CIK: 0001116247 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $363,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 173,573 | $33,668 | 9.3% | $142.38 | +20.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,911 | $22,786 | 6.3% | $138.76 | +121.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 173,442 | $22,610 | 6.2% | $108.26 | +5.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 53,001 | $22,420 | 6.2% | $26.69 | +24.3% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 106,517 | $12,885 | 3.5% | $105.46 | +8.9% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 26,476 | $12,417 | 3.4% | $329.20 | +25.0% | Stock | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 148,065 | $11,188 | 3.1% | $25.77 | +168.9% | Stock | 039483102 |
| ORCL | ORACLE CORP COM | 83,446 | $9,938 | 2.7% | $56.89 | +76.5% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 49,397 | $7,184 | 2.0% | $100.49 | +29.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,061 | $7,070 | 1.9% | $102.65 | +11.3% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 39,402 | $6,522 | 1.8% | $122.64 | +21.4% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 21,144 | $6,309 | 1.7% | $241.19 | +13.2% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 24,702 | $5,575 | 1.5% | $39.86 | +396.2% | Stock | 548661107 |
| AMGN | AMGEN INC COM | 24,230 | $5,380 | 1.5% | $214.98 | -0.6% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50,741 | $5,121 | 1.4% | $17.46 | — | ADR | 874039100 |
| HSY | HERSHEY CO COM | 20,000 | $4,994 | 1.4% | $217.16 | +12.1% | Stock | 427866108 |
| CVX | CHEVRON CORP NEW COM | 29,148 | $4,586 | 1.3% | $73.38 | +95.2% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 21,870 | $4,538 | 1.2% | $149.63 | +17.3% | Stock | 438516106 |
| CHD | CHURCH & DWIGHT CO INC COM | 42,226 | $4,232 | 1.2% | $54.71 | +66.9% | Stock | 171340102 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,836 | $4,121 | 1.1% | $78.48 | — | ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,419 | $3,962 | 1.1% | $121.11 | — | Stock | 50540R409 |
| — | SEAGEN INC COM | 19,369 | $3,728 | 1.0% | $187.64 | — | Stock | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,760 | $3,306 | 0.9% | $339.19 | +18.8% | Stock | 00724F101 |
| ILMN | ILLUMINA INC COM | 17,622 | $3,304 | 0.9% | $191.85 | +5.5% | Stock | 452327109 |
| QCOM | QUALCOMM INC COM | 26,507 | $3,155 | 0.9% | $70.87 | +52.8% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 16,562 | $3,068 | 0.8% | $66.20 | +157.6% | Stock | 713448108 |
| SJM | SMUCKER J M CO COM NEW | 20,668 | $3,052 | 0.8% | $81.60 | +69.8% | Stock | 832696405 |
| RY | ROYAL BK CDA COM | 30,203 | $2,885 | 0.8% | $58.56 | +63.0% | Stock | 780087102 |
| CAT | CATERPILLAR INC COM | 11,402 | $2,805 | 0.8% | $201.73 | +6.0% | Stock | 149123101 |
| WMT | WALMART INC COM | 17,428 | $2,739 | 0.8% | $21.91 | +123.5% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 23,522 | $2,714 | 0.7% | $74.40 | +40.4% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 12,791 | $2,617 | 0.7% | $159.41 | +17.3% | Stock | 907818108 |
| AVGO | BROADCOM INC COM | 2,981 | $2,586 | 0.7% | $29.98 | +129.3% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,662 | $2,581 | 0.7% | $92.93 | +11.9% | Stock | 007903107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,383 | $2,452 | 0.7% | $475.91 | — | ADR | N07059210 |
| AXP | AMERICAN EXPRESS CO COM | 13,230 | $2,305 | 0.6% | $157.57 | -0.9% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,326 | $2,257 | 0.6% | $412.05 | +29.9% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 8,609 | $2,200 | 0.6% | $88.10 | +18.1% | Stock | 697435105 |
| DE | DEERE & CO COM | 5,376 | $2,178 | 0.6% | $357.40 | +2.9% | Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 22,050 | $2,153 | 0.6% | $48.71 | +73.4% | Stock | 718172109 |
| BIIB | BIOGEN INC COM | 7,000 | $1,994 | 0.5% | $276.70 | +7.6% | Stock | 09062X103 |
| GNRC | GENERAC HLDGS INC COM | 13,012 | $1,940 | 0.5% | $144.94 | -21.3% | Stock | 368736104 |
| CMI | CUMMINS INC COM | 7,800 | $1,912 | 0.5% | $222.56 | -4.3% | Stock | 231021106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,374 | $1,899 | 0.5% | $210.24 | -4.8% | Stock | 655844108 |
| ALB | ALBEMARLE CORP COM | 8,397 | $1,873 | 0.5% | $190.59 | +2.9% | Stock | 012653101 |
| INTU | INTUIT COM | 3,816 | $1,749 | 0.5% | $309.68 | +39.2% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 33,251 | $1,720 | 0.5% | $44.42 | +2.5% | Stock | 17275R102 |
| PAYX | PAYCHEX INC COM | 14,815 | $1,657 | 0.5% | $107.22 | -5.8% | Stock | 704326107 |
| ETN | EATON CORP PLC SHS | 8,000 | $1,609 | 0.4% | $160.16 | +6.4% | Stock | G29183103 |
| BA | BOEING CO COM | 7,561 | $1,597 | 0.4% | $218.57 | -5.0% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,894 | $1,591 | 0.4% | $111.48 | +5.9% | Stock | 459200101 |
| META | META PLATFORMS INC CL A | 5,467 | $1,569 | 0.4% | $245.05 | 0.0% | Stock | 30303M102 |
| — | ARISTA NETWORKS INC COM | 9,533 | $1,545 | 0.4% | $192.79 | — | Stock | 040413106 |
| DIS | DISNEY WALT CO COM | 17,184 | $1,534 | 0.4% | $118.46 | -21.9% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,535 | $1,505 | 0.4% | $61.21 | -3.7% | Stock | 110122108 |
| NEOG | NEOGEN CORP COM | 65,604 | $1,427 | 0.4% | $30.27 | -40.3% | Stock | 640491106 |
| PFE | PFIZER INC COM | 36,337 | $1,333 | 0.4% | $30.11 | +10.3% | Stock | 717081103 |
| DHR | DANAHER CORPORATION COM | 5,547 | $1,331 | 0.4% | $181.49 | +15.0% | Stock | 235851102 |
| XYZ | BLOCK INC CL A | 19,937 | $1,327 | 0.4% | $72.03 | -13.3% | Stock | 852234103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,820 | $1,308 | 0.4% | $563.64 | +36.0% | Stock | 75886F107 |
| NTR | NUTRIEN LTD COM | 21,931 | $1,295 | 0.4% | $36.16 | +60.7% | Stock | 67077M108 |
| KO | COCA COLA CO COM | 21,209 | $1,277 | 0.4% | $55.77 | +2.8% | Stock | 191216100 |
| ADSK | AUTODESK INC COM | 6,045 | $1,237 | 0.3% | $205.89 | -2.9% | Stock | 052769106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,924 | $1,149 | 0.3% | $200.82 | -11.3% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 11,927 | $1,138 | 0.3% | $64.65 | +36.9% | Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $1,110 | 0.3% | $270.79 | +59.3% | Stock | 539830109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,300 | $1,087 | 0.3% | $273.79 | +0.8% | Stock | 773903109 |
| FITB | FIFTH THIRD BANCORP COM | 40,851 | $1,071 | 0.3% | $20.35 | +13.6% | Stock | 316773100 |
| NOW | SERVICENOW INC COM | 1,832 | $1,030 | 0.3% | $97.62 | +2.4% | Stock | 81762P102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,162 | $1,024 | 0.3% | $52.07 | — | ADR | 088606108 |
| GLD | SPDR GOLD SHARES | 5,739 | $1,023 | 0.3% | $149.72 | — | ETF | 78463V107 |
| — | WOLFSPEED INC COM | 18,114 | $1,007 | 0.3% | $69.95 | — | Stock | 977852102 |
| EMR | EMERSON ELEC CO COM | 11,107 | $1,004 | 0.3% | $82.60 | -3.0% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,691 | $983 | 0.3% | $179.07 | -22.2% | Stock | 22788C105 |
| T | AT&T INC COM | 61,461 | $980 | 0.3% | $15.36 | -3.7% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A | 14,115 | $912 | 0.3% | $35.07 | +61.2% | Stock | 82509L107 |
| — | SPLUNK INC COM | 8,500 | $902 | 0.2% | $95.88 | — | Stock | 848637104 |
| XOM | EXXON MOBIL CORP COM | 8,183 | $878 | 0.2% | $80.52 | +23.7% | Stock | 30231G102 |
| — | ACTIVISION BLIZZARD INC COM | 10,356 | $873 | 0.2% | $77.45 | — | Stock | 00507V109 |
| CVS | CVS HEALTH CORP COM | 12,407 | $858 | 0.2% | $63.42 | +1.4% | Stock | 126650100 |
| MRNA | MODERNA INC COM | 6,800 | $826 | 0.2% | $164.97 | -19.1% | Stock | 60770K107 |
| CSX | CSX CORP COM | 24,215 | $826 | 0.2% | $27.23 | +11.7% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 5,184 | $787 | 0.2% | $112.18 | +26.0% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 10,054 | $775 | 0.2% | $69.59 | +4.8% | Stock | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 4,746 | $768 | 0.2% | $147.53 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP COM | 5,560 | $768 | 0.2% | $116.26 | +8.2% | Stock | 494368103 |
| NFLX | NETFLIX INC COM | 1,741 | $767 | 0.2% | $48.95 | -24.8% | Stock | 64110L106 |
| — | BLACKROCK INC COM | 1,091 | $754 | 0.2% | $669.12 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 5,477 | $738 | 0.2% | $91.78 | +45.7% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 2,990 | $710 | 0.2% | $176.81 | +26.9% | Stock | 92826C839 |
| WRB | BERKLEY W R CORP COM | 11,765 | $701 | 0.2% | $25.14 | +45.8% | Stock | 084423102 |
| — | PIONEER NAT RES CO COM | 3,319 | $688 | 0.2% | $214.82 | — | Stock | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,715 | $687 | 0.2% | $122.33 | +8.5% | Stock | 98956P102 |
| GNTX | GENTEX CORP COM | 23,000 | $673 | 0.2% | $28.18 | -2.2% | Stock | 371901109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 9,609 | $655 | 0.2% | $60.01 | -2.2% | Stock | G51502105 |
| MA | MASTERCARD INCORPORATED CL A | 1,595 | $627 | 0.2% | $295.44 | +25.2% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,660 | $620 | 0.2% | $33.38 | -6.5% | Stock | 92343V104 |
| BAC | BANK AMERICA CORP COM | 20,200 | $580 | 0.2% | $23.92 | +11.3% | Stock | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,147 | $569 | 0.2% | $96.53 | -17.0% | Stock | 459506101 |
| AES | AES CORP COM | 27,434 | $569 | 0.2% | $13.83 | +41.1% | Stock | 00130H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,535 | $558 | 0.2% | $133.50 | — | ETF | 922908769 |
| MET | METLIFE INC COM | 9,525 | $538 | 0.1% | $57.86 | -11.5% | Stock | 59156R108 |
| AVY | AVERY DENNISON CORP COM | 3,000 | $515 | 0.1% | $172.27 | -5.5% | Stock | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,610 | $511 | 0.1% | $198.81 | -9.0% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,562 | $499 | 0.1% | $88.17 | -3.4% | Stock | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,897 | $496 | 0.1% | $76.35 | -26.5% | Stock | 36262G101 |
| MMM | 3M CO COM | 4,779 | $478 | 0.1% | $98.04 | -20.9% | Stock | 88579Y101 |
| FISV | FISERV INC COM | 3,740 | $472 | 0.1% | $110.19 | +6.8% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 6,221 | $462 | 0.1% | $69.21 | +1.1% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,575 | $462 | 0.1% | $158.15 | -2.3% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 6,699 | $447 | 0.1% | $68.02 | 0.0% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 9,726 | $404 | 0.1% | $39.57 | -7.4% | Stock | 20030N101 |
| FTS | FORTIS INC COM | 9,024 | $389 | 0.1% | $36.55 | +7.5% | Stock | 349553107 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,828 | $384 | 0.1% | $45.27 | — | Stock | 785688102 |
| ROG | ROGERS CORP COM | 2,333 | $378 | 0.1% | $155.48 | +2.0% | Stock | 775133101 |
| USB | US BANCORP DEL COM NEW | 11,222 | $371 | 0.1% | $26.87 | +5.7% | Stock | 902973304 |
| BX | BLACKSTONE INC COM | 3,959 | $368 | 0.1% | $98.73 | -18.8% | Stock | 09260D107 |
| SHEL | SHELL PLC SPON ADS | 6,076 | $367 | 0.1% | $60.38 | — | ADR | 780259305 |
| RTX | RTX CORPORATION COM | 3,728 | $365 | 0.1% | $89.11 | +3.6% | Stock | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,225 | $343 | 0.1% | $86.32 | — | ETF | 464287457 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,900 | $338 | 0.1% | $94.11 | 0.0% | Stock | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 975 | $332 | 0.1% | $148.21 | +120.2% | Stock | 084670702 |
| — | TRITON INTL LTD CL A | 3,880 | $323 | 0.1% | $48.48 | — | Stock | G9078F107 |
| OGN | ORGANON & CO COMMON STOCK | 15,362 | $320 | 0.1% | $26.61 | -28.2% | Stock | 68622V106 |
| TENB | TENABLE HLDGS INC COM | 6,820 | $297 | 0.1% | $50.66 | -19.4% | Stock | 88025T102 |
| VO | VANGUARD MID-CAP ETF | 1,336 | $294 | 0.1% | $207.84 | — | ETF | 922908629 |
| FREYEUR | FREYR BATTERY SHS | 31,100 | $291 | 0.1% | $8.69 | — | Stock | L4135L100 |
| TWLO | TWILIO INC CL A | 4,550 | $289 | 0.1% | $59.02 | 0.0% | Stock | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,150 | $289 | 0.1% | $48.57 | +16.8% | Stock | H17182108 |
| ALL | ALLSTATE CORP COM | 2,596 | $283 | 0.1% | $64.52 | +65.5% | Stock | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,120 | $280 | 0.1% | $197.50 | +11.2% | Stock | 452308109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,288 | $275 | 0.1% | $143.24 | -12.7% | Stock | 00846U101 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $260 | 0.1% | $34.50 | +15.7% | Stock | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 3,192 | $259 | 0.1% | $68.05 | — | ETF | 92204A405 |
| STT | STATE STR CORP COM | 3,412 | $250 | 0.1% | $54.05 | +21.3% | Stock | 857477103 |
| GMED | GLOBUS MED INC CL A | 4,190 | $249 | 0.1% | $55.19 | +3.3% | Stock | 379577208 |
| MO | ALTRIA GROUP INC COM | 5,440 | $246 | 0.1% | $24.96 | +46.5% | Stock | 02209S103 |
| TIP | ISHARES TIPS BOND ETF | 2,230 | $240 | 0.1% | $123.99 | — | ETF | 464287176 |
| — | SAGE THERAPEUTICS INC COM | 5,000 | $235 | 0.1% | $41.96 | — | Stock | 78667J108 |
| GBDC | GOLUB CAP BDC INC COM | 17,045 | $230 | 0.1% | $9.35 | +4.8% | CEF | 38173M102 |
| CPRT | COPART INC COM | 2,455 | $224 | 0.1% | $25.00 | +65.8% | Stock | 217204106 |
| TSLA | TESLA INC COM | 794 | $208 | 0.1% | $199.96 | 0.0% | Stock | 88160R101 |
| XPO | XPO INC COM | 3,520 | $208 | 0.1% | $45.28 | 0.0% | Stock | 983793100 |
| COST | COSTCO WHSL CORP NEW COM | 383 | $206 | 0.1% | $471.27 | +3.4% | Stock | 22160K105 |
| XEL | XCEL ENERGY INC COM | 3,305 | $205 | 0.1% | $58.73 | +3.5% | Stock | 98389B100 |
| VUG | VANGUARD GROWTH ETF | 688 | $195 | 0.1% | $283.00 | — | ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,373 | $185 | 0.1% | $51.49 | 0.0% | Stock | 31620M106 |
| CB | CHUBB LIMITED COM | 912 | $176 | 0.0% | $189.85 | 0.0% | Stock | H1467J104 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,557 | $171 | 0.0% | $79.83 | 0.0% | Stock | 369604301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,404 | $170 | 0.0% | $12.46 | — | Stock | 29273V100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,880 | $166 | 0.0% | $88.55 | — | ETF | 921932885 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 755 | $166 | 0.0% | $203.27 | 0.0% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 440 | $162 | 0.0% | $320.96 | — | ETF | 46090E103 |
| PRU | PRUDENTIAL FINL INC COM | 1,802 | $159 | 0.0% | $73.47 | 0.0% | Stock | 744320102 |
| TRMB | TRIMBLE INC COM | 3,000 | $159 | 0.0% | $48.91 | 0.0% | Stock | 896239100 |
| ENB | ENBRIDGE INC COM | 4,137 | $154 | 0.0% | $32.07 | 0.0% | Stock | 29250N105 |
| CRM | SALESFORCE INC COM | 726 | $153 | 0.0% | $201.68 | 0.0% | Stock | 79466L302 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $152 | 0.0% | $167.74 | 0.0% | Stock | 89417E109 |
| ECL | ECOLAB INC COM | 811 | $151 | 0.0% | $167.31 | 0.0% | Stock | 278865100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 576 | $151 | 0.0% | $222.81 | — | ETF | 464287507 |
| LNTH | LANTHEUS HLDGS INC COM | 1,730 | $145 | 0.0% | $89.74 | 0.0% | Stock | 516544103 |
| RUN | SUNRUN INC COM | 7,905 | $141 | 0.0% | $18.59 | 0.0% | Stock | 86771W105 |
| MKL | MARKEL GROUP INC COM | 100 | $138 | 0.0% | $1340.97 | 0.0% | Stock | 570535104 |
| MBIN | MERCHANTS BANCORP IND COM | 5,300 | $136 | 0.0% | $24.07 | 0.0% | Stock | 58844R108 |
| QLYS | QUALYS INC COM | 1,003 | $130 | 0.0% | $123.00 | 0.0% | Stock | 74758T303 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,800 | $129 | 0.0% | $33.94 | — | Stock | 55336V100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 5,481 | $127 | 0.0% | $23.19 | — | ADR | 980228308 |
| SYK | STRYKER CORPORATION COM | 411 | $125 | 0.0% | $281.34 | 0.0% | Stock | 863667101 |
| VIS | VANGUARD INDUSTRIALS ETF | 608 | $125 | 0.0% | $205.53 | — | ETF | 92204A603 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,650 | $125 | 0.0% | $75.57 | — | ETF | 921937827 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,975 | $123 | 0.0% | $30.93 | — | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 1,103 | $120 | 0.0% | $101.46 | 0.0% | Stock | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 870 | $118 | 0.0% | $111.21 | 0.0% | Stock | 12008R107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,588 | $116 | 0.0% | $68.54 | 0.0% | Stock | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 430 | $114 | 0.0% | $241.97 | 0.0% | Stock | 075887109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,835 | $112 | 0.0% | $39.56 | — | ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC COM | 990 | $111 | 0.0% | $96.42 | 0.0% | Stock | 74144T108 |
| MS | MORGAN STANLEY COM NEW | 1,240 | $106 | 0.0% | $78.37 | 0.0% | Stock | 617446448 |
| VTRS | VIATRIS INC COM | 10,129 | $101 | 0.0% | $8.47 | 0.0% | Stock | 92556V106 |
| NKE | NIKE INC CL B | 906 | $100 | 0.0% | $111.33 | 0.0% | Stock | 654106103 |
| CCK | CROWN HLDGS INC COM | 1,145 | $99 | 0.0% | $79.93 | 0.0% | Stock | 228368106 |
| MDU | MDU RESOURCES GROUP INC | 4,664 | $98 | 0.0% | $10.43 | 0.0% | Stock | 552690109 |
| ADI | ANALOG DEVICES INC COM | 496 | $97 | 0.0% | $176.89 | 0.0% | Stock | 032654105 |
| TJX | TJX COS INC NEW COM | 1,126 | $95 | 0.0% | $76.14 | 0.0% | Stock | 872540109 |
| KMX | CARMAX INC COM | 1,095 | $92 | 0.0% | $73.21 | 0.0% | Stock | 143130102 |
| DD | DUPONT DE NEMOURS INC COM | 1,275 | $91 | 0.0% | $27.17 | 0.0% | Stock | 26614N102 |
| INTC | INTEL CORP COM | 2,668 | $89 | 0.0% | $30.72 | 0.0% | Stock | 458140100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $89 | 0.0% | $442.18 | — | ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL COM | 5,109 | $88 | 0.0% | $14.79 | 0.0% | Stock | 49456B101 |
| ROST | ROSS STORES INC COM | 740 | $83 | 0.0% | $102.18 | 0.0% | Stock | 778296103 |
| FTV | FORTIVE CORP COM | 1,089 | $81 | 0.0% | $49.93 | 0.0% | Stock | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 905 | $81 | 0.0% | $85.66 | 0.0% | Stock | 00971T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 750 | $80 | 0.0% | $106.07 | — | ETF | 921946406 |
| DLTR | DOLLAR TREE INC COM | 540 | $77 | 0.0% | $147.12 | 0.0% | Stock | 256746108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,340 | $77 | 0.0% | $50.62 | 0.0% | Stock | 026874784 |
| OTIS | OTIS WORLDWIDE CORP COM | 863 | $77 | 0.0% | $80.64 | 0.0% | Stock | 68902V107 |
| NUE | NUCOR CORP COM | 452 | $74 | 0.0% | $140.25 | 0.0% | Stock | 670346105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,800 | $73 | 0.0% | $40.68 | — | ETF | 922042858 |
| AZO | AUTOZONE INC COM | 28 | $70 | 0.0% | $2550.38 | 0.0% | Stock | 053332102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,266 | $70 | 0.0% | $30.69 | — | ETF | 78468R200 |
| JKHY | HENRY JACK & ASSOC INC COM | 410 | $69 | 0.0% | $150.31 | 0.0% | Stock | 426281101 |
| RXO | RXO INC COMMON STOCK | 3,020 | $68 | 0.0% | $20.14 | 0.0% | Stock | 74982T103 |
| FDS | FACTSET RESH SYS INC COM | 170 | $68 | 0.0% | $392.63 | 0.0% | Stock | 303075105 |
| PENN | PENN ENTERTAINMENT INC COM | 2,810 | $68 | 0.0% | $26.63 | 0.0% | Stock | 707569109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,827 | $67 | 0.0% | $36.50 | — | Stock | G16252101 |
| KVUE | KENVUE INC COM | 2,500 | $66 | 0.0% | $23.61 | 0.0% | Stock | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $65 | 0.0% | $307.90 | 0.0% | Stock | 38141G104 |
| MCK | MCKESSON CORP COM | 150 | $64 | 0.0% | $379.54 | 0.0% | Stock | 58155Q103 |
| IRBTQ | IROBOT CORP COM | 1,400 | $63 | 0.0% | $39.91 | 0.0% | Stock | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 172 | $63 | 0.0% | $341.23 | 0.0% | Stock | 16119P108 |
| SPXC | SPX TECHNOLOGIES INC COM | 716 | $61 | 0.0% | $84.97 | — | Stock | 78473E103 |
| — | TREEHOUSE FOODS INC COM | 1,175 | $59 | 0.0% | $50.38 | — | Stock | 89469A104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 780 | $59 | 0.0% | $75.62 | — | ETF | 92206C664 |
| AMP | AMERIPRISE FINL INC COM | 175 | $58 | 0.0% | $296.47 | 0.0% | Stock | 03076C106 |
| COIN | COINBASE GLOBAL INC COM CL A | 800 | $57 | 0.0% | $59.65 | 0.0% | Stock | 19260Q107 |
| WEC | WEC ENERGY GROUP INC COM | 642 | $57 | 0.0% | $84.06 | 0.0% | Stock | 92939U106 |
| DOW | DOW INC COM | 1,054 | $56 | 0.0% | $45.25 | 0.0% | Stock | 260557103 |
| TXN | TEXAS INSTRS INC COM | 306 | $55 | 0.0% | $159.07 | 0.0% | Stock | 882508104 |
| KHC | KRAFT HEINZ CO COM | 1,545 | $55 | 0.0% | $33.58 | 0.0% | Stock | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 700 | $53 | 0.0% | $65.46 | 0.0% | Stock | 74251V102 |
| COP | CONOCOPHILLIPS COM | 512 | $53 | 0.0% | $94.48 | 0.0% | Stock | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 647 | $53 | 0.0% | $79.45 | 0.0% | Stock | 36266G107 |
| WMB | WILLIAMS COS INC COM | 1,610 | $53 | 0.0% | $26.77 | 0.0% | Stock | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,519 | $51 | 0.0% | $33.71 | — | ETF | 81369Y605 |
| KNF | KNIFE RIVER HOLDING CO | 1,165 | $51 | 0.0% | $44.43 | 0.0% | Stock | 498894104 |
| MDXG | MIMEDX GROUP INC COM | 7,652 | $51 | 0.0% | $5.10 | 0.0% | Stock | 602496101 |
| GWW | GRAINGER W W INC COM | 59 | $47 | 0.0% | $673.02 | 0.0% | Stock | 384802104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 425 | $45 | 0.0% | $106.73 | — | ETF | 464288414 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 338 | $45 | 0.0% | $132.73 | — | ETF | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 95 | $44 | 0.0% | $388.35 | 0.0% | Stock | 573284106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 535 | $40 | 0.0% | $75.07 | — | ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,180 | $40 | 0.0% | $27.83 | 0.0% | REIT | 962166104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 221 | $37 | 0.0% | $169.59 | — | ETF | 81369Y407 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 400 | $37 | 0.0% | $92.03 | — | ETF | 78468R622 |
| ZTS | ZOETIS INC CL A | 210 | $36 | 0.0% | $168.11 | 0.0% | Stock | 98978V103 |
| KSS | KOHLS CORP COM | 1,540 | $35 | 0.0% | $21.64 | 0.0% | Stock | 500255104 |
| PLD | PROLOGIS INC. COM | 286 | $35 | 0.0% | $112.84 | 0.0% | REIT | 74340W103 |
| CTVA | CORTEVA INC COM | 583 | $33 | 0.0% | $56.63 | 0.0% | Stock | 22052L104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 600 | $33 | 0.0% | $54.44 | — | ETF | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 390 | $33 | 0.0% | $83.35 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 367 | $32 | 0.0% | $79.38 | 0.0% | Stock | G5960L103 |
| ALC | ALCON AG ORD SHS | 389 | $32 | 0.0% | $75.77 | 0.0% | Stock | H01301128 |
| BOX | BOX INC CL A | 1,000 | $29 | 0.0% | $27.69 | 0.0% | Stock | 10316T104 |
| — | BARRICK GOLD CORP COM | 1,700 | $29 | 0.0% | $16.93 | — | Stock | 067901108 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 837 | $29 | 0.0% | $34.25 | — | ETF | 90290T882 |
| F | FORD MTR CO DEL COM | 1,894 | $29 | 0.0% | $10.69 | 0.0% | Stock | 345370860 |
| CI | THE CIGNA GROUP COM | 100 | $28 | 0.0% | $247.94 | 0.0% | Stock | 125523100 |
| HD | HOME DEPOT INC COM | 90 | $28 | 0.0% | $276.41 | 0.0% | Stock | 437076102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,085 | $28 | 0.0% | $13.53 | 0.0% | Stock | 50155Q100 |
| GSK | GSK PLC SPONSORED ADR | 773 | $28 | 0.0% | $35.64 | — | ADR | 37733W204 |
| PAYC | PAYCOM SOFTWARE INC COM | 83 | $27 | 0.0% | $289.15 | 0.0% | Stock | 70432V102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 500 | $27 | 0.0% | $53.26 | — | ETF | 464288323 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,000 | $27 | 0.0% | $12.15 | 0.0% | Stock | 69404D108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 312 | $26 | 0.0% | $79.95 | 0.0% | Stock | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 990 | $26 | 0.0% | $26.35 | — | Stock | 293792107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,000 | $25 | 0.0% | $25.37 | — | ETF | 78464A649 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 350 | $25 | 0.0% | $71.57 | — | ADR | 046353108 |
| IWM | ISHARES RUSSELL 2000 ETF | 132 | $25 | 0.0% | $187.27 | — | ETF | 464287655 |
| ETR | ENTERGY CORP NEW COM | 250 | $24 | 0.0% | $47.16 | 0.0% | Stock | 29364G103 |
| TFC | TRUIST FINL CORP COM | 790 | $24 | 0.0% | $26.95 | 0.0% | Stock | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 598 | $24 | 0.0% | $36.76 | 0.0% | Stock | 35671D857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 207 | $23 | 0.0% | $113.30 | — | ETF | 464287168 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 488 | $23 | 0.0% | $47.42 | — | ETF | 922020805 |
| — | TOTALENERGIES SE SPONSORED ADS | 400 | $23 | 0.0% | $57.64 | — | ADR | 89151E109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 846 | $23 | 0.0% | $27.15 | — | ETF | 25434V708 |
| OXY | OCCIDENTAL PETE CORP COM | 387 | $23 | 0.0% | $57.29 | 0.0% | Stock | 674599105 |
| WPC | WP CAREY INC COM | 325 | $22 | 0.0% | $67.56 | — | REIT | 92936U109 |
| PCAR | PACCAR INC COM | 262 | $22 | 0.0% | $66.51 | 0.0% | Stock | 693718108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $21 | 0.0% | $84.99 | — | ETF | 464287325 |
| VAW | VANGUARD MATERIALS ETF | 115 | $21 | 0.0% | $181.97 | — | ETF | 92204A801 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 190 | $20 | 0.0% | $107.32 | — | ETF | 81369Y704 |
| VTR | VENTAS INC COM | 431 | $20 | 0.0% | $41.40 | 0.0% | REIT | 92276F100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 325 | $20 | 0.0% | $60.16 | 0.0% | Stock | 891160509 |
| ORA | ORMAT TECHNOLOGIES INC COM | 247 | $20 | 0.0% | $83.31 | 0.0% | Stock | 686688102 |
| ES | EVERSOURCE ENERGY COM | 266 | $19 | 0.0% | $66.05 | 0.0% | Stock | 30040W108 |
| MBB | ISHARES MBS ETF | 200 | $19 | 0.0% | $93.27 | — | ETF | 464288588 |
| MCY | MERCURY GENL CORP NEW COM | 606 | $18 | 0.0% | $30.51 | 0.0% | Stock | 589400100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 266 | $18 | 0.0% | $67.33 | — | ADR | 636274409 |
| CTAS | CINTAS CORP COM | 36 | $18 | 0.0% | $114.71 | 0.0% | Stock | 172908105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 600 | $18 | 0.0% | $29.44 | — | ETF | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION COM | 342 | $17 | 0.0% | $42.52 | 0.0% | Stock | 14448C104 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $17 | 0.0% | $56.39 | — | ETF | 46137V142 |
| ROL | ROLLINS INC COM | 392 | $17 | 0.0% | $39.30 | 0.0% | Stock | 775711104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 221 | $17 | 0.0% | $75.23 | — | ETF | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW COM | 142 | $16 | 0.0% | $94.44 | 0.0% | REIT | 828806109 |
| OPK | OPKO HEALTH INC COM | 7,245 | $16 | 0.0% | $1.56 | 0.0% | Stock | 68375N103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 466 | $16 | 0.0% | $33.49 | — | ETF | 78464A292 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 118 | $15 | 0.0% | $126.96 | — | ETF | 464287556 |
| DHI | D R HORTON INC COM | 120 | $15 | 0.0% | $106.63 | 0.0% | Stock | 23331A109 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,500 | $15 | 0.0% | $9.71 | — | CEF | 46131M106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 450 | $15 | 0.0% | $32.35 | — | ETF | 46435G334 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $14 | 0.0% | $302.56 | 0.0% | Stock | 46120E602 |
| VDE | VANGUARD ENERGY ETF | 125 | $14 | 0.0% | $112.89 | — | ETF | 92204A306 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50 | $14 | 0.0% | $280.26 | — | ETF | 464287762 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 600 | $14 | 0.0% | $23.26 | — | ETF | 78464A367 |
| — | TILRAY BRANDS INC COM | 8,894 | $14 | 0.0% | $1.56 | — | Stock | 88688T100 |
| C | CITIGROUP INC COM NEW | 300 | $14 | 0.0% | $42.74 | 0.0% | Stock | 172967424 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 190 | $14 | 0.0% | $72.62 | — | ADR | 833635105 |
| PPL | PPL CORP COM | 510 | $13 | 0.0% | $25.15 | 0.0% | Stock | 69351T106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 266 | $13 | 0.0% | $50.38 | — | ETF | 97717Y527 |
| RMBS | RAMBUS INC DEL COM | 200 | $13 | 0.0% | $55.06 | 0.0% | Stock | 750917106 |
| ABM | ABM INDS INC COM | 295 | $13 | 0.0% | $40.88 | 0.0% | Stock | 000957100 |
| SLV | ISHARES SILVER TRUST | 600 | $13 | 0.0% | $20.89 | — | ETF | 46428Q109 |
| — | INVITAE CORP COM | 10,980 | $12 | 0.0% | $28.44 | — | Stock | 46185L103 |
| NICE | NICE LTD SPONSORED ADR | 60 | $12 | 0.0% | $206.50 | — | ADR | 653656108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 262 | $12 | 0.0% | $46.21 | — | ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TRUST | 27 | $12 | 0.0% | $443.30 | — | ETF | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 415 | $12 | 0.0% | $28.52 | — | Stock | 931427108 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $12 | 0.0% | $38.77 | 0.0% | Stock | 136635109 |
| CF | CF INDS HLDGS INC COM | 167 | $12 | 0.0% | $65.55 | 0.0% | Stock | 125269100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 100 | $12 | 0.0% | $115.26 | — | ETF | 464288661 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 105 | $11 | 0.0% | $106.64 | — | ETF | 464289446 |
| AA | ALCOA CORP COM | 325 | $11 | 0.0% | $35.15 | 0.0% | Stock | 013872106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,565 | $11 | 0.0% | $8.02 | 0.0% | Stock | 09058V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66 | $11 | 0.0% | $163.26 | — | ETF | 921908844 |
| HLN | HALEON PLC SPON ADS | 1,268 | $11 | 0.0% | $8.38 | — | ADR | 405552100 |
| ING | ING GROEP N.V. SPONSORED ADR | 785 | $11 | 0.0% | $13.47 | — | ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $10 | 0.0% | $56.72 | — | ADR | 03524A108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 390 | $10 | 0.0% | $26.48 | — | Stock | 226344208 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 112 | $10 | 0.0% | $75.96 | 0.0% | Stock | N53745100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 464 | $10 | 0.0% | $22.01 | — | Stock | 22757R109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 820 | $10 | 0.0% | $12.37 | — | REIT | 376536108 |
| FDX | FEDEX CORP COM | 40 | $10 | 0.0% | $216.04 | 0.0% | Stock | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC COM | 130 | $10 | 0.0% | $64.08 | 0.0% | Stock | 03769M106 |
| TRI | THOMSON REUTERS CORP. COM | 72 | $10 | 0.0% | $122.38 | 0.0% | Stock | 884903808 |
| GILD | GILEAD SCIENCES INC COM | 126 | $10 | 0.0% | $72.58 | 0.0% | Stock | 375558103 |
| MC | MOELIS & CO CL A | 213 | $10 | 0.0% | $35.24 | 0.0% | Stock | 60786M105 |
| CAH | CARDINAL HEALTH INC COM | 100 | $9 | 0.0% | $80.59 | 0.0% | Stock | 14149Y108 |
| TMUS | T-MOBILE US INC COM | 68 | $9 | 0.0% | $135.59 | 0.0% | Stock | 872590104 |
| GLW | CORNING INC COM | 266 | $9 | 0.0% | $30.60 | 0.0% | Stock | 219350105 |
| — | SUTRO BIOPHARMA INC COM | 2,000 | $9 | 0.0% | $4.65 | — | Stock | 869367102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 202 | $9 | 0.0% | $45.58 | — | Stock | 11275Q107 |
| TKR | TIMKEN CO COM | 100 | $9 | 0.0% | $78.85 | 0.0% | Stock | 887389104 |
| CPB | CAMPBELL SOUP CO COM | 200 | $9 | 0.0% | $46.94 | 0.0% | Stock | 134429109 |
| WERN | WERNER ENTERPRISES INC COM | 202 | $9 | 0.0% | $44.93 | 0.0% | Stock | 950755108 |
| DLR | DIGITAL RLTY TR INC COM | 75 | $9 | 0.0% | $90.52 | 0.0% | REIT | 253868103 |
| CNP | CENTERPOINT ENERGY INC COM | 287 | $8 | 0.0% | $27.56 | 0.0% | Stock | 15189T107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 883 | $8 | 0.0% | $9.45 | — | ADR | 92857W308 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 84 | $8 | 0.0% | $99.25 | — | REIT | 512816109 |
| BEN | FRANKLIN RESOURCES INC COM | 308 | $8 | 0.0% | $22.29 | 0.0% | Stock | 354613101 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 300 | $8 | 0.0% | $26.78 | 0.0% | Stock | 704699107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 150 | $8 | 0.0% | $53.91 | — | ETF | 78463X541 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 187 | $8 | 0.0% | $42.24 | — | ETF | 464286665 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56 | $8 | 0.0% | $140.80 | — | ETF | 464287630 |
| CLX | CLOROX CO DEL COM | 48 | $8 | 0.0% | $147.59 | 0.0% | Stock | 189054109 |
| EOG | EOG RES INC COM | 66 | $8 | 0.0% | $104.44 | 0.0% | Stock | 26875P101 |
| HCAT | HEALTH CATALYST INC COM | 600 | $8 | 0.0% | $11.91 | 0.0% | Stock | 42225T107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $7 | 0.0% | $74.61 | — | ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC COM | 15 | $7 | 0.0% | $464.88 | 0.0% | Stock | 91324P102 |
| TDC | TERADATA CORP DEL COM | 134 | $7 | 0.0% | $45.09 | 0.0% | Stock | 88076W103 |
| VPU | VANGUARD UTILITIES ETF | 50 | $7 | 0.0% | $142.18 | — | ETF | 92204A876 |
| VNT | VONTIER CORPORATION COM | 220 | $7 | 0.0% | $28.83 | 0.0% | Stock | 928881101 |
| SLGN | SILGAN HLDGS INC COM | 150 | $7 | 0.0% | $48.63 | 0.0% | Stock | 827048109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 398 | $7 | 0.0% | $16.62 | 0.0% | Stock | 25432X102 |
| GM | GENERAL MTRS CO COM | 182 | $7 | 0.0% | $33.63 | 0.0% | Stock | 37045V100 |
| FBRT | FRANKLIN BSP REALTY TRUST | 493 | $7 | 0.0% | $14.16 | — | REIT | 35243J101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 93 | $7 | 0.0% | $73.09 | — | ETF | 464287499 |
| — | 2SEVENTY BIO INC COMMON STOCK | 666 | $7 | 0.0% | $10.12 | — | Stock | 901384107 |
| NEM | NEWMONT CORP COM | 155 | $7 | 0.0% | $42.39 | 0.0% | Stock | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 100 | $7 | 0.0% | $56.78 | 0.0% | Stock | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 28 | $6 | 0.0% | $227.82 | 0.0% | REIT | 78410G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $6 | 0.0% | $63.12 | — | ETF | 316092600 |
| SPGI | S&P GLOBAL INC COM | 15 | $6 | 0.0% | $357.76 | 0.0% | Stock | 78409V104 |
| TOL | TOLL BROTHERS INC COM | 75 | $6 | 0.0% | $67.10 | 0.0% | Stock | 889478103 |
| HRB | BLOCK H & R INC COM | 184 | $6 | 0.0% | $29.86 | 0.0% | Stock | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $6 | 0.0% | $336.94 | 0.0% | Stock | 92532F100 |
| — | ZIMVIE INC COM | 471 | $5 | 0.0% | $11.23 | — | Stock | 98888T107 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 250 | $5 | 0.0% | $21.15 | — | CEF | 92841M101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106 | $5 | 0.0% | $49.29 | — | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 60 | $5 | 0.0% | $86.53 | — | ETF | 464287739 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 220 | $5 | 0.0% | $23.31 | — | ETF | 25434V880 |
| ATEN | A10 NETWORKS INC COM | 350 | $5 | 0.0% | $13.85 | 0.0% | Stock | 002121101 |
| UNM | UNUM GROUP COM | 103 | $5 | 0.0% | $43.63 | 0.0% | Stock | 91529Y106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 250 | $5 | 0.0% | $19.49 | — | ETF | 46138E784 |
| OSCR | OSCAR HEALTH INC CL A | 600 | $5 | 0.0% | $7.38 | 0.0% | Stock | 687793109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $5 | 0.0% | $128.81 | 0.0% | Stock | 803607100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 200 | $4 | 0.0% | $22.25 | — | ETF | 46138G870 |
| CHWY | CHEWY INC CL A | 111 | $4 | 0.0% | $34.81 | 0.0% | Stock | 16679L109 |
| TGT | TARGET CORP COM | 32 | $4 | 0.0% | $134.98 | 0.0% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 10 | $4 | 0.0% | $407.30 | — | ETF | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 66 | $4 | 0.0% | $61.32 | — | ETF | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $4 | 0.0% | $217.63 | 0.0% | Stock | 127387108 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $4 | 0.0% | $201.58 | 0.0% | Stock | 518439104 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 200 | $4 | 0.0% | $19.14 | — | Stock | 73939C106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 100 | $4 | 0.0% | $37.69 | — | ETF | 81369Y860 |
| HMC | HONDA MOTOR LTD AMERN SHS | 122 | $4 | 0.0% | $30.31 | — | ADR | 438128308 |
| SLB | SCHLUMBERGER LTD COM STK | 75 | $4 | 0.0% | $44.51 | 0.0% | Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 28 | $4 | 0.0% | $110.41 | 0.0% | Stock | 693475105 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $4 | 0.0% | $34.92 | 0.0% | Stock | 412822108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 33 | $3 | 0.0% | $102.85 | — | Stock | G46188101 |
| CC | CHEMOURS CO COM | 90 | $3 | 0.0% | $27.54 | 0.0% | Stock | 163851108 |
| FBND | FIDELITY TOTAL BOND ETF | 72 | $3 | 0.0% | $45.42 | — | ETF | 316188309 |
| FTNT | FORTINET INC COM | 40 | $3 | 0.0% | $68.00 | 0.0% | Stock | 34959E109 |
| BHVN | BIOHAVEN LTD COM | 125 | $3 | 0.0% | $17.21 | 0.0% | Stock | G1110E107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 133 | $3 | 0.0% | $22.11 | — | ETF | 316092402 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 114 | $3 | 0.0% | $25.56 | — | ETF | 92189H300 |
| VGK | VANGUARD FTSE EUROPE ETF | 46 | $3 | 0.0% | $61.70 | — | ETF | 922042874 |
| — | WORLD WRESTLING ENTMT INC CL A | 26 | $3 | 0.0% | $107.50 | — | Stock | 98156Q108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46 | $3 | 0.0% | $56.87 | 0.0% | Stock | 61174X109 |
| UBER | UBER TECHNOLOGIES INC COM | 60 | $3 | 0.0% | $37.17 | 0.0% | Stock | 90353T100 |
| SYY | SYSCO CORP COM | 34 | $3 | 0.0% | $68.53 | 0.0% | Stock | 871829107 |
| EIX | EDISON INTL COM | 36 | $3 | 0.0% | $62.32 | 0.0% | Stock | 281020107 |
| EWW | ISHARES MSCI MEXICO ETF | 40 | $2 | 0.0% | $62.17 | — | ETF | 464286822 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 50 | $2 | 0.0% | $47.08 | — | ETF | 316092501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36 | $2 | 0.0% | $59.34 | 0.0% | Stock | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 18 | $2 | 0.0% | $124.94 | 0.0% | Stock | 285512109 |
| NWL | NEWELL BRANDS INC COM | 254 | $2 | 0.0% | $8.88 | 0.0% | Stock | 651229106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 66 | $2 | 0.0% | $32.70 | — | ETF | 78463X889 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 85 | $2 | 0.0% | $25.36 | — | ETF | 46435G474 |
| FAST | FASTENAL CO COM | 36 | $2 | 0.0% | $25.68 | 0.0% | Stock | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 36 | $2 | 0.0% | $48.12 | 0.0% | Stock | 573874104 |
| BP | BP PLC SPONSORED ADR | 60 | $2 | 0.0% | $35.28 | — | ADR | 055622104 |
| — | QIAGEN NV SHS NEW | 47 | $2 | 0.0% | $45.02 | — | Stock | N72482123 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40 | $2 | 0.0% | $51.52 | — | ETF | 46434V621 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 18 | $2 | 0.0% | $103.85 | 0.0% | Stock | 808625107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12 | $2 | 0.0% | $155.17 | 0.0% | Stock | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2 | 0.0% | $120.96 | 0.0% | Stock | 25278X109 |
| SAN | BANCO SANTANDER S.A. ADR | 517 | $2 | 0.0% | $3.71 | — | ADR | 05964H105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20 | $2 | 0.0% | $94.30 | — | ETF | 74348A467 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11 | $2 | 0.0% | $166.27 | — | ETF | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 145 | $2 | 0.0% | $12.98 | 0.0% | Stock | 934423104 |
| EWJ | ISHARES MSCI JAPAN ETF | 29 | $2 | 0.0% | $62.10 | — | ETF | 46434G822 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $2 | 0.0% | $43.74 | 0.0% | Stock | 892356106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 30 | $2 | 0.0% | $57.43 | — | ETF | 46434V696 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 500 | $2 | 0.0% | $3.42 | — | ADR | 48138M105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13 | $2 | 0.0% | $127.31 | — | ETF | 316092808 |
| — | MARATHON OIL CORP COM | 72 | $2 | 0.0% | $22.96 | — | Stock | 565849106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 86 | $2 | 0.0% | $19.22 | — | ETF | 46137V563 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 85 | $2 | 0.0% | $19.39 | — | ETF | 37954Y657 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 70 | $2 | 0.0% | $22.52 | 0.0% | Stock | M6158M104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 25 | $2 | 0.0% | $65.04 | — | ETF | 81369Y852 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 30 | $2 | 0.0% | $54.07 | — | ETF | 315912808 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 28 | $2 | 0.0% | $56.46 | — | ETF | 464288810 |
| IRMD | IRADIMED CORP COM | 33 | $2 | 0.0% | $43.36 | 0.0% | Stock | 46266A109 |
| GPC | GENUINE PARTS CO COM | 9 | $2 | 0.0% | $151.30 | 0.0% | Stock | 372460105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 22 | $1 | 0.0% | $66.86 | 0.0% | Stock | 98980L101 |
| ULTA | ULTA BEAUTY INC COM | 3 | $1 | 0.0% | $489.83 | 0.0% | Stock | 90384S303 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 76 | $1 | 0.0% | $18.30 | — | ETF | 92189F353 |
| SBUX | STARBUCKS CORP COM | 14 | $1 | 0.0% | $97.26 | 0.0% | Stock | 855244109 |
| — | HANESBRANDS INC COM | 300 | $1 | 0.0% | $4.54 | — | Stock | 410345102 |
| TER | TERADYNE INC COM | 12 | $1 | 0.0% | $99.13 | 0.0% | Stock | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11 | $1 | 0.0% | $109.94 | 0.0% | Stock | 302130109 |
| DOV | DOVER CORP COM | 9 | $1 | 0.0% | $138.45 | 0.0% | Stock | 260003108 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 8 | $1 | 0.0% | $162.25 | — | ETF | 46137V316 |
| LNG | CHENIERE ENERGY INC COM NEW | 8 | $1 | 0.0% | $148.05 | 0.0% | Stock | 16411R208 |
| NTAP | NETAPP INC COM | 16 | $1 | 0.0% | $63.79 | 0.0% | Stock | 64110D104 |
| FLR | FLUOR CORP NEW COM | 41 | $1 | 0.0% | $28.69 | 0.0% | Stock | 343412102 |
| CVI | CVR ENERGY INC COM | 40 | $1 | 0.0% | $22.75 | 0.0% | Stock | 12662P108 |
| PPG | PPG INDS INC COM | 8 | $1 | 0.0% | $131.68 | 0.0% | Stock | 693506107 |
| LVS | LAS VEGAS SANDS CORP COM | 20 | $1 | 0.0% | $56.48 | 0.0% | Stock | 517834107 |
| BBY | BEST BUY INC COM | 14 | $1 | 0.0% | $65.62 | 0.0% | Stock | 086516101 |
| GMAB | GENMAB A/S SPONSORED ADS | 30 | $1 | 0.0% | $38.00 | — | ADR | 372303206 |
| POOL | POOL CORP COM | 3 | $1 | 0.0% | $329.53 | 0.0% | Stock | 73278L105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 33 | $1 | 0.0% | $34.03 | — | ETF | 78463X509 |
| WAB | WABTEC COM | 10 | $1 | 0.0% | $97.89 | 0.0% | Stock | 929740108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 | $1 | 0.0% | $42.92 | 0.0% | Stock | 23345M107 |
| NOK | NOKIA CORP SPONSORED ADR | 262 | $1 | 0.0% | $4.15 | — | ADR | 654902204 |
| RF | REGIONS FINANCIAL CORP NEW COM | 60 | $1 | 0.0% | $15.61 | 0.0% | Stock | 7591EP100 |
| SE | SEA LTD SPONSORD ADS | 18 | $1 | 0.0% | $58.06 | — | ADR | 81141R100 |
| NTRS | NORTHERN TR CORP COM | 14 | $1 | 0.0% | $70.33 | 0.0% | Stock | 665859104 |
| ABNB | AIRBNB INC COM CL A | 8 | $1 | 0.0% | $116.96 | 0.0% | Stock | 009066101 |
| UBS | UBS GROUP AG SHS | 50 | $1 | 0.0% | $20.11 | 0.0% | Stock | H42097107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 26 | $1 | 0.0% | $38.85 | — | ETF | 78468R853 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 30 | $1 | 0.0% | $33.03 | — | ETF | 46435U556 |
| OSPN | ONESPAN INC COM | 66 | $1 | 0.0% | $15.10 | 0.0% | Stock | 68287N100 |
| MAS | MASCO CORP COM | 17 | $1 | 0.0% | $49.92 | 0.0% | Stock | 574599106 |
| CLPT | CLEARPOINT NEURO INC COM | 134 | $1 | 0.0% | $8.51 | 0.0% | Stock | 18507C103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10 | $1 | 0.0% | $95.10 | — | ETF | 464287879 |
| GGG | GRACO INC COM | 11 | $1 | 0.0% | $75.06 | 0.0% | Stock | 384109104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $1 | 0.0% | $15.87 | — | Stock | 92556H206 |
| INCY | INCYTE CORP COM | 14 | $1 | 0.0% | $66.84 | 0.0% | Stock | 45337C102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 30 | $1 | 0.0% | $24.83 | 0.0% | Stock | 227483104 |
| MFLX | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 50 | $1 | 0.0% | $16.54 | — | ETF | 33740F508 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9 | $1 | 0.0% | $82.79 | 0.0% | Stock | 579780206 |
| QRVO | QORVO INC COM | 8 | $1 | 0.0% | $95.99 | 0.0% | Stock | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15 | $1 | 0.0% | $52.23 | 0.0% | Stock | 101137107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10 | $1 | 0.0% | $79.00 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10 | $1 | 0.0% | $75.70 | — | ETF | 92206C409 |
| MOS | MOSAIC CO NEW COM | 21 | $1 | 0.0% | $35.83 | 0.0% | Stock | 61945C103 |
| ALLE | ALLEGION PLC ORD SHS | 6 | $1 | 0.0% | $105.58 | 0.0% | Stock | G0176J109 |
| TAN | INVESCO SOLAR ETF | 10 | $1 | 0.0% | $71.40 | — | ETF | 46138G706 |
| PTC | PTC INC COM | 5 | $1 | 0.0% | $132.45 | 0.0% | Stock | 69370C100 |
| VTV | VANGUARD VALUE ETF | 5 | $1 | 0.0% | $142.20 | — | ETF | 922908744 |
| LUCK | BOWLERO CORP CL A COM | 61 | $1 | 0.0% | $12.68 | 0.0% | Stock | 10258P102 |
| — | INTERPUBLIC GROUP COS INC COM | 18 | $1 | 0.0% | $33.95 | 0.0% | Stock | 460690100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 15 | $1 | 0.0% | $46.13 | — | ETF | 46137V456 |
| MP | MP MATERIALS CORP COM CL A | 30 | $1 | 0.0% | $22.92 | 0.0% | Stock | 553368101 |
| CFG | CITIZENS FINL GROUP INC COM | 26 | $1 | 0.0% | $24.48 | 0.0% | Stock | 174610105 |
| LII | LENNOX INTL INC COM | 2 | $1 | 0.0% | $275.21 | 0.0% | Stock | 526107107 |
| OKE | ONEOK INC NEW COM | 10 | $1 | 0.0% | $54.14 | 0.0% | Stock | 682680103 |
| SCHW | SCHWAB CHARLES CORP COM | 10 | $1 | 0.0% | $50.45 | 0.0% | Stock | 808513105 |
| CGNX | COGNEX CORP COM | 10 | $1 | 0.0% | $50.68 | 0.0% | Stock | 192422103 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $1 | 0.0% | $286.65 | 0.0% | Stock | 57060D108 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | 25 | $1 | 0.0% | $20.88 | — | ETF | 19761L805 |
| VFC | V F CORP COM | 26 | $1 | 0.0% | $20.50 | 0.0% | Stock | 918204108 |
| GNW | GENWORTH FINL INC COM CL A | 100 | $1 | 0.0% | $5.47 | 0.0% | Stock | 37247D106 |
| MASI | MASIMO CORP COM | 3 | $0 | 0.0% | $174.09 | 0.0% | Stock | 574795100 |
| TWO | TWO HBRS INVT CORP COM | 35 | $0 | 0.0% | $13.89 | — | REIT | 90187B804 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8 | $0 | 0.0% | $49.12 | 0.0% | Stock | 501242101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10 | $0 | 0.0% | $47.70 | — | ETF | 33739Q200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10 | $0 | 0.0% | $46.00 | — | ETF | 92206C771 |
| TREX | TREX CO INC COM | 7 | $0 | 0.0% | $55.79 | 0.0% | Stock | 89531P105 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $33.85 | 0.0% | Stock | 00773T101 |
| INDA | ISHARES MSCI INDIA ETF | 10 | $0 | 0.0% | $43.80 | — | ETF | 46429B598 |
| BGS | B & G FOODS INC NEW COM | 31 | $0 | 0.0% | $10.68 | 0.0% | Stock | 05508R106 |
| — | VMWARE INC CL A COM | 3 | $0 | 0.0% | $143.67 | — | Stock | 928563402 |
| — | PRIMO WATER CORPORATION COM | 33 | $0 | 0.0% | $12.55 | — | Stock | 74167P108 |
| TX | TERNIUM SA SPONSORED ADS | 10 | $0 | 0.0% | $39.70 | — | ADR | 880890108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 15 | $0 | 0.0% | $26.40 | — | ETF | 37954Y624 |
| HCC | WARRIOR MET COAL INC COM | 10 | $0 | 0.0% | $36.21 | 0.0% | Stock | 93627C101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 20 | $0 | 0.0% | $19.50 | — | ADR | 78440P306 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12 | $0 | 0.0% | $31.92 | — | ADR | 110448107 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $0 | 0.0% | $43.87 | 0.0% | Stock | 24703L202 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 10 | $0 | 0.0% | $37.80 | — | ETF | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $0 | 0.0% | $56.56 | 0.0% | Stock | G7997R103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 60 | $0 | 0.0% | $6.12 | — | ADR | 639057207 |
| — | CARA THERAPEUTICS INC COM | 125 | $0 | 0.0% | $2.83 | — | Stock | 140755109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 50 | $0 | 0.0% | $7.08 | — | ADR | 151290889 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $52.22 | 0.0% | Stock | 058498106 |
| ORANY | ORANGE SPONSORED ADR | 30 | $0 | 0.0% | $11.63 | — | ADR | 684060106 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $67.47 | 0.0% | Stock | 69343T107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 83 | $0 | 0.0% | $4.02 | — | ADR | 879382208 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 10 | $0 | 0.0% | $32.80 | — | Stock | 531229813 |
| SXC | SUNCOKE ENERGY INC COM | 40 | $0 | 0.0% | $7.85 | 0.0% | Stock | 86722A103 |
| — | BIG 5 SPORTING GOODS CORP COM | 33 | $0 | 0.0% | $9.27 | — | Stock | 08915P101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 134 | $0 | 0.0% | $2.19 | — | ADR | 539439109 |
| SES | SES AI CORPORATION CL A COM | 120 | $0 | 0.0% | $1.94 | 0.0% | Stock | 78397Q109 |
| CVGW | CALAVO GROWERS INC COM | 10 | $0 | 0.0% | $29.03 | 0.0% | Stock | 128246105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11 | $0 | 0.0% | $26.27 | — | ETF | 500767306 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 75 | $0 | 0.0% | $3.57 | — | ADR | 900111204 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 7 | $0 | 0.0% | $37.29 | — | Stock | 674599162 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $42.12 | 0.0% | Stock | 94419L101 |
| YUMC | YUM CHINA HLDGS INC COM | 4 | $0 | 0.0% | $60.31 | 0.0% | Stock | 98850P109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 11 | $0 | 0.0% | $20.36 | — | ETF | 86280R506 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13 | $0 | 0.0% | $13.97 | 0.0% | Stock | 76954A103 |
| CAVA | CAVA GROUP INC COM | 5 | $0 | 0.0% | $41.17 | 0.0% | Stock | 148929102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $0 | 0.0% | $8.50 | 0.0% | Stock | 70614W100 |
| MBI | MBIA INC COM | 20 | $0 | 0.0% | $3.93 | 0.0% | Stock | 55262C100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 50 | $0 | 0.0% | $3.11 | 0.0% | Stock | G4124C109 |
| METC | RAMACO RES INC COM CL A | 20 | $0 | 0.0% | $7.90 | 0.0% | Stock | 75134P600 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 75 | $0 | 0.0% | $2.20 | 0.0% | Stock | 550241103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $38.43 | 0.0% | Stock | 462222100 |
| APPS | DIGITAL TURBINE INC COM NEW | 15 | $0 | 0.0% | $11.01 | 0.0% | Stock | 25400W102 |
| FLEX | FLEX LTD ORD | 5 | $0 | 0.0% | $17.83 | 0.0% | Stock | Y2573F102 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $9.78 | 0.0% | Stock | 925550105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 59 | $0 | 0.0% | $2.25 | — | REIT | 25525P107 |
| — | CATALENT INC COM | 3 | $0 | 0.0% | $43.33 | — | Stock | 148806102 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $49.97 | 0.0% | Stock | 55024U109 |
| SNY | SANOFI SPONSORED ADR | 2 | $0 | 0.0% | $54.00 | — | ADR | 80105N105 |
| BCS | BARCLAYS PLC ADR | 12 | $0 | 0.0% | $7.83 | — | ADR | 06738E204 |
| — | DESKTOP METAL INC COM CL A | 50 | $0 | 0.0% | $1.78 | — | Stock | 25058X105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 20 | $0 | 0.0% | $4.56 | 0.0% | Stock | 058586108 |
| — | ASENSUS SURGICAL INC COM | 150 | $0 | 0.0% | $0.51 | — | Stock | 04367G103 |
| METCB | RAMACO RES INC COM CL B | 4 | $0 | 0.0% | $8.57 | 0.0% | Stock | 75134P501 |
| EVER | EVERQUOTE INC COM CL A | 5 | $0 | 0.0% | $8.43 | 0.0% | Stock | 30041R108 |
| — | DISH NETWORK CORPORATION CL A | 5 | $0 | 0.0% | $6.60 | — | Stock | 25470M109 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $0.40 | — | Stock | 138035100 |
| — | AKERNA CORP COM NEW | 2 | $0 | 0.0% | $0.50 | — | Stock | 00973W300 |
| NBIS | YANDEX N V SHS CLASS A | 110 | $0 | 0.0% | — | — | Stock | N97284108 |
| — | QIWI PLC SPON ADR REP B | 665 | $0 | 0.0% | — | — | ADR | 74735M108 |
| — | TATA MTRS LTD SPONSORED ADR | 200 | $0 | 0.0% | — | — | ADR | 876568502 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 740 | $0 | 0.0% | — | — | ADR | 607409109 |