CIK: 0001846532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $667,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 801,084 | $26,284 | 3.9% | $29.98 | — | ETF | 14020W106 |
| AAPL | APPLE INC COM | 119,641 | $22,082 | 3.3% | $114.81 | +57.0% | Stock | 037833100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 399,906 | $18,356 | 2.7% | $46.98 | — | ETF | 46641Q670 |
| MSFT | MICROSOFT CORP COM | 40,123 | $16,544 | 2.5% | $235.45 | +69.6% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 90,791 | $15,546 | 2.3% | $163.66 | — | ETF | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,645 | $14,861 | 2.2% | $203.32 | — | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 154,092 | $13,965 | 2.1% | $99.50 | — | ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,883 | $13,620 | 2.0% | $130.90 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 68,124 | $12,909 | 1.9% | $123.98 | +34.6% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 164,181 | $11,752 | 1.8% | $77.52 | — | ETF | 921937835 |
| — | BARNES GROUP INC COM | 294,011 | $11,278 | 1.7% | $38.36 | — | Stock | 067806109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 76,502 | $11,008 | 1.6% | $87.47 | — | ETF | 78468R812 |
| VV | VANGUARD LARGE-CAP ETF | 38,367 | $9,146 | 1.4% | $127.91 | — | ETF | 922908637 |
| OEF | ISHARES S&P 100 ETF | 33,867 | $8,381 | 1.3% | $202.25 | — | ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 15,806 | $8,261 | 1.2% | $380.48 | — | ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 126,128 | $7,718 | 1.2% | $46.59 | — | ETF | 78464A854 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 82,639 | $7,676 | 1.1% | $68.82 | — | ETF | 025072877 |
| NVDA | NVIDIA CORPORATION COM | 8,273 | $7,342 | 1.1% | $34.98 | +107.1% | Stock | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,181 | $6,425 | 1.0% | $64.54 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,591 | $6,063 | 0.9% | $74.47 | — | ETF | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 81,624 | $6,059 | 0.9% | $88.12 | — | ETF | 921937819 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 290,387 | $5,340 | 0.8% | $20.17 | — | ETF | 78468R861 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 147,504 | $5,300 | 0.8% | $30.42 | — | ETF | 78463X889 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,441 | $5,004 | 0.7% | $109.83 | +29.3% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP ETF | 22,224 | $4,965 | 0.7% | $161.54 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 20,168 | $4,949 | 0.7% | $171.32 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 7,852 | $3,755 | 0.6% | $382.96 | — | ETF | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 118,319 | $3,689 | 0.6% | $27.78 | — | ETF | 14020V108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,658 | $3,637 | 0.5% | $58.80 | — | ETF | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 71,015 | $3,537 | 0.5% | $52.49 | — | ETF | 46435G672 |
| MCK | MCKESSON CORP COM | 6,236 | $3,462 | 0.5% | $386.12 | +30.4% | Stock | 58155Q103 |
| GDX | VANECK GOLD MINERS ETF | 96,503 | $3,412 | 0.5% | $35.36 | — | ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO COM | 17,077 | $3,373 | 0.5% | $129.29 | +34.3% | Stock | 46625H100 |
| VLO | VALERO ENERGY CORP COM | 21,048 | $3,344 | 0.5% | $124.28 | +9.2% | Stock | 91913Y100 |
| COST | COSTCO WHSL CORP NEW COM | 4,281 | $3,335 | 0.5% | $425.06 | +66.3% | Stock | 22160K105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,431 | $3,334 | 0.5% | $97.71 | — | ETF | 464287804 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32,749 | $3,318 | 0.5% | $69.80 | +27.1% | Stock | 416515104 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,303 | $3,318 | 0.5% | $80.40 | 0.0% | Stock | G0450A105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 55,441 | $3,162 | 0.5% | $54.46 | — | ETF | 46641Q332 |
| EG | EVEREST GROUP LTD COM | 8,266 | $3,145 | 0.5% | $363.59 | 0.0% | Stock | G3223R108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 83,541 | $3,131 | 0.5% | $36.76 | — | ETF | 78463X509 |
| VTV | VANGUARD VALUE ETF | 19,451 | $3,131 | 0.5% | $134.53 | — | ETF | 922908744 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,175 | $3,130 | 0.5% | $89.34 | — | ETF | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,654 | $3,129 | 0.5% | $296.68 | +32.6% | Stock | 084670702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 55,507 | $3,100 | 0.5% | $53.97 | — | ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TRUST | 5,779 | $3,006 | 0.5% | $326.74 | — | ETF | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 44,492 | $2,972 | 0.4% | $67.21 | +10.3% | Stock | 192446102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,574 | $2,967 | 0.4% | $98.51 | — | ETF | 464287507 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,456 | $2,929 | 0.4% | $75.36 | — | ETF | 74348A467 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,490 | $2,883 | 0.4% | $91.53 | — | ETF | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,739 | $2,807 | 0.4% | $46.17 | 0.0% | Stock | 110122108 |
| INCY | INCYTE CORP COM | 52,428 | $2,805 | 0.4% | $60.79 | -1.3% | Stock | 45337C102 |
| GLD | SPDR GOLD SHARES | 12,820 | $2,781 | 0.4% | $173.81 | — | ETF | 78463V107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 112,330 | $2,766 | 0.4% | $14.14 | +45.7% | Stock | 125141101 |
| CVX | CHEVRON CORP NEW COM | 16,452 | $2,722 | 0.4% | $89.36 | +55.6% | Stock | 166764100 |
| AGNC | AGNC INVT CORP COM | 281,879 | $2,717 | 0.4% | $9.80 | — | REIT | 00123Q104 |
| V | VISA INC COM CL A | 9,600 | $2,674 | 0.4% | $218.92 | +24.4% | Stock | 92826C839 |
| EOG | EOG RES INC COM | 20,115 | $2,626 | 0.4% | $108.75 | +1.5% | Stock | 26875P101 |
| ULTA | ULTA BEAUTY INC COM | 6,577 | $2,609 | 0.4% | $516.50 | 0.0% | Stock | 90384S303 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,010 | $2,604 | 0.4% | $46.68 | — | ETF | 025072802 |
| XOM | EXXON MOBIL CORP COM | 21,931 | $2,598 | 0.4% | $63.50 | +54.5% | Stock | 30231G102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,647 | $2,583 | 0.4% | $62.28 | — | ETF | 46432F834 |
| GOOG | ALPHABET INC CAP STK CL C | 14,893 | $2,555 | 0.4% | $110.98 | +29.1% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,290 | $2,530 | 0.4% | $172.91 | — | ETF | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,826 | $2,481 | 0.4% | $57.94 | — | ETF | 78464A409 |
| WMB | WILLIAMS COS INC COM | 62,568 | $2,476 | 0.4% | $28.20 | +17.0% | Stock | 969457100 |
| INDA | ISHARES MSCI INDIA ETF | 47,441 | $2,447 | 0.4% | $51.57 | — | ETF | 46429B598 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,423 | $2,446 | 0.4% | $46.94 | — | ETF | 46434V613 |
| CVS | CVS HEALTH CORP COM | 42,688 | $2,377 | 0.4% | $71.30 | -0.7% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,042 | $2,362 | 0.4% | $393.30 | +5.7% | Stock | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 25,974 | $2,311 | 0.3% | $88.98 | — | ETF | 78464A870 |
| VUG | VANGUARD GROWTH ETF | 6,633 | $2,282 | 0.3% | $278.99 | — | ETF | 922908736 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 53,688 | $2,253 | 0.3% | $39.96 | — | ETF | 33734H106 |
| DIS | DISNEY WALT CO COM | 21,132 | $2,236 | 0.3% | $150.95 | -32.2% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,836 | $2,219 | 0.3% | $79.95 | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 13,737 | $2,203 | 0.3% | $114.36 | +41.7% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 35,730 | $2,160 | 0.3% | $51.95 | +7.9% | Stock | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,416 | $2,059 | 0.3% | $27.67 | — | ETF | 14020G101 |
| HD | HOME DEPOT INC COM | 5,871 | $2,040 | 0.3% | $285.31 | +22.2% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,428 | $2,017 | 0.3% | $350.84 | +29.0% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 4,233 | $2,013 | 0.3% | $228.46 | +94.0% | Stock | 30303M102 |
| PKE | PARK AEROSPACE CORP COM | 132,818 | $1,960 | 0.3% | $17.42 | -14.7% | Stock | 70014A104 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,107 | $1,921 | 0.3% | $87.26 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 16,429 | $1,916 | 0.3% | $68.58 | +63.8% | Stock | 68389X105 |
| IBN | ICICI BANK LIMITED ADR | 71,014 | $1,900 | 0.3% | $19.76 | — | ADR | 45104G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,996 | $1,819 | 0.3% | $108.72 | — | ETF | 464288414 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 24,294 | $1,790 | 0.3% | $64.69 | — | ETF | 464288562 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 51,389 | $1,772 | 0.3% | $30.09 | — | ETF | 33741X102 |
| ETN | EATON CORP PLC SHS | 5,285 | $1,761 | 0.3% | $185.68 | +44.1% | Stock | G29183103 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,579 | $1,748 | 0.3% | $64.90 | — | ETF | 46434G822 |
| ADBE | ADOBE INC COM | 3,583 | $1,729 | 0.3% | $382.23 | +50.0% | Stock | 00724F101 |
| DDOG | DATADOG INC CL A COM | 14,900 | $1,726 | 0.3% | $87.02 | +44.4% | Stock | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,391 | $1,719 | 0.3% | $400.55 | +22.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 10,021 | $1,664 | 0.2% | $121.24 | +23.6% | Stock | 742718109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 40,464 | $1,634 | 0.2% | $40.04 | — | ETF | 78467V707 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,417 | $1,632 | 0.2% | $45.23 | — | ETF | 921943858 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 34,267 | $1,592 | 0.2% | $46.23 | — | ETF | 46435G250 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 71,252 | $1,581 | 0.2% | $22.31 | — | ETF | 14020Y102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,246 | $1,520 | 0.2% | $53.00 | — | ETF | 922907746 |
| AMLP | ALERIAN MLP ETF | 32,191 | $1,513 | 0.2% | $37.32 | — | ETF | 00162Q452 |
| TSLA | TESLA INC COM | 8,790 | $1,512 | 0.2% | $233.12 | -16.2% | Stock | 88160R101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 59,421 | $1,503 | 0.2% | $33.60 | — | ETF | 78464A656 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,166 | $1,482 | 0.2% | $42.20 | — | ETF | 922042858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,177 | $1,479 | 0.2% | $83.40 | — | ETF | 464287457 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,041 | $1,478 | 0.2% | $41.56 | — | ETF | 46434V407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,685 | $1,474 | 0.2% | $51.96 | — | ETF | 46434G103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 24,579 | $1,467 | 0.2% | $59.49 | — | ETF | 33739Q408 |
| TFX | TELEFLEX INCORPORATED COM | 7,036 | $1,440 | 0.2% | $259.52 | -10.0% | Stock | 879369106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 34,634 | $1,438 | 0.2% | $37.27 | — | ETF | 233051200 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,063 | $1,430 | 0.2% | $137.70 | +16.8% | Stock | 16411R208 |
| AMGN | AMGEN INC COM | 4,486 | $1,404 | 0.2% | $224.90 | +22.8% | Stock | 031162100 |
| TMUS | T-MOBILE US INC COM | 8,484 | $1,397 | 0.2% | $127.08 | +24.5% | Stock | 872590104 |
| — | CYBERARK SOFTWARE LTD SHS | 5,921 | $1,382 | 0.2% | $233.35 | — | Stock | M2682V108 |
| CTAS | CINTAS CORP COM | 1,974 | $1,374 | 0.2% | $90.75 | +67.1% | Stock | 172908105 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 56,321 | $1,374 | 0.2% | $24.78 | — | ETF | 82889N632 |
| PEP | PEPSICO INC COM | 7,652 | $1,363 | 0.2% | $139.45 | +12.8% | Stock | 713448108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 33,871 | $1,329 | 0.2% | $36.40 | — | ETF | 45782C508 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 70,087 | $1,306 | 0.2% | $17.90 | — | ETF | 46137V548 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,257 | $1,304 | 0.2% | $503.85 | +10.7% | Stock | 883556102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 49,758 | $1,294 | 0.2% | $23.31 | — | ETF | 14019W109 |
| URA | GLOBAL X URANIUM ETF | 40,640 | $1,293 | 0.2% | $31.82 | — | ETF | 37954Y871 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,039 | $1,290 | 0.2% | $87.98 | — | ETF | 464288570 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26,706 | $1,284 | 0.2% | $49.97 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,480 | $1,282 | 0.2% | $50.27 | — | ETF | 46641Q837 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 36,031 | $1,281 | 0.2% | $31.36 | — | ETF | 45782C680 |
| JNJ | JOHNSON & JOHNSON COM | 8,244 | $1,235 | 0.2% | $129.55 | +16.0% | Stock | 478160104 |
| EMR | EMERSON ELEC CO COM | 10,667 | $1,233 | 0.2% | $89.35 | +11.2% | Stock | 291011104 |
| TDSC | CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND | 50,304 | $1,209 | 0.2% | $22.09 | — | ETF | 30151E715 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,577 | $1,208 | 0.2% | $162.29 | — | ETF | 464287408 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,433 | $1,183 | 0.2% | $105.55 | — | ETF | 337345102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,405 | $1,179 | 0.2% | $284.04 | — | ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,191 | $1,154 | 0.2% | $191.82 | -3.0% | REIT | 03027X100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,012 | $1,151 | 0.2% | $58.29 | — | ETF | 808524102 |
| AVGO | BROADCOM INC COM | 873 | $1,140 | 0.2% | $59.62 | +103.3% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 10,875 | $1,138 | 0.2% | $103.24 | +7.3% | Stock | 002824100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 23,364 | $1,123 | 0.2% | $48.34 | — | ETF | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,207 | $1,122 | 0.2% | $38.09 | -5.7% | Stock | 92343V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,840 | $1,111 | 0.2% | $109.93 | — | ETF | 46432F339 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 78,692 | $1,110 | 0.2% | $17.25 | — | ETF | 46090F100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,370 | $1,106 | 0.2% | $70.09 | — | ETF | 464288273 |
| MRK | MERCK & CO INC COM | 8,381 | $1,091 | 0.2% | $71.29 | +62.4% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,771 | $1,088 | 0.2% | $117.09 | — | ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 4,026 | $1,079 | 0.2% | $214.75 | +29.5% | Stock | 580135101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,759 | $1,074 | 0.2% | $192.27 | — | ETF | 921910816 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,940 | $1,074 | 0.2% | $75.06 | — | ETF | 464288513 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,311 | $1,050 | 0.2% | $99.28 | — | ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC COM | 10,493 | $1,044 | 0.2% | $82.56 | +2.9% | Stock | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,653 | $1,042 | 0.2% | $84.66 | — | ETF | 464287499 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 30,256 | $1,037 | 0.2% | $33.18 | — | ETF | 45782C417 |
| PWR | QUANTA SVCS INC COM | 3,795 | $1,025 | 0.2% | $138.58 | +59.2% | Stock | 74762E102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 35,393 | $1,013 | 0.2% | $30.42 | — | ETF | 92189F437 |
| WTRG | ESSENTIAL UTILS INC COM | 26,032 | $1,010 | 0.2% | $47.20 | -23.2% | Stock | 29670G102 |
| TDSB | CABANA TARGET BETA ETF | 45,779 | $1,003 | 0.2% | $20.67 | — | ETF | 30151E723 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,095 | $1,000 | 0.1% | $646.19 | — | ADR | N07059210 |
| NEE | NEXTERA ENERGY INC COM | 13,085 | $976 | 0.1% | $69.17 | -19.9% | Stock | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,708 | $969 | 0.1% | $80.46 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,845 | $968 | 0.1% | $53.23 | — | ETF | 92203J407 |
| KO | COCA COLA CO COM | 15,329 | $964 | 0.1% | $49.07 | +15.6% | Stock | 191216100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,376 | $947 | 0.1% | $39.67 | — | ETF | 98149E303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,983 | $942 | 0.1% | $214.15 | — | ETF | 92206C730 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 30,513 | $933 | 0.1% | $25.94 | — | ETF | 33738D101 |
| WFC | WELLS FARGO CO NEW COM | 14,978 | $918 | 0.1% | $43.50 | +15.2% | Stock | 949746101 |
| LIN | LINDE PLC SHS | 2,126 | $914 | 0.1% | $327.33 | +29.0% | Stock | G54950103 |
| HCA | HCA HEALTHCARE INC COM | 2,758 | $888 | 0.1% | $238.30 | +26.3% | Stock | 40412C101 |
| LLY | ELI LILLY & CO COM | 1,146 | $884 | 0.1% | $231.13 | +203.9% | Stock | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,849 | $879 | 0.1% | $54.95 | — | ADR | 03524A108 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 34,600 | $878 | 0.1% | $25.38 | — | ETF | 14020Y409 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,496 | $873 | 0.1% | $140.06 | -15.9% | Stock | 030420103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 13,353 | $844 | 0.1% | $67.80 | — | ETF | 921946885 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,067 | $837 | 0.1% | $108.02 | — | ETF | 922042718 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,396 | $835 | 0.1% | $95.65 | — | ETF | 464288281 |
| CRM | SALESFORCE INC COM | 3,015 | $830 | 0.1% | $198.67 | +43.5% | Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,162 | $825 | 0.1% | $182.66 | +22.1% | Stock | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,926 | $819 | 0.1% | $114.95 | +50.1% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,788 | $811 | 0.1% | $106.33 | — | ETF | 921946406 |
| CSX | CSX CORP COM | 23,245 | $802 | 0.1% | $32.08 | +10.6% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,394 | $797 | 0.1% | $165.16 | +61.7% | Stock | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,405 | $795 | 0.1% | $122.86 | — | ETF | 921908844 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 13,115 | $781 | 0.1% | $59.53 | — | ETF | 46138W107 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,061 | $774 | 0.1% | $35.10 | — | ETF | 45782C540 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 22,571 | $758 | 0.1% | $31.87 | — | ETF | 45782C870 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,269 | $757 | 0.1% | $68.10 | — | ETF | 808524201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,687 | $755 | 0.1% | $137.52 | — | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,323 | $754 | 0.1% | $87.78 | +0.8% | Stock | 26441C204 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 32,229 | $748 | 0.1% | $23.10 | — | ETF | 78468R606 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 19,586 | $743 | 0.1% | $34.21 | — | ETF | 87283Q404 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,314 | $735 | 0.1% | $92.86 | — | ETF | 921932828 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,305 | $721 | 0.1% | $43.68 | — | ETF | 78464A805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,435 | $714 | 0.1% | $74.95 | — | ETF | 464287309 |
| DIVB | ISHARES CORE DIVIDEND ETF | 16,213 | $711 | 0.1% | $38.49 | — | ETF | 46435U861 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,499 | $710 | 0.1% | $361.47 | +23.4% | Stock | 666807102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,762 | $708 | 0.1% | $105.06 | — | ETF | 464288158 |
| PFE | PFIZER INC COM | 24,825 | $700 | 0.1% | $36.82 | -33.0% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,938 | $696 | 0.1% | $152.61 | — | ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP COM | 1,226 | $687 | 0.1% | $341.80 | +45.9% | Stock | 701094104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,314 | $677 | 0.1% | $451.73 | — | ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,610 | $675 | 0.1% | $321.16 | +31.6% | Stock | 92532F100 |
| ZTS | ZOETIS INC CL A | 3,950 | $664 | 0.1% | $172.69 | +6.2% | Stock | 98978V103 |
| CME | CME GROUP INC COM | 3,104 | $663 | 0.1% | $183.73 | +7.4% | Stock | 12572Q105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,499 | $660 | 0.1% | $132.17 | — | ETF | 922908611 |
| SPGI | S&P GLOBAL INC COM | 1,511 | $653 | 0.1% | $376.13 | +13.6% | Stock | 78409V104 |
| ETR | ENTERGY CORP NEW COM | 5,755 | $642 | 0.1% | $46.75 | +2.0% | Stock | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,220 | $638 | 0.1% | $432.54 | +24.6% | Stock | 776696106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,392 | $633 | 0.1% | $48.40 | — | ETF | 78468R739 |
| T | AT&T INC COM | 36,138 | $621 | 0.1% | $15.43 | +1.2% | Stock | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $616 | 0.1% | $263963.40 | +125.0% | Stock | 084670108 |
| SCHW | SCHWAB CHARLES CORP COM | 7,886 | $595 | 0.1% | $66.57 | -3.5% | Stock | 808513105 |
| CMCSA | COMCAST CORP NEW CL A | 15,392 | $593 | 0.1% | $38.50 | +5.5% | Stock | 20030N101 |
| CLSM | CABANA TARGET LEADING SECTOR MODERATE ETF | 29,051 | $587 | 0.1% | $20.26 | — | ETF | 30151E624 |
| GPC | GENUINE PARTS CO COM | 3,739 | $581 | 0.1% | $127.87 | +7.6% | Stock | 372460105 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 17,135 | $579 | 0.1% | $32.37 | — | ETF | 45782C821 |
| BX | BLACKSTONE INC COM | 4,597 | $566 | 0.1% | $118.70 | 0.0% | Stock | 09260D107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,376 | $565 | 0.1% | $45.21 | — | ETF | 316092709 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 24,947 | $564 | 0.1% | $23.12 | — | ETF | 46435G193 |
| QCOM | QUALCOMM INC COM | 3,109 | $561 | 0.1% | $117.10 | +26.8% | Stock | 747525103 |
| CION | CION INVT CORP COM | 47,077 | $561 | 0.1% | $5.91 | +39.4% | Stock | 17259U204 |
| MO | ALTRIA GROUP INC COM | 12,405 | $555 | 0.1% | $35.45 | +0.7% | Stock | 02209S103 |
| SNPS | SYNOPSYS INC COM | 966 | $531 | 0.1% | $289.71 | +90.0% | Stock | 871607107 |
| CSCO | CISCO SYS INC COM | 11,048 | $528 | 0.1% | $42.47 | +11.2% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 6,907 | $523 | 0.1% | $88.00 | +0.7% | Stock | 855244109 |
| NVO | NOVO-NORDISK A S ADR | 4,024 | $518 | 0.1% | $120.62 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 4,323 | $509 | 0.1% | $78.58 | +14.3% | Stock | 595112103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 13,729 | $506 | 0.1% | $34.63 | — | ETF | 45782C383 |
| PGR | PROGRESSIVE CORP COM | 2,350 | $502 | 0.1% | $123.12 | +38.6% | Stock | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,276 | $499 | 0.1% | $105.45 | +65.8% | Stock | 007903107 |
| EIX | EDISON INTL COM | 6,627 | $495 | 0.1% | $57.21 | +9.4% | Stock | 281020107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,360 | $489 | 0.1% | $55.10 | — | ETF | 808524771 |
| AXP | AMERICAN EXPRESS CO COM | 2,042 | $488 | 0.1% | $163.02 | +24.5% | Stock | 025816109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,919 | $488 | 0.1% | $104.75 | — | ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC COM | 1,936 | $485 | 0.1% | $249.95 | -7.0% | Stock | 009158106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 13,203 | $485 | 0.1% | $32.98 | — | ETF | 45782C656 |
| TJX | TJX COS INC NEW COM | 4,901 | $485 | 0.1% | $64.31 | +47.1% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 5,821 | $482 | 0.1% | $81.11 | -0.6% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 608 | $480 | 0.1% | $644.84 | — | Stock | 09247X101 |
| ENB | ENBRIDGE INC COM | 12,834 | $479 | 0.1% | $33.68 | -6.3% | Stock | 29250N105 |
| ALL | ALLSTATE CORP COM | 2,771 | $475 | 0.1% | $98.06 | +54.9% | Stock | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,304 | $472 | 0.1% | $90.06 | — | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 3,310 | $472 | 0.1% | $131.88 | 0.0% | Stock | 14040H105 |
| FITB | FIFTH THIRD BANCORP COM | 12,198 | $471 | 0.1% | $34.03 | -4.9% | Stock | 316773100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,038 | $468 | 0.1% | $136.69 | — | ETF | 922908512 |
| IDA | IDACORP INC COM | 4,765 | $466 | 0.1% | $98.32 | -6.9% | Stock | 451107106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,136 | $464 | 0.1% | $159.33 | -14.4% | Stock | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,843 | $459 | 0.1% | $92.45 | — | REIT | 512816109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,883 | $454 | 0.1% | $50.96 | — | ETF | 46434V621 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,001 | $450 | 0.1% | $46.83 | — | ETF | 92206C771 |
| GSK | GSK PLC SPONSORED ADR | 10,060 | $449 | 0.1% | $36.40 | — | ADR | 37733W204 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,900 | $444 | 0.1% | $38.98 | — | ETF | 78468R788 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,115 | $439 | 0.1% | $337.99 | — | ETF | 78467X109 |
| BKNG | BOOKING HOLDINGS INC COM | 114 | $431 | 0.1% | $2130.08 | +64.7% | Stock | 09857L108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,373 | $429 | 0.1% | $36.12 | — | ETF | 45782C797 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 11,900 | $427 | 0.1% | $34.63 | — | ETF | 45782C573 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,048 | $423 | 0.1% | $36.35 | — | ETF | 45782C813 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,656 | $419 | 0.1% | $31.32 | — | ETF | 45782C649 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,713 | $417 | 0.1% | $42.54 | — | ETF | 67092P409 |
| TXN | TEXAS INSTRS INC COM | 2,223 | $412 | 0.1% | $152.72 | +3.4% | Stock | 882508104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,666 | $409 | 0.1% | $33.96 | — | ETF | 336917109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14,397 | $400 | 0.1% | $29.17 | — | ETF | 78464A672 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,978 | $400 | 0.1% | $100.29 | — | ETF | 46436E718 |
| SCHP | SCHWAB US TIPS ETF | 7,702 | $398 | 0.1% | $55.71 | — | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,080 | $393 | 0.1% | $103.98 | — | ETF | 464287226 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,323 | $392 | 0.1% | $97.16 | — | ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,211 | $383 | 0.1% | $76.08 | -0.1% | Stock | 025537101 |
| C | CITIGROUP INC COM NEW | 5,910 | $374 | 0.1% | $43.34 | +21.2% | Stock | 172967424 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,114 | $368 | 0.1% | $24.46 | — | ETF | 46435G243 |
| BAC | BANK AMERICA CORP COM | 9,498 | $364 | 0.1% | $31.53 | +4.0% | Stock | 060505104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,594 | $363 | 0.1% | $28.64 | — | ETF | 37954Y715 |
| DLR | DIGITAL RLTY TR INC COM | 2,492 | $358 | 0.1% | $122.57 | +8.6% | REIT | 253868103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,097 | $357 | 0.1% | $83.67 | — | ETF | 46137V464 |
| CAT | CATERPILLAR INC COM | 1,014 | $357 | 0.1% | $178.59 | +74.2% | Stock | 149123101 |
| IP | INTERNATIONAL PAPER CO COM | 8,950 | $357 | 0.1% | $38.09 | -11.8% | Stock | 460146103 |
| GIS | GENERAL MLS INC COM | 5,067 | $356 | 0.1% | $56.22 | +7.8% | Stock | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 4,438 | $356 | 0.1% | $71.25 | — | ETF | 464287465 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 10,162 | $353 | 0.1% | $33.60 | — | ETF | 45782C748 |
| NFLX | NETFLIX INC COM | 575 | $352 | 0.1% | $56.38 | 0.0% | Stock | 64110L106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,521 | $350 | 0.1% | $187.87 | — | ETF | 922908538 |
| OMC | OMNICOM GROUP INC COM | 3,629 | $347 | 0.1% | $69.35 | +21.3% | Stock | 681919106 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 13,530 | $347 | 0.1% | $25.65 | — | ETF | 14020Y508 |
| INTC | INTEL CORP COM | 11,468 | $345 | 0.1% | $46.92 | -6.1% | Stock | 458140100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,359 | $343 | 0.1% | $241.92 | — | ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,363 | $342 | 0.1% | $75.12 | +12.0% | Stock | N53745100 |
| IQV | IQVIA HLDGS INC COM | 1,489 | $341 | 0.1% | $227.46 | +2.6% | Stock | 46266C105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,649 | $341 | 0.1% | $47.83 | — | ETF | 78467V848 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,863 | $338 | 0.1% | $143.60 | — | ETF | 46138G649 |
| PBA | PEMBINA PIPELINE CORP COM | 9,161 | $336 | 0.1% | $22.42 | +42.5% | Stock | 706327103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $334 | 0.0% | $110.00 | — | ETF | 464287481 |
| CINF | CINCINNATI FINL CORP COM | 2,813 | $333 | 0.0% | $105.51 | +2.0% | Stock | 172062101 |
| MPC | MARATHON PETE CORP COM | 1,812 | $331 | 0.0% | $55.86 | +194.2% | Stock | 56585A102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,304 | $330 | 0.0% | $138.32 | — | ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 5,097 | $329 | 0.0% | $56.19 | +28.1% | Stock | 375558103 |
| IXN | ISHARES GLOBAL TECH ETF | 4,373 | $322 | 0.0% | $65.54 | — | ETF | 464287291 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,164 | $322 | 0.0% | $56.18 | — | ETF | 72201R866 |
| CFG | CITIZENS FINL GROUP INC COM | 8,850 | $319 | 0.0% | $36.06 | -15.5% | Stock | 174610105 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 6,339 | $318 | 0.0% | $50.19 | — | ETF | 09789C788 |
| USB | US BANCORP DEL COM NEW | 7,620 | $317 | 0.0% | $42.11 | -8.2% | Stock | 902973304 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 8,718 | $315 | 0.0% | $33.79 | — | ETF | 45782C300 |
| F | FORD MTR CO DEL COM | 25,891 | $314 | 0.0% | $10.83 | -1.3% | Stock | 345370860 |
| MET | METLIFE INC COM | 4,309 | $313 | 0.0% | $57.01 | +15.8% | Stock | 59156R108 |
| PLD | PROLOGIS INC. COM | 2,889 | $312 | 0.0% | $112.47 | +8.8% | REIT | 74340W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,519 | $311 | 0.0% | $108.26 | — | ETF | 464287473 |
| KLAC | KLA CORP COM NEW | 435 | $309 | 0.0% | $510.90 | +23.7% | Stock | 482480100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,695 | $308 | 0.0% | $89.39 | — | ETF | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,728 | $307 | 0.0% | $24.02 | — | Stock | 293792107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,072 | $304 | 0.0% | $68.01 | — | ETF | 808524409 |
| COWZ | PACER US CASH COWS 100 ETF | 5,386 | $301 | 0.0% | $51.71 | — | ETF | 69374H881 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,680 | $295 | 0.0% | $96.06 | — | ETF | 46429B663 |
| MS | MORGAN STANLEY COM NEW | 2,997 | $294 | 0.0% | $72.65 | +14.5% | Stock | 617446448 |
| TFC | TRUIST FINL CORP COM | 7,449 | $291 | 0.0% | $36.00 | -7.3% | Stock | 89832Q109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,822 | $291 | 0.0% | $33.83 | — | ETF | 78468R853 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,828 | $291 | 0.0% | $98.90 | — | ETF | 464288885 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,973 | $291 | 0.0% | $41.67 | — | ETF | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 538 | $290 | 0.0% | $444.27 | +8.5% | Stock | 036752103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,418 | $289 | 0.0% | $50.36 | — | ETF | 46654Q203 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,418 | $285 | 0.0% | $38.69 | — | ETF | 78464A847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,234 | $283 | 0.0% | $38.61 | — | ETF | 808524805 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,099 | $282 | 0.0% | $46.32 | — | ETF | 464288877 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,815 | $281 | 0.0% | $56.91 | +1.3% | Stock | 744573106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,518 | $278 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,793 | $277 | 0.0% | $60.99 | — | ETF | 92206C706 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 5,001 | $276 | 0.0% | $49.14 | — | ETF | 33738R506 |
| VSAT | VIASAT INC COM | 15,775 | $276 | 0.0% | $38.72 | -45.8% | Stock | 92552V100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,873 | $275 | 0.0% | $19.91 | — | REIT | 035710839 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,936 | $274 | 0.0% | $26.00 | — | ETF | 46434V456 |
| SRE | SEMPRA COM | 3,594 | $274 | 0.0% | $65.13 | +3.4% | Stock | 816851109 |
| TIP | ISHARES TIPS BOND ETF | 2,575 | $273 | 0.0% | $109.04 | — | ETF | 464287176 |
| SLB | SCHLUMBERGER LTD COM STK | 5,630 | $273 | 0.0% | $47.83 | 0.0% | Stock | 806857108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,257 | $273 | 0.0% | $82.72 | — | ETF | 33733E104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,961 | $273 | 0.0% | $72.40 | — | ETF | 921910733 |
| MBB | ISHARES MBS ETF | 2,940 | $268 | 0.0% | $93.08 | — | ETF | 464288588 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,397 | $268 | 0.0% | $34.53 | — | ETF | 46435U853 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,900 | $267 | 0.0% | $55.26 | — | ETF | 46137V282 |
| PTL | INSPIRE 500 ETF | 1,330 | $263 | 0.0% | $197.80 | — | ETF | 66537J796 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 14,051 | $263 | 0.0% | $18.73 | — | ETF | 33738D804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,425 | $262 | 0.0% | $72.33 | — | ETF | 808524607 |
| D | DOMINION ENERGY INC COM | 4,919 | $260 | 0.0% | $62.91 | -32.2% | Stock | 25746U109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,185 | $256 | 0.0% | $80.46 | — | ETF | 46435G516 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 6,280 | $256 | 0.0% | $38.47 | — | ETF | 45782C771 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,509 | $250 | 0.0% | $71.34 | — | ETF | 81369Y886 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,311 | $246 | 0.0% | $46.25 | — | ETF | 33738D309 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,125 | $243 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| ARKK | ARK INNOVATION ETF | 5,492 | $243 | 0.0% | $39.74 | — | ETF | 00214Q104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 7,711 | $240 | 0.0% | $31.16 | — | ETF | 67092P805 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,365 | $240 | 0.0% | $44.73 | — | ETF | 46138E362 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,551 | $239 | 0.0% | $51.70 | — | ETF | 33739Q705 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,271 | $239 | 0.0% | $28.90 | — | ETF | 464288448 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,486 | $238 | 0.0% | $19.06 | +6.2% | Stock | 013091103 |
| COP | CONOCOPHILLIPS COM | 1,913 | $236 | 0.0% | $72.84 | +47.8% | Stock | 20825C104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 3,120 | $235 | 0.0% | $64.97 | — | ETF | 464289420 |
| FE | FIRSTENERGY CORP COM | 5,884 | $234 | 0.0% | $35.50 | -2.4% | Stock | 337932107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,307 | $234 | 0.0% | $161.27 | — | ETF | 81369Y407 |
| FSK | FS KKR CAP CORP COM | 11,774 | $234 | 0.0% | $12.40 | +19.3% | CEF | 302635206 |
| PANW | PALO ALTO NETWORKS INC COM | 783 | $232 | 0.0% | $134.01 | +17.7% | Stock | 697435105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 85,163 | $231 | 0.0% | $2.19 | — | ADR | 539439109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,527 | $231 | 0.0% | $155.17 | -0.9% | Stock | 49338L103 |
| ES | EVERSOURCE ENERGY COM | 3,705 | $229 | 0.0% | $71.30 | -26.3% | Stock | 30040W108 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 6,799 | $228 | 0.0% | $29.38 | — | ETF | 45782C532 |
| BA | BOEING CO COM | 1,252 | $227 | 0.0% | $175.47 | +17.1% | Stock | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,271 | $224 | 0.0% | $64.48 | — | ETF | 922042874 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,392 | $224 | 0.0% | $39.61 | — | ETF | 45782C391 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,947 | $223 | 0.0% | $24.91 | — | ETF | 46429B267 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,990 | $220 | 0.0% | $72.50 | -13.7% | Stock | 31620M106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,370 | $220 | 0.0% | $124.41 | — | ETF | 808524300 |
| COR | CENCORA INC COM | 978 | $219 | 0.0% | $142.45 | +58.9% | Stock | 03073E105 |
| SON | SONOCO PRODS CO COM | 3,720 | $219 | 0.0% | $50.64 | +3.7% | Stock | 835495102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 694 | $213 | 0.0% | $271.47 | +30.7% | Stock | G1151C101 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,786 | $212 | 0.0% | $44.25 | — | ETF | 09290C103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,878 | $210 | 0.0% | $111.72 | — | ETF | 78468R887 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,292 | $210 | 0.0% | $33.34 | — | ETF | 46434G863 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,094 | $209 | 0.0% | $99.76 | — | ETF | 381430529 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 1,871 | $207 | 0.0% | $110.40 | — | ETF | 46641Q407 |
| SMH | VANECK SEMICONDUCTOR ETF | 928 | $204 | 0.0% | $219.98 | — | ETF | 92189F676 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,991 | $202 | 0.0% | $62.17 | — | ETF | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 796 | $195 | 0.0% | $234.26 | 0.0% | Stock | 053015103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,201 | $195 | 0.0% | $31.38 | — | ETF | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,277 | $195 | 0.0% | $131.35 | +22.0% | Stock | M22465104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,355 | $194 | 0.0% | $142.84 | — | ADR | 25243Q205 |
| LOW | LOWES COS INC COM | 818 | $193 | 0.0% | $194.73 | +14.0% | Stock | 548661107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,722 | $193 | 0.0% | $112.11 | — | ETF | 921932794 |
| KMX | CARMAX INC COM | 2,685 | $191 | 0.0% | $97.48 | -22.4% | Stock | 143130102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,282 | $191 | 0.0% | $67.38 | +11.0% | Stock | 74251V102 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 5,000 | $189 | 0.0% | $37.82 | — | ETF | 09789C887 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 3,352 | $188 | 0.0% | $44.10 | — | ETF | 46641Q217 |
| BIBL | INSPIRE 100 ETF | 4,922 | $186 | 0.0% | $34.90 | — | ETF | 66538H534 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,232 | $184 | 0.0% | $69.15 | — | ETF | 46429B697 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 6,506 | $183 | 0.0% | $28.13 | — | ETF | 67092P888 |
| DOW | DOW INC COM | 3,065 | $182 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,447 | $182 | 0.0% | $125.61 | — | ETF | 81369Y704 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,441 | $177 | 0.0% | $39.96 | — | ETF | 25434V724 |
| AFL | AFLAC INC COM | 2,040 | $174 | 0.0% | $61.74 | +27.6% | Stock | 001055102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,818 | $172 | 0.0% | $31.18 | — | ETF | 78464A474 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 5,587 | $172 | 0.0% | $30.84 | — | ETF | 45782C425 |
| DTE | DTE ENERGY CO COM | 1,469 | $171 | 0.0% | $100.88 | 0.0% | Stock | 233331107 |
| KMI | KINDER MORGAN INC DEL COM | 8,977 | $171 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| — | INTERPUBLIC GROUP COS INC COM | 5,434 | $170 | 0.0% | $27.60 | +8.6% | Stock | 460690100 |
| NI | NISOURCE INC COM | 5,844 | $169 | 0.0% | $24.04 | +3.3% | Stock | 65473P105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,786 | $169 | 0.0% | $94.35 | — | ETF | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 5,067 | $168 | 0.0% | $33.87 | — | REIT | 71844V201 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 4,567 | $167 | 0.0% | $36.49 | — | ETF | 33740U844 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,234 | $166 | 0.0% | $39.32 | — | ETF | 46435U663 |
| MDLZ | MONDELEZ INTL INC CL A | 2,368 | $166 | 0.0% | $68.90 | 0.0% | Stock | 609207105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,078 | $165 | 0.0% | $81.36 | — | ETF | 92206C870 |
| AMAT | APPLIED MATLS INC COM | 789 | $163 | 0.0% | $113.55 | +58.9% | Stock | 038222105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,994 | $162 | 0.0% | $30.50 | — | ETF | 78463X871 |
| BBH | VANECK BIOTECH ETF | 984 | $162 | 0.0% | $164.62 | — | ETF | 92189F726 |
| IBRX | IMMUNITYBIO INC COM | 20,021 | $161 | 0.0% | $3.14 | +44.3% | Stock | 45256X103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,136 | $161 | 0.0% | $17.40 | 0.0% | Stock | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,050 | $160 | 0.0% | $38.82 | +16.9% | Stock | 31620R303 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,651 | $158 | 0.0% | $43.41 | — | ETF | 97717W315 |
| PSX | PHILLIPS 66 COM | 1,069 | $158 | 0.0% | $134.98 | 0.0% | Stock | 718546104 |
| PSA | PUBLIC STORAGE OPER CO COM | 572 | $158 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,891 | $157 | 0.0% | $40.42 | — | ETF | 67092P607 |
| SO | SOUTHERN CO COM | 2,006 | $157 | 0.0% | $55.87 | +15.9% | Stock | 842587107 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,727 | $155 | 0.0% | $56.85 | — | ETF | 09290C509 |
| ABNB | AIRBNB INC COM CL A | 1,044 | $153 | 0.0% | $151.39 | 0.0% | Stock | 009066101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 5,194 | $152 | 0.0% | $29.30 | — | ETF | 45783Y855 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,419 | $151 | 0.0% | $110.68 | — | ETF | 464287242 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 3,777 | $148 | 0.0% | $39.31 | — | ETF | 91288V103 |
| FISV | FISERV INC COM | 956 | $148 | 0.0% | $100.07 | +45.5% | Stock | 337738108 |
| BP | BP PLC SPONSORED ADR | 3,868 | $147 | 0.0% | $38.04 | — | ADR | 055622104 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 4,900 | $147 | 0.0% | $26.27 | 0.0% | Stock | 05589G102 |
| WELL | WELLTOWER INC COM | 1,471 | $146 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| VDE | VANGUARD ENERGY ETF | 1,106 | $146 | 0.0% | $131.83 | — | ETF | 92204A306 |
| TAN | INVESCO SOLAR ETF | 3,375 | $146 | 0.0% | $43.20 | — | ETF | 46138G706 |
| SNA | SNAP ON INC COM | 520 | $146 | 0.0% | $241.63 | +11.7% | Stock | 833034101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,991 | $146 | 0.0% | $24.43 | — | ETF | 92189H300 |
| RTX | RTX CORPORATION COM | 1,372 | $145 | 0.0% | $87.45 | -0.7% | Stock | 75513E101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5,404 | $143 | 0.0% | $26.48 | — | ETF | 46435G474 |
| ADSK | AUTODESK INC COM | 651 | $142 | 0.0% | $215.94 | +17.2% | Stock | 052769106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,556 | $138 | 0.0% | $89.00 | — | ETF | 464287663 |
| IAU | ISHARES GOLD TRUST | 3,110 | $138 | 0.0% | $44.33 | — | ETF | 464285204 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,956 | $137 | 0.0% | $74.59 | — | ETF | 921937793 |
| WM | WASTE MGMT INC DEL COM | 647 | $136 | 0.0% | $191.03 | 0.0% | Stock | 94106L109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,301 | $136 | 0.0% | $31.59 | — | ETF | 25434V708 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 4,470 | $136 | 0.0% | $30.34 | — | ETF | 81589A304 |
| EWG | ISHARES MSCI GERMANY ETF | 4,192 | $134 | 0.0% | $29.69 | — | ETF | 464286806 |
| CMS | CMS ENERGY CORP COM | 2,125 | $134 | 0.0% | $54.70 | 0.0% | Stock | 125896100 |
| BEN | FRANKLIN RESOURCES INC COM | 5,552 | $134 | 0.0% | $24.59 | 0.0% | Stock | 354613101 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 4,257 | $134 | 0.0% | $31.44 | — | ETF | 81589A205 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 788 | $133 | 0.0% | $84.76 | +118.0% | Stock | 12008R107 |
| UNM | UNUM GROUP COM | 2,507 | $132 | 0.0% | $48.76 | 0.0% | Stock | 91529Y106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,287 | $132 | 0.0% | $26.98 | — | ETF | 78464A649 |
| NETL | FUNDAMENTAL INCOME NET LEASE RL ESTT ETF | 5,585 | $131 | 0.0% | $26.21 | — | ETF | 26922A248 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,906 | $131 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,028 | $130 | 0.0% | $32.21 | — | ETF | 97717W604 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,543 | $130 | 0.0% | $9.61 | — | REIT | 379378201 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,430 | $129 | 0.0% | $90.50 | — | ETF | 72201R775 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,281 | $127 | 0.0% | $55.80 | — | ETF | 464287564 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 327 | $126 | 0.0% | $377.87 | 0.0% | Stock | 46120E602 |
| VPU | VANGUARD UTILITIES ETF | 809 | $125 | 0.0% | $154.81 | — | ETF | 92204A876 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,070 | $124 | 0.0% | $116.32 | — | ETF | 464287705 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 4,572 | $123 | 0.0% | $26.93 | — | ETF | 14020Y300 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,414 | $123 | 0.0% | $50.40 | — | ETF | 46429B655 |
| GM | GENERAL MTRS CO COM | 2,712 | $123 | 0.0% | $35.85 | +6.0% | Stock | 37045V100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,183 | $122 | 0.0% | $103.17 | — | ETF | 336920103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,618 | $121 | 0.0% | $46.32 | — | ETF | 46435U549 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 2,620 | $121 | 0.0% | $46.13 | — | ETF | 92189H201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1,203 | $121 | 0.0% | $99.42 | — | ETF | 72201R833 |
| UNP | UNION PAC CORP COM | 489 | $121 | 0.0% | $235.59 | 0.0% | Stock | 907818108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,114 | $120 | 0.0% | $89.37 | — | ETF | 46137V472 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 9,041 | $119 | 0.0% | $13.14 | — | CEF | 6706ER101 |
| NNN | NNN REIT INC COM | 2,808 | $119 | 0.0% | $42.22 | — | REIT | 637417106 |
| FIW | FIRST TRUST WATER ETF | 1,118 | $118 | 0.0% | $105.22 | — | ETF | 33733B100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,065 | $117 | 0.0% | $110.20 | — | ETF | 464288679 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,278 | $117 | 0.0% | $83.90 | 0.0% | Stock | G7997R103 |
| PCG | PG&E CORP COM | 6,532 | $117 | 0.0% | $16.58 | 0.0% | Stock | 69331C108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,364 | $117 | 0.0% | $34.75 | — | ETF | 78463X533 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 6,244 | $116 | 0.0% | $18.54 | — | Stock | 72651A207 |
| WEC | WEC ENERGY GROUP INC COM | 1,341 | $115 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,025 | $112 | 0.0% | $108.87 | — | ETF | 97717W851 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,088 | $110 | 0.0% | $104.07 | — | ETF | 464287879 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,364 | $109 | 0.0% | $46.31 | — | ETF | 46435U440 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,145 | $109 | 0.0% | $51.04 | — | ETF | 464288646 |
| WSO | WATSCO INC COM | 229 | $108 | 0.0% | $401.75 | 0.0% | Stock | 942622200 |
| CI | THE CIGNA GROUP COM | 304 | $107 | 0.0% | $251.31 | +26.4% | Stock | 125523100 |
| NOW | SERVICENOW INC COM | 147 | $106 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,046 | $105 | 0.0% | $87.36 | — | ADR | 66987V109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 2,307 | $104 | 0.0% | $45.21 | — | ETF | 46435G441 |
| HPQ | HP INC COM | 3,500 | $104 | 0.0% | $27.31 | 0.0% | Stock | 40434L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,334 | $104 | 0.0% | $77.61 | — | ADR | 046353108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 3,580 | $103 | 0.0% | $28.91 | — | ETF | 14021D107 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 3,604 | $103 | 0.0% | $28.66 | — | ETF | 78467V103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,664 | $102 | 0.0% | $61.56 | — | ETF | 25434V500 |
| MRSH | MARSH & MCLENNAN COS INC COM | 500 | $102 | 0.0% | $151.10 | +28.0% | Stock | 571748102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,311 | $102 | 0.0% | $43.96 | — | ETF | 46436E767 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 165 | $102 | 0.0% | $167.28 | 0.0% | Stock | 88262P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,033 | $101 | 0.0% | $62.67 | 0.0% | Stock | 92537N108 |
| OLN | OLIN CORP COM PAR $1 | 1,802 | $101 | 0.0% | $50.97 | 0.0% | Stock | 680665205 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,374 | $100 | 0.0% | $42.22 | — | ETF | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,471 | $100 | 0.0% | $68.06 | 0.0% | Stock | 573874104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 2,764 | $98 | 0.0% | $35.58 | — | ETF | 46438F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 734 | $98 | 0.0% | $133.36 | — | ETF | 464287556 |
| MSTR | MICROSTRATEGY INC CL A NEW | 77 | $97 | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,749 | $97 | 0.0% | $35.32 | — | ETF | 78463X772 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,576 | $97 | 0.0% | $61.40 | — | ETF | 97717W869 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,837 | $96 | 0.0% | $25.09 | — | ETF | 00214Q302 |
| TRI | THOMSON REUTERS CORP. COM | 566 | $95 | 0.0% | $148.11 | 0.0% | Stock | 884903808 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 707 | $94 | 0.0% | $133.54 | — | ETF | 464287721 |
| WEN | WENDYS CO COM | 4,832 | $94 | 0.0% | $18.79 | 0.0% | Stock | 95058W100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,175 | $94 | 0.0% | $76.97 | — | ETF | 808524508 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 874 | $93 | 0.0% | $106.71 | — | ETF | 78468R770 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,072 | $93 | 0.0% | $86.84 | — | ETF | 921932778 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,959 | $92 | 0.0% | $47.21 | — | ETF | 46641Q852 |
| VFH | VANGUARD FINANCIALS ETF | 908 | $92 | 0.0% | $77.13 | — | ETF | 92204A405 |
| GE | GE AEROSPACE COM NEW | 544 | $91 | 0.0% | $116.41 | 0.0% | Stock | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP COM | 642 | $91 | 0.0% | $122.72 | 0.0% | Stock | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 304 | $91 | 0.0% | $234.88 | 0.0% | Stock | L8681T102 |
| PRU | PRUDENTIAL FINL INC COM | 764 | $90 | 0.0% | $98.59 | 0.0% | Stock | 744320102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,607 | $90 | 0.0% | $19.51 | — | ETF | 37954Y657 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,377 | $90 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 541 | $90 | 0.0% | $165.84 | — | ETF | 46137V357 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 5,687 | $89 | 0.0% | $15.71 | — | CEF | 72203T100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 943 | $87 | 0.0% | $92.66 | — | ETF | 72201R783 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,126 | $87 | 0.0% | $27.76 | — | CEF | 756158101 |
| PSN | PARSONS CORP DEL COM | 1,124 | $87 | 0.0% | $72.90 | 0.0% | Stock | 70202L102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,258 | $85 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,142 | $85 | 0.0% | $27.17 | — | ETF | 46431W853 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,041 | $85 | 0.0% | $81.67 | — | ETF | 81369Y852 |
| WHR | WHIRLPOOL CORP COM | 890 | $85 | 0.0% | $111.48 | 0.0% | Stock | 963320106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,525 | $85 | 0.0% | $55.49 | — | ETF | 032108102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,251 | $84 | 0.0% | $67.50 | — | ETF | 464287812 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,534 | $83 | 0.0% | $32.93 | — | ETF | 45782C565 |
| SLV | ISHARES SILVER TRUST | 3,219 | $83 | 0.0% | $25.86 | — | ETF | 46428Q109 |
| WWJD | INSPIRE INTERNATIONAL ETF | 2,728 | $83 | 0.0% | $30.42 | — | ETF | 66538H419 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 312 | $82 | 0.0% | $261.92 | — | ETF | 464287648 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,979 | $81 | 0.0% | $40.72 | — | ETF | 45782C557 |
| DD | DUPONT DE NEMOURS INC COM | 1,015 | $80 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| EMN | EASTMAN CHEM CO COM | 790 | $80 | 0.0% | $81.45 | 0.0% | Stock | 277432100 |
| OKE | ONEOK INC NEW COM | 994 | $80 | 0.0% | $66.73 | 0.0% | Stock | 682680103 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,393 | $80 | 0.0% | $45.82 | 0.0% | Stock | 200525103 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 1,518 | $79 | 0.0% | $52.07 | — | ETF | 092528603 |
| OXY | OCCIDENTAL PETE CORP COM | 1,208 | $78 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 592 | $77 | 0.0% | $130.60 | — | ETF | 464287887 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 749 | $77 | 0.0% | $102.90 | — | ETF | 464288612 |
| TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | 3,525 | $77 | 0.0% | $21.86 | — | ETF | 53656F144 |
| ADI | ANALOG DEVICES INC COM | 364 | $75 | 0.0% | $147.70 | +26.1% | Stock | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 234 | $74 | 0.0% | $306.18 | 0.0% | Stock | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 221 | $74 | 0.0% | $251.96 | — | ETF | 464287614 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 809 | $74 | 0.0% | $91.78 | — | ETF | 81369Y100 |
| CMI | CUMMINS INC COM | 250 | $74 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 3,503 | $73 | 0.0% | $20.93 | — | ETF | 67092P854 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 650 | $73 | 0.0% | $111.54 | — | ETF | 33735B108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,200 | $72 | 0.0% | $60.26 | — | ETF | 464287762 |
| SONY | SONY GROUP CORP SPONSORED ADR | 927 | $72 | 0.0% | $77.47 | — | ADR | 835699307 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 1,697 | $72 | 0.0% | $42.23 | — | ETF | 46436E619 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,008 | $71 | 0.0% | $70.80 | — | ADR | 636274409 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 2,135 | $71 | 0.0% | $33.25 | — | ETF | 45782C318 |
| SYY | SYSCO CORP COM | 936 | $70 | 0.0% | $74.59 | 0.0% | Stock | 871829107 |
| VEEV | VEEVA SYS INC CL A COM | 343 | $70 | 0.0% | $215.79 | 0.0% | Stock | 922475108 |
| AWR | AMER STATES WTR CO COM | 893 | $70 | 0.0% | $71.25 | 0.0% | Stock | 029899101 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 2,575 | $70 | 0.0% | $27.01 | — | ETF | 82889N699 |
| GS | GOLDMAN SACHS GROUP INC COM | 150 | $68 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| ZION | ZIONS BANCORPORATION N A COM | 1,541 | $68 | 0.0% | $41.24 | 0.0% | Stock | 989701107 |
| — | LAM RESEARCH CORP COM | 74 | $67 | 0.0% | $907.54 | — | Stock | 512807108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,856 | $66 | 0.0% | $35.40 | — | ETF | 46434V803 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 3,008 | $66 | 0.0% | $21.84 | — | ETF | 46137V134 |
| ECL | ECOLAB INC COM | 281 | $66 | 0.0% | $207.94 | 0.0% | Stock | 278865100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 356 | $66 | 0.0% | $152.38 | — | ETF | 46432F396 |
| JPIE | JPMORGAN INCOME ETF | 1,445 | $65 | 0.0% | $45.21 | — | ETF | 46641Q159 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 862 | $65 | 0.0% | $75.73 | — | ETF | 00214Q401 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,134 | $65 | 0.0% | $57.50 | — | ETF | 78463X756 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,387 | $65 | 0.0% | $46.70 | — | ETF | 78468R648 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 862 | $65 | 0.0% | $75.08 | — | ETF | 33735J101 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 2,037 | $65 | 0.0% | $31.72 | — | ETF | 81589A106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 837 | $65 | 0.0% | $77.18 | — | ETF | 81369Y308 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,109 | $64 | 0.0% | $57.47 | — | ETF | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP COM | 722 | $63 | 0.0% | $84.00 | 0.0% | Stock | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19 | $62 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| XPO | XPO INC COM | 550 | $62 | 0.0% | $107.06 | 0.0% | Stock | 983793100 |
| GD | GENERAL DYNAMICS CORP COM | 209 | $62 | 0.0% | $213.09 | +21.1% | Stock | 369550108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,127 | $61 | 0.0% | $28.90 | — | ETF | 14020X104 |
| CAH | CARDINAL HEALTH INC COM | 626 | $61 | 0.0% | $104.61 | 0.0% | Stock | 14149Y108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,123 | $61 | 0.0% | $38.79 | 0.0% | Stock | 25400Q105 |
| NKE | NIKE INC CL B | 647 | $60 | 0.0% | $97.82 | 0.0% | Stock | 654106103 |
| BGS | B & G FOODS INC NEW COM | 7,250 | $60 | 0.0% | $8.18 | 0.0% | Stock | 05508R106 |
| EVRG | EVERGY INC COM | 1,069 | $60 | 0.0% | $47.11 | 0.0% | Stock | 30034W106 |
| TGT | TARGET CORP COM | 361 | $59 | 0.0% | $142.02 | 0.0% | Stock | 87612E106 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 2,042 | $59 | 0.0% | $28.98 | — | ETF | 132061508 |
| INTU | INTUIT COM | 94 | $59 | 0.0% | $631.25 | 0.0% | Stock | 461202103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,166 | $58 | 0.0% | $49.94 | — | ETF | 464288372 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,372 | $58 | 0.0% | $42.26 | — | ETF | 922042676 |
| TRV | TRAVELERS COMPANIES INC COM | 260 | $57 | 0.0% | $165.51 | +24.9% | Stock | 89417E109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 739 | $57 | 0.0% | $76.48 | — | ETF | 78463X434 |
| KOD | KODIAK SCIENCES INC COM | 14,852 | $56 | 0.0% | $56.28 | -91.3% | Stock | 50015M109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 953 | $56 | 0.0% | $53.47 | — | ETF | 922042775 |
| ROK | ROCKWELL AUTOMATION INC COM | 208 | $56 | 0.0% | $278.76 | 0.0% | Stock | 773903109 |
| EBAY | EBAY INC. COM | 1,106 | $56 | 0.0% | $48.54 | -9.4% | Stock | 278642103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 813 | $55 | 0.0% | $67.94 | — | ETF | 46436E759 |
| HRB | BLOCK H & R INC COM | 1,120 | $55 | 0.0% | $44.98 | 0.0% | Stock | 093671105 |
| PPH | VANECK PHARMACEUTICAL ETF | 602 | $54 | 0.0% | $89.37 | — | ETF | 92189F692 |
| BRO | BROWN & BROWN INC COM | 625 | $54 | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| SDY | SPDR S&P DIVIDEND ETF | 401 | $53 | 0.0% | $130.97 | — | ETF | 78464A763 |
| — | HANESBRANDS INC COM | 11,132 | $52 | 0.0% | $11.37 | — | Stock | 410345102 |
| SNY | SANOFI SPONSORED ADR | 1,069 | $52 | 0.0% | $51.44 | — | ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,085 | $52 | 0.0% | $14.41 | 0.0% | Stock | 76954A103 |
| SHEL | SHELL PLC SPON ADS | 706 | $52 | 0.0% | $73.58 | — | ADR | 780259305 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 453 | $52 | 0.0% | $114.40 | — | ETF | 46435G425 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 447 | $51 | 0.0% | $118.60 | — | ETF | 464288661 |
| CTVA | CORTEVA INC COM | 876 | $51 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| EWC | ISHARES MSCI CANADA ETF | 1,311 | $50 | 0.0% | $38.28 | — | ETF | 464286509 |
| MAR | MARRIOTT INTL INC NEW CL A | 210 | $50 | 0.0% | $237.69 | 0.0% | Stock | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 410 | $50 | 0.0% | $122.65 | 0.0% | Stock | 98956P102 |
| MFC | MANULIFE FINL CORP COM | 1,934 | $50 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $49 | 0.0% | $141.13 | 0.0% | Stock | 693475105 |
| — | WESTROCK CO COM | 956 | $49 | 0.0% | $51.70 | — | Stock | 96145D105 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $49 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 830 | $49 | 0.0% | $58.93 | — | ETF | 46434V738 |
| JETS | U.S. GLOBAL JETS ETF | 2,366 | $49 | 0.0% | $20.64 | — | ETF | 26922A842 |
| — | UNILEVER PLC SPON ADR NEW | 910 | $49 | 0.0% | $46.21 | — | ADR | 904767704 |
| ZS | ZSCALER INC COM | 280 | $48 | 0.0% | $223.73 | 0.0% | Stock | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,522 | $47 | 0.0% | $31.92 | 0.0% | REIT | 962166104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 538 | $47 | 0.0% | $65.92 | — | ETF | 92189F643 |
| — | PIMCO STRATEGIC INCOME FD COM | 8,209 | $47 | 0.0% | $5.75 | — | CEF | 72200X104 |
| EXC | EXELON CORP COM | 1,230 | $47 | 0.0% | $33.22 | 0.0% | Stock | 30161N101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 1,569 | $46 | 0.0% | $29.41 | — | ETF | 808524730 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 1,627 | $46 | 0.0% | $28.36 | — | ETF | 56167N720 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,000 | $46 | 0.0% | $39.40 | 0.0% | Stock | 47233W109 |
| PINS | PINTEREST INC CL A | 1,066 | $45 | 0.0% | $36.35 | 0.0% | Stock | 72352L106 |
| LNC | LINCOLN NATL CORP IND COM | 1,553 | $45 | 0.0% | $24.79 | 0.0% | Stock | 534187109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,832 | $45 | 0.0% | $6.62 | — | CEF | 12811L107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 606 | $45 | 0.0% | $64.30 | 0.0% | Stock | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 405 | $45 | 0.0% | $110.31 | — | ETF | 922042742 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 474 | $45 | 0.0% | $91.84 | — | ETF | 78468R622 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 900 | $44 | 0.0% | $49.28 | — | ETF | 37954Y293 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 862 | $44 | 0.0% | $51.25 | — | ETF | 33739N108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 623 | $44 | 0.0% | $69.97 | — | ETF | 33738R704 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,209 | $43 | 0.0% | $35.90 | — | ETF | 808524755 |
| BDX | BECTON DICKINSON & CO COM | 184 | $43 | 0.0% | $237.63 | -2.9% | Stock | 075887109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,234 | $43 | 0.0% | $34.97 | — | Stock | 11275Q107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 942 | $43 | 0.0% | $45.75 | — | ETF | 464287374 |
| AJG | GALLAGHER ARTHUR J & CO COM | 174 | $43 | 0.0% | $236.41 | 0.0% | Stock | 363576109 |
| HUM | HUMANA INC COM | 128 | $43 | 0.0% | $479.75 | -23.0% | Stock | 444859102 |
| KEY | KEYCORP COM | 2,840 | $43 | 0.0% | $13.16 | 0.0% | Stock | 493267108 |
| KNSL | KINSALE CAP GROUP INC COM | 112 | $43 | 0.0% | $450.46 | 0.0% | Stock | 49714P108 |
| XYZ | BLOCK INC CL A | 576 | $42 | 0.0% | $72.33 | 0.0% | Stock | 852234103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 743 | $42 | 0.0% | $52.75 | — | ETF | 808524763 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,850 | $41 | 0.0% | $16.27 | 0.0% | Stock | 143658300 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 898 | $41 | 0.0% | $46.05 | — | ETF | 78468R721 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 460 | $41 | 0.0% | $89.70 | — | ETF | 353506108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 939 | $41 | 0.0% | $43.65 | — | ETF | 45782C409 |
| IAG | IAMGOLD CORP COM | 10,600 | $41 | 0.0% | $2.16 | +23.5% | Stock | 450913108 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE | 725 | $40 | 0.0% | $55.82 | — | ETF | 46641Q308 |
| EQIX | EQUINIX INC COM | 52 | $40 | 0.0% | $675.36 | +19.6% | REIT | 29444U700 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 205 | $40 | 0.0% | $175.66 | — | ETF | 464289438 |
| DNN | DENISON MINES CORP COM | 18,719 | $40 | 0.0% | $1.46 | +29.7% | Stock | 248356107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,158 | $40 | 0.0% | $34.39 | — | ETF | 381430107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,176 | $40 | 0.0% | $33.62 | — | ETF | 46435U556 |
| GLW | CORNING INC COM | 1,149 | $39 | 0.0% | $30.45 | 0.0% | Stock | 219350105 |
| REET | ISHARES GLOBAL REIT ETF | 1,694 | $39 | 0.0% | $23.12 | — | ETF | 46434V647 |
| SYK | STRYKER CORPORATION COM | 118 | $39 | 0.0% | $330.34 | 0.0% | Stock | 863667101 |
| MELI | MERCADOLIBRE INC COM | 23 | $39 | 0.0% | $1636.68 | 0.0% | Stock | 58733R102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 6,253 | $39 | 0.0% | $6.18 | — | CEF | 30290Y101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 190 | $38 | 0.0% | $202.54 | — | ETF | 33733E302 |
| IRM | IRON MTN INC DEL COM | 482 | $38 | 0.0% | $68.03 | 0.0% | REIT | 46284V101 |
| TM | TOYOTA MOTOR CORP ADS | 168 | $38 | 0.0% | $227.24 | — | ADR | 892331307 |
| WLK | WESTLAKE CORPORATION COM | 241 | $38 | 0.0% | $135.33 | 0.0% | Stock | 960413102 |
| FAST | FASTENAL CO COM | 559 | $38 | 0.0% | $33.99 | 0.0% | Stock | 311900104 |
| HOG | HARLEY DAVIDSON INC COM | 1,105 | $38 | 0.0% | $36.98 | 0.0% | Stock | 412822108 |
| GWW | GRAINGER W W INC COM | 39 | $37 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| DHI | D R HORTON INC COM | 247 | $37 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 636 | $37 | 0.0% | $57.74 | — | ETF | 92206C102 |
| SHOP | SHOPIFY INC CL A | 588 | $37 | 0.0% | $79.00 | 0.0% | Stock | 82509L107 |
| OGE | OGE ENERGY CORP COM | 1,000 | $36 | 0.0% | $33.57 | 0.0% | Stock | 670837103 |
| BK | BANK NEW YORK MELLON CORP COM | 623 | $36 | 0.0% | $40.09 | +31.4% | Stock | 064058100 |
| OTIS | OTIS WORLDWIDE CORP COM | 378 | $36 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 1,109 | $36 | 0.0% | $37.13 | 0.0% | Stock | 25402D102 |
| MLPA | GLOBAL X MLP ETF | 755 | $36 | 0.0% | $47.85 | — | ETF | 37954Y343 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 461 | $36 | 0.0% | $78.76 | — | ETF | 46435G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 274 | $36 | 0.0% | $50.13 | +80.7% | Stock | 24703L202 |
| VICI | VICI PPTYS INC COM | 1,225 | $36 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,116 | $36 | 0.0% | $32.11 | — | ETF | 97717Y691 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 773 | $35 | 0.0% | $45.69 | — | ETF | 46641Q878 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 1,295 | $35 | 0.0% | $26.93 | — | ETF | 14020Y201 |
| UBS | UBS GROUP AG SHS | 1,191 | $35 | 0.0% | $29.54 | 0.0% | Stock | H42097107 |
| BCS | BARCLAYS PLC ADR | 3,186 | $34 | 0.0% | $10.78 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC COM | 137 | $34 | 0.0% | $247.64 | 0.0% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 94 | $34 | 0.0% | $322.57 | 0.0% | Stock | 620076307 |
| IXC | ISHARES GLOBAL ENERGY ETF | 772 | $34 | 0.0% | $43.80 | — | ETF | 464287341 |
| DVN | DEVON ENERGY CORP NEW COM | 659 | $33 | 0.0% | $41.80 | 0.0% | Stock | 25179M103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2,358 | $33 | 0.0% | $14.20 | — | CEF | 72201B101 |
| O | REALTY INCOME CORP COM | 611 | $33 | 0.0% | $48.62 | 0.0% | REIT | 756109104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 315 | $33 | 0.0% | $105.21 | — | ETF | 46137V100 |
| DXCM | DEXCOM INC COM | 257 | $33 | 0.0% | $125.70 | 0.0% | Stock | 252131107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 450 | $33 | 0.0% | $73.15 | — | ETF | 464289859 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 4,200 | $33 | 0.0% | $7.81 | — | CEF | 72200T103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 318 | $33 | 0.0% | $102.57 | — | ETF | 381430503 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 366 | $32 | 0.0% | $88.54 | — | ETF | 33733E401 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 2,000 | $32 | 0.0% | $16.13 | — | CEF | 128125101 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 986 | $32 | 0.0% | $32.58 | — | ETF | 45782C375 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,300 | $32 | 0.0% | $13.95 | — | ETF | 464288224 |
| INSP | INSPIRE MED SYS INC COM | 183 | $32 | 0.0% | $196.02 | 0.0% | Stock | 457730109 |
| BBY | BEST BUY INC COM | 429 | $32 | 0.0% | $69.31 | 0.0% | Stock | 086516101 |
| NTRA | NATERA INC COM | 332 | $32 | 0.0% | $75.21 | 0.0% | Stock | 632307104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 717 | $32 | 0.0% | $44.21 | — | ETF | 46435U713 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 111 | $32 | 0.0% | $295.79 | 0.0% | Stock | 127387108 |
| KR | KROGER CO COM | 574 | $32 | 0.0% | $47.33 | 0.0% | Stock | 501044101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 490 | $31 | 0.0% | $64.07 | — | ETF | 46137V787 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,485 | $31 | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 348 | $31 | 0.0% | $90.07 | — | ETF | 464287606 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 1,523 | $31 | 0.0% | $20.55 | — | ETF | 003261104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 362 | $31 | 0.0% | $86.08 | — | ETF | 78464A821 |
| SHW | SHERWIN WILLIAMS CO COM | 97 | $31 | 0.0% | $313.46 | 0.0% | Stock | 824348106 |
| WDAY | WORKDAY INC CL A | 126 | $31 | 0.0% | $284.68 | 0.0% | Stock | 98138H101 |
| DHR | DANAHER CORPORATION COM | 123 | $31 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| — | TE CONNECTIVITY LTD SHS | 211 | $31 | 0.0% | $146.10 | — | Stock | H84989104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $31 | 0.0% | $153.04 | — | ETF | 316092808 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 612 | $31 | 0.0% | $50.30 | — | ETF | 464288620 |
| SAP | SAP SE SPON ADR | 159 | $31 | 0.0% | $191.99 | — | ADR | 803054204 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 611 | $31 | 0.0% | $49.92 | — | ETF | 464289511 |
| ROKU | ROKU INC COM CL A | 506 | $30 | 0.0% | $77.80 | 0.0% | Stock | 77543R102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 382 | $30 | 0.0% | $79.44 | — | ETF | 46138E339 |
| CPRT | COPART INC COM | 548 | $30 | 0.0% | $51.42 | 0.0% | Stock | 217204106 |
| J | JACOBS SOLUTIONS INC COM | 210 | $29 | 0.0% | $115.29 | 0.0% | Stock | 46982L108 |
| STZ | CONSTELLATION BRANDS INC CL A | 112 | $29 | 0.0% | $243.38 | 0.0% | Stock | 21036P108 |
| MPLX | MPLX LP COM UNIT REP LTD | 700 | $29 | 0.0% | $41.65 | — | Stock | 55336V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 363 | $29 | 0.0% | $60.81 | +12.6% | Stock | 026874784 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 1,000 | $29 | 0.0% | $26.02 | 0.0% | Stock | 898349204 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,102 | $28 | 0.0% | $22.52 | — | ETF | 25434V880 |
| CPAY | CORPAY INC COM SHS | 100 | $28 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| RELX | RELX PLC SPONSORED ADR | 645 | $28 | 0.0% | $43.38 | — | ADR | 759530108 |
| EQH | EQUITABLE HLDGS INC COM | 705 | $28 | 0.0% | $32.61 | 0.0% | Stock | 29452E101 |
| IOT | SAMSARA INC COM CL A | 699 | $28 | 0.0% | $34.02 | 0.0% | Stock | 79589L106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 298 | $28 | 0.0% | $93.07 | — | ETF | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50 | $27 | 0.0% | $547.98 | — | ETF | 78467Y107 |
| GPN | GLOBAL PMTS INC COM | 245 | $27 | 0.0% | $129.53 | 0.0% | Stock | 37940X102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 455 | $27 | 0.0% | $59.62 | — | ETF | 97717W570 |
| EXR | EXTRA SPACE STORAGE INC COM | 185 | $27 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 587 | $27 | 0.0% | $46.04 | — | ETF | 09290C608 |
| LPG | DORIAN LPG LTD SHS USD | 607 | $27 | 0.0% | $38.55 | 0.0% | Stock | Y2106R110 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 753 | $27 | 0.0% | $35.37 | — | ETF | 233051432 |
| URG | UR-ENERGY INC COM | 14,738 | $27 | 0.0% | $1.25 | +33.2% | Stock | 91688R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 289 | $26 | 0.0% | $81.89 | 0.0% | Stock | 595017104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 535 | $26 | 0.0% | $46.72 | — | ETF | 78464A508 |
| SHAK | SHAKE SHACK INC CL A | 250 | $26 | 0.0% | $87.53 | 0.0% | Stock | 819047101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,610 | $26 | 0.0% | $16.23 | — | Stock | 29273V100 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,501 | $26 | 0.0% | $17.28 | — | ADR | 456837103 |
| WCN | WASTE CONNECTIONS INC COM | 156 | $26 | 0.0% | $158.95 | 0.0% | Stock | 94106B101 |
| STT | STATE STR CORP COM | 339 | $26 | 0.0% | $69.56 | 0.0% | Stock | 857477103 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 586 | $26 | 0.0% | $44.04 | — | ETF | 464286251 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,519 | $26 | 0.0% | $16.97 | — | ADR | 456788108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 447 | $25 | 0.0% | $56.67 | — | ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO COM | 269 | $25 | 0.0% | $81.33 | 0.0% | Stock | 194162103 |
| CF | CF INDS HLDGS INC COM | 337 | $25 | 0.0% | $73.93 | +3.1% | Stock | 125269100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 262 | $25 | 0.0% | $94.45 | — | ETF | 72201R718 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,433 | $25 | 0.0% | $17.25 | — | Stock | 931427108 |
| PUK | PRUDENTIAL PLC ADR | 1,225 | $24 | 0.0% | $19.87 | — | ADR | 74435K204 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 930 | $24 | 0.0% | $26.14 | — | ETF | 66538H393 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 231 | $24 | 0.0% | $104.68 | — | ETF | 464286525 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,618 | $24 | 0.0% | $14.90 | — | REIT | 39818P799 |
| JXN | JACKSON FINANCIAL INC COM CL A | 306 | $24 | 0.0% | $50.66 | 0.0% | Stock | 46817M107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 902 | $24 | 0.0% | $26.38 | — | ADR | 500472303 |
| ROST | ROSS STORES INC COM | 174 | $23 | 0.0% | $140.37 | 0.0% | Stock | 778296103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 640 | $23 | 0.0% | $36.55 | — | ETF | 52468L406 |
| USRT | ISHARES CORE U.S. REIT ETF | 446 | $23 | 0.0% | $52.22 | — | ETF | 464288521 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 634 | $23 | 0.0% | $36.70 | — | ETF | 45782C326 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 5,174 | $23 | 0.0% | $5.19 | 0.0% | Stock | 53681J103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 752 | $23 | 0.0% | $30.40 | — | ETF | 46137V332 |
| ABM | ABM INDS INC COM | 494 | $22 | 0.0% | $40.17 | 0.0% | Stock | 000957100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 366 | $22 | 0.0% | $69.85 | -4.6% | Stock | 98980L101 |
| GEV | GE VERNOVA INC COM | 132 | $22 | 0.0% | $133.68 | 0.0% | Stock | 36828A101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 1,340 | $22 | 0.0% | $14.97 | 0.0% | Stock | 23954D109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 165 | $22 | 0.0% | $96.67 | — | ETF | 92204A884 |
| LAZ | LAZARD INC COM | 560 | $22 | 0.0% | $38.95 | 0.0% | Stock | 52110M109 |
| HON | HONEYWELL INTL INC COM | 108 | $22 | 0.0% | $180.75 | 0.0% | Stock | 438516106 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 780 | $21 | 0.0% | $27.39 | — | ETF | 35473P678 |
| BIZD | VANECK BDC INCOME ETF | 1,254 | $21 | 0.0% | $16.98 | — | ETF | 92189F411 |
| JCI | JOHNSON CTLS INTL PLC SHS | 319 | $21 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 277 | $21 | 0.0% | $64.75 | 0.0% | Stock | 579780206 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 648 | $21 | 0.0% | $32.06 | — | ETF | 46435G839 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 153 | $21 | 0.0% | $129.80 | 0.0% | Stock | 45866F104 |
| PAAS | PAN AMERN SILVER CORP COM | 1,000 | $21 | 0.0% | $13.80 | 0.0% | Stock | 697900108 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 571 | $20 | 0.0% | $35.47 | — | ETF | 66538H641 |
| SNOW | SNOWFLAKE INC CL A | 129 | $20 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 135 | $20 | 0.0% | $148.77 | — | ETF | 33733E203 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 352 | $20 | 0.0% | $57.04 | — | ETF | 464286533 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 245 | $20 | 0.0% | $72.53 | — | ETF | 78464A300 |
| DG | DOLLAR GEN CORP NEW COM | 141 | $20 | 0.0% | $136.46 | 0.0% | Stock | 256677105 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 401 | $20 | 0.0% | $49.47 | — | ETF | 78433H303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 495 | $20 | 0.0% | $37.97 | 0.0% | Stock | 113004105 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,138 | $20 | 0.0% | $9.25 | — | REIT | 46131B704 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 607 | $20 | 0.0% | $32.49 | — | ETF | 06738C778 |
| DBI | DESIGNER BRANDS INC CL A | 2,000 | $20 | 0.0% | $8.86 | 0.0% | Stock | 250565108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 647 | $20 | 0.0% | $30.36 | — | ADR | 110448107 |
| EME | EMCOR GROUP INC COM | 51 | $19 | 0.0% | $267.38 | 0.0% | Stock | 29084Q100 |
| GNRC | GENERAC HLDGS INC COM | 140 | $19 | 0.0% | $117.30 | 0.0% | Stock | 368736104 |
| BITB | BITWISE BITCOIN ETF TRUST | 570 | $19 | 0.0% | $34.04 | — | ETF | 09174C104 |
| — | TOTALENERGIES SE SPONSORED ADS | 263 | $19 | 0.0% | $73.71 | — | ADR | 89151E109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 383 | $19 | 0.0% | $50.61 | — | ETF | 46434V860 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 509 | $19 | 0.0% | $56.98 | — | ETF | 46137V613 |
| KMB | KIMBERLY-CLARK CORP COM | 141 | $19 | 0.0% | $114.08 | 0.0% | Stock | 494368103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 447 | $19 | 0.0% | $54.45 | 0.0% | Stock | 98954M200 |
| PKG | PACKAGING CORP AMER COM | 106 | $19 | 0.0% | $165.18 | 0.0% | Stock | 695156109 |
| PHM | PULTE GROUP INC COM | 163 | $19 | 0.0% | $105.76 | 0.0% | Stock | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 257 | $19 | 0.0% | $77.96 | 0.0% | Stock | 76131D103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 484 | $19 | 0.0% | $39.00 | — | ETF | 46137V597 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 391 | $19 | 0.0% | $48.26 | — | Stock | 16411Q101 |
| RC | READY CAPITAL CORP COM | 2,163 | $19 | 0.0% | $8.66 | — | REIT | 75574U101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 97 | $19 | 0.0% | $137.22 | +42.5% | Stock | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 92 | $19 | 0.0% | $195.74 | 0.0% | Stock | 43300A203 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $18 | 0.0% | $997.72 | 0.0% | Stock | 893641100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 218 | $18 | 0.0% | $84.59 | — | ETF | 92189F601 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 665 | $18 | 0.0% | $27.56 | — | Stock | G16258108 |
| ITRI | ITRON INC COM | 167 | $18 | 0.0% | $80.55 | 0.0% | Stock | 465741106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 266 | $18 | 0.0% | $67.40 | — | ETF | 46435G326 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 424 | $18 | 0.0% | $41.99 | — | ETF | 78470P309 |
| AEE | AMEREN CORP COM | 237 | $18 | 0.0% | $66.93 | 0.0% | Stock | 023608102 |
| DE | DEERE & CO COM | 43 | $18 | 0.0% | $372.54 | 0.0% | Stock | 244199105 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 650 | $17 | 0.0% | $26.88 | — | ETF | 33738R837 |
| — | PETIQ INC COM CL A | 932 | $17 | 0.0% | $18.69 | — | Stock | 71639T106 |
| EA | ELECTRONIC ARTS INC COM | 137 | $17 | 0.0% | $135.96 | 0.0% | Stock | 285512109 |
| APH | AMPHENOL CORP NEW CL A | 135 | $17 | 0.0% | $51.58 | 0.0% | Stock | 032095101 |
| HUBB | HUBBELL INC COM | 42 | $17 | 0.0% | $353.24 | 0.0% | Stock | 443510607 |
| NEM | NEWMONT CORP COM | 399 | $17 | 0.0% | $33.15 | 0.0% | Stock | 651639106 |
| MRNA | MODERNA INC COM | 138 | $17 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 430 | $17 | 0.0% | $39.23 | — | ETF | 78464A490 |
| TTD | THE TRADE DESK INC COM CL A | 188 | $17 | 0.0% | $75.77 | 0.0% | Stock | 88339J105 |
| KIM | KIMCO RLTY CORP COM | 873 | $17 | 0.0% | $18.19 | 0.0% | REIT | 49446R109 |
| KBWB | INVESCO KBW BANK ETF | 305 | $17 | 0.0% | $54.28 | — | ETF | 46138E628 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 193 | $16 | 0.0% | $85.40 | — | ETF | 78464A581 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 199 | $16 | 0.0% | $82.86 | 0.0% | Stock | 13646K108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 446 | $16 | 0.0% | $36.69 | — | ETF | 97717W125 |
| HLN | HALEON PLC SPON ADS | 1,968 | $16 | 0.0% | $8.26 | — | ADR | 405552100 |
| ATKR | ATKORE INC COM | 100 | $16 | 0.0% | $154.45 | 0.0% | Stock | 047649108 |
| HLNE | HAMILTON LANE INC CL A | 139 | $16 | 0.0% | $112.92 | 0.0% | Stock | 407497106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 440 | $16 | 0.0% | $36.39 | — | ETF | 46137V316 |
| APP | APPLOVIN CORP COM CL A | 189 | $16 | 0.0% | $52.95 | 0.0% | Stock | 03831W108 |
| YUM | YUM BRANDS INC COM | 115 | $16 | 0.0% | $128.74 | 0.0% | Stock | 988498101 |
| CB | CHUBB LIMITED COM | 62 | $16 | 0.0% | $189.68 | +27.2% | Stock | H1467J104 |
| KVUE | KENVUE INC COM | 760 | $16 | 0.0% | $18.40 | +2.4% | Stock | 49177J102 |
| SCI | SERVICE CORP INTL COM | 220 | $16 | 0.0% | $70.56 | 0.0% | Stock | 817565104 |
| ARKF | ARK FINTECH INNOVATION ETF | 565 | $16 | 0.0% | $27.54 | — | ETF | 00214Q708 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 300 | $16 | 0.0% | $51.72 | — | ETF | 808524649 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,000 | $15 | 0.0% | $15.35 | — | REIT | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,906 | $15 | 0.0% | $9.64 | 0.0% | Stock | 934423104 |
| MCHI | ISHARES MSCI CHINA ETF | 341 | $15 | 0.0% | $51.95 | — | ETF | 46429B671 |
| IEV | ISHARES EUROPE ETF | 268 | $15 | 0.0% | $56.81 | — | ETF | 464287861 |
| FCX | FREEPORT-MCMORAN INC CL B | 298 | $15 | 0.0% | $39.01 | +1.0% | Stock | 35671D857 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 343 | $15 | 0.0% | $44.13 | — | ETF | 46435G219 |
| — | ARISTA NETWORKS INC COM | 51 | $15 | 0.0% | $296.08 | — | Stock | 040413106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 776 | $15 | 0.0% | $16.13 | 0.0% | REIT | 42250P103 |
| — | SKECHERS U S A INC CL A | 220 | $15 | 0.0% | $68.07 | — | Stock | 830566105 |
| PYPL | PAYPAL HLDGS INC COM | 232 | $15 | 0.0% | $61.23 | 0.0% | Stock | 70450Y103 |
| HWM | HOWMET AEROSPACE INC COM | 182 | $15 | 0.0% | $61.00 | 0.0% | Stock | 443201108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 337 | $15 | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 850 | $15 | 0.0% | $19.82 | 0.0% | Stock | 185899101 |
| UAL | UNITED AIRLS HLDGS INC COM | 281 | $15 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 362 | $15 | 0.0% | $40.64 | — | ETF | 33738D408 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 311 | $15 | 0.0% | $47.04 | — | ETF | 33734X135 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 95 | $15 | 0.0% | $153.07 | — | ETF | 78468R556 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 452 | $15 | 0.0% | $34.46 | 0.0% | Stock | 36168Q104 |
| ARCC | ARES CAPITAL CORP COM | 692 | $14 | 0.0% | $13.35 | +27.2% | CEF | 04010L103 |
| FDX | FEDEX CORP COM | 55 | $14 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 55 | $14 | 0.0% | $262.05 | — | ETF | 92204A504 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 435 | $14 | 0.0% | $30.57 | 0.0% | Stock | G4474Y214 |
| TMC | TMC THE METALS COMPANY INC COM | 9,419 | $14 | 0.0% | $1.39 | 0.0% | Stock | 87261Y106 |
| KHC | KRAFT HEINZ CO COM | 402 | $14 | 0.0% | $32.80 | 0.0% | Stock | 500754106 |
| THC | TENET HEALTHCARE CORP COM NEW | 112 | $14 | 0.0% | $89.86 | 0.0% | Stock | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP COM | 87 | $14 | 0.0% | $165.15 | 0.0% | Stock | 70438V106 |
| UFPI | UFP INDUSTRIES INC COM | 119 | $14 | 0.0% | $116.18 | 0.0% | Stock | 90278Q108 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 472 | $14 | 0.0% | $29.88 | — | ETF | 31609A503 |
| FANG | DIAMONDBACK ENERGY INC COM | 69 | $14 | 0.0% | $116.46 | +36.5% | Stock | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC COM | 29 | $14 | 0.0% | $427.12 | 0.0% | Stock | 902252105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 671 | $14 | 0.0% | $20.78 | — | ETF | 86280R506 |
| KRG | KITE RLTY GROUP TR COM NEW | 655 | $14 | 0.0% | $21.25 | — | REIT | 49803T300 |
| EFX | EQUIFAX INC COM | 58 | $14 | 0.0% | $251.16 | 0.0% | Stock | 294429105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 200 | $14 | 0.0% | $69.31 | — | ETF | 33738R118 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 353 | $14 | 0.0% | $39.25 | — | ETF | 316092386 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63 | $14 | 0.0% | $202.26 | 0.0% | Stock | 502431109 |
| — | AMCOR PLC ORD | 1,338 | $14 | 0.0% | $8.72 | 0.0% | Stock | G0250X107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,032 | $14 | 0.0% | $13.37 | — | ADR | 874060205 |
| A | AGILENT TECHNOLOGIES INC COM | 95 | $14 | 0.0% | $135.18 | 0.0% | Stock | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 165 | $14 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 772 | $14 | 0.0% | $17.63 | — | ETF | 37954Y483 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 596 | $13 | 0.0% | $22.58 | — | ETF | 500767827 |
| NSC | NORFOLK SOUTHN CORP COM | 59 | $13 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 233 | $13 | 0.0% | $57.12 | — | ADR | 088606108 |
| — | KELLANOVA COM | 216 | $13 | 0.0% | $51.97 | 0.0% | Stock | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 22 | $13 | 0.0% | $539.98 | 0.0% | Stock | 573284106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 652 | $13 | 0.0% | $20.27 | — | ETF | 46138E784 |
| CNQ | CANADIAN NAT RES LTD COM | 170 | $13 | 0.0% | $31.17 | 0.0% | Stock | 136385101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 325 | $13 | 0.0% | $40.54 | — | ETF | 45782C789 |
| NUE | NUCOR CORP COM | 75 | $13 | 0.0% | $177.23 | 0.0% | Stock | 670346105 |
| QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | 307 | $13 | 0.0% | $42.53 | — | ETF | 74347G671 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 199 | $13 | 0.0% | $51.93 | 0.0% | Stock | 23345M107 |
| PHO | INVESCO WATER RESOURCES ETF | 191 | $13 | 0.0% | $67.88 | — | ETF | 46137V142 |
| HEI/A | HEICO CORP NEW CL A | 76 | $13 | 0.0% | $147.71 | 0.0% | Stock | 422806208 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 269 | $13 | 0.0% | $47.96 | — | ETF | 46137V753 |
| CRH | CRH PLC ORD | 159 | $13 | 0.0% | $74.71 | 0.0% | Stock | G25508105 |
| CAG | CONAGRA BRANDS INC COM | 414 | $13 | 0.0% | $25.70 | 0.0% | Stock | 205887102 |
| WSBC | WESBANCO INC COM | 446 | $13 | 0.0% | $29.21 | 0.0% | Stock | 950810101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 240 | $13 | 0.0% | $72.17 | 0.0% | Stock | 83417M104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 272 | $13 | 0.0% | $46.36 | — | ETF | 316092832 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 315 | $13 | 0.0% | $39.97 | — | ETF | 45782C888 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 142 | $13 | 0.0% | $88.45 | — | ETF | 46137V746 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 175 | $13 | 0.0% | $71.65 | — | ETF | 78464A359 |
| BROS | DUTCH BROS INC CL A | 380 | $12 | 0.0% | $29.51 | 0.0% | Stock | 26701L100 |
| DOCU | DOCUSIGN INC COM | 217 | $12 | 0.0% | $56.46 | 0.0% | Stock | 256163106 |
| SU | SUNCOR ENERGY INC NEW COM | 309 | $12 | 0.0% | $31.66 | 0.0% | Stock | 867224107 |
| AMP | AMERIPRISE FINL INC COM | 29 | $12 | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| NDSN | NORDSON CORP COM | 44 | $12 | 0.0% | $254.03 | 0.0% | Stock | 655663102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 352 | $12 | 0.0% | $34.45 | — | ETF | 301505889 |
| — | APTIV PLC SHS | 144 | $12 | 0.0% | $83.69 | — | Stock | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 102 | $12 | 0.0% | $120.65 | 0.0% | Stock | 302130109 |
| — | HESS CORP COM | 74 | $12 | 0.0% | $159.95 | — | Stock | 42809H107 |
| CCI | CROWN CASTLE INC COM | 118 | $12 | 0.0% | $97.73 | 0.0% | REIT | 22822V101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 180 | $12 | 0.0% | $65.23 | — | ETF | 46138E354 |
| RIO | RIO TINTO PLC SPONSORED ADR | 167 | $12 | 0.0% | $70.00 | — | ADR | 767204100 |
| VVV | VALVOLINE INC COM | 278 | $12 | 0.0% | $39.87 | 0.0% | Stock | 92047W101 |
| — | AQUA METALS INC COM | 25,693 | $12 | 0.0% | $0.76 | — | Stock | 03837J101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,421 | $12 | 0.0% | $8.11 | — | ADR | 639057207 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 251 | $12 | 0.0% | $45.83 | — | ETF | 97717X594 |
| FEZ | SPDR EURO STOXX 50 ETF | 217 | $11 | 0.0% | $52.87 | — | ETF | 78463X202 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 381 | $11 | 0.0% | $32.53 | 0.0% | Stock | 46269C102 |
| AYI | ACUITY BRANDS INC COM | 43 | $11 | 0.0% | $241.03 | 0.0% | Stock | 00508Y102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 335 | $11 | 0.0% | $33.94 | — | ADR | 438128308 |
| — | UNITED STATES STL CORP NEW COM | 297 | $11 | 0.0% | $38.22 | — | Stock | 912909108 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 363 | $11 | 0.0% | $31.21 | — | ETF | 45782C730 |
| STLD | STEEL DYNAMICS INC COM | 83 | $11 | 0.0% | $122.14 | 0.0% | Stock | 858119100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,000 | $11 | 0.0% | $11.15 | — | CEF | 12811P108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 500 | $11 | 0.0% | $22.13 | — | ETF | 46428R107 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 700 | $11 | 0.0% | $15.79 | — | CEF | 12812C106 |
| MAA | MID-AMER APT CMNTYS INC COM | 81 | $11 | 0.0% | $120.75 | 0.0% | REIT | 59522J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 260 | $11 | 0.0% | $42.41 | — | ETF | 464287234 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 181 | $11 | 0.0% | $60.82 | — | ETF | 46137V498 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 152 | $11 | 0.0% | $71.27 | — | ETF | 46429B689 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 133 | $11 | 0.0% | $74.66 | 0.0% | Stock | 12541W209 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $11 | 0.0% | $46.33 | 0.0% | Stock | 892356106 |
| INMB | INMUNE BIO INC COM | 1,000 | $11 | 0.0% | $12.08 | 0.0% | Stock | 45782T105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 194 | $11 | 0.0% | $54.48 | — | ETF | 33734X846 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 214 | $11 | 0.0% | $49.39 | — | ETF | 464289479 |
| NICE | NICE LTD SPONSORED ADR | 47 | $10 | 0.0% | $222.85 | — | ADR | 653656108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 80 | $10 | 0.0% | $130.18 | — | ADR | 783513203 |
| ALLY | ALLY FINL INC COM | 259 | $10 | 0.0% | $34.22 | 0.0% | Stock | 02005N100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 560 | $10 | 0.0% | $18.17 | — | CEF | 85207H104 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 193 | $10 | 0.0% | $52.57 | — | ETF | 35473P801 |
| IDXX | IDEXX LABS INC COM | 20 | $10 | 0.0% | $546.49 | 0.0% | Stock | 45168D104 |
| AQWA | GLOBAL X CLEAN WATER ETF | 552 | $10 | 0.0% | $18.09 | — | ETF | 37954Y186 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 262 | $10 | 0.0% | $38.11 | — | ETF | 67092P300 |
| HUBS | HUBSPOT INC COM | 17 | $10 | 0.0% | $600.96 | 0.0% | Stock | 443573100 |
| CBRE | CBRE GROUP INC CL A | 114 | $10 | 0.0% | $89.80 | 0.0% | Stock | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $10 | 0.0% | $214.15 | 0.0% | REIT | 78410G104 |
| CROX | CROCS INC COM | 71 | $10 | 0.0% | $113.94 | 0.0% | Stock | 227046109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 297 | $10 | 0.0% | $33.36 | — | ETF | 37954Y632 |
| SLM | SLM CORP COM | 451 | $10 | 0.0% | $19.94 | 0.0% | Stock | 78442P106 |
| VTR | VENTAS INC COM | 207 | $10 | 0.0% | $42.71 | 0.0% | REIT | 92276F100 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 789 | $10 | 0.0% | $12.39 | — | ETF | 33735T109 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 329 | $10 | 0.0% | $29.55 | — | ETF | 132061888 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,351 | $10 | 0.0% | $3.63 | — | CEF | 36465A109 |
| AIZ | ASSURANT INC COM | 54 | $10 | 0.0% | $169.36 | 0.0% | Stock | 04621X108 |
| HAL | HALLIBURTON CO COM | 257 | $10 | 0.0% | $34.12 | 0.0% | Stock | 406216101 |
| VOYA | VOYA FINANCIAL INC COM | 131 | $10 | 0.0% | $67.24 | 0.0% | Stock | 929089100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 431 | $10 | 0.0% | $22.29 | — | ETF | 132061409 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 347 | $10 | 0.0% | $29.97 | +9.6% | Stock | 644393100 |
| MTG | MGIC INVT CORP WIS COM | 450 | $10 | 0.0% | $19.95 | 0.0% | Stock | 552848103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 46 | $9 | 0.0% | $205.87 | — | ETF | 92204A207 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 328 | $9 | 0.0% | $28.81 | — | ETF | 78468R101 |
| IVZ | INVESCO LTD SHS | 615 | $9 | 0.0% | $14.79 | 0.0% | Stock | G491BT108 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 67 | $9 | 0.0% | $139.03 | — | ETF | 46137V845 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 1,164 | $9 | 0.0% | $8.00 | — | ETF | 91288X109 |
| AXON | AXON ENTERPRISE INC COM | 30 | $9 | 0.0% | $277.92 | 0.0% | Stock | 05464C101 |
| VLTO | VERALTO CORP COM SHS | 96 | $9 | 0.0% | $82.23 | 0.0% | Stock | 92338C103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 164 | $9 | 0.0% | $60.40 | 0.0% | Stock | 891160509 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 70 | $9 | 0.0% | $131.11 | — | ETF | 33734X176 |
| RTH | VANECK RETAIL ETF | 45 | $9 | 0.0% | $203.91 | — | ETF | 92189F684 |
| HOLX | HOLOGIC INC COM | 121 | $9 | 0.0% | $74.39 | 0.0% | Stock | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 50 | $9 | 0.0% | $206.08 | 0.0% | Stock | 679580100 |
| DVA | DAVITA INC COM | 66 | $9 | 0.0% | $119.95 | 0.0% | Stock | 23918K108 |
| ESS | ESSEX PPTY TR INC COM | 35 | $9 | 0.0% | $221.27 | 0.0% | REIT | 297178105 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 229 | $9 | 0.0% | $39.39 | — | ETF | 45782C664 |
| WD | WALKER & DUNLOP INC COM | 92 | $9 | 0.0% | $90.49 | 0.0% | Stock | 93148P102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 356 | $9 | 0.0% | $24.70 | — | ETF | 78468R408 |
| XHR | XENIA HOTELS & RESORTS INC COM | 598 | $9 | 0.0% | $14.83 | — | REIT | 984017103 |
| MDB | MONGODB INC CL A | 25 | $9 | 0.0% | $408.58 | 0.0% | Stock | 60937P106 |
| RS | RELIANCE INC COM | 30 | $9 | 0.0% | $304.32 | 0.0% | Stock | 759509102 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 314 | $9 | 0.0% | $28.39 | 0.0% | Stock | 60741F104 |
| HST | HOST HOTELS & RESORTS INC COM | 477 | $9 | 0.0% | $18.07 | 0.0% | REIT | 44107P104 |
| LSTR | LANDSTAR SYS INC COM | 48 | $9 | 0.0% | $182.50 | — | Stock | 515098101 |
| DECK | DECKERS OUTDOOR CORP COM | 10 | $9 | 0.0% | $138.61 | 0.0% | Stock | 243537107 |
| HL | HECLA MNG CO COM | 1,584 | $9 | 0.0% | $3.95 | 0.0% | Stock | 422704106 |
| IR | INGERSOLL RAND INC COM | 95 | $9 | 0.0% | $85.38 | 0.0% | Stock | 45687V106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 108 | $9 | 0.0% | $79.83 | — | ETF | 464287580 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 365 | $9 | 0.0% | $23.61 | — | CEF | 19248A109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 50 | $9 | 0.0% | $149.20 | 0.0% | Stock | 00790R104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 224 | $9 | 0.0% | $37.95 | — | ETF | 81369Y860 |
| WU | WESTERN UN CO COM | 638 | $8 | 0.0% | $13.29 | — | Stock | 959802109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 64 | $8 | 0.0% | $114.04 | 0.0% | Stock | 002896207 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 119 | $8 | 0.0% | $71.15 | — | Stock | 531229755 |
| RY | ROYAL BK CDA COM | 82 | $8 | 0.0% | $98.69 | 0.0% | Stock | 780087102 |
| CWEN | CLEARWAY ENERGY INC CL C | 318 | $8 | 0.0% | $20.98 | 0.0% | Stock | 18539C204 |
| AVY | AVERY DENNISON CORP COM | 37 | $8 | 0.0% | $200.09 | 0.0% | Stock | 053611109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 299 | $8 | 0.0% | $28.09 | — | ETF | 464286319 |
| ETSY | ETSY INC COM | 130 | $8 | 0.0% | $71.76 | 0.0% | Stock | 29786A106 |
| — | MARATHON OIL CORP COM | 302 | $8 | 0.0% | $27.19 | — | Stock | 565849106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 157 | $8 | 0.0% | $61.99 | — | ETF | 92189H409 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 184 | $8 | 0.0% | $43.76 | — | ETF | 46434G848 |
| EL | LAUDER ESTEE COS INC CL A | 61 | $8 | 0.0% | $136.60 | 0.0% | Stock | 518439104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 167 | $8 | 0.0% | $47.97 | — | ETF | 808524862 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 710 | $8 | 0.0% | $11.26 | — | CEF | 092479104 |
| NVT | NVENT ELECTRIC PLC SHS | 97 | $8 | 0.0% | $62.88 | 0.0% | Stock | G6700G107 |
| IBD | INSPIRE CORPORATE BOND ETF | 341 | $8 | 0.0% | $23.31 | — | ETF | 66538H633 |
| DOX | AMDOCS LTD SHS | 97 | $8 | 0.0% | $86.95 | 0.0% | Stock | G02602103 |
| CLX | CLOROX CO DEL COM | 56 | $8 | 0.0% | $140.13 | 0.0% | Stock | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 482 | $8 | 0.0% | $18.19 | 0.0% | Stock | G66721104 |
| — | FOOT LOCKER INC COM | 321 | $8 | 0.0% | $24.32 | — | Stock | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6 | $8 | 0.0% | $1232.79 | 0.0% | Stock | 592688105 |
| WAT | WATERS CORP COM | 23 | $8 | 0.0% | $328.72 | 0.0% | Stock | 941848103 |
| RHI | ROBERT HALF INC. COM | 110 | $8 | 0.0% | $80.58 | 0.0% | Stock | 770323103 |
| TROW | PRICE T ROWE GROUP INC COM | 68 | $8 | 0.0% | $101.75 | 0.0% | Stock | 74144T108 |
| ATO | ATMOS ENERGY CORP COM | 63 | $8 | 0.0% | $87.10 | +25.8% | Stock | 049560105 |
| AEYE | AUDIOEYE INC COM NEW | 416 | $8 | 0.0% | $6.56 | 0.0% | Stock | 050734201 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 24 | $7 | 0.0% | $312.17 | — | ETF | 92204A108 |
| GFOF | GRAYSCALE FUTURE OF FINANCE ETF | 458 | $7 | 0.0% | $16.23 | — | ETF | 26922B725 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 540 | $7 | 0.0% | $13.59 | — | CEF | 27828X100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 204 | $7 | 0.0% | $35.68 | — | ETF | 808524748 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 173 | $7 | 0.0% | $41.97 | — | ETF | 78467V608 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 109 | $7 | 0.0% | $65.10 | — | ETF | 464286772 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 134 | $7 | 0.0% | $40.46 | 0.0% | Stock | 247361702 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 679 | $7 | 0.0% | $12.71 | 0.0% | Stock | 419870100 |
| SAN | BANCO SANTANDER S.A. ADR | 1,376 | $7 | 0.0% | $5.05 | — | ADR | 05964H105 |
| CE | CELANESE CORP DEL COM | 43 | $7 | 0.0% | $149.27 | 0.0% | Stock | 150870103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 97 | $7 | 0.0% | $71.27 | — | ETF | 33734X150 |
| AOS | SMITH A O CORP COM | 80 | $7 | 0.0% | $79.74 | 0.0% | Stock | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 61 | $7 | 0.0% | $122.49 | 0.0% | Stock | G50871105 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 120 | $7 | 0.0% | $56.81 | — | ETF | 46641Q209 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 169 | $7 | 0.0% | $40.32 | — | ADR | 861012102 |
| DOCS | DOXIMITY INC CL A | 285 | $7 | 0.0% | $28.51 | 0.0% | Stock | 26622P107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 73 | $7 | 0.0% | $91.42 | — | ETF | 464287325 |
| PCVX | VAXCYTE INC COM | 100 | $7 | 0.0% | $69.25 | 0.0% | Stock | 92243G108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 120 | $7 | 0.0% | $54.63 | — | ETF | 00214Q203 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 280 | $7 | 0.0% | $23.36 | — | ETF | 464289180 |
| GT | GOODYEAR TIRE & RUBR CO COM | 497 | $6 | 0.0% | $12.52 | +4.4% | Stock | 382550101 |
| GRMN | GARMIN LTD SHS | 38 | $6 | 0.0% | $127.62 | 0.0% | Stock | H2906T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,198 | $6 | 0.0% | $5.62 | 0.0% | Stock | 09058V103 |
| PROP | PRAIRIE OPER CO COM | 500 | $6 | 0.0% | $8.63 | 0.0% | Stock | 739650109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 117 | $6 | 0.0% | $53.71 | — | ETF | 72201R304 |
| COTY | COTY INC COM CL A | 562 | $6 | 0.0% | $12.21 | 0.0% | Stock | 222070203 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 90 | $6 | 0.0% | $69.46 | — | ETF | 025072232 |
| EGY | VAALCO ENERGY INC COM NEW | 1,000 | $6 | 0.0% | $4.19 | 0.0% | Stock | 91851C201 |
| — | LUCID GROUP INC COM | 2,247 | $6 | 0.0% | $2.70 | — | Stock | 549498103 |
| WING | WINGSTOP INC COM | 15 | $6 | 0.0% | $311.10 | 0.0% | Stock | 974155103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 195 | $6 | 0.0% | $27.23 | 0.0% | Stock | 297602104 |
| MGC | VANGUARD MEGA CAP ETF | 32 | $6 | 0.0% | $186.25 | — | ETF | 921910873 |
| BKR | BAKER HUGHES COMPANY CL A | 180 | $6 | 0.0% | $29.55 | 0.0% | Stock | 05722G100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 90 | $6 | 0.0% | $64.67 | — | ETF | 74347B698 |
| FLR | FLUOR CORP NEW COM | 148 | $6 | 0.0% | $38.39 | 0.0% | Stock | 343412102 |
| USO | UNITED STATES OIL FUND LP | 75 | $6 | 0.0% | $76.52 | — | ETF | 91232N207 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 87 | $6 | 0.0% | $65.69 | — | ETF | 464288836 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $6 | 0.0% | $21.27 | 0.0% | Stock | 50155Q100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8 | $6 | 0.0% | $657.62 | 0.0% | Stock | 609839105 |
| TDOC | TELADOC HEALTH INC COM | 454 | $6 | 0.0% | $18.15 | 0.0% | Stock | 87918A105 |
| HEI | HEICO CORP NEW COM | 26 | $6 | 0.0% | $185.60 | 0.0% | Stock | 422806109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 102 | $5 | 0.0% | $53.73 | — | ETF | 25434V609 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 101 | $5 | 0.0% | $54.22 | — | ETF | 33939L795 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 114 | $5 | 0.0% | $48.01 | — | ETF | 316092303 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $5 | 0.0% | $3.30 | 0.0% | Stock | 714266103 |
| AGNG | GLOBAL X AGING POPULATION ETF | 184 | $5 | 0.0% | $29.49 | — | ETF | 37954Y772 |
| GIB | CGI INC CL A SUB VTG | 53 | $5 | 0.0% | $111.23 | 0.0% | Stock | 12532H104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 80 | $5 | 0.0% | $50.38 | 0.0% | Stock | 871332102 |
| DASH | DOORDASH INC CL A | 45 | $5 | 0.0% | $117.80 | 0.0% | Stock | 25809K105 |
| PCAR | PACCAR INC COM | 48 | $5 | 0.0% | $100.80 | 0.0% | Stock | 693718108 |
| — | GABELLI EQUITY TR INC COM | 938 | $5 | 0.0% | $5.48 | — | CEF | 362397101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 92 | $5 | 0.0% | $44.50 | 0.0% | Stock | 962879102 |
| CNC | CENTENE CORP DEL COM | 66 | $5 | 0.0% | $77.21 | 0.0% | Stock | 15135B101 |
| SII | SPROTT INC COM NEW | 121 | $5 | 0.0% | $34.66 | 0.0% | Stock | 852066208 |
| HSY | HERSHEY CO COM | 25 | $5 | 0.0% | $182.08 | 0.0% | Stock | 427866108 |
| MUSA | MURPHY USA INC COM | 12 | $5 | 0.0% | $387.51 | 0.0% | Stock | 626755102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 84 | $5 | 0.0% | $56.94 | 0.0% | Stock | 07831C103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 222 | $5 | 0.0% | $21.39 | 0.0% | Stock | 63001N106 |
| MMM | 3M CO COM | 50 | $5 | 0.0% | $79.29 | 0.0% | Stock | 88579Y101 |
| QLYS | QUALYS INC COM | 32 | $5 | 0.0% | $176.57 | 0.0% | Stock | 74758T303 |
| HDB | HDFC BANK LTD SPONSORED ADS | 87 | $5 | 0.0% | $55.33 | — | ADR | 40415F101 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 235 | $5 | 0.0% | $20.32 | — | ETF | 74255Y821 |
| — | SIRIUS XM HOLDINGS INC COM | 1,559 | $5 | 0.0% | $3.06 | — | Stock | 82968B103 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $5 | 0.0% | $49.62 | 0.0% | Stock | 517834107 |
| VECO | VEECO INSTRS INC DEL COM | 125 | $5 | 0.0% | $33.30 | 0.0% | Stock | 922417100 |
| IBP | INSTALLED BLDG PRODS INC COM | 20 | $5 | 0.0% | $208.24 | 0.0% | Stock | 45780R101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 698 | $5 | 0.0% | $6.78 | — | REIT | 04013V108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 24 | $5 | 0.0% | $179.94 | 0.0% | Stock | 03820C105 |
| MCY | MERCURY GENL CORP NEW COM | 81 | $5 | 0.0% | $44.11 | 0.0% | Stock | 589400100 |
| IX | ORIX CORP SPONSORED ADR | 42 | $5 | 0.0% | $111.45 | — | ADR | 686330101 |
| — | NORDSTROM INC COM | 231 | $5 | 0.0% | $20.26 | — | Stock | 655664100 |
| DT | DYNATRACE INC COM NEW | 100 | $5 | 0.0% | $52.08 | 0.0% | Stock | 268150109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 264 | $5 | 0.0% | $17.22 | — | ETF | 33739E108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 167 | $4 | 0.0% | $26.87 | — | ETF | 78464A664 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 121 | $4 | 0.0% | $35.65 | 0.0% | Stock | 558256103 |
| BIO | BIO RAD LABS INC CL A | 16 | $4 | 0.0% | $328.84 | 0.0% | Stock | 090572207 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,506 | $4 | 0.0% | $2.85 | 0.0% | Stock | 59124U605 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 297 | $4 | 0.0% | $18.69 | 0.0% | Stock | 25401T603 |
| HQY | HEALTHEQUITY INC COM | 57 | $4 | 0.0% | $78.08 | 0.0% | Stock | 42226A107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 63 | $4 | 0.0% | $70.03 | — | ETF | 132061201 |
| BURL | BURLINGTON STORES INC COM | 23 | $4 | 0.0% | $204.04 | 0.0% | Stock | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 55 | $4 | 0.0% | $79.45 | — | ADR | 01609W102 |
| BWXT | BWX TECHNOLOGIES INC COM | 49 | $4 | 0.0% | $88.00 | 0.0% | Stock | 05605H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 46 | $4 | 0.0% | $81.63 | 0.0% | Stock | 84790A105 |
| HTGC | HERCULES CAPITAL INC COM | 218 | $4 | 0.0% | $17.75 | 0.0% | CEF | 427096508 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 169 | $4 | 0.0% | $25.60 | — | ETF | 78464A284 |
| MRGR | PROSHARES MERGER ETF | 108 | $4 | 0.0% | $39.90 | — | ETF | 74348A566 |
| VST | VISTRA CORP COM | 46 | $4 | 0.0% | $48.74 | 0.0% | Stock | 92840M102 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 62 | $4 | 0.0% | $68.53 | — | ETF | 46431W648 |
| — | BEACON ROOFING SUPPLY INC COM | 45 | $4 | 0.0% | $93.38 | — | Stock | 073685109 |
| INGR | INGREDION INC COM | 35 | $4 | 0.0% | $89.77 | +25.4% | Stock | 457187102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 111 | $4 | 0.0% | $37.53 | — | ETF | 26922A289 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 97 | $4 | 0.0% | $42.95 | — | Stock | 85205L107 |
| MTDR | MATADOR RES CO COM | 64 | $4 | 0.0% | $59.44 | 0.0% | Stock | 576485205 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 95 | $4 | 0.0% | $43.49 | — | ADR | 404280406 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20 | $4 | 0.0% | $239.10 | — | Stock | 50540R409 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $4 | 0.0% | $99.79 | 0.0% | Stock | 513272104 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 34 | $4 | 0.0% | $120.53 | — | ETF | 33735K108 |
| ICLR | ICON PLC SHS | 13 | $4 | 0.0% | $294.81 | 0.0% | Stock | G4705A100 |
| — | PATTERSON COS INC COM | 155 | $4 | 0.0% | $26.30 | — | Stock | 703395103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 78 | $4 | 0.0% | $44.40 | 0.0% | Stock | 668074305 |
| ENTG | ENTEGRIS INC COM | 31 | $4 | 0.0% | $126.74 | 0.0% | Stock | 29362U104 |
| — | BLUEPRINT MEDICINES CORP COM | 37 | $4 | 0.0% | $108.35 | — | Stock | 09627Y109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 124 | $4 | 0.0% | $32.31 | — | ETF | 381430206 |
| KWR | QUAKER HOUGHTON COM | 21 | $4 | 0.0% | $198.27 | 0.0% | Stock | 747316107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 72 | $4 | 0.0% | $57.48 | 0.0% | Stock | 61174X109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 93 | $4 | 0.0% | $42.60 | — | ETF | 78468R796 |
| LNTH | LANTHEUS HLDGS INC COM | 52 | $4 | 0.0% | $58.85 | 0.0% | Stock | 516544103 |
| WRB | BERKLEY W R CORP COM | 50 | $4 | 0.0% | $51.43 | 0.0% | Stock | 084423102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 245 | $4 | 0.0% | $16.00 | — | ADR | 881624209 |
| ALC | ALCON AG ORD SHS | 48 | $4 | 0.0% | $79.67 | 0.0% | Stock | H01301128 |
| BKLN | INVESCO SENIOR LOAN ETF | 183 | $4 | 0.0% | $21.21 | — | ETF | 46138G508 |
| MLAB | MESA LABS INC COM | 33 | $4 | 0.0% | $99.55 | 0.0% | Stock | 59064R109 |
| SJM | SMUCKER J M CO COM NEW | 34 | $4 | 0.0% | $117.75 | 0.0% | Stock | 832696405 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 108 | $4 | 0.0% | $35.46 | 0.0% | Stock | 440327104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21 | $4 | 0.0% | $181.47 | 0.0% | Stock | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $4 | 0.0% | $256.94 | 0.0% | Stock | G96629103 |
| MTB | M & T BK CORP COM | 25 | $4 | 0.0% | $130.61 | 0.0% | Stock | 55261F104 |
| — | OXFORD LANE CAP CORP COM | 731 | $4 | 0.0% | $5.22 | — | CEF | 691543102 |
| MIDD | MIDDLEBY CORP COM | 28 | $4 | 0.0% | $147.31 | 0.0% | Stock | 596278101 |
| RBA | RB GLOBAL INC COM | 52 | $4 | 0.0% | $69.86 | 0.0% | Stock | 74935Q107 |
| ALLE | ALLEGION PLC ORD SHS | 30 | $4 | 0.0% | $104.12 | +20.3% | Stock | G0176J109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 87 | $4 | 0.0% | $42.76 | — | ETF | 78463X103 |
| IWB | ISHARES RUSSELL 1000 ETF | 13 | $4 | 0.0% | $285.92 | — | ETF | 464287622 |
| TDC | TERADATA CORP DEL COM | 113 | $4 | 0.0% | $42.17 | 0.0% | Stock | 88076W103 |
| FULT | FULTON FINL CORP PA COM | 212 | $4 | 0.0% | $14.43 | 0.0% | Stock | 360271100 |
| — | EATON VANCE MUN BD FD COM | 353 | $4 | 0.0% | $10.51 | — | CEF | 27827X101 |
| WYNN | WYNN RESORTS LTD COM | 38 | $4 | 0.0% | $97.33 | 0.0% | Stock | 983134107 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $4 | 0.0% | $238.81 | 0.0% | Stock | 159864107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 106 | $4 | 0.0% | $34.68 | — | ETF | 33733E500 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 145 | $4 | 0.0% | $25.17 | — | REIT | 46124J201 |
| MAT | MATTEL INC COM | 193 | $4 | 0.0% | $18.95 | 0.0% | Stock | 577081102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 134 | $4 | 0.0% | $27.15 | — | ETF | 33738R860 |
| RGP | RESOURCES CONNECTION INC COM | 320 | $4 | 0.0% | $13.36 | 0.0% | Stock | 76122Q105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23 | $4 | 0.0% | $157.13 | — | ETF | 464287630 |
| EQT | EQT CORP COM | 90 | $4 | 0.0% | $34.84 | 0.0% | Stock | 26884L109 |
| PRDO | PERDOCEO ED CORP COM | 150 | $4 | 0.0% | $17.01 | 0.0% | Stock | 71363P106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 49 | $4 | 0.0% | $78.21 | +0.4% | Stock | 98311A105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 100 | $4 | 0.0% | $28.09 | 0.0% | Stock | G0772R208 |
| SNX | TD SYNNEX CORPORATION COM | 29 | $4 | 0.0% | $101.05 | 0.0% | Stock | 87162W100 |
| ARVN | ARVINAS INC COM | 110 | $4 | 0.0% | $43.69 | 0.0% | Stock | 04335A105 |
| LRN | STRIDE INC COM | 49 | $4 | 0.0% | $60.30 | 0.0% | Stock | 86333M108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 24 | $3 | 0.0% | $121.35 | 0.0% | Stock | 03990B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 332 | $3 | 0.0% | $10.29 | — | ADR | 606822104 |
| NYT | NEW YORK TIMES CO CL A | 71 | $3 | 0.0% | $44.48 | 0.0% | Stock | 650111107 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 50 | $3 | 0.0% | $68.02 | — | ETF | 464287531 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 295 | $3 | 0.0% | $11.51 | — | ADR | 86562M209 |
| BMI | BADGER METER INC COM | 17 | $3 | 0.0% | $151.60 | 0.0% | Stock | 056525108 |
| CASY | CASEYS GEN STORES INC COM | 10 | $3 | 0.0% | $289.31 | 0.0% | Stock | 147528103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,275 | $3 | 0.0% | $2.60 | — | ADR | 059460303 |
| OGN | ORGANON & CO COMMON STOCK | 161 | $3 | 0.0% | $15.85 | 0.0% | Stock | 68622V106 |
| TEX | TEREX CORP NEW COM | 54 | $3 | 0.0% | $58.65 | 0.0% | Stock | 880779103 |
| MKL | MARKEL GROUP INC COM | 2 | $3 | 0.0% | $1466.28 | 0.0% | Stock | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $3 | 0.0% | $264.00 | 0.0% | Stock | 446413106 |
| LNT | ALLIANT ENERGY CORP COM | 63 | $3 | 0.0% | $46.11 | 0.0% | Stock | 018802108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 43 | $3 | 0.0% | $75.65 | — | ETF | 67092P201 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 49 | $3 | 0.0% | $66.20 | — | ETF | 33737M300 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $3 | 0.0% | $135.16 | 0.0% | Stock | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 23 | $3 | 0.0% | $136.57 | 0.0% | Stock | 64125C109 |
| — | SUPER MICRO COMPUTER INC COM | 4 | $3 | 0.0% | $799.75 | — | Stock | 86800U104 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3 | 0.0% | $123.03 | 0.0% | Stock | 136375102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 45 | $3 | 0.0% | $81.78 | 0.0% | Stock | 00404A109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 15 | $3 | 0.0% | $202.54 | 0.0% | Stock | 942749102 |
| GGG | GRACO INC COM | 38 | $3 | 0.0% | $86.25 | 0.0% | Stock | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10 | $3 | 0.0% | $267.63 | 0.0% | Stock | 989207105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 378 | $3 | 0.0% | $8.34 | — | REIT | 18270D106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 22 | $3 | 0.0% | $142.68 | — | ETF | 78464A631 |
| KODK | EASTMAN KODAK CO COM NEW | 660 | $3 | 0.0% | $4.01 | 0.0% | Stock | 277461406 |
| XEL | XCEL ENERGY INC COM | 57 | $3 | 0.0% | $53.35 | 0.0% | Stock | 98389B100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 23 | $3 | 0.0% | $135.35 | — | ETF | 464288760 |
| HALO | HALOZYME THERAPEUTICS INC COM | 71 | $3 | 0.0% | $37.49 | 0.0% | Stock | 40637H109 |
| ENPH | ENPHASE ENERGY INC COM | 28 | $3 | 0.0% | $116.69 | 0.0% | Stock | 29355A107 |
| AAON | AAON INC COM PAR $0.004 | 40 | $3 | 0.0% | $77.76 | 0.0% | Stock | 000360206 |
| INDL | DIREXION DAILY MSCI INDIA BULL 2X SHARES | 50 | $3 | 0.0% | $61.82 | — | ETF | 25490K331 |
| VNT | VONTIER CORPORATION COM | 76 | $3 | 0.0% | $39.00 | 0.0% | Stock | 928881101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 69 | $3 | 0.0% | $44.20 | — | REIT | 36467J108 |
| GDDY | GODADDY INC CL A | 23 | $3 | 0.0% | $111.25 | 0.0% | Stock | 380237107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 65 | $3 | 0.0% | $46.46 | — | ETF | 37954Y855 |
| LMND | LEMONADE INC COM | 174 | $3 | 0.0% | $16.81 | 0.0% | Stock | 52567D107 |
| — | SOLARWINDS CORP COM NEW | 250 | $3 | 0.0% | $11.73 | — | Stock | 83417Q204 |
| URBN | URBAN OUTFITTERS INC COM | 71 | $3 | 0.0% | $41.01 | 0.0% | Stock | 917047102 |
| WTFC | WINTRUST FINL CORP COM | 29 | $3 | 0.0% | $96.52 | 0.0% | Stock | 97650W108 |
| CDW | CDW CORP COM | 13 | $3 | 0.0% | $231.59 | 0.0% | Stock | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 24 | $3 | 0.0% | $110.60 | 0.0% | REIT | 015271109 |
| PPL | PPL CORP COM | 100 | $3 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| BGSF | BGSF INC COM | 373 | $3 | 0.0% | $7.09 | 0.0% | Stock | 05601C105 |
| HAE | HAEMONETICS CORP MASS COM | 31 | $3 | 0.0% | $78.48 | 0.0% | Stock | 405024100 |
| — | EQUITY COMWLTH COM SH BEN INT | 150 | $3 | 0.0% | $19.12 | — | REIT | 294628102 |
| WSM | WILLIAMS SONOMA INC COM | 9 | $3 | 0.0% | $112.92 | 0.0% | Stock | 969904101 |
| BLD | TOPBUILD CORP COM | 7 | $3 | 0.0% | $391.13 | 0.0% | Stock | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3 | 0.0% | $89.52 | 0.0% | Stock | 09061G101 |
| CBAN | COLONY BANKCORP INC COM | 253 | $3 | 0.0% | $11.05 | 0.0% | Stock | 19623P101 |
| ADMA | ADMA BIOLOGICS INC COM | 410 | $3 | 0.0% | $5.47 | 0.0% | Stock | 000899104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 19 | $3 | 0.0% | $133.23 | 0.0% | REIT | 828806109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 117 | $3 | 0.0% | $21.94 | 0.0% | Stock | 92852X103 |
| VFC | V F CORP COM | 221 | $3 | 0.0% | $16.09 | 0.0% | Stock | 918204108 |
| UUUU | ENERGY FUELS INC COM NEW | 457 | $3 | 0.0% | $6.74 | 0.0% | Stock | 292671708 |
| FLUT | FLUTTER ENTMT PLC SHS | 14 | $3 | 0.0% | $203.33 | 0.0% | Stock | G3643J108 |
| MEDP | MEDPACE HLDGS INC COM | 7 | $3 | 0.0% | $351.59 | 0.0% | Stock | 58506Q109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 104 | $3 | 0.0% | $26.86 | — | ADR | 760125104 |
| NRG | NRG ENERGY INC COM NEW | 34 | $3 | 0.0% | $54.38 | 0.0% | Stock | 629377508 |
| PAYC | PAYCOM SOFTWARE INC COM | 16 | $3 | 0.0% | $188.48 | 0.0% | Stock | 70432V102 |
| GATX | GATX CORP COM | 21 | $3 | 0.0% | $122.04 | 0.0% | Stock | 361448103 |
| URI | UNITED RENTALS INC COM | 4 | $3 | 0.0% | $631.12 | 0.0% | Stock | 911363109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 65 | $3 | 0.0% | $42.32 | — | Stock | 674599162 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 43 | $3 | 0.0% | $62.10 | 0.0% | Stock | 78467J100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 133 | $3 | 0.0% | $20.25 | — | ETF | 78464A391 |
| FNV | FRANCO NEV CORP COM | 21 | $3 | 0.0% | $108.28 | 0.0% | Stock | 351858105 |
| — | ZUORA INC COM CL A | 253 | $3 | 0.0% | $10.51 | — | Stock | 98983V106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 74 | $3 | 0.0% | $34.68 | 0.0% | Stock | 34965K107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 59 | $3 | 0.0% | $37.58 | 0.0% | Stock | 736508847 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 354 | $3 | 0.0% | $7.42 | — | Stock | L7579L106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 33 | $3 | 0.0% | $72.32 | 0.0% | Stock | 740367404 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 63 | $3 | 0.0% | $41.52 | — | ETF | 78470E106 |
| ALRS | ALERUS FINL CORP COM | 128 | $3 | 0.0% | $20.31 | 0.0% | Stock | 01446U103 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 135 | $3 | 0.0% | $19.35 | — | REIT | 042315705 |
| UA | UNDER ARMOUR INC CL C | 393 | $3 | 0.0% | $7.66 | 0.0% | Stock | 904311206 |
| PNR | PENTAIR PLC SHS | 31 | $3 | 0.0% | $74.38 | 0.0% | Stock | G7S00T104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 30 | $3 | 0.0% | $86.57 | — | ETF | 464287275 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 300 | $3 | 0.0% | $11.14 | 0.0% | Stock | 75629V104 |
| KRT | KARAT PACKAGING INC COM | 89 | $3 | 0.0% | $26.35 | 0.0% | Stock | 48563L101 |
| VTRS | VIATRIS INC COM | 228 | $3 | 0.0% | $11.04 | 0.0% | Stock | 92556V106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 434 | $3 | 0.0% | $5.46 | 0.0% | Stock | H8817H100 |
| RUM | RUMBLE INC COM CL A | 370 | $3 | 0.0% | $6.45 | 0.0% | Stock | 78137L105 |
| JANX | JANUX THERAPEUTICS INC COM | 49 | $3 | 0.0% | $21.78 | 0.0% | Stock | 47103J105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 14 | $3 | 0.0% | $143.84 | 0.0% | Stock | 674215207 |
| CHCO | CITY HLDG CO COM | 24 | $3 | 0.0% | $97.58 | 0.0% | Stock | 177835105 |
| RRC | RANGE RES CORP COM | 68 | $3 | 0.0% | $30.92 | 0.0% | Stock | 75281A109 |
| IWC | ISHARES MICRO-CAP ETF | 21 | $2 | 0.0% | $118.33 | — | ETF | 464288869 |
| JMUB | JPMORGAN MUNICIPAL ETF | 49 | $2 | 0.0% | $48.54 | — | ETF | 46641Q647 |
| SUI | SUN CMNTYS INC COM | 21 | $2 | 0.0% | $117.67 | — | REIT | 866674104 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2 | 0.0% | $462.26 | 0.0% | Stock | 550021109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 65 | $2 | 0.0% | $37.91 | — | ETF | 45782C755 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 696 | $2 | 0.0% | $3.54 | — | CEF | 746853100 |
| ICFI | ICF INTL INC COM | 16 | $2 | 0.0% | $144.79 | 0.0% | Stock | 44925C103 |
| THG | HANOVER INS GROUP INC COM | 18 | $2 | 0.0% | $124.10 | 0.0% | Stock | 410867105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 41 | $2 | 0.0% | $59.63 | — | ETF | 78463X475 |
| H | HYATT HOTELS CORP COM CL A | 16 | $2 | 0.0% | $139.75 | 0.0% | Stock | 448579102 |
| AI | C3 AI INC CL A | 100 | $2 | 0.0% | $28.08 | 0.0% | Stock | 12468P104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11 | $2 | 0.0% | $220.55 | — | Stock | G3421J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 54 | $2 | 0.0% | $35.91 | 0.0% | Stock | 04316A108 |
| DUOL | DUOLINGO INC CL A COM | 12 | $2 | 0.0% | $203.74 | 0.0% | Stock | 26603R106 |
| AR | ANTERO RESOURCES CORP COM | 70 | $2 | 0.0% | $24.14 | 0.0% | Stock | 03674X106 |
| — | ALTAIR ENGR INC COM CL A | 28 | $2 | 0.0% | $85.68 | — | Stock | 021369103 |
| FAF | FIRST AMERN FINL CORP COM | 43 | $2 | 0.0% | $55.19 | 0.0% | Stock | 31847R102 |
| SFM | SPROUTS FMRS MKT INC COM | 32 | $2 | 0.0% | $55.72 | 0.0% | Stock | 85208M102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32 | $2 | 0.0% | $74.44 | — | ETF | 922042866 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 66 | $2 | 0.0% | $36.06 | — | ETF | 808524888 |
| RJF | RAYMOND JAMES FINL INC COM | 19 | $2 | 0.0% | $113.40 | 0.0% | Stock | 754730109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 67 | $2 | 0.0% | $35.19 | — | ETF | 132061706 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 57 | $2 | 0.0% | $40.08 | 0.0% | Stock | 55826T102 |
| MOD | MODINE MFG CO COM | 22 | $2 | 0.0% | $77.32 | 0.0% | Stock | 607828100 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $2 | 0.0% | $382.50 | — | ADR | 04016X101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21 | $2 | 0.0% | $109.24 | — | ETF | 464288802 |
| SWK | STANLEY BLACK & DECKER INC COM | 26 | $2 | 0.0% | $85.18 | 0.0% | Stock | 854502101 |
| CCS | CENTURY CMNTYS INC COM | 27 | $2 | 0.0% | $85.20 | 0.0% | Stock | 156504300 |
| FTI | TECHNIPFMC PLC COM | 85 | $2 | 0.0% | $20.77 | 0.0% | Stock | G87110105 |
| IMVP | INVESCO INDIA ETF | 85 | $2 | 0.0% | $26.75 | — | ETF | 46137R109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 47 | $2 | 0.0% | $43.77 | 0.0% | Stock | 064149107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 76 | $2 | 0.0% | $36.73 | 0.0% | Stock | 69888T207 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17 | $2 | 0.0% | $122.50 | 0.0% | Stock | 803607100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 105 | $2 | 0.0% | $21.39 | — | ETF | 78464A383 |
| HCAT | HEALTH CATALYST INC COM | 332 | $2 | 0.0% | $9.13 | 0.0% | Stock | 42225T107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31 | $2 | 0.0% | $73.60 | 0.0% | Stock | 71377A103 |
| CNH | CNH INDL N V SHS | 185 | $2 | 0.0% | $11.40 | 0.0% | Stock | N20944109 |
| IT | GARTNER INC COM | 5 | $2 | 0.0% | $460.24 | 0.0% | Stock | 366651107 |
| TFII | TFI INTL INC COM | 16 | $2 | 0.0% | $143.03 | 0.0% | Stock | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 32 | $2 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| TEAM | ATLASSIAN CORPORATION CL A | 12 | $2 | 0.0% | $218.06 | 0.0% | Stock | 049468101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 80 | $2 | 0.0% | $21.72 | — | ETF | 25434V799 |
| EQNR | EQUINOR ASA SPONSORED ADR | 75 | $2 | 0.0% | $28.56 | — | ADR | 29446M102 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 76 | $2 | 0.0% | $28.14 | — | ETF | 464286145 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 77 | $2 | 0.0% | $27.65 | — | ETF | 132061300 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8 | $2 | 0.0% | $225.66 | 0.0% | Stock | 91307C102 |
| TXT | TEXTRON INC COM | 24 | $2 | 0.0% | $86.41 | 0.0% | Stock | 883203101 |
| CUBE | CUBESMART COM | 50 | $2 | 0.0% | $42.46 | — | REIT | 229663109 |
| SCHH | SCHWAB U.S. REIT ETF | 108 | $2 | 0.0% | $19.66 | — | ETF | 808524847 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23 | $2 | 0.0% | $98.13 | 0.0% | Stock | 83088M102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 70 | $2 | 0.0% | $32.37 | 0.0% | Stock | 68404L201 |
| MDXG | MIMEDX GROUP INC COM | 292 | $2 | 0.0% | $8.04 | 0.0% | Stock | 602496101 |
| AER | AERCAP HOLDINGS NV SHS | 23 | $2 | 0.0% | $77.35 | 0.0% | Stock | N00985106 |
| CG | CARLYLE GROUP INC COM | 49 | $2 | 0.0% | $40.68 | 0.0% | Stock | 14316J108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 56 | $2 | 0.0% | $36.86 | — | REIT | 637870106 |
| NTAP | NETAPP INC COM | 19 | $2 | 0.0% | $89.24 | 0.0% | Stock | 64110D104 |
| AA | ALCOA CORP COM | 55 | $2 | 0.0% | $28.58 | 0.0% | Stock | 013872106 |
| CHWY | CHEWY INC CL A | 125 | $2 | 0.0% | $17.96 | 0.0% | Stock | 16679L109 |
| LKQ | LKQ CORP COM | 46 | $2 | 0.0% | $46.67 | 0.0% | Stock | 501889208 |
| AME | AMETEK INC COM | 12 | $2 | 0.0% | $170.09 | 0.0% | Stock | 031100100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9 | $2 | 0.0% | $221.88 | 0.0% | Stock | G7496G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 27 | $2 | 0.0% | $76.74 | 0.0% | Stock | 34964C106 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 333 | $2 | 0.0% | $4.75 | 0.0% | Stock | 46125A100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 56 | $2 | 0.0% | $30.75 | — | ETF | 46435G334 |
| CENX | CENTURY ALUM CO COM | 117 | $2 | 0.0% | $11.23 | 0.0% | Stock | 156431108 |
| KTB | KONTOOR BRANDS INC COM | 29 | $2 | 0.0% | $59.90 | 0.0% | Stock | 50050N103 |
| NXT | NEXTRACKER INC CLASS A COM | 46 | $2 | 0.0% | $53.20 | 0.0% | Stock | 65290E101 |
| — | SHOCKWAVE MED INC COM | 6 | $2 | 0.0% | $330.50 | — | Stock | 82489T104 |
| FSV | FIRSTSERVICE CORP NEW COM | 13 | $2 | 0.0% | $162.98 | 0.0% | Stock | 33767E202 |
| APPF | APPFOLIO INC COM CL A | 8 | $2 | 0.0% | $215.65 | 0.0% | Stock | 03783C100 |
| EVR | EVERCORE INC CLASS A | 10 | $2 | 0.0% | $176.58 | 0.0% | Stock | 29977A105 |
| MATX | MATSON INC COM | 17 | $2 | 0.0% | $110.04 | 0.0% | Stock | 57686G105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 26 | $2 | 0.0% | $56.89 | 0.0% | Stock | V5633W109 |
| GMED | GLOBUS MED INC CL A | 30 | $2 | 0.0% | $53.76 | 0.0% | Stock | 379577208 |
| WCC | WESCO INTL INC COM | 11 | $2 | 0.0% | $162.23 | 0.0% | Stock | 95082P105 |
| — | HILLENBRAND INC COM | 43 | $2 | 0.0% | $44.67 | — | Stock | 431571108 |
| MHK | MOHAWK INDS INC COM | 16 | $2 | 0.0% | $112.34 | 0.0% | Stock | 608190104 |
| — | VINTAGE WINE ESTATES INC COM | 5,541 | $2 | 0.0% | $0.34 | — | Stock | 92747V106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 400 | $2 | 0.0% | $3.96 | 0.0% | Stock | 836100107 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 | $2 | 0.0% | $72.25 | 0.0% | Stock | 29261A100 |
| — | PREMIER FINANCIAL CORP COM | 89 | $2 | 0.0% | $21.26 | — | Stock | 74052F108 |
| ALKS | ALKERMES PLC SHS | 78 | $2 | 0.0% | $28.40 | 0.0% | Stock | G01767105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 44 | $2 | 0.0% | $42.91 | — | ETF | 46434V423 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 19 | $2 | 0.0% | $99.11 | — | ADR | 45857P806 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 219 | $2 | 0.0% | $8.60 | — | ADR | 92857W308 |
| SOLV | SOLVENTUM CORP COM SHS | 29 | $2 | 0.0% | $74.85 | 0.0% | Stock | 83444M101 |
| CRI | CARTERS INC COM | 27 | $2 | 0.0% | $72.45 | 0.0% | Stock | 146229109 |
| BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 77 | $2 | 0.0% | $24.17 | — | ETF | 132061813 |
| GTLB | GITLAB INC CLASS A COM | 35 | $2 | 0.0% | $65.53 | 0.0% | Stock | 37637K108 |
| GAP | GAP INC COM | 79 | $2 | 0.0% | $19.92 | 0.0% | Stock | 364760108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 177 | $2 | 0.0% | $10.22 | — | ADR | 05946K101 |
| CMC | COMMERCIAL METALS CO COM | 31 | $2 | 0.0% | $51.58 | 0.0% | Stock | 201723103 |
| MTN | VAIL RESORTS INC COM | 9 | $2 | 0.0% | $222.31 | 0.0% | Stock | 91879Q109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 47 | $2 | 0.0% | $32.13 | 0.0% | Stock | 292765104 |
| STNE | STONECO LTD COM CL A | 105 | $2 | 0.0% | $16.70 | — | Stock | G85158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $2 | 0.0% | $155.25 | 0.0% | Stock | 874054109 |
| KRYS | KRYSTAL BIOTECH INC COM | 11 | $2 | 0.0% | $138.91 | 0.0% | Stock | 501147102 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 194 | $2 | 0.0% | $12.02 | 0.0% | Stock | 94724R108 |
| TBCH | TURTLE BEACH CORP COM NEW | 108 | $2 | 0.0% | $12.08 | 0.0% | Stock | 900450206 |
| JLL | JONES LANG LASALLE INC COM | 9 | $2 | 0.0% | $181.90 | 0.0% | Stock | 48020Q107 |
| SPSC | SPS COMM INC COM | 9 | $2 | 0.0% | $184.57 | 0.0% | Stock | 78463M107 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 316 | $2 | 0.0% | $5.50 | — | Stock | 88338K103 |
| LIVN | LIVANOVA PLC SHS | 28 | $2 | 0.0% | $51.96 | 0.0% | Stock | G5509L101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 50 | $2 | 0.0% | $34.38 | — | ADR | 824596100 |
| HRTX | HERON THERAPEUTICS INC COM | 582 | $2 | 0.0% | $2.51 | 0.0% | Stock | 427746102 |
| NUVL | NUVALENT INC COM | 25 | $2 | 0.0% | $79.58 | 0.0% | Stock | 670703107 |
| KBH | KB HOME COM | 24 | $2 | 0.0% | $61.78 | 0.0% | Stock | 48666K109 |
| — | ENCORE WIRE CORP COM | 6 | $2 | 0.0% | $280.33 | — | Stock | 292562105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 62 | $2 | 0.0% | $22.75 | 0.0% | Stock | 92511U102 |
| WAB | WABTEC COM | 10 | $2 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| ONTO | ONTO INNOVATION INC COM | 8 | $2 | 0.0% | $168.90 | 0.0% | Stock | 683344105 |
| FROG | JFROG LTD ORD SHS | 41 | $2 | 0.0% | $38.72 | 0.0% | Stock | M6191J100 |
| JBL | JABIL INC COM | 14 | $2 | 0.0% | $133.73 | 0.0% | Stock | 466313103 |
| TOL | TOLL BROTHERS INC COM | 13 | $2 | 0.0% | $108.81 | 0.0% | Stock | 889478103 |
| TECK | TECK RESOURCES LTD CL B | 32 | $2 | 0.0% | $40.15 | 0.0% | Stock | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC COM | 50 | $2 | 0.0% | $32.89 | 0.0% | Stock | 375916103 |
| EWBC | EAST WEST BANCORP INC COM | 21 | $2 | 0.0% | $69.37 | 0.0% | Stock | 27579R104 |
| AES | AES CORP COM | 81 | $2 | 0.0% | $15.22 | 0.0% | Stock | 00130H105 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 27 | $2 | 0.0% | $59.85 | — | ADR | 45258D105 |
| WWD | WOODWARD INC COM | 9 | $2 | 0.0% | $139.25 | 0.0% | Stock | 980745103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 23 | $2 | 0.0% | $70.09 | — | Stock | 518415104 |
| MHO | M/I HOMES INC COM | 13 | $2 | 0.0% | $127.02 | 0.0% | Stock | 55305B101 |
| EXP | EAGLE MATLS INC COM | 6 | $2 | 0.0% | $234.27 | 0.0% | Stock | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $2 | 0.0% | $66.14 | 0.0% | Stock | 00751Y106 |
| RIOT | RIOT PLATFORMS INC COM | 154 | $2 | 0.0% | $13.03 | 0.0% | Stock | 767292105 |
| SF | STIFEL FINL CORP COM | 19 | $2 | 0.0% | $71.37 | 0.0% | Stock | 860630102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 550 | $2 | 0.0% | $4.17 | 0.0% | Stock | 019770106 |
| IPAR | INTER PARFUMS INC COM | 13 | $2 | 0.0% | $141.62 | 0.0% | Stock | 458334109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 | $2 | 0.0% | $170.29 | 0.0% | Stock | 91347P105 |
| PRKS | UNITED PARKS & RESORTS INC COM | 29 | $2 | 0.0% | $50.74 | 0.0% | Stock | 81282V100 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 51 | $2 | 0.0% | $35.21 | 0.0% | Stock | 26154D100 |
| TPR | TAPESTRY INC COM | 38 | $2 | 0.0% | $41.09 | 0.0% | Stock | 876030107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 295 | $2 | 0.0% | $5.67 | 0.0% | Stock | G65163100 |
| — | TEEKAY TANKERS LTD CL A | 22 | $2 | 0.0% | $69.32 | — | Stock | Y8565N300 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 32 | $2 | 0.0% | $41.42 | 0.0% | Stock | 06417N103 |
| ACIW | ACI WORLDWIDE INC COM | 42 | $2 | 0.0% | $30.88 | 0.0% | Stock | 004498101 |
| CIEN | CIENA CORP COM NEW | 31 | $2 | 0.0% | $52.75 | 0.0% | Stock | 171779309 |
| BC | BRUNSWICK CORP COM | 18 | $2 | 0.0% | $83.80 | 0.0% | Stock | 117043109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 22 | $2 | 0.0% | $68.45 | — | ETF | 464288307 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 81 | $2 | 0.0% | $18.58 | — | ADR | 980228308 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24 | $1 | 0.0% | $54.82 | 0.0% | Stock | 039483102 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 193 | $1 | 0.0% | $7.76 | — | CEF | 64129H104 |
| CMA | COMERICA INC COM | 28 | $1 | 0.0% | $47.58 | 0.0% | Stock | 200340107 |
| HP | HELMERICH & PAYNE INC COM | 38 | $1 | 0.0% | $37.83 | 0.0% | Stock | 423452101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 42 | $1 | 0.0% | $35.14 | — | ETF | 69374H709 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33 | $1 | 0.0% | $44.73 | — | ETF | 808524839 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13 | $1 | 0.0% | $140.99 | 0.0% | Stock | 30212P303 |
| PGNY | PROGYNY INC COM | 45 | $1 | 0.0% | $37.80 | 0.0% | Stock | 74340E103 |
| EXAS | EXACT SCIENCES CORP COM | 27 | $1 | 0.0% | $63.25 | 0.0% | Stock | 30063P105 |
| CRBG | COREBRIDGE FINL INC COM | 48 | $1 | 0.0% | $23.23 | 0.0% | Stock | 21871X109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 26 | $1 | 0.0% | $53.62 | 0.0% | Stock | 392709101 |
| KBE | SPDR S&P BANK ETF | 30 | $1 | 0.0% | $48.03 | — | ETF | 78464A797 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 37 | $1 | 0.0% | $38.84 | — | ADR | 17133Q502 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7 | $1 | 0.0% | $174.46 | 0.0% | Stock | 759351604 |
| PODD | INSULET CORP COM | 8 | $1 | 0.0% | $186.49 | 0.0% | Stock | 45784P101 |
| SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | 52 | $1 | 0.0% | $27.08 | — | ETF | 81589A403 |
| — | CONSOL ENERGY INC NEW COM | 16 | $1 | 0.0% | $87.88 | — | Stock | 20854L108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 29 | $1 | 0.0% | $48.38 | — | ETF | 808524854 |
| GTLS | CHART INDS INC COM | 9 | $1 | 0.0% | $134.30 | 0.0% | Stock | 16115Q308 |
| AGCO | AGCO CORP COM | 12 | $1 | 0.0% | $111.19 | 0.0% | Stock | 001084102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 40 | $1 | 0.0% | $31.70 | 0.0% | Stock | 29460X109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $1 | 0.0% | $74.25 | 0.0% | Stock | 74275K108 |
| — | KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF | 49 | $1 | 0.0% | $27.86 | — | ETF | 500767496 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 20 | $1 | 0.0% | $67.95 | — | ETF | 74347X864 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 30 | $1 | 0.0% | $45.27 | — | ETF | 464289123 |
| HSTM | HEALTHSTREAM INC COM | 50 | $1 | 0.0% | $26.76 | 0.0% | Stock | 42222N103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 96 | $1 | 0.0% | $11.94 | 0.0% | Stock | 446150104 |
| — | MR COOPER GROUP INC COM | 16 | $1 | 0.0% | $83.94 | — | Stock | 62482R107 |
| TGNA | TEGNA INC COM | 89 | $1 | 0.0% | $14.86 | 0.0% | Stock | 87901J105 |
| RBLX | ROBLOX CORP CL A | 44 | $1 | 0.0% | $40.58 | 0.0% | Stock | 771049103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 141 | $1 | 0.0% | $12.79 | 0.0% | Stock | 03152W109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 16 | $1 | 0.0% | $79.67 | 0.0% | Stock | 25659T107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 17 | $1 | 0.0% | $69.70 | 0.0% | Stock | 05550J101 |
| LAD | LITHIA MTRS INC COM | 5 | $1 | 0.0% | $295.59 | 0.0% | Stock | 536797103 |
| — | BEYOND AIR INC COM | 1,107 | $1 | 0.0% | $1.19 | — | Stock | 08862L103 |
| DRLL | STRIVE U.S. ENERGY ETF | 42 | $1 | 0.0% | $31.31 | — | ETF | 02072L722 |
| BOH | BANK HAWAII CORP COM | 22 | $1 | 0.0% | $57.92 | 0.0% | Stock | 062540109 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $456.95 | 0.0% | Stock | 303075105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 10 | $1 | 0.0% | $129.10 | — | ETF | 25459W862 |
| RRX | REGAL REXNORD CORPORATION COM | 8 | $1 | 0.0% | $155.77 | 0.0% | Stock | 758750103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 24 | $1 | 0.0% | $53.50 | — | ETF | 46434V282 |
| CC | CHEMOURS CO COM | 45 | $1 | 0.0% | $26.34 | 0.0% | Stock | 163851108 |
| ERII | ENERGY RECOVERY INC COM | 92 | $1 | 0.0% | $15.91 | 0.0% | Stock | 29270J100 |
| OKTA | OKTA INC CL A | 13 | $1 | 0.0% | $92.24 | 0.0% | Stock | 679295105 |
| DDS | DILLARDS INC CL A | 3 | $1 | 0.0% | $369.66 | 0.0% | Stock | 254067101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 48 | $1 | 0.0% | $26.23 | — | ETF | 808524706 |
| EEFT | EURONET WORLDWIDE INC COM | 11 | $1 | 0.0% | $104.90 | 0.0% | Stock | 298736109 |
| VYX | NCR VOYIX CORPORATION COM | 102 | $1 | 0.0% | $14.40 | 0.0% | Stock | 62886E108 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $63.75 | 0.0% | Stock | 03753U106 |
| — | CHAMPIONX CORPORATION COM | 36 | $1 | 0.0% | $34.22 | — | Stock | 15872M104 |
| SAIA | SAIA INC COM | 3 | $1 | 0.0% | $523.49 | 0.0% | Stock | 78709Y105 |
| — | SILVERCREST METALS INC COM | 143 | $1 | 0.0% | $8.60 | — | Stock | 828363101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 25 | $1 | 0.0% | $49.04 | — | ETF | 97717W562 |
| CTRA | COTERRA ENERGY INC COM | 43 | $1 | 0.0% | $24.02 | 0.0% | Stock | 127097103 |
| EGHT | 8X8 INC NEW COM | 435 | $1 | 0.0% | $3.02 | 0.0% | Stock | 282914100 |
| MOS | MOSAIC CO NEW COM | 40 | $1 | 0.0% | $30.03 | 0.0% | Stock | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 4 | $1 | 0.0% | $366.74 | 0.0% | Stock | 020764106 |
| CMP | COMPASS MINERALS INTL INC COM | 93 | $1 | 0.0% | $20.87 | 0.0% | Stock | 20451N101 |
| YUMC | YUM CHINA HLDGS INC COM | 31 | $1 | 0.0% | $39.47 | 0.0% | Stock | 98850P109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 52 | $1 | 0.0% | $22.44 | — | ETF | 00326A104 |
| — | INFORMATICA INC COM CL A | 39 | $1 | 0.0% | $29.90 | — | Stock | 45674M101 |
| PHIN | PHINIA INC COMMON STOCK | 27 | $1 | 0.0% | $31.24 | 0.0% | Stock | 71880K101 |
| POWL | POWELL INDS INC COM | 7 | $1 | 0.0% | $127.12 | 0.0% | Stock | 739128106 |
| WPC | WP CAREY INC COM | 20 | $1 | 0.0% | $57.85 | — | REIT | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5 | $1 | 0.0% | $236.20 | 0.0% | Stock | 533900106 |
| RVTY | REVVITY INC COM | 11 | $1 | 0.0% | $105.89 | 0.0% | Stock | 714046109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 28 | $1 | 0.0% | $43.00 | 0.0% | Stock | 45166A102 |
| — | AMEDISYS INC COM | 12 | $1 | 0.0% | $94.58 | — | Stock | 023436108 |
| WHD | CACTUS INC CL A | 22 | $1 | 0.0% | $44.29 | 0.0% | Stock | 127203107 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 51 | $1 | 0.0% | $22.04 | — | ETF | 97717W430 |
| RITM | RITHM CAPITAL CORP COM NEW | 99 | $1 | 0.0% | $11.32 | — | REIT | 64828T201 |
| CW | CURTISS WRIGHT CORP COM | 4 | $1 | 0.0% | $231.38 | 0.0% | Stock | 231561101 |
| USFD | US FOODS HLDG CORP COM | 20 | $1 | 0.0% | $49.28 | 0.0% | Stock | 912008109 |
| FLEX | FLEX LTD ORD | 38 | $1 | 0.0% | $26.23 | 0.0% | Stock | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 63 | $1 | 0.0% | $17.22 | — | ADR | 71654V408 |
| SKM | SK TELECOM LTD SPONSORED ADR | 51 | $1 | 0.0% | $21.25 | — | ADR | 78440P306 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1 | 0.0% | $72.52 | 0.0% | Stock | 739276103 |
| GKOS | GLAUKOS CORP COM | 10 | $1 | 0.0% | $89.35 | 0.0% | Stock | 377322102 |
| VALE | VALE S A SPONSORED ADS | 84 | $1 | 0.0% | $12.58 | — | ADR | 91912E105 |
| COIN | COINBASE GLOBAL INC COM CL A | 5 | $1 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| LEN/B | LENNAR CORP CL B | 7 | $1 | 0.0% | $130.84 | 0.0% | Stock | 526057302 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 14 | $1 | 0.0% | $73.98 | — | ETF | 78464A839 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 34 | $1 | 0.0% | $30.76 | — | Stock | 11284V105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 37 | $1 | 0.0% | $29.73 | 0.0% | Stock | G23773107 |
| YELP | YELP INC CL A | 26 | $1 | 0.0% | $41.45 | 0.0% | Stock | 985817105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 28 | $1 | 0.0% | $36.50 | — | ETF | 464289883 |
| NFG | NATIONAL FUEL GAS CO COM | 18 | $1 | 0.0% | $49.45 | 0.0% | Stock | 636180101 |
| CUBI | CUSTOMERS BANCORP INC COM | 21 | $1 | 0.0% | $52.66 | 0.0% | Stock | 23204G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $112.42 | 0.0% | Stock | 450056106 |
| COUR | COURSERA INC COM | 108 | $1 | 0.0% | $16.98 | 0.0% | Stock | 22266M104 |
| — | SERES THERAPEUTICS INC COM | 955 | $1 | 0.0% | $1.03 | — | Stock | 81750R102 |
| RXST | RXSIGHT INC COM | 16 | $1 | 0.0% | $49.09 | 0.0% | Stock | 78349D107 |
| ADNT | ADIENT PLC ORD SHS | 34 | $1 | 0.0% | $34.04 | 0.0% | Stock | G0084W101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 40 | $1 | 0.0% | $20.87 | 0.0% | Stock | 02553E106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 34 | $1 | 0.0% | $34.01 | 0.0% | Stock | 10806X102 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 56 | $1 | 0.0% | $17.34 | — | REIT | 09631H100 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $549.49 | 0.0% | Stock | 55354G100 |
| NWL | NEWELL BRANDS INC COM | 116 | $1 | 0.0% | $7.29 | 0.0% | Stock | 651229106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 7 | $1 | 0.0% | $136.43 | — | ADR | 722304102 |
| — | BARRICK GOLD CORP COM | 56 | $1 | 0.0% | $17.04 | — | Stock | 067901108 |
| CARS | CARS COM INC COM | 51 | $1 | 0.0% | $17.85 | 0.0% | Stock | 14575E105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 37 | $1 | 0.0% | $25.65 | — | ETF | 78463X863 |
| DOV | DOVER CORP COM | 5 | $1 | 0.0% | $157.66 | 0.0% | Stock | 260003108 |
| KDP | KEURIG DR PEPPER INC COM | 27 | $1 | 0.0% | $29.06 | 0.0% | Stock | 49271V100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 67 | $1 | 0.0% | $17.58 | 0.0% | Stock | 98421M106 |
| EPAM | EPAM SYS INC COM | 5 | $1 | 0.0% | $294.23 | 0.0% | Stock | 29414B104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 19 | $1 | 0.0% | $44.42 | 0.0% | Stock | 410120109 |
| BALL | BALL CORP COM | 13 | $1 | 0.0% | $59.19 | 0.0% | Stock | 058498106 |
| LEA | LEAR CORP COM NEW | 7 | $1 | 0.0% | $129.43 | 0.0% | Stock | 521865204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 87 | $1 | 0.0% | $10.26 | — | ADR | 00215W100 |
| ILMN | ILLUMINA INC COM | 8 | $1 | 0.0% | $134.04 | 0.0% | Stock | 452327109 |
| BIIB | BIOGEN INC COM | 4 | $1 | 0.0% | $234.20 | 0.0% | Stock | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5 | $1 | 0.0% | $154.37 | 0.0% | Stock | 65336K103 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1 | 0.0% | $90.47 | 0.0% | Stock | 204166102 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 118 | $1 | 0.0% | $6.75 | 0.0% | Stock | 91823B109 |
| NTES | NETEASE INC SPONSORED ADS | 9 | $1 | 0.0% | $98.44 | — | ADR | 64110W102 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1 | 0.0% | $156.66 | 0.0% | Stock | 237194105 |
| ALV | AUTOLIV INC COM | 7 | $1 | 0.0% | $107.01 | 0.0% | Stock | 052800109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 33 | $1 | 0.0% | $26.39 | — | ADR | 29082A107 |
| GL | GLOBE LIFE INC COM | 10 | $1 | 0.0% | $120.45 | 0.0% | Stock | 37959E102 |
| BCO | BRINKS CO COM | 9 | $1 | 0.0% | $81.41 | 0.0% | Stock | 109696104 |
| BRZE | BRAZE INC COM CL A | 21 | $1 | 0.0% | $53.98 | 0.0% | Stock | 10576N102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 11 | $1 | 0.0% | $58.10 | 0.0% | Stock | 17888H103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 20 | $1 | 0.0% | $42.80 | — | ETF | 97717X511 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 37 | $1 | 0.0% | $21.29 | 0.0% | Stock | 928298108 |
| NWSA | NEWS CORP NEW CL A | 34 | $1 | 0.0% | $25.03 | 0.0% | Stock | 65249B109 |
| BRCC | BRC INC COM CL A | 150 | $1 | 0.0% | $4.15 | 0.0% | Stock | 05601U105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 150 | $1 | 0.0% | $5.98 | 0.0% | Stock | M51474118 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $1 | 0.0% | $42.31 | 0.0% | Stock | 070830104 |
| AVNT | AVIENT CORPORATION COM | 18 | $1 | 0.0% | $36.96 | 0.0% | Stock | 05368V106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 36 | $1 | 0.0% | $22.58 | — | ETF | 500767405 |
| PVH | PVH CORPORATION COM | 7 | $1 | 0.0% | $127.58 | 0.0% | Stock | 693656100 |
| MCO | MOODYS CORP COM | 2 | $1 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| LPLA | LPL FINL HLDGS INC COM | 3 | $1 | 0.0% | $252.41 | 0.0% | Stock | 50212V100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 82 | $1 | 0.0% | $9.68 | — | CEF | 36246K103 |
| CABO | CABLE ONE INC COM | 2 | $1 | 0.0% | $474.33 | 0.0% | Stock | 12685J105 |
| WPP | WPP PLC NEW ADR | 15 | $1 | 0.0% | $52.27 | — | ADR | 92937A102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 800 | $1 | 0.0% | $1.07 | 0.0% | Stock | 124155102 |
| CNMD | CONMED CORP COM | 11 | $1 | 0.0% | $87.27 | 0.0% | Stock | 207410101 |
| MKSI | MKS INSTRS INC COM | 6 | $1 | 0.0% | $114.51 | 0.0% | Stock | 55306N104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,020 | $1 | 0.0% | $0.75 | — | Stock | 236272100 |
| RDY | DR REDDYS LABS LTD ADR | 11 | $1 | 0.0% | $69.45 | — | ADR | 256135203 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 192 | $1 | 0.0% | $3.94 | — | ADR | 60687Y109 |
| AROC | ARCHROCK INC COM | 37 | $1 | 0.0% | $15.95 | 0.0% | Stock | 03957W106 |
| — | U S SILICA HLDGS INC COM | 48 | $1 | 0.0% | $15.60 | — | Stock | 90346E103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 10 | $1 | 0.0% | $74.80 | — | ETF | 25459W102 |
| BMO | BANK MONTREAL QUE COM | 8 | $1 | 0.0% | $87.67 | 0.0% | Stock | 063671101 |
| DAR | DARLING INGREDIENTS INC COM | 16 | $1 | 0.0% | $44.02 | 0.0% | Stock | 237266101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 10 | $1 | 0.0% | $65.07 | 0.0% | Stock | G25839104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 800 | $1 | 0.0% | $0.92 | — | Stock | 37611X100 |
| CNX | CNX RES CORP COM | 31 | $1 | 0.0% | $20.76 | 0.0% | Stock | 12653C108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 311 | $1 | 0.0% | $3.36 | 0.0% | Stock | 00217D100 |
| NSP | INSPERITY INC COM | 7 | $1 | 0.0% | $99.25 | 0.0% | Stock | 45778Q107 |
| NIO | NIO INC SPON ADS | 137 | $1 | 0.0% | $5.33 | — | ADR | 62914V106 |
| SDRL | SEADRILL 2021 LTD COM | 14 | $1 | 0.0% | $45.42 | 0.0% | Stock | G7997W102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 7 | $1 | 0.0% | $103.57 | — | ADR | 042068205 |
| — | INARI MED INC COM | 17 | $1 | 0.0% | $42.47 | — | Stock | 45332Y109 |
| IPGP | IPG PHOTONICS CORP COM | 8 | $1 | 0.0% | $93.95 | 0.0% | Stock | 44980X109 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 17 | $1 | 0.0% | $42.29 | — | Stock | 15678U128 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $1 | 0.0% | $92.96 | 0.0% | REIT | 313745101 |
| — | DAYFORCE INC COM | 12 | $1 | 0.0% | $68.25 | 0.0% | Stock | 15677J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 308 | $1 | 0.0% | $3.22 | 0.0% | Stock | 683712103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 686 | $1 | 0.0% | $1.03 | — | Stock | 92766K106 |
| BAP | CREDICORP LTD COM | 4 | $1 | 0.0% | $149.01 | 0.0% | Stock | G2519Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6 | $1 | 0.0% | $114.32 | 0.0% | Stock | 40171V100 |
| CGNX | COGNEX CORP COM | 15 | $1 | 0.0% | $38.33 | 0.0% | Stock | 192422103 |
| GLOB | GLOBANT S A COM | 4 | $1 | 0.0% | $224.59 | 0.0% | Stock | L44385109 |
| ONB | OLD NATL BANCORP IND COM | 40 | $1 | 0.0% | $16.55 | 0.0% | Stock | 680033107 |
| BLMN | BLOOMIN BRANDS INC COM | 30 | $1 | 0.0% | $24.53 | 0.0% | Stock | 094235108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 15 | $1 | 0.0% | $39.37 | 0.0% | Stock | 894164102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 51 | $1 | 0.0% | $13.37 | — | ADR | 88034P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1 | 0.0% | $77.14 | 0.0% | Stock | 459506101 |
| APG | API GROUP CORP COM STK | 18 | $1 | 0.0% | $23.27 | 0.0% | Stock | 00187Y100 |
| ASC | ARDMORE SHIPPING CORP COM | 33 | $1 | 0.0% | $14.72 | 0.0% | Stock | Y0207T100 |
| PPG | PPG INDS INC COM | 5 | $1 | 0.0% | $135.93 | 0.0% | Stock | 693506107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 18 | $1 | 0.0% | $43.25 | 0.0% | Stock | 12769G100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $31.86 | — | ETF | 464286400 |
| UDR | UDR INC COM | 17 | $1 | 0.0% | $34.10 | 0.0% | REIT | 902653104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 36 | $1 | 0.0% | $18.42 | — | ADR | 05965X109 |
| ROL | ROLLINS INC COM | 14 | $1 | 0.0% | $43.06 | 0.0% | Stock | 775711104 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 9 | $1 | 0.0% | $72.89 | — | ETF | 46429B614 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $1 | 0.0% | $49.66 | 0.0% | Stock | 10922N103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 13 | $1 | 0.0% | $39.13 | 0.0% | Stock | 22663K107 |
| TCOM | TRIP COM GROUP LTD ADS | 12 | $1 | 0.0% | $53.25 | — | ADR | 89677Q107 |
| PIPR | PIPER SANDLER COMPANIES COM | 3 | $1 | 0.0% | $182.80 | 0.0% | Stock | 724078100 |
| XENE | XENON PHARMACEUTICALS INC COM | 15 | $1 | 0.0% | $46.00 | 0.0% | Stock | 98420N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 13 | $1 | 0.0% | $54.92 | 0.0% | Stock | 499049104 |
| OTEX | OPEN TEXT CORP COM | 21 | $1 | 0.0% | $37.67 | 0.0% | Stock | 683715106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 35 | $1 | 0.0% | $23.35 | 0.0% | Stock | 302492103 |
| — | SAGE THERAPEUTICS INC COM | 50 | $1 | 0.0% | $12.34 | — | Stock | 78667J108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 42 | $1 | 0.0% | $14.51 | 0.0% | Stock | 02376R102 |
| CATY | CATHAY GEN BANCORP COM | 16 | $1 | 0.0% | $38.17 | 0.0% | Stock | 149150104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 39 | $1 | 0.0% | $15.38 | — | ADR | 20441A102 |
| SEE | SEALED AIR CORP NEW COM | 16 | $1 | 0.0% | $34.29 | 0.0% | Stock | 81211K100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 584 | $1 | 0.0% | $1.02 | — | Stock | 766559603 |
| GEN | GEN DIGITAL INC COM | 29 | $1 | 0.0% | $21.42 | 0.0% | Stock | 668771108 |
| FOX | FOX CORP CL B COM | 19 | $1 | 0.0% | $27.29 | 0.0% | Stock | 35137L204 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,115 | $1 | 0.0% | $0.72 | 0.0% | Stock | 800677106 |
| CHH | CHOICE HOTELS INTL INC COM | 5 | $1 | 0.0% | $117.28 | 0.0% | Stock | 169905106 |
| AXTA | AXALTA COATING SYS LTD COM | 16 | $1 | 0.0% | $32.66 | 0.0% | Stock | G0750C108 |
| MAS | MASCO CORP COM | 8 | $1 | 0.0% | $69.75 | 0.0% | Stock | 574599106 |
| AON | AON PLC SHS CL A | 2 | $1 | 0.0% | $306.03 | 0.0% | Stock | G0403H108 |
| CELH | CELSIUS HLDGS INC COM NEW | 7 | $1 | 0.0% | $68.56 | 0.0% | Stock | 15118V207 |
| — | NEXXEN INTERNATIONAL LTD SPON ADR | 100 | $1 | 0.0% | $5.70 | — | ADR | 89484T104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 24 | $1 | 0.0% | $23.67 | — | Stock | 82983N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5 | $1 | 0.0% | $105.47 | 0.0% | Stock | 109194100 |
| CSGS | CSG SYS INTL INC COM | 13 | $1 | 0.0% | $49.76 | 0.0% | Stock | 126349109 |
| GIII | G III APPAREL GROUP LTD COM | 20 | $1 | 0.0% | $30.49 | 0.0% | Stock | 36237H101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 7 | $1 | 0.0% | $77.22 | 0.0% | Stock | 830830105 |
| EVTC | EVERTEC INC COM | 15 | $1 | 0.0% | $39.08 | 0.0% | Stock | 30040P103 |
| HGV | HILTON GRAND VACATIONS INC COM | 13 | $1 | 0.0% | $43.73 | 0.0% | Stock | 43283X105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 16 | $1 | 0.0% | $39.91 | 0.0% | Stock | 00827B106 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1 | 0.0% | $65.20 | 0.0% | Stock | 723484101 |
| FHN | FIRST HORIZON CORPORATION COM | 34 | $1 | 0.0% | $13.46 | 0.0% | Stock | 320517105 |
| FMC | FMC CORP COM NEW | 8 | $1 | 0.0% | $53.30 | 0.0% | Stock | 302491303 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 24 | $1 | 0.0% | $22.33 | — | Stock | 25400Q113 |
| RCUS | ARCUS BIOSCIENCES INC COM | 33 | $1 | 0.0% | $17.29 | 0.0% | Stock | 03969F109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $1 | 0.0% | $59.43 | 0.0% | Stock | 60871R209 |
| ATRC | ATRICURE INC COM | 24 | $1 | 0.0% | $33.50 | 0.0% | Stock | 04963C209 |
| RVMD | REVOLUTION MEDICINES INC COM | 14 | $1 | 0.0% | $29.64 | 0.0% | Stock | 76155X100 |
| — | QIAGEN NV SHS NEW | 12 | $1 | 0.0% | $43.58 | — | Stock | N72482149 |
| GMAB | GENMAB A/S SPONSORED ADS | 18 | $1 | 0.0% | $28.83 | — | ADR | 372303206 |
| INDB | INDEPENDENT BK CORP MASS COM | 10 | $1 | 0.0% | $51.26 | 0.0% | Stock | 453836108 |
| TMDX | TRANSMEDICS GROUP INC COM | 4 | $1 | 0.0% | $82.42 | 0.0% | Stock | 89377M109 |
| FFIV | F5 INC COM | 3 | $1 | 0.0% | $184.50 | 0.0% | Stock | 315616102 |
| KKR | KKR & CO INC COM | 5 | $1 | 0.0% | $90.96 | 0.0% | Stock | 48251W104 |
| ENOV | COLFAX CORP COM | 10 | $1 | 0.0% | $59.84 | 0.0% | Stock | 194014502 |
| CBT | CABOT CORP COM | 5 | $1 | 0.0% | $78.20 | 0.0% | Stock | 127055101 |
| JKHY | HENRY JACK & ASSOC INC COM | 3 | $1 | 0.0% | $165.95 | 0.0% | Stock | 426281101 |
| NU | NU HLDGS LTD ORD SHS CL A | 43 | $1 | 0.0% | $10.21 | 0.0% | Stock | G6683N103 |
| WBS | WEBSTER FINL CORP COM | 11 | $1 | 0.0% | $48.90 | 0.0% | Stock | 947890109 |
| KYMR | KYMERA THERAPEUTICS INC COM | 13 | $1 | 0.0% | $35.78 | 0.0% | Stock | 501575104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 29 | $0 | 0.0% | $15.42 | 0.0% | Stock | 42824C109 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $0 | 0.0% | $221.29 | 0.0% | Stock | 126402106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 37 | $0 | 0.0% | $12.97 | — | REIT | 35243J101 |
| FUL | FULLER H B CO COM | 6 | $0 | 0.0% | $76.08 | 0.0% | Stock | 359694106 |
| BHC | BAUSCH HEALTH COS INC COM | 68 | $0 | 0.0% | $8.74 | 0.0% | Stock | 071734107 |
| BE | BLOOM ENERGY CORP COM CL A | 40 | $0 | 0.0% | $10.99 | 0.0% | Stock | 093712107 |
| FTNT | FORTINET INC COM | 8 | $0 | 0.0% | $66.57 | 0.0% | Stock | 34959E109 |
| DINO | HF SINCLAIR CORP COM | 8 | $0 | 0.0% | $52.18 | 0.0% | Stock | 403949100 |
| RRR | RED ROCK RESORTS INC CL A | 9 | $0 | 0.0% | $55.45 | 0.0% | Stock | 75700L108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7 | $0 | 0.0% | $58.87 | 0.0% | Stock | 957638109 |
| VTMX | VESTA REAL ESTATE CORP ADS | 12 | $0 | 0.0% | $36.67 | — | ADR | 92540K109 |
| OXM | OXFORD INDS INC COM | 4 | $0 | 0.0% | $100.58 | 0.0% | Stock | 691497309 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 21 | $0 | 0.0% | $20.38 | — | ADR | 48553T106 |
| BYND | BEYOND MEAT INC COM | 60 | $0 | 0.0% | $7.69 | 0.0% | Stock | 08862E109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 17 | $0 | 0.0% | $24.65 | — | REIT | 22002T108 |
| HCI | HCI GROUP INC COM | 4 | $0 | 0.0% | $98.19 | 0.0% | Stock | 40416E103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8 | $0 | 0.0% | $52.00 | — | ETF | 97717W281 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 10 | $0 | 0.0% | $41.60 | — | ETF | 78463X749 |
| DGX | QUEST DIAGNOSTICS INC COM | 3 | $0 | 0.0% | $125.21 | 0.0% | Stock | 74834L100 |
| ALRM | ALARM COM HLDGS INC COM | 6 | $0 | 0.0% | $67.92 | 0.0% | Stock | 011642105 |
| BXC | BLUELINX HLDGS INC COM NEW | 4 | $0 | 0.0% | $117.59 | 0.0% | Stock | 09624H208 |
| UMBF | UMB FINL CORP COM | 5 | $0 | 0.0% | $81.32 | 0.0% | Stock | 902788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 4 | $0 | 0.0% | $88.40 | 0.0% | Stock | 55405Y100 |
| NTNX | NUTANIX INC CL A | 6 | $0 | 0.0% | $57.65 | 0.0% | Stock | 67059N108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 16 | $0 | 0.0% | $25.06 | — | ADR | 83175M205 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 36 | $0 | 0.0% | $11.19 | 0.0% | Stock | G0457F107 |
| CAL | CALERES INC COM | 10 | $0 | 0.0% | $33.96 | 0.0% | Stock | 129500104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 6 | $0 | 0.0% | $65.50 | — | Stock | 46116X101 |
| LZB | LA Z BOY INC COM | 11 | $0 | 0.0% | $36.53 | 0.0% | Stock | 505336107 |
| — | SPIRIT AIRLS INC COM | 101 | $0 | 0.0% | $3.84 | — | Stock | 848577102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 12 | $0 | 0.0% | $32.08 | — | ETF | 032108607 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16 | $0 | 0.0% | $24.00 | — | ETF | 46138E297 |
| SFL | SFL CORPORATION LTD SHS | 26 | $0 | 0.0% | $12.58 | 0.0% | Stock | G7738W106 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 93 | $0 | 0.0% | $5.10 | 0.0% | Stock | 00288U106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.0% | $367.98 | 0.0% | Stock | 955306105 |
| DLTR | DOLLAR TREE INC COM | 3 | $0 | 0.0% | $137.66 | 0.0% | Stock | 256746108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 404 | $0 | 0.0% | $0.88 | — | ADR | 023111206 |
| TW | TRADEWEB MKTS INC CL A | 3 | $0 | 0.0% | $100.53 | 0.0% | Stock | 892672106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 34 | $0 | 0.0% | $10.00 | — | REIT | 03762U105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12 | $0 | 0.0% | $28.17 | — | ETF | 46138E230 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15 | $0 | 0.0% | $21.42 | 0.0% | Stock | 20451Q104 |
| VCYT | VERACYTE INC COM | 16 | $0 | 0.0% | $24.40 | 0.0% | Stock | 92337F107 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 1 | $0 | 0.0% | $329.00 | — | ETF | 063679534 |
| ENR | ENERGIZER HLDGS INC NEW COM | 11 | $0 | 0.0% | $27.45 | 0.0% | Stock | 29272W109 |
| USPH | U S PHYSICAL THERAPY COM | 3 | $0 | 0.0% | $99.84 | 0.0% | Stock | 90337L108 |
| VSTS | VESTIS CORPORATION COM SHS | 27 | $0 | 0.0% | $19.80 | 0.0% | Stock | 29430C102 |
| BCPC | BALCHEM CORP COM | 2 | $0 | 0.0% | $146.61 | 0.0% | Stock | 057665200 |
| FOUR | SHIFT4 PMTS INC CL A | 5 | $0 | 0.0% | $75.22 | 0.0% | Stock | 82452J109 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 18 | $0 | 0.0% | $16.94 | — | ETF | 912318409 |
| INDY | ISHARES INDIA 50 ETF | 6 | $0 | 0.0% | $49.67 | — | ETF | 464289529 |
| EWT | ISHARES MSCI TAIWAN ETF | 6 | $0 | 0.0% | $49.00 | — | ETF | 46434G772 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $118.85 | 0.0% | Stock | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $321.44 | 0.0% | Stock | 16119P108 |
| ARW | ARROW ELECTRS INC COM | 2 | $0 | 0.0% | $117.05 | 0.0% | Stock | 042735100 |
| — | TILRAY BRANDS INC COM | 125 | $0 | 0.0% | $1.98 | — | Stock | 88688T100 |
| ONL | ORION OFFICE REIT INC COM | 65 | $0 | 0.0% | $3.42 | — | REIT | 68629Y103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9 | $0 | 0.0% | $24.11 | — | ETF | 33739H101 |
| GNSS | GENASYS INC COM | 100 | $0 | 0.0% | $1.84 | 0.0% | Stock | 36872P103 |
| — | ASTRA SPACE INC CL A NEW | 343 | $0 | 0.0% | $0.62 | — | Stock | 04634X202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 16 | $0 | 0.0% | $24.76 | 0.0% | Stock | 30233G209 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 84 | $0 | 0.0% | $2.98 | 0.0% | Stock | 184499101 |
| — | MIND MEDICINE MINDMED INC COM NEW | 20 | $0 | 0.0% | $9.10 | — | Stock | 60255C885 |
| CGC | CANOPY GROWTH CORP COM NEW | 16 | $0 | 0.0% | $4.32 | 0.0% | Stock | 138035704 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 7 | $0 | 0.0% | $21.57 | — | ETF | 233051846 |
| WDC | WESTERN DIGITAL CORP. COM | 2 | $0 | 0.0% | $43.62 | 0.0% | Stock | 958102105 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 6 | $0 | 0.0% | $19.94 | 0.0% | Stock | 105861306 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 5 | $0 | 0.0% | $18.00 | — | ETF | 25460E232 |
| KLG | WK KELLOGG CO COM SHS | 4 | $0 | 0.0% | $22.25 | — | Stock | 92942W107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2 | $0 | 0.0% | $40.00 | — | ETF | 25459W458 |
| AGL | AGILON HEALTH INC COM | 15 | $0 | 0.0% | $6.66 | 0.0% | Stock | 00857U107 |
| TDAY | GANNETT CO INC COM | 23 | $0 | 0.0% | $2.25 | 0.0% | Stock | 36472T109 |
| OKYO | OKYO PHARMA LTD SHS NEW | 50 | $0 | 0.0% | $1.54 | 0.0% | Stock | G6724L116 |
| — | WORKHORSE GROUP INC COM NEW | 345 | $0 | 0.0% | $0.21 | — | Stock | 98138J206 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $9.20 | 0.0% | Stock | 366505105 |
| DXC | DXC TECHNOLOGY CO COM | 3 | $0 | 0.0% | $21.81 | 0.0% | Stock | 23355L106 |
| REG | REGENCY CTRS CORP COM | 1 | $0 | 0.0% | $57.26 | 0.0% | REIT | 758849103 |
| ASUR | ASURE SOFTWARE INC COM | 7 | $0 | 0.0% | $8.97 | 0.0% | Stock | 04649U102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1 | $0 | 0.0% | $50.00 | — | ETF | 69344A107 |
| VVX | V2X INC COM | 1 | $0 | 0.0% | $40.87 | 0.0% | Stock | 92242T101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 36 | $0 | 0.0% | $1.56 | 0.0% | Stock | 550241103 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 4 | $0 | 0.0% | $9.00 | — | ETF | 25460E265 |
| ACB | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| UPST | UPSTART HLDGS INC COM | 1 | $0 | 0.0% | $29.57 | 0.0% | Stock | 91680M107 |
| — | HAWAIIAN HOLDINGS INC COM | 2 | $0 | 0.0% | $13.00 | — | Stock | 419879101 |
| CRON | CRONOS GROUP INC COM | 9 | $0 | 0.0% | $2.14 | 0.0% | Stock | 22717L101 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 1 | $0 | 0.0% | $17.00 | — | ETF | 97717W331 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2 | $0 | 0.0% | $6.00 | — | REIT | 81761L102 |
| — | TREVENA INC COM NEW | 9 | $0 | 0.0% | $0.44 | — | Stock | 89532E208 |
| — | WAVEDANCER INC COM NEW | 1 | $0 | 0.0% | $3.00 | — | Stock | 456696202 |