Pineridge Advisors as of Dec. 31, 2023
Portfolio Holdings for Pineridge Advisors
Pineridge Advisors holds 815 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 24.8 | $75M | 1.5M | 50.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.5 | $35M | 447k | 78.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 8.0 | $24M | 592k | 40.91 | |
| Ishares Silver Tr Ishares (SLV) | 7.5 | $23M | 1.0M | 21.78 | |
| Proshares Tr Short S&p 500 Ne | 5.4 | $16M | 1.2M | 12.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $14M | 145k | 98.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.5 | $14M | 142k | 96.39 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.4 | $10M | 469k | 22.21 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $6.8M | 227k | 29.78 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.2 | $6.6M | 495k | 13.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $6.4M | 61k | 105.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 17k | 376.04 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.4 | $4.1M | 226k | 18.25 | |
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 1.4 | $4.1M | 150k | 27.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.8M | 51k | 55.67 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $2.8M | 110k | 25.30 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.9 | $2.8M | 125k | 22.42 | |
| National HealthCare Corporation (NHC) | 0.9 | $2.7M | 29k | 92.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.6M | 5.5k | 477.65 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.8 | $2.4M | 94k | 25.66 | |
| Apple (AAPL) | 0.7 | $2.0M | 11k | 192.53 | |
| Proshares Tr Ii Ultra Bloomberg | 0.4 | $1.2M | 41k | 28.44 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.0M | 5.9k | 175.22 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.3 | $1.0M | 43k | 23.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $958k | 2.2k | 436.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $893k | 22k | 40.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $884k | 17k | 51.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $790k | 16k | 49.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $779k | 1.3k | 582.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $712k | 14k | 50.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $661k | 9.0k | 73.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $640k | 17k | 36.96 | |
| Amazon (AMZN) | 0.2 | $636k | 4.2k | 151.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 5.8k | 99.98 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.2 | $550k | 22k | 24.56 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $534k | 10k | 51.67 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $532k | 7.6k | 70.17 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $530k | 11k | 49.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $522k | 1.3k | 409.67 | |
| Home Depot (HD) | 0.2 | $519k | 1.5k | 346.55 | |
| Tesla Motors (TSLA) | 0.2 | $453k | 1.8k | 248.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 901.00 | 495.22 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $394k | 8.3k | 47.68 | |
| Boeing Company (BA) | 0.1 | $375k | 1.4k | 260.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 2.3k | 157.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $349k | 10k | 34.01 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $346k | 14k | 24.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $341k | 4.8k | 70.35 | |
| Emerson Electric (EMR) | 0.1 | $338k | 3.5k | 97.34 | |
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $310k | 9.8k | 31.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $304k | 2.6k | 116.30 | |
| Spire (SR) | 0.1 | $302k | 4.8k | 62.34 | |
| Bath & Body Works In (BBWI) | 0.1 | $294k | 6.8k | 43.16 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $281k | 12k | 24.18 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $268k | 13k | 19.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $256k | 4.6k | 55.90 | |
| Pepsi (PEP) | 0.1 | $256k | 1.5k | 169.87 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.5k | 163.56 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $235k | 11k | 22.13 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $226k | 11k | 20.60 | |
| ResMed (RMD) | 0.1 | $224k | 1.3k | 172.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $222k | 2.5k | 87.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $215k | 2.2k | 99.79 | |
| Ameren Corporation (AEE) | 0.1 | $209k | 2.9k | 72.35 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 4.1k | 50.52 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 697.00 | 296.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $206k | 2.0k | 104.46 | |
| UnitedHealth (UNH) | 0.1 | $201k | 382.00 | 526.47 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $200k | 8.4k | 23.86 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $200k | 8.8k | 22.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $193k | 1.2k | 156.74 | |
| Oracle Corporation (ORCL) | 0.1 | $192k | 1.8k | 105.44 | |
| Meta Platforms Cl A (META) | 0.1 | $191k | 539.00 | 353.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $182k | 3.1k | 58.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $182k | 1.9k | 96.85 | |
| Abbvie (ABBV) | 0.1 | $181k | 1.2k | 155.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $179k | 1.2k | 147.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $179k | 1.3k | 139.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $174k | 3.3k | 52.10 | |
| Visa Com Cl A (V) | 0.1 | $169k | 648.00 | 260.15 | |
| Procter & Gamble Company (PG) | 0.1 | $162k | 1.1k | 146.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $156k | 437.00 | 356.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $148k | 1.6k | 90.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $147k | 866.00 | 170.10 | |
| Lowe's Companies (LOW) | 0.0 | $146k | 657.00 | 222.55 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $144k | 8.6k | 16.79 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $144k | 2.3k | 63.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $139k | 293.00 | 474.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $136k | 319.00 | 426.51 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $135k | 5.6k | 24.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $131k | 473.00 | 277.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $131k | 1.6k | 81.10 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $129k | 4.0k | 32.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $126k | 2.7k | 46.36 | |
| Walt Disney Company (DIS) | 0.0 | $125k | 1.4k | 90.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $125k | 1.1k | 111.63 | |
| Coca-Cola Company (KO) | 0.0 | $123k | 2.1k | 58.93 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $123k | 4.4k | 28.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $120k | 628.00 | 191.25 | |
| Broadcom (AVGO) | 0.0 | $119k | 107.00 | 1116.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $117k | 387.00 | 303.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $114k | 367.00 | 310.88 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $112k | 2.2k | 51.26 | |
| Yeti Hldgs (YETI) | 0.0 | $110k | 2.1k | 51.78 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $109k | 3.0k | 36.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $109k | 415.00 | 262.26 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $104k | 6.0k | 17.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $103k | 253.00 | 405.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $103k | 1.2k | 84.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $101k | 1.2k | 82.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $100k | 1.2k | 83.84 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $100k | 4.5k | 22.26 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $98k | 1.6k | 60.47 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 2.9k | 33.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $94k | 568.00 | 165.25 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $93k | 1.5k | 61.11 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $90k | 2.0k | 44.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $86k | 1.4k | 62.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $86k | 1.1k | 78.02 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $85k | 1.4k | 61.53 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $84k | 2.9k | 28.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $82k | 518.00 | 157.91 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $82k | 3.6k | 22.77 | |
| Philip Morris International (PM) | 0.0 | $80k | 850.00 | 94.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.1k | 72.43 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $79k | 586.00 | 135.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $79k | 559.00 | 140.93 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $78k | 2.2k | 35.08 | |
| Centene Corporation (CNC) | 0.0 | $78k | 1.0k | 74.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 316.00 | 245.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $75k | 1.4k | 53.82 | |
| Netflix (NFLX) | 0.0 | $75k | 154.00 | 486.88 | |
| Danaher Corporation (DHR) | 0.0 | $74k | 319.00 | 231.34 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $73k | 1.8k | 41.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $72k | 558.00 | 129.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 1.2k | 59.32 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 457.00 | 149.16 | |
| Aptiv SHS (APTV) | 0.0 | $67k | 745.00 | 89.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $67k | 615.00 | 108.25 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $65k | 291.00 | 224.79 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $64k | 638.00 | 100.69 | |
| Intel Corporation (INTC) | 0.0 | $64k | 1.3k | 50.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $63k | 506.00 | 124.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $63k | 649.00 | 96.98 | |
| salesforce (CRM) | 0.0 | $63k | 238.00 | 263.14 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $62k | 1.6k | 39.20 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $61k | 3.0k | 20.39 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $60k | 5.6k | 10.77 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $60k | 710.00 | 84.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 100.00 | 596.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $59k | 107.00 | 555.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $59k | 904.00 | 64.95 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $57k | 708.00 | 81.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $57k | 2.8k | 20.42 | |
| Merck & Co (MRK) | 0.0 | $57k | 521.00 | 109.02 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.0 | $55k | 2.2k | 25.29 | |
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.0 | $55k | 1.8k | 30.30 | |
| Equifax (EFX) | 0.0 | $55k | 222.00 | 247.29 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $54k | 310.00 | 175.47 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $54k | 752.00 | 72.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $54k | 5.3k | 10.28 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.0 | $53k | 2.0k | 26.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $53k | 275.00 | 192.48 | |
| Nextera Energy (NEE) | 0.0 | $53k | 869.00 | 60.75 | |
| Barings Bdc (BBDC) | 0.0 | $53k | 6.1k | 8.58 | |
| United Rentals (URI) | 0.0 | $52k | 91.00 | 573.42 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.0 | $52k | 1.7k | 31.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $51k | 345.00 | 147.14 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $50k | 1.7k | 28.78 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $49k | 1.6k | 30.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $48k | 1.1k | 44.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $48k | 441.00 | 108.50 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $46k | 1.0k | 46.04 | |
| United States Steel Corporation (X) | 0.0 | $44k | 911.00 | 48.65 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 400.00 | 110.01 | |
| Oceaneering International (OII) | 0.0 | $44k | 2.1k | 21.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $43k | 183.00 | 237.22 | |
| Honeywell International (HON) | 0.0 | $41k | 197.00 | 209.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $41k | 189.00 | 218.15 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $41k | 5.7k | 7.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $41k | 938.00 | 43.30 | |
| Pfizer (PFE) | 0.0 | $40k | 1.4k | 28.80 | |
| MetLife (MET) | 0.0 | $39k | 595.00 | 66.13 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $39k | 1.7k | 22.86 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 167.00 | 232.81 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $39k | 1.3k | 30.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 73.00 | 530.79 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $39k | 664.00 | 57.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 192.00 | 200.34 | |
| Nike CL B (NKE) | 0.0 | $38k | 351.00 | 108.57 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $38k | 3.7k | 10.13 | |
| Cigna Corp (CI) | 0.0 | $38k | 125.00 | 299.70 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 600.00 | 61.41 | |
| Caterpillar (CAT) | 0.0 | $36k | 123.00 | 295.67 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.0 | $36k | 1.4k | 25.85 | |
| Prudential Financial (PRU) | 0.0 | $36k | 346.00 | 103.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $36k | 377.00 | 95.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 101.00 | 350.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $35k | 141.00 | 249.34 | |
| Concentrix Corp (CNXC) | 0.0 | $35k | 355.00 | 98.21 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $35k | 332.00 | 103.99 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $34k | 846.00 | 40.56 | |
| Digital Turbine Com New (APPS) | 0.0 | $34k | 4.9k | 6.86 | |
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $34k | 1.3k | 26.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 346.00 | 96.01 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 365.00 | 90.18 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $33k | 328.00 | 100.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $33k | 305.00 | 107.69 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $33k | 407.00 | 80.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | 371.00 | 88.36 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $33k | 2.1k | 15.52 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $32k | 351.00 | 92.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $32k | 737.00 | 43.85 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 1.1k | 28.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $31k | 199.00 | 157.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $31k | 549.00 | 56.40 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $31k | 1.8k | 16.92 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $31k | 617.00 | 49.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $31k | 472.00 | 65.03 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $30k | 2.9k | 10.39 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $30k | 1.2k | 26.06 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $29k | 561.00 | 51.83 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $29k | 2.7k | 10.59 | |
| Goldman Sachs (GS) | 0.0 | $29k | 74.00 | 385.77 | |
| BlackRock | 0.0 | $28k | 35.00 | 811.80 | |
| Amkor Technology (AMKR) | 0.0 | $28k | 853.00 | 33.27 | |
| Altria (MO) | 0.0 | $28k | 703.00 | 40.34 | |
| Certara Ord (CERT) | 0.0 | $28k | 1.6k | 17.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $28k | 609.00 | 46.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $28k | 114.00 | 241.57 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $27k | 269.00 | 100.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 1.0k | 26.11 | |
| S&p Global (SPGI) | 0.0 | $26k | 60.00 | 440.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $26k | 161.00 | 161.78 | |
| Saia (SAIA) | 0.0 | $26k | 59.00 | 438.22 | |
| At&t (T) | 0.0 | $25k | 1.5k | 16.78 | |
| Sitime Corp (SITM) | 0.0 | $25k | 206.00 | 122.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $24k | 21.00 | 1164.00 | |
| Citigroup Com New (C) | 0.0 | $24k | 474.00 | 51.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $24k | 456.00 | 53.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 105.00 | 229.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $24k | 210.00 | 114.04 | |
| Global Net Lease Com New (GNL) | 0.0 | $24k | 2.4k | 9.95 | |
| Cerence (CRNC) | 0.0 | $24k | 1.2k | 19.66 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $23k | 450.00 | 51.99 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $23k | 380.00 | 61.16 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $23k | 4.1k | 5.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 585.00 | 39.11 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $23k | 1.8k | 12.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 698.00 | 32.64 | |
| Sotera Health (SHC) | 0.0 | $23k | 1.3k | 16.85 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $22k | 115.00 | 191.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $22k | 265.00 | 82.81 | |
| CSX Corporation (CSX) | 0.0 | $22k | 626.00 | 34.67 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $22k | 658.00 | 32.83 | |
| Prologis (PLD) | 0.0 | $22k | 161.00 | 133.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $21k | 262.00 | 81.28 | |
| Lam Research Corporation | 0.0 | $21k | 27.00 | 783.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 24.00 | 878.29 | |
| Vericel (VCEL) | 0.0 | $21k | 591.00 | 35.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 105.00 | 199.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $21k | 43.00 | 485.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $21k | 906.00 | 23.04 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $21k | 300.00 | 69.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 262.00 | 78.96 | |
| Flowers Foods (FLO) | 0.0 | $21k | 909.00 | 22.51 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.0 | $21k | 881.00 | 23.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $20k | 2.4k | 8.54 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $20k | 432.00 | 46.40 | |
| Iqvia Holdings (IQV) | 0.0 | $20k | 85.00 | 231.38 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $19k | 87.00 | 223.39 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 94.00 | 205.54 | |
| Comerica Incorporated (CMA) | 0.0 | $19k | 344.00 | 55.81 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $19k | 440.00 | 43.55 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 76.00 | 251.61 | |
| Travelers Companies (TRV) | 0.0 | $19k | 100.00 | 190.49 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $19k | 226.00 | 83.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $19k | 205.00 | 91.39 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $18k | 494.00 | 37.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $18k | 241.00 | 76.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $18k | 70.00 | 260.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 141.00 | 128.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $18k | 949.00 | 19.02 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $18k | 701.00 | 25.36 | |
| Outfront Media (OUT) | 0.0 | $18k | 1.3k | 13.96 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.0 | $18k | 553.00 | 31.93 | |
| Micron Technology (MU) | 0.0 | $18k | 205.00 | 85.40 | |
| Franklin Resources (BEN) | 0.0 | $17k | 585.00 | 29.79 | |
| Triumph (TGI) | 0.0 | $17k | 1.0k | 16.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 81.00 | 213.33 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.4k | 12.19 | |
| Century Aluminum Company (CENX) | 0.0 | $17k | 1.4k | 12.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $17k | 219.00 | 77.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 70.00 | 240.81 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $17k | 658.00 | 25.58 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 65.00 | 258.77 | |
| Phillips 66 (PSX) | 0.0 | $17k | 126.00 | 132.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $17k | 1.5k | 10.80 | |
| The Aarons Company (AAN) | 0.0 | $17k | 1.5k | 10.88 | |
| General Electric Com New (GE) | 0.0 | $16k | 127.00 | 127.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 614.00 | 26.34 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $16k | 221.00 | 73.12 | |
| Applied Materials (AMAT) | 0.0 | $16k | 99.00 | 162.07 | |
| Rh (RH) | 0.0 | $16k | 55.00 | 291.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | 68.00 | 232.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 101.00 | 155.33 | |
| Pvh Corporation (PVH) | 0.0 | $16k | 128.00 | 122.12 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $16k | 500.00 | 31.18 | |
| TJX Companies (TJX) | 0.0 | $16k | 165.00 | 93.81 | |
| ConocoPhillips (COP) | 0.0 | $15k | 133.00 | 116.07 | |
| Verizon Communications (VZ) | 0.0 | $15k | 408.00 | 37.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $15k | 1.3k | 11.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $15k | 151.00 | 99.25 | |
| Hp (HPQ) | 0.0 | $15k | 497.00 | 30.08 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 846.00 | 17.64 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 38.00 | 390.55 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $15k | 164.00 | 90.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 106.00 | 137.36 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 4.00 | 3547.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 102.00 | 139.03 | |
| Best Buy (BBY) | 0.0 | $14k | 181.00 | 78.28 | |
| Anthem (ELV) | 0.0 | $14k | 30.00 | 471.57 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 65.00 | 217.11 | |
| Qorvo (QRVO) | 0.0 | $14k | 125.00 | 112.61 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 510.00 | 27.58 | |
| Adient Ord Shs (ADNT) | 0.0 | $14k | 383.00 | 36.36 | |
| Cinemark Holdings (CNK) | 0.0 | $14k | 985.00 | 14.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 21.00 | 660.10 | |
| Boise Cascade (BCC) | 0.0 | $14k | 107.00 | 129.36 | |
| Dana Holding Corporation (DAN) | 0.0 | $14k | 934.00 | 14.61 | |
| Block Cl A (SQ) | 0.0 | $14k | 175.00 | 77.35 | |
| California Res Corp Com Stock (CRC) | 0.0 | $14k | 247.00 | 54.68 | |
| Caesars Entertainment (CZR) | 0.0 | $14k | 287.00 | 46.88 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 104.00 | 128.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $13k | 286.00 | 46.62 | |
| Enhabit Ord (EHAB) | 0.0 | $13k | 1.3k | 10.35 | |
| Agiliti | 0.0 | $13k | 1.7k | 7.92 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 429.00 | 30.45 | |
| Lgi Homes (LGIH) | 0.0 | $13k | 98.00 | 133.16 | |
| Fiserv (FI) | 0.0 | $13k | 98.00 | 132.84 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 100.00 | 129.80 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $13k | 491.00 | 26.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 110.00 | 116.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 38.00 | 337.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $13k | 250.00 | 50.62 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $13k | 367.00 | 34.36 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 280.00 | 44.68 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $12k | 228.00 | 54.52 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $12k | 163.00 | 75.67 | |
| American Tower Reit (AMT) | 0.0 | $12k | 57.00 | 215.88 | |
| Charles River Laboratories (CRL) | 0.0 | $12k | 50.00 | 236.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 250.00 | 47.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 29.00 | 406.90 | |
| Dominion Resources (D) | 0.0 | $12k | 251.00 | 47.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $12k | 389.00 | 30.15 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 200.00 | 57.86 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $11k | 571.00 | 19.93 | |
| Omni (OMC) | 0.0 | $11k | 129.00 | 86.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 44.00 | 252.23 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $11k | 302.00 | 36.72 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 145.00 | 76.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $11k | 200.00 | 54.98 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $11k | 159.00 | 69.15 | |
| Dow (DOW) | 0.0 | $11k | 200.00 | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 213.00 | 51.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 60.00 | 179.73 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $11k | 679.00 | 15.73 | |
| Public Storage (PSA) | 0.0 | $11k | 35.00 | 305.00 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 252.00 | 41.74 | |
| Sunrun (RUN) | 0.0 | $10k | 531.00 | 19.63 | |
| Procore Technologies (PCOR) | 0.0 | $10k | 150.00 | 69.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $10k | 517.00 | 20.04 | |
| Talos Energy (TALO) | 0.0 | $10k | 726.00 | 14.23 | |
| Qualcomm (QCOM) | 0.0 | $10k | 71.00 | 144.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $10k | 47.00 | 218.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $10k | 71.00 | 144.21 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 357.00 | 28.57 | |
| M/I Homes (MHO) | 0.0 | $10k | 74.00 | 137.74 | |
| Olympic Steel (ZEUS) | 0.0 | $10k | 152.00 | 66.70 | |
| Brinker International (EAT) | 0.0 | $10k | 234.00 | 43.18 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $10k | 191.00 | 52.33 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $10k | 430.00 | 23.15 | |
| Eversource Energy (ES) | 0.0 | $9.9k | 161.00 | 61.72 | |
| Match Group (MTCH) | 0.0 | $9.8k | 269.00 | 36.50 | |
| Newpark Res Com Par $.01new | 0.0 | $9.7k | 1.5k | 6.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $9.7k | 162.00 | 59.62 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $9.6k | 204.00 | 47.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.5k | 96.00 | 99.14 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $9.5k | 144.00 | 66.00 | |
| Schrodinger (SDGR) | 0.0 | $9.5k | 265.00 | 35.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.5k | 100.00 | 94.69 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $9.4k | 157.00 | 60.10 | |
| Wynn Resorts (WYNN) | 0.0 | $9.2k | 101.00 | 91.11 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $9.0k | 318.00 | 28.36 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.9k | 1.3k | 6.68 | |
| Penn National Gaming (PENN) | 0.0 | $8.9k | 341.00 | 26.02 | |
| Golden Entmt (GDEN) | 0.0 | $8.9k | 222.00 | 39.93 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $8.9k | 623.00 | 14.21 | |
| Medifast (MED) | 0.0 | $8.8k | 132.00 | 67.00 | |
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.0 | $8.8k | 263.00 | 33.60 | |
| American Express Company (AXP) | 0.0 | $8.8k | 47.00 | 187.34 | |
| Semtech Corporation (SMTC) | 0.0 | $8.8k | 401.00 | 21.91 | |
| Align Technology (ALGN) | 0.0 | $8.8k | 32.00 | 274.00 | |
| Matador Resources (MTDR) | 0.0 | $8.8k | 154.00 | 56.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.7k | 50.00 | 174.88 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.7k | 1.0k | 8.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.7k | 215.00 | 40.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.5k | 103.00 | 82.26 | |
| Cintas Corporation (CTAS) | 0.0 | $8.4k | 14.00 | 602.64 | |
| Universal Display Corporation (OLED) | 0.0 | $8.4k | 44.00 | 191.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.3k | 602.00 | 13.80 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $8.3k | 98.00 | 84.64 | |
| Southern Company (SO) | 0.0 | $8.3k | 118.00 | 70.12 | |
| Gilead Sciences (GILD) | 0.0 | $8.2k | 101.00 | 81.40 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $7.9k | 297.00 | 26.54 | |
| BorgWarner (BWA) | 0.0 | $7.9k | 219.00 | 35.85 | |
| Halliburton Company (HAL) | 0.0 | $7.8k | 217.00 | 36.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $7.8k | 51.00 | 152.43 | |
| Exelon Corporation (EXC) | 0.0 | $7.7k | 215.00 | 35.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.7k | 28.00 | 273.32 | |
| Simon Property (SPG) | 0.0 | $7.6k | 53.00 | 142.64 | |
| The Real Brokerage Com New (REAX) | 0.0 | $7.6k | 4.7k | 1.60 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.5k | 1.2k | 6.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 402.00 | 18.54 | |
| Brixmor Prty (BRX) | 0.0 | $7.4k | 320.00 | 23.27 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $7.4k | 305.00 | 24.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.4k | 267.00 | 27.72 | |
| Landstar System (LSTR) | 0.0 | $7.4k | 38.00 | 193.66 | |
| Neogen Corporation (NEOG) | 0.0 | $7.3k | 362.00 | 20.11 | |
| Verisign (VRSN) | 0.0 | $7.2k | 35.00 | 205.97 | |
| Lululemon Athletica (LULU) | 0.0 | $7.2k | 14.00 | 511.29 | |
| Analog Devices (ADI) | 0.0 | $7.1k | 36.00 | 198.56 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.1k | 90.00 | 78.94 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $7.1k | 436.00 | 16.25 | |
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.0 | $7.0k | 270.00 | 25.97 | |
| Ferguson SHS | 0.0 | $7.0k | 36.00 | 193.08 | |
| Steelcase Cl A (SCS) | 0.0 | $6.9k | 511.00 | 13.51 | |
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.0 | $6.9k | 198.00 | 34.78 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.8k | 269.00 | 25.36 | |
| B. Riley Financial (RILY) | 0.0 | $6.8k | 325.00 | 20.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.8k | 174.00 | 39.03 | |
| Nucor Corporation (NUE) | 0.0 | $6.8k | 39.00 | 174.05 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.0 | $6.7k | 173.00 | 38.99 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $6.7k | 233.00 | 28.77 | |
| Interface (TILE) | 0.0 | $6.7k | 530.00 | 12.62 | |
| NCR Corporation (VYX) | 0.0 | $6.7k | 395.00 | 16.91 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.5k | 149.00 | 43.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.4k | 83.00 | 76.95 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.4k | 115.00 | 55.43 | |
| Amgen (AMGN) | 0.0 | $6.3k | 22.00 | 288.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.3k | 305.00 | 20.78 | |
| Uniqure Nv SHS (QURE) | 0.0 | $6.3k | 925.00 | 6.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.3k | 211.00 | 29.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.2k | 74.00 | 84.14 | |
| Rockwell Automation (ROK) | 0.0 | $6.2k | 20.00 | 310.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.2k | 151.00 | 41.10 | |
| PNC Financial Services (PNC) | 0.0 | $6.2k | 40.00 | 154.85 | |
| Teradyne (TER) | 0.0 | $6.2k | 57.00 | 108.53 | |
| Yum! Brands (YUM) | 0.0 | $6.1k | 47.00 | 130.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.1k | 89.00 | 68.99 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.1k | 35.00 | 174.20 | |
| Workday Cl A (WDAY) | 0.0 | $6.1k | 22.00 | 276.05 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.9k | 34.00 | 174.88 | |
| Dropbox Cl A (DBX) | 0.0 | $5.9k | 200.00 | 29.48 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.0 | $5.8k | 214.00 | 27.02 | |
| Linde SHS (LIN) | 0.0 | $5.8k | 14.00 | 410.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.7k | 33.00 | 171.24 | |
| Wingstop (WING) | 0.0 | $5.6k | 22.00 | 256.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.6k | 25.00 | 224.88 | |
| Oneok (OKE) | 0.0 | $5.6k | 80.00 | 70.22 | |
| Waters Corporation (WAT) | 0.0 | $5.6k | 17.00 | 329.24 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $5.6k | 321.00 | 17.37 | |
| EOG Resources (EOG) | 0.0 | $5.6k | 46.00 | 120.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.5k | 300.00 | 18.38 | |
| Neogenomics Com New (NEO) | 0.0 | $5.4k | 333.00 | 16.18 | |
| Fortinet (FTNT) | 0.0 | $5.4k | 92.00 | 58.53 | |
| Encore Capital (ECPG) | 0.0 | $5.4k | 106.00 | 50.75 | |
| Builders FirstSource (BLDR) | 0.0 | $5.3k | 32.00 | 166.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.3k | 27.00 | 197.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.3k | 86.00 | 61.90 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.3k | 41.00 | 129.68 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.3k | 146.00 | 36.35 | |
| Knowles (KN) | 0.0 | $5.3k | 294.00 | 17.91 | |
| Insulet Corporation (PODD) | 0.0 | $5.2k | 24.00 | 217.00 | |
| State Street Corporation (STT) | 0.0 | $5.2k | 67.00 | 77.46 | |
| Paychex (PAYX) | 0.0 | $5.1k | 43.00 | 119.12 | |
| Iron Mountain (IRM) | 0.0 | $5.1k | 73.00 | 69.99 | |
| Stellantis SHS (STLA) | 0.0 | $5.1k | 217.00 | 23.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $5.1k | 30.00 | 168.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 11.00 | 453.27 | |
| BP Sponsored Adr (BP) | 0.0 | $4.9k | 139.00 | 35.40 | |
| Kraft Heinz (KHC) | 0.0 | $4.9k | 133.00 | 36.98 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $4.9k | 57.00 | 85.89 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $4.9k | 252.00 | 19.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.9k | 68.00 | 71.72 | |
| Masco Corporation (MAS) | 0.0 | $4.8k | 72.00 | 66.99 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.8k | 141.00 | 34.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.8k | 63.00 | 75.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $4.8k | 300.00 | 15.93 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $4.8k | 186.00 | 25.64 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.8k | 468.00 | 10.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 280.00 | 16.98 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.7k | 170.00 | 27.64 | |
| Te Connectivity SHS | 0.0 | $4.6k | 33.00 | 140.70 | |
| Southwestern Energy Company | 0.0 | $4.6k | 707.00 | 6.55 | |
| Kroger (KR) | 0.0 | $4.6k | 100.00 | 45.69 | |
| Ecolab (ECL) | 0.0 | $4.6k | 23.00 | 198.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.5k | 48.00 | 94.35 | |
| Myriad Genetics (MYGN) | 0.0 | $4.5k | 236.00 | 19.14 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 261.94 | |
| Pulte (PHM) | 0.0 | $4.4k | 43.00 | 103.35 | |
| Intuit (INTU) | 0.0 | $4.4k | 7.00 | 625.00 | |
| Arrow Electronics (ARW) | 0.0 | $4.3k | 35.00 | 122.26 | |
| Murphy Usa (MUSA) | 0.0 | $4.3k | 12.00 | 356.58 | |
| Lear Corp Com New (LEA) | 0.0 | $4.3k | 30.00 | 142.00 | |
| Enbridge (ENB) | 0.0 | $4.2k | 117.00 | 35.97 | |
| Constellation Energy (CEG) | 0.0 | $4.2k | 36.00 | 116.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.2k | 390.00 | 10.72 | |
| Moderna (MRNA) | 0.0 | $4.2k | 42.00 | 99.45 | |
| McKesson Corporation (MCK) | 0.0 | $4.2k | 9.00 | 463.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.1k | 19.00 | 217.89 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.1k | 109.00 | 37.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.1k | 76.00 | 54.29 | |
| Waste Management (WM) | 0.0 | $4.1k | 23.00 | 179.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.1k | 14.00 | 292.86 | |
| J Global (ZD) | 0.0 | $4.1k | 61.00 | 67.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.1k | 44.00 | 93.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.1k | 15.00 | 272.40 | |
| Tapestry (TPR) | 0.0 | $4.1k | 111.00 | 36.81 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 18.00 | 224.89 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $4.0k | 99.00 | 40.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 45.00 | 89.82 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 37.00 | 107.70 | |
| Kenvue (KVUE) | 0.0 | $4.0k | 184.00 | 21.53 | |
| Sirius Xm Holdings | 0.0 | $3.9k | 720.00 | 5.47 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.9k | 38.00 | 101.89 | |
| Cardinal Health (CAH) | 0.0 | $3.9k | 38.00 | 101.47 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $3.8k | 106.00 | 36.27 | |
| Helmerich & Payne (HP) | 0.0 | $3.8k | 105.00 | 36.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.8k | 46.00 | 82.43 | |
| Norfolk Southern (NSC) | 0.0 | $3.8k | 16.00 | 236.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.8k | 261.00 | 14.42 | |
| Harsco Corporation (NVRI) | 0.0 | $3.7k | 413.00 | 9.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.7k | 73.00 | 50.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7k | 62.00 | 59.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.7k | 58.00 | 63.76 | |
| Safehold (SAFE) | 0.0 | $3.7k | 157.00 | 23.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.6k | 47.00 | 77.51 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6k | 14.00 | 259.64 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $3.6k | 50.00 | 72.54 | |
| General Mills (GIS) | 0.0 | $3.6k | 55.00 | 65.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5k | 29.00 | 121.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 61.00 | 57.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.5k | 6.00 | 581.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5k | 67.00 | 52.04 | |
| Sonos (SONO) | 0.0 | $3.5k | 203.00 | 17.14 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5k | 47.00 | 73.62 | |
| Marcus & Millichap (MMI) | 0.0 | $3.5k | 79.00 | 43.68 | |
| PDF Solutions (PDFS) | 0.0 | $3.4k | 105.00 | 32.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.4k | 79.00 | 42.52 | |
| FactSet Research Systems (FDS) | 0.0 | $3.3k | 7.00 | 477.00 | |
| Innovative Industria A (IIPR) | 0.0 | $3.3k | 33.00 | 100.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3k | 13.00 | 255.31 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $3.3k | 107.00 | 30.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.3k | 32.00 | 103.06 | |
| Masimo Corporation (MASI) | 0.0 | $3.3k | 28.00 | 117.21 | |
| News Corp CL B (NWS) | 0.0 | $3.3k | 127.00 | 25.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.3k | 22.00 | 148.00 | |
| Cars (CARS) | 0.0 | $3.2k | 170.00 | 18.97 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $3.2k | 81.00 | 39.75 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.2k | 64.00 | 50.23 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2k | 20.00 | 160.35 | |
| Deere & Company (DE) | 0.0 | $3.2k | 8.00 | 399.88 | |
| Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) | 0.0 | $3.1k | 300.00 | 10.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $3.1k | 46.00 | 66.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 121.52 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 44.00 | 68.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.0k | 81.00 | 37.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.0k | 20.00 | 149.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 26.00 | 114.08 | |
| Ansys (ANSS) | 0.0 | $2.9k | 8.00 | 362.88 | |
| Ix Acquisition Corp Unit 07/31/2028 (IXQUF) | 0.0 | $2.9k | 300.00 | 9.66 | |
| Phoenix Biotech Acquisition Unit 99/99/9999 | 0.0 | $2.9k | 300.00 | 9.63 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.9k | 35.00 | 81.63 | |
| Community Health Systems (CYH) | 0.0 | $2.9k | 911.00 | 3.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8k | 7.00 | 405.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8k | 56.00 | 49.21 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.7k | 28.00 | 97.82 | |
| Cdw (CDW) | 0.0 | $2.7k | 12.00 | 228.00 | |
| Hca Holdings (HCA) | 0.0 | $2.7k | 10.00 | 270.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.7k | 305.00 | 8.81 | |
| G-III Apparel (GIII) | 0.0 | $2.7k | 79.00 | 33.97 | |
| L3harris Technologies (LHX) | 0.0 | $2.7k | 13.00 | 204.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.6k | 35.00 | 75.57 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.6k | 166.00 | 15.73 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5k | 22.00 | 115.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5k | 31.00 | 80.97 | |
| Dupont De Nemours (DD) | 0.0 | $2.5k | 32.00 | 76.94 | |
| Brighthouse Finl (BHF) | 0.0 | $2.4k | 46.00 | 52.91 | |
| Target Corporation (TGT) | 0.0 | $2.4k | 17.00 | 142.41 | |
| Insight Acquisition Corp Unit 99/99/9999 | 0.0 | $2.4k | 250.00 | 9.58 | |
| Future Health Esg Corp Unit 09/09/2026 | 0.0 | $2.3k | 250.00 | 9.22 | |
| Viatris (VTRS) | 0.0 | $2.2k | 207.00 | 10.84 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.2k | 147.00 | 15.18 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2k | 36.00 | 61.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2k | 72.00 | 30.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.2k | 41.00 | 53.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.2k | 20.00 | 110.15 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.2k | 91.00 | 24.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2k | 89.00 | 24.65 | |
| Etsy (ETSY) | 0.0 | $2.2k | 27.00 | 81.04 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $2.2k | 60.00 | 36.03 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.2k | 24.00 | 89.79 | |
| Xpel (XPEL) | 0.0 | $2.2k | 40.00 | 53.85 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.1k | 23.00 | 92.74 | |
| Servicenow (NOW) | 0.0 | $2.1k | 3.00 | 706.33 | |
| Medtronic SHS (MDT) | 0.0 | $2.1k | 25.00 | 82.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.1k | 27.00 | 76.26 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 90.00 | 22.69 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 25.00 | 81.24 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 11.00 | 182.82 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 20.00 | 100.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 25.00 | 79.72 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 33.00 | 60.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9k | 12.00 | 160.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.9k | 14.00 | 136.36 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.9k | 44.00 | 43.34 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.9k | 96.00 | 19.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.9k | 15.00 | 126.60 | |
| Ingevity (NGVT) | 0.0 | $1.9k | 40.00 | 47.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9k | 6.00 | 311.83 | |
| Sunpower (SPWRQ) | 0.0 | $1.9k | 385.00 | 4.83 | |
| M/a (MTSI) | 0.0 | $1.9k | 20.00 | 92.95 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $1.8k | 65.00 | 27.98 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.8k | 29.00 | 62.38 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.8k | 102.00 | 17.56 | |
| Stride (LRN) | 0.0 | $1.8k | 30.00 | 59.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8k | 28.00 | 63.32 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.8k | 36.00 | 49.11 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.8k | 15.00 | 117.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8k | 12.00 | 146.25 | |
| Hubspot (HUBS) | 0.0 | $1.7k | 3.00 | 580.67 | |
| Core Labs Nv (CLB) | 0.0 | $1.7k | 96.00 | 17.66 | |
| Snap Cl A (SNAP) | 0.0 | $1.7k | 100.00 | 16.93 | |
| Stag Industrial (STAG) | 0.0 | $1.7k | 43.00 | 39.26 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.7k | 432.00 | 3.89 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.7k | 258.00 | 6.50 | |
| Jabil Circuit (JBL) | 0.0 | $1.7k | 13.00 | 127.62 | |
| Republic Services (RSG) | 0.0 | $1.6k | 10.00 | 164.90 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6k | 6.00 | 273.83 | |
| Oil States International (OIS) | 0.0 | $1.6k | 240.00 | 6.79 | |
| Bruker Corporation (BRKR) | 0.0 | $1.6k | 22.00 | 73.50 | |
| Apa Corporation (APA) | 0.0 | $1.6k | 45.00 | 35.89 | |
| Wec Energy Group (WEC) | 0.0 | $1.5k | 18.00 | 84.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5k | 16.00 | 93.62 | |
| Cme (CME) | 0.0 | $1.5k | 7.00 | 210.57 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.5k | 14.00 | 104.79 | |
| Douglas Elliman (DOUG) | 0.0 | $1.5k | 497.00 | 2.95 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5k | 43.00 | 33.98 | |
| Corebridge Finl (CRBG) | 0.0 | $1.5k | 67.00 | 21.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 468.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4k | 18.00 | 77.39 | |
| Avangrid | 0.0 | $1.4k | 43.00 | 32.26 | |
| D.R. Horton (DHI) | 0.0 | $1.4k | 9.00 | 152.22 | |
| Globe Life (GL) | 0.0 | $1.3k | 11.00 | 121.73 | |
| Championx Corp (CHX) | 0.0 | $1.3k | 45.00 | 29.20 | |
| Avantor (AVTR) | 0.0 | $1.3k | 57.00 | 22.82 | |
| Corsair Gaming (CRSR) | 0.0 | $1.3k | 92.00 | 14.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.3k | 51.00 | 25.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3k | 2.00 | 631.00 | |
| H&R Block (HRB) | 0.0 | $1.3k | 26.00 | 48.38 | |
| NetApp (NTAP) | 0.0 | $1.2k | 14.00 | 88.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2k | 51.00 | 24.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2k | 17.00 | 72.06 | |
| eBay (EBAY) | 0.0 | $1.2k | 28.00 | 43.61 | |
| Henry Schein (HSIC) | 0.0 | $1.2k | 16.00 | 75.69 | |
| Western Digital (WDC) | 0.0 | $1.2k | 23.00 | 52.39 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.2k | 20.00 | 60.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2k | 9.00 | 131.00 | |
| Doximity Cl A (DOCS) | 0.0 | $1.2k | 41.00 | 28.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1k | 25.00 | 45.32 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 565.50 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.1k | 52.00 | 21.62 | |
| Trupanion (TRUP) | 0.0 | $1.1k | 36.00 | 30.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1k | 37.00 | 29.30 | |
| Quanta Services (PWR) | 0.0 | $1.1k | 5.00 | 215.80 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1k | 131.00 | 8.20 | |
| USANA Health Sciences (USNA) | 0.0 | $1.1k | 20.00 | 53.60 | |
| New York Mortgage Tr (NYMT) | 0.0 | $1.1k | 125.00 | 8.53 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.0k | 79.00 | 13.16 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.0k | 24.00 | 43.25 | |
| Procaps Group Sa SHS (PROC) | 0.0 | $1.0k | 250.00 | 4.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 25.00 | 40.56 | |
| Hess (HES) | 0.0 | $1.0k | 7.00 | 144.14 | |
| Mednax (MD) | 0.0 | $995.003700 | 107.00 | 9.30 | |
| Everi Hldgs (EVRI) | 0.0 | $991.997600 | 88.00 | 11.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $981.999800 | 19.00 | 51.68 | |
| Realogy Hldgs (HOUS) | 0.0 | $980.995400 | 121.00 | 8.11 | |
| Laredo Petroleum (VTLE) | 0.0 | $955.000200 | 21.00 | 45.48 | |
| Arista Networks (ANET) | 0.0 | $942.000000 | 4.00 | 235.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $937.000800 | 18.00 | 52.06 | |
| Hilton Grand Vacations (HGV) | 0.0 | $923.999700 | 23.00 | 40.17 | |
| Humana (HUM) | 0.0 | $916.000000 | 2.00 | 458.00 | |
| Liquidity Services (LQDT) | 0.0 | $878.000700 | 51.00 | 17.22 | |
| Principal Financial (PFG) | 0.0 | $872.999600 | 11.00 | 79.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $855.000000 | 250.00 | 3.42 | |
| American Airls (AAL) | 0.0 | $837.999700 | 61.00 | 13.74 | |
| Steel Dynamics (STLD) | 0.0 | $827.000300 | 7.00 | 118.14 | |
| Coherent Corp (COHR) | 0.0 | $826.999700 | 19.00 | 43.53 | |
| Unum (UNM) | 0.0 | $813.999600 | 18.00 | 45.22 | |
| Fox Factory Hldg (FOXF) | 0.0 | $810.000000 | 12.00 | 67.50 | |
| Vicor Corporation (VICR) | 0.0 | $808.999200 | 18.00 | 44.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $807.000600 | 14.00 | 57.64 | |
| Penske Automotive (PAG) | 0.0 | $803.000000 | 5.00 | 160.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $790.999100 | 31.00 | 25.52 | |
| Pbf Energy Cl A (PBF) | 0.0 | $790.999200 | 18.00 | 43.94 | |
| Clearwater Paper (CLW) | 0.0 | $759.000900 | 21.00 | 36.14 | |
| Comstock Resources (CRK) | 0.0 | $752.003500 | 85.00 | 8.85 | |
| AutoNation (AN) | 0.0 | $751.000000 | 5.00 | 150.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $742.000000 | 5.00 | 148.40 | |
| Avis Budget (CAR) | 0.0 | $709.000000 | 4.00 | 177.25 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $695.000200 | 23.00 | 30.22 | |
| Copart (CPRT) | 0.0 | $686.000000 | 14.00 | 49.00 | |
| Paycom Software (PAYC) | 0.0 | $620.000100 | 3.00 | 206.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $616.000000 | 8.00 | 77.00 | |
| Colfax Corp (ENOV) | 0.0 | $616.000000 | 11.00 | 56.00 | |
| AGCO Corporation (AGCO) | 0.0 | $609.000000 | 5.00 | 121.80 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $601.000800 | 24.00 | 25.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $578.999400 | 14.00 | 41.36 | |
| Kohl's Corporation (KSS) | 0.0 | $574.000000 | 20.00 | 28.70 | |
| Allstate Corporation (ALL) | 0.0 | $560.000000 | 4.00 | 140.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $556.000000 | 16.00 | 34.75 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $549.000000 | 25.00 | 21.96 | |
| Sealed Air (SEE) | 0.0 | $547.999500 | 15.00 | 36.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $525.999800 | 19.00 | 27.68 | |
| Glatfelter (GLT) | 0.0 | $513.994000 | 265.00 | 1.94 | |
| Evercore Class A (EVR) | 0.0 | $513.000000 | 3.00 | 171.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $511.000000 | 7.00 | 73.00 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $508.001200 | 28.00 | 18.14 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $505.000000 | 100.00 | 5.05 | |
| CorVel Corporation (CRVL) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $480.000000 | 24.00 | 20.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $480.000100 | 17.00 | 28.24 | |
| Corecivic (CXW) | 0.0 | $464.998400 | 32.00 | 14.53 | |
| EQT Corporation (EQT) | 0.0 | $464.000400 | 12.00 | 38.67 | |
| Edwards Lifesciences (EW) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Consolidated Communications Holdings | 0.0 | $452.004800 | 104.00 | 4.35 | |
| Kellogg Company (K) | 0.0 | $447.000000 | 8.00 | 55.88 | |
| Macy's (M) | 0.0 | $443.000800 | 22.00 | 20.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $414.000000 | 3.00 | 138.00 | |
| Power Integrations (POWI) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| Capital One Financial (COF) | 0.0 | $393.000000 | 3.00 | 131.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $393.000000 | 3.00 | 131.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| Riot Blockchain (RIOT) | 0.0 | $387.000000 | 25.00 | 15.48 | |
| Ebix Com New (EBIXQ) | 0.0 | $375.006800 | 361.00 | 1.04 | |
| KB Home (KBH) | 0.0 | $375.000000 | 6.00 | 62.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $360.000500 | 17.00 | 21.18 | |
| Stewart Information Services Corporation (STC) | 0.0 | $352.999800 | 6.00 | 58.83 | |
| African Agriculture Holdings Ord (AAGR) | 0.0 | $350.000000 | 280.00 | 1.25 | |
| Owens & Minor (OMI) | 0.0 | $347.000400 | 18.00 | 19.28 | |
| First Solar (FSLR) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Spectrum Brands Holding (SPB) | 0.0 | $335.000000 | 4.00 | 83.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Pitney Bowes (PBI) | 0.0 | $312.002400 | 71.00 | 4.39 | |
| Nuscale Pwr Corp *w Exp 05/02/202 | 0.0 | $310.000000 | 1.0k | 0.31 | |
| Exelixis (EXEL) | 0.0 | $288.000000 | 12.00 | 24.00 | |
| Hologic (HOLX) | 0.0 | $286.000000 | 4.00 | 71.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $268.999500 | 11.00 | 24.45 | |
| C3 Ai Cl A (AI) | 0.0 | $258.000300 | 9.00 | 28.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $242.000000 | 1.00 | 242.00 | |
| Fifth Third Ban (FITB) | 0.0 | $241.000200 | 7.00 | 34.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239.001000 | 21.00 | 11.38 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $232.000000 | 10.00 | 23.20 | |
| Xylem (XYL) | 0.0 | $229.000000 | 2.00 | 114.50 | |
| Caleres (CAL) | 0.0 | $215.000100 | 7.00 | 30.71 | |
| Summit Hotel Properties (INN) | 0.0 | $208.000700 | 31.00 | 6.71 | |
| Resideo Technologies (REZI) | 0.0 | $207.000200 | 11.00 | 18.82 | |
| Sundial Growers (SNDL) | 0.0 | $164.000000 | 100.00 | 1.64 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $153.000000 | 30.00 | 5.10 | |
| Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| PG&E Corporation (PCG) | 0.0 | $126.000000 | 7.00 | 18.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $107.000000 | 8.00 | 13.38 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $101.999800 | 14.00 | 7.29 | |
| Satixfy Communications Ord Shs (SATX) | 0.0 | $91.000000 | 250.00 | 0.36 | |
| Phinia Common Stock (PHIN) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $88.000000 | 5.00 | 17.60 | |
| Extreme Networks (EXTR) | 0.0 | $88.000000 | 5.00 | 17.60 | |
| Garrett Motion (GTX) | 0.0 | $68.000100 | 7.00 | 9.71 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| Advansix (ASIX) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Green Brick Partners (GRBK) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Western Union Company (WU) | 0.0 | $48.000000 | 4.00 | 12.00 | |
| Macerich Company (MAC) | 0.0 | $45.999900 | 3.00 | 15.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Canoo *w Exp 12/21/202 (GOEVW) | 0.0 | $38.000000 | 500.00 | 0.08 | |
| Forian Ord (FORA) | 0.0 | $29.000000 | 10.00 | 2.90 | |
| Rmr Group Cl A (RMR) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Burgerfi International *w Exp 12/16/202 (BFIWQ) | 0.0 | $23.000000 | 500.00 | 0.05 | |
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| Contextlogic Cl A New (LOGC) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $3.976000 | 560.00 | 0.01 | |
| Effector Therapeutics *w Exp 12/31/202 (EFTRW) | 0.0 | $1.999800 | 33.00 | 0.06 | |
| Gorilla Technology Group *w Exp 07/13/202 (GRRRW) | 0.0 | $2.002600 | 62.00 | 0.03 | |
| Satixfy Communications *w Exp 99/99/999 (STXYF) | 0.0 | $1.000000 | 125.00 | 0.01 | |
| African Agriculture Holdings *w Exp 12/06/202 (AAGRW) | 0.0 | $1.003200 | 66.00 | 0.02 | |
| The Beachbody Company *w Exp 12/31/202 (BODYW) | 0.0 | $0 | 33.00 | 0.00 | |
| Appreciate Holdings Class A Com (SFRT) | 0.0 | $0 | 100.00 | 0.00 | |
| Appreciate Holdings *w Exp 11/29/202 (SFRTW) | 0.0 | $0 | 33.00 | 0.00 |
