CIK: 0000085338 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,192,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 306,299 | $58,972 | 4.9% | $182.81 | 0.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 171,033 | $29,093 | 2.4% | $144.89 | 0.0% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 205,057 | $26,846 | 2.3% | $102.08 | 0.0% | Stock | 09260D107 |
| MSFT | MICROSOFT CORP COM | 67,366 | $25,332 | 2.1% | $350.36 | 0.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 50,496 | $25,007 | 2.1% | $46.31 | 0.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 168,538 | $23,543 | 2.0% | $133.35 | 0.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,747 | $22,379 | 1.9% | $350.99 | 0.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 31,035 | $20,485 | 1.7% | $573.49 | 0.0% | Stock | 22160K105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 577,172 | $20,316 | 1.7% | $35.20 | — | ETF | 46137V613 |
| CVX | CHEVRON CORP NEW COM | 134,170 | $20,013 | 1.7% | $137.80 | 0.0% | Stock | 166764100 |
| BA | BOEING CO COM | 72,514 | $18,901 | 1.6% | $213.87 | 0.0% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 119,263 | $18,482 | 1.5% | $135.72 | 0.0% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 61,757 | $18,211 | 1.5% | $133.70 | 0.0% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 124,423 | $17,535 | 1.5% | $134.68 | 0.0% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 60,653 | $17,469 | 1.5% | $255.10 | 0.0% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 99,464 | $15,113 | 1.3% | $140.18 | 0.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 95,153 | $14,914 | 1.3% | $143.59 | 0.0% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,763 | $13,821 | 1.2% | $227.33 | 0.0% | Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 52,059 | $13,518 | 1.1% | $234.24 | 0.0% | Stock | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 76,155 | $12,977 | 1.1% | $170.40 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 58,782 | $12,327 | 1.0% | $172.33 | 0.0% | Stock | 438516106 |
| CRM | SALESFORCE INC COM | 46,838 | $12,325 | 1.0% | $223.60 | 0.0% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 25,230 | $11,992 | 1.0% | $475.31 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 32,367 | $11,457 | 1.0% | $323.40 | 0.0% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,776 | $10,497 | 0.9% | $480.76 | 0.0% | Stock | 883556102 |
| UNP | UNION PAC CORP COM | 41,018 | $10,075 | 0.8% | $209.24 | 0.0% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 91,175 | $9,940 | 0.8% | $96.81 | 0.0% | Stock | 58933Y105 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 382,129 | $9,851 | 0.8% | $25.78 | — | ETF | 132061300 |
| SYK | STRYKER CORPORATION COM | 32,717 | $9,797 | 0.8% | $274.84 | 0.0% | Stock | 863667101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 142,311 | $9,616 | 0.8% | $67.57 | — | ETF | 132061201 |
| QCOM | QUALCOMM INC COM | 65,378 | $9,456 | 0.8% | $118.34 | 0.0% | Stock | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 137,793 | $9,335 | 0.8% | $60.81 | 0.0% | Stock | 026874784 |
| CVS | CVS HEALTH CORP COM | 110,303 | $8,709 | 0.7% | $65.40 | 0.0% | Stock | 126650100 |
| KVUE | KENVUE INC COM | 401,903 | $8,653 | 0.7% | $18.40 | 0.0% | Stock | 49177J102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 153,378 | $8,433 | 0.7% | $54.98 | — | ETF | 46641Q332 |
| ORCL | ORACLE CORP COM | 79,231 | $8,353 | 0.7% | $106.71 | 0.0% | Stock | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 44,692 | $8,138 | 0.7% | $162.29 | 0.0% | Stock | 43300A203 |
| CSCO | CISCO SYS INC COM | 159,550 | $8,060 | 0.7% | $47.98 | 0.0% | Stock | 17275R102 |
| GPN | GLOBAL PMTS INC COM | 63,282 | $8,037 | 0.7% | $113.23 | 0.0% | Stock | 37940X102 |
| HD | HOME DEPOT INC COM | 23,162 | $8,027 | 0.7% | $293.72 | 0.0% | Stock | 437076102 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,245 | $8,005 | 0.7% | $242.81 | 0.0% | REIT | 74460D109 |
| INVH | INVITATION HOMES INC COM | 224,350 | $7,653 | 0.6% | $29.98 | 0.0% | REIT | 46187W107 |
| NVO | NOVO-NORDISK A S ADR | 73,303 | $7,583 | 0.6% | $103.45 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200,455 | $7,557 | 0.6% | $31.00 | 0.0% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 200,370 | $7,398 | 0.6% | $28.22 | 0.0% | Stock | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,585 | $7,250 | 0.6% | $175.15 | 0.0% | REIT | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,288 | $7,060 | 0.6% | $303.18 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 26,957 | $7,018 | 0.6% | $242.67 | 0.0% | Stock | 92826C839 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 219,354 | $6,842 | 0.6% | $31.19 | — | ETF | 464288687 |
| VOO | VANGUARD S&P 500 ETF | 15,037 | $6,568 | 0.6% | $436.81 | — | ETF | 922908363 |
| SYY | SYSCO CORP COM | 87,526 | $6,401 | 0.5% | $64.89 | 0.0% | Stock | 871829107 |
| NUE | NUCOR CORP COM | 36,549 | $6,361 | 0.5% | $153.29 | 0.0% | Stock | 670346105 |
| MCD | MCDONALDS CORP COM | 20,964 | $6,216 | 0.5% | $258.68 | 0.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 62,064 | $6,205 | 0.5% | $97.59 | 0.0% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 235,086 | $6,195 | 0.5% | $26.35 | — | Stock | 293792107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 75,075 | $6,162 | 0.5% | $82.08 | — | ETF | 46137V258 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,086 | $5,762 | 0.5% | $117.86 | 0.0% | Stock | 007903107 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,777 | $5,668 | 0.5% | $80.71 | 0.0% | Stock | 854502101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 33,867 | $5,568 | 0.5% | $164.42 | — | ETF | 922908652 |
| NFLX | NETFLIX INC COM | 11,182 | $5,444 | 0.5% | $43.65 | 0.0% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 38,631 | $5,143 | 0.4% | $111.04 | 0.0% | Stock | 718546104 |
| LLY | ELI LILLY & CO COM | 8,790 | $5,124 | 0.4% | $575.10 | 0.0% | Stock | 532457108 |
| YETI | YETI HLDGS INC COM | 98,855 | $5,119 | 0.4% | $44.31 | 0.0% | Stock | 98585X104 |
| MET | METLIFE INC COM | 73,641 | $4,870 | 0.4% | $58.77 | 0.0% | Stock | 59156R108 |
| TGT | TARGET CORP COM | 33,132 | $4,719 | 0.4% | $113.03 | 0.0% | Stock | 87612E106 |
| AVGO | BROADCOM INC COM | 4,194 | $4,682 | 0.4% | $92.23 | 0.0% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,270 | $4,655 | 0.4% | $417.42 | 0.0% | Stock | 539830109 |
| WMT | WALMART INC COM | 28,532 | $4,498 | 0.4% | $51.64 | 0.0% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 133,114 | $4,482 | 0.4% | $27.61 | 0.0% | Stock | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,114 | $4,481 | 0.4% | $165.25 | — | ETF | 464287598 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 49,582 | $4,452 | 0.4% | $89.80 | — | ETF | 025072877 |
| PFE | PFIZER INC COM | 152,905 | $4,402 | 0.4% | $26.40 | 0.0% | Stock | 717081103 |
| FDX | FEDEX CORP COM | 16,804 | $4,251 | 0.4% | $242.32 | 0.0% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 40,384 | $3,931 | 0.3% | $88.09 | 0.0% | Stock | 291011104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 36,825 | $3,746 | 0.3% | $101.73 | — | ETF | 464288752 |
| ALL | ALLSTATE CORP COM | 26,637 | $3,729 | 0.3% | $124.75 | 0.0% | Stock | 020002101 |
| LIN | LINDE PLC SHS | 8,791 | $3,611 | 0.3% | $383.62 | 0.0% | Stock | G54950103 |
| — | COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 151,325 | $3,551 | 0.3% | $23.46 | — | ETF | 66538H195 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 520,189 | $3,516 | 0.3% | $6.76 | — | CEF | 67073B106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 183,039 | $3,496 | 0.3% | $19.10 | — | ETF | 46138E727 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 178,915 | $3,466 | 0.3% | $19.37 | — | REIT | 035710839 |
| ABT | ABBOTT LABS COM | 31,416 | $3,458 | 0.3% | $96.07 | 0.0% | Stock | 002824100 |
| KKR | KKR & CO INC COM | 41,033 | $3,400 | 0.3% | $66.83 | 0.0% | Stock | 48251W104 |
| DLR | DIGITAL RLTY TR INC COM | 25,246 | $3,398 | 0.3% | $120.61 | 0.0% | REIT | 253868103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 208,098 | $3,394 | 0.3% | $16.31 | — | CEF | 33718W103 |
| DIS | DISNEY WALT CO COM | 36,779 | $3,321 | 0.3% | $86.20 | 0.0% | Stock | 254687106 |
| AON | AON PLC SHS CL A | 11,386 | $3,313 | 0.3% | $315.32 | 0.0% | Stock | G0403H108 |
| DE | DEERE & CO COM | 7,907 | $3,162 | 0.3% | $365.14 | 0.0% | Stock | 244199105 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 124,086 | $3,158 | 0.3% | $25.45 | — | ETF | 14020Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,800 | $3,120 | 0.3% | $47.02 | 0.0% | Stock | 110122108 |
| CMI | CUMMINS INC COM | 12,771 | $3,060 | 0.3% | $216.82 | 0.0% | Stock | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,636 | $3,048 | 0.3% | $141.50 | 0.0% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,094 | $3,017 | 0.3% | $83.85 | 0.0% | Stock | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 49,076 | $2,960 | 0.2% | $53.61 | 0.0% | Stock | 573874104 |
| PG | PROCTER AND GAMBLE CO COM | 20,069 | $2,941 | 0.2% | $140.61 | 0.0% | Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 9,356 | $2,909 | 0.2% | $310.88 | — | ETF | 922908736 |
| CNI | CANADIAN NATL RY CO COM | 21,163 | $2,659 | 0.2% | $108.49 | 0.0% | Stock | 136375102 |
| ED | CONSOLIDATED EDISON INC COM | 29,107 | $2,648 | 0.2% | $83.05 | 0.0% | Stock | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 11,000 | $2,600 | 0.2% | $200.12 | 0.0% | Stock | 655844108 |
| RTX | RTX CORPORATION COM | 30,374 | $2,556 | 0.2% | $75.63 | 0.0% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 21,766 | $2,526 | 0.2% | $109.73 | 0.0% | Stock | 20825C104 |
| VTR | VENTAS INC COM | 50,309 | $2,507 | 0.2% | $41.74 | 0.0% | REIT | 92276F100 |
| BP | BP PLC SPONSORED ADR | 70,787 | $2,506 | 0.2% | $35.40 | — | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 25,877 | $2,484 | 0.2% | $92.19 | 0.0% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 8,347 | $2,468 | 0.2% | $251.22 | 0.0% | Stock | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 139,590 | $2,462 | 0.2% | $15.34 | 0.0% | Stock | 49456B101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 89,775 | $2,438 | 0.2% | $27.16 | — | ETF | 14021L109 |
| DOW | DOW INC COM | 43,725 | $2,398 | 0.2% | $44.66 | 0.0% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 33,859 | $2,374 | 0.2% | $63.75 | 0.0% | Stock | 842587107 |
| — | ROYCE SMALL CAP TRUST INC COM | 161,960 | $2,358 | 0.2% | $14.56 | — | CEF | 780910105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 162,400 | $2,296 | 0.2% | $14.14 | — | CEF | 41021P103 |
| WEC | WEC ENERGY GROUP INC COM | 27,108 | $2,282 | 0.2% | $76.28 | 0.0% | Stock | 92939U106 |
| STWD | STARWOOD PPTY TR INC COM | 107,533 | $2,260 | 0.2% | $21.02 | — | REIT | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 23,742 | $2,257 | 0.2% | $79.84 | 0.0% | Stock | N53745100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 196,734 | $2,253 | 0.2% | $11.45 | — | CEF | 67066V101 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 38,766 | $2,207 | 0.2% | $56.93 | — | ETF | 46641Q373 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 194,921 | $1,994 | 0.2% | $10.23 | — | CEF | 746922103 |
| MMM | 3M CO COM | 17,777 | $1,943 | 0.2% | $75.54 | 0.0% | Stock | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,847 | $1,937 | 0.2% | $168.03 | 0.0% | Stock | 12503M108 |
| TSLA | TESLA INC COM | 7,725 | $1,920 | 0.2% | $237.66 | 0.0% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 25,473 | $1,919 | 0.2% | $75.35 | — | ETF | 464287465 |
| INTC | INTEL CORP COM | 37,982 | $1,909 | 0.2% | $40.04 | 0.0% | Stock | 458140100 |
| ORI | OLD REP INTL CORP COM | 63,759 | $1,875 | 0.2% | $23.48 | 0.0% | Stock | 680223104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 166,524 | $1,832 | 0.2% | $11.00 | — | CEF | 670657105 |
| WM | WASTE MGMT INC DEL COM | 10,107 | $1,810 | 0.2% | $162.45 | 0.0% | Stock | 94106L109 |
| DPZ | DOMINOS PIZZA INC COM | 4,350 | $1,793 | 0.2% | $363.43 | 0.0% | Stock | 25754A201 |
| PNW | PINNACLE WEST CAP CORP COM | 24,333 | $1,748 | 0.1% | $67.20 | 0.0% | Stock | 723484101 |
| — | INVESCO QUALITY MUN INCOME TR COM | 176,729 | $1,681 | 0.1% | $9.51 | — | CEF | 46133G107 |
| DVN | DEVON ENERGY CORP NEW COM | 36,931 | $1,673 | 0.1% | $42.41 | 0.0% | Stock | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,299 | $1,671 | 0.1% | $115.14 | 0.0% | Stock | 21037T109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 140,570 | $1,662 | 0.1% | $11.82 | — | CEF | 67071L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,186 | $1,634 | 0.1% | $100.97 | — | ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 17,369 | $1,634 | 0.1% | $83.71 | 0.0% | Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 43,408 | $1,605 | 0.1% | $30.38 | 0.0% | Stock | 500754106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 145,079 | $1,578 | 0.1% | $10.88 | — | CEF | 410123103 |
| NKE | NIKE INC CL B | 14,501 | $1,574 | 0.1% | $102.99 | 0.0% | Stock | 654106103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 132,263 | $1,563 | 0.1% | $11.82 | — | CEF | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 253,067 | $1,539 | 0.1% | $6.08 | — | CEF | 746823103 |
| T | AT&T INC COM | 91,275 | $1,532 | 0.1% | $14.21 | 0.0% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 8,829 | $1,500 | 0.1% | $153.75 | 0.0% | Stock | 713448108 |
| UBER | UBER TECHNOLOGIES INC COM | 24,131 | $1,486 | 0.1% | $52.31 | 0.0% | Stock | 90353T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 137,500 | $1,482 | 0.1% | $10.78 | — | CEF | 09253W104 |
| BG | BUNGE GLOBAL SA COM SHS | 14,508 | $1,465 | 0.1% | $98.11 | 0.0% | Stock | H11356104 |
| EXC | EXELON CORP COM | 40,405 | $1,451 | 0.1% | $35.51 | 0.0% | Stock | 30161N101 |
| EQT | EQT CORP COM | 37,169 | $1,437 | 0.1% | $39.30 | 0.0% | Stock | 26884L109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,525 | $1,436 | 0.1% | $98.88 | — | ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,639 | $1,432 | 0.1% | $35.90 | 0.0% | Stock | 35671D857 |
| URI | UNITED RENTALS INC COM | 2,480 | $1,422 | 0.1% | $462.72 | 0.0% | Stock | 911363109 |
| — | TE CONNECTIVITY LTD SHS | 10,114 | $1,421 | 0.1% | $140.51 | — | Stock | H84989104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 27,047 | $1,418 | 0.1% | $52.43 | — | ETF | 78464A698 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,895 | $1,404 | 0.1% | $157.81 | — | ETF | 46137V357 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,980 | $1,384 | 0.1% | $40.72 | — | ETF | 464287374 |
| SCHW | SCHWAB CHARLES CORP COM | 20,035 | $1,378 | 0.1% | $56.12 | 0.0% | Stock | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,771 | $1,359 | 0.1% | $200.71 | — | ETF | 464287655 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,004 | $1,350 | 0.1% | $88.47 | 0.0% | Stock | 09061G101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,225 | $1,345 | 0.1% | $51.27 | — | ETF | 464288646 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 44,577 | $1,330 | 0.1% | $29.84 | — | ETF | 14020W106 |
| WFC | WELLS FARGO CO NEW COM | 26,405 | $1,300 | 0.1% | $41.03 | 0.0% | Stock | 949746101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,740 | $1,279 | 0.1% | $76.38 | — | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,409 | $1,264 | 0.1% | $77.02 | — | ETF | 921937827 |
| DVA | DAVITA INC COM | 12,035 | $1,261 | 0.1% | $92.39 | 0.0% | Stock | 23918K108 |
| — | INVESCO TR INVT GRADE MUNS COM | 126,300 | $1,249 | 0.1% | $9.89 | — | CEF | 46131M106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,198 | $1,234 | 0.1% | $317.74 | 0.0% | Stock | 38141G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,896 | $1,216 | 0.1% | $111.63 | — | ETF | 921946406 |
| NI | NISOURCE INC COM | 45,623 | $1,211 | 0.1% | $24.04 | 0.0% | Stock | 65473P105 |
| PPL | PPL CORP COM | 44,653 | $1,210 | 0.1% | $23.57 | 0.0% | Stock | 69351T106 |
| OKE | ONEOK INC NEW COM | 17,032 | $1,196 | 0.1% | $60.36 | 0.0% | Stock | 682680103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,796 | $1,182 | 0.1% | $173.88 | — | ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,521 | $1,180 | 0.1% | $452.04 | 0.0% | Stock | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,240 | $1,169 | 0.1% | $104.00 | — | ADR | 874039100 |
| ARCC | ARES CAPITAL CORP COM | 58,245 | $1,167 | 0.1% | $15.96 | 0.0% | CEF | 04010L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,200 | $1,166 | 0.1% | $88.36 | — | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,796 | $1,111 | 0.1% | $75.10 | — | ETF | 464287309 |
| AEE | AMEREN CORP COM | 15,335 | $1,109 | 0.1% | $70.97 | 0.0% | Stock | 023608102 |
| TROW | PRICE T ROWE GROUP INC COM | 10,247 | $1,104 | 0.1% | $89.69 | 0.0% | Stock | 74144T108 |
| ALB | ALBEMARLE CORP COM | 7,611 | $1,100 | 0.1% | $132.16 | 0.0% | Stock | 012653101 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 101,174 | $1,097 | 0.1% | $10.84 | — | CEF | 01864U106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,656 | $1,088 | 0.1% | $409.52 | — | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.1% | $533852.10 | 0.0% | Stock | 084670108 |
| KO | COCA COLA CO COM | 18,354 | $1,082 | 0.1% | $53.26 | 0.0% | Stock | 191216100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 29,650 | $1,072 | 0.1% | $36.15 | — | ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,027 | $1,067 | 0.1% | $511.31 | 0.0% | Stock | 91324P102 |
| SNOW | SNOWFLAKE INC CL A | 5,340 | $1,063 | 0.1% | $169.08 | 0.0% | Stock | 833445109 |
| GLW | CORNING INC COM | 34,755 | $1,058 | 0.1% | $27.12 | 0.0% | Stock | 219350105 |
| BK | BANK NEW YORK MELLON CORP COM | 20,252 | $1,054 | 0.1% | $43.67 | 0.0% | Stock | 064058100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,190 | $1,022 | 0.1% | $83.84 | — | ETF | 81369Y506 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 21,413 | $1,015 | 0.1% | $47.39 | — | ETF | 46138E743 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 103,100 | $1,012 | 0.1% | $9.82 | — | CEF | 27826U108 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,476 | $1,009 | 0.1% | $198.52 | 0.0% | Stock | 571903202 |
| MA | MASTERCARD INCORPORATED CL A | 2,346 | $1,001 | 0.1% | $397.11 | 0.0% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,344 | $997 | 0.1% | $134.26 | 0.0% | Stock | 911312106 |
| IVZ | INVESCO LTD SHS | 55,681 | $993 | 0.1% | $13.06 | 0.0% | Stock | G491BT108 |
| NEE | NEXTERA ENERGY INC COM | 16,185 | $983 | 0.1% | $53.46 | 0.0% | Stock | 65339F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,587 | $975 | 0.1% | $376.87 | — | ETF | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,636 | $963 | 0.1% | $69.58 | 0.0% | Stock | 28176E108 |
| DHR | DANAHER CORPORATION COM | 4,132 | $956 | 0.1% | $210.35 | 0.0% | Stock | 235851102 |
| MPC | MARATHON PETE CORP COM | 6,441 | $956 | 0.1% | $141.98 | 0.0% | Stock | 56585A102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 133,200 | $948 | 0.1% | $7.12 | — | CEF | 09253R105 |
| EIX | EDISON INTL COM | 13,131 | $939 | 0.1% | $59.52 | 0.0% | Stock | 281020107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 34,665 | $936 | 0.1% | $26.99 | — | ETF | 14020Y300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,644 | $930 | 0.1% | $109.35 | 0.0% | Stock | 98956P102 |
| D | DOMINION ENERGY INC COM | 19,705 | $926 | 0.1% | $40.17 | 0.0% | Stock | 25746U109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,301 | $923 | 0.1% | $85.20 | 0.0% | REIT | 133131102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,230 | $921 | 0.1% | $82.04 | — | ETF | 464287457 |
| FITB | FIFTH THIRD BANCORP COM | 26,347 | $909 | 0.1% | $25.54 | 0.0% | Stock | 316773100 |
| EOG | EOG RES INC COM | 7,471 | $904 | 0.1% | $115.58 | 0.0% | Stock | 26875P101 |
| KLAC | KLA CORP COM NEW | 1,541 | $896 | 0.1% | $510.90 | 0.0% | Stock | 482480100 |
| MO | ALTRIA GROUP INC COM | 22,117 | $892 | 0.1% | $34.81 | 0.0% | Stock | 02209S103 |
| — | INVESCO MUNICIPAL TRUST COM | 93,500 | $891 | 0.1% | $9.53 | — | CEF | 46131J103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,815 | $885 | 0.1% | $39.23 | 0.0% | Stock | 552953101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 13,400 | $884 | 0.1% | $49.75 | 0.0% | Stock | 00402L107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,776 | $866 | 0.1% | $264.03 | 0.0% | Stock | 824348106 |
| GE | GE AEROSPACE COM NEW | 6,764 | $863 | 0.1% | $91.47 | 0.0% | Stock | 369604301 |
| FLR | FLUOR CORP NEW COM | 22,012 | $862 | 0.1% | $36.95 | 0.0% | Stock | 343412102 |
| KMB | KIMBERLY-CLARK CORP COM | 7,090 | $862 | 0.1% | $111.21 | 0.0% | Stock | 494368103 |
| — | EATON VANCE MUN BD FD COM | 84,462 | $856 | 0.1% | $10.13 | — | CEF | 27827X101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,472 | $855 | 0.1% | $161.47 | 0.0% | Stock | 91347P105 |
| VLO | VALERO ENERGY CORP COM | 6,402 | $832 | 0.1% | $119.35 | 0.0% | Stock | 91913Y100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,300 | $821 | 0.1% | $47.40 | 0.0% | Stock | 594972408 |
| — | BLACKROCK MUNI INCOME TR II COM | 76,497 | $817 | 0.1% | $10.68 | — | CEF | 09249N101 |
| MDT | MEDTRONIC PLC SHS | 9,796 | $807 | 0.1% | $71.45 | 0.0% | Stock | G5960L103 |
| WTRG | ESSENTIAL UTILS INC COM | 21,483 | $802 | 0.1% | $34.90 | 0.0% | Stock | 29670G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9,344 | $798 | 0.1% | $70.61 | 0.0% | Stock | G7997R103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,837 | $791 | 0.1% | $49.93 | — | ETF | 46654Q203 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 77,104 | $784 | 0.1% | $10.17 | — | CEF | 95766M105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 22,635 | $784 | 0.1% | $34.62 | — | ETF | 389637109 |
| — | DWS MUNICIPAL INCOME | 87,600 | $779 | 0.1% | $8.89 | — | CEF | 233368109 |
| — | INVESCO VALUE MUN INCOME TR COM | 65,925 | $773 | 0.1% | $11.73 | — | CEF | 46132P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,274 | $767 | 0.1% | $298.09 | 0.0% | Stock | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,174 | $753 | 0.1% | $237.22 | — | ETF | 922908769 |
| CAG | CONAGRA BRANDS INC COM | 26,204 | $751 | 0.1% | $24.91 | 0.0% | Stock | 205887102 |
| ULTA | ULTA BEAUTY INC COM | 1,531 | $750 | 0.1% | $421.81 | 0.0% | Stock | 90384S303 |
| DRI | DARDEN RESTAURANTS INC COM | 4,565 | $750 | 0.1% | $141.79 | 0.0% | Stock | 237194105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,270 | $748 | 0.1% | $102.88 | — | ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,297 | $741 | 0.1% | $232.39 | 0.0% | Stock | 363576109 |
| — | BNY MELLON MUNICIPAL INCOME | 112,700 | $733 | 0.1% | $6.50 | — | CEF | 05589T104 |
| CMCSA | COMCAST CORP NEW CL A | 16,589 | $727 | 0.1% | $40.09 | 0.0% | Stock | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,838 | $727 | 0.1% | $26.11 | — | Stock | 931427108 |
| STT | STATE STR CORP COM | 9,176 | $711 | 0.1% | $64.81 | 0.0% | Stock | 857477103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 15,942 | $703 | 0.1% | $44.10 | — | ETF | 46138E420 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,225 | $703 | 0.1% | $116.80 | 0.0% | REIT | 59522J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 60,350 | $702 | 0.1% | $11.64 | — | CEF | 09253X102 |
| AXP | AMERICAN EXPRESS CO COM | 3,702 | $694 | 0.1% | $156.99 | 0.0% | Stock | 025816109 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 81,366 | $688 | 0.1% | $8.45 | — | CEF | 46132E103 |
| BAX | BAXTER INTL INC COM | 17,269 | $668 | 0.1% | $33.60 | 0.0% | Stock | 071813109 |
| — | KELLANOVA COM | 11,907 | $666 | 0.1% | $48.79 | 0.0% | Stock | 487836108 |
| — | DNP SELECT INCOME FD INC COM | 76,789 | $651 | 0.1% | $8.48 | — | CEF | 23325P104 |
| F | FORD MTR CO DEL COM | 52,994 | $646 | 0.1% | $9.63 | 0.0% | Stock | 345370860 |
| GSK | GSK PLC SPONSORED ADR | 17,431 | $646 | 0.1% | $37.06 | — | ADR | 37733W204 |
| EQIX | EQUINIX INC COM | 774 | $623 | 0.1% | $733.71 | 0.0% | REIT | 29444U700 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 10,965 | $622 | 0.1% | $56.73 | — | ETF | 92189F114 |
| COWZ | PACER US CASH COWS 100 ETF | 11,943 | $621 | 0.1% | $51.99 | — | ETF | 69374H881 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 29,648 | $620 | 0.1% | $20.91 | — | CEF | 92841M101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $615 | 0.1% | $73.55 | — | ETF | 921937835 |
| MS | MORGAN STANLEY COM NEW | 6,533 | $609 | 0.1% | $74.81 | 0.0% | Stock | 617446448 |
| PH | PARKER-HANNIFIN CORP COM | 1,320 | $608 | 0.1% | $407.15 | 0.0% | Stock | 701094104 |
| MDLZ | MONDELEZ INTL INC CL A | 8,386 | $607 | 0.1% | $64.31 | 0.0% | Stock | 609207105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 63,027 | $606 | 0.1% | $9.61 | — | CEF | 46132C107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,889 | $601 | 0.1% | $76.13 | — | ETF | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,672 | $595 | 0.0% | $77.51 | — | ADR | 01609W102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 49,176 | $586 | 0.0% | $11.91 | — | CEF | 09253N104 |
| DD | DUPONT DE NEMOURS INC COM | 7,586 | $584 | 0.0% | $29.01 | 0.0% | Stock | 26614N102 |
| BMBL | BUMBLE INC COM CL A | 38,100 | $562 | 0.0% | $14.19 | 0.0% | Stock | 12047B105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 53,700 | $556 | 0.0% | $10.35 | — | CEF | 64124P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,461 | $556 | 0.0% | $74.46 | — | ADR | 767204100 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,925 | $549 | 0.0% | $21.18 | — | ETF | 46138G508 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,747 | $547 | 0.0% | $295.69 | 0.0% | Stock | 620076307 |
| AMAT | APPLIED MATLS INC COM | 3,290 | $533 | 0.0% | $144.16 | 0.0% | Stock | 038222105 |
| ENB | ENBRIDGE INC COM | 14,535 | $525 | 0.0% | $29.41 | 0.0% | Stock | 29250N105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 50,200 | $520 | 0.0% | $10.35 | — | CEF | 09254G108 |
| OC | OWENS CORNING NEW COM | 3,461 | $513 | 0.0% | $132.46 | 0.0% | Stock | 690742101 |
| GLD | SPDR GOLD SHARES | 2,673 | $511 | 0.0% | $191.17 | — | ETF | 78463V107 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 21,690 | $492 | 0.0% | $22.70 | — | ETF | 14020Y102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,807 | $489 | 0.0% | $62.66 | — | ETF | 46138E354 |
| GM | GENERAL MTRS CO COM | 13,610 | $489 | 0.0% | $30.24 | 0.0% | Stock | 37045V100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 18,025 | $485 | 0.0% | $26.91 | — | ETF | 46138G805 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 999 | $484 | 0.0% | $484.13 | — | ETF | 92204A702 |
| GIS | GENERAL MLS INC COM | 7,406 | $482 | 0.0% | $59.53 | 0.0% | Stock | 370334104 |
| CGEN | COMPUGEN LTD ORD | 243,650 | $479 | 0.0% | $0.87 | 0.0% | Stock | M25722105 |
| CVI | CVR ENERGY INC COM | 15,800 | $479 | 0.0% | $29.12 | 0.0% | Stock | 12662P108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 16,886 | $478 | 0.0% | $28.30 | — | ETF | 14020V108 |
| USB | US BANCORP DEL COM NEW | 10,971 | $475 | 0.0% | $33.10 | 0.0% | Stock | 902973304 |
| VPU | VANGUARD UTILITIES ETF | 3,460 | $474 | 0.0% | $137.07 | — | ETF | 92204A876 |
| PRGO | PERRIGO CO PLC SHS | 14,673 | $472 | 0.0% | $29.89 | 0.0% | Stock | G97822103 |
| ZTS | ZOETIS INC CL A | 2,385 | $471 | 0.0% | $172.86 | 0.0% | Stock | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,270 | $466 | 0.0% | $108.32 | 0.0% | REIT | 828806109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,286 | $464 | 0.0% | $108.25 | — | ETF | 464287804 |
| NTRS | NORTHERN TR CORP COM | 5,476 | $462 | 0.0% | $69.13 | 0.0% | Stock | 665859104 |
| — | NUVEEN MUN INCOME FD INC COM | 50,000 | $460 | 0.0% | $9.20 | — | CEF | 67062J102 |
| SHEL | SHELL PLC SPON ADS | 6,966 | $458 | 0.0% | $65.80 | — | ADR | 780259305 |
| ETN | EATON CORP PLC SHS | 1,895 | $456 | 0.0% | $215.55 | 0.0% | Stock | G29183103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 71,700 | $455 | 0.0% | $6.35 | — | CEF | 46132X101 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 17,150 | $454 | 0.0% | $26.45 | — | ETF | 14020Y508 |
| ENVX | ENOVIX CORPORATION COM | 35,950 | $450 | 0.0% | $11.22 | 0.0% | Stock | 293594107 |
| AES | AES CORP COM | 23,250 | $448 | 0.0% | $14.67 | 0.0% | Stock | 00130H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,272 | $446 | 0.0% | $312.68 | 0.0% | Stock | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS COM | 501 | $440 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| OXY | OCCIDENTAL PETE CORP COM | 7,318 | $437 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,749 | $434 | 0.0% | $91.39 | — | ETF | 78468R663 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 28,000 | $432 | 0.0% | $14.00 | 0.0% | Stock | 680277100 |
| CL | COLGATE PALMOLIVE CO COM | 5,406 | $431 | 0.0% | $71.73 | 0.0% | Stock | 194162103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 28,896 | $427 | 0.0% | $14.79 | — | Stock | 92556H206 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 42,300 | $424 | 0.0% | $10.02 | — | CEF | 09254C107 |
| IVV | ISHARES CORE S&P 500 ETF | 885 | $423 | 0.0% | $477.49 | — | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,685 | $420 | 0.0% | $15.05 | 0.0% | Stock | 7591EP100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,596 | $418 | 0.0% | $55.02 | — | ETF | 46434V738 |
| VB | VANGUARD SMALL-CAP ETF | 1,957 | $417 | 0.0% | $213.33 | — | ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 5,087 | $412 | 0.0% | $72.19 | 0.0% | Stock | 375558103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,445 | $408 | 0.0% | $43.25 | — | REIT | 91359E105 |
| TGNA | TEGNA INC COM | 26,601 | $407 | 0.0% | $14.99 | 0.0% | Stock | 87901J105 |
| DG | DOLLAR GEN CORP NEW COM | 2,967 | $403 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,259 | $401 | 0.0% | $64.14 | — | ETF | 46434G822 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,911 | $399 | 0.0% | $71.72 | 0.0% | Stock | 025537101 |
| CME | CME GROUP INC COM | 1,846 | $389 | 0.0% | $194.65 | 0.0% | Stock | 12572Q105 |
| ASB | ASSOCIATED BANC CORP COM | 18,000 | $385 | 0.0% | $16.55 | 0.0% | Stock | 045487105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,454 | $383 | 0.0% | $70.29 | — | ETF | 97717X669 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,000 | $383 | 0.0% | $95.66 | — | ETF | 78464A888 |
| EQH | EQUITABLE HLDGS INC COM | 11,425 | $380 | 0.0% | $27.88 | 0.0% | Stock | 29452E101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 30,774 | $375 | 0.0% | $12.19 | — | CEF | 09254F100 |
| TTD | THE TRADE DESK INC COM CL A | 5,210 | $375 | 0.0% | $73.47 | 0.0% | Stock | 88339J105 |
| ADBE | ADOBE INC COM | 627 | $374 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| DLTR | DOLLAR TREE INC COM | 2,604 | $370 | 0.0% | $118.40 | 0.0% | Stock | 256746108 |
| — | ROYCE GLOBAL TRUST INC COM | 37,325 | $364 | 0.0% | $9.75 | — | CEF | 78081T104 |
| AMP | AMERIPRISE FINL INC COM | 957 | $363 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,600 | $363 | 0.0% | $11.83 | 0.0% | Stock | 135086106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 47,681 | $361 | 0.0% | $7.57 | — | CEF | 59318B108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,320 | $361 | 0.0% | $228.27 | 0.0% | Stock | 989207105 |
| LOW | LOWES COS INC COM | 1,612 | $359 | 0.0% | $194.73 | 0.0% | Stock | 548661107 |
| — | BLACKROCK INC COM | 439 | $356 | 0.0% | $811.80 | — | Stock | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,192 | $356 | 0.0% | $51.55 | 0.0% | Stock | 14448C104 |
| FLTR | VANECK IG FLOATING RATE ETF | 14,000 | $352 | 0.0% | $25.15 | — | ETF | 92189F486 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 32,300 | $349 | 0.0% | $12.16 | 0.0% | Stock | 703481101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,870 | $346 | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,722 | $344 | 0.0% | $52.33 | 0.0% | Stock | 31620M106 |
| BWA | BORGWARNER INC COM | 9,560 | $343 | 0.0% | $34.62 | 0.0% | Stock | 099724106 |
| LW | LAMB WESTON HLDGS INC COM | 3,168 | $342 | 0.0% | $92.03 | 0.0% | Stock | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 23,946 | $342 | 0.0% | $14.27 | — | ADR | 874060205 |
| TRV | TRAVELERS COMPANIES INC COM | 1,781 | $339 | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 32,000 | $339 | 0.0% | $10.59 | — | CEF | 09254J102 |
| SLB | SCHLUMBERGER LTD COM STK | 6,500 | $338 | 0.0% | $51.21 | 0.0% | Stock | 806857108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 4,583 | $338 | 0.0% | $73.72 | — | ETF | 46137V365 |
| — | WOLFSPEED INC COM | 7,745 | $337 | 0.0% | $43.51 | — | Stock | 977852102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 279 | $336 | 0.0% | $1205.28 | — | Convertible Preferred | 060505682 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,600 | $336 | 0.0% | $85.57 | 0.0% | Stock | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,404 | $327 | 0.0% | $222.04 | 0.0% | Stock | 053015103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,045 | $320 | 0.0% | $105.24 | — | ETF | 464287150 |
| HAL | HALLIBURTON CO COM | 8,812 | $319 | 0.0% | $36.44 | 0.0% | Stock | 406216101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,800 | $313 | 0.0% | $24.61 | 0.0% | Stock | 297602104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,820 | $312 | 0.0% | $110.66 | — | ETF | 464287242 |
| PLD | PROLOGIS INC. COM | 2,323 | $310 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 42,900 | $307 | 0.0% | $5.65 | 0.0% | Stock | 91823B109 |
| RITM | RITHM CAPITAL CORP COM NEW | 28,664 | $306 | 0.0% | $10.68 | — | REIT | 64828T201 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 33,240 | $305 | 0.0% | $9.17 | — | CEF | 72369J102 |
| — | DISCOVER FINL SVCS COM | 2,710 | $305 | 0.0% | $112.40 | — | Stock | 254709108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,214 | $304 | 0.0% | $250.77 | — | ETF | 92204A504 |
| BEN | FRANKLIN RESOURCES INC COM | 10,210 | $304 | 0.0% | $21.97 | 0.0% | Stock | 354613101 |
| ELV | ELEVANCE HEALTH INC COM | 636 | $300 | 0.0% | $446.64 | 0.0% | Stock | 036752103 |
| — | MFS MUN INCOME TR SH BEN INT | 58,000 | $300 | 0.0% | $5.17 | — | CEF | 552738106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,911 | $296 | 0.0% | $144.29 | 0.0% | Stock | 25278X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,835 | $295 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,022 | $295 | 0.0% | $36.72 | — | Stock | 55336V100 |
| WMB | WILLIAMS COS INC COM | 8,278 | $288 | 0.0% | $32.16 | 0.0% | Stock | 969457100 |
| KR | KROGER CO COM | 6,174 | $282 | 0.0% | $42.39 | 0.0% | Stock | 501044101 |
| VLTO | VERALTO CORP COM SHS | 3,307 | $272 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| GEO | GEO GROUP INC NEW COM | 25,000 | $271 | 0.0% | $9.55 | 0.0% | REIT | 36162J106 |
| EA | ELECTRONIC ARTS INC COM | 1,978 | $271 | 0.0% | $130.73 | 0.0% | Stock | 285512109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,575 | $267 | 0.0% | $21.27 | — | REIT | 09257W100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,523 | $262 | 0.0% | $40.21 | — | ETF | 464287234 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 22,500 | $262 | 0.0% | $11.64 | — | CEF | 09254E103 |
| VTV | VANGUARD VALUE ETF | 1,750 | $262 | 0.0% | $149.50 | — | ETF | 922908744 |
| SLV | ISHARES SILVER TRUST | 11,932 | $260 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| — | BARRICK GOLD CORP COM | 14,350 | $260 | 0.0% | $18.09 | — | Stock | 067901108 |
| CTVA | CORTEVA INC COM | 5,362 | $257 | 0.0% | $46.55 | 0.0% | Stock | 22052L104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,554 | $257 | 0.0% | $39.19 | — | ETF | 78468R788 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,264 | $257 | 0.0% | $66.95 | 0.0% | Stock | 74251V102 |
| — | AMCOR PLC ORD | 26,225 | $253 | 0.0% | $8.45 | 0.0% | Stock | G0250X107 |
| CB | CHUBB LIMITED COM | 1,117 | $252 | 0.0% | $213.74 | 0.0% | Stock | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,100 | $251 | 0.0% | $31.03 | — | Stock | 01881G106 |
| ROST | ROSS STORES INC COM | 1,805 | $250 | 0.0% | $121.76 | 0.0% | Stock | 778296103 |
| NMFC | NEW MTN FIN CORP COM | 19,520 | $248 | 0.0% | $9.74 | 0.0% | CEF | 647551100 |
| LAZ | LAZARD INC COM | 7,100 | $247 | 0.0% | $30.12 | 0.0% | Stock | 52110M109 |
| PYPL | PAYPAL HLDGS INC COM | 3,962 | $243 | 0.0% | $57.15 | 0.0% | Stock | 70450Y103 |
| — | LAM RESEARCH CORP COM | 310 | $243 | 0.0% | $783.26 | — | Stock | 512807108 |
| — | GABELLI UTIL TR COM | 44,199 | $240 | 0.0% | $5.42 | — | CEF | 36240A101 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 40,000 | $234 | 0.0% | $5.86 | — | CEF | 05588W108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 40,485 | $231 | 0.0% | $5.71 | — | CEF | 09662E109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 755 | $230 | 0.0% | $304.65 | — | ETF | 92204A108 |
| VO | VANGUARD MID-CAP ETF | 985 | $229 | 0.0% | $232.64 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 2,440 | $229 | 0.0% | $87.27 | 0.0% | Stock | 872540109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,300 | $229 | 0.0% | $53.19 | — | ETF | 464289867 |
| ALV | AUTOLIV INC COM | 2,050 | $226 | 0.0% | $94.70 | 0.0% | Stock | 052800109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 28,862 | $224 | 0.0% | $7.77 | — | CEF | 27829C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,246 | $223 | 0.0% | $99.25 | — | ETF | 464287226 |
| CSX | CSX CORP COM | 6,416 | $222 | 0.0% | $30.86 | 0.0% | Stock | 126408103 |
| IP | INTERNATIONAL PAPER CO COM | 6,083 | $220 | 0.0% | $31.96 | 0.0% | Stock | 460146103 |
| TM | TOYOTA MOTOR CORP ADS | 1,190 | $218 | 0.0% | $183.38 | — | ADR | 892331307 |
| OSK | OSHKOSH CORP COM | 2,000 | $217 | 0.0% | $92.94 | 0.0% | Stock | 688239201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,840 | $216 | 0.0% | $117.22 | — | ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 530 | $215 | 0.0% | $195.78 | 0.0% | Stock | 679580100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 2,000 | $215 | 0.0% | $79.83 | 0.0% | Stock | G81276100 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 3,400 | $214 | 0.0% | $62.90 | — | ETF | 74348A541 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,381 | $214 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,652 | $211 | 0.0% | $72.13 | 0.0% | Stock | 13646K108 |
| MCO | MOODYS CORP COM | 535 | $209 | 0.0% | $341.78 | 0.0% | Stock | 615369105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,150 | $208 | 0.0% | $59.24 | 0.0% | Stock | 81725T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,612 | $207 | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| KBE | SPDR S&P BANK ETF | 4,480 | $206 | 0.0% | $46.02 | — | ETF | 78464A797 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 32,000 | $205 | 0.0% | $6.42 | — | CEF | 95766N103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,180 | $205 | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,500 | $204 | 0.0% | $135.85 | — | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 1,624 | $203 | 0.0% | $124.97 | — | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 801 | $202 | 0.0% | $252.22 | — | ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,492 | $202 | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| HUN | HUNTSMAN CORP COM | 8,020 | $202 | 0.0% | $24.32 | 0.0% | Stock | 447011107 |
| PGR | PROGRESSIVE CORP COM | 1,247 | $199 | 0.0% | $143.35 | 0.0% | Stock | 743315103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,061 | $199 | 0.0% | $96.37 | — | ETF | 464287440 |
| VTRS | VIATRIS INC COM | 18,276 | $198 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| VNT | VONTIER CORPORATION COM | 5,698 | $197 | 0.0% | $32.54 | 0.0% | Stock | 928881101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,055 | $196 | 0.0% | $32.37 | — | ETF | 45782C821 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,556 | $196 | 0.0% | $14.52 | 0.0% | Stock | 143658300 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 7,220 | $196 | 0.0% | $27.08 | — | ETF | 14020Y201 |
| BDX | BECTON DICKINSON & CO COM | 799 | $195 | 0.0% | $236.50 | 0.0% | Stock | 075887109 |
| CCI | CROWN CASTLE INC COM | 1,685 | $194 | 0.0% | $90.81 | 0.0% | REIT | 22822V101 |
| INTU | INTUIT COM | 308 | $193 | 0.0% | $544.67 | 0.0% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 434 | $191 | 0.0% | $388.21 | 0.0% | Stock | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 782 | $189 | 0.0% | $225.07 | 0.0% | Stock | G96629103 |
| KEY | KEYCORP COM | 12,916 | $186 | 0.0% | $10.65 | 0.0% | Stock | 493267108 |
| HSY | HERSHEY CO COM | 985 | $184 | 0.0% | $177.67 | 0.0% | Stock | 427866108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,549 | $179 | 0.0% | $70.35 | — | ETF | 46432F842 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,300 | $178 | 0.0% | $41.51 | — | ETF | 464289875 |
| IDXX | IDEXX LABS INC COM | 321 | $178 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| CTAS | CINTAS CORP COM | 295 | $178 | 0.0% | $131.70 | 0.0% | Stock | 172908105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,094 | $178 | 0.0% | $84.87 | — | ETF | 92189F643 |
| SNY | SANOFI SPONSORED ADR | 3,522 | $175 | 0.0% | $49.73 | — | ADR | 80105N105 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 7,000 | $175 | 0.0% | $25.02 | — | ETF | 37960A438 |
| — | SPROTT FOCUS TR INC COM | 21,767 | $174 | 0.0% | $8.00 | — | CEF | 85208J109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,600 | $173 | 0.0% | $108.41 | — | ETF | 464288414 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 8,000 | $173 | 0.0% | $21.65 | — | Stock | 960417103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,237 | $173 | 0.0% | $77.39 | — | ETF | 464288513 |
| LNC | LINCOLN NATL CORP IND COM | 6,411 | $173 | 0.0% | $21.24 | 0.0% | Stock | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,219 | $172 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| — | LIVENT CORP COM | 9,380 | $169 | 0.0% | $17.98 | — | Stock | 53814L108 |
| TMUS | T-MOBILE US INC COM | 1,051 | $169 | 0.0% | $143.16 | 0.0% | Stock | 872590104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,500 | $168 | 0.0% | $14.50 | 0.0% | CEF | 38147U107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 73 | $167 | 0.0% | $41.61 | 0.0% | Stock | 169656105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,721 | $166 | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,031 | $163 | 0.0% | $53.82 | — | ETF | 46434V621 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,495 | $162 | 0.0% | $46.36 | — | ETF | 92206C771 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 2,300 | $162 | 0.0% | $54.41 | 0.0% | Stock | 023586506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,083 | $162 | 0.0% | $77.73 | — | ETF | 464287499 |
| SRE | SEMPRA COM | 2,138 | $160 | 0.0% | $66.74 | 0.0% | Stock | 816851109 |
| EFX | EQUIFAX INC COM | 646 | $160 | 0.0% | $199.85 | 0.0% | Stock | 294429105 |
| CTRA | COTERRA ENERGY INC COM | 6,241 | $159 | 0.0% | $24.95 | 0.0% | Stock | 127097103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 6,655 | $159 | 0.0% | $23.87 | — | ETF | 14019W109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,198 | $159 | 0.0% | $67.79 | 0.0% | Stock | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,411 | $158 | 0.0% | $29.29 | — | ADR | 110448107 |
| CDW | CDW CORP COM | 693 | $158 | 0.0% | $206.08 | 0.0% | Stock | 12514G108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,528 | $157 | 0.0% | $61.94 | — | ETF | 808524771 |
| TLYS | TILLYS INC CL A | 20,500 | $155 | 0.0% | $8.04 | 0.0% | Stock | 886885102 |
| GWW | GRAINGER W W INC COM | 186 | $154 | 0.0% | $756.34 | 0.0% | Stock | 384802104 |
| DTE | DTE ENERGY CO COM | 1,395 | $154 | 0.0% | $94.92 | 0.0% | Stock | 233331107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,195 | $152 | 0.0% | $47.56 | — | ETF | 46432F859 |
| CBAN | COLONY BANKCORP INC COM | 11,356 | $151 | 0.0% | $10.06 | 0.0% | Stock | 19623P101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 838 | $151 | 0.0% | $179.97 | — | ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC COM | 484 | $150 | 0.0% | $270.11 | 0.0% | Stock | 773903109 |
| YUM | YUM BRANDS INC COM | 1,140 | $149 | 0.0% | $119.71 | 0.0% | Stock | 988498101 |
| IWB | ISHARES RUSSELL 1000 ETF | 564 | $148 | 0.0% | $262.26 | — | ETF | 464287622 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,290 | $147 | 0.0% | $114.04 | — | ETF | 464287705 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,400 | $147 | 0.0% | $104.76 | — | ETF | 464288612 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,960 | $145 | 0.0% | $36.55 | — | ETF | 032108409 |
| MAS | MASCO CORP COM | 2,160 | $145 | 0.0% | $56.03 | 0.0% | Stock | 574599106 |
| UFPT | UFP TECHNOLOGIES INC COM | 838 | $144 | 0.0% | $161.95 | 0.0% | Stock | 902673102 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,500 | $143 | 0.0% | $43.04 | 0.0% | Stock | 128030202 |
| STLD | STEEL DYNAMICS INC COM | 1,190 | $141 | 0.0% | $107.90 | 0.0% | Stock | 858119100 |
| MATX | MATSON INC COM | 1,275 | $140 | 0.0% | $92.45 | 0.0% | Stock | 57686G105 |
| GPC | GENUINE PARTS CO COM | 1,004 | $139 | 0.0% | $128.49 | 0.0% | Stock | 372460105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 182 | $137 | 0.0% | $755.04 | — | ADR | N07059210 |
| AZO | AUTOZONE INC COM | 53 | $137 | 0.0% | $2593.50 | 0.0% | Stock | 053332102 |
| RY | ROYAL BK CDA COM | 1,350 | $137 | 0.0% | $88.10 | 0.0% | Stock | 780087102 |
| NOW | SERVICENOW INC COM | 193 | $136 | 0.0% | $126.04 | 0.0% | Stock | 81762P102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,599 | $135 | 0.0% | $47.44 | 0.0% | Stock | 130788102 |
| EAT | BRINKER INTL INC COM | 3,115 | $135 | 0.0% | $35.94 | 0.0% | Stock | 109641100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,079 | $132 | 0.0% | $122.75 | — | ETF | 464287721 |
| EWC | ISHARES MSCI CANADA ETF | 3,610 | $132 | 0.0% | $36.68 | — | ETF | 464286509 |
| C | CITIGROUP INC COM NEW | 2,574 | $132 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 852 | $132 | 0.0% | $155.33 | — | ETF | 464287630 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,611 | $132 | 0.0% | $10.79 | 0.0% | Stock | 934423104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 8,718 | $129 | 0.0% | $14.78 | — | CEF | 67062F100 |
| TXN | TEXAS INSTRS INC COM | 753 | $128 | 0.0% | $145.50 | 0.0% | Stock | 882508104 |
| NTR | NUTRIEN LTD COM | 2,238 | $127 | 0.0% | $52.51 | 0.0% | Stock | 67077M108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,137 | $126 | 0.0% | $13.80 | — | Stock | 29273V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 768 | $124 | 0.0% | $149.20 | 0.0% | Stock | 874054109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,367 | $123 | 0.0% | $52.10 | — | ETF | 464288877 |
| — | VECTOR GROUP LTD COM | 10,920 | $123 | 0.0% | $11.28 | — | Stock | 92240M108 |
| MCK | MCKESSON CORP COM | 265 | $123 | 0.0% | $450.30 | 0.0% | Stock | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 645 | $122 | 0.0% | $186.95 | 0.0% | Stock | 571748102 |
| FLEX | FLEX LTD ORD | 4,000 | $122 | 0.0% | $20.01 | 0.0% | Stock | Y2573F102 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 3,000 | $122 | 0.0% | $40.53 | — | ETF | 46137V712 |
| NXPI | NXP SEMICONDUCTORS N V COM | 520 | $119 | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 867 | $118 | 0.0% | $136.32 | — | ETF | 81369Y209 |
| FFIV | F5 INC COM | 659 | $118 | 0.0% | $163.14 | 0.0% | Stock | 315616102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 1,440 | $117 | 0.0% | $81.55 | — | ETF | 025072885 |
| ADI | ANALOG DEVICES INC COM | 584 | $116 | 0.0% | $172.22 | 0.0% | Stock | 032654105 |
| BDC | BELDEN INC COM | 1,500 | $116 | 0.0% | $73.99 | 0.0% | Stock | 077454106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,809 | $115 | 0.0% | $41.09 | — | ETF | 922042858 |
| TTC | TORO CO COM | 1,200 | $115 | 0.0% | $85.68 | 0.0% | Stock | 891092108 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 6,800 | $115 | 0.0% | $16.92 | — | CEF | 27829L105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,973 | $115 | 0.0% | $23.04 | — | ETF | 46429B267 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,800 | $114 | 0.0% | $40.68 | — | ETF | 97717W315 |
| VMC | VULCAN MATLS CO COM | 497 | $113 | 0.0% | $208.58 | 0.0% | Stock | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 850 | $112 | 0.0% | $120.02 | 0.0% | Stock | 030420103 |
| — | VISTA OUTDOOR INC COM | 3,750 | $111 | 0.0% | $29.57 | — | Stock | 928377100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 11,000 | $111 | 0.0% | $10.07 | — | CEF | 09248F109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 4,000 | $109 | 0.0% | $27.34 | — | ETF | 14021D107 |
| WHR | WHIRLPOOL CORP COM | 892 | $109 | 0.0% | $116.51 | 0.0% | Stock | 963320106 |
| CI | THE CIGNA GROUP COM | 362 | $108 | 0.0% | $280.77 | 0.0% | Stock | 125523100 |
| NEM | NEWMONT CORP COM | 2,595 | $107 | 0.0% | $36.81 | 0.0% | Stock | 651639106 |
| — | NUVEEN MUN VALUE FD INC COM | 12,440 | $107 | 0.0% | $8.60 | — | CEF | 670928100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 441 | $107 | 0.0% | $241.77 | — | ETF | 922908595 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,000 | $106 | 0.0% | $53.18 | — | ETF | 46138E198 |
| MSCI | MSCI INC COM | 188 | $106 | 0.0% | $503.30 | 0.0% | Stock | 55354G100 |
| WELL | WELLTOWER INC COM | 1,168 | $105 | 0.0% | $83.03 | 0.0% | REIT | 95040Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,625 | $105 | 0.0% | $64.48 | — | ETF | 922042874 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 61,900 | $105 | 0.0% | $1.69 | — | Stock | 37611X100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 907 | $104 | 0.0% | $115.03 | — | ETF | 922042718 |
| WAT | WATERS CORP COM | 316 | $104 | 0.0% | $276.19 | 0.0% | Stock | 941848103 |
| AVY | AVERY DENNISON CORP COM | 509 | $103 | 0.0% | $179.50 | 0.0% | Stock | 053611109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,218 | $102 | 0.0% | $78.58 | 0.0% | Stock | 682189105 |
| AVAV | AEROVIRONMENT INC COM | 800 | $101 | 0.0% | $122.31 | 0.0% | Stock | 008073108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,549 | $100 | 0.0% | $64.62 | — | ADR | 03524A108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,000 | $100 | 0.0% | $99.74 | — | ETF | 381430529 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,075 | $99 | 0.0% | $92.16 | — | ETF | 46137V100 |
| NTAP | NETAPP INC COM | 1,120 | $99 | 0.0% | $77.04 | 0.0% | Stock | 64110D104 |
| LNG | CHENIERE ENERGY INC COM NEW | 576 | $98 | 0.0% | $171.83 | 0.0% | Stock | 16411R208 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 508 | $98 | 0.0% | $192.48 | — | ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 240 | $98 | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| CSGP | COSTAR GROUP INC COM | 1,099 | $96 | 0.0% | $80.94 | 0.0% | Stock | 22160N109 |
| FISV | FISERV INC COM | 722 | $96 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| LEN | LENNAR CORP CL A | 643 | $96 | 0.0% | $116.88 | 0.0% | Stock | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,174 | $95 | 0.0% | $68.80 | 0.0% | Stock | 459506101 |
| FTV | FORTIVE CORP COM | 1,288 | $95 | 0.0% | $52.24 | 0.0% | Stock | 34959J108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 727 | $94 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| TPR | TAPESTRY INC COM | 2,552 | $94 | 0.0% | $29.19 | 0.0% | Stock | 876030107 |
| RSG | REPUBLIC SVCS INC COM | 566 | $93 | 0.0% | $151.31 | 0.0% | Stock | 760759100 |
| MU | MICRON TECHNOLOGY INC COM | 1,090 | $93 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 981 | $93 | 0.0% | $94.69 | — | ADR | 835699307 |
| — | ARISTA NETWORKS INC COM | 392 | $92 | 0.0% | $235.51 | — | Stock | 040413106 |
| PWR | QUANTA SVCS INC COM | 425 | $92 | 0.0% | $184.24 | 0.0% | Stock | 74762E102 |
| ALLY | ALLY FINL INC COM | 2,612 | $91 | 0.0% | $25.93 | 0.0% | Stock | 02005N100 |
| CMS | CMS ENERGY CORP COM | 1,567 | $91 | 0.0% | $52.28 | 0.0% | Stock | 125896100 |
| AGNC | AGNC INVT CORP COM | 9,200 | $90 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,750 | $90 | 0.0% | $51.26 | — | ETF | 00162Q858 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,900 | $90 | 0.0% | $20.72 | 0.0% | Stock | 013091103 |
| COF | CAPITAL ONE FINL CORP COM | 680 | $89 | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 5,305 | $88 | 0.0% | $16.57 | — | CEF | 87911J103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 315 | $87 | 0.0% | $277.15 | — | ETF | 464287507 |
| MPWR | MONOLITHIC PWR SYS INC COM | 138 | $87 | 0.0% | $513.84 | 0.0% | Stock | 609839105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,456 | $87 | 0.0% | $35.41 | — | ETF | 78463X509 |
| IAU | ISHARES GOLD TRUST | 2,219 | $87 | 0.0% | $39.03 | — | ETF | 464285204 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,220 | $86 | 0.0% | $38.81 | — | ETF | 78468R796 |
| APH | AMPHENOL CORP NEW CL A | 869 | $86 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| ADSK | AUTODESK INC COM | 353 | $86 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,108 | $86 | 0.0% | $21.91 | 0.0% | CEF | 09261X102 |
| ABNB | AIRBNB INC COM CL A | 625 | $85 | 0.0% | $128.95 | 0.0% | Stock | 009066101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,848 | $85 | 0.0% | $29.85 | — | ETF | 032108607 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,700 | $85 | 0.0% | $49.82 | — | ETF | 97717W562 |
| EBAY | EBAY INC. COM | 1,914 | $83 | 0.0% | $39.83 | 0.0% | Stock | 278642103 |
| DEO | DIAGEO PLC SPON ADR NEW | 573 | $83 | 0.0% | $145.66 | — | ADR | 25243Q205 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,500 | $83 | 0.0% | $15.15 | — | Stock | 726503105 |
| CBRE | CBRE GROUP INC CL A | 894 | $83 | 0.0% | $77.74 | 0.0% | Stock | 12504L109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,000 | $83 | 0.0% | $20.80 | — | CEF | 09257P105 |
| NICE | NICE LTD SPONSORED ADR | 409 | $82 | 0.0% | $199.51 | — | ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC COM | 23 | $82 | 0.0% | $3067.93 | 0.0% | Stock | 09857L108 |
| EXAS | EXACT SCIENCES CORP COM | 1,100 | $81 | 0.0% | $65.55 | 0.0% | Stock | 30063P105 |
| WTFC | WINTRUST FINL CORP COM | 877 | $81 | 0.0% | $82.67 | 0.0% | Stock | 97650W108 |
| — | DAYFORCE INC COM | 1,210 | $81 | 0.0% | $68.26 | 0.0% | Stock | 15677J108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,409 | $81 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 332 | $81 | 0.0% | $214.57 | 0.0% | Stock | G8994E103 |
| RGEN | REPLIGEN CORP COM | 450 | $81 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| TSCO | TRACTOR SUPPLY CO COM | 376 | $81 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| LUV | SOUTHWEST AIRLS CO COM | 2,779 | $80 | 0.0% | $24.74 | 0.0% | Stock | 844741108 |
| LULU | LULULEMON ATHLETICA INC COM | 156 | $80 | 0.0% | $432.06 | 0.0% | Stock | 550021109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,123 | $80 | 0.0% | $37.56 | — | ETF | 46434V456 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 970 | $79 | 0.0% | $81.31 | — | ETF | 92206C870 |
| CLX | CLOROX CO DEL COM | 551 | $79 | 0.0% | $124.04 | 0.0% | Stock | 189054109 |
| MKL | MARKEL GROUP INC COM | 55 | $78 | 0.0% | $1418.73 | 0.0% | Stock | 570535104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,960 | $76 | 0.0% | $25.73 | — | ETF | 14020X104 |
| STZ | CONSTELLATION BRANDS INC CL A | 310 | $75 | 0.0% | $227.93 | 0.0% | Stock | 21036P108 |
| DOV | DOVER CORP COM | 487 | $75 | 0.0% | $136.69 | 0.0% | Stock | 260003108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,000 | $74 | 0.0% | $14.87 | — | CEF | 128125101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 1,725 | $74 | 0.0% | $45.09 | 0.0% | Stock | 78351F107 |
| CNC | CENTENE CORP DEL COM | 995 | $74 | 0.0% | $72.14 | 0.0% | Stock | 15135B101 |
| CCK | CROWN HLDGS INC COM | 800 | $74 | 0.0% | $82.80 | 0.0% | Stock | 228368106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,270 | $73 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| APD | AIR PRODS & CHEMS INC COM | 267 | $73 | 0.0% | $259.21 | 0.0% | Stock | 009158106 |
| IT | GARTNER INC COM | 162 | $73 | 0.0% | $399.48 | 0.0% | Stock | 366651107 |
| ES | EVERSOURCE ENERGY COM | 1,184 | $73 | 0.0% | $52.02 | 0.0% | Stock | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,735 | $73 | 0.0% | $9.98 | 0.0% | Stock | 446150104 |
| UBS | UBS GROUP AG SHS | 2,359 | $73 | 0.0% | $26.30 | 0.0% | Stock | H42097107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,177 | $73 | 0.0% | $61.90 | — | ETF | 464288273 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 710 | $72 | 0.0% | $101.99 | — | ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 184 | $72 | 0.0% | $407.77 | 0.0% | Stock | 16119P108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 22,150 | $71 | 0.0% | $2.84 | 0.0% | Stock | 019770106 |
| BBY | BEST BUY INC COM | 904 | $71 | 0.0% | $63.45 | 0.0% | Stock | 086516101 |
| MRCC | MONROE CAP CORP COM | 10,000 | $71 | 0.0% | $5.32 | 0.0% | CEF | 610335101 |
| ILMN | ILLUMINA INC COM | 503 | $70 | 0.0% | $115.36 | 0.0% | Stock | 452327109 |
| PKG | PACKAGING CORP AMER COM | 429 | $70 | 0.0% | $148.76 | 0.0% | Stock | 695156109 |
| ACM | AECOM COM | 750 | $69 | 0.0% | $83.01 | 0.0% | Stock | 00766T100 |
| — | UNILEVER PLC SPON ADR NEW | 1,426 | $69 | 0.0% | $48.48 | — | ADR | 904767704 |
| CAH | CARDINAL HEALTH INC COM | 676 | $68 | 0.0% | $95.72 | 0.0% | Stock | 14149Y108 |
| SNPS | SYNOPSYS INC COM | 132 | $68 | 0.0% | $511.34 | 0.0% | Stock | 871607107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,256 | $68 | 0.0% | $17.09 | 0.0% | Stock | 50155Q100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $67 | 0.0% | $167.96 | — | ETF | 921932703 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,390 | $67 | 0.0% | $48.03 | — | ETF | 69374H857 |
| WPP | WPP PLC NEW ADR | 1,396 | $66 | 0.0% | $47.57 | — | ADR | 92937A102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 5,900 | $66 | 0.0% | $11.21 | — | CEF | 092479104 |
| HRL | HORMEL FOODS CORP COM | 2,016 | $65 | 0.0% | $30.20 | 0.0% | Stock | 440452100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 959 | $65 | 0.0% | $67.37 | — | ADR | 046353108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,480 | $64 | 0.0% | $18.52 | — | ADR | 02390A101 |
| HPQ | HP INC COM | 2,141 | $64 | 0.0% | $25.76 | 0.0% | Stock | 40434L105 |
| NIC | NICOLET BANKSHARES INC COM | 800 | $64 | 0.0% | $73.05 | 0.0% | Stock | 65406E102 |
| FAST | FASTENAL CO COM | 992 | $64 | 0.0% | $28.68 | 0.0% | Stock | 311900104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,842 | $64 | 0.0% | $29.13 | 0.0% | REIT | 962166104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 9,903 | $63 | 0.0% | $6.38 | — | CEF | 530158104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,120 | $62 | 0.0% | $55.41 | — | ETF | 46434G764 |
| IRM | IRON MTN INC DEL COM | 880 | $62 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,085 | $61 | 0.0% | $56.14 | — | ETF | 922042775 |
| CMA | COMERICA INC COM | 1,087 | $61 | 0.0% | $40.68 | 0.0% | Stock | 200340107 |
| PAYX | PAYCHEX INC COM | 509 | $61 | 0.0% | $111.08 | 0.0% | Stock | 704326107 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 5,750 | $61 | 0.0% | $10.54 | — | ETF | 032108805 |
| — | DWS STRATEGIC MUNI INCOME | 7,000 | $61 | 0.0% | $8.65 | — | CEF | 23342Q101 |
| O | REALTY INCOME CORP COM | 1,033 | $59 | 0.0% | $46.49 | 0.0% | REIT | 756109104 |
| GRMN | GARMIN LTD SHS | 461 | $59 | 0.0% | $111.64 | 0.0% | Stock | H2906T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,999 | $59 | 0.0% | $11.04 | 0.0% | CEF | 69121K104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 216 | $59 | 0.0% | $257.66 | 0.0% | Stock | 127387108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 771 | $59 | 0.0% | $63.36 | 0.0% | Stock | 34964C106 |
| DXCM | DEXCOM INC COM | 473 | $59 | 0.0% | $102.16 | 0.0% | Stock | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,431 | $58 | 0.0% | $15.35 | 0.0% | Stock | 42824C109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 900 | $57 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| — | MARATHON OIL CORP COM | 2,355 | $57 | 0.0% | $24.16 | — | Stock | 565849106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,067 | $54 | 0.0% | $50.94 | — | ETF | 37954Y855 |
| ROP | ROPER TECHNOLOGIES INC COM | 99 | $54 | 0.0% | $508.04 | 0.0% | Stock | 776696106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,000 | $54 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| A | AGILENT TECHNOLOGIES INC COM | 386 | $54 | 0.0% | $117.22 | 0.0% | Stock | 00846U101 |
| SF | STIFEL FINL CORP COM | 765 | $53 | 0.0% | $59.27 | 0.0% | Stock | 860630102 |
| RJF | RAYMOND JAMES FINL INC COM | 471 | $53 | 0.0% | $99.79 | 0.0% | Stock | 754730109 |
| OMC | OMNICOM GROUP INC COM | 607 | $53 | 0.0% | $73.20 | 0.0% | Stock | 681919106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 815 | $52 | 0.0% | $64.12 | — | ETF | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 850 | $52 | 0.0% | $57.28 | 0.0% | Stock | 744573106 |
| LI | LI AUTO INC SPONSORED ADS | 1,365 | $51 | 0.0% | $37.43 | — | ADR | 50202M102 |
| PHIN | PHINIA INC COMMON STOCK | 1,675 | $51 | 0.0% | $25.50 | 0.0% | Stock | 71880K101 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 500 | $51 | 0.0% | $101.41 | — | ETF | 921935870 |
| HLN | HALEON PLC SPON ADS | 6,094 | $50 | 0.0% | $8.23 | — | ADR | 405552100 |
| GNRC | GENERAC HLDGS INC COM | 388 | $50 | 0.0% | $109.71 | 0.0% | Stock | 368736104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 720 | $50 | 0.0% | $61.67 | 0.0% | Stock | 74275K108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 800 | $50 | 0.0% | $62.20 | — | ETF | 46137V118 |
| PCTY | PAYLOCITY HLDG CORP COM | 300 | $49 | 0.0% | $168.36 | 0.0% | Stock | 70438V106 |
| — | HESS CORP COM | 340 | $49 | 0.0% | $144.16 | — | Stock | 42809H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 10,000 | $49 | 0.0% | $4.56 | 0.0% | Stock | 00650F109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,373 | $49 | 0.0% | $31.74 | 0.0% | Stock | 24906P109 |
| CG | CARLYLE GROUP INC COM | 1,200 | $49 | 0.0% | $30.71 | 0.0% | Stock | 14316J108 |
| EPAM | EPAM SYS INC COM | 163 | $48 | 0.0% | $253.87 | 0.0% | Stock | 29414B104 |
| HUM | HUMANA INC COM | 105 | $48 | 0.0% | $479.75 | 0.0% | Stock | 444859102 |
| TEAM | ATLASSIAN CORPORATION CL A | 201 | $48 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| TIP | ISHARES TIPS BOND ETF | 444 | $48 | 0.0% | $107.49 | — | ETF | 464287176 |
| LVS | LAS VEGAS SANDS CORP COM | 967 | $48 | 0.0% | $45.40 | 0.0% | Stock | 517834107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 935 | $47 | 0.0% | $50.58 | — | ETF | 46434G103 |
| CE | CELANESE CORP DEL COM | 302 | $47 | 0.0% | $127.36 | 0.0% | Stock | 150870103 |
| AMLP | ALERIAN MLP ETF | 1,096 | $47 | 0.0% | $42.52 | — | ETF | 00162Q452 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 452 | $47 | 0.0% | $103.07 | — | ETF | 464287879 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 4,697 | $46 | 0.0% | $9.80 | — | CEF | 46132H106 |
| FSK | FS KKR CAP CORP COM | 2,298 | $46 | 0.0% | $14.14 | 0.0% | CEF | 302635206 |
| MOO | VANECK AGRIBUSINESS ETF | 600 | $46 | 0.0% | $76.18 | — | ETF | 92189F700 |
| DHI | D R HORTON INC COM | 298 | $45 | 0.0% | $120.55 | 0.0% | Stock | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,155 | $45 | 0.0% | $8.70 | — | ADR | 92857W308 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 892 | $45 | 0.0% | $49.93 | — | ETF | 97717W281 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 424 | $44 | 0.0% | $104.92 | — | ETF | 46435G425 |
| KDP | KEURIG DR PEPPER INC COM | 1,330 | $44 | 0.0% | $29.22 | 0.0% | Stock | 49271V100 |
| VRSK | VERISK ANALYTICS INC COM | 184 | $44 | 0.0% | $233.46 | 0.0% | Stock | 92345Y106 |
| VICI | VICI PPTYS INC COM | 1,365 | $44 | 0.0% | $25.92 | 0.0% | REIT | 925652109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 606 | $43 | 0.0% | $59.01 | 0.0% | Stock | 53220K504 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 419 | $43 | 0.0% | $85.67 | 0.0% | REIT | 313745101 |
| — | NORDSTROM INC COM | 2,339 | $43 | 0.0% | $18.45 | — | Stock | 655664100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 5,000 | $43 | 0.0% | $8.63 | — | CEF | 723763108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,500 | $43 | 0.0% | $17.81 | 0.0% | Stock | 69608A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 626 | $43 | 0.0% | $68.31 | — | ADR | 088606108 |
| CPRT | COPART INC COM | 872 | $43 | 0.0% | $47.24 | 0.0% | Stock | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 202 | $43 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,053 | $42 | 0.0% | $35.44 | 0.0% | Stock | 247361702 |
| PPG | PPG INDS INC COM | 278 | $42 | 0.0% | $128.87 | 0.0% | Stock | 693506107 |
| APA | APA CORPORATION COM | 1,154 | $41 | 0.0% | $34.62 | 0.0% | Stock | 03743Q108 |
| — | TAIWAN FD INC COM | 1,192 | $41 | 0.0% | $34.59 | — | CEF | 874036106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 271 | $41 | 0.0% | $121.47 | 0.0% | Stock | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 324 | $41 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 361 | $41 | 0.0% | $90.94 | 0.0% | Stock | 83088M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 324 | $41 | 0.0% | $125.14 | — | ETF | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 536 | $40 | 0.0% | $66.72 | 0.0% | Stock | 192446102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,002 | $40 | 0.0% | $40.38 | — | ETF | 78467V707 |
| — | POSEIDA THERAPEUTICS INC COM | 12,000 | $40 | 0.0% | $3.36 | — | Stock | 73730P108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 366 | $40 | 0.0% | $110.13 | — | ETF | 464288679 |
| CNQ | CANADIAN NAT RES LTD COM | 615 | $40 | 0.0% | $29.83 | 0.0% | Stock | 136385101 |
| CPB | CAMPBELL SOUP CO COM | 929 | $40 | 0.0% | $38.09 | 0.0% | Stock | 134429109 |
| PHO | INVESCO WATER RESOURCES ETF | 650 | $40 | 0.0% | $60.86 | — | ETF | 46137V142 |
| SJM | SMUCKER J M CO COM NEW | 313 | $40 | 0.0% | $106.81 | 0.0% | Stock | 832696405 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,066 | $39 | 0.0% | $36.94 | — | ETF | 808524805 |
| OGN | ORGANON & CO COMMON STOCK | 2,723 | $39 | 0.0% | $12.33 | 0.0% | Stock | 68622V106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 196 | $39 | 0.0% | $181.12 | 0.0% | Stock | 445658107 |
| IWV | ISHARES RUSSELL 3000 ETF | 143 | $39 | 0.0% | $273.74 | — | ETF | 464287689 |
| INDA | ISHARES MSCI INDIA ETF | 797 | $39 | 0.0% | $48.81 | — | ETF | 46429B598 |
| HII | HUNTINGTON INGALLS INDS INC COM | 149 | $39 | 0.0% | $222.46 | 0.0% | Stock | 446413106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 135 | $39 | 0.0% | $286.24 | — | ETF | 464287762 |
| KLG | WK KELLOGG CO COM SHS | 2,931 | $39 | 0.0% | $13.14 | — | Stock | 92942W107 |
| MOD | MODINE MFG CO COM | 645 | $39 | 0.0% | $48.90 | 0.0% | Stock | 607828100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 382 | $38 | 0.0% | $100.27 | — | ETF | 46436E718 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 2,006 | $38 | 0.0% | $19.02 | — | REIT | 014491104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,075 | $38 | 0.0% | $33.46 | 0.0% | Stock | 26142V105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,104 | $37 | 0.0% | $17.71 | — | CEF | 006212104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 678 | $37 | 0.0% | $50.72 | 0.0% | Stock | 23345M107 |
| AFL | AFLAC INC COM | 450 | $37 | 0.0% | $76.99 | 0.0% | Stock | 001055102 |
| MRNA | MODERNA INC COM | 373 | $37 | 0.0% | $84.11 | 0.0% | Stock | 60770K107 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 1,010 | $37 | 0.0% | $36.63 | — | ETF | 45782C433 |
| IQV | IQVIA HLDGS INC COM | 159 | $37 | 0.0% | $205.32 | 0.0% | Stock | 46266C105 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 769 | $37 | 0.0% | $47.62 | — | ETF | 233051481 |
| XEL | XCEL ENERGY INC COM | 588 | $36 | 0.0% | $55.51 | 0.0% | Stock | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 399 | $36 | 0.0% | $76.96 | 0.0% | Stock | 595017104 |
| CSR | CENTERSPACE COM | 617 | $36 | 0.0% | $58.20 | — | REIT | 15202L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 140 | $36 | 0.0% | $209.43 | 0.0% | Stock | 22788C105 |
| TDG | TRANSDIGM GROUP INC COM | 35 | $35 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 656 | $35 | 0.0% | $53.97 | — | ETF | 464288810 |
| PCAR | PACCAR INC COM | 362 | $35 | 0.0% | $81.80 | 0.0% | Stock | 693718108 |
| PRU | PRUDENTIAL FINL INC COM | 337 | $35 | 0.0% | $86.63 | 0.0% | Stock | 744320102 |
| — | HANESBRANDS INC COM | 7,800 | $35 | 0.0% | $4.46 | — | Stock | 410345102 |
| NWL | NEWELL BRANDS INC COM | 4,000 | $35 | 0.0% | $6.92 | 0.0% | Stock | 651229106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 253 | $35 | 0.0% | $136.91 | — | ETF | 78468R556 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 291 | $34 | 0.0% | $117.60 | — | ETF | 92204A884 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 416 | $34 | 0.0% | $82.24 | — | ETF | 97717W208 |
| PCG | PG&E CORP COM | 1,880 | $34 | 0.0% | $16.69 | 0.0% | Stock | 69331C108 |
| HCA | HCA HEALTHCARE INC COM | 125 | $34 | 0.0% | $242.98 | 0.0% | Stock | 40412C101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 3,300 | $34 | 0.0% | $10.23 | — | CEF | 09250B103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 825 | $34 | 0.0% | $40.91 | — | ETF | 98149E303 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 550 | $34 | 0.0% | $61.34 | — | ETF | 33718M105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 839 | $34 | 0.0% | $40.06 | — | ETF | 81369Y860 |
| MBB | ISHARES MBS ETF | 356 | $33 | 0.0% | $94.09 | — | ETF | 464288588 |
| RELX | RELX PLC SPONSORED ADR | 842 | $33 | 0.0% | $39.66 | — | ADR | 759530108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 414 | $33 | 0.0% | $72.47 | 0.0% | Stock | 416515104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,491 | $33 | 0.0% | $22.26 | — | ETF | 33734X200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 208 | $33 | 0.0% | $135.82 | 0.0% | Stock | 49338L103 |
| NDAQ | NASDAQ INC COM | 560 | $33 | 0.0% | $51.21 | 0.0% | Stock | 631103108 |
| ACES | ALPS CLEAN ENERGY ETF | 900 | $32 | 0.0% | $35.90 | — | ETF | 00162Q460 |
| EMN | EASTMAN CHEM CO COM | 358 | $32 | 0.0% | $73.14 | 0.0% | Stock | 277432100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 376 | $32 | 0.0% | $85.41 | — | ETF | 464287788 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 480 | $32 | 0.0% | $66.31 | — | ETF | 97717W307 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 612 | $32 | 0.0% | $51.67 | — | ETF | 33738R506 |
| — | ATHIRA PHARMA INC COM | 12,900 | $31 | 0.0% | $2.43 | — | Stock | 04746L104 |
| FLUT | FLUTTER ENTMT PLC SHS | 175 | $31 | 0.0% | $162.22 | 0.0% | Stock | G3643J108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 400 | $31 | 0.0% | $77.37 | — | ETF | 92206C409 |
| PODD | INSULET CORP COM | 142 | $31 | 0.0% | $171.53 | 0.0% | Stock | 45784P101 |
| STRA | STRATEGIC ED INC COM | 332 | $31 | 0.0% | $81.81 | 0.0% | Stock | 86272C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 3,541 | $30 | 0.0% | $8.61 | — | ADR | 606822104 |
| — | GABELLI EQUITY TR INC COM | 6,000 | $30 | 0.0% | $5.08 | — | CEF | 362397101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 32 | $30 | 0.0% | $63.20 | 0.0% | Stock | 67103H107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 780 | $30 | 0.0% | $38.93 | — | Stock | 674599162 |
| LKQ | LKQ CORP COM | 633 | $30 | 0.0% | $43.71 | 0.0% | Stock | 501889208 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 238 | $30 | 0.0% | $126.60 | — | ETF | 464288760 |
| PINS | PINTEREST INC CL A | 805 | $30 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 625 | $30 | 0.0% | $47.68 | — | ETF | 33739P301 |
| PTC | PTC INC COM | 170 | $30 | 0.0% | $153.39 | 0.0% | Stock | 69370C100 |
| ZD | ZIFF DAVIS INC COM | 442 | $30 | 0.0% | $63.40 | 0.0% | Stock | 48123V102 |
| UAL | UNITED AIRLS HLDGS INC COM | 718 | $30 | 0.0% | $39.32 | 0.0% | Stock | 910047109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 1,093 | $29 | 0.0% | $19.62 | 0.0% | Stock | 25432X102 |
| NOV | NOV INC COM | 1,450 | $29 | 0.0% | $19.64 | 0.0% | Stock | 62955J103 |
| PSEC | PROSPECT CAP CORP COM | 4,900 | $29 | 0.0% | $4.13 | 0.0% | CEF | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,052 | $29 | 0.0% | $14.27 | — | REIT | 78573L106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 162 | $29 | 0.0% | $178.99 | — | ETF | 81369Y407 |
| — | WESTROCK CO COM | 695 | $29 | 0.0% | $41.52 | — | Stock | 96145D105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,225 | $29 | 0.0% | $18.80 | 0.0% | Stock | 76954A103 |
| FIW | FIRST TRUST WATER ETF | 300 | $28 | 0.0% | $94.80 | — | ETF | 33733B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 57 | $28 | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 672 | $28 | 0.0% | $42.18 | — | ETF | 78468R853 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,479 | $28 | 0.0% | $11.67 | 0.0% | Stock | 12510Q100 |
| ECL | ECOLAB INC COM | 142 | $28 | 0.0% | $175.85 | 0.0% | Stock | 278865100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 843 | $28 | 0.0% | $25.22 | 0.0% | Stock | 031652100 |
| CAL | CALERES INC COM | 912 | $28 | 0.0% | $27.36 | 0.0% | Stock | 129500104 |
| UHAL | U HAUL HOLDING COMPANY COM | 390 | $28 | 0.0% | $56.70 | 0.0% | Stock | 023586100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 243 | $28 | 0.0% | $114.19 | — | ETF | 81369Y704 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 3,000 | $28 | 0.0% | $9.21 | — | CEF | 95766A101 |
| — | TOTALENERGIES SE SPONSORED ADS | 410 | $28 | 0.0% | $67.38 | — | ADR | 89151E109 |
| XYL | XYLEM INC COM | 240 | $27 | 0.0% | $97.38 | 0.0% | Stock | 98419M100 |
| TGLS | TECNOGLASS INC ORD SHS | 599 | $27 | 0.0% | $35.67 | 0.0% | Stock | G87264100 |
| DBX | DROPBOX INC CL A | 927 | $27 | 0.0% | $27.77 | 0.0% | Stock | 26210C104 |
| HEI | HEICO CORP NEW COM | 151 | $27 | 0.0% | $169.30 | 0.0% | Stock | 422806109 |
| POOL | POOL CORP COM | 67 | $27 | 0.0% | $340.10 | 0.0% | Stock | 73278L105 |
| GECC | GREAT ELM CAP CORP COM NEW | 2,499 | $27 | 0.0% | $7.17 | 0.0% | CEF | 390320703 |
| VFH | VANGUARD FINANCIALS ETF | 286 | $26 | 0.0% | $92.26 | — | ETF | 92204A405 |
| WAB | WABTEC COM | 207 | $26 | 0.0% | $111.67 | 0.0% | Stock | 929740108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $26 | 0.0% | $259.51 | — | ETF | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 126 | $26 | 0.0% | $178.14 | 0.0% | Stock | 11133T103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 815 | $26 | 0.0% | $31.64 | — | ADR | 29446M102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,869 | $26 | 0.0% | $12.56 | 0.0% | Stock | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50 | $25 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| FTNT | FORTINET INC COM | 433 | $25 | 0.0% | $55.27 | 0.0% | Stock | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC COM | 121 | $25 | 0.0% | $207.95 | 0.0% | Stock | 70432V102 |
| HTGC | HERCULES CAPITAL INC COM | 1,500 | $25 | 0.0% | $15.82 | 0.0% | CEF | 427096508 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 246 | $25 | 0.0% | $101.01 | — | ETF | 46432F388 |
| USFD | US FOODS HLDG CORP COM | 545 | $25 | 0.0% | $41.36 | 0.0% | Stock | 912008109 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,000 | $25 | 0.0% | $24.58 | — | ETF | 97717W323 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 4,000 | $24 | 0.0% | $4.45 | 0.0% | Stock | 03168L105 |
| ETR | ENTERGY CORP NEW COM | 239 | $24 | 0.0% | $45.37 | 0.0% | Stock | 29364G103 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 675 | $24 | 0.0% | $35.45 | — | ETF | 37954Y764 |
| FEZ | SPDR EURO STOXX 50 ETF | 500 | $24 | 0.0% | $47.81 | — | ETF | 78463X202 |
| MAN | MANPOWERGROUP INC WIS COM | 300 | $24 | 0.0% | $74.33 | 0.0% | Stock | 56418H100 |
| SAP | SAP SE SPON ADR | 154 | $24 | 0.0% | $154.59 | — | ADR | 803054204 |
| FE | FIRSTENERGY CORP COM | 649 | $24 | 0.0% | $33.15 | 0.0% | Stock | 337932107 |
| MGA | MAGNA INTL INC COM | 400 | $24 | 0.0% | $49.65 | 0.0% | Stock | 559222401 |
| EXR | EXTRA SPACE STORAGE INC COM | 147 | $24 | 0.0% | $115.65 | 0.0% | REIT | 30225T102 |
| BANR | BANNER CORP COM NEW | 440 | $24 | 0.0% | $42.50 | 0.0% | Stock | 06652V208 |
| CC | CHEMOURS CO COM | 743 | $23 | 0.0% | $24.90 | 0.0% | Stock | 163851108 |
| COHU | COHU INC COM | 661 | $23 | 0.0% | $33.21 | 0.0% | Stock | 192576106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 159 | $23 | 0.0% | $145.01 | — | ETF | 922908512 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 304 | $23 | 0.0% | $75.77 | — | ETF | 464287580 |
| WEX | WEX INC COM | 118 | $23 | 0.0% | $181.34 | 0.0% | Stock | 96208T104 |
| IR | INGERSOLL RAND INC COM | 295 | $23 | 0.0% | $68.24 | 0.0% | Stock | 45687V106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,819 | $23 | 0.0% | $10.14 | 0.0% | Stock | 913915104 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 725 | $23 | 0.0% | $31.35 | — | ETF | 132061706 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 9,700 | $23 | 0.0% | $2.34 | — | Stock | 15961R105 |
| STLA | STELLANTIS N.V SHS | 965 | $23 | 0.0% | $23.32 | — | Stock | N82405106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 88 | $22 | 0.0% | $215.61 | 0.0% | REIT | 78410G104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,145 | $22 | 0.0% | $15.08 | 0.0% | REIT | 44107P104 |
| CHD | CHURCH & DWIGHT CO INC COM | 235 | $22 | 0.0% | $89.26 | 0.0% | Stock | 171340102 |
| RIOT | RIOT PLATFORMS INC COM | 1,429 | $22 | 0.0% | $12.07 | 0.0% | Stock | 767292105 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $22 | 0.0% | $30.82 | 0.0% | Stock | 412822108 |
| TRI | THOMSON REUTERS CORP. COM | 150 | $22 | 0.0% | $128.15 | 0.0% | Stock | 884903808 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 100 | $22 | 0.0% | $219.57 | — | ETF | 922908538 |
| DK | DELEK US HLDGS INC NEW COM | 850 | $22 | 0.0% | $23.90 | 0.0% | Stock | 24665A103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 270 | $22 | 0.0% | $81.10 | — | ETF | 92206C664 |
| BXP | BXP INC COM | 312 | $22 | 0.0% | $52.40 | 0.0% | REIT | 101121101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 708 | $22 | 0.0% | $30.91 | — | ADR | 438128308 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 400 | $22 | 0.0% | $54.67 | — | ETF | 46138E578 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 3,462 | $22 | 0.0% | $6.30 | — | ADR | 294821608 |
| TXT | TEXTRON INC COM | 270 | $22 | 0.0% | $77.37 | 0.0% | Stock | 883203101 |
| IXN | ISHARES GLOBAL TECH ETF | 318 | $22 | 0.0% | $68.18 | — | ETF | 464287291 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 750 | $22 | 0.0% | $28.88 | — | ETF | 97717X578 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 576 | $22 | 0.0% | $31.77 | 0.0% | Stock | 909907107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 460 | $22 | 0.0% | $44.41 | 0.0% | Stock | 12769G100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 2,000 | $22 | 0.0% | $10.77 | — | CEF | 09253T101 |
| YUMC | YUM CHINA HLDGS INC COM | 506 | $21 | 0.0% | $46.55 | 0.0% | Stock | 98850P109 |
| — | PINNACLE FINL PARTNERS INC COM | 246 | $21 | 0.0% | $87.22 | — | Stock | 72346Q104 |
| UDR | UDR INC COM | 555 | $21 | 0.0% | $31.90 | 0.0% | REIT | 902653104 |
| VNO | VORNADO RLTY TR SH BEN INT | 750 | $21 | 0.0% | $28.25 | — | REIT | 929042109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 325 | $21 | 0.0% | $65.06 | — | ETF | 78464A409 |
| PCRX | PACIRA BIOSCIENCES INC COM | 621 | $21 | 0.0% | $29.26 | 0.0% | Stock | 695127100 |
| WRB | BERKLEY W R CORP COM | 296 | $21 | 0.0% | $43.01 | 0.0% | Stock | 084423102 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 650 | $21 | 0.0% | $32.18 | — | ETF | 97717X263 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 700 | $21 | 0.0% | $29.78 | — | ETF | 46137V332 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 100 | $21 | 0.0% | $188.85 | 0.0% | Stock | 942749102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 780 | $21 | 0.0% | $26.51 | — | ETF | 46435G409 |
| TOL | TOLL BROTHERS INC COM | 200 | $21 | 0.0% | $83.33 | 0.0% | Stock | 889478103 |
| DGX | QUEST DIAGNOSTICS INC COM | 149 | $21 | 0.0% | $126.28 | 0.0% | Stock | 74834L100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 409 | $21 | 0.0% | $50.13 | — | ADR | 861012102 |
| JEF | JEFFERIES FINL GROUP INC COM | 505 | $20 | 0.0% | $33.21 | 0.0% | Stock | 47233W109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 999 | $20 | 0.0% | $17.12 | 0.0% | Stock | 185899101 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,624 | $20 | 0.0% | $12.55 | — | CEF | 278279104 |
| BKR | BAKER HUGHES COMPANY CL A | 595 | $20 | 0.0% | $32.48 | 0.0% | Stock | 05722G100 |
| AA | ALCOA CORP COM | 597 | $20 | 0.0% | $26.37 | 0.0% | Stock | 013872106 |
| SEE | SEALED AIR CORP NEW COM | 543 | $20 | 0.0% | $31.19 | 0.0% | Stock | 81211K100 |
| PHM | PULTE GROUP INC COM | 192 | $20 | 0.0% | $83.60 | 0.0% | Stock | 745867101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 375 | $20 | 0.0% | $52.80 | — | ETF | 72201R866 |
| BMO | BANK MONTREAL QUE COM | 200 | $20 | 0.0% | $76.59 | 0.0% | Stock | 063671101 |
| RMD | RESMED INC COM | 115 | $20 | 0.0% | $150.68 | 0.0% | Stock | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 323 | $20 | 0.0% | $54.63 | 0.0% | Stock | 78467J100 |
| KBR | KBR INC COM | 355 | $20 | 0.0% | $53.76 | 0.0% | Stock | 48242W106 |
| HWM | HOWMET AEROSPACE INC COM | 363 | $20 | 0.0% | $49.03 | 0.0% | Stock | 443201108 |
| XYZ | BLOCK INC CL A | 250 | $19 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 800 | $19 | 0.0% | $24.03 | — | ETF | 464287184 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 165 | $19 | 0.0% | $116.29 | — | ETF | 464287473 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 282 | $19 | 0.0% | $67.99 | — | ADR | 636274409 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $19 | 0.0% | $19.15 | — | CEF | 85208R101 |
| ABCB | AMERIS BANCORP COM | 360 | $19 | 0.0% | $41.67 | 0.0% | Stock | 03076K108 |
| COR | CENCORA INC COM | 92 | $19 | 0.0% | $191.75 | 0.0% | Stock | 03073E105 |
| MHK | MOHAWK INDS INC COM | 182 | $19 | 0.0% | $87.55 | 0.0% | Stock | 608190104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 528 | $19 | 0.0% | $35.28 | — | Stock | 11275Q107 |
| MAC | MACERICH CO COM | 1,205 | $19 | 0.0% | $15.43 | — | REIT | 554382101 |
| WDC | WESTERN DIGITAL CORP. COM | 352 | $18 | 0.0% | $34.87 | 0.0% | Stock | 958102105 |
| BIIB | BIOGEN INC COM | 71 | $18 | 0.0% | $245.62 | 0.0% | Stock | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15 | $18 | 0.0% | $1081.40 | 0.0% | Stock | 592688105 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 970 | $18 | 0.0% | $9.07 | 0.0% | Stock | G61188127 |
| NTNX | NUTANIX INC CL A | 375 | $18 | 0.0% | $40.47 | 0.0% | Stock | 67059N108 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,500 | $18 | 0.0% | $11.86 | — | CEF | 09247D105 |
| MSM | MSC INDL DIRECT INC CL A | 175 | $18 | 0.0% | $98.95 | 0.0% | Stock | 553530106 |
| EL | LAUDER ESTEE COS INC CL A | 121 | $18 | 0.0% | $127.17 | 0.0% | Stock | 518439104 |
| TRGP | TARGA RES CORP COM | 202 | $18 | 0.0% | $82.03 | 0.0% | Stock | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD COM | 317 | $17 | 0.0% | $47.96 | 0.0% | Stock | 008474108 |
| MELI | MERCADOLIBRE INC COM | 11 | $17 | 0.0% | $1417.24 | 0.0% | Stock | 58733R102 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 970 | $17 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 179 | $17 | 0.0% | $95.20 | — | ETF | 74348A467 |
| BOOT | BOOT BARN HLDGS INC COM | 221 | $17 | 0.0% | $75.17 | 0.0% | Stock | 099406100 |
| GMED | GLOBUS MED INC CL A | 314 | $17 | 0.0% | $48.74 | 0.0% | Stock | 379577208 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 272 | $17 | 0.0% | $55.95 | 0.0% | Stock | 60871R209 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 361 | $17 | 0.0% | $46.07 | — | ETF | 33738D309 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 229 | $17 | 0.0% | $72.17 | — | ETF | 81369Y308 |
| PIO | INVESCO GLOBAL WATER ETF | 418 | $17 | 0.0% | $39.53 | — | ETF | 46138E651 |
| CRH | CRH PLC ORD | 237 | $16 | 0.0% | $58.12 | 0.0% | Stock | G25508105 |
| MDB | MONGODB INC CL A | 40 | $16 | 0.0% | $379.37 | 0.0% | Stock | 60937P106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,000 | $16 | 0.0% | $8.12 | — | CEF | 95766Q106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 191 | $16 | 0.0% | $85.33 | 0.0% | Stock | 57164Y107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 335 | $16 | 0.0% | $48.32 | — | ETF | 33739Q200 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 692 | $16 | 0.0% | $23.33 | — | ADR | 500472303 |
| ETSY | ETSY INC COM | 199 | $16 | 0.0% | $71.54 | 0.0% | Stock | 29786A106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 270 | $16 | 0.0% | $59.72 | — | ETF | 97717W869 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,100 | $16 | 0.0% | $14.58 | — | ETF | 46137V621 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 2,403 | $16 | 0.0% | $6.97 | 0.0% | Stock | 651718504 |
| MOS | MOSAIC CO NEW COM | 446 | $16 | 0.0% | $33.10 | 0.0% | Stock | 61945C103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 88 | $16 | 0.0% | $179.20 | — | ETF | 464287770 |
| FUL | FULLER H B CO COM | 192 | $16 | 0.0% | $71.59 | 0.0% | Stock | 359694106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 4,885 | $16 | 0.0% | $3.19 | — | CEF | 746909100 |
| CIEN | CIENA CORP COM NEW | 345 | $16 | 0.0% | $44.09 | 0.0% | Stock | 171779309 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 510 | $16 | 0.0% | $25.48 | 0.0% | Stock | 65341B106 |
| GDX | VANECK GOLD MINERS ETF | 500 | $16 | 0.0% | $31.01 | — | ETF | 92189F106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 922 | $15 | 0.0% | $16.79 | — | Stock | 02364V206 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 116 | $15 | 0.0% | $132.12 | — | ETF | 78468R812 |
| PZZA | PAPA JOHNS INTL INC COM | 200 | $15 | 0.0% | $61.81 | 0.0% | Stock | 698813102 |
| MOH | MOLINA HEALTHCARE INC COM | 42 | $15 | 0.0% | $352.69 | 0.0% | Stock | 60855R100 |
| COO | COOPER COS INC COM | 40 | $15 | 0.0% | $83.89 | 0.0% | Stock | 216648501 |
| VFC | V F CORP COM | 799 | $15 | 0.0% | $17.16 | 0.0% | Stock | 918204108 |
| VEEV | VEEVA SYS INC CL A COM | 78 | $15 | 0.0% | $188.42 | 0.0% | Stock | 922475108 |
| VVX | V2X INC COM | 317 | $15 | 0.0% | $47.06 | 0.0% | Stock | 92242T101 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 600 | $14 | 0.0% | $23.76 | — | ETF | 46137Y500 |
| HEI/A | HEICO CORP NEW CL A | 100 | $14 | 0.0% | $134.99 | 0.0% | Stock | 422806208 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 3,277 | $14 | 0.0% | $4.33 | — | CEF | 003011103 |
| CINF | CINCINNATI FINL CORP COM | 137 | $14 | 0.0% | $96.11 | 0.0% | Stock | 172062101 |
| RBLX | ROBLOX CORP CL A | 310 | $14 | 0.0% | $36.95 | 0.0% | Stock | 771049103 |
| MATV | MATIV HOLDINGS INC COM | 910 | $14 | 0.0% | $12.47 | 0.0% | Stock | 808541106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288 | $14 | 0.0% | $47.90 | — | ETF | 921943858 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 150 | $14 | 0.0% | $91.18 | — | ADR | 45857P806 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 307 | $14 | 0.0% | $40.42 | 0.0% | Stock | 971378104 |
| J | JACOBS SOLUTIONS INC COM | 105 | $14 | 0.0% | $106.89 | 0.0% | Stock | 46982L108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 500 | $13 | 0.0% | $26.99 | — | ETF | 46138G631 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 88 | $13 | 0.0% | $141.27 | 0.0% | Stock | M22465104 |
| LNT | ALLIANT ENERGY CORP COM | 261 | $13 | 0.0% | $46.45 | 0.0% | Stock | 018802108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 328 | $13 | 0.0% | $40.54 | — | ADR | 404280406 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,926 | $13 | 0.0% | $4.51 | — | ADR | 65535H208 |
| WU | WESTERN UN CO COM | 1,097 | $13 | 0.0% | $11.92 | — | Stock | 959802109 |
| MCY | MERCURY GENL CORP NEW COM | 350 | $13 | 0.0% | $34.68 | 0.0% | Stock | 589400100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,174 | $13 | 0.0% | $11.09 | — | CEF | 67066Y105 |
| NWSA | NEWS CORP NEW CL A | 525 | $13 | 0.0% | $21.40 | 0.0% | Stock | 65249B109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,537 | $13 | 0.0% | $5.08 | — | Stock | 798241105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 1,404 | $13 | 0.0% | $9.15 | — | CEF | 27828A100 |
| FBND | FIDELITY TOTAL BOND ETF | 278 | $13 | 0.0% | $46.04 | — | ETF | 316188309 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 2,200 | $13 | 0.0% | $5.80 | — | CEF | 72200M108 |
| OGS | ONE GAS INC COM | 200 | $13 | 0.0% | $63.18 | 0.0% | Stock | 68235P108 |
| STE | STERIS PLC SHS USD | 57 | $13 | 0.0% | $207.61 | 0.0% | Stock | G8473T100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 371 | $13 | 0.0% | $33.73 | — | ETF | 808524755 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,500 | $12 | 0.0% | $8.08 | 0.0% | Stock | G6683N103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,121 | $12 | 0.0% | $11.13 | — | CEF | 09254L107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 718 | $12 | 0.0% | $17.34 | — | CEF | 27829U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 437 | $12 | 0.0% | $28.39 | — | ADR | 03938L203 |
| BALL | BALL CORP COM | 215 | $12 | 0.0% | $50.04 | 0.0% | Stock | 058498106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 235 | $12 | 0.0% | $52.51 | — | ETF | 97717W703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 161 | $12 | 0.0% | $75.32 | 0.0% | Stock | 681116109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 900 | $12 | 0.0% | $13.77 | 0.0% | Stock | 831754106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 250 | $12 | 0.0% | $39.53 | 0.0% | Stock | 064149107 |
| PSQ | PROSHARES SHORT QQQ | 1,275 | $12 | 0.0% | $9.48 | — | ETF | 74349Y837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 425 | $12 | 0.0% | $28.23 | — | ETF | 14020G101 |
| EVRG | EVERGY INC COM | 229 | $12 | 0.0% | $45.92 | 0.0% | Stock | 30034W106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 879 | $12 | 0.0% | $11.13 | 0.0% | Stock | D18190898 |
| SNAP | SNAP INC CL A | 700 | $12 | 0.0% | $12.26 | 0.0% | Stock | 83304A106 |
| CHWY | CHEWY INC CL A | 500 | $12 | 0.0% | $19.72 | 0.0% | Stock | 16679L109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,350 | $12 | 0.0% | $8.75 | — | ADR | 20451W101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 305 | $12 | 0.0% | $38.67 | — | ADR | 47030M106 |
| RVTY | REVVITY INC COM | 106 | $12 | 0.0% | $95.91 | 0.0% | Stock | 714046109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 330 | $12 | 0.0% | $35.10 | — | ETF | 45782C540 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 100 | $11 | 0.0% | $114.36 | — | ETF | 464287754 |
| AXON | AXON ENTERPRISE INC COM | 44 | $11 | 0.0% | $225.35 | 0.0% | Stock | 05464C101 |
| HAS | HASBRO INC COM | 220 | $11 | 0.0% | $46.08 | 0.0% | Stock | 418056107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 119 | $11 | 0.0% | $93.81 | — | ETF | 381430503 |
| MBC | MASTERBRAND INC COMMON STOCK | 751 | $11 | 0.0% | $12.82 | 0.0% | Stock | 57638P104 |
| FDS | FACTSET RESH SYS INC COM | 23 | $11 | 0.0% | $440.11 | 0.0% | Stock | 303075105 |
| MAIN | MAIN STR CAP CORP COM | 250 | $11 | 0.0% | $40.85 | 0.0% | CEF | 56035L104 |
| GAP | GAP INC COM | 513 | $11 | 0.0% | $15.11 | 0.0% | Stock | 364760108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 57 | $11 | 0.0% | $174.62 | 0.0% | Stock | L8681T102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 3,097 | $11 | 0.0% | $3.44 | — | ADR | 60687Y109 |
| CNP | CENTERPOINT ENERGY INC COM | 369 | $11 | 0.0% | $26.28 | 0.0% | Stock | 15189T107 |
| RACE | FERRARI N V COM | 31 | $10 | 0.0% | $333.89 | 0.0% | Stock | N3167Y103 |
| ARKK | ARK INNOVATION ETF | 200 | $10 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 400 | $10 | 0.0% | $26.10 | — | ETF | 74347Y888 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,400 | $10 | 0.0% | $7.39 | — | CEF | 72201A103 |
| SYF | SYNCHRONY FINANCIAL COM | 270 | $10 | 0.0% | $30.33 | 0.0% | Stock | 87165B103 |
| TER | TERADYNE INC COM | 95 | $10 | 0.0% | $94.00 | 0.0% | Stock | 880770102 |
| LDOS | LEIDOS HOLDINGS INC COM | 95 | $10 | 0.0% | $99.50 | 0.0% | Stock | 525327102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 358 | $10 | 0.0% | $28.61 | — | ADR | 760125104 |
| TFX | TELEFLEX INCORPORATED COM | 41 | $10 | 0.0% | $209.88 | 0.0% | Stock | 879369106 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 550 | $10 | 0.0% | $18.53 | — | ETF | 33737J141 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37 | $10 | 0.0% | $237.06 | 0.0% | Stock | 016255101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 180 | $10 | 0.0% | $56.26 | — | ETF | 33739P103 |
| SAN | BANCO SANTANDER S.A. ADR | 2,431 | $10 | 0.0% | $4.14 | — | ADR | 05964H105 |
| ALC | ALCON AG ORD SHS | 128 | $10 | 0.0% | $73.37 | 0.0% | Stock | H01301128 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,000 | $10 | 0.0% | $7.95 | 0.0% | Stock | 83406F102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 350 | $10 | 0.0% | $28.17 | — | ETF | 46138E230 |
| CF | CF INDS HLDGS INC COM | 124 | $10 | 0.0% | $75.56 | 0.0% | Stock | 125269100 |
| BF/B | BROWN FORMAN CORP CL B | 170 | $10 | 0.0% | $54.41 | 0.0% | Stock | 115637209 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 3,150 | $10 | 0.0% | $3.03 | 0.0% | Stock | 04683R106 |
| CPK | CHESAPEAKE UTILS CORP COM | 90 | $10 | 0.0% | $90.84 | 0.0% | Stock | 165303108 |
| — | ANSYS INC COM | 26 | $9 | 0.0% | $362.88 | — | Stock | 03662Q105 |
| ADUS | ADDUS HOMECARE CORP COM | 100 | $9 | 0.0% | $86.94 | 0.0% | Stock | 006739106 |
| TECH | BIO-TECHNE CORP COM | 120 | $9 | 0.0% | $65.18 | 0.0% | Stock | 09073M104 |
| TOST | TOAST INC CL A | 500 | $9 | 0.0% | $16.40 | 0.0% | Stock | 888787108 |
| OKTA | OKTA INC CL A | 100 | $9 | 0.0% | $76.29 | 0.0% | Stock | 679295105 |
| CFG | CITIZENS FINL GROUP INC COM | 272 | $9 | 0.0% | $25.22 | 0.0% | Stock | 174610105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 330 | $9 | 0.0% | $27.28 | — | ADR | 83175M205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 70 | $9 | 0.0% | $114.69 | 0.0% | Stock | 302130109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 693 | $9 | 0.0% | $12.83 | — | CEF | 6706ER101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 780 | $9 | 0.0% | $11.32 | — | CEF | 09257R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 21 | $9 | 0.0% | $399.79 | 0.0% | Stock | 902252105 |
| REG | REGENCY CTRS CORP COM | 130 | $9 | 0.0% | $56.57 | 0.0% | REIT | 758849103 |
| BCS | BARCLAYS PLC ADR | 1,101 | $9 | 0.0% | $7.88 | — | ADR | 06738E204 |
| ORANY | ORANGE SPONSORED ADR | 756 | $9 | 0.0% | $11.43 | — | ADR | 684060106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 217 | $8 | 0.0% | $38.58 | — | ETF | 46641Q753 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 320 | $8 | 0.0% | $25.70 | — | ETF | 500767827 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 400 | $8 | 0.0% | $18.37 | 0.0% | Stock | 50077B207 |
| AME | AMETEK INC COM | 49 | $8 | 0.0% | $150.30 | 0.0% | Stock | 031100100 |
| E | ENI S P A SPONSORED ADR | 237 | $8 | 0.0% | $34.01 | — | ADR | 26874R108 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 250 | $8 | 0.0% | $31.83 | — | Stock | 25820R105 |
| AER | AERCAP HOLDINGS NV SHS | 107 | $8 | 0.0% | $65.01 | 0.0% | Stock | N00985106 |
| FMC | FMC CORP COM NEW | 126 | $8 | 0.0% | $52.47 | 0.0% | Stock | 302491303 |
| PENN | PENN ENTERTAINMENT INC COM | 300 | $8 | 0.0% | $23.19 | 0.0% | Stock | 707569109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 98 | $8 | 0.0% | $78.03 | — | ETF | 46429B697 |
| KIM | KIMCO RLTY CORP COM | 358 | $8 | 0.0% | $17.01 | 0.0% | REIT | 49446R109 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $8 | 0.0% | $68.27 | 0.0% | Stock | 24703L202 |
| GBDC | GOLUB CAP BDC INC COM | 500 | $8 | 0.0% | $11.45 | 0.0% | CEF | 38173M102 |
| AOS | SMITH A O CORP COM | 90 | $7 | 0.0% | $71.01 | 0.0% | Stock | 831865209 |
| SHAK | SHAKE SHACK INC CL A | 100 | $7 | 0.0% | $61.32 | 0.0% | Stock | 819047101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 152 | $7 | 0.0% | $48.72 | — | ETF | 78464A847 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $7 | 0.0% | $233.72 | 0.0% | Stock | 57060D108 |
| TRP | TC ENERGY CORP COM | 185 | $7 | 0.0% | $33.00 | 0.0% | Stock | 87807B107 |
| L | LOEWS CORP COM | 103 | $7 | 0.0% | $66.05 | 0.0% | Stock | 540424108 |
| ARDX | ARDELYX INC COM | 1,150 | $7 | 0.0% | $4.49 | 0.0% | Stock | 039697107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 81 | $7 | 0.0% | $79.41 | 0.0% | Stock | 12541W209 |
| ROL | ROLLINS INC COM | 160 | $7 | 0.0% | $37.88 | 0.0% | Stock | 775711104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 412 | $7 | 0.0% | $16.92 | — | ETF | 97717Y683 |
| — | JUNIPER NETWORKS INC COM | 235 | $7 | 0.0% | $29.48 | — | Stock | 48203R104 |
| KMX | CARMAX INC COM | 90 | $7 | 0.0% | $67.22 | 0.0% | Stock | 143130102 |
| GMAB | GENMAB A/S SPONSORED ADS | 211 | $7 | 0.0% | $31.84 | — | ADR | 372303206 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 691 | $7 | 0.0% | $9.68 | — | ADR | 86562M209 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 231 | $7 | 0.0% | $28.74 | — | ETF | 82889N202 |
| GBX | GREENBRIER COS INC COM | 150 | $7 | 0.0% | $36.86 | 0.0% | Stock | 393657101 |
| ESLT | ELBIT SYS LTD ORD | 31 | $7 | 0.0% | $198.41 | 0.0% | Stock | M3760D101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 571 | $7 | 0.0% | $11.56 | — | ADR | 398438408 |
| ING | ING GROEP N.V. SPONSORED ADR | 437 | $7 | 0.0% | $15.02 | — | ADR | 456837103 |
| LOGI | LOGITECH INTL S A SHS | 69 | $7 | 0.0% | $79.67 | 0.0% | Stock | H50430232 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $7 | 0.0% | $10.63 | 0.0% | Stock | 47103N106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 106 | $7 | 0.0% | $61.53 | — | ETF | 33939L860 |
| HSIC | HENRY SCHEIN INC COM | 85 | $6 | 0.0% | $69.97 | 0.0% | Stock | 806407102 |
| BYSI | BEYONDSPRING INC SHS | 7,100 | $6 | 0.0% | $0.92 | 0.0% | Stock | G10830100 |
| PSO | PEARSON PLC SPONSORED ADR | 519 | $6 | 0.0% | $12.29 | — | ADR | 705015105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 101 | $6 | 0.0% | $63.09 | — | ETF | 33734X119 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 320 | $6 | 0.0% | $15.38 | 0.0% | REIT | 42250P103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 200 | $6 | 0.0% | $31.48 | — | ETF | 45782C318 |
| ANIK | ANIKA THERAPEUTICS INC COM | 275 | $6 | 0.0% | $20.69 | 0.0% | Stock | 035255108 |
| ENPH | ENPHASE ENERGY INC COM | 47 | $6 | 0.0% | $106.06 | 0.0% | Stock | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 17 | $6 | 0.0% | $351.82 | 0.0% | Stock | 955306105 |
| DOCU | DOCUSIGN INC COM | 100 | $6 | 0.0% | $45.87 | 0.0% | Stock | 256163106 |
| CPAY | CORPAY INC COM SHS | 21 | $6 | 0.0% | $248.37 | 0.0% | Stock | 219948106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 643 | $6 | 0.0% | $9.11 | — | ADR | 05946K101 |
| FICO | FAIR ISAAC CORP COM | 5 | $6 | 0.0% | $1006.47 | 0.0% | Stock | 303250104 |
| — | ZIMVIE INC COM | 318 | $6 | 0.0% | $17.75 | — | Stock | 98888T107 |
| BBWI | BATH & BODY WORKS INC COM | 130 | $6 | 0.0% | $31.67 | 0.0% | Stock | 070830104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 180 | $6 | 0.0% | $30.66 | — | REIT | 681936100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 76 | $5 | 0.0% | $72.03 | — | ETF | 922042866 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56 | $5 | 0.0% | $96.86 | — | ETF | 464288885 |
| — | SAGE THERAPEUTICS INC COM | 250 | $5 | 0.0% | $21.67 | — | Stock | 78667J108 |
| ONON | ON HLDG AG NAMEN AKT A | 200 | $5 | 0.0% | $27.24 | 0.0% | Stock | H5919C104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,237 | $5 | 0.0% | $2.39 | — | ADR | 539439109 |
| FSLR | FIRST SOLAR INC COM | 31 | $5 | 0.0% | $152.94 | 0.0% | Stock | 336433107 |
| VALE | VALE S A SPONSORED ADS | 335 | $5 | 0.0% | $15.86 | — | ADR | 91912E105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 110 | $5 | 0.0% | $42.45 | 0.0% | Stock | 92537N108 |
| ZION | ZIONS BANCORPORATION N A COM | 116 | $5 | 0.0% | $36.12 | 0.0% | Stock | 989701107 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 1,537 | $5 | 0.0% | $3.31 | — | CEF | 59318E102 |
| FINX | GLOBAL X FINTECH ETF | 198 | $5 | 0.0% | $25.57 | — | ETF | 37954Y814 |
| VIAV | VIAVI SOLUTIONS INC COM | 501 | $5 | 0.0% | $8.40 | 0.0% | Stock | 925550105 |
| PUK | PRUDENTIAL PLC ADR | 223 | $5 | 0.0% | $22.45 | — | ADR | 74435K204 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 111 | $5 | 0.0% | $44.94 | — | ETF | 808524698 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 50 | $5 | 0.0% | $102.85 | 0.0% | Stock | 477839104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $5 | 0.0% | $13.90 | 0.0% | Stock | 52736R102 |
| MTB | M & T BK CORP COM | 36 | $5 | 0.0% | $117.30 | 0.0% | Stock | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11 | $5 | 0.0% | $401.38 | 0.0% | Stock | 879360105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 361 | $5 | 0.0% | $13.51 | — | REIT | 35243J101 |
| ACGL | ARCH CAP GROUP LTD ORD | 65 | $5 | 0.0% | $77.71 | 0.0% | Stock | G0450A105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 470 | $5 | 0.0% | $10.21 | — | CEF | 24610T108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 50 | $5 | 0.0% | $86.06 | 0.0% | Stock | 538034109 |
| PNR | PENTAIR PLC SHS | 64 | $5 | 0.0% | $63.11 | 0.0% | Stock | G7S00T104 |
| HOLX | HOLOGIC INC COM | 65 | $5 | 0.0% | $69.63 | 0.0% | Stock | 436440101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 109 | $5 | 0.0% | $42.22 | — | ETF | 46434V407 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,175 | $5 | 0.0% | $3.90 | — | ADR | 879382208 |
| LH | LABCORP HOLDINGS INC COM SHS | 20 | $5 | 0.0% | $204.78 | 0.0% | Stock | 504922105 |
| NIO | NIO INC SPON ADS | 500 | $5 | 0.0% | $9.07 | — | ADR | 62914V106 |
| SG | SWEETGREEN INC COM CL A | 400 | $5 | 0.0% | $10.52 | 0.0% | Stock | 87043Q108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 141 | $5 | 0.0% | $32.06 | — | ETF | 46434G863 |
| FNV | FRANCO NEV CORP COM | 40 | $4 | 0.0% | $119.31 | 0.0% | Stock | 351858105 |
| TS | TENARIS S A SPONSORED ADS | 127 | $4 | 0.0% | $34.76 | — | ADR | 88031M109 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 210 | $4 | 0.0% | $20.83 | — | ADR | 358029106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 90 | $4 | 0.0% | $47.24 | — | ETF | 808524607 |
| FOXA | FOX CORP CL A COM | 142 | $4 | 0.0% | $29.50 | 0.0% | Stock | 35137L105 |
| RS | RELIANCE INC COM | 15 | $4 | 0.0% | $265.53 | 0.0% | Stock | 759509102 |
| MTCH | MATCH GROUP INC NEW COM | 112 | $4 | 0.0% | $33.00 | 0.0% | Stock | 57667L107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 71 | $4 | 0.0% | $56.01 | — | ETF | 808524201 |
| — | INVESCO HIGH INCOME TR II COM | 373 | $4 | 0.0% | $10.39 | — | CEF | 46131F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 147 | $4 | 0.0% | $23.47 | 0.0% | Stock | 20848V105 |
| RAMP | LIVERAMP HLDGS INC COM | 100 | $4 | 0.0% | $32.13 | 0.0% | Stock | 53815P108 |
| FTHM | FATHOM HOLDINGS INC COM | 1,000 | $4 | 0.0% | $3.18 | 0.0% | Stock | 31189V109 |
| KTB | KONTOOR BRANDS INC COM | 57 | $4 | 0.0% | $51.39 | 0.0% | Stock | 50050N103 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 60 | $4 | 0.0% | $58.47 | — | ETF | 92647N865 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 150 | $3 | 0.0% | $23.08 | — | ETF | 46138G870 |
| MTN | VAIL RESORTS INC COM | 16 | $3 | 0.0% | $219.12 | 0.0% | Stock | 91879Q109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 100 | $3 | 0.0% | $30.73 | 0.0% | Stock | 68404L201 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 151 | $3 | 0.0% | $21.09 | — | ADR | 980228308 |
| EG | EVEREST GROUP LTD COM | 9 | $3 | 0.0% | $374.24 | 0.0% | Stock | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 154 | $3 | 0.0% | $16.04 | 0.0% | Stock | G66721104 |
| W | WAYFAIR INC CL A | 50 | $3 | 0.0% | $52.26 | 0.0% | Stock | 94419L101 |
| RHI | ROBERT HALF INC. COM | 35 | $3 | 0.0% | $79.48 | 0.0% | Stock | 770323103 |
| TWLO | TWILIO INC CL A | 40 | $3 | 0.0% | $62.33 | 0.0% | Stock | 90138F102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3 | 0.0% | $100.83 | — | REIT | 45781V101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 450 | $3 | 0.0% | $6.16 | 0.0% | Stock | G65163100 |
| TRMB | TRIMBLE INC COM | 55 | $3 | 0.0% | $47.69 | 0.0% | Stock | 896239100 |
| — | CYBERARK SOFTWARE LTD SHS | 13 | $3 | 0.0% | $219.08 | — | Stock | M2682V108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 400 | $3 | 0.0% | $7.01 | — | ETF | 00768Y453 |
| CROX | CROCS INC COM | 30 | $3 | 0.0% | $92.32 | 0.0% | Stock | 227046109 |
| CAVA | CAVA GROUP INC COM | 65 | $3 | 0.0% | $34.87 | 0.0% | Stock | 148929102 |
| UE | URBAN EDGE PPTYS COM | 150 | $3 | 0.0% | $18.30 | — | REIT | 91704F104 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 1,000 | $3 | 0.0% | $2.71 | — | CEF | 003009107 |
| QRVO | QORVO INC COM | 24 | $3 | 0.0% | $96.55 | 0.0% | Stock | 74736K101 |
| JBGS | JBG SMITH PPTYS COM | 150 | $3 | 0.0% | $17.01 | — | REIT | 46590V100 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $2 | 0.0% | $49.66 | 0.0% | Stock | 10922N103 |
| WIX | WIX COM LTD SHS | 20 | $2 | 0.0% | $96.48 | 0.0% | Stock | M98068105 |
| — | APTIV PLC SHS | 26 | $2 | 0.0% | $89.73 | — | Stock | G6095L109 |
| NOK | NOKIA CORP SPONSORED ADR | 649 | $2 | 0.0% | $3.42 | — | ADR | 654902204 |
| INCY | INCYTE CORP COM | 35 | $2 | 0.0% | $56.56 | 0.0% | Stock | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $2 | 0.0% | $132.90 | 0.0% | Stock | 12008R107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42 | $2 | 0.0% | $51.05 | — | ETF | 922907746 |
| BRO | BROWN & BROWN INC COM | 30 | $2 | 0.0% | $70.55 | 0.0% | Stock | 115236101 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $2 | 0.0% | $196.66 | 0.0% | Stock | 159864107 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 45 | $2 | 0.0% | $46.84 | — | ETF | 78470P200 |
| AEG | AEGON LTD AMER REG 1 CERT | 360 | $2 | 0.0% | $5.76 | — | ADR | 0076CA104 |
| USO | UNITED STATES OIL FUND LP | 31 | $2 | 0.0% | $66.65 | — | ETF | 91232N207 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2 | 0.0% | $161.55 | 0.0% | REIT | 053484101 |
| — | PGT INNOVATIONS INC COM | 50 | $2 | 0.0% | $40.70 | — | Stock | 69336V101 |
| HUBB | HUBBELL INC COM | 6 | $2 | 0.0% | $292.38 | 0.0% | Stock | 443510607 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 553 | $2 | 0.0% | $3.57 | — | CEF | 746853100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 187 | $2 | 0.0% | $10.44 | — | ADR | 881624209 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 54 | $2 | 0.0% | $36.11 | — | ETF | 45782C797 |
| WCC | WESCO INTL INC COM | 11 | $2 | 0.0% | $146.77 | 0.0% | Stock | 95082P105 |
| JBL | JABIL INC COM | 15 | $2 | 0.0% | $126.75 | 0.0% | Stock | 466313103 |
| SE | SEA LTD SPONSORD ADS | 47 | $2 | 0.0% | $40.51 | — | ADR | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16 | $2 | 0.0% | $111.25 | 0.0% | Stock | 00971T101 |
| PETS | PETMED EXPRESS INC COM | 250 | $2 | 0.0% | $8.21 | 0.0% | Stock | 716382106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 52 | $2 | 0.0% | $36.19 | — | ETF | 45782C813 |
| NWG | NATWEST GROUP PLC SPONS ADR | 328 | $2 | 0.0% | $5.63 | — | ADR | 639057207 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 15 | $2 | 0.0% | $102.46 | 0.0% | Stock | 03990B101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 92 | $2 | 0.0% | $19.36 | — | ETF | 003261104 |
| CLB | CORE LABORATORIES INC COM | 100 | $2 | 0.0% | $20.03 | 0.0% | Stock | 21867A105 |
| ATO | ATMOS ENERGY CORP COM | 15 | $2 | 0.0% | $106.01 | 0.0% | Stock | 049560105 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $2 | 0.0% | $51.72 | 0.0% | Stock | G6700G107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25 | $2 | 0.0% | $61.94 | 0.0% | Stock | 579780206 |
| VRSN | VERISIGN INC COM | 8 | $2 | 0.0% | $206.42 | 0.0% | Stock | 92343E102 |
| — | INTERPUBLIC GROUP COS INC COM | 50 | $2 | 0.0% | $27.60 | 0.0% | Stock | 460690100 |
| — | CUSHMAN WAKEFIELD PLC SHS | 145 | $2 | 0.0% | $10.80 | — | Stock | G2717B108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 100 | $2 | 0.0% | $15.13 | 0.0% | Stock | 82489W107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 29 | $2 | 0.0% | $53.55 | — | ETF | 316092501 |
| DNOW | DNOW INC COM | 137 | $2 | 0.0% | $10.96 | 0.0% | Stock | 67011P100 |
| WBS | WEBSTER FINL CORP COM | 30 | $2 | 0.0% | $43.21 | 0.0% | Stock | 947890109 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $2 | 0.0% | $380.50 | — | ADR | 04016X101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 30 | $2 | 0.0% | $50.47 | — | ETF | 46434V860 |
| STAG | STAG INDL INC COM | 36 | $1 | 0.0% | $39.03 | — | REIT | 85254J102 |
| MAPS | WM TECHNOLOGY INC COM | 1,925 | $1 | 0.0% | $0.99 | 0.0% | Stock | 92971A109 |
| LGO | LARGO INC COM | 585 | $1 | 0.0% | $2.34 | 0.0% | Stock | 517097101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3 | $1 | 0.0% | $448.33 | — | ETF | 464287549 |
| XPO | XPO INC COM | 15 | $1 | 0.0% | $81.49 | 0.0% | Stock | 983793100 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1 | 0.0% | $43.46 | 0.0% | Stock | 629377508 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1 | 0.0% | $23.06 | 0.0% | Stock | 92852X103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 81 | $1 | 0.0% | $15.57 | — | ETF | 464288224 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 169 | $1 | 0.0% | $7.10 | 0.0% | Stock | G9001E102 |
| NBCM | NEUBERGER BERMAN COMMODITY STRATEGY ETF | 59 | $1 | 0.0% | $20.68 | — | ETF | 64135A408 |
| DDOG | DATADOG INC CL A COM | 10 | $1 | 0.0% | $103.00 | 0.0% | Stock | 23804L103 |
| — | CATALENT INC COM | 27 | $1 | 0.0% | $44.93 | — | Stock | 148806102 |
| AVNS | AVANOS MED INC COM | 54 | $1 | 0.0% | $20.64 | 0.0% | Stock | 05350V106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12 | $1 | 0.0% | $99.75 | — | ETF | 72201R833 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 45 | $1 | 0.0% | $26.29 | — | Stock | G16258108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13 | $1 | 0.0% | $89.08 | — | ETF | 464288281 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $49.74 | — | ETF | 808524854 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 31 | $1 | 0.0% | $34.90 | — | ETF | 808524888 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 57 | $1 | 0.0% | $16.37 | 0.0% | Stock | 76118Y104 |
| CNO | CNO FINL GROUP INC COM | 38 | $1 | 0.0% | $24.16 | 0.0% | Stock | 12621E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | $1 | 0.0% | $64.94 | — | ETF | 46432F834 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 13 | $1 | 0.0% | $75.35 | 0.0% | Stock | 84790A105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 303 | $1 | 0.0% | $3.23 | 0.0% | Stock | G4124C109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 100 | $1 | 0.0% | $9.30 | 0.0% | Stock | 08975P108 |
| FROG | JFROG LTD ORD SHS | 28 | $1 | 0.0% | $27.04 | 0.0% | Stock | M6191J100 |
| BIO | BIO RAD LABS INC CL A | 3 | $1 | 0.0% | $313.43 | 0.0% | Stock | 090572207 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 650 | $1 | 0.0% | $2.13 | 0.0% | Stock | 05614L209 |
| PULS | PGIM ULTRA SHORT BOND ETF | 19 | $1 | 0.0% | $49.37 | — | ETF | 69344A107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1 | 0.0% | $133.35 | 0.0% | Stock | 913903100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18 | $1 | 0.0% | $50.22 | — | ETF | 46641Q837 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22 | $1 | 0.0% | $40.27 | — | ETF | 46435U713 |
| KSS | KOHLS CORP COM | 30 | $1 | 0.0% | $23.45 | 0.0% | Stock | 500255104 |
| WDAY | WORKDAY INC CL A | 3 | $1 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1 | 0.0% | $34.32 | 0.0% | Stock | G0084W101 |
| — | VIRTUS TOTAL RETURN FD INC COM | 145 | $1 | 0.0% | $5.51 | — | CEF | 92835W107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 75 | $1 | 0.0% | $10.65 | — | CEF | 41013T105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 18 | $1 | 0.0% | $43.39 | — | ETF | 464286665 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 14 | $1 | 0.0% | $55.36 | — | ETF | 808524763 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 79 | $1 | 0.0% | $8.18 | 0.0% | Stock | 69404D108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 19 | $1 | 0.0% | $22.38 | 0.0% | Stock | 11271J107 |
| RL | RALPH LAUREN CORP CL A | 5 | $1 | 0.0% | $119.69 | 0.0% | Stock | 751212101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 14 | $1 | 0.0% | $50.21 | — | ETF | 97717Y527 |
| LIDR | AEYE INC CL A NEW | 302 | $1 | 0.0% | $4.91 | 0.0% | Stock | 008183204 |
| ALK | ALASKA AIR GROUP INC COM | 17 | $1 | 0.0% | $35.66 | 0.0% | Stock | 011659109 |
| ALLE | ALLEGION PLC ORD SHS | 5 | $1 | 0.0% | $104.12 | 0.0% | Stock | G0176J109 |
| — | ACCELERATE DIAGNOSTICS INC COM NEW | 160 | $1 | 0.0% | $3.92 | — | Stock | 00430H201 |
| — | REVANCE THERAPEUTICS INC COM | 70 | $1 | 0.0% | $8.79 | — | Stock | 761330109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 9 | $1 | 0.0% | $57.34 | 0.0% | Stock | G25839104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 16 | $1 | 0.0% | $37.25 | — | ETF | 45782C508 |
| JD | JD.COM INC SPON ADS CL A | 20 | $1 | 0.0% | $28.90 | — | ADR | 47215P106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 10 | $1 | 0.0% | $57.70 | — | ETF | 00214Q203 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10 | $1 | 0.0% | $57.30 | — | ETF | 301505707 |
| AMH | AMERICAN HOMES 4 RENT CL A | 15 | $1 | 0.0% | $35.93 | — | REIT | 02665T306 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 84 | $1 | 0.0% | $6.69 | 0.0% | Stock | H8817H100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 150 | $1 | 0.0% | $3.53 | — | ADR | 48138M105 |
| NDSN | NORDSON CORP COM | 2 | $1 | 0.0% | $225.32 | 0.0% | Stock | 655663102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 32 | $1 | 0.0% | $13.90 | 0.0% | Stock | 023139884 |
| ASIX | ADVANSIX INC COM | 17 | $1 | 0.0% | $26.20 | 0.0% | Stock | 00773T101 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 45 | $1 | 0.0% | $11.29 | — | ETF | 37954Y707 |
| UGI | UGI CORP NEW COM | 20 | $0 | 0.0% | $22.06 | 0.0% | Stock | 902681105 |
| JKHY | HENRY JACK & ASSOC INC COM | 3 | $0 | 0.0% | $148.87 | 0.0% | Stock | 426281101 |
| — | ALLBIRDS INC COM CL A | 400 | $0 | 0.0% | $1.23 | — | Stock | 01675A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 17 | $0 | 0.0% | $21.23 | 0.0% | Stock | G4863A108 |
| — | SPLUNK INC COM | 3 | $0 | 0.0% | $152.33 | — | Stock | 848637104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13 | $0 | 0.0% | $35.15 | — | ETF | 464286400 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $86.72 | 0.0% | Stock | 983134107 |
| ICL | ICL GROUP LTD SHS | 90 | $0 | 0.0% | $5.09 | 0.0% | Stock | M53213100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 15 | $0 | 0.0% | $29.73 | — | ETF | 46137V134 |
| TSN | TYSON FOODS INC CL A | 8 | $0 | 0.0% | $45.05 | 0.0% | Stock | 902494103 |
| CGNX | COGNEX CORP COM | 10 | $0 | 0.0% | $37.76 | 0.0% | Stock | 192422103 |
| U | UNITY SOFTWARE INC COM | 10 | $0 | 0.0% | $30.82 | 0.0% | Stock | 91332U101 |
| GTX | GARRETT MOTION INC COM | 42 | $0 | 0.0% | $7.72 | 0.0% | Stock | 366505105 |
| MNDY | MONDAY COM LTD SHS | 2 | $0 | 0.0% | $160.98 | 0.0% | Stock | M7S64H106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2 | $0 | 0.0% | $186.50 | — | ETF | 33733E302 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 70 | $0 | 0.0% | $5.29 | — | CEF | 529900102 |
| GL | GLOBE LIFE INC COM | 3 | $0 | 0.0% | $115.50 | 0.0% | Stock | 37959E102 |
| EWBC | EAST WEST BANCORP INC COM | 5 | $0 | 0.0% | $56.62 | 0.0% | Stock | 27579R104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 15 | $0 | 0.0% | $23.27 | — | REIT | 11120U105 |
| PLCE | CHILDRENS PL INC NEW COM | 15 | $0 | 0.0% | $24.32 | 0.0% | Stock | 168905107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 15 | $0 | 0.0% | $23.07 | — | ETF | 46435G342 |
| GEN | GEN DIGITAL INC COM | 15 | $0 | 0.0% | $19.02 | 0.0% | Stock | 668771108 |
| PLUG | PLUG POWER INC COM NEW | 75 | $0 | 0.0% | $5.24 | 0.0% | Stock | 72919P202 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $0 | 0.0% | $20.21 | 0.0% | Stock | 45841N107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 17 | $0 | 0.0% | $14.78 | 0.0% | Stock | 98421M106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 169 | $0 | 0.0% | $1.42 | 0.0% | Stock | 550241103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 9 | $0 | 0.0% | $34.79 | 0.0% | Stock | 55826T102 |
| OPK | OPKO HEALTH INC COM | 200 | $0 | 0.0% | $1.45 | 0.0% | Stock | 68375N103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 18 | $0 | 0.0% | $16.50 | — | ETF | 33736G106 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $254.93 | 0.0% | Stock | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4 | $0 | 0.0% | $66.13 | 0.0% | Stock | 98980L101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 10 | $0 | 0.0% | $28.80 | — | Stock | 11284V105 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 9 | $0 | 0.0% | $31.07 | 0.0% | Stock | 558256103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10 | $0 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| GLBE | GLOBAL E ONLINE LTD SHS | 7 | $0 | 0.0% | $36.01 | 0.0% | Stock | M5216V106 |
| HLF | HERBALIFE LTD COM SHS | 18 | $0 | 0.0% | $13.81 | 0.0% | Stock | G4412G101 |
| DT | DYNATRACE INC COM NEW | 5 | $0 | 0.0% | $50.54 | 0.0% | Stock | 268150109 |
| OMF | ONEMAIN HLDGS INC COM | 5 | $0 | 0.0% | $40.79 | 0.0% | Stock | 68268W103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 100 | $0 | 0.0% | $39.47 | 0.0% | Stock | 92766K403 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 4 | $0 | 0.0% | $55.42 | 0.0% | Stock | G39387108 |
| ENTG | ENTEGRIS INC COM | 2 | $0 | 0.0% | $100.54 | 0.0% | Stock | 29362U104 |
| — | TILRAY BRANDS INC COM | 101 | $0 | 0.0% | $2.30 | — | Stock | 88688T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12 | $0 | 0.0% | $15.68 | 0.0% | Stock | 98980F104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1 | $0 | 0.0% | $192.91 | 0.0% | Stock | 533900106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 6 | $0 | 0.0% | $30.57 | 0.0% | Stock | 34965K107 |
| FLS | FLOWSERVE CORP COM | 5 | $0 | 0.0% | $37.04 | 0.0% | Stock | 34354P105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 45 | $0 | 0.0% | $4.14 | 0.0% | Stock | 782011100 |
| — | AZEK CO INC CL A | 5 | $0 | 0.0% | $38.20 | — | Stock | 05478C105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4 | $0 | 0.0% | $47.00 | — | ETF | 464288372 |
| — | QIAGEN NV SHS NEW | 4 | $0 | 0.0% | $43.50 | — | Stock | N72482149 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 14 | $0 | 0.0% | $12.29 | — | Stock | G9460G119 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3 | $0 | 0.0% | $54.67 | — | ADR | 36118L106 |
| CNDT | CONDUENT INC COM | 44 | $0 | 0.0% | $3.16 | 0.0% | Stock | 206787103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $0 | 0.0% | $31.45 | 0.0% | Stock | 113004105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 10 | $0 | 0.0% | $13.46 | 0.0% | Stock | 09581B103 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 660 | $0 | 0.0% | $0.22 | — | Stock | 576810105 |
| EVGO | EVGO INC CL A COM | 40 | $0 | 0.0% | $2.96 | 0.0% | Stock | 30052F100 |
| SSYS | STRATASYS LTD SHS | 10 | $0 | 0.0% | $11.69 | 0.0% | Stock | M85548101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2 | $0 | 0.0% | $61.45 | 0.0% | Stock | 71377A103 |
| CRON | CRONOS GROUP INC COM | 62 | $0 | 0.0% | $1.94 | 0.0% | Stock | 22717L101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5 | $0 | 0.0% | $25.00 | — | Stock | 83001A102 |
| ARW | ARROW ELECTRS INC COM | 1 | $0 | 0.0% | $119.35 | 0.0% | Stock | 042735100 |
| SCVL | SHOE CARNIVAL INC COM | 4 | $0 | 0.0% | $25.16 | 0.0% | Stock | 824889109 |
| MASI | MASIMO CORP COM | 1 | $0 | 0.0% | $93.21 | 0.0% | Stock | 574795100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2 | $0 | 0.0% | $54.40 | 0.0% | Stock | 01973R101 |
| ARMK | ARAMARK COM | 4 | $0 | 0.0% | $26.35 | 0.0% | Stock | 03852U106 |
| BB | BLACKBERRY LTD COM | 30 | $0 | 0.0% | $3.75 | 0.0% | Stock | 09228F103 |
| — | UNITED STATES STL CORP NEW COM | 2 | $0 | 0.0% | $48.50 | — | Stock | 912909108 |
| BC | BRUNSWICK CORP COM | 1 | $0 | 0.0% | $75.47 | 0.0% | Stock | 117043109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $91.03 | 0.0% | Stock | 83417M104 |
| — | HYDROFARM HLDGS GROUP INC COM | 100 | $0 | 0.0% | $0.92 | — | Stock | 44888K209 |
| UA | UNDER ARMOUR INC CL C | 10 | $0 | 0.0% | $7.23 | 0.0% | Stock | 904311206 |
| DIOD | DIODES INC COM | 1 | $0 | 0.0% | $73.02 | 0.0% | Stock | 254543101 |
| GOCO | GOHEALTH INC CL A NEW | 6 | $0 | 0.0% | $13.68 | 0.0% | Stock | 38046W204 |
| CGC | CANOPY GROWTH CORP COM NEW | 15 | $0 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $14.94 | 0.0% | Stock | 29082K105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3 | $0 | 0.0% | $22.41 | 0.0% | Stock | 388689101 |
| HXL | HEXCEL CORP NEW COM | 1 | $0 | 0.0% | $67.59 | 0.0% | Stock | 428291108 |
| — | ATAI LIFE SCIENCES NV SHS | 50 | $0 | 0.0% | $1.42 | — | Stock | N0731H103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3 | $0 | 0.0% | $17.39 | 0.0% | Stock | 02553E106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 25 | $0 | 0.0% | $2.40 | — | ADR | 63008G203 |
| MTDR | MATADOR RES CO COM | 1 | $0 | 0.0% | $58.52 | 0.0% | Stock | 576485205 |
| RDN | RADIAN GROUP INC COM | 2 | $0 | 0.0% | $24.67 | 0.0% | Stock | 750236101 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $19.72 | 0.0% | Stock | 74967R106 |
| TRN | TRINITY INDS INC COM | 2 | $0 | 0.0% | $21.92 | 0.0% | Stock | 896522109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1 | $0 | 0.0% | $44.88 | 0.0% | Stock | 668074305 |
| CMC | COMMERCIAL METALS CO COM | 1 | $0 | 0.0% | $44.20 | 0.0% | Stock | 201723103 |
| — | STERICYCLE INC COM | 1 | $0 | 0.0% | $50.00 | — | Stock | 858912108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $43.77 | 0.0% | Stock | 871332102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 4 | $0 | 0.0% | $10.12 | 0.0% | Stock | 48253L205 |
| VSTS | VESTIS CORPORATION COM SHS | 2 | $0 | 0.0% | $17.16 | 0.0% | Stock | 29430C102 |
| G | GENPACT LIMITED SHS | 1 | $0 | 0.0% | $33.45 | 0.0% | Stock | G3922B107 |
| — | AXS CANNABIS ETF | 2 | $0 | 0.0% | $17.00 | — | ETF | 46144X412 |
| PRIM | PRIMORIS SVCS CORP COM | 1 | $0 | 0.0% | $31.18 | 0.0% | Stock | 74164F103 |
| LAND | GLADSTONE LD CORP COM | 2 | $0 | 0.0% | $14.50 | — | REIT | 376549101 |
| PPC | PILGRIMS PRIDE CORP COM | 1 | $0 | 0.0% | $25.45 | 0.0% | Stock | 72147K108 |
| MRTN | MARTEN TRANS LTD COM | 1 | $0 | 0.0% | $18.43 | 0.0% | Stock | 573075108 |
| GOGO | GOGO INC COM | 2 | $0 | 0.0% | $10.61 | 0.0% | Stock | 38046C109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 166 | $0 | 0.0% | $0.09 | — | Stock | 110122140 |
| DEI | DOUGLAS EMMETT INC COM | 1 | $0 | 0.0% | $15.00 | — | REIT | 25960P109 |
| RWT | REDWOOD TRUST INC COM | 2 | $0 | 0.0% | $7.50 | — | REIT | 758075402 |
| RES | RPC INC COM | 2 | $0 | 0.0% | $7.33 | 0.0% | Stock | 749660106 |
| OPLN | OPENLANE INC COM | 1 | $0 | 0.0% | $14.54 | 0.0% | Stock | 48238T109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1 | $0 | 0.0% | $12.84 | 0.0% | Stock | 624758108 |
| — | STEELCASE INC CL A | 1 | $0 | 0.0% | $14.00 | — | Stock | 858155203 |
| CNK | CINEMARK HLDGS INC COM | 1 | $0 | 0.0% | $15.36 | 0.0% | Stock | 17243V102 |
| TILE | INTERFACE INC COM | 1 | $0 | 0.0% | $10.25 | 0.0% | Stock | 458665304 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 13 | $0 | 0.0% | $1.00 | — | ADR | 345523203 |
| SABR | SABRE CORP COM | 3 | $0 | 0.0% | $3.86 | 0.0% | Stock | 78573M104 |
| RLJ | RLJ LODGING TR COM | 1 | $0 | 0.0% | $12.00 | — | REIT | 74965L101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 3 | $0 | 0.0% | $4.00 | — | CEF | 95766K109 |
| — | CBDMD INC COM NEW | 12 | $0 | 0.0% | $1.00 | — | Stock | 12482W309 |
| — | ARTELO BIOSCIENCES INC COM | 8 | $0 | 0.0% | $1.38 | — | Stock | 04301G508 |
| — | MIND MEDICINE MINDMED INC COM NEW | 3 | $0 | 0.0% | $3.67 | — | Stock | 60255C885 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 1 | $0 | 0.0% | $9.00 | — | ADR | 21240E105 |
| CRK | COMSTOCK RES INC COM | 1 | $0 | 0.0% | $10.71 | 0.0% | Stock | 205768302 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 200 | $0 | 0.0% | $0.03 | 0.0% | Stock | 33616C100 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 2 | $0 | 0.0% | $3.25 | 0.0% | Stock | 29382R107 |
| WT | WISDOMTREE INC COM | 1 | $0 | 0.0% | $6.62 | 0.0% | Stock | 97717P104 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 1 | $0 | 0.0% | $6.46 | 0.0% | Stock | 03212B103 |
| DSX | DIANA SHIPPING INC COM | 2 | $0 | 0.0% | $2.92 | 0.0% | Stock | Y2066G104 |
| — | SHIFTPIXY INC COM NEW | 1 | $0 | 0.0% | $5.00 | — | Stock | 82452L401 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1 | $0 | 0.0% | $2.10 | 0.0% | Stock | 25961D105 |
| LAB | STANDARD BIOTOOLS INC COM | 1 | $0 | 0.0% | $2.13 | 0.0% | Stock | 34385P108 |