CIK: 0002010635 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $117,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED ETF | 325,616 | $15,382 | 13.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 74,529 | $14,349 | 12.2% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,039 | $6,783 | 5.8% | $350.36 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,303 | $3,810 | 3.2% | $409.50 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,725 | $3,757 | 3.2% | $140.18 | 0.0% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,380 | $3,501 | 3.0% | $224.79 | 0.0% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,140 | $2,921 | 2.5% | $170.40 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,429 | $2,417 | 2.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,059 | $2,070 | 1.8% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 10,505 | $1,647 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 17,247 | $1,642 | 1.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,327 | $1,589 | 1.3% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 36,714 | $1,473 | 1.3% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| JMBS | JANUS DETROIT STR TR | 29,769 | $1,368 | 1.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| DIVO | AMPLIFY ETF TR | 35,074 | $1,282 | 1.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 4,962 | $1,233 | 1.0% | $237.66 | 0.0% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,951 | $1,145 | 1.0% | $119.21 | 0.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 4,625 | $1,097 | 0.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,206 | $1,042 | 0.9% | $118.34 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 2,937 | $1,040 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,592 | $993 | 0.8% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,446 | $922 | 0.8% | $376.88 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 5,286 | $899 | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,621 | $899 | 0.8% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SMDV | PROSHARES TR | 13,297 | $864 | 0.7% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 11,606 | $854 | 0.7% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| USMV | ISHARES TR | 10,597 | $827 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $821 | 0.7% | $417.42 | 0.0% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,832 | $799 | 0.7% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,991 | $779 | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $738 | 0.6% | $140.61 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,473 | $729 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 2,704 | $705 | 0.6% | $213.87 | 0.0% | COM | 097023105 |
| TTC | TORO CO | 6,742 | $647 | 0.5% | $85.68 | 0.0% | COM | 891092108 |
| XLE | SELECT SECTOR SPDR TR | 7,666 | $643 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| PULS | PGIM ETF TR | 12,613 | $623 | 0.5% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| GAL | SSGA ACTIVE ETF TR | 15,014 | $622 | 0.5% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| CRM | SALESFORCE INC | 2,162 | $569 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,470 | $547 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,852 | $545 | 0.5% | $191.15 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 11,649 | $543 | 0.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $536 | 0.5% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,740 | $527 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 6,892 | $522 | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TCAF | T ROWE PRICE ETF INC | 18,540 | $512 | 0.4% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 1,698 | $504 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,140 | $487 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 6,435 | $473 | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 4,261 | $462 | 0.4% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,285 | $459 | 0.4% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,641 | $397 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,368 | $395 | 0.3% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 3,710 | $391 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,174 | $387 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $386 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,352 | $375 | 0.3% | $277.19 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,353 | $371 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $369 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 3,278 | $355 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,999 | $329 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $323 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| PEP | PEPSICO INC | 1,873 | $318 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $312 | 0.3% | $198.52 | 0.0% | CL A | 571903202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,790 | $310 | 0.3% | $10.78 | — | COM | 67064R102 |
| DLN | WISDOMTREE TR | 4,635 | $308 | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $304 | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,832 | $295 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,688 | $283 | 0.2% | $32.61 | — | MULTI INTL ETF | 47804J859 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,050 | $283 | 0.2% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SPY | SPDR S&P 500 ETF TR | 586 | $279 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,418 | $272 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| SLYG | SPDR SER TR | 3,097 | $259 | 0.2% | $83.64 | — | S&P 600 SMCP GRW | 78464A201 |
| IDVO | AMPLIFY ETF TR | 8,977 | $258 | 0.2% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,529 | $258 | 0.2% | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 2,443 | $253 | 0.2% | $103.43 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 1,692 | $252 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 848 | $251 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,236 | $243 | 0.2% | $51.55 | 0.0% | COM | 14448C104 |
| SDY | SPDR SER TR | 1,870 | $234 | 0.2% | $124.94 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 4,603 | $233 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,529 | $228 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 4,803 | $226 | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,513 | $224 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| VBK | VANGUARD INDEX FDS | 927 | $224 | 0.2% | $241.74 | — | SML CP GRW ETF | 922908595 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $218 | 0.2% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| KO | COCA COLA CO | 3,535 | $208 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 7,133 | $205 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 800 | $195 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| EFAV | ISHARES TR | 2,783 | $193 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| KVUE | KENVUE INC | 8,749 | $188 | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| IWF | ISHARES TR | 617 | $187 | 0.2% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $180 | 0.2% | $63.12 | — | BUILDING & CONST | 46137V779 |
| TJX | TJX COS INC NEW | 1,912 | $179 | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| AROW | ARROW FINL CORP | 6,418 | $179 | 0.2% | $21.14 | 0.0% | COM | 042744102 |
| VUG | VANGUARD INDEX FDS | 561 | $174 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $174 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,347 | $173 | 0.1% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,440 | $170 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 718 | $167 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 417 | $167 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 2,981 | $166 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,808 | $164 | 0.1% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,190 | $163 | 0.1% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| OUNZ | VANECK MERK GOLD TR | 8,096 | $162 | 0.1% | $19.96 | — | GOLD TRUST | 921078101 |
| SBUX | STARBUCKS CORP | 1,672 | $161 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 3,636 | $159 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| IYT | ISHARES TR | 575 | $151 | 0.1% | $262.43 | — | US TRSPRTION | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 293 | $149 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FDS | 723 | $138 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| OIH | VANECK ETF TRUST | 446 | $138 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,075 | $137 | 0.1% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| XLI | SELECT SECTOR SPDR TR | 1,189 | $136 | 0.1% | $113.98 | — | INDL | 81369Y704 |
| HNI | HNI CORP | 3,213 | $134 | 0.1% | $38.07 | 0.0% | COM | 404251100 |
| LOW | LOWES COS INC | 604 | $134 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 1,038 | $132 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 814 | $132 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| WPC | WP CAREY INC | 2,030 | $132 | 0.1% | $64.81 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 1,182 | $130 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IHI | ISHARES TR | 2,411 | $130 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MDYV | SPDR SER TR | 1,751 | $128 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 855 | $128 | 0.1% | $149.46 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 289 | $126 | 0.1% | $437.35 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 1,550 | $124 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,344 | $121 | 0.1% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYV | SPDR SER TR | 1,449 | $121 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 386 | $120 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 601 | $116 | 0.1% | $192.40 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 243 | $115 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,800 | $115 | 0.1% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $114 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,273 | $113 | 0.1% | $88.74 | — | S&P MDCP QUALITY | 46137V472 |
| PRU | PRUDENTIAL FINL INC | 1,088 | $113 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| GOOGL | ALPHABET INC | 800 | $112 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 490 | $110 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| MMM | 3M CO | 993 | $109 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 1,078 | $107 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 2,926 | $105 | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,717 | $102 | 0.1% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 871 | $101 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 2,890 | $101 | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| HON | HONEYWELL INTL INC | 475 | $100 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 460 | $98 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 1,141 | $96 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 2,532 | $95 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 576 | $95 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 1,071 | $95 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 362 | $94 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 493 | $93 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| ITOT | ISHARES TR | 886 | $93 | 0.1% | $105.21 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,400 | $93 | 0.1% | $11.09 | — | COM | 67066Y105 |
| LDOS | LEIDOS HOLDINGS INC | 855 | $93 | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| TGT | TARGET CORP | 629 | $90 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,150 | $89 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| SCHW | SCHWAB CHARLES CORP | 1,298 | $89 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 342 | $89 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 182 | $88 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,436 | $87 | 0.1% | $60.87 | — | WATER RES ETF | 46137V142 |
| NEE | NEXTERA ENERGY INC | 1,428 | $87 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| PPG | PPG INDS INC | 570 | $85 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| TOL | TOLL BROTHERS INC | 821 | $84 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 569 | $84 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 485 | $83 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 472 | $82 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 279 | $80 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,221 | $78 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| RBLX | ROBLOX CORP | 1,700 | $78 | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| IWN | ISHARES TR | 500 | $78 | 0.1% | $155.19 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 304 | $77 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,763 | $76 | 0.1% | $43.30 | — | FINLS ALPHADEX | 33734X135 |
| BAC | BANK AMERICA CORP | 2,236 | $75 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 373 | $74 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| IYW | ISHARES TR | 600 | $74 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 333 | $73 | 0.1% | $219.37 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 679 | $73 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 563 | $71 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| DGT | SPDR SER TR | 584 | $70 | 0.1% | $119.01 | — | GLB DOW ETF | 78464A706 |
| MAS | MASCO CORP | 1,036 | $69 | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 364 | $68 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $68 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 494 | $67 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $67 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,479 | $65 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NOC | NORTHROP GRUMMAN CORP | 137 | $64 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,571 | $63 | 0.1% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| SNOW | SNOWFLAKE INC | 315 | $63 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 643 | $62 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 379 | $62 | 0.1% | $164.53 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,295 | $62 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,509 | $60 | 0.1% | $39.88 | — | S&P SMLCAP QTY | 46138G300 |
| SYK | STRYKER CORPORATION | 200 | $60 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 382 | $59 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 360 | $58 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 927 | $57 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| GAIN | GLADSTONE INVT CORP | 4,000 | $57 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| XT | ISHARES TR | 942 | $56 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| DELL | DELL TECHNOLOGIES INC | 731 | $56 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 236 | $56 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 161 | $56 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,425 | $55 | 0.0% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| ZTS | ZOETIS INC | 276 | $54 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 3,046 | $54 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246 | $52 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| IDA | IDACORP INC | 526 | $52 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| AXON | AXON ENTERPRISE INC | 200 | $52 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 590 | $50 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| T | AT&T INC | 3,003 | $50 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| GGG | GRACO INC | 579 | $50 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| ICF | ISHARES TR | 844 | $50 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| CI | THE CIGNA GROUP | 162 | $49 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 208 | $48 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 183 | $48 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 929 | $47 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ARKG | ARK ETF TR | 1,425 | $47 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ARM | ARM HOLDINGS PLC | 615 | $46 | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| MGV | VANGUARD WORLD FD | 422 | $46 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES TR | 457 | $46 | 0.0% | $100.41 | — | MSCI USA ESG SLC | 464288802 |
| FPX | FIRST TR EXCHANGE TRADED FD | 476 | $46 | 0.0% | $95.93 | — | US EQTY OPPT ETF | 336920103 |
| AZTA | AZENTA INC | 700 | $46 | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| GIS | GENERAL MLS INC | 698 | $45 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| RPM | RPM INTL INC | 405 | $45 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| PFF | ISHARES TR | 1,432 | $45 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 814 | $45 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 1,183 | $44 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| EL | LAUDER ESTEE COS INC | 299 | $44 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 537 | $42 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| — | KELLANOVA | 758 | $42 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| HDV | ISHARES TR | 412 | $42 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 309 | $42 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 400 | $42 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 800 | $42 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| DHS | WISDOMTREE TR | 508 | $42 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| MFC | MANULIFE FINL CORP | 1,880 | $42 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| BLD | TOPBUILD CORP | 110 | $41 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| BP | BP PLC | 1,158 | $41 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $41 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| IGM | ISHARES TR | 90 | $40 | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 307 | $40 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| EIX | EDISON INTL | 558 | $40 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 328 | $40 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 300 | $39 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| IVW | ISHARES TR | 509 | $38 | 0.0% | $75.17 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 805 | $37 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SCHX | SCHWAB STRATEGIC TR | 646 | $36 | 0.0% | $56.41 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 235 | $36 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| ARKQ | ARK ETF TR | 620 | $36 | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ENB | ENBRIDGE INC | 977 | $35 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 667 | $35 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 507 | $34 | 0.0% | $67.38 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 186 | $34 | 0.0% | $183.54 | — | ADS | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 131 | $34 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| TFC | TRUIST FINL CORP | 909 | $34 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 147 | $33 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 130 | $33 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 347 | $33 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| COHR | COHERENT CORP | 750 | $33 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| AWR | AMER STATES WTR CO | 400 | $32 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| TRV | TRAVELERS COMPANIES INC | 166 | $32 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| — | BLACKROCK INC | 39 | $32 | 0.0% | $809.54 | — | COM | 09247X101 |
| ALLY | ALLY FINL INC | 900 | $31 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,160 | $31 | 0.0% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| RWK | INVESCO EXCH TRADED FD TR II | 295 | $31 | 0.0% | $105.11 | — | S&P MDCP 400 REV | 46138G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 268 | $31 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 360 | $31 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| DES | WISDOMTREE TR | 925 | $30 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| SLF | SUN LIFE FINANCIAL INC. | 566 | $29 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $29 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| ICLN | ISHARES TR | 1,835 | $29 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,660 | $29 | 0.0% | $10.73 | — | COM | 723653101 |
| CLX | CLOROX CO DEL | 200 | $29 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| L | LOEWS CORP | 408 | $28 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| CME | CME GROUP INC | 134 | $28 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 179 | $28 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,690 | $27 | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 523 | $27 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| FREL | FIDELITY COVINGTON TRUST | 986 | $26 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 620 | $26 | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| LQD | ISHARES TR | 231 | $26 | 0.0% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| UTMD | UTAH MED PRODS INC | 300 | $25 | 0.0% | $82.94 | 0.0% | COM | 917488108 |
| DD | DUPONT DE NEMOURS INC | 328 | $25 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 1,820 | $25 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 191 | $25 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SAVA | CASSAVA SCIENCES INC | 1,089 | $25 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| BDX | BECTON DICKINSON & CO | 100 | $24 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| SPMB | SPDR SER TR | 1,072 | $24 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| AAL | AMERICAN AIRLS GROUP INC | 1,708 | $23 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,449 | $23 | 0.0% | $6.76 | — | COM | 67073B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $23 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| RPAY | REPAY HLDGS CORP | 2,675 | $23 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| APD | AIR PRODS & CHEMS INC | 81 | $22 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 304 | $22 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 175 | $22 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| XLY | SELECT SECTOR SPDR TR | 119 | $21 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XSD | SPDR SER TR | 94 | $21 | 0.0% | $225.82 | — | S&P SEMICNDCTR | 78464A862 |
| YUM | YUM BRANDS INC | 161 | $21 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,700 | $21 | 0.0% | $12.33 | — | COM | 27828Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $21 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| CTVA | CORTEVA INC | 428 | $21 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| O | REALTY INCOME CORP | 353 | $20 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 200 | $20 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,010 | $20 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| TAN | INVESCO EXCH TRADED FD TR II | 378 | $20 | 0.0% | $53.30 | — | SOLAR ETF | 46138G706 |
| KOMP | SPDR SER TR | 430 | $20 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 551 | $20 | 0.0% | $35.87 | — | SHS | 336917109 |
| ETN | EATON CORP PLC | 81 | $20 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 82 | $20 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 300 | $19 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| NKE | NIKE INC | 176 | $19 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,030 | $19 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| VHT | VANGUARD WORLD FDS | 75 | $19 | 0.0% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69 | $19 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 155 | $19 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 32 | $19 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| SPTM | SPDR SER TR | 317 | $19 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 38 | $19 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 200 | $18 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| IYK | ISHARES TR | 93 | $18 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| SPUS | TIDAL ETF TR | 520 | $18 | 0.0% | $34.20 | — | SP FDS S&P 500 | 886364801 |
| UAA | UNDER ARMOUR INC | 2,000 | $18 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| FICO | FAIR ISAAC CORP | 15 | $17 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 40 | $17 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,190 | $17 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| ITA | ISHARES TR | 137 | $17 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| WCN | WASTE CONNECTIONS INC | 113 | $17 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| UA | UNDER ARMOUR INC | 2,014 | $17 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,332 | $17 | 0.0% | $7.12 | — | COM | 09253R105 |
| LNG | CHENIERE ENERGY INC | 96 | $16 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 166 | $16 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $16 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| FDIS | FIDELITY COVINGTON TRUST | 203 | $16 | 0.0% | $78.81 | — | MSCI CONSM DIS | 316092204 |
| WFC | WELLS FARGO CO NEW | 323 | $16 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 31 | $16 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| INTU | INTUIT | 25 | $16 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $16 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| CODI | COMPASS DIVERSIFIED | 690 | $15 | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| MPC | MARATHON PETE CORP | 104 | $15 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| IJJ | ISHARES TR | 134 | $15 | 0.0% | $113.75 | — | S&P MC 400VL ETF | 464287705 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 241 | $15 | 0.0% | $62.88 | — | SML CP GRW ALP | 33737M300 |
| IDV | ISHARES TR | 540 | $15 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| — | ARISTA NETWORKS INC | 64 | $15 | 0.0% | $235.52 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $15 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| VPU | VANGUARD WORLD FDS | 108 | $15 | 0.0% | $137.06 | — | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82 | $14 | 0.0% | $175.48 | — | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 478 | $14 | 0.0% | $29.77 | — | S&P500 EQL HLT | 46137V332 |
| RSG | REPUBLIC SVCS INC | 85 | $14 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $140.51 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 536 | $14 | 0.0% | $26.11 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 101 | $14 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,157 | $14 | 0.0% | $11.82 | — | COM | 67071L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 106 | $14 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 318 | $14 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| IJS | ISHARES TR | 128 | $13 | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 336 | $13 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS INC | 87 | $13 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ARKK | ARK ETF TR | 242 | $13 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| EQR | EQUITY RESIDENTIAL | 199 | $12 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| REZ | ISHARES TR | 162 | $12 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| WM | WASTE MGMT INC DEL | 66 | $12 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| IEFA | ISHARES TR | 168 | $12 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| NANR | SPDR INDEX SHS FDS | 231 | $12 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| FISV | FISERV INC | 88 | $12 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| SPYG | SPDR SER TR | 179 | $12 | 0.0% | $65.12 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 134 | $11 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| — | SIRIUS XM HOLDINGS INC | 2,062 | $11 | 0.0% | $5.47 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 10 | $11 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 31 | $11 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 250 | $11 | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $11 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| DNL | WISDOMTREE TR | 292 | $11 | 0.0% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| IYR | ISHARES TR | 118 | $11 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 127 | $11 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| ITB | ISHARES TR | 100 | $10 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| PH | PARKER-HANNIFIN CORP | 22 | $10 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 160 | $10 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 37 | $10 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SER TR | 239 | $10 | 0.0% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 174 | $10 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| — | NUVEEN QUALITY MUNCP INCOME | 879 | $10 | 0.0% | $11.44 | — | COM | 67066V101 |
| NEM | NEWMONT CORP | 243 | $10 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| HPQ | HP INC | 333 | $10 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 141 | $10 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 89 | $10 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | DNP SELECT INCOME FD INC | 1,107 | $9 | 0.0% | $8.48 | — | COM | 23325P104 |
| COWZ | PACER FDS TR | 179 | $9 | 0.0% | $52.03 | — | US CASH COWS 100 | 69374H881 |
| PLNT | PLANET FITNESS INC | 127 | $9 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $9 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 216 | $9 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| KR | KROGER CO | 200 | $9 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 24 | $9 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 261 | $9 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 173 | $9 | 0.0% | $51.44 | — | RUSL 1000 DYNM | 46138J619 |
| COP | CONOCOPHILLIPS | 76 | $9 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| TDC | TERADATA CORP DEL | 200 | $9 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 747 | $8 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 64 | $8 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| QUAL | ISHARES TR | 56 | $8 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 35 | $8 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 151 | $8 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| DGRW | WISDOMTREE TR | 112 | $8 | 0.0% | $70.46 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101 | $8 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $8 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| ELME | ELME COMMUNITIES | 526 | $8 | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| MA | MASTERCARD INCORPORATED | 18 | $8 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $8 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,247 | $8 | 0.0% | $6.08 | — | COM | 746823103 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $7 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| KD | KYNDRYL HLDGS INC | 347 | $7 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| VOX | VANGUARD WORLD FDS | 60 | $7 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| NICE | NICE LTD | 35 | $7 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139 | $7 | 0.0% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| IAI | ISHARES TR | 64 | $7 | 0.0% | $108.53 | — | US BR DEL SE ETF | 464288794 |
| XAR | SPDR SER TR | 50 | $7 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| RDW | REDWIRE CORPORATION | 2,363 | $7 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| FTV | FORTIVE CORP | 90 | $7 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 96 | $7 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| NTES | NETEASE INC | 70 | $7 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| RUM | RUMBLE INC | 1,443 | $6 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| WAB | WABTEC | 50 | $6 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270 | $6 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 489 | $6 | 0.0% | $12.83 | — | COM | 6706ER101 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $6 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66 | $6 | 0.0% | $92.17 | — | AEROSPACE DEFN | 46137V100 |
| DLS | WISDOMTREE TR | 94 | $6 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| EBAY | EBAY INC. | 133 | $6 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333 | $6 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| SCZ | ISHARES TR | 92 | $6 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VLTO | VERALTO CORP | 69 | $6 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| UNP | UNION PAC CORP | 23 | $6 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| ECL | ECOLAB INC | 28 | $6 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| DDOG | DATADOG INC | 46 | $6 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| HST | HOST HOTELS & RESORTS INC | 286 | $6 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| GLW | CORNING INC | 180 | $5 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| BAX | BAXTER INTL INC | 140 | $5 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48 | $5 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 155 | $5 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 130 | $5 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 86 | $5 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| CIEN | CIENA CORP | 113 | $5 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| SNAP | SNAP INC | 300 | $5 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| BLOK | AMPLIFY ETF TR | 155 | $5 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| OGN | ORGANON & CO | 308 | $4 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| SLV | ISHARES SILVER TR | 200 | $4 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 64 | $4 | 0.0% | $65.81 | — | SPON ADS | 780259305 |
| CDP | COPT DEFENSE PROPERTIES | 164 | $4 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246 | $4 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 403 | $4 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| RUN | SUNRUN INC | 211 | $4 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| ARKF | ARK ETF TR | 150 | $4 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| SCHP | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $52.21 | — | US TIPS ETF | 808524870 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $4 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| SONY | SONY GROUP CORP | 40 | $4 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 44 | $4 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| TLT | ISHARES TR | 36 | $4 | 0.0% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 217 | $4 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| VTRS | VIATRIS INC | 324 | $4 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| DEO | DIAGEO PLC | 24 | $3 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 39 | $3 | 0.0% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 15 | $3 | 0.0% | $227.27 | — | COM NEW | 50540R409 |
| RPRX | ROYALTY PHARMA PLC | 120 | $3 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| C | CITIGROUP INC | 63 | $3 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | ADICET BIO INC | 1,685 | $3 | 0.0% | $1.89 | — | COM | 007002108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44 | $3 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| XPH | SPDR SER TR | 75 | $3 | 0.0% | $41.63 | — | S&P PHARMAC | 78464A722 |
| ASGN | ASGN INC | 32 | $3 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| VCR | VANGUARD WORLD FDS | 10 | $3 | 0.0% | $304.60 | — | CONSUM DIS ETF | 92204A108 |
| TER | TERADYNE INC | 28 | $3 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $3 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| PHG | KONINKLIJKE PHILIPS N V | 128 | $3 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| HTHT | H WORLD GROUP LTD | 84 | $3 | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| CPB | CAMPBELL SOUP CO | 64 | $3 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| EMN | EASTMAN CHEM CO | 31 | $3 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $3 | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62 | $3 | 0.0% | $42.18 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38 | $3 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| MS | MORGAN STANLEY | 27 | $3 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| KLG | WK KELLOGG CO | 189 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 133 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| FUNC | FIRST UTD CORP | 100 | $2 | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| BIIB | BIOGEN INC | 9 | $2 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| PRK | PARK NATL CORP | 17 | $2 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| IYZ | ISHARES TR | 100 | $2 | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| GM | GENERAL MTRS CO | 62 | $2 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 15 | $2 | 0.0% | $145.00 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 54 | $2 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $41.92 | — | LEISURE AND ENTE | 46137V720 |
| MP | MP MATERIALS CORP | 103 | $2 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55 | $2 | 0.0% | $35.24 | — | COM SB VTG SHS A | 11275Q107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| PYPL | PAYPAL HLDGS INC | 30 | $2 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| H | HYATT HOTELS CORP | 14 | $2 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| — | BROOKFIELD REINS LTD | 44 | $2 | 0.0% | $40.30 | — | CL A EXCH LT VTG | G16250105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $2 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| LUV | SOUTHWEST AIRLS CO | 61 | $2 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| IJT | ISHARES TR | 14 | $2 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25 | $2 | 0.0% | $63.08 | — | CONSUMR STAPLE | 33734X119 |
| TDOC | TELADOC HEALTH INC | 73 | $2 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| STT | STATE STR CORP | 19 | $1 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| SMH | VANECK ETF TRUST | 8 | $1 | 0.0% | $178.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MKL | MARKEL GROUP INC | 1 | $1 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 15 | $1 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| TOST | TOAST INC | 69 | $1 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $591.00 | — | ISHARES SEMICDTR | 464287523 |
| CC | CHEMOURS CO | 34 | $1 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| GSIT | GSI TECHNOLOGY INC | 400 | $1 | 0.0% | $2.51 | 0.0% | COM | 36241U106 |
| XYZ | BLOCK INC | 13 | $1 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | VIRTUS CONVERTIBLE & INC FD | 330 | $1 | 0.0% | $2.98 | — | COM | 92838U108 |
| — | THOUGHTWORKS HOLDING INC | 200 | $1 | 0.0% | $4.81 | — | COM | 88546E105 |
| RIG | TRANSOCEAN LTD | 145 | $1 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| REZI | RESIDEO TECHNOLOGIES INC | 45 | $1 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| KAI | KADANT INC | 3 | $1 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| HAS | HASBRO INC | 16 | $1 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| NOK | NOKIA CORP | 227 | $1 | 0.0% | $3.41 | — | SPONSORED ADR | 654902204 |
| HG | HAMILTON INSURANCE GROUP LTD | 50 | $1 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| — | RPT REALTY | 55 | $1 | 0.0% | $12.84 | — | SH BEN INT | 74971D101 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| ACHR | ARCHER AVIATION INC | 100 | $1 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $50.08 | — | SEMICONDUCTORS | 46137V647 |
| GOOS | CANADA GOOSE HLDGS INC | 50 | $1 | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| FTRE | FORTREA HLDGS INC | 15 | $1 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| MOS | MOSAIC CO NEW | 14 | $1 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| FUVV | ARCIMOTO INC | 540 | $0 | 0.0% | $0.72 | 0.0% | COM NEW | 039587209 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| — | TELLURIAN INC NEW | 460 | $0 | 0.0% | $0.76 | — | COM | 87968A104 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| F | FORD MTR CO DEL | 23 | $0 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| BCE | BCE INC | 5 | $0 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| VIAV | VIAVI SOLUTIONS INC | 17 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| — | GABELLI DIVID & INCOME TR | 7 | $0 | 0.0% | $21.57 | — | COM | 36242H104 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2 | $0 | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| — | TEMPLETON GLOBAL INCOME FD | 19 | $0 | 0.0% | $3.84 | — | COM | 880198106 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $18.00 | — | COM | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $0 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | $6.25 | — | COM | 68629Y103 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | $4.67 | — | COM | 867652406 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | $10.00 | — | COM | 27828H105 |