SHORT TER (SMMU) 10,505 +285 $524
     SMMU10,505+285$524
VANGUARD TOTAL WORLD STOCK ETF (VT) 4,726 -910 $522
     VT4,726-910$522
STEEL DYNAMICS INC COM 3,505 -51 $520
     STLD3,505-51$520
MID PENN BANCORP INC COM 25,866 UNCH $518
     MPB25,866UNCH$518
LAM RESEARCH CORP COM 529 -12 $514
     LRCX529-12$514
GENERAL MLS INC COM 7,315 +3,247 $512
     GIS7,315+3,247$512
AMERICAN WATER WORKS CO 4,185 +48 $511
     AWK4,185+48$511
PACER US SMALL CAP CASH COWS 100 ETF (CALF) 10,385 +10,030 $511
     CALF10,385+10,030$511
CITIGROUP INC 8,037 +1,357 $508
     C8,037+1,357$508
NETFLIX COM INC 833 +39 $506
     NFLX833+39$506
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 6,042 -15,662 $505
     USMV6,042-15,662$505
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) 4,969 +2,831 $500
     MINT4,969+2,831$500
ISHARES DOW JONES US HOME CONST ETF (ITB) 4,296 +631 $497
     ITB4,296+631$497
VERTEX PHARMACEUTICALS IN 1,186 +53 $496
     VRTX1,186+53$496
REPUBLIC SVCS INC COM 2,560 -49 $490
     RSG2,560-49$490
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) 17,331 -840 $481
     FNDE17,331-840$481
CONSTELLATION ENERGY CORP COM 2,591 -71 $479
     CEG2,591-71$479
CONOCOPHILLIPS COM 3,734 +806 $475
     COP3,734+806$475
SOUTHERN CO COM 6,625 -1,062 $475
     SO6,625-1,062$475
KNIFE RIVER CORP COMMON STOCK 5,833 -1,014 $473
     KNF5,833-1,014$473
DIMENSIONAL U.S. EQUITY ETF (DFUS) 8,269 -47,712 $471
     DFUS8,269-47,712$471
OSHKOSH CORP COM 3,759 +3,658 $469
     OSK3,759+3,658$469
HERSHEY CO COM      $465
     HSY2,391+55$465
     Call600UNCH$0
COMCAST CORP NEW CL A 10,596 -1,934 $459
     CMCSA10,596-1,934$459
VANGUARD MID CAP GROWTH ETF (VOT) 1,929 -311 $455
     VOT1,929-311$455
KROGER CO COM 7,921 -23 $453
     KR7,921-23$453
PRUDENTIAL FINL INC 3,859 +582 $453
     PRU3,859+582$453
CINTAS CORP COM 658 -10 $452
     CTAS658-10$452
US BANCORP DEL COM NEW 10,028 -1,902 $448
     USB10,028-1,902$448
SPDR MUNICIPAL BOND ETF (TFI) 9,551 UNCH $444
     TFI9,551UNCH$444
INDUSTRIAL SELECT SECTOR SPDR (XLI) 3,518 UNCH $443
     XLI3,518UNCH$443
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF APRIL (KAPR) 14,193 UNCH $442
     KAPR14,193UNCH$442
T. ROWE PRICE U.S. HIGH YIELD ETF (THYF) 8,530 +8,530 $442
     THYF8,530+8,530$442
MARKEL GROUP INC COM 279 -1 $424
     MKL279-1$424
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY) 20,019 +849 $423
     NUHY20,019+849$423
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL (IAPR) 15,507 +360 $421
     IAPR15,507+360$421
PAGSEGURO DIGITAL LTD COM CL A 29,504 +210 $421
     PAGS29,504+210$421
BLACKROCK INC 498 +123 $415
     BLK498+123$415
TRACTOR SUPPLY CO COM 1,579 -32 $413
     TSCO1,579-32$413
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 7,015 -113 $411
     IHI7,015-113$411
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 5,378 -1,926 $411
     XLP5,378-1,926$411
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF (DECW) 13,985 UNCH $406
     DECW13,985UNCH$406
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 13,616 -879 $405
     SPSB13,616-879$405
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) 10,682 +4,142 $393
     PMAR10,682+4,142$393
DUPONT DE NEMOURS INC COM 5,077 -932 $389
     DD5,077-932$389
ARK INNOVATION ETF (ARKK) 7,695 -3,579 $385
     ARKK7,695-3,579$385
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 7,588 -6,148 $384
     ICSH7,588-6,148$384
INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL (EAPR) 15,157 UNCH $381
     EAPR15,157UNCH$381
CROWDSTRIKE HLDGS INC CL A 1,186 -67 $380
     CRWD1,186-67$380
MARSH & MCLENNAN COS INC COM 1,844 +68 $380
     MMC1,844+68$380
CHIPOTLE MEXICAN GRILL INC 130 +9 $378
     CMG130+9$378
TRUPANION INC COM 13,689 +279 $378
     TRUP13,689+279$378
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 4,619 -310 $377
     XLC4,619-310$377
ECOLAB INC COM 1,625 -15,347 $375
     ECL1,625-15,347$375
OLD DOMINION FREIGHT LINE INC COM 1,710 +829 $375
     ODFL1,710+829$375
VANGUARD S&P MID CAP 400 ETF (IVOO) 3,634 +2,300 $374
     IVOO3,634+2,300$374
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 4,790 -324 $370
     VCSH4,790-324$370
DRAFTKINGS INC NEW COM CL A 8,104 +15 $368
     DKNG8,104+15$368
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,034 +318 $364
     IWD2,034+318$364
GENERAL MOTORS CORP 7,916 +1,122 $359
     GM7,916+1,122$359
TOTAL SA ADR 5,215 +1,607 $359
     TTE5,215+1,607$359
DUKE ENERGY CORP NEW COM NEW 3,699 +1,556 $358
     DUK3,699+1,556$358
MORGAN STANLEY COM NEW 3,795 -177 $357
     MS3,795-177$357
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 7,025 +7,025 $356
     JAAA7,025+7,025$356
FIDELITY COMWLTH TR 5,474 +1 $353
     ONEQ5,474+1$353
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 886 -1,225 $352
     DIA886-1,225$352
AT&T INC COM 20,002 +2,186 $352
     T20,002+2,186$352
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU) 10,199 -14,845 $351
     DFSU10,199-14,845$351
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 10,296 +51 $350
     AIQ10,296+51$350
iShares MSCI EM ESG Optimized ETF (ESGE) 10,870 +370 $350
     ESGE10,870+370$350
T. ROWE PRICE ULTRA SHORT TERM BOND ETF (TBUX) 7,077 +7,077 $349
     TBUX7,077+7,077$349
ULTA BEAUTY INC COM 662 -526 $346
     ULTA662-526$346
SNAP ON INC COM 1,156 +1,075 $342
     SNA1,156+1,075$342
SCHWAB US MID CAP ETF (SCHM) 4,159 -146 $339
     SCHM4,159-146$339
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 14,980 +1,830 $335
     BYLD14,980+1,830$335
BLACKROCK RES & COMMODITIES ST SHS 36,681 -171 $333
     BCX36,681-171$333
NOVO NORDISK A S ADR 2,596 +31 $333
     NVO2,596+31$333
BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ) 25,187 -2,543 $331
     BITQ25,187-2,543$331
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,813 -713 $331
     VIG1,813-713$331
PUBLIC STORAGE INC 1,139 UNCH $330
     PSA1,139UNCH$330
ARK FINTECH INNOVATION ETF (ARKF) 10,839 -200 $329
     ARKF10,839-200$329
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 3,743 -628 $327
     SLYG3,743-628$327
T. ROWE PRICE SMALL MID CAP ETF (TMSL) 10,293 +8,930 $323
     TMSL10,293+8,930$323
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 6,852 -392 $322
     EAGG6,852-392$322
CAPITAL GROUP MUNICIPAL INCOME ETF (CGMU) 11,796 +1,566 $319
     CGMU11,796+1,566$319
PALANTIR TECHNOLOGIES INC CL A 13,716 +40 $316
     PLTR13,716+40$316
SHOPIFY INC CL A 4,090 +20 $316
     SHOP4,090+20$316
ACCENTURE PLC IRELAND SHS CLASS A 903 -445 $313
     ACN903-445$313
BP PLC SPONSORED ADR 8,309 -2,156 $313
     BP8,309-2,156$313
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BUFF) 7,495 -2,700 $313
     BUFF7,495-2,700$313
DEERE & CO COM 760 -366 $312
     DE760-366$312
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI) 9,272 -9,655 $312
     DFSI9,272-9,655$312
FABRINET SHS 1,634 -9 $309
     FN1,634-9$309
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 1,976 -434 $308
     LGLV1,976-434$308
HUNTINGTON INGALLS INDS INC COM 1,047 +55 $305
     HII1,047+55$305
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) 7,537 -744 $304
     ESML7,537-744$304
SPDR SER TR S&P DIVID ETF (SDY) 2,312 -15,105 $303
     SDY2,312-15,105$303
AMERICAN ELEC PWR CO INC COM 3,511 +518 $302
     AEP3,511+518$302
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 2,586 +1,129 $302
     VSS2,586+1,129$302
ISHARES TR DOW JONESUS AEROSPACE & DEF (ITA) 2,285 UNCH $301
     ITA2,285UNCH$301
OTTER TAIL CORP COM 3,488 -230 $301
     OTTR3,488-230$301
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 5,238 +2,297 $301
     VSGX5,238+2,297$301
FORTINET INC COM 4,392 +31 $300
     FTNT4,392+31$300
PAYPAL HLDGS INC COM 4,479 -2,463 $300
     PYPL4,479-2,463$300
BOEING CO COM 1,547 -342 $299
     BA1,547-342$299
TEXAS INSTRS INC COM 1,718 +635 $299
     TXN1,718+635$299
CROWN CASTLE INC COM 2,788 +244 $295
     CCI2,788+244$295
VANGUARD RUSSELL 2000 ETF (VTWO) 3,467 +1,529 $295
     VTWO3,467+1,529$295
MDU RES GROUP INC COM 11,681 -2,177 $294
     MDU11,681-2,177$294
VANGUARD HEALTH CARE ETF (VHT) 1,088 +124 $294
     VHT1,088+124$294
DISCOVER FINL SVCS COM 2,206 -1,095 $289
     DFS2,206-1,095$289
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) 13,565 +535 $288
     SGOL13,565+535$288
HORMEL FOODS CORP COM 8,195 -8,668 $286
     HRL8,195-8,668$286
INTUITIVE SURGICAL INC COM NEW 712 -8 $284
     ISRG712-8$284
SCHWAB 5 10 YEAR CORPORATE BOND ETF (SCHI) 6,377 -9,118 $284
     SCHI6,377-9,118$284
VANGUARD ULTRA SHORT BOND ETF (VUSB) 5,704 -1,600 $283
     VUSB5,704-1,600$283
DB COMMODITY INDEX TRACKING (DBC) 11,957 UNCH $275
     DBC11,957UNCH$275
VANGUARD MEGA CAP ETF (MGC) 1,456 UNCH $272
     MGC1,456UNCH$272
ROCKWELL AUTOMATION INC COM 926 -37 $270
     ROK926-37$270
ELEVANCE HEALTH INC COM 518 -14 $269
     ELV518-14$269
SCHWAB EMERGING MARKET EQ ETF (SCHE) 10,658 -250 $269
     SCHE10,658-250$269
CORTEVA INC COM 4,644 +887 $268
     CTVA4,644+887$268
BLACKROCK FLEXIBLE INCOME ETF (BINC) 5,098 +5,098 $267
     BINC5,098+5,098$267
MOTOROLA SOLUTIONS INC COM NEW 752 -18 $267
     MSI752-18$267
API GROUP CORP COM STK 6,773 -4,376 $266
     APG6,773-4,376$266
ISHARES RUSSELL 2000 VALUE (IWN) 1,673 -437 $266
     IWN1,673-437$266
ISHARES RUSSELL 3000 ETF (IWV) 885 +2 $266
     IWV885+2$266
GOLDMAN SACHS GROUP INC 629 -29 $263
     GS629-29$263
MARVELL TECHNOLOGY INC COM 3,695 +171 $262
     MRVL3,695+171$262
BITCOIN INVESTMENT TRUST 4,129 +4,129 $261
     GBTC4,129+4,129$261
INNOVATOR U.S. EQUITY BUFFER ETF NOVEMBER (BNOV) 7,098 -1,750 $259
     BNOV7,098-1,750$259
SPROTT PHYSICAL GOLD & SILVER TR UNIT 12,650 -2,770 $257
     CEF12,650-2,770$257
OREILLY AUTOMOTIVE INC COM 228 +3 $257
     ORLY228+3$257
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE) 7,961 -8,334 $256
     DFSE7,961-8,334$256
REGIONS FINANCIAL CORP NEW 12,099 -3,568 $255
     RF12,099-3,568$255
INVESCO PREFERRED ETF (PGX) 21,373 -1,216 $254
     PGX21,373-1,216$254
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF) 8,383 +2,125 $253
     TCAF8,383+2,125$253
NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM) 9,131 +592 $251
     NUEM9,131+592$251
ENBRIDGE INC COM 6,873 +2,381 $249
     ENB6,873+2,381$249
CENTERPOINT ENERGY INC COM 8,644 +267 $246
     CNP8,644+267$246
BOSTON SCIENTIFIC CORP 3,563 +24 $244
     BSX3,563+24$244
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) 8,694 -1,658 $243
     RODM8,694-1,658$243
FIDELITY ENHANCED MID CAP ETF (FMDE) 7,857 +405 $240
     FMDE7,857+405$240
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,242 +105 $235
     BABA3,242+105$235
BIO TECHNE CORP COM 3,307 +2,883 $233
     TECH3,307+2,883$233
UNILEVER PLC SPON ADR NEW 4,616 +20 $232
     UL4,616+20$232
BLOCK INC CL A      $231
     SQ2,727+444$231
     Call300UNCH$0
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 4,228 -54,692 $230
     DFAT4,228-54,692$230
HARTFORD FINL SVCS GROUP INC 2,234 +10 $230
     HIG2,234+10$230
INCYTE CORP 4,022 +10 $229
     INCY4,022+10$229
SAIA INC COM 387 +21 $226
     SAIA387+21$226
ISHARES MSCI EMERGING MARKETS ETF (EEM) 5,475 -1,195 $225
     EEM5,475-1,195$225
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 2,816 +247 $225
     ESGD2,816+247$225
FT VEST U.S. EQUITY BUFFER ETF APRIL (FAPR) 6,100 -1,800 $222
     FAPR6,100-1,800$222
HCA HEALTHCARE INC COM 666 -13 $222
     HCA666-13$222
SUN CMNTYS INC COM 1,720 -190 $221
     SUI1,720-190$221
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND (FLQM) 4,102 +1 $219
     FLQM4,102+1$219
PAYCHEX INC 1,787 +43 $219
     PAYX1,787+43$219
CHUBB LIMITED COM 830 -56 $215
     CB830-56$215
FIFTH THIRD BANCORP 5,767 -107 $215
     FITB5,767-107$215
ISHARES U.S. HEALTHCARE ETF (IYH) 3,467 +2,774 $215
     IYH3,467+2,774$215
JB HUNT TRANSPORT SERVICES 1,080 -31 $215
     JBHT1,080-31$215
INTUIT INC 327 +32 $213
     INTU327+32$213
EMCOR GROUP INC 606 -407 $212
     EME606-407$212
SMARTSHEET INC COM CL A 5,443 UNCH $210
     SMAR5,443UNCH$210
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF (BLCN) 7,386 -5,664 $209
     BLCN7,386-5,664$209
CAPITAL GROUP CORE EQUITY ETF (CGUS) 6,716 +3,021 $209
     CGUS6,716+3,021$209
INNOVATOR U.S. EQUITY POWER BUFFER ETF MAY (PMAY) 6,344 -415 $206
     PMAY6,344-415$206
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) 11,823 -52,456 $205
     FPE11,823-52,456$205
WOODWARD INC COM 1,329 -14 $205
     WWD1,329-14$205
AMERICAN INTL GROUP INC COM NEW 2,595 +10 $203
     AIG2,595+10$203
ANALOG DEVICES INC COM 1,022 -166 $202
     ADI1,022-166$202
ENTERPRISE PRODS PARTNERS L P 6,927 -4,332 $202
     EPD6,927-4,332$202
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (XOP) 1,305 +20 $202
     XOP1,305+20$202
WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS) 2,316 -122 $201
     DHS2,316-122$201
LAMB WESTON HLDGS INC COM 1,865 +619 $199
     LW1,865+619$199
FEDERAL AGRIC MTG CORP CL C 1,004 +44 $198
     AGM1,004+44$198
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 4,840 -50,815 $198
     DFUV4,840-50,815$198
SCH US REIT ETF (SCHH) 9,754 +248 $198
     SCHH9,754+248$198
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF AUGUST (UAUG) 6,053 UNCH $198
     UAUG6,053UNCH$198
DOMINION RESOURCES INC 3,992 +819 $196
     D3,992+819$196
FREEPORT MCMORAN COPPER 4,162 -382 $196
     FCX4,162-382$196
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 369 +33 $194
     VGT369+33$194
ENPHASE ENERGY INC COM      $193
     ENPH1,599+585$193
     Call400-200$0
EDWARDS LIFESCIENCES CORP COM 2,024 -94 $193
     EW2,024-94$193
VANGUARD SHORT TERM TREASURY ETF (VGSH) 3,330 UNCH $193
     VGSH3,330UNCH$193
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF (ISCG) 4,077 -197 $190
     ISCG4,077-197$190
AIRBNB INC COM CL A 1,147 -110 $189
     ABNB1,147-110$189
DANAHER CORP 758 +77 $189
     DHR758+77$189
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 2,232 +573 $188
     IWR2,232+573$188
CHENIERE ENERGY INC COM NEW 1,165 +110 $188
     LNG1,165+110$188
EMERSON ELEC CO COM 1,646 -519 $187
     EMR1,646-519$187
WILLIAMS COS INC COM 4,811 +1,477 $187
     WMB4,811+1,477$187
AFFIRM HLDGS INC COM CL A 5,000 -10 $186
     AFRM5,000-10$186
STARBUCKS CORP 2,024 +633 $185
     SBUX2,024+633$185
JPMORGAN INCOME ETF (JPIE) 4,050 +56 $184
     JPIE4,050+56$184
SNOWFLAKE INC CL A 1,132 +26 $183
     SNOW1,132+26$183
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN) 4,847 UNCH $182
     BJUN4,847UNCH$182
VANGUARD MEGA CAP GROWTH ETF (MGK) 637 +522 $182
     MGK637+522$182
PHILLIPS 66 1,113 -162 $182
     PSX1,113-162$182
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 2,230 UNCH $182
     VIGI2,230UNCH$182
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 7,052 +1,450 $179
     DFAX7,052+1,450$179
FREEDOM 100 EMERGING MARKETS ETF (FRDM) 5,306 +3 $179
     FRDM5,306+3$179
ISHARES TR S&P 100 INDEX FUND (OEF) 711 -5,968 $176
     OEF711-5,968$176
ISHARES US FINANCIAL SERVICES ETF (IYG) 2,637 +1,668 $175
     IYG2,637+1,668$175
SPOTIFY TECHNOLOGY S A SHS 663 +6 $175
     SPOT663+6$175
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 1,723 -1 $174
     GBIL1,723-1$174
DOLLAR TREE INC COM 1,303 +11 $173
     DLTR1,303+11$173
CELANESE CORPORATION 995 +11 $171
     CE995+11$171
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND (DNL) 4,400 UNCH $171
     DNL4,400UNCH$171
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 2,001 +1,976 $171
     FTCS2,001+1,976$171
MARKET VECTORS GOLD MINERS INDEX ETF (GDX) 5,405 +980 $171
     GDX5,405+980$171
ISHARES MSCI USA SIZE FACTOR ETF (SIZE) 1,205 -82 $171
     SIZE1,205-82$171
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF (EEMS) 2,864 +2,191 $169
     EEMS2,864+2,191$169
UNITED PARCEL SERVICE INC 1,139 +42 $169
     UPS1,139+42$169
AFLAC INC COM 1,938 -190 $166
     AFL1,938-190$166
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 2,583 +229 $165
     VWOB2,583+229$165
ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF) 5,463 +133 $163
     INTF5,463+133$163
ISHARES TR S&P MODERATE ALLOCATION FD (AOM) 3,788 +502 $162
     AOM3,788+502$162
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 7,743 UNCH $162
     BSCO7,743UNCH$162
ROGERS CORP COM 1,365 +1,364 $162
     ROG1,365+1,364$162
MATERION CORP COM 1,220 -2 $161
     MTRN1,220-2$161
UIPATH INC CL A 7,100 -10 $161
     PATH7,100-10$161
DELL TECHNOLOGIES INC CL C 1,405 +23 $160
     DELL1,405+23$160
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB) 3,425 UNCH $160
     JCPB3,425UNCH$160
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSJQ) 6,852 +6,826 $159
     BSJQ6,852+6,826$159
SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) 1,705 -1,286 $157
     BIL1,705-1,286$157
CUMMINS INC COM 528 -28 $156
     CMI528-28$156
EBAY INC 2,965 -27 $156
     EBAY2,965-27$156
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 4,293 -774 $155
     SPEM4,293-774$155
CONSTELLATION BRANDS INC CL A 572 +57 $155
     STZ572+57$155
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 4,841 +46 $154
     BOTZ4,841+46$154
TRANE TECHNOLOGIES PLC SHS 513 +282 $154
     TT513+282$154
ISHARES DJ SELECT DIVIDEND (DVY) 1,231 -11,538 $152
     DVY1,231-11,538$152
INNOVATOR GROWTH 100 POWER BUFFER ETF OCTOBER (NOCT) 3,193 UNCH $152
     NOCT3,193UNCH$152
CONAGRA BRANDS INC COM 5,081 -1,709 $151
     CAG5,081-1,709$151
RENAISSANCERE HLDGS LTD COM 630 -15 $148
     RNR630-15$148
WHEATON PRECIOUS METALS CORP COM 3,140 +390 $148
     WPM3,140+390$148
ALLIANT ENERGY CORP COM 2,925 -734 $147
     LNT2,925-734$147
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 464 UNCH $147
     VCR464UNCH$147
XYLEM INC 1,136 +77 $147
     XYL1,136+77$147
CONMED CORP COM 1,800 +745 $144
     CNMD1,800+745$144
CORNING INC COM 4,300 +122 $142
     GLW4,300+122$142
NXP SEMICONDUCTORS N V COM 573 -57 $142
     NXPI573-57$142
PATRIA INVESTMENTS LIMITED COM CL A 9,580 +850 $142
     PAX9,580+850$142
KINDER MORGAN INC 7,715 -1,226 $141
     KMI7,715-1,226$141
VANGUARD CONSUMER STAPLES ETF (VDC) 690 UNCH $141
     VDC690UNCH$141
KYNDRYL HLDGS INC COMMON STOCK 6,407 +1,054 $139
     KD6,407+1,054$139
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 1,459 UNCH $139
     SKYY1,459UNCH$139
UPSTART HLDGS INC COM 5,165 UNCH $139
     UPST5,165UNCH$139
VANGUARD EUROPEAN (VGK) 2,063 UNCH $139
     VGK2,063UNCH$139
ALBEMARLE CORP 1,051 +825 $138
     ALB1,051+825$138
PACIFIC BIOSCIENCES CALIF INC COM 36,845 +1,325 $138
     PACB36,845+1,325$138
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) 4,029 +1,954 $138
     PFEB4,029+1,954$138
TILRAY BRANDS INC COM 55,931 +1,507 $138
     TLRY55,931+1,507$138
WIX COM LTD SHS 1,000 UNCH $137
     WIX1,000UNCH$137
CIGNA CORP 375 -19 $136
     CI375-19$136
BLACKROCK U.S. CARBON TRANSITION READINESS ETF (LCTU) 2,368 +28 $136
     LCTU2,368+28$136
VANGUARD REIT INDEX ETF (VNQ) 1,571 +594 $136
     VNQ1,571+594$136
NIKE INC CLASS B 1,435 -87 $135
     NKE1,435-87$135
CENCORA INC COM 550 +550 $134
     COR550+550$134
NORFOLK SOUTHERN CRP 526 -101 $134
     NSC526-101$134
MARRIOTT INTL INC NEW CL A 527 -45 $133
     MAR527-45$133
WEYERHAEUSER CO MTN BE COM NEW 3,692 +40 $133
     WY3,692+40$133
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 6,441 UNCH $132
     BSCP6,441UNCH$132
FORD MOTOR COMPANY 9,940 -681 $132
     F9,940-681$132
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) 5,818 -1,300 $132
     IBTG5,818-1,300$132
LULULEMON ATHLETICA INC 337 +190 $132
     LULU337+190$132
ASML HOLDING N V N Y REGISTRY SHS 135 +2 $131
     ASML135+2$131
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,185 -2,137 $131
     BIP4,185-2,137$131
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP) 1,219 +6 $131
     KBWP1,219+6$131
FT VEST U.S. EQUITY BUFFER FUND FEBRUARY (FFEB) 2,850 -401 $129
     FFEB2,850-401$129
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) 2,589 +2,205 $129
     IAGG2,589+2,205$129
SUMMIT MATLS INC CL A 2,900 -42 $129
     SUM2,900-42$129
PIONEER NATURAL RESOURCES CO 489 +316 $128
     PXD489+316$128
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 2,151 UNCH $128
     XT2,151UNCH$128
ALCON AG ORD SHS 1,522 -112 $127
     ALC1,522-112$127
HENRY JACK & ASSOC INC 732 +92 $127
     JKHY732+92$127
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 3,938 +404 $127
     PFF3,938+404$127
BERKLEY W R CORP COM 1,436 +197 $127
     WRB1,436+197$127
BRUNSWICK CORP COM 1,301 -116 $126
     BC1,301-116$126
TJX COS INC NEW COM 1,247 -214 $126
     TJX1,247-214$126
AGILENT TECHNOLOGIES INC COM 856 -60 $125
     A856-60$125
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 1,406 +4 $125
     QQQE1,406+4$125
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 3,168 +1,149 $125
     XLRE3,168+1,149$125
REVVITY INC COM 1,177 -15 $124
     RVTY1,177-15$124
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR) 12,500 +22 $123
     VGSR12,500+22$123
ISHARES U.S. EQUITY FACTOR ETF (LRGF) 2,267 +7 $122
     LRGF2,267+7$122
PROTO LABS INC COM 3,400 +3,400 $122
     PRLB3,400+3,400$122
PIMCO RAFI ESG U.S. ETF (RAFE) 3,435 +4 $122
     RAFE3,435+4$122
EPAM SYS INC COM 437 -55 $121
     EPAM437-55$121
GRAB HOLDINGS LIMITED CLASS A ORD 38,296 +38,215 $120
     GRAB38,296+38,215$120
INVESCO WATER RESOURCES ETF (PHO) 1,800 UNCH $120
     PHO1,800UNCH$120
POWERSHARES DB AGRICULTURE (DBA) 4,800 -1,909 $119
     DBA4,800-1,909$119
PROLOGIS INC. COM 913 +2 $119
     PLD913+2$119
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1,281 +1,113 $119
     STX1,281+1,113$119
MSC INDL DIRECT INC 1,215 -12 $118
     MSM1,215-12$118
FIRST TRUST WATER ETF (FIW) 1,142 +8 $117
     FIW1,142+8$117
SOUTHERN PERU COPPER CORP 1,096 +350 $117
     SCCO1,096+350$117
SPDR BIOTECH ETF (XBI) 1,232 +97 $117
     XBI1,232+97$117
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) 1,105 +808 $116
     ACWV1,105+808$116
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 3,660 UNCH $116
     RSPH3,660UNCH$116
TYLER TECHNOLOGIES INC COM 274 +2 $116
     TYL274+2$116
EVERSOURCE ENERGY COM 1,923 +112 $115
     ES1,923+112$115
INDEPENDENT BANK GROUP INC COM 2,530 -270 $115
     IBTX2,530-270$115
ALLIANZIM US LARGE CAP BUFFER20 APR ETF (APRW) 3,775 -1,000 $114
     APRW3,775-1,000$114
VANGUARD INTERMEDIATE TERM BOND (BIV) 1,509 +85 $114
     BIV1,509+85$114
MARATHON PETE CORP COM 568 +105 $114
     MPC568+105$114
FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) 4,332 +42 $113
     FREL4,332+42$113
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF (JULW) 3,453 -1,000 $113
     JULW3,453-1,000$113
TRUIST FINL CORP COM 2,875 +1,007 $112
     TFC2,875+1,007$112
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 1,295 +1,246 $112
     VONG1,295+1,246$112
METLIFE INC COM 1,495 -44 $111
     MET1,495-44$111
INSULET CORP COM 649 +183 $111
     PODD649+183$111
SUPER MICRO COMPUTER INC COM 110 -101 $111
     SMCI110-101$111
INVESCO S&P 500 QUALITY ETF (SPHQ) 1,839 UNCH $111
     SPHQ1,839UNCH$111
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 1,684 UNCH $111
     SPLV1,684UNCH$111
FASTENAL CO 1,426 -834 $110
     FAST1,426-834$110
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 2,766 +166 $110
     PAVE2,766+166$110
ISHARES U.S. FINANCIALS ETF (IYF) 1,142 +1,105 $109
     IYF1,142+1,105$109
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 1,965 UNCH $109
     OMFL1,965UNCH$109
NUCOR CORP COM 538 +345 $106
     NUE538+345$106
SAP SE SPON ADR 545 +23 $106
     SAP545+23$106
T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG) 2,800 +8 $106
     TDVG2,800+8$106
INNOVATOR EQUITY DEFINED PROTECTION ETF 2 YR TO JULY 2025 (TJUL) 4,020 UNCH $106
     TJUL4,020UNCH$106
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 1,345 +1,265 $106
     VONV1,345+1,265$106
CRANE COMPANY COMMON STOCK 778 +773 $105
     CR778+773$105
NETEASE INC SPONSORED ADS 1,003 +3 $104
     NTES1,003+3$104
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF (OCTW) 3,070 -1,000 $104
     OCTW3,070-1,000$104
CANADIAN PACIFIC KANSAS CITY COM 1,171 -30 $103
     CP1,171-30$103
ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN) 572 +16 $103
     CRBN572+16$103
GALLAGHER ARTHUR J & CO COM 408 -12 $102
     AJG408-12$102
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) 3,453 UNCH $102
     FELC3,453UNCH$102
ROBINHOOD MKTS INC COM CL A 5,055 +55 $102
     HOOD5,055+55$102
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) 2,882 UNCH $102
     PNOV2,882UNCH$102
EXPEDIA INC DEL COM 730 +540 $101
     EXPE730+540$101
MICRON TECHNOLOGY 855 -40 $101
     MU855-40$101
SHELL PLC SPON ADS 1,509 +21 $101
     SHEL1,509+21$101
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 2,268 UNCH $101
     SPHD2,268UNCH$101
WILLIAMS SONOMA INC 318 -155 $101
     WSM318-155$101
QUEST DIAGNOSTICS INC 753 -38 $100
     DGX753-38$100
PROGRESSIVE CORP COM 485 -177 $100
     PGR485-177$100
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 1,201 -378 $100
     SLYV1,201-378$100
WELLTOWER INC COM 1,070 +7 $100
     WELL1,070+7$100
INVESCO S&P 500 PURE GROWTH ETF (RPG) 2,693 UNCH $99
     RPG2,693UNCH$99
BANK MONTREAL QUE COM 1,000 UNCH $98
     BMO1,000UNCH$98
HEICO CORP NEW COM      $98
     HEI505-5$96
     HEI.A10-2$2
MONDELEZ INTL INC CL A 1,407 +41 $98
     MDLZ1,407+41$98
FIFTH STREET FINANCE CORP. 4,975 -125 $98
     OCSL4,975-125$98
VANGUARD S&P 500 GROWTH ETF (VOOG) 319 +70 $97
     VOOG319+70$97
JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 1,595 UNCH $95
     BBEU1,595UNCH$95
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 1,323 -201 $94
     EFAV1,323-201$94
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC) 766 UNCH $94
     FTC766UNCH$94
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF OCTOBER (KOCT) 3,306 UNCH $94
     KOCT3,306UNCH$94
NATIONAL GRID TRANSCO PLC 1,378 -31 $94
     NGG1,378-31$94
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) 2,704 +2,704 $94
     SDVY2,704+2,704$94
AMERICAN EXPRESS CO COM 409 -126 $93
     AXP409-126$93
INNOVATOR U.S. EQUITY BUFFER ETF SEPTEMBER (BSEP) 2,335 UNCH $92
     BSEP2,335UNCH$92
CASEYS GEN STORES INC COM 288 +4 $92
     CASY288+4$92
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 1,252 +2 $91
     CWB1,252+2$91
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF (IRBA) 9,453 +4,329 $91
     IRBA9,453+4,329$91
AMERICAN TOWER CORP NEW COM 456 +20 $90
     AMT456+20$90
XTRACKERS S&P 500 ESG ETF (SNPE) 1,872 +2 $90
     SNPE1,872+2$90
VANGUARD ENERGY ETF (VDE) 682 +426 $90
     VDE682+426$90
ISHARES DOW JONES US UTILITIES (IDU) 1,048 +718 $89
     IDU1,048+718$89
L3HARRIS TECHNOLOGIES INC COM 419 -28 $89
     LHX419-28$89
DAYFORCE INC COM 1,326 +211 $88
     CDAY1,326+211$88
NUVEEN ESG SMALL CAP ETF (NUSC) 2,105 -155 $88
     NUSC2,105-155$88
INVESCO SOLAR ETF (TAN) 1,945 UNCH $88
     TAN1,945UNCH$88
BLACKROCK HEALTH SCIENCES TR COM 2,110 +1,350 $87
     BME2,110+1,350$87
SCHLUMBERGER LTD COM STK 1,589 +846 $87
     SLB1,589+846$87
FT VEST US EQUITY BUFFER ETF MARCH (FMAR) 2,200 -500 $86
     FMAR2,200-500$86
INTELLIA THERAPEUTICS INC COM 3,120 +1,116 $86
     NTLA3,120+1,116$86
NOVOCURE LTD ORD SHS 5,500 +2,500 $86
     NVCR5,500+2,500$86
PEOPLES FINL SVCS CORP COM 2,000 UNCH $86
     PFIS2,000UNCH$86
ISHARES ESG ADVANCED MSCI USA ETF (USXF) 1,912 -70 $86
     USXF1,912-70$86
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) 1,510 -500 $85
     EEMV1,510-500$85
IRIDIUM COMMUNICATIONS INC COM 3,235 +53 $85
     IRDM3,235+53$85
OCCIDENTAL PETE CORP COM      $85
     OXY1,261-47$82
     OXY.WT70+4$3
INVESCO FTSE RAFI US 1000 ETF (PRF) 2,216 +4 $85
     PRF2,216+4$85
WEC ENERGY GROUP INC COM 1,035 -199 $85
     WEC1,035-199$85
BADGER METER INC COM 520 -6 $84
     BMI520-6$84
HUMANA INC COM 242 -678 $84
     HUM242-678$84
LYONDELLBASELL INDUSTRIES N V SHS A 822 -74 $84
     LYB822-74$84
ALIGN TECHNOLOGY INC COM 254 +198 $83
     ALGN254+198$83
DIGITAL RLTY TR INC COM 576 -319 $83
     DLR576-319$83
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 832 -11 $83
     STIP832-11$83
HDFC BK LTD ADR REPSTG 3 SHS 1,463 +378 $82
     HDB1,463+378$82
BLACKROCK SHORT DURATION BOND ETF (NEAR) 1,634 +1,300 $82
     NEAR1,634+1,300$82
SAFETY INS GROUP INC COM 1,000 UNCH $82
     SAFT1,000UNCH$82
ISHARES SILVER TRUST ETF (SLV) 3,596 -582 $82
     SLV3,596-582$82
AUTOMATIC DATA PROCESSING INC COM 326 -79 $81
     ADP326-79$81
ALLETE INC COM NEW 1,353 -1,412 $81
     ALE1,353-1,412$81
DELTA AIR LINES INC DEL CMN 1,687 -10,825 $81
     DAL1,687-10,825$81
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 4,006 +2,381 $80
     BSCS4,006+2,381$80
RUSH STREET INTERACTIVE INC COM 12,294 -20,410 $80
     RSI12,294-20,410$80
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5,677 UNCH $80
     TEVA5,677UNCH$80
CRISPR THERAPEUTICS AG NAMEN AKT 1,160 +135 $79
     CRSP1,160+135$79
ISHARES CORE MSCI EUROPE ETF (IEUR) 1,358 -169 $79
     IEUR1,358-169$79
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 1,342 -30,604 $79
     VGIT1,342-30,604$79
COMFORT SYS USA INC COM 246 -6 $78
     FIX246-6$78
PRINCIPAL FINANCIAL GROUP INC COM 906 -463 $78
     PFG906-463$78
TELADOC HEALTH INC COM 5,150 +84 $78
     TDOC5,150+84$78
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 1,061 UNCH $77
     DLN1,061UNCH$77
INVESCO EQUAL WEIGHT 0 30 YEAR TREASURY ETF (GOVI) 2,711 +2,711 $76
     GOVI2,711+2,711$76
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 1,203 UNCH $76
     SCZ1,203UNCH$76
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 3,100 -1,894 $76
     SUSB3,100-1,894$76
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 1,499 +1,319 $76
     USIG1,499+1,319$76
ISHARES GLOBAL REIT ETF (REET) 3,162 +323 $75
     REET3,162+323$75
WABTEC COM 516 -35 $75
     WAB516-35$75
BLACKSTONE MTG TR INC COM CL A 3,730 -2,200 $74
     BXMT3,730-2,200$74
MANULIFE FINL CORP COM 2,950 +25 $74
     MFC2,950+25$74
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD) 3,185 +68 $73
     FGD3,185+68$73
ISHARES DOW JONES US REGIONAL BANKS (IAT) 1,675 +1,175 $73
     IAT1,675+1,175$73
BHP GROUP LTD SPONSORED ADS 1,252 +6 $72
     BHP1,252+6$72
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 1,250 UNCH $72
     CMF1,250UNCH$72
ISHARES COHEN & STEERS REIT ETF (ICF) 1,249 -119 $72
     ICF1,249-119$72
PALO ALTO NETWORKS INC COM 254 -5 $72
     PANW254-5$72
U HAUL HOLDING COMPANY COM SER N      $72
     UHAL.B1,080-57$72
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) 3,678 UNCH $71
     BSCQ3,678UNCH$71
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) 3,687 UNCH $71
     BSCR3,687UNCH$71
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) 344 UNCH $71
     FDN344UNCH$71
GOODRX HLDGS INC COM CL A 10,000 -6 $71
     GDRX10,000-6$71
CHARTER COMMUNICATIONS INC NEW CL A 242 -53 $70
     CHTR242-53$70
NEWMONT CORP COM 1,949 -158 $70
     NEM1,949-158$70
INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER (PSEP) 1,915 UNCH $70
     PSEP1,915UNCH$70
ARCHER DANIELS MIDLAND CO COM 1,104 -1,113 $69
     ADM1,104-1,113$69
AMER STATES WTR CO COM 959 -257 $69
     AWR959-257$69
ISHARES MORNINGSTAR MID CAP ETF (IMCB) 948 +2 $69
     IMCB948+2$69
KOHLS CORP 2,351 -55 $69
     KSS2,351-55$69
SPDR S&P 1500 MOMENTUM TILT ETF (MMTM) 301 UNCH $69
     MMTM301UNCH$69
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT (PIO) 1,600 UNCH $69
     PIO1,600UNCH$69
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 1,873 -1,601 $69
     USHY1,873-1,601$69
FRANCO NEV CORP COM 570 +42 $68
     FNV570+42$68
STERIS PLC SHS USD 301 -10 $68
     STE301-10$68
ANSYS INC 192 +63 $67
     ANSS192+63$67
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) 1,811 -82 $67
     AOK1,811-82$67
HUNTINGTON BANCSHARES INC COM (HBAN) 4,810 -73 $67
     HBAN4,810-73$67
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND) 2,300 +2,300 $67
     IBND2,300+2,300$67
FT VEST U.S. EQUITY BUFFER ETF JUNE (FJUN) 1,400 -700 $66
     FJUN1,400-700$66
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC) 1,863 UNCH $66
     FNDC1,863UNCH$66
HEWLETT PACKARD ENTERPRISE CO COM 3,719 +3,359 $66
     HPE3,719+3,359$66
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) 2,586 -15,523 $66
     HYMB2,586-15,523$66
REGENERON PHARMACEUTICALS COM 69 -34 $66
     REGN69-34$66
SCHWAB CHARLES CORP COM 903 +38 $65
     SCHW903+38$65
DIAGEO PLC 429 -315 $64
     DEO429-315$64
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 841 +61 $64
     MDYV841+61$64
ON SEMICONDUCTOR CORP COM 865 -356 $64
     ON865-356$64
PPG INDS INC COM 439 -21 $64
     PPG439-21$64
VALE S A SPONSORED ADS 5,274 +2,572 $64
     VALE5,274+2,572$64
DYCOM INDS INC COM 435 -7 $62
     DY435-7$62
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND) 2,400 UNCH $62
     OBND2,400UNCH$62
RIVIAN AUTOMOTIVE INC COM CL A 5,634 +3,916 $62
     RIVN5,634+3,916$62
INVESCO S&P 500 PURE VALUE ETF (RPV) 703 UNCH $62
     RPV703UNCH$62
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 765 +249 $62
     VCIT765+249$62
ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB) 1,311 +54 $61
     HYDB1,311+54$61
ISHARES DOW JONES U.S. ETF (IYY) 480 UNCH $61
     IYY480UNCH$61
KIMBERLY CLARK CORP COM 469 +74 $61
     KMB469+74$61
MGE ENERGY INC COM 779 -17 $61
     MGEE779-17$61
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF (PBP) 2,715 UNCH $61
     PBP2,715UNCH$61
AON PLC SHS CL A 179 +19 $60
     AON179+19$60
OLD NATL BANCORP IND COM 3,474 UNCH $60
     ONB3,474UNCH$60
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) 1,685 -625 $60
     PAUG1,685-625$60
REAVES UTIL INCOME FD COM SH BEN INT 2,210 UNCH $60
     UTG2,210UNCH$60
PROSHARES BITCOIN STRATEGY ETF (BITO) 1,813 -9,511 $59
     BITO1,813-9,511$59
CONSOLIDATED WATER CO INC ORD 2,000 UNCH $59
     CWCO2,000UNCH$59
MCCORMICK & CO INC COM NON VTG 763 UNCH $59
     MKC763UNCH$59
INVESCO MSCI USA ETF (PBUS) 1,117 UNCH $59
     PBUS1,117UNCH$59
COLGATE PALMOLIVE CO COM 642 -458 $58
     CL642-458$58
DAVIS SELECT WORLDWIDE ETF (DWLD) 1,797 +508 $58
     DWLD1,797+508$58
EQUITABLE HLDGS INC COM 1,532 -419 $58
     EQH1,532-419$58
ZEBRA TECHNOLOGIES CORPORATION CL A 194 +44 $58
     ZBRA194+44$58
AGILON HEALTH INC COM 9,350 -1,772 $57
     AGL9,350-1,772$57
MICROCHIP TECHNOLOGY INC 633 -66 $57
     MCHP633-66$57
T MOBILE US INC COM 349 -55 $57
     TMUS349-55$57
VICI PPTYS INC COM 1,921 -1,861 $57
     VICI1,921-1,861$57
INVESCO S&P GLOBAL WATER INDEX ETF (CGW) 1,000 UNCH $56
     CGW1,000UNCH$56
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF (CVRT) 2,006 +2,006 $56
     CVRT2,006+2,006$56
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE (JPEM) 1,046 UNCH $56
     JPEM1,046UNCH$56
ISHARES MSCI USA ESG SELECT ETF (SUSA) 509 +1 $56
     SUSA509+1$56
TERADYNE INC COM 497 +116 $56
     TER497+116$56
VANGUARD COMMUNICATION SERVICES ETF (VOX) 424 +1 $56
     VOX424+1$56
AMERICAN FINL GROUP INC OHIO COM 402 -80 $55
     AFG402-80$55
CREDIT ACCEP CORP MICH COM 100 UNCH $55
     CACC100UNCH$55
CLOROX CO DEL COM 356 +211 $55
     CLX356+211$55
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND) 2,682 +1,482 $55
     EBND2,682+1,482$55
BARRICK GOLD CORP F 3,300 -52 $55
     GOLD3,300-52$55
ISHARES CORE MSCI PACIFIC ETF (IPAC) 862 -172 $55
     IPAC862-172$55
ISHARES MSCI INTL VALUE FACTOR ETF (IVLU) 1,950 -60,550 $55
     IVLU1,950-60,550$55
KRATOS DEFENSE & SECSOLUTIONS COM 2,970 -25 $55
     KTOS2,970-25$55
VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) 365 +365 $55
     VFMO365+365$55
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF (YLDE) 1,171 -39 $55
     YLDE1,171-39$55
NOKIA CORP SPONSORED ADR 15,368 -1,255 $54
     NOK15,368-1,255$54
ROPER INDUSTRIES INC 96 -1 $54
     ROP96-1$54
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 1,259 +349 $54
     SHYG1,259+349$54
SOUTHWEST GAS HLDGS INC COM 712 +3 $54
     SWX712+3$54
EQT CORP COM 1,421 -67 $53
     EQT1,421-67$53
FEDEX CORP 184 -57 $53
     FDX184-57$53
ITT INDUSTRIES INC 389 -17 $53
     ITT389-17$53
ISHARES SEMICONDUCTOR ETF (SOXX) 236 +153 $53
     SOXX236+153$53
TANDEM DIABETES CARE INC COM NEW 1,500 UNCH $53
     TNDM1,500UNCH$53
ATS CORPORATION COM 1,545 +1,125 $52
     ATS1,545+1,125$52
FIRST SOLAR INC 310 -15 $52
     FSLR310-15$52
ISHARES CONVERTIBLE BOND ETF (ICVT) 653 +47 $52
     ICVT653+47$52
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 1,010 UNCH $52
     IGSB1,010UNCH$52
MID AMER APT CMNTYS INC COM 394 UNCH $52
     MAA394UNCH$52
PAYLOCITY HLDG CORP COM 305 +1 $52
     PCTY305+1$52
SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA) 677 UNCH $52
     QEFA677UNCH$52
INNOVATOR U.S. EQUITY BUFFER ETF DECEMBER (BDEC) 1,267 -600 $51
     BDEC1,267-600$51
ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC) 1,200 UNCH $51
     DTEC1,200UNCH$51
SERVICE NOW INC 67 +23 $51
     NOW67+23$51
BANCO SANTANDER CENT HISP 10,617 +9,259 $51
     SAN10,617+9,259$51
SCHWAB INTMEDIATE TERM US TREASURY ETF (SCHR) 1,048 +493 $51
     SCHR1,048+493$51
ZURN ELKAY WATER SOLNS CORP COM 1,516 +436 $51
     ZWS1,516+436$51
AMEREN CORP COM 679 -113 $50
     AEE679-113$50
CINCINNATI FINL CORP COM 399 +12 $50
     CINF399+12$50
S & P MID CAP 400 DEP RCPTS MID CAP 90 UNCH $50
     MDY90UNCH$50
ZOETIS INC CL A 293 -102 $50
     ZTS293-102$50
ENTERGY CORP NEW COM 462 +15 $49
     ETR462+15$49
TC ENERGY CORP COM 1,226 -257 $49
     TRP1,226-257$49
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 454 +1 $49
     VLUE454+1$49
AMERICA MOVIL SERIES L ADR 2,570 -2,030 $48
     AMX2,570-2,030$48
COUPANG INC CL A 2,725 +240 $48
     CPNG2,725+240$48
D R HORTON INC 292 -68 $48
     DHI292-68$48
POOL CORP COM 119 +58 $48
     POOL119+58$48
FT VEST NASDAQ 100 BUFFER ETF JUNE (QJUN) 1,900 -400 $48
     QJUN1,900-400$48
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) 2,052 +1,465 $48
     SPHY2,052+1,465$48
SEMPRA COM 675 +75 $48
     SRE675+75$48
VANGUARD LONG TERM TREASURY ETF (VGLT) 814 +526 $48
     VGLT814+526$48
INNOVATOR LADDERED ALLOCATION BUFFER ETF (BUFB) 1,600 +300 $47
     BUFB1,600+300$47
DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) 1,005 -1,211 $47
     DFSD1,005-1,211$47
STRIVE U.S. ENERGY ETF (DRLL) 1,500 UNCH $47
     DRLL1,500UNCH$47
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) 841 UNCH $47
     EWX841UNCH$47
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) 1,003 UNCH $47
     FDRR1,003UNCH$47
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) 1,370 UNCH $47
     PJUN1,370UNCH$47
BEST BUY INC 555 -1,020 $46
     BBY555-1,020$46
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER (BOCT) 1,141 -900 $46
     BOCT1,141-900$46
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,125 UNCH $46
     DBEF1,125UNCH$46
MOSAIC CO 1,419 -1,163 $46
     MOS1,419-1,163$46
MARATHON OIL CORP COM 1,637 +613 $46
     MRO1,637+613$46
ROYAL GOLD INC COM 377 +131 $46
     RGLD377+131$46
SCIENCE APPLICATIONS INTL CORP COM 350 -11 $46
     SAIC350-11$46
GRACO INC COM 480 -988 $45
     GGG480-988$45
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 785 +9 $45
     GNR785+9$45
INVESCO HIGH YIELD BOND FACTOR ETF (IHYF) 2,009 UNCH $45
     IHYF2,009UNCH$45
VANGUARD UTILITIES ETF (VPU) 315 -1,092 $45
     VPU315-1,092$45
ARK NEXT GENERATION INTERNET ETF (ARKW) 525 UNCH $44
     ARKW525UNCH$44
ISHARES TR HIGH DIVID EQUITY FD (HDV) 395 +75 $44
     HDV395+75$44
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY (IJUL) 1,556 UNCH $44
     IJUL1,556UNCH$44
REGAL REXNORD CORPORATION COM 245 -6 $44
     RRX245-6$44
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) 1,818 +12 $44
     SCHY1,818+12$44
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX) 1,027 +31 $44
     SPYX1,027+31$44
WP CAREY INC COM 787 -51,054 $44
     WPC787-51,054$44
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 563 UNCH $43
     DGRW563UNCH$43
ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF) 634 +43 $43
     DMXF634+43$43
GRAINGER W W INC COM 42 -9 $43
     GWW42-9$43
ISHARES IBOXX CORPORATE BOND ETF (LQD) 391 -15,310 $43
     LQD391-15,310$43
PHILLIPS EDISON & CO INC COMMON STOCK 1,193 UNCH $43
     PECO1,193UNCH$43
RESMED INC 218 -6 $43
     RMD218-6$43
WATTS WATER TECHNOLOGIES INC CL A 200 -7 $43
     WTS200-7$43
ZIMMER HLDGS INC 325 -10 $43
     ZBH325-10$43
ALLISON TRANSMISSION HLDGS INC COM 512 +74 $42
     ALSN512+74$42
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF (HYMU) 1,883 UNCH $42
     HYMU1,883UNCH$42
KKR & CO LP 419 +95 $42
     KKR419+95$42
VALMONT INDS INC COM 184 -3 $42
     VMI184-3$42
DTE ENERGY CO COM 369 -19 $41
     DTE369-19$41
INNOVATOR EMERGING MARKETS POWER BUFFER ETF OCTOBER (EOCT) 1,721 UNCH $41
     EOCT1,721UNCH$41
KRAFT HEINZ CO COM 1,099 +3 $41
     KHC1,099+3$41
NASDAQ INC COM 651 +62 $41
     NDAQ651+62$41
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF (OCTT) 1,145 UNCH $41
     OCTT1,145UNCH$41
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) 369 +2 $41
     SMLV369+2$41
SANOFI SA 847 +32 $41
     SNY847+32$41
VIATRIS INC COM 3,452 -33 $41
     VTRS3,452-33$41
AUTODESK INC COM 152 +10 $40
     ADSK152+10$40
CAPITAL GROUP CORE BALANCED ETF (CGBL) 1,373 +1,373 $40
     CGBL1,373+1,373$40
GOLD FIELDS LTD SPONSORED ADR 2,500 UNCH $40
     GFI2,500UNCH$40
PG&E CORP COM 2,407 -188 $40
     PCG2,407-188$40
GLOBAL X U.S. PREFERRED ETF (PFFD) 1,972 -51 $40
     PFFD1,972-51$40
TETRA TECH INC NEW COM 219 -2 $40
     TTEK219-2$40
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 939 +632 $40
     VNQI939+632$40
CADENCE DESIGN SYSTEM INC COM 126 +43 $39
     CDNS126+43$39
HEARTLAND FINL USA INC COM 1,101 UNCH $39
     HTLF1,101UNCH$39
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 867 -804 $39
     LIT867-804$39
NU HLDGS LTD ORD SHS CL A 3,240 +3,180 $39
     NU3,240+3,180$39
PREFORMED LINE PRODS CO COM 300 UNCH $39
     PLPC300UNCH$39
VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB) 614 UNCH $39
     VCEB614UNCH$39
ZSCALER INC COM 200 +189 $39
     ZS200+189$39
ARES CAPITAL CORP COM 1,829 +25 $38
     ARCC1,829+25$38
BECTON DICKINSON & CO COM 155 -31 $38
     BDX155-31$38
DEMOCRATIC LARGE CAP CORE ETF (DEMZ) 1,139 -75 $38
     DEMZ1,139-75$38
HF SINCLAIR CORP COM 630 +75 $38
     DINO630+75$38
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT (EELV) 1,583 -6,593 $38
     EELV1,583-6,593$38
EQUINIX INC COM 46 +3 $38
     EQIX46+3$38
FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) 1,288 UNCH $38
     FELG1,288UNCH$38
FIDELITY VALUE FACTOR ETF (FVAL) 661 +3 $38
     FVAL661+3$38
ISHARES GLOBAL TECH ETF (IXN) 509 UNCH $38
     IXN509UNCH$38
CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE) 570 -784 $38
     LRGE570-784$38
PENTAIR PLC SHS 450 -149 $38
     PNR450-149$38
REPLIGEN CORP COM 205 +5 $38
     RGEN205+5$38
WYNDHAM HOTELS & RESORTS INC COM 490 UNCH $38
     WH490UNCH$38
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 207 UNCH $38
     XLY207UNCH$38
HAEMONETICS CORP MASS COM 435 -11 $37
     HAE435-11$37
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) 775 -310 $37
     LMBS775-310$37
AMERIPRISE FINANCIAL INC. 81 +36 $36
     AMP81+36$36
INNOVATOR U.S. EQUITY BUFFER ETF AUGUST (BAUG) 922 UNCH $36
     BAUG922UNCH$36
SPDR S&P KENSHO CLEAN POWER ETF (CNRG) 558 +155 $36
     CNRG558+155$36
EQUITY RESIDENTIAL 567 +10 $36
     EQR567+10$36
GOLUB CAP BDC INC COM 2,140 +1,140 $36
     GBDC2,140+1,140$36
IMPERIAL OIL LTD COM NEW 522 UNCH $36
     IMO522UNCH$36
GARTNER INC COM 76 +9 $36
     IT76+9$36
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF (JULT) 1,000 UNCH $36
     JULT1,000UNCH$36
VANGUARD MEGA CAP VALUE ETF (MGV) 304 +2 $36
     MGV304+2$36
SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) 741 UNCH $36
     SCHJ741UNCH$36
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) 1,532 +7 $36
     SIVR1,532+7$36
SYNOPSYS INC COM 63 +36 $36
     SNPS63+36$36
SKYWORKS SOLUTIONS INC COM 334 -22 $36
     SWKS334-22$36
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF (USSG) 725 +2 $36
     USSG725+2$36
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 580 +28 $35
     BUD580+28$35
CORMEDIX INC COM 8,368 -1,329 $35
     CRMD8,368-1,329$35
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF (DECT) 1,160 +5 $35
     DECT1,160+5$35
GENUINE PARTS CO COM 223 +1 $35
     GPC223+1$35
GUIDEWIRE SOFTWARE INC COM 300 UNCH $35
     GWRE300UNCH$35
ISHARES GLOBAL FINANCIALS ETF (IXG) 406 UNCH $35
     IXG406UNCH$35
SPDR HIGH YIELD BOND ETF (JNK) 364 -5,716 $35
     JNK364-5,716$35
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD) 944 UNCH $35
     LVHD944UNCH$35
NUVEEN AMT FREE QLTY MUN INCME COM 3,189 UNCH $35
     NEA3,189UNCH$35
SUNCOR ENERGY COM NPV FOR ONE SHAR 945 -776 $35
     SU945-776$35
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) 1,172 UNCH $35
     XSOE1,172UNCH$35
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBJP) 584 UNCH $34
     BBJP584UNCH$34
BWX TECHNOLOGIES INC COM 329 +4 $34
     BWXT329+4$34
COMMUNITY BK SYS INC COM 708 UNCH $34
     CBU708UNCH$34
DIMENSIONAL US REAL ESTATE ETF (DFAR) 1,521 -304 $34
     DFAR1,521-304$34
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 1,443 +1,375 $34
     FTGC1,443+1,375$34
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 2,446 +1,543 $34
     PDBC2,446+1,543$34
PINNACLE WEST CAP CORP COM 458 -109 $34
     PNW458-109$34
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV) 1,225 +1,225 $34
     SELV1,225+1,225$34
JPMORGAN BETABUILDERS CANADA ETF (BBCA) 495 UNCH $33
     BBCA495UNCH$33
CF INDUSTRIES HOLDINGS INC. 394 -94 $33
     CF394-94$33
ISHARES ASIA PACIFIC DIVIDEND ETF (DVYA) 900 UNCH $33
     DVYA900UNCH$33
INNOVATIVE INDL PPTYS INC COM 317 +292 $33
     IIPR317+292$33
IRON MTN INC DEL COM 416 UNCH $33
     IRM416UNCH$33
MARTIN MARIETTA MATLS INC COM 53 +13 $33
     MLM53+13$33
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF (OMFS) 875 UNCH $33
     OMFS875UNCH$33
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV) 1,054 +1,054 $33
     SEIV1,054+1,054$33
TELEDYNE TECHNOLOGIES INC COM 76 +48 $33
     TDY76+48$33
CHARLES RIV LABS INTL INC COM 119 +71 $32
     CRL119+71$32
DOVER CORP COM 180 -32 $32
     DOV180-32$32
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) 471 -23,972 $32
     IDEV471-23,972$32
KB HOME COM 450 UNCH $32
     KBH450UNCH$32
NOVARTIS AG SPONSORED ADR 326 -22 $32
     NVS326-22$32
POLARIS INDS INC 315 +92 $32
     PII315+92$32
PERIMETER SOLUTIONS SA COMMON STOCK 4,285 UNCH $32
     PRM4,285UNCH$32
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM) 1,001 +1,001 $32
     SEIM1,001+1,001$32
SPROUTS FMRS MKT INC COM 494 +200 $32
     SFM494+200$32
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) 430 +100 $32
     SYLD430+100$32
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 280 +20 $31
     APO280+20$31
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) 1,571 +1,384 $31
     BCI1,571+1,384$31
SPDR S&P 500 ESG ETF (EFIV) 617 +2 $31
     EFIV617+2$31
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX) 948 UNCH $31
     GWX948UNCH$31
ISHARES DJ US ENERGY (IYE) 630 -353 $31
     IYE630-353$31
SONOCO PRODS CO COM 537 -9 $31
     SON537-9$31
VANGUARD FINANCIALS ETF (VFH) 305 UNCH $31
     VFH305UNCH$31
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC (BKLN) 1,424 +542 $30
     BKLN1,424+542$30
COPART INC COM 522 -72 $30
     CPRT522-72$30
DEVON ENERGY CORP 596 -77 $30
     DVN596-77$30
ISHARES MSCI JAPAN ETF (EWJ) 420 UNCH $30
     EWJ420UNCH$30
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) 606 +403 $30
     FCOM606+403$30
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF (FEBT) 978 +3 $30
     FEBT978+3$30
VANECK JUNIOR GOLD MINERS ETF (GDXJ) 765 +265 $30
     GDXJ765+265$30
LENNAR CORP CL A 177 +66 $30
     LEN177+69$30
MSCI INC COM 53 +23 $30
     MSCI53+23$30
HEALTHPEAK PROPERTIES INC COM 1,600 +563 $30
     PEAK1,600+563$30
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) 356 +3 $30
     PPLT356+3$30
SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) 1,034 UNCH $30
     SPBO1,034UNCH$30
TREX COMPANY INC 300 -28 $30
     TREX300-28$30
VALERO ENERGY CORP COM 177 +49 $30
     VLO177+49$30
SPDR NYSE TECHNOLOGY ETF (XNTK) 163 UNCH $30
     XNTK163UNCH$30
VANGUARD LONG TERM BOND ETF (BLV) 395 +83 $29
     BLV395+83$29
ELECTRONIC ARTS INC COM 218 -56 $29
     EA218-56$29
FIDELITY NATL INFO SVCS 386 -80 $29
     FIS386-80$29
GROWGENERATION CORP COM 10,000 -196 $29
     GRWG10,000-196$29
GLADSTONE LD CORP COM 2,200 -6,777 $29
     LAND2,200-6,777$29
Horizons NASDAQ 100 Covered Call ETF (QYLD) 1,595 -2,046 $29
     QYLD1,595-2,046$29
NEW RESIDENTIAL INVESTMENT CORP 2,598 UNCH $29
     RITM2,598UNCH$29
XPENG INC ADS 3,770 UNCH $29
     XPEV3,770UNCH$29
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF (CSB) 496 -39 $28
     CSB496-39$28
EQUIFAX INC COM 104 +74 $28
     EFX104+74$28
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF OCTOBER (IOCT) 959 UNCH $28
     IOCT959UNCH$28
ORGANON & CO COMMON STOCK 1,505 +1,252 $28
     OGN1,505+1,252$28
SYSCO CORP COM 351 -23 $28
     SYY351-23$28
TECK RESOURCES LTD CL B 612 UNCH $28
     TECK612UNCH$28
CMS ENERGY CORP COM 441 +1 $27
     CMS441+1$27
DOLLAR GEN CORP NEW COM 172 -41 $27
     DG172-41$27
WISDOMTREE JAPAN HEDGED EQUITY 249 UNCH $27
     DXJ249UNCH$27
BLACKROCK CORPOR HI YLD FD INC COM 2,724 UNCH $27
     HYT2,724UNCH$27
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF SEPTEMBER (ISEP) 993 UNCH $27
     ISEP993UNCH$27
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 144 -50 $27
     MTUM144-50$27
SUN LIFE FINANCIAL INC. COM 500 UNCH $27
     SLF500UNCH$27
SIMON PPTY GROUP INC NEW COM 176 +11 $27
     SPG176+11$27
VULCAN MATLS CO COM 100 -11 $27
     VMC100-11$27
CARLYLE GROUP INC COM 551 -263 $26
     CG551-263$26
CALAMOS STRATEGIC TOTAL RETURN FD 1,600 UNCH $26
     CSQ1,600UNCH$26
DORCHESTER MINERALS LP COM UNIT 760 UNCH $26
     DMLP760UNCH$26
EVERGY INC COM 482 -25 $26
     EVRG482-25$26
FORD MTR CO DEL 0 03 15 2026      $26
     Convertible25,000UNCH$26
HSBC HOLDINGS PLC SPONS ADR 650 +100 $26
     HSBC650+100$26
HUBSPOT INC COM 42 +11 $26
     HUBS42+11$26
KADANT INC COM 80 -4 $26
     KAI80-4$26
NUVEEN MUN VALUE FD INC COM 3,000 -2,017 $26
     NUV3,000-2,017$26
ETFS PALLADIUM TR SHBEN INT 282 +3 $26
     PALL282+3$26
DNP SELECT INCOME FD INC 2,733 +33 $25
     DNP2,733+33$25
SPDR MSCI EAFE FOSSIL FUEL FREE ETF (EFAX) 597 +18 $25
     EFAX597+18$25
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF (EMLC) 1,008 +716 $25
     EMLC1,008+716$25
EXPEDITORS INTL WASH INC COM 204 -43 $25
     EXPD204-43$25
HALEON PLC SPON ADS 2,948 +2,270 $25
     HLN2,948+2,270$25
AMPLIFY ONLINE RETAIL ETF (IBUY) 425 UNCH $25
     IBUY425UNCH$25
KENVUE INC COM 1,142 -36 $25
     KVUE1,142-36$25
PAN AMERN SILVER CORP COM 1,669 +429 $25
     PAAS1,669+429$25
TEXTRON INC COM 265 +10 $25
     TXT265+10$25
VANGUARD EXTENDED MARKET ETF (VXF) 144 +144 $25
     VXF144+144$25
WARNER BROS DISCOVERY INC COM SER A 2,827 -697 $25
     WBD2,827-697$25
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD (ZROZ) 310 -200 $25
     ZROZ310-200$25
INNOVATOR U.S. EQUITY BUFFER ETF APRIL (BAPR) 600 UNCH $24
     BAPR600UNCH$24
BAIN CAP SPECIALTY FIN INC COM STK 1,500 UNCH $24
     BCSF1,500UNCH$24
INNOVATOR U.S. EQUITY BUFFER ETF FEBRUARY (BFEB) 620 UNCH $24
     BFEB620UNCH$24
CELSIUS HLDGS INC COM NEW 290 -12 $24
     CELH290-12$24
FT VEST U.S. EQUITY DEEP BUFFER ETF AUGUST (DAUG) 650 UNCH $24
     DAUG650UNCH$24
DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) 800 UNCH $24
     DFLV800UNCH$24
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 4,000 -16,739 $24
     FSCO4,000-16,739$24
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,359 -193 $24
     PAA1,359-193$24
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 874 UNCH $24
     SPTL874UNCH$24
TRAVEL PLUS LEISURE CO COM 490 UNCH $24
     TNL490UNCH$24
TCW TRANSFORM 500 ETF (VOTE) 388 +18 $24
     VOTE388+18$24
INNOVATOR U.S. EQUITY BUFFER ETF JANUARY (BJAN) 535 -575 $23
     BJAN535-575$23
BENTLEY SYS INC COM CL B 433 +406 $23
     BSY433+406$23
DARDEN RESTAURANTS INC COM 136 -61 $23
     DRI136-61$23
EOG RESOURCES INC 183 +20 $23
     EOG183+20$23
GARMIN LTD SHS 153 -339 $23
     GRMN153-339$23
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV) 803 UNCH $23
     IDLV803UNCH$23
INVESCO VALUE MUN INCOME TR COM 1,885 -5,480 $23
     IIM1,885-5,480$23
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 266 +57 $23
     MDYG266+57$23
MONOLITHIC PWR SYS INC COM 34 +18 $23
     MPWR34+18$23
SRH TOTAL RETURN FUND INC COM (STEW) 1,500 UNCH $23
     STEW1,500UNCH$23
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV) 330 UNCH $23
     TDIV330UNCH$23
AIR PRODS & CHEMS INC COM 91 +23 $22
     APD91+23$22
COMERICA INC COM 404 +110 $22
     CMA404+110$22
KEYCORP COM 1,414 -35 $22
     KEY1,414-35$22
LENNOX INTL INC COM 45 +37 $22
     LII45+37$22
LPL FINL HLDGS INC COM 85 +73 $22
     LPLA85+73$22
PACCAR INC COM 180 -97 $22
     PCAR180-97$22
SPROTT PHYSICAL SILVER TR TR UNIT 2,714 +2,714 $22
     PSLV2,714+2,714$22
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 860 +29 $22
     SJNK860+29$22
VALKYRIE BITCOIN MINERS ETF (WGMI) 1,178 +1,178 $22
     WGMI1,178+1,178$22
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 395 UNCH $22
     XMLV395UNCH$22
YORK WTR CO COM 600 UNCH $22
     YORW600UNCH$22
ISHARES MSCI ASIA EX JAPAN (AAXJ) 316 UNCH $21
     AAXJ316UNCH$21
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) 380 -917 $21
     ARKQ380-917$21
CHEMOURS CO COM 783 -11 $21
     CC783-11$21
COOPER COS INC COM 208 +201 $21
     COO208+201$21
LANCASTER COLONY CORP COM 100 +100 $21
     LANC100+100$21
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF (LCTD) 455 +1 $21
     LCTD455+1$21
MOODYS CORP COM 54 UNCH $21
     MCO54UNCH$21
MURPHY USA INC COM 50 -6 $21
     MUSA50-6$21
INSPIREMD INC COM 8,783 UNCH $21
     NSPR8,783UNCH$21
NUVEEN AMT FREE MUN CR INC FD COM 1,724 UNCH $21
     NVG1,724UNCH$21
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (PFFA) 986 +31 $21
     PFFA986+31$21
ROLLINS INC COM 462 +246 $21
     ROL462+246$21
RANGE RESOURCES CORP 616 -18 $21
     RRC616-18$21
SILK RD MED INC COM 1,140 -3,145 $21
     SILK1,140-3,145$21
TOYOTA MOTOR CORP ADS 85 +50 $21
     TM85+50$21
AMERICAN CAPITAL AGENCY CORP. 2,000 UNCH $20
     AGNC2,000UNCH$20
ARES MANAGEMENT CORPORATION CL A COM STK 153 +5 $20
     ARES153+5$20
BORGWARNER INC COM 585 -24 $20
     BWA585-24$20
FIRST TR ISE REVERE NAT GAS INDEX FD (FCG) 730 UNCH $20
     FCG730UNCH$20
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 184 +50 $20
     FXH184+50$20
ISHARES U.S. CONSUMER STAPLES ETF (IYK) 300 +65 $20
     IYK300+65$20
KLA CORP COM NEW 29 -46 $20
     KLAC29-46$20
ALPS O SHARES GLOBAL INTERNET GIANTS ETF (OGIG) 523 UNCH $20
     OGIG523UNCH$20
RAYONIER INC REIT 615 UNCH $20
     RYN615UNCH$20
SABRA HEALTH CARE REIT INC COM 1,370 UNCH $20
     SBRA1,370UNCH$20
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) 1,090 UNCH $20
     TIPX1,090UNCH$20
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE) 845 +845 $20
     TMFE845+845$20
ISHARES CORE U.S. REIT ETF (USRT) 376 -273 $20
     USRT376-273$20
AGNICO EAGLE MINES LTD COM 326 -443 $19
     AEM326-443$19
AVANGRID INC COM 516 +66 $19
     AGR516+66$19
BAXTER INTL INC COM 451 -179 $19
     BAX451-179$19
BIONTECH SE SPONSORED ADS 203 +203 $19
     BNTX203+203$19
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR) 784 UNCH $19
     BSMR784UNCH$19
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 498 UNCH $19
     FDL498UNCH$19
CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA) 650 UNCH $19
     GAA650UNCH$19
GENTEX CORP 525 -56 $19
     GNTX525-56$19
NUVEEN PFD & INCOME TERM FD COM 999 UNCH $19
     JPI999UNCH$19
MCKESSON CORP COM 35 -13 $19
     MCK35-13$19
NORDSON CORP 69 +56 $19
     NDSN69+56$19
NVENT ELECTRIC PLC SHS 248 -657 $19
     NVT248-657$19
RELX PLC SPONSORED ADR 436 +31 $19
     RELX436+31$19
COHEN & STEERS TOTAL RETURN RL COM 1,580 UNCH $19
     RFI1,580UNCH$19
SONY GROUP CORP SPONSORED ADR 216 +71 $19
     SONY216+71$19
BLACKROCK ENHANCED EQUITY DIVI COM 2,199 UNCH $18
     BDJ2,199UNCH$18
INNOVATOR U.S. EQUITY BUFFER ETF MARCH (BMAR) 443 UNCH $18
     BMAR443UNCH$18
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 600 UNCH $18
     BTO600UNCH$18
C H ROBINSON WORLDWIDE INC 235 -153 $18
     CHRW235-153$18
DEXCOM INC COM 133 -4 $18
     DXCM133-4$18
FULLER H B CO COM 222 +10 $18
     FUL222+10$18
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 745 +5 $18
     IBDS745+5$18
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 726 +6 $18
     IBDT726+6$18
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 796 +6 $18
     IBDU796+6$18
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) 856 +6 $18
     IBDV856+6$18
INTERACTIVE BROKERS GROUP INC COM CL A 157 +149 $18
     IBKR157+149$18
IDEXX LABS INC COM 33 +11 $18
     IDXX33+11$18
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) 255 UNCH $18
     IMCV255UNCH$18
MARATHON DIGITAL HOLDINGS INC COM 815 -11 $18
     MARA815-11$18
MGIC INVESTMENT CORP. 784 UNCH $18
     MTG784UNCH$18
BLACKROCK MUNIYIELD QUALITY FD COM 1,537 -1,900 $18
     MYI1,537-1,900$18
OTIS WORLDWIDE CORP COM 178 -162 $18
     OTIS178-162$18
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 901 UNCH $18
     PCY901UNCH$18
PULTE GROUP INC COM 148 -279 $18
     PHM148-279$18
VANECK PHARMACEUTICAL ETF (PPH) 200 UNCH $18
     PPH200UNCH$18
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 92 +92 $18
     QTEC92+92$18
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) 125 UNCH $18
     QUS125UNCH$18
JDS UNIPHASE CORP 1,983 +207 $18
     VIAV1,983+207$18
VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) 201 -220 $18
     VIOV201-220$18
VENTAS INC 403 -6 $18
     VTR403-6$18
WEX INC COM 77 UNCH $18
     WEX77UNCH$18
ON ASSIGNMENT INC 159 -14 $17
     ASGN159-14$17
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF (BAB) 640 -248 $17
     BAB640-248$17
BAKER HUGHES INC 517 +42 $17
     BKR517+42$17
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) 579 +58 $17
     CGGO579+58$17
FAIR ISAAC CORP COM 14 +9 $17
     FICO14+9$17
FORTIVE CORP COM 202 +145 $17
     FTV202+145$17
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC) 476 +201 $17
     GDOC476+201$17
INVESCO TOTAL RETURN BOND ETF (GTO) 366 UNCH $17
     GTO366UNCH$17
MAGNA INTL INC COM 318 UNCH $17
     MGA318UNCH$17
MADISON SQUARE GRDN SPRT CORP CL A 91 UNCH $17
     MSGS91UNCH$17
RALPH LAUREN CORP CL A 92 -6 $17
     RL92-6$17
SCOTTS MIRACLE GRO CO CL A 224 +172 $17
     SMG224+172$17
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 593 UNCH $17
     SPTS593UNCH$17
STARWOOD PPTY TR INC COM 816 -25 $17
     STWD816-25$17
THOMSON REUTERS CORP. COM 106 UNCH $17
     TRI106UNCH$17
TRIMBLE INC COM 271 -23 $17
     TRMB271-23$17
LIBERTY ALL STAR EQUITY FD SH BEN INT 2,330 +36 $17
     USA2,330+36$17
WEST PHARMACEUTICAL SVSC INC COM 43 +27 $17
     WST43+27$17
ARK GENOMIC REVOLUTION ETF (ARKG) 550 +137 $16
     ARKG550+137$16
BUCKLE INC COM 400 -9 $16
     BKE400-9$16
FIDELITY MSCI MATERIALS INDEX ETF (FMAT) 300 UNCH $16
     FMAT300UNCH$16
HALLIBURTON CO COM 393 -182 $16
     HAL393-182$16
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 440 -500 $16
     HYLB440-500$16
IMMUNITYBIO INC COM 2,893 +2,143 $16
     IBRX2,893+2,143$16
ICON PLC SHS 49 UNCH $16
     ICLR49UNCH$16
INVESCO RAFI STRATEGIC US ETF (IUS) 335 UNCH $16
     IUS335UNCH$16
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF (JANT) 500 UNCH $16
     JANT500UNCH$16
JPMORGAN ACTIVE GROWTH ETF (JGRO) 232 +54 $16
     JGRO232+54$16
NUVEEN PFD & INCOME OPPORTUNIT COM 2,270 -15 $16
     JPC2,270-15$16
KITE REALTY GROUP TRUST 715 -25 $16
     KRG715-25$16
SOUTHWEST AIRLS CO COM 556 -16 $16
     LUV556-16$16
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF (MINN) 715 +4 $16
     MINN715+4$16
ROSS STORES INC COM 110 -16 $16
     ROST110-16$16
VERISK ANALYTICS INC COM 69 +11 $16
     VRSK69+11$16
WATSCO INC 36 -1,520 $16
     WSO36-1,520$16
AMBEV SA SPONSORED ADR 6,000 UNCH $15
     ABEV6,000UNCH$15
AGCO CORP 122 +87 $15
     AGCO122+87$15
AEROVIRONMENT INC COM 100 UNCH $15
     AVAV100UNCH$15
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF (BSMO) 594 UNCH $15
     BSMO594UNCH$15
GLOBAL X FINTECH ETF (FINX) 533 UNCH $15
     FINX533UNCH$15
HILTON WORLDWIDE HLDGS INC COM 71 +5 $15
     HLT71+5$15
LAMAR ADVERTISING CO NEW CL A 125 -61 $15
     LAMR125-61$15
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 1,442 +704 $15
     MUFG1,442+704$15
NNN REIT INC COM 355 -131 $15
     NNN355-131$15
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC) 400 UNCH $15
     PSCC400UNCH$15
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL (PZA) 616 UNCH $15
     PZA616UNCH$15
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ) 481 +481 $15
     SEIQ481+481$15
VIRGIN GALACTIC HOLDINGS INC COM 10,000 UNCH $15
     SPCE10,000UNCH$15
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 444 UNCH $15
     SPIB444UNCH$15
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) 658 +43 $15
     SUSC658+43$15
STANLEY BLACK & DECKER INC COM 153 -29 $15
     SWK153-29$15
ATLASSIAN CORPORATION CL A 75 +60 $15
     TEAM75+60$15
UPBOUND GROUP INC COM 432 -15 $15
     UPBD432-15$15
UNITED RENTALS INC COM 21 -27 $15
     URI21-27$15
SPROTT URANIUM MINERS ETF (URNM) 300 +300 $15
     URNM300+300$15
VERALTO CORP COM SHS 169 -41 $15
     VLTO169-41$15
WAYFAIR INC CL A 215 -9 $15
     W215-9$15
WNS HLDGS LTD COM SHS 292 UNCH $15
     WNS292UNCH$15
ARISTA NETWORKS INC COM 48 -16 $14
     ANET48-16$14
APELLIS PHARMACEUTICALS INC COM 230 -320 $14
     APLS230-20$14
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) 622 UNCH $14
     BSJO622UNCH$14
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF (BSMP) 589 UNCH $14
     BSMP589UNCH$14
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ) 604 UNCH $14
     BSMQ604UNCH$14
CANADIAN NAT RES LTD COM 181 UNCH $14
     CNQ181UNCH$14
CROCS INC COM 97 -3 $14
     CROX97-3$14
CSG SYS INTL INC COM 275 -2 $14
     CSGS275-2$14
DFA Dimensional National Municipal Bond ETF (DFNM) 300 +1 $14
     DFNM300+1$14
ETHAN ALLEN INTERIORS INC COM 398 +140 $14
     ETD398+140$14
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF (GBUY) 451 +201 $14
     GBUY451+201$14
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 589 +4 $14
     IBTE589+4$14
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) 609 +4 $14
     IBTF609+4$14
JANUS HENDERSON GROUP PLC ORD SHS 422 UNCH $14
     JHG422UNCH$14
OMEGA HEALTHCARE INVESTORS INC 450 -5 $14
     OHI450-5$14
PORTILLOS INC COM CL A 1,000 UNCH $14
     PTLO1,000UNCH$14
RIO TINTO PLC SPON ADR 212 -160 $14
     RIO212-160$14
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS) 416 +1 $14
     SIMS416+1$14
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 101 UNCH $14
     XAR101UNCH$14
AZEK CO INC CL A 260 +227 $13
     AZEK260+227$13
ASPEN TECHNOLOGY INC COM 60 +54 $13
     AZPN60+54$13
CAMECO CORP COM 300 -799 $13
     CCJ300-799$13
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178 -49 $13
     CTSH178-49$13
DOLBY LABORATORIES INC COM CL A 153 +138 $13
     DLB153+138$13
ENI S P A SPONSORED ADR 400 UNCH $13
     E400UNCH$13
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF (EEMX) 402 +22 $13
     EEMX402+22$13
ISHARES FALLEN ANGELS USD BOND ETF (FALN) 503 -288 $13
     FALN503-288$13
FIRSTSERVICE CORP NEW COM 81 +7 $13
     FSV81+7$13
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK) 450 +200 $13
     GTEK450+200$13
INGREDION INC COM 110 UNCH $13
     INGR110UNCH$13
IQVIA HLDGS INC COM 53 -71 $13
     IQV53-71$13
JUNIPER NETWORKS INC COM 344 -108 $13
     JNPR344-108$13
LUMEN TECHNOLOGIES INC COM 8,504 -310 $13
     LUMN8,504-310$13
MONSTER BEVERAGE CORP NEW COM 225 +63 $13
     MNST225+63$13
MATCH GROUP INC NEW COM 360 +61 $13
     MTCH360+61$13
NORWEGIAN CRUISE LINE HLDG LTD SHS 632 +50 $13
     NCLH632+50$13
PARAMOUNT GLOBAL CLASS B COM 1,114 +103 $13
     PARA1,114+103$13
PUTNAM MANAGED MUN INCOME TR COM 2,124 UNCH $13
     PMM2,124UNCH$13
SPDR DJ GLOBAL REAL ESTATE ETF (RWO) 295 UNCH $13
     RWO295UNCH$13
SEALED AIR CORP NEW COM 339 -39 $13
     SEE339-39$13
SHOALS TECHNOLOGIES GROUP INC CL A 1,155 UNCH $13
     SHLS1,155UNCH$13
SITEONE LANDSCAPE SUPPLY INC COM 75 +67 $13
     SITE75+67$13
HANOVER INS GROUP INC COM 92 UNCH $13
     THG92UNCH$13
VISTA OUTDOOR INC COM 400 UNCH $13
     VSTO400UNCH$13
VALVOLINE INC COM 299 -4 $13
     VVV299-4$13
ALLEGION PLC ORD SHS 91 +84 $12
     ALLE91+84$12
AMERICAN HOMES 4 RENT CL A 316 UNCH $12
     AMH316UNCH$12
MAPLEBEAR INC COM 312 UNCH $12
     CART312UNCH$12
CHEMED CORP NEW COM 19 +16 $12
     CHE19+16$12
CHESAPEAKE ENERGY CORP COM 136 -12 $12
     CHK136-12$12
CALAMOS CONV & HIGH INCOME FD COM SHS 1,017 +17 $12
     CHY1,017+17$12
COTERRA ENERGY INC COM 438 -238 $12
     CTRA438-238$12
GLOBAL X SUPERDIVIDEND US ETF (DIV) 699 UNCH $12
     DIV699UNCH$12
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO) 300 UNCH $12
     DIVO300UNCH$12
FORTUNE BRANDS INNOVATIONS INC COM 140 -41 $12
     FBIN140-41$12
FIDELITY ENHANCED SMALL CAP ETF (FESM) 387 UNCH $12
     FESM387UNCH$12
CGI INC CL A SUB VTG 107 UNCH $12
     GIB107UNCH$12
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 85 UNCH $12
     IBB85UNCH$12
WESTERN ASSET INVT GRADE DEFIN COM 708 +8 $12
     IGI708+8$12
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 243 UNCH $12
     ISTB243UNCH$12
JUMIA TECHNOLOGIES AG SPONSORED ADS 2,250 UNCH $12
     JMIA2,250UNCH$12
MURPHY OIL CORP COM 265 UNCH $12
     MUR265UNCH$12
NEW FOUND GOLD CORP COM 3,250 +3,250 $12
     NFGC3,250+3,250$12
ONE GAS INC 193 UNCH $12
     OGS193UNCH$12
SIRIUS XM RADIO INC 3,050 -350 $12
     SIRI3,050-350$12
THOR INDS INC COM 102 +83 $12
     THO102+83$12
SPDR S&P 1500 VALUE TILT ETF (VLU) 70 +25 $12
     VLU70+25$12
YUM BRANDS INC COM 85 +7 $12
     YUM85+7$12
BRIGHT HORIZONS FAM SOL IN DEL COM 99 +94 $11
     BFAM99+94$11
BOOKING HOLDINGS INC COM 3 +2 $11
     BKNG3+2$11
GLOBAL X COPPER MINERS ETF (COPX) 257 +2 $11
     COPX257+2$11
CALIFORNIA WTR SVC GROUP COM 243 -498 $11
     CWT243-498$11
DOORDASH INC CL A 77 +5 $11
     DASH77+5$11
WISDOMTREE SMALLCAP DIVIDEND 350 UNCH $11
     DES350UNCH$11
VANGUARD ESG U.S. STOCK ETF (ESGV) 115 -671 $11
     ESGV115-671$11
FIRST TR ENHANCED EQUITY INCOM COM (FFA) 600 UNCH $11
     FFA600UNCH$11
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG) 276 +2 $11
     FIVG276+2$11
HESS CORP COM 71 -47 $11
     HES71-47$11
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI) 420 UNCH $11
     HFXI420UNCH$11
HARLEY DAVIDSON INC 262 +47 $11
     HOG262+47$11
INGERSOLL RAND INC COM 112 -44 $11
     IR112-44$11
JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND (JIG) 169 +60 $11
     JIG169+60$11
KEYSIGHT TECHNOLOGIES INC COM 68 -34 $11
     KEYS68-34$11
NUVEEN ESG MID CAP GROWTH ETF (NUMG) 237 UNCH $11
     NUMG237UNCH$11
NUVEEN ESG MID CAP VALUE ETF (NUMV) 328 -25 $11
     NUMV328-25$11
ON HLDG AG NAMEN AKT A 300 +300 $11
     ONON300+300$11
PAYCOM SOFTWARE INC COM 54 +10 $11
     PAYC54+10$11
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 110 -105 $11
     PDP110-105$11
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 167 UNCH $11
     SPTM167UNCH$11
SYNCHRONY FINANCIAL COM 246 +43 $11
     SYF246+43$11
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) 100 UNCH $11
     XMMO100UNCH$11
ZILLOW GROUP INC CL C CAP STK 230 +3 $11
     Z230+3$11
ASHLAND INC COM 100 UNCH $10
     ASH100UNCH$10
BCE INC COM NEW 298 +98 $10
     BCE298+98$10
CARDINAL HEALTH INC 89 -14 $10
     CAH89-14$10
CBRE GROUP INC CL A 103 -130 $10
     CBRE103-130$10
COGENT COMMUNICATIONS HLDGS IN COM NEW 150 -9 $10
     CCOI150-9$10
COMPASS DIVERSIFIED SH BEN INT 399 UNCH $10
     CODI399UNCH$10
DYNATRACE INC COM NEW 224 +165 $10
     DT224+165$10
EAGLE MATLS INC COM 38 -6 $10
     EXP38-6$10
EXPONENT INC COM 120 +120 $10
     EXPO120+120$10
FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 230 -72 $10
     FUTY230-72$10
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) 98 UNCH $10
     GVI98UNCH$10
WESTERN ASSET HIGH INCOME OPPO COM 2,500 UNCH $10
     HIO2,500UNCH$10
INGLES MKTS INC CL A 125 UNCH $10
     IMKTA125UNCH$10
INVESCO REAL ASSETS ESG ETF (IVRA) 674 -69 $10
     IVRA674-69$10
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) 189 +189 $10
     JQUA189+189$10
KEURIG DR PEPPER INC COM 342 +9 $10
     KDP342+9$10
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF (LSST) 400 UNCH $10
     LSST400UNCH$10
ANNALY CAPITAL MANAGEMENT INC 520 -525 $10
     NLY520-525$10
NORTHERN TR CORP COM 111 +30 $10
     NTRS111+30$10
PENN ENTERTAINMENT INC COM 559 -69 $10
     PENN559-69$10
PACER US EXPORT LEADERS ETF (PEXL) 200 UNCH $10
     PEXL200UNCH$10
INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF) 200 UNCH $10
     PSCF200UNCH$10
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU) 200 UNCH $10
     PSCU200UNCH$10
PROSPECT CAPITAL CORPORATION 1,858 +57 $10
     PSEC1,858+57$10
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 779 +6 $10
     RA779+6$10
ROBLOX CORP CL A 273 -820 $10
     RBLX273-820$10
RAYMOND JAMES FINL INC COM 77 +5 $10
     RJF77+5$10
RPM INTL INC COM 84 +27 $10
     RPM84+27$10
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 240 UNCH $10
     SRLN240UNCH$10
GENTHERM INC COM 165 +20 $10
     THRM165+20$10
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) 95 -175 $10
     TLH95-175$10
TRUSTCO BK CORP N Y COM NEW 340 -7 $10
     TRST340-7$10
WESTERN DIGITAL CORP. COM 153 -25 $10
     WDC153-25$10
ARCHER AVIATION INC COM CL A 2,000 +2,000 $9
     ACHR2,000+2,000$9
ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ) 500 UNCH $9
     BETZ500UNCH$9
B2GOLD CORP COM 3,409 UNCH $9
     BTG3,409UNCH$9
CARNIVAL CORP PAIRED CTF 555 -70 $9
     CCL555-70$9
OASIS PETROLEUM INC 49 -14 $9
     CHRD49-14$9
CORE LABORATORIES INC COM 549 +49 $9
     CLB549+49$9
CANADIAN NATL RY CO COM 69 -214 $9
     CNI69-214$9
ISHARES CORE DIVIDEND ETF (DIVB) 205 UNCH $9
     DIVB205UNCH$9
DT MIDSTREAM INC COMMON STOCK 150 -22 $9
     DTM150-22$9
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY (EJUL) 391 UNCH $9
     EJUL391UNCH$9
LAUDER ESTEE COS INC CL A 59 -53 $9
     EL59-53$9
FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) 325 UNCH $9
     FELV325UNCH$9
FRANKLIN LTD DURATION INCOME T COM 1,372 +39 $9
     FTF1,372+39$9
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA) 358 +346 $9
     IDNA358+346$9
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB) 209 UNCH $9
     IGEB209UNCH$9
INVITATION HOMES INC COM 261 +15 $9
     INVH261+15$9
ITRON INC 100 -8 $9
     ITRI100-8$9
JOHN HANCOCK CORPORATE BOND ETF (JHCB) 443 +32 $9
     JHCB443+32$9
MODERNA INC COM 81 -665 $9
     MRNA81-665$9
NIO INC SPON ADS 1,930 +196 $9
     NIO1,930+196$9
PINTEREST INC CL A 249 -31 $9
     PINS249-31$9
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF (QEMM) 159 UNCH $9
     QEMM159UNCH$9
ROYAL CARIBBEAN GROUP COM 65 +5 $9
     RCL65+5$9
RUMBLE INC COM CL A 1,059 UNCH $9
     RUM1,059UNCH$9
SPROTT GOLD MINERS ETF (SGDM) 360 +360 $9
     SGDM360+360$9
TOMPKINS FINL CORP COM 181 UNCH $9
     TMP181UNCH$9
V F CORP COM 570 -270 $9
     VFC570-270$9
WALGREENS BOOTS ALLIANCE INC COM 418 -13 $9
     WBA418-13$9
WYNN RESORTS LTD 85 -2 $9
     WYNN85-2$9
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 100 UNCH $9
     XHE100UNCH$9
APA CORPORATION COM 232 -819 $8
     APA232-819$8
ARTESIAN RES CORP CL A 225 UNCH $8
     ARTNA225UNCH$8
ACADEMY SPORTS & OUTDOORS INC COM 115 -13 $8
     ASO115-13$8
ATMOS ENERGY CORP COM 66 +35 $8
     ATO66+35$8
BILL HOLDINGS INC COM      $8
     BILL116-81$8
     Call100-100$0
BLACK STONE MINERALS L P COM UNIT 500 UNCH $8
     BSM500UNCH$8
CARGURUS INC COM CL A 335 -18 $8
     CARG335-18$8
CHOICE HOTELS INTL INC COM 62 +62 $8
     CHH62+62$8
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 150 UNCH $8
     CIBR150UNCH$8
COSTAR GROUP INC COM 87 +31 $8
     CSGP87+31$8
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF (DEM) 200 UNCH $8
     DEM200UNCH$8
FT VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER (DSEP) 200 UNCH $8
     DSEP200UNCH$8
TRUMP MEDIA & TECHNOLOGY GROUP COM 167 +157 $8
     DWAC167+157$8
ENERGY TRANSFER L P COM UT LTD PTN 508 -1,007 $8
     ET508-1,007$8
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB) 180 UNCH $8
     EUSB180UNCH$8
GLOBAL PMTS INC COM 59 UNCH $8
     GPN59UNCH$8
SPARKLINE INTANGIBLE VALUE ETF (ITAN) 277 UNCH $8
     ITAN277UNCH$8
MACYS INC COM 403 -84 $8
     M403-84$8
MGM RESORTS INTERNATIONAL 173 +101 $8
     MGM173+101$8
METTLER TOLEDO INTERNATIONAL COM 6 -3 $8
     MTD6-3$8
BLUE OWL CAPITAL CORPORATION COM 539 +39 $8
     OBDC539+39$8
PETROLEO BRASILEIRO SA PETROBRAS 510 UNCH $8
     PBR510UNCH$8
POWERSHARES FINANCIAL PREFERRED ETF (PGF) 500 -913 $8
     PGF500-913$8
PPL CORP COM 295 +87 $8
     PPL295+87$8
PTC INC COM 42 -12 $8
     PTC42-12$8
SOFI TECHNOLOGIES INC COM 1,100 -305 $8
     SOFI1,100-305$8
TORO CO COM 92 -468 $8
     TTC92-468$8
THE TRADE DESK INC COM CL A 92 +2 $8
     TTD92+2$8
US FOODS HLDG CORP COM 153 UNCH $8
     USFD153UNCH$8
UNITED STATES OIL FUND (USO) 102 UNCH $8
     USO102UNCH$8
VANGUARD LONG TERM CORP BOND FD ETF (VCLT) 99 -81 $8
     VCLT99-81$8
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF (XITK) 55 UNCH $8
     XITK55UNCH$8
ALLIANZIM US LARGE CAP BUFFER10 APR ETF (APRT) 200 UNCH $7
     APRT200UNCH$7
APTIV PLC SHS 83 -3 $7
     APTV83-3$7
CASS INFORMATION SYS INC COM 150 +150 $7
     CASS150+150$7
CLEVELAND CLIFFS INC NEW COM 324 -334 $7
     CLF324-334$7
DARLING INGREDIENTS INC COM 150 +96 $7
     DAR150+96$7
EASTERLY GOVT PPTYS INC COM 579 +13 $7
     DEA579+13$7
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD) 156 +156 $7
     DJD156+156$7
DYNEX CAP INC COM 559 +17 $7
     DX559+17$7
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) 96 UNCH $7
     FTA96UNCH$7
HEALTHCARE RLTY TR CL A COM 509 +55 $7
     HR509+55$7
ISHARES U.S. BASIC MATERIALS ETF (IYM) 45 UNCH $7
     IYM45UNCH$7
PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) 73 -471 $7
     LDUR73-471$7
BLACKROCK MUNIYIELD QUALITY FD COM 695 UNCH $7
     MQT695UNCH$7
ORION S.A. COM 300 UNCH $7
     OEC300UNCH$7
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) 54 UNCH $7
     QQEW54UNCH$7
FERRARI N V COM 16 UNCH $7
     RACE16UNCH$7
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB) 280 UNCH $7
     SPLB280UNCH$7
SENSIENT TECHNOLOGIES CORP COM 100 -9 $7
     SXT100-9$7
WATERS CORP COM 19 UNCH $7
     WAT19UNCH$7
ZUORA INC COM CL A 800 UNCH $7
     ZUO800UNCH$7
AMERICAN AIRLS GROUP INC COM 397 -75 $6
     AAL397-75$6
ALAMOS GOLD INC NEW COM CL A 423 UNCH $6
     AGI423UNCH$6
AMETEK INC COM 31 -18 $6
     AME31-18$6
ALPHA METALLURGICAL RESOUR INC COM 19 -3 $6
     AMR19-3$6
APOGEE ENTERPRISES INC COM 106 UNCH $6
     APOG106UNCH$6
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 60 -346 $6
     AVUV60-346$6
BAIDU COM ADR 60 -979 $6
     BIDU60-979$6
PACER US CASH COWS GROWTH ETF (BUL) 135 UNCH $6
     BUL135UNCH$6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 142 UNCH $6
     CHT142UNCH$6
CENTERSPACE COM 100 -23 $6
     CSR100-23$6
BLACKROCK DEBT STRATEGIES FD I COM NEW 556 +6 $6
     DSU556+6$6
CONSOLIDATED EDISON INC COM 69 -30 $6
     ED69-30$6
EQUITY LIFESTYLE PPTYS INC COM 97 +91 $6
     ELS97+91$6
EASTMAN CHEMICAL CO 61 -88 $6
     EMN61-88$6
DIAMONDBACK ENERGY INC COM 30 -308 $6
     FANG30-308$6
FORTUNA SILVER MINES INC COM 1,700 +1,700 $6
     FSM1,700+1,700$6
GRANITE PT MTG TR INC COM 1,200 UNCH $6
     GPMT1,200UNCH$6
HASBRO INC COM 99 -522 $6
     HAS99-522$6
HONDA MOTOR LTD ADR ECH CNV IN 3 162 UNCH $6
     HMC162UNCH$6
HOWMET AEROSPACE INC COM 93 -74 $6
     HWM93-74$6
IRHYTHM TECHNOLOGIES INC COM 50 UNCH $6
     IRTC50UNCH$6
ISHARES DJ TRANSPORTATION AVERAGE (IYT) 88 +66 $6
     IYT88+66$6
JOHN HANCOCK PREFERRED INCOME ETF (JHPI) 262 +21 $6
     JHPI262+21$6
ST JOE CO COM 100 -11 $6
     JOE100-11$6
MASTEC INC COM 60 -14 $6
     MTZ60-14$6
MAXLINEAR INC COM 338 -6 $6
     MXL338-6$6
PHINIA INC COMMON STOCK 144 +144 $6
     PHIN144+144$6
QORVO INC COM 52 -20 $6
     QRVO52-20$6
COHEN & STEERS QUALITY INCOME COM 500 UNCH $6
     RQI500UNCH$6
SPROTT JUNIOR GOLD MINERS ETF (SGDJ) 185 +185 $6
     SGDJ185+185$6
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 155 UNCH $6
     SPYD155UNCH$6
UNITED CONTL HLDGS INC 127 +68 $6
     UAL127+68$6
URBAN OUTFITTERS INC COM 147 -30 $6
     URBN147-30$6
YUM CHINA HLDGS INC COM 145 +64 $6
     YUMC145+64$6
ALLY FINL INC COM 132 +11 $5
     ALLY132+11$5
ARCOS DORADOS HOLDINGS INC SHS CLASS A 468 +468 $5
     ARCO468+468$5
ATMUS FILTRATION TECHNOLOGIES COM 141 +141 $5
     ATMU141+141$5
BIOGEN IDEC INC 24 -26 $5
     BIIB24-26$5
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) 231 UNCH $5
     BSJP231UNCH$5
CULLEN FROST BANKERS INC COM 46 +46 $5
     CFR46+46$5
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT) 171 -8 $5
     COMT171-8$5
CORPAY INC COM SHS 17 +17 $5
     CPAY17+17$5
COUSINS PPTYS INC COM NEW 219 -374 $5
     CUZ219-374$5
SPDR MSCI ACWI EX US ETF (CWI) 174 UNCH $5
     CWI174UNCH$5
CASELLA WASTE SYS INC CL A 50 -59 $5
     CWST50-59$5
STATOIL ASA SPONSORED ADR CMN 177 UNCH $5
     EQNR177UNCH$5
ELBIT SYS LTD ORD 26 UNCH $5
     ESLT26UNCH$5
FIBROGEN INC COM 2,000 +2,000 $5
     FGEN2,000+2,000$5
SPDR GOLD MINISHARES TRUST (GLDM) 104 -100 $5
     GLDM104-100$5
GOLD ROYALTY CORP COMMON SHARES (GROY) 2,500 +2,500 $5
     GROY2,500+2,500$5
HP INC COM 172 -329 $5
     HPQ172-329$5
HOST MARRIOTT CORP NEW REIT 252 +13 $5
     HST252+13$5
ISHARES EXPANDED TECH SECTOR ETF (IGM) 60 +50 $5
     IGM60+50$5
ILLUMINA INC 36 -256 $5
     ILMN36-256$5
ING GROEP NV ADR 304 UNCH $5
     ING304UNCH$5
KB FINL GROUP INC SPONSORED ADR 96 UNCH $5
     KB96UNCH$5
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 200 +200 $5
     KWEB200+200$5
LKQ CORP COM 85 -23 $5
     LKQ85-23$5
LOGITECH INTL S A SHS 55 UNCH $5
     LOGI55UNCH$5
MASCO CORP COM 64 +25 $5
     MAS64+25$5
DIREXION MOONSHOT INNOVATORS ETF (MOON) 456 UNCH $5
     MOON456UNCH$5
M & T BK CORP COM 36 -31 $5
     MTB36-31$5
NATIONAL FUEL GAS CO COM 85 -1,018 $5
     NFG85-1,018$5
NOVAGOLD RES INC COM NEW 1,618 -100 $5
     NG1,618-100$5
POSCO HOLDINGS INC SPONSORED ADR 62 UNCH $5
     PKX62UNCH$5
PNM RES INC COM 129 +87 $5
     PNM129+87$5
PERMIAN RESOURCES CORP CLASS A COM 265 -64 $5
     PR265-64$5
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 47 +36 $5
     SGOV47+36$5
ALAUNOS THERAPEUTICS INC COM NEW 2,821 -39,508 $5
     TCRT2,821-39,508$5
TWILIO INC CL A 75 +31 $5
     TWLO75+31$5
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) 201 -89,996 $5
     UCON201-89,996$5
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY (UFEB) 150 UNCH $5
     UFEB150UNCH$5
INVESCO MUNICIPAL TRUST COM 500 UNCH $5
     VKQ500UNCH$5
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF (VMOT) 200 UNCH $5
     VMOT200UNCH$5
VODAFONE GROUP NEW ADR F 514 UNCH $5
     VOD514UNCH$5
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 261 +23 $5
     WDS261+23$5
WIPRO LTD SPON ADR 1 SH 790 UNCH $5
     WIT790UNCH$5
FIRST MAJESTIC SILVER CORP COM 650 +500 $4
     AG650+500$4
ANTERO RESOURCES CORP COM 147 +22 $4
     AR147+22$4
BOOZ ALLEN HAMILTON HLDG CORP CL A 25 -40 $4
     BAH25-40$4
BALL CORP COM 52 -35 $4
     BALL52-35$4
BUILDERS FIRSTSOURCEINC COM 18 -47 $4
     BLDR18-47$4
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF (BOUT) 100 UNCH $4
     BOUT100UNCH$4
BROADRIDGE FINL SOLUTIONS INC COM 20 -25 $4
     BR20-25$4
BOSTON PROPERTIES INC COM 54 -9 $4
     BXP54-9$4
BEYOND MEAT INC COM 424 +150 $4
     BYND424+150$4
CHECK POINT SOFTWARE TECH LTD ORD 25 UNCH $4
     CHKP25UNCH$4
COMPASS MINERALS INTL INC COM 250 -7 $4
     CMP250-7$4
WISDOMTREE INTL SMALLCAP DIVIDEND 58 UNCH $4
     DLS58UNCH$4
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL) 75 UNCH $4
     DOL75UNCH$4
WISDOMTREE MIDCAP DIVIDEND 72 -170 $4
     DON72-170$4
EDITAS MEDICINE INC COM 555 +460 $4
     EDIT555+460$4
FIRSTCASH HOLDINGS INC COM 35 UNCH $4
     FCFS35UNCH$4
FIRSTENERGY CORP 100 -51 $4
     FE100-51$4
FERGUSON PLC NEW SHS 20 -12 $4
     FERG20-12$4
FASTLY INC CL A      $4
     FSLY300+291$4
     Call500+500$0
FORTIS INC COM 100 UNCH $4
     FTS100UNCH$4
GLOBALSTAR INC COM 3,000 UNCH $4
     GSAT3,000UNCH$4
HOLOGIC INC 54 -19 $4
     HOLX54-19$4
ICICI BANK LIMITED ADR 168 UNCH $4
     IBN168UNCH$4
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX (ICLN) 316 -8,300 $4
     ICLN316-8,300$4
INTERNATIONAL FLAVORS&FRAGRANC COM 42 -27 $4
     IFF42-27$4
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1 2 EQUITY SH 228 UNCH $4
     INFY228UNCH$4
JACOBS SOLUTIONS INC COM 24 UNCH $4
     J24UNCH$4
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF (JOET) 113 UNCH $4
     JOET113UNCH$4
LCI INDS COM 33 +24 $4
     LCII33+24$4
LABORATORY CORP AMER HLDGS COM NEW 20 -14 $4
     LH20-14$4
MP MATERIALS CORP COM CL A 300 -17 $4
     MP300-17$4
ARCELOR MITTAL NY 157 UNCH $4
     MT157UNCH$4
NEWMARKET CORP COM 7 -3 $4
     NEU7-3$4
NEXSTAR MEDIA GROUP INC COMMON STOCK 22 -83 $4
     NXST22-83$4
OWENS CORNING NEW COM 23 -9 $4
     OC23-9$4
OSISKO GOLD ROYALTIES LTD COM 250 +250 $4
     OR250+250$4
ENCANA CORPORATION 82 -29 $4
     OVV82-29$4
INVESCO BUYBACK ACHIEVERS ETF (PKW) 37 +37 $4
     PKW37+37$4
PELOTON INTERACTIVE INC CL A COM 831 +144 $4
     PTON831+144$4
IQ HEDGE MULTI STRATEGY TRACKER ETF (QAI) 115 UNCH $4
     QAI115UNCH$4
SERVICE CORP INTL COM 58 +54 $4
     SCI58+54$4
STELLANTIS N.V SHS 143 +143 $4
     STLA143+143$4
VEEVA SYS INC CL A COM 18 -6 $4
     VEEV18-6$4
WSFS FINL CORP COM 90 UNCH $4
     WSFS90UNCH$4
ADVANCE AUTO PARTS INC COM 34 +21 $3
     AAP34+21$3
ADMA BIOLOGICS INC COM 500 UNCH $3
     ADMA500UNCH$3
ALNYLAM PHARMACEUTICALS INC COM 23 +15 $3
     ALNY23+15$3
ALPS TRUST ETF ALERIAN MLP (AMLP) 60 -217 $3
     AMLP60-217$3
ARCH RESOURCES INC CL A 17 -3 $3
     ARCH17-3$3
ALEXANDRIA REAL ESTATE EQ INC COM 24 +20 $3
     ARE24+20$3
AUTOZONE INC COM 1 -2 $3
     AZO1-2$3
BALCHEM CORP COM 19 +14 $3
     BCPC19+14$3
BRIGHTHOUSE FINL INC COM 49 -14 $3
     BHF49-14$3
COMMERCE BANCSHARES INC COM (CBSH) 60 +60 $3
     CBSH60+60$3
CDW CORP COM 12 -881 $3
     CDW12-881$3
CITIZENS FINL GROUP INC COM 86 +42 $3
     CFG86+42$3
CAPITAL GROUP INTERNATIONAL EQUITY ETF (CGIE) 117 +117 $3
     CGIE117+117$3
CONSOLIDATED COMM HLDGS INC COM 740 UNCH $3
     CNSL740UNCH$3
CONSOL ENERGY INC 108 -61 $3
     CNX108-61$3
DYNAVAX TECHNOLOGIES CORP COM NEW 250 -7,878 $3
     DVAX250-7,878$3
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) 41 +41 $3
     EEMA41+41$3
ELEMENT SOLUTIONS INC COM 115 -32 $3
     ESI115-32$3
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 71 UNCH $3
     FIXD71UNCH$3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 28 -139 $3
     FRT28-139$3
FUBOTV INC COM 2,000 UNCH $3
     FUBO2,000UNCH$3
GLACIER BANCORP INC NEW COM 74 +25 $3
     GBCI74+25$3
GLOBE LIFE INC COM 23 +23 $3
     GL23+23$3
GENERAC HLDGS INC COM 22 -164 $3
     GNRC22-164$3
GITLAB INC CLASS A COM 50 +50 $3
     GTLB50+50$3
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA (GUNR) 63 UNCH $3
     GUNR63UNCH$3
GRANITE CONSTRUCTION INC 51 +48 $3
     GVA51+48$3
ISHARES 7 10 YR TREASURY BOND ETF (IEF) 30 -540 $3
     IEF30-540$3
INTERPUBLIC GROUP COS INC COM 77 -367 $3
     IPG77-367$3
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US (JPSE) 65 +65 $3
     JPSE65+65$3
KELLANOVA COM 47 -62 $3
     K47-62$3
LEAR CORP 21 +5 $3
     LEA21+5$3
LAS VEGAS SANDS CORP COM 54 +36 $3
     LVS54+36$3
NEUROCRINE BIOSCIENCES INC COM 22 -6 $3
     NBIX22-6$3
NET LEASE OFFICE PROPERTIES COM 123 -513 $3
     NLOP123-513$3
OGE ENERGY CORP COM 102 +44 $3
     OGE102+44$3
OMNICOM GROUP INC COM 35 +10 $3
     OMC35+10$3
ALPS O SHARES US SMALL CAP QUALITY DIVIDEND ETF (OUSM) 75 +75 $3
     OUSM75+75$3
AMMO INC COM 1,100 +1,100 $3
     POWW1,100+1,100$3
REYNOLDS CONSUMER PRODS INC COM 103 -15 $3
     REYN103-15$3
ROYAL BANK OF CANADA 28 UNCH $3
     RY28UNCH$3
SEA LTD SPONSORD ADS 57 +17 $3
     SE57+17$3
SM ENERGY CO COM 58 -35 $3
     SM58-35$3
VANECK LOW CARBON ENERGY ETF (SMOG) 36 UNCH $3
     SMOG36UNCH$3
SELECT COMFORT CORP 185 UNCH $3
     SNBR185UNCH$3
SUTRO BIOPHARMA INC COM 500 +500 $3
     STRO500+500$3
STATE STR CORP COM 40 -10 $3
     STT40-10$3
SOUTHWESTERN ENERGY CO COM 351 -14 $3
     SWN351-14$3
MOLSON COORS BEVERAGE CO CL B 43 UNCH $3
     TAP43UNCH$3
TERADATA CORP DEL COM 89 -23 $3
     TDC89-23$3
ABRDN WORLD HEALTHCARE FUND BEN INT SHS (THW) 259 +9 $3
     THW259+9$3
TARGA RES CORP COM 28 -25 $3
     TRGP28-25$3
PRICE T ROWE GROUP INC COM 24 +4 $3
     TROW24+4$3
TWO HARBORS INVESMENT CORP 250 UNCH $3
     TWO250UNCH$3
MARRIOTT VACATIONS WORLDWIDE C COM 27 +8 $3
     VAC27+8$3
TERAWULF INC COM 1,000 +1,000 $3
     WULF1,000+1,000$3
YANDEX N V SHS CLASS A 163 -37 $3
     YNDX163-37$3
ISHARES AGENCY BOND ETF (AGZ) 15 UNCH $2
     AGZ15UNCH$2
AVERY DENNISON CORP COM 8 -100 $2
     AVY8-100$2
AXON ENTERPRISE INC COM 7 +2 $2
     AXON7+2$2
BLACKBERRY LTD COM 669 -200 $2
     BB669-200$2
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF (BBAX) 39 UNCH $2
     BBAX39UNCH$2
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 201 +201 $2
     BBVA201+201$2
BROWN FORMAN CORP CL B      $2
     BF.B30-13$2
BIO RAD LABS INC CL A 5 -3 $2
     BIO5-3$2
BRC INC COM CL A 399 -1,512 $2
     BRCC399-1,512$2
BROWN & BROWN INC COM 27 -14 $2
     BRO27-14$2
PEABODY ENERGY CORP 91 -23 $2
     BTU91-23$2
CLEANSPARK INC COM NEW 100 +100 $2
     CLSK100+100$2
AMPLIFY SEYMOUR CANNABIS ETF (CNBS) 343 -185 $2
     CNBS343-185$2
COLUMBIA SPORTSWEAR CO COM 19 +4 $2
     COLM19+4$2
CHENIERE ENERGY PARTNERS LP COM UNIT 35 UNCH $2
     CQP35UNCH$2
CENOVUS ENERGY INC COM 107 UNCH $2
     CVE107UNCH$2
CARVANA CO CL A 20 +11 $2
     CVNA20+11$2
FIRST TRUST TCW SECURITIZED PLUS ETF (DEED) 115 UNCH $2
     DEED115UNCH$2
DELUXE CORP COM 100 +100 $2
     DLX100+100$2
DENISON MINES CORP COM 1,000 +1,000 $2
     DNN1,000+1,000$2
ISHARES ESG AWARE GROWTH ALLOCATION ETF (EAOR) 72 UNCH $2
     EAOR72UNCH$2
EDGEWELL PERS CARE CO COM 40 +4 $2
     EPC40+4$2
EXTRA SPACE STORAGE INC COM 12 +3 $2
     EXR12+3$2
FACTSET RESH SYS INC COM 5 UNCH $2
     FDS5UNCH$2
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT) 36 UNCH $2
     FDT36UNCH$2
FLOOR & DECOR HLDGS INC CL A 12 -15 $2
     FND12-15$2
GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) 30 UNCH $2
     GFS30UNCH$2
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM) 152 UNCH $2
     GNOM152UNCH$2
HANESBRANDS INC COM 306 +234 $2
     HBI306+234$2
HELMERICH & PAYNE INC COM 56 -295 $2
     HP56-295$2
IDACORP INC COM 22 +12 $2
     IDA22+12$2
INTERNATIONAL PAPER CO COM 39 -66 $2
     IP39-66$2
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO) 71 UNCH $2
     IRBO71UNCH$2
INDEPENDENCE RLTY TR INC COM 96 +46 $2
     IRT96+46$2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 302 +61 $2
     ITUB302+61$2
INVESCO LTD SHS 91 +35 $2
     IVZ91+35$2
ISHARES RUSSELL MICROCAP INDEX (IWC) 17 -197 $2
     IWC17-197$2
JOINT CORP COM 161 UNCH $2
     JYNT161UNCH$2
LITHIUM AMERS CORP NEW COM SHS 250 UNCH $2
     LAC250UNCH$2
LUMINAR TECHNOLOGIES INC COM CL A 908 UNCH $2
     LAZR908UNCH$2
LEIDOS HOLDINGS INC COM 14 +5 $2
     LDOS14+5$2
LINCOLN ELEC HLDGS INC COM 6 -524 $2
     LECO6-524$2
LUMENTUM HLDGS INC COM 45 +45 $2
     LITE45+45$2
LYFT INC CL A COM 101 UNCH $2
     LYFT101UNCH$2
LIVE NATION ENTERTAINMENT INC COM 15 +10 $2
     LYV15+10$2
MANHATTAN ASSOCIATES INC COM 7 -5 $2
     MANH7-5$2
MONGODB INC CL A      $2
     MDB5-2$2
     Call300+300$0
MARKETAXESS HLDGS INC COM 7 +7 $2
     MKTX7+7$2
MARTEN TRANS LTD COM 100 UNCH $2
     MRTN100UNCH$2
MATADOR RES CO COM 35 -4 $2
     MTDR35-4$2
NACCO INDS INC CL A 55 UNCH $2
     NC55UNCH$2
NCR VOYIX CORPORATION COM 89 -34 $2
     NCR89-34$2
CLOUDFLARE INC CL A COM 16 -6 $2
     NET16-6$2
NATIONAL OILWELL VARCO INC 120 -45 $2
     NOV120-45$2
NETAPP INC COM 15 -32 $2
     NTAP15-32$2
NORTHWESTERN ENERGY GROUP INC COM NEW 41 +30 $2
     NWE41+30$2
NORTHWEST NAT HLDG CO COM 54 +53 $2
     NWN54+53$2
ORMAT TECHNOLOGIES INC COM 29 +21 $2
     ORA29+21$2
OPEN TEXT CORP COM 47 -4 $2
     OTEX47-4$2
PITNEY BOWES INC COM 411 -209 $2
     PBI411-209$2
PUBLIC SVC ENTERPRISE GRP INC COM 27 -75 $2
     PEG27-75$2
PRECIGEN INC COM 1,640 -100 $2
     PGEN1,640-100$2
PIMCO MUN INCOME FD II COM 200 UNCH $2
     PML200UNCH$2
PROG HOLDINGS INC COM NPV 68 UNCH $2
     PRG68UNCH$2
PVH CORPORATION COM 15 -7 $2
     PVH15-7$2
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) 65 +65 $2
     QCLN65+65$2
RIOT PLATFORMS INC COM 140 -131 $2
     RIOT140-131$2
RLI CORP COM 12 +12 $2
     RLI12+12$2
SANDSTORM GOLD LTD COM NEW 400 +400 $2
     SAND400+400$2
SANMINA CORPORATION COM 26 +26 $2
     SANM26+26$2
SCHWAB INTL SMALL CAP ETF (SCHC) 42 UNCH $2
     SCHC42UNCH$2
SANDRIDGE ENERGY INC COM NEW 140 UNCH $2
     SD140UNCH$2
STIFEL FINL CORP COM 27 +10 $2
     SF27+10$2
SKYLINE CHAMPION CORPORATION COM 20 -20 $2
     SKY20-20$2
GLOBAL X SUPERINCOME PREFERRED ETF (SPFF) 230 UNCH $2
     SPFF230UNCH$2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 50 -38 $2
     SQM50-38$2
STRATASYS LTD 150 -335 $2
     SSYS150-335$2
TELEFLEX INCORPORATED COM 7 -3 $2
     TFX7-3$2
MOTLEY FOOL SMALL CAP GROWTH ETF (TMFS) 65 +65 $2
     TMFS65+65$2
COACH INC 52 -6 $2
     TPR52-6$2
TRANSUNION COM 20 -19 $2
     TRU20-19$2
TYSON FOODS INC CL A 36 -112 $2
     TSN36-112$2
UDR INC COM 63 -306 $2
     UDR63-306$2
UGI CORP NEW COM 66 +24 $2
     UGI66+24$2
VERTIV HOLDINGS CO COM CL A 20 -22 $2
     VRT20-22$2
VISTRA CORP COM 26 -147 $2
     VST26-147$2
WERNER ENTERPRISES INC COM 39 +32 $2
     WERN39+32$2
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 55 UNCH $2
     XSLV55UNCH$2
ZIONS BANCORPORATION N A COM 36 -140 $2
     ZION36-140$2
ALCOA CORP COM 43 -7 $1
     AA43-7$1
AMERICAN EAGLE OUTFITTERS INC COM 52 -53 $1
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ACUTUS MED INC COM 5,625 UNCH $1
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AGILYSYS INC COM 10 +10 $1
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ASSURANT INC COM 5 +5 $1
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ALLEGRO MICROSYSTEMS INC COM 35 +27 $1
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ALLOGENE THERAPEUTICS INC COM 220 UNCH $1
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ALTIMMUNE INC COM NEW 100 -5,989 $1
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AUTONATION INC COM 5 -12 $1
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SMITH A O CORP COM 10 -37 $1
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APPLOVIN CORP COM CL A 15 -4 $1
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AVISTA CORP COM 38 +34 $1
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AVALONBAY CMNTYS INC COM 8 +5 $1
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AVIENT CORPORATION COM 25 +6 $1
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AVANTOR INC COM 50 -75 $1
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AXALTA COATING SYS LTD COM 42 -48 $1
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BATH & BODY WORKS INC COM 26 -50 $1
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BIOCRYST PHARMACEUTICALS INC COM 259 -17 $1
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 40 +23 $1
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BERRY PLASTICS GROUPINC COM 22 -29 $1
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BLACKLINE INC COM 15 +15 $1
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BIOMARIN PHARMACEUTICAL INC 10 -386 $1
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BROOKFIELD CORP CL A LTD VT SH 18 UNCH $1
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BROADSTONE NET LEASE INC COM 65 +65 $1
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BOSTON OMAHA CORP CL A COM STK 40 UNCH $1
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BURLINGTON STORES INC COM 6 -6 $1
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CAVA GROUP INC COM 10 -50 $1
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CRACKER BARREL OLD CTRY STORE COM 12 +12 $1
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CABOT CORP COM 13 -8 $1
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CONFLUENT INC CLASS A COM 25 -4 $1
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CHURCH & DWIGHT CO INC COM 5 -30 $1
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CHARGEPOINT HOLDINGS INC COM CL A 518 -200 $1
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CNH INDL N V SHS 87 +87 $1
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CORE & MAIN INC CL A 20 +7 $1
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CONCENTRIX CORP COM 12 +5 $1
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COHERENT CORP COM 20 -11 $1
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CAMPBELL SOUP CO COM 14 UNCH $1
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CALLON PETE CO DEL COM 38 -15 $1
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CAMDEN PPTY TR SH BEN INT 12 +7 $1
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COREBRIDGE FINL INC COM 40 +40 $1
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CATALENT INC COM 20 -24 $1
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DATADOG INC CL A COM 12 -1 $1
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AMDOCS LTD SHS 13 -18 $1
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DXC TECHNOLOGY CO COM 45 -40 $1
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NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 12 +8 $1
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EDISON INTL COM 12 -118 $1
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ELANCO ANIMAL HEALTH INC COM 35 -92 $1
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ENTEGRIS INC COM 10 -22 $1
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EVERCORE INC CLASS A 7 +5 $1
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 15 +15 $1
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GLOBANT S A COM 5 -5 $1
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GAMESTOP CORP NEW CL A 48 UNCH $1
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GRAPHIC PACKAGING CORP DEL 36 -68 $1
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HYATT HOTELS CORP COM CL A 5 +5 $1
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HAIN CELESTIAL GROUPINC 94 +94 $1
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ICU MED INC COM 10 +9 $1
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ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG) 48 +48 $1
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INOVIO BIOMEDICAL CORP 58 -642 $1
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KIRBY CORPORATION 9 -7 $1
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KIMCO REALTY CORP 59 +50 $1
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WK KELLOGG CO COM SHS 43 -15 $1
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KENNEDY WILSON HOLDINGS INC COM 120 +96 $1
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LOEWS CORP COM 16 -27 $1
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LITHIUM AMERICAS ARGENTINA COR COM SHS 250 UNCH $1
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MIDDLEBY CORP 5 -9 $1
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MELCO RESORTS AND ENTMNT LTD ADR 117 +117 $1
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TOPGOLF CALLAWAY BRANDS CORP COM 43 -23 $1
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NOBLE CORP PLC ORD SHS A 14 +8 $1
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NIKOLA CORP COM 500 UNCH $1
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OKTA INC CL A 14 -12 $1
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PURE CYCLE CORP COM NEW 70 UNCH $1
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PDD HOLDINGS INC SPONSORED ADS 12 UNCH $1
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PERFORMANCE FOOD GROUP CO COM 16 +3 $1
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PORTLAND GEN ELEC CO COM NEW 18 -1 $1
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PROASSURANCE CORP COM 62 +62 $1
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PSQ HOLDINGS INC CL A 233 UNCH $1
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PURE STORAGE INC CL A 24 -636 $1
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DR REDDYS LABS LTD ADR 8 UNCH $1
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REGENCY CTRS CORP COM 18 +2 $1
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SBA COMMUNICATIONS CORP NEW CL A 6 -1 $1
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SPDR PORTFOLIO EUROPE ETF (SPEU) 20 UNCH $1
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SS&C TECHNOLOGIES HLDGS INC COM 10 -41 $1
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STEPSTONE GROUP INC COM CL A 30 +30 $1
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STMICROELECTRONICS N V NY REGISTRY 23 +23 $1
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TRIP COM GROUP LTD ADS 30 UNCH $1
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TFI INTL INC COM 8 +8 $1
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TENET HEALTHCARE CORP COM NEW 8 -17 $1
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TIMKEN CO COM 16 -18 $1
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VALARIS LTD CL A 12 +8 $1
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VOYA FINANCIAL INC COM 15 +15 $1
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WEIBO CORP SPONSORED ADR 68 +68 $1
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WORKDAY INC COM 5 -7 $1
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WENDYS CO COM 41 +41 $1
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WHIRLPOOL CORP COM 10 +10 $1
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WORLD KINECT CORPORATION COM 26 +11 $1
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WESTLAKE CORPORATION COM 7 -21 $1
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XPO LOGISTICS INC 12 -24 $1
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TOPBUILD CORP COM 1 -9 <$1
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GLOBAL E ONLINE LTD SHS 7 UNCH <$1
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HEPION PHARMACEUTICALS INC COM NEW 176 +176 <$1
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HERITAGE FINL CORP WASH COM 11 UNCH <$1
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HIVE DIGITAL TECHNOLOGIES LTD COM NEW 25 +25 <$1
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HECLA MNG CO COM 50 +50 <$1
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HOPE BANCORP INC COM 20 UNCH <$1
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HERON THERAPEUTICS INC COM 110 UNCH <$1
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ICHOR HOLDINGS SHS 8 UNCH <$1
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IDEX CORP COM 1 -10 <$1
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INMED PHARMACEUTICALS INC COM NEW 80 +80 <$1
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JETBLUE AWYS CORP COM 2 -49 <$1
     JBLU2-49$0
KARYOPHARM THERAPEUTICS 200 -500 <$1
     KPTI200-500$0
KAZIA THERAPEUTICS LTD SPONSORED ADR 5 UNCH <$1
     KZIA5UNCH$0
LUCID GROUP INC COM 71 +16 <$1
     LCID71+16$0
LITTELFUSE INC COM 1 -2 <$1
     LFUS1-2$0
LEMONADE INC COM 15 UNCH <$1
     LMND15UNCH$0
MATTEL INC COM 8 -61 <$1
     MAT8-61$0
MOELIS & CO CL A 4 -10 <$1
     MC4-10$0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR      <$1
     ADR247UNCH$0
MADISON SQUARE GARDEN ENTMT COM CL A 10 UNCH <$1
     MSGE10UNCH$0
NAVIENT CORPORATION COM 11 -28 <$1
     NAVI11-28$0
NORTHFIELD BANCORP INC DEL COM 20 UNCH <$1
     NFBK20UNCH$0
NICE LTD SPONSORED ADR 1 +1 <$1
     NICE1+1$0
NORTHERN OIL & GAS INC NEV 5 -20 <$1
     NOG5-20$0
NETSCOUT SYS INC COM 8 -14 <$1
     NTCT8-14$0
NEWELL BRANDS INC COM 20 UNCH <$1
     NWL20UNCH$0
OBSIDIAN ENERGY LTD COM 56 +56 <$1
     OBE56+56$0
ORGANIGRAM HLDGS INC COM 213 UNCH <$1
     OGI213UNCH$0
INVESCO MUNI INCOME OPP TRST COM 0 -5 $0
     OIA0-5$0
OLIN CORP COM PAR 1 8 -73 <$1
     OLN8-73$0
ORION OFFICE REIT INC COM 64 -60 <$1
     ONL64-60$0
OPTION CARE HEALTH INC COM NEW 7 -22 <$1
     OPCH7-22$0
OSCAR HEALTH INC CL A 30 UNCH <$1
     OSCR30UNCH$0
BANK OZK LITTLE ROCK ARK COM 4 UNCH <$1
     OZK4UNCH$0
PJT PARTNERS INC COM CL A 5 UNCH <$1
     PJT5UNCH$0
PHOTRONICS INC COM 10 UNCH <$1
     PLAB10UNCH$0
PACIFIC PREMIER BANCORP COM 8 -12 <$1
     PPBI8-12$0
PERPETUA RESOURCES CORP COM 50 +50 <$1
     PPTA50+50$0
PREDICTIVE ONCOLOGY INC COM      <$1
     Stock95UNCH$0
PRIVIA HEALTH GROUP INC COM 12 +12 <$1
     PRVA12+12$0
QUAD GRAPHICS INC COM CL A 10 UNCH <$1
     QUAD10UNCH$0
VANECK RARE EARTH STRATEGIC METALS ETF (REMX) 9 UNCH <$1
     REMX9UNCH$0
REXFORD INDL RLTY INC COM 4 -10 <$1
     REXR4-10$0
ROBERT HALF INC. COM 2 -183 <$1
     RHI2-183$0
ROYALTY PHARMA PLC SHS CLASS A 10 UNCH <$1
     RPRX10UNCH$0
SUNRUN INC COM 36 -32 <$1
     RUN36-32$0
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) 29 +2 <$1
     RYLD29+2$0
SABRE CORP COM 40 UNCH <$1
     SABR40UNCH$0
STAR BULK CARRIERS CORP. SHS PAR 14 UNCH <$1
     SBLK14UNCH$0
SELECT MED HLDGS CORP COM 7 -36 <$1
     SEM7-36$0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 12 +12 <$1
     SHG12+12$0
SITE CTRS CORP COM 12 UNCH <$1
     SITC12UNCH$0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 33 UNCH <$1
     SMFG33UNCH$0
SMITH & NEPHEW PLC SPDN ADR NEW 17 +17 <$1
     SNN17+17$0
TD SYNNEX CORPORATION COM 2 -13 <$1
     SNX2-13$0
SOUNDHOUND AI INC CLASS A COM 30 +30 <$1
     SOUN30+30$0
SPHERE ENTERTAINMENT CO CL A 10 UNCH <$1
     SPHR10UNCH$0
STEM INC COM 150 +150 <$1
     STEM150+150$0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 20 UNCH <$1
     TAK20UNCH$0
TAL EDUCATION GROUP SPONSORED ADS 29 UNCH <$1
     TAL29UNCH$0
BANCORP INC DEL COM 5 UNCH <$1
     TBBK5UNCH$0
TEREX CORP NEW COM 4 -29 <$1
     TEX4-29$0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 52 UNCH <$1
     TKC52UNCH$0
TEMPUR SEALY INTL INC COM 4 -43 <$1
     TPX4-43$0
TTEC HLDGS INC COM 20 -4 <$1
     TTEC20-4$0
TELUS CORPORATION COM 25 UNCH <$1
     TU25UNCH$0
ULTRA CLEAN HLDGS INC COM 8 -2 <$1
     UCTT8-2$0
UFP INDUSTRIES INC COM 2 -24 <$1
     UFPI2-24$0
UNITED STATES NATURAL GAS LP ETP 1 -6 <$1
     UNG1-6$0
VBI VACCINES INC CDA COM NEW 8 UNCH <$1
     VBIV8UNCH$0
VEECO INSTRS INC DEL COM 8 UNCH <$1
     VECO8UNCH$0
VILLAGE FARMS INTL INC COM 165 UNCH <$1
     VFF165UNCH$0
VIA RENEWABLES INC CL A COM NEW 40 UNCH <$1
     VIA40UNCH$0
VIR BIOTECHNOLOGY INC COM 30 -211 <$1
     VIR30-211$0
VIPER ENERGY INC CL A 11 UNCH <$1
     VNOM11UNCH$0
VANGUARD FTSE PACIFIC ETF (VPL) 5 UNCH <$1
     VPL5UNCH$0
Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN DUE ON JANUARY 23 2048 2 UNCH <$1
     VXX2UNCH$0
WEBSTER FINL CORP COM 9 -10 <$1
     WBS9-10$0
WESCO INTERNATIONAL INC 0 -24 $0
     WCC0-24$0
WEATHERFORD INTL PLC ORD SHS 2 -10 <$1
     WFRD2-10$0
WABASH NATL CORP 9 UNCH <$1
     WNC9UNCH$0
WILLIS TOWERS WATSON PLC LTD SHS 1 UNCH <$1
     WTW1UNCH$0
WOLVERINE WORLD WIDE INC COM 23 -133 <$1
     WWW23-133$0
ZILLOW INC 7 +2 <$1
     ZG7+2$0
ZIMVIE INC COM 9 +0 $0
     ZIMV9UNCH$0
AAON INC COM PAR 0.004 $0 (exited)
     AAON0-13$0
CENCORA INC COM $0 (exited)
     ABC0-576$0
ASBURY AUTOMOTIVE GROUP INC COM $0 (exited)
     ABG0-2$0
ABM INDS INC COM $0 (exited)
     ABM0-9$0
ACADIA PHARMACEUTICALS INC COM $0 (exited)
     ACAD0-740$0
ALBERTSONS COS INC COMMON STOCK $0 (exited)
     ACI0-25$0
ACI WORLDWIDE INC COM $0 (exited)
     ACIW0-32$0
AXCELIS TECHNOLOGIES INC COM NEW $0 (exited)
     ACLS0-4$0
ACLARIS THERAPEUTICS INC COM $0 (exited)
     ACRS0-100$0
ADIENT PLC ORD SHS $0 (exited)
     ADNT0-6$0
ADT CORP $0 (exited)
     ADT0-141$0
ADDUS HOMECARE CORP COM $0 (exited)
     ADUS0-3$0
ADVANCED ENERGY INDS COM $0 (exited)
     AEIS0-7$0
AGIOS PHARMACEUTICALS INC COM $0 (exited)
     AGIO0-1,532$0
ALBANY INTL CORP CL A $0 (exited)
     AIN0-8$0
AAR CORP COM $0 (exited)
     AIR0-4$0
APARTMENT INCOME REIT CORP COM $0 (exited)
     AIRC0-15$0
APPLIED INDL TECHNOLOGIES INC COM $0 (exited)
     AIT0-10$0
WISDOMTREE DIVIDEND EX FINANCIALS ETF $0 (exited)
     AIVL0-205$0
AKAMAI TECH $0 (exited)
     AKAM0-36$0
AKEBIA THERAPEUTICS INC COM $0 (exited)
     AKBA0-5,000$0
ACADIA RLTY TR COM SH BEN INT $0 (exited)
     AKR0-30$0
AIR LEASE CORP CL A $0 (exited)
     AL0-26$0
ALAMO GROUP INC COM $0 (exited)
     ALG0-1$0
ALLEGIANT TRAVEL CO COM $0 (exited)
     ALGT0-2$0
ALIGHT INC COM CL A $0 (exited)
     ALIT0-59$0
ALASKA AIR GROUP INC COM $0 (exited)
     ALK0-16$0
ALARM COM HLDGS INC COM $0 (exited)
     ALRM0-7$0
ANTERO MIDSTREAM CORP COM $0 (exited)
     AM0-165$0
AMCOR PLC ORD $0 (exited)
     AMCR0-189$0
AMC NETWORKS INC CL A $0 (exited)
     AMCX0-13$0
AMEDISYS INC COM $0 (exited)
     AMED0-7$0
APOLLO MED HLDGS INC COM NEW $0 (exited)
     AMEH0-3$0
AMKOR TECHNOLOGY INC COM $0 (exited)
     AMKR0-68$0
AMN HEALTHCARE SVCS INC COM $0 (exited)
     AMN0-4$0
AMPHASTAR PHARMACEUTICALS INC COM $0 (exited)
     AMPH0-3$0
AMPRIUS TECHNOLOGIES INC COMMON STOCK $0 (exited)
     AMPX0-300$0
AMERESCO INC CL A $0 (exited)
     AMRC0-4$0
ABERCROMBIE & FITCH CO CL A $0 (exited)
     ANF0-5$0
ALGONQUIN PWR UTILS CORP COM $0 (exited)
     AQN0-100$0
ARCBEST CORP COM $0 (exited)
     ARCB0-7$0
ARM HOLDINGS PLC SPONSORED ADR $0 (exited)
     ARM0-20$0
ARCHROCK INC COM $0 (exited)
     AROC0-3$0
ARRAY TECHNOLOGIES INC COM SHS $0 (exited)
     ARRY0-9$0
ARROW ELECTRS INC COM $0 (exited)
     ARW0-26$0
ADTALEM GLOBAL ED INC COM $0 (exited)
     ATGE0-12$0
AUTOHOME INC SP ADS RP CL A $0 (exited)
     ATHM0-17$0
ALLEGHENY TECH INC $0 (exited)
     ATI0-42$0
ATKORE INC COM $0 (exited)
     ATKR0-10$0
APTARGROUP INC $0 (exited)
     ATR0-19$0
AIR TRANSPORT SERVICES GRP INC COM $0 (exited)
     ATSG0-21$0
AURORA INNOVATION INC CLASS A COM $0 (exited)
     AUR0-11$0
AVANTIS INTERNATIONAL EQUITY ETF $0 (exited)
     AVDE0-171,160$0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $0 (exited)
     AVDV0-1,972$0
AVANTIS EMERGING MARKETS EQUITY ETF $0 (exited)
     AVEM0-85,886$0
AVNET INC COM $0 (exited)
     AVT0-32$0
AVANTIS U.S. EQUITY ETF $0 (exited)
     AVUS0-193,867$0
ACUITY BRANDS INC $0 (exited)
     AYI0-12$0
AZENTA INC COM $0 (exited)
     AZTA0-7$0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF $0 (exited)
     BATT0-279$0
TRIANGLE CAPITAL CORPORATION $0 (exited)
     BBDC0UNCH$0
BRIDGEBIO PHARMA INC COM $0 (exited)
     BBIO0-22$0
BOISE CASCADE CO DEL COM $0 (exited)
     BCC0-14$0
BRINKS CO COM $0 (exited)
     BCO0-6$0
BELDEN INC COM $0 (exited)
     BDC0-13$0
BEACON ROOFING SUPPLY INC COM $0 (exited)
     BECN0-15$0
BLACKROCK CORE BD TR SHS BEN INT $0 (exited)
     BHK0-800$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A $0 (exited)
     BIPC0UNCH$0
BJS WHSL CLUB HLDGS INC COM $0 (exited)
     BJ0-13$0
BUMBLE INC COM CL A $0 (exited)
     BMBL0-1$0
VANGUARD TOTAL WORLD BOND ETF $0 (exited)
     BNDW0-25,396$0
BIONANO GENOMICS INC COM NEW $0 (exited)
     BNGO0-10$0
BOOT BARN HLDGS INC COM $0 (exited)
     BOOT0-5$0
BOX INC CL A $0 (exited)
     BOX0-21$0
BELLRING BRANDS INC COMMON STOCK $0 (exited)
     BRBR0-33$0
BRADY CORP CL A $0 (exited)
     BRC0-13$0
BRUKER CORP COM $0 (exited)
     BRKR0-13$0
EA BRIDGEWAY OMNI SMALL CAP VALUE ETF $0 (exited)
     BSVO0-13,587$0
BTCS INC COM NEW $0 (exited)
     BTCS0-50$0
CACI INTL INC CL A $0 (exited)
     CACI0-7$0
CALIX INC COM $0 (exited)
     CALX0-8$0
AVIS BUDGET GROUP COM $0 (exited)
     CAR0-12$0
CBIZ INC COM $0 (exited)
     CBZ0-8$0
CCC INTELLIGENT SOLUTIONS HLD COM $0 (exited)
     CCCS0-20$0
COCA COLA ENTERPRISEINC $0 (exited)
     CCEP0-52$0
CONSOL ENERGY INC NEW COM $0 (exited)
     CEIX0-7$0
CENTRAL GARDEN & PET CO COM $0 (exited)
     CENT0-4$0
CENTRAL GARDEN & PET CO CL A NON VTG $0 (exited)
     CENTA0-15$0
CERTARA INC COM $0 (exited)
     CERT0-5$0
COGNEX CORP COM $0 (exited)
     CGNX0-15$0
CHURCHILL DOWNS INC COM $0 (exited)
     CHDN0-5$0
CHUYS HLDGS INC COM $0 (exited)
     CHUY0-6$0
CHEWY INC CL A $0 (exited)
     CHWY0-9$0
CIENA CORP COM NEW $0 (exited)
     CIEN0-34$0
CHIMERA INVT CORP COM NEW $0 (exited)
     CIM0-100$0
CIVITAS RESOURCES INC COM NEW $0 (exited)
     CIVI0-15$0
CORNERSTONE STRATEGIC VALUE FD COM $0 (exited)
     CLM0-38$0
CLARIVATE PLC ORD SHS $0 (exited)
     CLVT0-103$0
COSTAMARE INC SHS $0 (exited)
     CMRE0-11$0
COHEN & STEERS INC COM $0 (exited)
     CNS0-5$0
COHU INC COM $0 (exited)
     COHU0-208$0
COCA COLA CONS INC COM $0 (exited)
     COKE0-2$0
AMERICOLD REALTY TRUST INC COM $0 (exited)
     COLD0-20$0
CORCEPT THERAPEUTICS INC COM $0 (exited)
     CORT0-23$0
COTY INC COM CL A $0 (exited)
     COTY0-192$0
COURSERA INC COM $0 (exited)
     COUR0-10$0
COPA HOLDINGS SA CL A $0 (exited)
     CPA0-7$0
CHESAPEAKE UTILS CORP COM $0 (exited)
     CPK0-4$0
MICHAEL KORS HOLDINGS LTD $0 (exited)
     CPRI0-29$0
CATALYST PHARMACEUTICALS INC COM $0 (exited)
     CPRX0-2$0
CALIFORNIA RES CORP COM STOCK $0 (exited)
     CRC0-16$0
CRICUT INC COM CL A $0 (exited)
     CRCT0-2$0
CORNERSTONE TOTAL RETURN FD IN COM $0 (exited)
     CRF0-39$0
CERENCE INC COM $0 (exited)
     CRNC0-40$0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF $0 (exited)
     CRPT0-1,285$0
CARPENTER TECHNOLOGY CORP COM $0 (exited)
     CRS0-10$0
CORSAIR GAMING INC COM $0 (exited)
     CRSR0-5$0
CIRRUS LOGIC INC COM $0 (exited)
     CRUS0-6$0
CORVEL CORP COM $0 (exited)
     CRVL0-4$0
CSW INDUSTRIALS INC COM $0 (exited)
     CSWI0-4$0
CVB FINL CORP COM $0 (exited)
     CVBF0-25$0
CAVCO INDS INC DEL COM $0 (exited)
     CVCO0-2$0
CURTISS WRIGHT CORP COM $0 (exited)
     CW0-12$0
CAMPING WORLD HLDGS INC CL A $0 (exited)
     CWH0-8$0
CUSHMAN WAKEFIELD PLC SHS $0 (exited)
     CWK0-55$0
CRANE NXT CO COM $0 (exited)
     CXT0-14$0
CYTOKINETICS INC COM NEW $0 (exited)
     CYTK0-3$0
DANA INC COM $0 (exited)
     DAN0-4$0
FT VEST U.S. EQUITY DEEP BUFFER ETF APRIL $0 (exited)
     DAPR0UNCH$0
DIGITALBRIDGE GROUP INC CL A NEW $0 (exited)
     DBRG0-45$0
DROPBOX INC CL A $0 (exited)
     DBX0-75$0
DONALDSON INC COM $0 (exited)
     DCI0-732$0
DIME CMNTY BANCSHARES INC COM $0 (exited)
     DCOM0-10$0
DECKERS OUTDOOR $0 (exited)
     DECK0-7$0
DREAM FINDERS HOMES INC COM CL A $0 (exited)
     DFH0-2$0
DIMENSIONAL INFLATION PROTECTED SECURITIES ETF $0 (exited)
     DFIP0-275$0
DIMENSIONAL INTERNATIONAL VALUE ETF $0 (exited)
     DFIV0-53,731$0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF $0 (exited)
     DFSB0-135$0
DIGI INTL INC $0 (exited)
     DGII0-750$0
DIODES INC COM $0 (exited)
     DIOD0-11$0
DELEK US HLDGS INC NEW COM $0 (exited)
     DK0-6$0
GINKGO BIOWORKS HOLDINGS INC CL A SHS $0 (exited)
     DNA0-500$0
DUN & BRADSTREET HLDGS INC COM $0 (exited)
     DNB0-55$0
PHYSICIANS RLTY TR COM $0 (exited)
     DOC0-641$0
MASONITE INTL CORP COM $0 (exited)
     DOOR0-6$0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF $0 (exited)
     DRIV0-300$0
DRIVEN BRANDS HLDGS INC COM $0 (exited)
     DRVN0-6$0
DAVITA INC COM $0 (exited)
     DVA0-19$0
ECOVYST INC COM $0 (exited)
     ECVT0-29$0
EVEREST GROUP LTD COM $0 (exited)
     EG0-13$0
EAGLE BANCORP INC MD COM $0 (exited)
     EGBN0-9$0
ENCOMPASS HEALTH CORP COM $0 (exited)
     EHC0-28$0
EATON VANCE MUN BD FD COM $0 (exited)
     EIM0-3,799$0
EMBECTA CORP COMMON STOCK $0 (exited)
     EMBC0-22$0
ENLINK MIDSTREAM LLC COM UNIT REP LTD $0 (exited)
     ENLC0-170$0
COLFAX CORP COM $0 (exited)
     ENOV0-5$0
ENERSYS COM $0 (exited)
     ENS0-12$0
ENSIGN GROUP INC COM $0 (exited)
     ENSG0-14$0
ENOVIX CORPORATION COM $0 (exited)
     ENVX0-135$0
INVESCO S&P 100 EQUAL WEIGHT ETF $0 (exited)
     EQWL0-82$0
EQUINOX GOLD CORP COM $0 (exited)
     EQX0-1,500$0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $0 (exited)
     ERIC0-1,000$0
ESAB CORPORATION COM $0 (exited)
     ESAB0-17$0
ESCO TECHNOLOGIES INC COM $0 (exited)
     ESE0-5$0
EQUITRANS MIDSTREAM CORP COM $0 (exited)
     ETRN0-171$0
EXELIXIS INC COM $0 (exited)
     EXEL0-67$0
EATON VANCE TAX MANAGED GLOBAL COM $0 (exited)
     EXG0-61$0
ISHARES GLOBAL INDUSTRIALS ETF $0 (exited)
     EXI0-16$0
EXPRO GROUP HOLDINGS NV COM $0 (exited)
     Stock0-10$0
EXTREME NETWORKS COM $0 (exited)
     EXTR0-7$0
NATIONAL VISION HLDGS INC COM $0 (exited)
     EYE0-15$0
FIRST ADVANTAGE CORP NEW COM $0 (exited)
     FA0-20$0
FATE THERAPEUTICS INC COM $0 (exited)
     FATE0-100$0
FIRST BANCORP P R COM NEW $0 (exited)
     FBP0-45$0
FTI CONSULTING INC COM $0 (exited)
     FCN0-11$0
FRANKLIN ELEC INC COM $0 (exited)
     FELE0-9$0
FIRST FNDTN INC COM $0 (exited)
     FFWM0-398$0
FIVE BELOW INC COM $0 (exited)
     FIVE0-17$0
NATIONAL BEVERAGE CORP COM $0 (exited)
     FIZZ0-15$0
FOOT LOCKER INC COM $0 (exited)
     FL0-28$0
FLEX LTD ORD $0 (exited)
     FLEX0-164$0
FLOWERS FOODS INC COM $0 (exited)
     FLO0-26$0
FLUOR CORP $0 (exited)
     FLR0-42$0
FLOWSERVE CORP COM $0 (exited)
     FLS0-33$0
FLEETCOR TECHNOLOGIES INC COM $0 (exited)
     FLT0-22$0
FT VEST U.S. EQUITY BUFFER FUND MAY $0 (exited)
     FMAY0-300$0
FIRST TRUST MANAGED MUNICIPAL ETF $0 (exited)
     FMB0-1,450$0
FMC CORP COM NEW $0 (exited)
     FMC0-12$0
FORMFACTOR INC COM $0 (exited)
     FORM0-18$0
FOX FACTORY HLDG CORP COM $0 (exited)
     FOXF0-108$0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF $0 (exited)
     FPXI0-76$0
FEDERAL SIGNAL CORP COM $0 (exited)
     FSS0-22$0
FRONTDOOR INC COM $0 (exited)
     FTDR0-19$0
FMC TECHNOLOGIES INC $0 (exited)
     FTI0-167$0
FRONTIER COMMUNICATIONS PARENT COM $0 (exited)
     FYBR0-43$0
GATX CORP COM $0 (exited)
     GATX0-9$0
GREIF INC CL A $0 (exited)
     GEF0-10$0
     GEF.B0-4$0
GUARDANT HEALTH INC COM $0 (exited)
     GH0-3$0
GRAHAM HLDGS CO COM CL B $0 (exited)
     GHC0-1$0
GAMING & LEISURE PPTYS INC COM $0 (exited)
     GLPI0-14$0
GREENWICH LIFESCIENCES INC COM $0 (exited)
     GLSI0-50$0
GLOBUS MED INC CL A $0 (exited)
     GMED0-20$0
GMS INC COM $0 (exited)
     GMS0-12$0
GLOBAL NET LEASE INC COM NEW $0 (exited)
     GNL0-638$0
GOGO INC COM USD0.0001 $0 (exited)
     GOGO0-11$0
ACUSHNET HLDGS CORP COM $0 (exited)
     GOLF0-20$0
GROUP 1 AUTOMOTIVE INC COM $0 (exited)
     GPI0-6$0
GULFPORT ENERGY CORP COMMON SHARES $0 (exited)
     GPOR0-3$0
GAP INC COM $0 (exited)
     GPS0-90$0
GOODYEAR TIRE & RUBR CO COM $0 (exited)
     GT0-90$0
GATES INDL CORP PLC ORD SHS $0 (exited)
     GTES0-28$0
CHART INDUSTRIES INC $0 (exited)
     GTLS0-1$0
HAWAIIAN HOLDINGS INC COM $0 (exited)
     HA0-7$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-2,610$0
HANMI FINL CORP COM NEW $0 (exited)
     HAFC0-12$0
HAYWARD HLDGS INC COM $0 (exited)
     HAYW0-8$0
WARRIOR MET COAL INC COM $0 (exited)
     HCC0-9$0
HAWAIIAN ELEC INDUSTRIES COM $0 (exited)
     HE0-755$0
HELEN OF TROY LTD COM $0 (exited)
     HELE0-6$0
HOWARD HUGHES CORP $0 (exited)
     HHH0-16$0
HILLENBRAND INC COM $0 (exited)
     HI0-17$0
HERBALIFE LTD $0 (exited)
     HLF0-25$0
HOULIHAN LOKEY INC CL A $0 (exited)
     HLI0-5$0
HELIOS TECHNOLOGIES INC COM $0 (exited)
     HLIO0-3$0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF $0 (exited)
     HNDL0-3,283$0
HNI CORP COM $0 (exited)
     HNI0-1$0
HOME BANCSHARES INC COM $0 (exited)
     HOMB0-20$0
HOTH THERAPEUTICS INC COM NEW $0 (exited)
     Stock0-7$0
HARMONY BIOSCIENCES HLDGS INC COM $0 (exited)
     HRMY0-1$0
HENRY SCHEIN INC COM $0 (exited)
     HSIC0-31$0
HANCOCK JOHN TAX ADVANTAGED DI COM $0 (exited)
     HTD0-220$0
HERTZ GLOBAL HLDGS INC COM NEW $0 (exited)
     HTZ0-29$0
HUB GROUP INC CL A $0 (exited)
     HUBG0-4$0
HUNTSMAN CORP COM $0 (exited)
     HUN0-46$0
HUT 8 CORP COM $0 (exited)
     HUT0-150$0
HEXCEL CORP NEW COM $0 (exited)
     HXL0-16$0
FIRST TRUST TACTICAL HIGH YIELD ETF $0 (exited)
     HYLS0-29,314$0
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF $0 (exited)
     HYS0-20$0
INTEGRA LIFESCIENCES HLDGS CP COM NEW $0 (exited)
     IART0-17$0
INSTALLED BLDG PRODS INC COM $0 (exited)
     IBP0-6$0
ICF INTL INC COM $0 (exited)
     ICFI0-3$0
INTERDIGITAL INC COM $0 (exited)
     IDCC0-10$0
ISHARES 3 7 YR TREASURY BOND ETF $0 (exited)
     IEI0-23$0
ICAHN ENTERPRISES LP DEPOSITARY UNIT $0 (exited)
     IEP0-36,335$0
VOYA GLBL EQTY DIV & PREM OPP COM $0 (exited)
     IGD0-125$0
CBRA CLARION GLOBAL REAL ESTATE INCOME $0 (exited)
     IGR0-443$0
INTERNATIONAL GAME TECHNOLOGY SHS USD $0 (exited)
     IGT0-34$0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT $0 (exited)
     ILPT0-136$0
INFORMATICA INC COM CL A $0 (exited)
     INFA0-3$0
INSMED INC COM PAR .01 $0 (exited)
     INSM0-11$0
INTERNATIONAL SEAWAYS INC COM $0 (exited)
     INSW0-10$0
IDENTIV INC COM NEW $0 (exited)
     INVE0-1,850$0
INNOSPEC INC COM $0 (exited)
     IOSP0-4$0
SAMSARA INC COM CL A $0 (exited)
     IOT0-2$0
INTER PARFUMS INC COM $0 (exited)
     IPAR0-6$0
IPG PHOTONICS CORP COM $0 (exited)
     IPGP0-9$0
IROBOT CORP COM $0 (exited)
     IRBT0-25$0
IRONWOOD PHARMACEUTICALS INC COM CL A $0 (exited)
     IRWD0-19$0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF $0 (exited)
     ISCV0-477$0
INTEGER HLDGS CORP COM $0 (exited)
     ITGR0-8$0
ISHARES CORE S&P U.S. GROWTH ETF $0 (exited)
     IUSG0-40$0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF $0 (exited)
     JANW0-1,000$0
JOHN BEAN TECHNOLOGIES CORP COM $0 (exited)
     JBT0-7$0
JD.COM INC SPON ADR CL A $0 (exited)
     JD0-21$0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF $0 (exited)
     JMEE0-46,478$0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF $0 (exited)
     JSTC0-21$0
NORDSTROM INC COM $0 (exited)
     JWN0-24$0
JACKSON FINANCIAL INC COM CL A $0 (exited)
     JXN0-10$0
OPENLANE INC COM $0 (exited)
     KAR0-26$0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF $0 (exited)
     KARS0-847$0
KBR INC $0 (exited)
     KBR0-10$0
KORN FERRY COM NEW $0 (exited)
     KFY0-17$0
KULICKE & SOFFA INDS INC COM $0 (exited)
     KLIC0-16$0
KENNAMETAL INC COM $0 (exited)
     KMT0-4$0
KNOWLES CORP COM $0 (exited)
     KN0-13$0
KINETIK HOLDINGS INC COM NEW CL A $0 (exited)
     KNTK0-4$0
KNIGHT SWIFT TRANSN HLDGS INC CL A $0 (exited)
     KNX0-41$0
KOSMOS ENERGY LTD COM $0 (exited)
     KOS0-58$0
KRANESHARES GLOBAL CARBON STRATEGY ETF $0 (exited)
     KRBN0-10,446$0
KONTOOR BRANDS INC COM $0 (exited)
     KTB0-9$0
LITHIA MTRS INC COM $0 (exited)
     LAD0-8$0
LAUREATE EDUCATION INC COMMON STOCK $0 (exited)
     LAUR0-37$0
LIBERTY ENERGY INC COM CL A $0 (exited)
     LBRT0-36$0
LESLIES INC COM $0 (exited)
     LESL0-9$0
LEVI STRAUSS & CO NEW CL A COM STK $0 (exited)
     LEVI0-20$0
LIFESTANCE HEALTH GROUP INC COM $0 (exited)
     LFST0-2$0
LIONS GATE ENTMNT CORP CL B NON VTG $0 (exited)
     LGF.B0-55$0
LI AUTO INC SPONSORED ADS $0 (exited)
     LI0-8$0
LIBERTY LATIN AMERICA LTD COM CL A $0 (exited)
     LILA0-11$0
LIBERTY LATIN AMERICA LTD COM CL C $0 (exited)
     LILAK0-50$0
LIVANOVA PLC SHS $0 (exited)
     LIVN0-11$0
LINCOLN NATL CORP IND COM $0 (exited)
     LNC0-20$0
LINDSAY CORP COM $0 (exited)
     LNN0-1$0
GRAND CANYON ED INC COM $0 (exited)
     LOPE0-10$0
LOUISIANA PAC CORP COM $0 (exited)
     LPX0-13$0
STRIDE INC COM $0 (exited)
     LRN0-3$0
LANDSTAR SYS INC COM $0 (exited)
     LSTR0-8$0
LIVENT CORP COM $0 (exited)
     LTHM0-9$0
PIMCO ETF TR 15 YR US TIPS INDEX FD $0 (exited)
     LTPZ0-19$0
LA Z BOY INC COM $0 (exited)
     LZB0-16$0
MAIN STR CAP CORP COM $0 (exited)
     MAIN0-2,128$0
MANPOWERGROUP INC WIS COM $0 (exited)
     MAN0-16$0
MASIMO CORP COM $0 (exited)
     MASI0-6$0
MATSON INC COM $0 (exited)
     MATX0-16$0
PIONEER MUNICIPAL HIGH INCOME COM $0 (exited)
     MAV0-1,150$0
MOBILEYE GLOBAL INC COMMON CLASS A $0 (exited)
     MBLY0-8$0
PEDIATRIX MEDICAL GROUP INC COM $0 (exited)
     MD0-12$0
M D C HOLDING INC $0 (exited)
     MDC0-24$0
MULTI ASSET DIVERSIFIED INCOME INDEX FUND $0 (exited)
     MDIV0-38,510$0
ALLSCRIPTS HEALTHCARE $0 (exited)
     MDRX0-38$0
MEDIFAST INC COM $0 (exited)
     MED0-9$0
MEDPACE HLDGS INC COM $0 (exited)
     MEDP0-7$0
MCGRATH RENTCORP COM $0 (exited)
     MGRC0-5$0
MAGNOLIA OIL & GAS CORP CL A $0 (exited)
     MGY0-44$0
BLACKROCK MUNIHOLDINGS FD INC COM $0 (exited)
     MHD0-665$0
MIRION TECHNOLOGIES INC COM CL A $0 (exited)
     MIR0-19$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST $0 (exited)
     MJ0-494$0
MUELLER INDS INC COM $0 (exited)
     MLI0-38$0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF $0 (exited)
     MLPX0-359$0
MARCUS & MILLICHAP INC COM $0 (exited)
     MMI0-1$0
MAXIMUS INC $0 (exited)
     MMS0-16$0
MERIT MED SYS INC COM $0 (exited)
     MMSI0-11$0
MIND MEDICINE MINDMED INC COM NEW $0 (exited)
     MNMD0-3$0
MODIVCARE INC COM $0 (exited)
     MODV0-200$0
MOOG INC CL A $0 (exited)
     MOG.A0-11$0
MORNINGSTAR INC COM $0 (exited)
     MORN0-91$0
MOVADO GROUP INC COM $0 (exited)
     MOV0-7$0
MARAVAI LIFESCIENCES HLDGS INC COM CL A $0 (exited)
     MRVI0-6$0
MACOM TECH SOLUTIONS HLDGS INC COM $0 (exited)
     MTSI0-13$0
MATTERPORT INC COM CL A $0 (exited)
     MTTR0-400$0
MINERALS TECHNOLOGIES INC COM $0 (exited)
     MTX0-11$0
MUELLER WTR PRODS INC COM SER A $0 (exited)
     MWA0-37$0
MYRIAD GENETICS INC COM $0 (exited)
     MYGN0-12$0
MYR GROUP INC DEL COM $0 (exited)
     MYRG0-1$0
N ABLE INC COMMON STOCK $0 (exited)
     NABL0-16$0
NUVEEN QUALITY MUNCP INCOME FD COM $0 (exited)
     NAD0-1,512$0
NCINO INC COM $0 (exited)
     NCNO0-6$0
NEOGENOMICS INC COM NEW $0 (exited)
     NEO0-9$0
NEOGEN CORP $0 (exited)
     NEOG0-582$0
NEW FORTRESS ENERGY INC COM CL A $0 (exited)
     NFE0-11$0
VIRTUS DIVIDEND INTEREST & PR COM $0 (exited)
     NFJ0-313$0
INGEVITY CORP COM $0 (exited)
     NGVT0-9$0
NEUBERGER BERMAN HIGH YIELD ST COM $0 (exited)
     NHS0-1,245$0
NEW JERSEY RES CORP COM $0 (exited)
     NJR0-27$0
NEW MTN FIN CORP COM $0 (exited)
     NMFC0-265$0
NEWMARK GROUP INC CL A $0 (exited)
     NMRK0-43$0
NUVEEN MINN QUALITY MUN INM FD SHS $0 (exited)
     NMS0-1,750$0
SUNNOVA ENERGY INTL INC. COM $0 (exited)
     NOVA0-5$0
ENPRO INC COM $0 (exited)
     NPO0-2$0
NRG ENERGY INC COM NEW $0 (exited)
     NRG0-74$0
INSIGHT ENTERPRISES INC COM $0 (exited)
     NSIT0-12$0
INSPERITY INC COM $0 (exited)
     NSP0-6$0
NU SKIN ENTERPRISES INC CL A $0 (exited)
     NUS0-42$0
NV5 GLOBAL INC COM $0 (exited)
     NVEE0-1$0
NVR INC COM $0 (exited)
     NVR0-1$0
NEW YORK MORTGAGE TRUST $0 (exited)
     NYMT0-25$0
NEW YORK TIMES CO CL A $0 (exited)
     NYT0-10$0
OFS CREDIT COMPANY INC COM $0 (exited)
     OCCI0-40$0
THE ODP CORP COM $0 (exited)
     ODP0-9$0
CORPORATE OFFICE PROPERTIES $0 (exited)
     OFC0-500$0
OWENS ILLINOIS INC. $0 (exited)
     OI0-41$0
OCEANEERING INTL INC COM $0 (exited)
     OII0-15$0
UNIVERSAL DISPLAY CORP COM $0 (exited)
     OLED0-8$0
OLLIES BARGAIN OUTLET HLDGS IN COM $0 (exited)
     OLLI0-19$0
OMNICELL COM COM $0 (exited)
     OMCL0-2$0
ONEMAIN HLDGS INC COM $0 (exited)
     OMF0-10$0
OWENS & MINOR INC NEW COM $0 (exited)
     OMI0-18$0
OPENDOOR TECHNOLOGIES INC COM $0 (exited)
     OPEN0-29$0
OFFICE PPTYS INCOME TR COM SHS BEN INT $0 (exited)
     OPI0-48$0
ORCHID IS CAP INC COM NEW $0 (exited)
     ORC0-18$0
O S I SYSTEMS INC $0 (exited)
     OSIS0-1$0
BEYOND INC COM $0 (exited)
     OSTK0-100$0
VANECK MERK GOLD TRUST $0 (exited)
     OUNZ0-150$0
OXFORD LANE CAP CORP COM $0 (exited)
     OXLC0-55$0
OXFORD SQUARE CAP CORP COM $0 (exited)
     OXSQ0-102$0
PANGAEA LOGISTICS SOLUTION LTD SHS $0 (exited)
     PANL0UNCH$0
PARAMOUNT GLOBAL CLASS A COM $0 (exited)
     PARAA0-200$0
PAR PAC HOLDINGS INC COM NEW $0 (exited)
     PARR0-2$0
PATRICK INDS INC COM $0 (exited)
     PATK0-2$0
PEMBINA PIPELINE CORP COM $0 (exited)
     PBA0-23$0
PBF ENERGY INC CL A $0 (exited)
     PBF0-22$0
INVESCO CEF INCOME COMPOSITE ETF $0 (exited)
     PCEF0-148$0
PROCORE TECHNOLOGIES INC COM $0 (exited)
     PCOR0-1$0
PATTERSON COS INC COM $0 (exited)
     PDCO0-23$0
PIMCO DYNAMIC INCOMEFD SHS $0 (exited)
     PDI0-1,028$0
PENUMBRA INC COM $0 (exited)
     PEN0-1$0
PENNANTPARK FLOATING RATE CAP COM $0 (exited)
     PFLT0-31$0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF $0 (exited)
     PID0-60,718$0
PEAKSTONE REALTY TRUST COMMON SHARES $0 (exited)
     PKST0-636$0
EPLUS INC COM $0 (exited)
     PLUS0-928$0
INVESCO EQUAL WEIGHT 0 30 YEAR TREASURY ETF $0 (exited)
     PLW0-2,711$0
PLEXUS CORP COM $0 (exited)
     PLXS0-10$0
PINNACLE FINL PARTNERS INC COM $0 (exited)
     PNFP0-5$0
PORTMAN RIDGE FIN CORP COM NEW $0 (exited)
     CEF0-17$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0-8$0
PERFICIENT INC COM $0 (exited)
     PRFT0-3$0
PERRIGO CO $0 (exited)
     PRGO0-23$0
PROGRESS SOFTWARE CORP COM $0 (exited)
     PRGS0-9$0
3D PRINTING ETF $0 (exited)
     PRNT0-211$0
PARSONS CORP DEL COM $0 (exited)
     PSN0-24$0
PEARSON PLC SPONSORED ADR $0 (exited)
     PSO0-1,309$0
PTC THERAPEUTICS INC COM $0 (exited)
     PTCT0-6$0
PACTIV EVERGREEN INC COM $0 (exited)
     PTVE0-18$0
PIMCO CORPORATE & INCOME OPPOR COM $0 (exited)
     PTY0-1,700$0
POWERSCHOOL HOLDINGS INC COM CL A $0 (exited)
     PWSC0-3$0
PAYCOR HCM INC COM $0 (exited)
     PYCR0-25$0
QCR HOLDINGS INC COM $0 (exited)
     QCRH0-193$0
QUALYS INC COM $0 (exited)
     QLYS0-7$0
RYDER SYS INC COM $0 (exited)
     R0-8$0
LIVERAMP HLDGS INC COM $0 (exited)
     RAMP0-10$0
RBC BEARINGS INC COM $0 (exited)
     RBC0-2$0
R1 RCM INC COM $0 (exited)
     RCM0-2$0
ARCUS BIOSCIENCES INC COM $0 (exited)
     RCUS0-2$0
RADNET INC COM $0 (exited)
     RDNT0-2$0
THE REALREAL INC COM $0 (exited)
     REAL0-50$0
RPC INC COM $0 (exited)
     RES0-16$0
RESIDEO TECHNOLOGIES INC COM $0 (exited)
     REZI0-28$0
STURM RUGER & CO INC COM $0 (exited)
     RGR0-2$0
RH COM $0 (exited)
     RH0-3$0
TRANSOCEAN $0 (exited)
     RIG0-113$0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $0 (exited)
     RISR0-3$0
SPDR SSGA MULTI ASSET REAL RETURN ETF $0 (exited)
     RLY0-193,513$0
RAMBUS INC DEL COM $0 (exited)
     RMBS0-35$0
CONSTRUCTION PARTNERS INC COM CL A $0 (exited)
     ROAD0-1$0
GIBRALTAR INDS INC COM $0 (exited)
     ROCK0-7$0
RAPID7 INC COM $0 (exited)
     RPD0-8$0
RELIANCE STEEL & ALUMINUM CO COM $0 (exited)
     RS0-21$0
RUNNING OAK EFFICIENT GROWTH ETF $0 (exited)
     RUNN0-51,981$0
RUSH ENTERPRISES INC CL A $0 (exited)
     RUSHA0-26$0
RUSH ENTERPRISES INC CL B $0 (exited)
     RUSHB0-7$0
REVOLVE GROUP INC CL A $0 (exited)
     RVLV0-200$0
REVOLUTION MEDICINES INC COM $0 (exited)
     RVMD0-4$0
ROYCE VALUE TR INC COM $0 (exited)
     RVT0-1,850$0
RXO INC COMMON STOCK $0 (exited)
     RXO0-29$0
SENTINELONE INC CL A $0 (exited)
     S0-12$0
SAGE THERAPEUTICS INC COM $0 (exited)
     SAGE0-2$0
SONIC AUTOMOTIVE INC CL A $0 (exited)
     SAH0-3$0
SPIRIT AIRLS INC COM $0 (exited)
     SAVE0-32$0
SEACOAST BKG CORP FLA COM NEW $0 (exited)
     SBCF0-2,000$0
STEPAN CO COM $0 (exited)
     SCL0-6$0
SEADRILL 2021 LTD COM $0 (exited)
     SDRL0-2$0
SEAWORLD ENTERTAINMENT INC COM USD0.01 $0 (exited)
     SEAS0-10$0
SOLAREDGE TECHNOLOGIES INC COM $0 (exited)
     SEDG0-12$0
GLOBAL SELF STORAGE INC COM $0 (exited)
     SELF0-737$0
SENSEONICS HLDGS INC COM $0 (exited)
     SENS0-670$0
SERVISFIRST BANCSHARES INC COM $0 (exited)
     SFBS0-3$0
SURGERY PARTNERS INC COM $0 (exited)
     SGRY0-12$0
SOTERA HEALTH CO COM $0 (exited)
     SHC0-4$0
MADDEN STEVEN LTD COM $0 (exited)
     SHOO0-20$0
SIGNET JEWELERS LIMITED SHS $0 (exited)
     SIG0-13$0
J M SMUCKER CO NEW $0 (exited)
     SJM0-5$0
SKECHERS U S A INC CL A $0 (exited)
     SKX0-38$0
SILICON LABORATORIES INC COM $0 (exited)
     SLAB0-3$0
SILGAN HLDGS INC COM $0 (exited)
     SLGN0-25$0
SYLVAMO CORP COMMON STOCK $0 (exited)
     SLVM0-3$0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B $0 (exited)
     SMHB0UNCH$0
SCHNEIDER NATIONAL INC CL B $0 (exited)
     SNDR0-29$0
SONOS INC COM $0 (exited)
     SONO0-18$0
SOS LIMITED SPON ADS $0 (exited)
     SOS0-6$0
SPECTRUM BRANDS HLDGS INC NEW COM $0 (exited)
     SPB0-9$0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN $0 (exited)
     SPH0-4,162$0
SPLUNK INC COM $0 (exited)
     SPLK0-48$0
SPDR SER TR LEHMAN INTER TERM TREAS ETF $0 (exited)
     SPTI0-1$0
SPX TECHNOLOGIES INC COM $0 (exited)
     SPXC0-12$0
SQUARESPACE INC CLASS A $0 (exited)
     SQSP0-9$0
SPIRE INC COM $0 (exited)
     SR0-89$0
SPIRIT RLTY CAP INC NEW COM NEW $0 (exited)
     SRC0-10$0
STERICYCLE INC $0 (exited)
     SRCL0-31$0
SOUTHSTATE CORPORATION COM $0 (exited)
     SSB0-5$0
SCRIPPS E W CO OHIO CL A NEW $0 (exited)
     SSP0-21$0
SHUTTERSTOCK INC COM $0 (exited)
     SSTK0-7$0
SCORPIO TANKERS INC COM USD0.01 $0 (exited)
     STNG0-7$0
SITIO ROYALTIES CORP CLASS A COM $0 (exited)
     STR0-1,111$0
STRATEGIC ED INC COM $0 (exited)
     STRA0-5$0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF $0 (exited)
     SUB0-10$0
SHOCKWAVE MED INC COM $0 (exited)
     SWAV0-1$0
SOLARWINDS CORP COM NEW $0 (exited)
     SWI0-30$0
SYNAPTICS INC COM $0 (exited)
     SYNA0-8$0
TALOS ENERGY INC COM $0 (exited)
     TALO0-4$0
TELEPHONE & DATA SYS INC COM NEW $0 (exited)
     TDS0-3$0
TIDEWATER INC NEW COM $0 (exited)
     TDW0-5$0
TEXTAINER GROUP HOLDINGS LTD SHS $0 (exited)
     TGH0-300$0
TECNOGLASS INC ORD SHS $0 (exited)
     TGLS0-4$0
TITAN MACHY INC COM $0 (exited)
     TITN0-10$0
TKO GROUP HOLDINGS INC CL A $0 (exited)
     TKO0-12$0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF $0 (exited)
     TLTW0-1,420$0
TAYLOR MORRISON HOME CORP COM $0 (exited)
     TMHC0-44$0
TRINET GROUP INC COM $0 (exited)
     TNET0-15$0
TOLL BROTHERS INC COM $0 (exited)
     TOL0-41$0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF $0 (exited)
     TOLZ0-111$0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF $0 (exited)
     TOTL0-73,347$0
TPG INC COM CL A $0 (exited)
     TPG0-15$0
TRI POINTE HOMES INC COM $0 (exited)
     TPH0-43$0
TEXAS PACIFIC LAND CORPORATION COM $0 (exited)
     TPL0-1$0
PROSHARES ULTRAPRO QQQ $0 (exited)
     TQQQ0UNCH$0
TOOTSIE ROLL INDS INC COM $0 (exited)
     TR0-18$0
TRIPADVISOR INC $0 (exited)
     TRIP0-10$0
TRINITY INDS INC COM $0 (exited)
     TRN0-25$0
TRONOX HOLDINGS PLC SHS $0 (exited)
     TROX0-56$0
TPG RE FIN TR INC COM $0 (exited)
     TRTX0-32$0
TITAN INTL INC ILL COM $0 (exited)
     TWI0-16$0
UNDER ARMOUR INC CL C $0 (exited)
     UA0-54$0
UNDER ARMOUR INC CL A $0 (exited)
     UAA0-41$0
UMB FINL CORP COM $0 (exited)
     UMBF0-5$0
UNIFIRST CORP MASS COM $0 (exited)
     UNF0-4$0
WISDOMTREE FLOATING RATE TREASURY FUND $0 (exited)
     USFR0-138$0
UNITED STATES CELLULAR CORP COM $0 (exited)
     USM0-15$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-14$0
VISTEON CORP COM NEW $0 (exited)
     VC0-3$0
VERTEX INC CL A $0 (exited)
     VERX0-4$0
VONTIER CORPORATION COM $0 (exited)
     VNT0-24$0
VERINT SYSTEMS INC $0 (exited)
     VRNT0-12$0
VERRA MOBILITY CORP CL A COM STK $0 (exited)
     VRRM0-39$0
VERISIGN INC $0 (exited)
     VRSN0-15$0
VIASAT INC COM $0 (exited)
     VSAT0-26$0
VICTORIAS SECRET AND CO COMMON STOCK $0 (exited)
     VSCO0-3$0
VISHAY INTERTECHNOLOGY INC COM $0 (exited)
     VSH0-33$0
WASTE CONNECTIONS INC COM $0 (exited)
     WCN0UNCH$0
WD 40 CO COM $0 (exited)
     WDFC0-3$0
ROUNDHILL CANNABIS ETF $0 (exited)
     WEED0-5$0
WEST FRASER TIMBER CO LTD COM $0 (exited)
     WFG0-50$0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND $0 (exited)
     WFHY0-69$0
WINNEBAGO INDS INC COM $0 (exited)
     WGO0-11$0
CACTUS INC CL A $0 (exited)
     WHD0-10$0
ENCORE WIRE CORP COM $0 (exited)
     WIRE0-5$0
WORTHINGTON ENTERPRISES INC COM $0 (exited)
     WOR0-14$0
WORTHINGTON STL INC COM SHS $0 (exited)
     WS0-14$0
UNITED STATES STL CORP $0 (exited)
     X0-94$0
XENON PHARMACEUTICALS INC COM $0 (exited)
     XENE0-2$0
ISHARES ESG SCREENED S&P SMALL CAP ETF $0 (exited)
     XJR0-919$0
XPEL INC COM $0 (exited)
     XPEL0-1$0
DENTSPLY SIRONA INC COM $0 (exited)
     XRAY0-42$0
XEROX HOLDINGS CORP COM NEW $0 (exited)
     XRX0-58$0
SPDR SER TR S&P SEMICONDUCTOR ETF $0 (exited)
     XSD0-430$0
ISHARES ESG SCREENED S&P 500 ETF $0 (exited)
     XVV0-1,425$0
GLOBAL X S&P 500 COVERED CALL ETF $0 (exited)
     XYLD0-865$0
YELP INC CL A $0 (exited)
     YELP0-16$0
ZIFF DAVIS INC COM $0 (exited)
     ZD0-13$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK $0 (exited)
     ZI0-4$0

See Summary: AdvisorNet Financial Inc Top Holdings
See Details: Top 10 Stocks Held By AdvisorNet Financial Inc

EntityShares/Amount
Change
Position Value
Change
DYNF +49,232+$2,186
IWB +3,312+$954
THYF +8,530+$442
JAAA +7,025+$356
TBUX +7,077+$349
BINC +5,098+$267
GBTC +4,129+$261
COR +550+$134
PRLB +3,400+$122
SDVY +2,704+$94
EntityShares/Amount
Change
Position Value
Change
AVUS -193,867-$15,810
AVDE -171,160-$10,343
RLY -193,513-$5,267
AVEM -85,886-$4,843
TOTL -73,347-$2,952
JMEE -46,478-$2,496
DFIV -53,731-$1,846
BNDW -25,396-$1,758
RUNN -51,981-$1,460
HYLS -29,314-$1,219
EntityShares/Amount
Change
Position Value
Change
DFIC +421,494+$11,693
DFSV +233,509+$7,036
NJAN +177,245+$7,745
IJH +116,101+$1,846
DFEM +114,907+$3,090
SPLG +104,979+$8,285
IFRA +71,647+$3,169
JPST +69,416+$3,530
IYW +64,198+$8,969
WTAI +64,094+$1,331
EntityShares/Amount
Change
Position Value
Change
CGXU -216,553-$4,526
DFAC -197,868-$5,018
CGCB -193,771-$5,134
VWO -120,411-$4,823
UCON -89,996-$2,226
NJUL -88,901-$4,876
AAPL -88,345-$19,186
IVLU -60,550-$1,602
DFAT -54,692-$2,853
Size ($ in 1000's)
At 03/31/2024: $1,039,994
At 12/31/2023: $1,084,422

AdvisorNet Financial Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AdvisorNet Financial Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AdvisorNet Financial Inc | www.HoldingsChannel.com

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