CIK: 0001424717 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $956,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 874,787 | $382,107 | 39.9% | $379.23 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,799,874 | $86,214 | 9.0% | $46.69 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 373,223 | $63,388 | 6.6% | $114.62 | +34.1% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 484,957 | $52,574 | 5.5% | $106.34 | — | ETF | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 311,340 | $51,191 | 5.4% | $155.63 | — | ETF | 922908652 |
| VV | VANGUARD LARGE-CAP ETF | 169,273 | $36,927 | 3.9% | $177.43 | — | ETF | 922908637 |
| SYK | STRYKER CORPORATION COM | 105,088 | $31,470 | 3.3% | $138.33 | +98.7% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 147,208 | $19,234 | 2.0% | $86.60 | +38.2% | Stock | 988498101 |
| AAPL | APPLE INC COM | 96,666 | $18,611 | 1.9% | $102.12 | +79.0% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 517,341 | $17,595 | 1.8% | $30.37 | — | ETF | 78463X889 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 92,926 | $16,724 | 1.7% | $173.75 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TRUST | 30,493 | $14,496 | 1.5% | $283.75 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 26,627 | $10,013 | 1.0% | $122.30 | +186.5% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 13,262 | $6,334 | 0.7% | $303.46 | — | ETF | 464287200 |
| YUMC | YUM CHINA HLDGS INC COM | 145,610 | $6,178 | 0.6% | $40.27 | +15.6% | Stock | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,364 | $4,766 | 0.5% | $193.27 | +81.6% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,442 | $3,900 | 0.4% | $201.13 | — | ETF | 922908769 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,184 | $3,363 | 0.4% | $317.63 | +42.3% | Stock | 666807102 |
| VUG | VANGUARD GROWTH ETF | 10,767 | $3,347 | 0.3% | $200.78 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 21,449 | $3,259 | 0.3% | $125.89 | +11.3% | Stock | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 41,824 | $3,150 | 0.3% | $69.68 | — | ETF | 808524508 |
| MCD | MCDONALDS CORP COM | 9,945 | $2,949 | 0.3% | $217.24 | +19.1% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,040 | $2,899 | 0.3% | $108.86 | +33.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $2,895 | 0.3% | $27.07 | +71.1% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 24,367 | $2,436 | 0.3% | $56.74 | +72.0% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,355 | $2,424 | 0.3% | $108.13 | +23.3% | Stock | 02079K305 |
| GNTX | GENTEX CORP COM | 69,900 | $2,283 | 0.2% | $31.96 | -3.4% | Stock | 371901109 |
| AMGN | AMGEN INC COM | 7,492 | $2,158 | 0.2% | $230.14 | +10.8% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 14,680 | $2,151 | 0.2% | $88.05 | +59.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,028 | $2,042 | 0.2% | $113.19 | +26.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 12,758 | $1,977 | 0.2% | $65.29 | +107.9% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,956 | $1,967 | 0.2% | $107.99 | +24.7% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,096 | $1,848 | 0.2% | $195.69 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 23,017 | $1,734 | 0.2% | $71.63 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 4,699 | $1,628 | 0.2% | $179.83 | +63.3% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,628 | 0.2% | $323272.47 | +65.1% | Stock | 084670108 |
| DTE | DTE ENERGY CO COM | 14,368 | $1,584 | 0.2% | $83.41 | +13.8% | Stock | 233331107 |
| MRK | MERCK & CO INC COM | 14,219 | $1,550 | 0.2% | $82.73 | +17.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 10,223 | $1,525 | 0.2% | $100.67 | +36.9% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,468 | $1,299 | 0.1% | $278.85 | +83.4% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 11,473 | $1,263 | 0.1% | $61.43 | +56.4% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,433 | $1,200 | 0.1% | $70.67 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1,089 | 0.1% | $153.34 | — | ETF | 464287598 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,464 | $1,079 | 0.1% | $151.53 | — | ETF | 922908595 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,607 | $1,068 | 0.1% | $367.70 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 2,984 | $1,056 | 0.1% | $289.43 | +11.7% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 1,740 | $1,014 | 0.1% | $216.08 | +166.2% | Stock | 532457108 |
| V | VISA INC COM CL A | 3,790 | $987 | 0.1% | $112.34 | +116.0% | Stock | 92826C839 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,975 | $985 | 0.1% | $48.68 | — | ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW COM | 1,455 | $961 | 0.1% | $298.63 | +92.0% | Stock | 22160K105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,308 | $946 | 0.1% | $207.66 | — | ETF | 922908538 |
| ORCL | ORACLE CORP COM | 8,058 | $850 | 0.1% | $60.95 | +75.1% | Stock | 68389X105 |
| BF/B | BROWN FORMAN CORP CL B | 14,649 | $836 | 0.1% | $33.87 | +60.7% | Stock | 115637209 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,618 | $803 | 0.1% | $140.89 | — | ETF | 464287408 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,390 | $800 | 0.1% | $94.02 | — | ETF | 464287804 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $799 | 0.1% | $21.59 | +158.8% | Stock | 115637100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,800 | $782 | 0.1% | $46.45 | +38.4% | Stock | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,693 | $768 | 0.1% | $109.78 | +28.9% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,253 | $758 | 0.1% | $73.84 | +200.7% | Stock | 053015103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,578 | $748 | 0.1% | $47.15 | +27.2% | Stock | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,469 | $747 | 0.1% | $384.10 | — | ETF | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,286 | $741 | 0.1% | $145.86 | +36.1% | Stock | 571903202 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $732 | 0.1% | $44.84 | — | ETF | 25434V609 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,947 | $712 | 0.1% | $42.62 | — | ETF | 78464A409 |
| DHR | DANAHER CORPORATION COM | 2,886 | $668 | 0.1% | $202.80 | +3.7% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 4,054 | $657 | 0.1% | $57.11 | +152.4% | Stock | 038222105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $651 | 0.1% | $31.58 | — | ETF | 25434V724 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $646 | 0.1% | $148.60 | — | ETF | 33939L100 |
| BA | BOEING CO COM | 2,469 | $644 | 0.1% | $223.26 | -4.2% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,136 | $629 | 0.1% | $159.58 | — | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,253 | $624 | 0.1% | $182.41 | — | ETF | 464287507 |
| DIS | DISNEY WALT CO COM | 6,752 | $610 | 0.1% | $117.20 | -26.4% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,552 | $605 | 0.1% | $116.26 | — | ETF | 921908844 |
| CTAS | CINTAS CORP COM | 979 | $590 | 0.1% | $26.38 | +399.3% | Stock | 172908105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,029 | $583 | 0.1% | $152.51 | — | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 2,717 | $570 | 0.1% | $158.04 | +9.0% | Stock | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 1,331 | $568 | 0.1% | $220.09 | +80.4% | Stock | 57636Q104 |
| AON | AON PLC SHS CL A | 1,946 | $566 | 0.1% | $198.61 | +58.8% | Stock | G0403H108 |
| PM | PHILIP MORRIS INTL INC COM | 5,936 | $558 | 0.1% | $76.40 | +9.6% | Stock | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,544 | $551 | 0.1% | $109.68 | — | ETF | 464287226 |
| — | OLO INC CL A | 94,284 | $539 | 0.1% | $8.84 | — | Stock | 68134L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,123 | $539 | 0.1% | $88.20 | — | ETF | 464287150 |
| CMS | CMS ENERGY CORP COM | 8,836 | $513 | 0.1% | $48.95 | +6.8% | Stock | 125896100 |
| NEE | NEXTERA ENERGY INC COM | 8,356 | $508 | 0.1% | $61.05 | -12.4% | Stock | 65339F101 |
| F | FORD MTR CO DEL COM | 40,683 | $496 | 0.1% | $8.96 | +7.5% | Stock | 345370860 |
| VTV | VANGUARD VALUE ETF | 3,181 | $476 | 0.0% | $125.70 | — | ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP COM | 6,858 | $472 | 0.0% | $49.92 | +12.4% | Stock | 808513105 |
| PFE | PFIZER INC COM | 16,349 | $471 | 0.0% | $28.78 | -8.3% | Stock | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,740 | $456 | 0.0% | $184.92 | +22.9% | Stock | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,611 | $452 | 0.0% | $131.04 | — | ETF | 464287887 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,034 | $449 | 0.0% | $55.87 | — | ETF | 78464A854 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,176 | $448 | 0.0% | $22.62 | +687.4% | Stock | 11133T103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,951 | $447 | 0.0% | $76.49 | — | ETF | 464287309 |
| ADBE | ADOBE INC COM | 742 | $443 | 0.0% | $370.84 | +55.5% | Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 3,556 | $413 | 0.0% | $59.51 | +84.4% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,281 | $410 | 0.0% | $91.39 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,658 | $408 | 0.0% | $100.83 | — | ETF | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,534 | $402 | 0.0% | $198.31 | — | ETF | 464287622 |
| INTC | INTEL CORP COM | 7,896 | $397 | 0.0% | $31.73 | +26.2% | Stock | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,360 | $388 | 0.0% | $108.88 | +30.2% | Stock | 237194105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,857 | $387 | 0.0% | $59.70 | — | ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC COM | 2,009 | $383 | 0.0% | $162.60 | +2.5% | Stock | 89417E109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $379 | 0.0% | $73.33 | — | ETF | 46435G516 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,106 | $375 | 0.0% | $91.40 | — | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 7,416 | $375 | 0.0% | $40.44 | +18.6% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 3,830 | $368 | 0.0% | $79.38 | +16.1% | Stock | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,552 | $367 | 0.0% | $240.38 | -16.7% | Stock | 655844108 |
| TSLA | TESLA INC COM | 1,424 | $354 | 0.0% | $257.84 | -7.8% | Stock | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,823 | $348 | 0.0% | $44.07 | +53.8% | Stock | 039483102 |
| UNP | UNION PAC CORP COM | 1,415 | $348 | 0.0% | $150.53 | +39.0% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 1,158 | $342 | 0.0% | $193.62 | +29.8% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 6,788 | $334 | 0.0% | $36.84 | +11.4% | Stock | 949746101 |
| CMA | COMERICA INC COM | 5,948 | $332 | 0.0% | $55.43 | -26.6% | Stock | 200340107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,286 | $331 | 0.0% | $134.07 | — | ETF | 922908512 |
| WMT | WALMART INC COM | 2,094 | $330 | 0.0% | $28.79 | +79.4% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 295 | $329 | 0.0% | $63.03 | +46.3% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,279 | $327 | 0.0% | $48.46 | — | ETF | 464288877 |
| NOW | SERVICENOW INC COM | 456 | $322 | 0.0% | $93.99 | +34.1% | Stock | 81762P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 653 | $316 | 0.0% | $420.28 | — | ETF | 92204A702 |
| — | R1 RCM INC COM | 29,419 | $311 | 0.0% | $18.32 | — | Stock | 77634L105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,798 | $311 | 0.0% | $21.26 | — | Stock | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,629 | $309 | 0.0% | $123.41 | +51.5% | Stock | 571748102 |
| BX | BLACKSTONE INC COM | 2,351 | $308 | 0.0% | $92.57 | +10.3% | Stock | 09260D107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,295 | $297 | 0.0% | $53.68 | — | ETF | 922042775 |
| SO | SOUTHERN CO COM | 4,237 | $297 | 0.0% | $61.20 | +4.2% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,524 | $296 | 0.0% | $97.15 | — | ETF | 464287168 |
| FSLR | FIRST SOLAR INC COM | 1,716 | $296 | 0.0% | $107.16 | +42.7% | Stock | 336433107 |
| GILD | GILEAD SCIENCES INC COM | 3,624 | $294 | 0.0% | $68.53 | +5.3% | Stock | 375558103 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,684 | $291 | 0.0% | $82.78 | +20.2% | Stock | 525327102 |
| EMR | EMERSON ELEC CO COM | 2,952 | $287 | 0.0% | $53.58 | +64.4% | Stock | 291011104 |
| IAU | ISHARES GOLD TRUST | 7,048 | $275 | 0.0% | $34.97 | — | ETF | 464285204 |
| MO | ALTRIA GROUP INC COM | 6,664 | $269 | 0.0% | $33.43 | +4.1% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 1,872 | $267 | 0.0% | $98.64 | +25.7% | Stock | 189054109 |
| TJX | TJX COS INC NEW COM | 2,804 | $263 | 0.0% | $52.01 | +67.8% | Stock | 872540109 |
| MMM | 3M CO COM | 2,390 | $261 | 0.0% | $90.45 | -16.5% | Stock | 88579Y101 |
| VO | VANGUARD MID-CAP ETF | 1,100 | $256 | 0.0% | $206.84 | — | ETF | 922908629 |
| ETN | EATON CORP PLC SHS | 1,062 | $256 | 0.0% | $85.34 | +152.6% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 1,343 | $252 | 0.0% | $146.31 | +7.3% | Stock | 025816109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,556 | $250 | 0.0% | $37.02 | +37.0% | Stock | 23345M107 |
| RTX | RTX CORPORATION COM | 2,937 | $247 | 0.0% | $74.94 | +0.9% | Stock | 75513E101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,092 | $245 | 0.0% | $82.31 | — | ETF | 464287606 |
| J | JACOBS SOLUTIONS INC COM | 1,876 | $244 | 0.0% | $100.68 | +6.2% | Stock | 46982L108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $243 | 0.0% | $22.77 | — | ETF | 33739H101 |
| HAL | HALLIBURTON CO COM | 6,694 | $242 | 0.0% | $19.54 | +86.5% | Stock | 406216101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $241 | 0.0% | $53.37 | — | ETF | 33734K109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,387 | $237 | 0.0% | $99.13 | — | ETF | 78468R523 |
| BLD | TOPBUILD CORP COM | 629 | $235 | 0.0% | $151.16 | +89.4% | Stock | 89055F103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $235 | 0.0% | $51.05 | — | ETF | 46138E354 |
| INTU | INTUIT COM | 373 | $233 | 0.0% | $416.27 | +30.8% | Stock | 461202103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,217 | $228 | 0.0% | $103.27 | — | ETF | 922042742 |
| AEE | AMEREN CORP COM | 3,150 | $228 | 0.0% | $68.86 | +3.1% | Stock | 023608102 |
| PRA | PROASSURANCE CORP COM | 16,375 | $226 | 0.0% | $38.33 | -60.1% | Stock | 74267C106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,829 | $224 | 0.0% | $49.88 | — | ETF | 78464A805 |
| DOV | DOVER CORP COM | 1,455 | $224 | 0.0% | $57.08 | +139.5% | Stock | 260003108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $223 | 0.0% | $74.64 | — | ETF | 464288406 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,307 | $223 | 0.0% | $93.87 | — | ETF | 464288885 |
| — | CAMBRIDGE BANCORP COM | 3,165 | $220 | 0.0% | $54.31 | — | Stock | 132152109 |
| C | CITIGROUP INC COM NEW | 4,234 | $218 | 0.0% | $41.84 | -1.2% | Stock | 172967424 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,848 | $215 | 0.0% | $115.20 | — | ETF | 464287473 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,181 | $211 | 0.0% | $149.05 | — | ETF | 81369Y407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,100 | $211 | 0.0% | $170.34 | 0.0% | Stock | 02043Q107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,729 | $208 | 0.0% | $69.20 | — | ETF | 808524102 |
| CVS | CVS HEALTH CORP COM | 2,624 | $207 | 0.0% | $61.01 | +7.2% | Stock | 126650100 |
| KO | COCA COLA CO COM | 3,502 | $206 | 0.0% | $36.27 | +46.9% | Stock | 191216100 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $206 | 0.0% | $402.77 | +11.6% | Stock | 225310101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,609 | $205 | 0.0% | $72.41 | +26.3% | Stock | 369604301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,498 | $204 | 0.0% | $109.67 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 1,051 | $201 | 0.0% | $171.59 | — | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 5,967 | $201 | 0.0% | $29.86 | -7.5% | Stock | 060505104 |
| SHOP | SHOPIFY INC CL A | 2,532 | $197 | 0.0% | $56.53 | +13.0% | Stock | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,583 | $197 | 0.0% | $77.24 | -9.9% | Stock | 28176E108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,881 | $193 | 0.0% | $62.30 | — | ETF | 464288208 |
| RPM | RPM INTL INC COM | 1,722 | $192 | 0.0% | $72.10 | +40.1% | Stock | 749685103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,217 | $191 | 0.0% | $146.68 | -8.5% | Stock | 911312106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $191 | 0.0% | $164.29 | — | ETF | 464287762 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,682 | $189 | 0.0% | $61.23 | — | ETF | 46432F842 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 2,500 | $188 | 0.0% | $53.52 | — | ADR | 042068205 |
| FTNT | FORTINET INC COM | 3,205 | $188 | 0.0% | $51.63 | +7.0% | Stock | 34959E109 |
| VHT | VANGUARD HEALTH CARE ETF | 743 | $186 | 0.0% | $245.34 | — | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,799 | $181 | 0.0% | $40.22 | -22.9% | Stock | 92343V104 |
| LULU | LULULEMON ATHLETICA INC COM | 350 | $179 | 0.0% | $231.84 | +86.4% | Stock | 550021109 |
| PH | PARKER-HANNIFIN CORP COM | 388 | $179 | 0.0% | $200.87 | +102.7% | Stock | 701094104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,090 | $178 | 0.0% | $27.03 | — | ETF | 25434V708 |
| NKE | NIKE INC CL B | 1,618 | $176 | 0.0% | $104.24 | -1.2% | Stock | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,123 | $174 | 0.0% | $156.66 | — | ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP COM | 4,982 | $172 | 0.0% | $23.58 | +8.3% | Stock | 316773100 |
| GWW | GRAINGER W W INC COM | 204 | $169 | 0.0% | $238.42 | +217.2% | Stock | 384802104 |
| DD | DUPONT DE NEMOURS INC COM | 2,185 | $168 | 0.0% | $24.96 | +16.2% | Stock | 26614N102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $167 | 0.0% | $117.02 | — | ETF | 464287879 |
| CMCSA | COMCAST CORP NEW CL A | 3,814 | $167 | 0.0% | $33.22 | +20.7% | Stock | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,132 | $166 | 0.0% | $40.21 | — | ETF | 464287234 |
| DE | DEERE & CO COM | 415 | $166 | 0.0% | $283.52 | +28.8% | Stock | 244199105 |
| IWV | ISHARES RUSSELL 3000 ETF | 605 | $166 | 0.0% | $217.93 | — | ETF | 464287689 |
| — | KELLANOVA COM | 2,935 | $164 | 0.0% | $46.71 | +4.4% | Stock | 487836108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 667 | $163 | 0.0% | $144.61 | +48.4% | Stock | G8994E103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $160 | 0.0% | $51.99 | — | ETF | 315912808 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,026 | $159 | 0.0% | $66.54 | +116.8% | Stock | 25278X109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,562 | $159 | 0.0% | $53.73 | — | ETF | 808524771 |
| ANDE | ANDERSONS INC COM | 2,750 | $158 | 0.0% | $44.83 | +11.5% | Stock | 034164103 |
| NFLX | NETFLIX INC COM | 314 | $153 | 0.0% | $50.55 | -13.6% | Stock | 64110L106 |
| WTFC | WINTRUST FINL CORP COM | 1,631 | $151 | 0.0% | $72.64 | +13.8% | Stock | 97650W108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,572 | $151 | 0.0% | $61.54 | — | ETF | 464287564 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $151 | 0.0% | $23.69 | +0.2% | Stock | 600544100 |
| NEOG | NEOGEN CORP COM | 7,494 | $151 | 0.0% | $32.91 | -48.6% | Stock | 640491106 |
| CNI | CANADIAN NATL RY CO COM | 1,190 | $150 | 0.0% | $90.30 | +20.1% | Stock | 136375102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,954 | $149 | 0.0% | $67.77 | — | ETF | 808524797 |
| NUE | NUCOR CORP COM | 824 | $143 | 0.0% | $110.00 | +39.4% | Stock | 670346105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,158 | $142 | 0.0% | $97.97 | — | ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V COM | 617 | $142 | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $141 | 0.0% | $24.71 | +58.8% | Stock | 552953101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,697 | $141 | 0.0% | $55.92 | — | ETF | 808524300 |
| ALL | ALLSTATE CORP COM | 999 | $140 | 0.0% | $99.52 | +25.4% | Stock | 020002101 |
| STEL | STELLAR BANCORP INC COM | 4,975 | $139 | 0.0% | $22.82 | +5.2% | Stock | 858927106 |
| OKE | ONEOK INC NEW COM | 1,961 | $138 | 0.0% | $39.14 | +54.2% | Stock | 682680103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,367 | $137 | 0.0% | $58.13 | — | ETF | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,720 | $136 | 0.0% | $11.65 | -14.4% | Stock | 446150104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,415 | $134 | 0.0% | $90.65 | — | ADR | 835699307 |
| CWST | CASELLA WASTE SYS INC CL A | 1,549 | $132 | 0.0% | $28.92 | +177.9% | Stock | 147448104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,886 | $131 | 0.0% | $26.82 | — | ETF | 808524755 |
| AFL | AFLAC INC COM | 1,581 | $130 | 0.0% | $44.77 | +72.0% | Stock | 001055102 |
| GLW | CORNING INC COM | 4,280 | $130 | 0.0% | $24.85 | +9.1% | Stock | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,229 | $128 | 0.0% | $55.73 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 486 | $126 | 0.0% | $131.83 | +77.7% | Stock | 369550108 |
| NBTB | NBT BANCORP INC COM | 2,991 | $125 | 0.0% | $34.24 | +5.5% | Stock | 628778102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 2,185 | $124 | 0.0% | $56.59 | — | ETF | 46641Q191 |
| TGT | TARGET CORP COM | 858 | $122 | 0.0% | $100.12 | +12.9% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $121 | 0.0% | $336.24 | — | ETF | 78467X109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,418 | $120 | 0.0% | $83.72 | — | ETF | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 384 | $120 | 0.0% | $205.85 | +43.6% | Stock | 620076307 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,454 | $118 | 0.0% | $79.28 | — | ETF | 92206C870 |
| DOW | DOW INC COM | 2,155 | $118 | 0.0% | $41.18 | +8.5% | Stock | 260557103 |
| KLAC | KLA CORP COM NEW | 199 | $116 | 0.0% | $244.31 | +109.1% | Stock | 482480100 |
| CSX | CSX CORP COM | 3,333 | $116 | 0.0% | $29.24 | +5.5% | Stock | 126408103 |
| GM | GENERAL MTRS CO COM | 3,127 | $112 | 0.0% | $41.94 | -27.9% | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,181 | $112 | 0.0% | $52.68 | -10.7% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,770 | $111 | 0.0% | $44.38 | -20.2% | Stock | 247361702 |
| CINF | CINCINNATI FINL CORP COM | 1,075 | $111 | 0.0% | $74.20 | +29.5% | Stock | 172062101 |
| CTVA | CORTEVA INC COM | 2,315 | $111 | 0.0% | $47.99 | -3.0% | Stock | 22052L104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,160 | $110 | 0.0% | $50.58 | — | ETF | 922907746 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,954 | $108 | 0.0% | $47.34 | — | ETF | 808524763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 320 | $108 | 0.0% | $296.49 | +0.5% | Stock | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $105 | 0.0% | $201.59 | -10.8% | Stock | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,217 | $105 | 0.0% | $16.65 | -3.7% | Stock | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $104 | 0.0% | $9.69 | — | CEF | 27829F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 650 | $103 | 0.0% | $135.82 | 0.0% | Stock | 49338L103 |
| PHM | PULTE GROUP INC COM | 1,000 | $103 | 0.0% | $83.60 | 0.0% | Stock | 745867101 |
| OEF | ISHARES S&P 100 ETF | 451 | $101 | 0.0% | $98.29 | — | ETF | 464287101 |
| MDT | MEDTRONIC PLC SHS | 1,195 | $98 | 0.0% | $83.90 | -14.8% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 576 | $98 | 0.0% | $95.55 | +52.3% | Stock | 882508104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $97 | 0.0% | $52.48 | — | ETF | 78463X475 |
| HEI | HEICO CORP NEW COM | 540 | $97 | 0.0% | $95.26 | +77.7% | Stock | 422806109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 610 | $96 | 0.0% | $157.00 | — | ETF | 46137V357 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,289 | $93 | 0.0% | $39.53 | — | ETF | 33734H106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $92 | 0.0% | $49.74 | — | ETF | 33739Q200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,690 | $91 | 0.0% | $51.11 | — | ETF | 46434V621 |
| PSX | PHILLIPS 66 COM | 683 | $91 | 0.0% | $72.04 | +54.2% | Stock | 718546104 |
| — | BLACKROCK INC COM | 112 | $91 | 0.0% | $695.12 | — | Stock | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 618 | $90 | 0.0% | $167.73 | -24.2% | Stock | 518439104 |
| IDA | IDACORP INC COM | 900 | $88 | 0.0% | $97.24 | -0.4% | Stock | 451107106 |
| LOW | LOWES COS INC COM | 387 | $86 | 0.0% | $143.83 | +35.4% | Stock | 548661107 |
| WM | WASTE MGMT INC DEL COM | 471 | $84 | 0.0% | $107.37 | +51.3% | Stock | 94106L109 |
| RSG | REPUBLIC SVCS INC COM | 501 | $83 | 0.0% | $95.05 | +59.2% | Stock | 760759100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,132 | $82 | 0.0% | $62.22 | — | ETF | 81369Y852 |
| HUBB | HUBBELL INC COM | 250 | $82 | 0.0% | $308.42 | -5.2% | Stock | 443510607 |
| PAYX | PAYCHEX INC COM | 683 | $81 | 0.0% | $78.34 | +41.8% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 834 | $81 | 0.0% | $67.03 | +25.1% | Stock | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,850 | $80 | 0.0% | $15.93 | -21.2% | Stock | 02376R102 |
| CL | COLGATE PALMOLIVE CO COM | 1,006 | $80 | 0.0% | $58.18 | +23.3% | Stock | 194162103 |
| ILMN | ILLUMINA INC COM | 568 | $79 | 0.0% | $446.75 | -74.2% | Stock | 452327109 |
| VLTO | VERALTO CORP COM SHS | 960 | $79 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 845 | $78 | 0.0% | $86.38 | — | ETF | 46137V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 191 | $78 | 0.0% | $193.85 | +90.6% | Stock | 92532F100 |
| HEI/A | HEICO CORP NEW CL A | 542 | $77 | 0.0% | $76.85 | +75.7% | Stock | 422806208 |
| CRM | SALESFORCE INC COM | 293 | $77 | 0.0% | $225.35 | -0.8% | Stock | 79466L302 |
| ATO | ATMOS ENERGY CORP COM | 661 | $77 | 0.0% | $94.88 | +11.7% | Stock | 049560105 |
| VB | VANGUARD SMALL-CAP ETF | 349 | $74 | 0.0% | $182.79 | — | ETF | 922908751 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 181 | $73 | 0.0% | $304.70 | — | ETF | 464287515 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 533 | $72 | 0.0% | $137.36 | — | ETF | 464287556 |
| SYY | SYSCO CORP COM | 970 | $71 | 0.0% | $52.86 | +22.8% | Stock | 871829107 |
| MAS | MASCO CORP COM | 1,058 | $71 | 0.0% | $49.30 | +13.6% | Stock | 574599106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 619 | $71 | 0.0% | $101.23 | — | ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC COM | 476 | $70 | 0.0% | $112.79 | +4.5% | Stock | 007903107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 851 | $70 | 0.0% | $82.04 | — | ETF | 464287457 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $69 | 0.0% | $17.99 | -27.4% | Stock | 675234108 |
| GPC | GENUINE PARTS CO COM | 500 | $69 | 0.0% | $111.87 | +14.9% | Stock | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 130 | $69 | 0.0% | $502.55 | -4.3% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 477 | $69 | 0.0% | $131.38 | -9.9% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 151 | $68 | 0.0% | $388.18 | +7.5% | Stock | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,817 | $68 | 0.0% | $32.17 | — | ETF | 81369Y605 |
| SUI | SUN CMNTYS INC COM | 509 | $68 | 0.0% | $189.07 | — | REIT | 866674104 |
| AXON | AXON ENTERPRISE INC COM | 261 | $67 | 0.0% | $92.84 | +142.7% | Stock | 05464C101 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,612 | $67 | 0.0% | $23.12 | -37.2% | Stock | 143658300 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 537 | $67 | 0.0% | $94.72 | +22.9% | Stock | 808625107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,580 | $67 | 0.0% | $39.56 | — | ETF | 78468R853 |
| KMB | KIMBERLY-CLARK CORP COM | 528 | $64 | 0.0% | $100.85 | +10.3% | Stock | 494368103 |
| ADI | ANALOG DEVICES INC COM | 323 | $64 | 0.0% | $168.46 | +2.2% | Stock | 032654105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $63 | 0.0% | $74.41 | -35.4% | Stock | 957638109 |
| PNC | PNC FINL SVCS GROUP INC COM | 408 | $63 | 0.0% | $152.03 | -21.1% | Stock | 693475105 |
| T | AT&T INC COM | 3,658 | $61 | 0.0% | $14.27 | -0.4% | Stock | 00206R102 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 8,508 | $61 | 0.0% | $8.69 | — | CEF | 98400T106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $60 | 0.0% | $55.45 | +5.7% | Stock | 674599105 |
| MPC | MARATHON PETE CORP COM | 399 | $59 | 0.0% | $48.92 | +190.2% | Stock | 56585A102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $58 | 0.0% | $7.26 | — | Stock | 29273V100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 758 | $57 | 0.0% | $64.07 | — | ETF | 78464A821 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $57 | 0.0% | $40.13 | +108.9% | Stock | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 550 | $57 | 0.0% | $109.76 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC COM | 146 | $56 | 0.0% | $285.54 | +11.3% | Stock | 38141G104 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $56 | 0.0% | $14.87 | -24.1% | Stock | 440407104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,172 | $55 | 0.0% | $54.96 | — | ETF | 808524607 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $55 | 0.0% | $14.59 | +96.0% | Stock | 747619104 |
| USB | US BANCORP DEL COM NEW | 1,250 | $54 | 0.0% | $39.34 | -15.9% | Stock | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 198 | $54 | 0.0% | $193.72 | +33.8% | Stock | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $54 | 0.0% | $50.21 | +14.1% | Stock | 744573106 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $53 | 0.0% | $37.87 | +0.6% | Stock | 134429109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,433 | $53 | 0.0% | $33.35 | — | ETF | 808524805 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $52 | 0.0% | $30.48 | -35.9% | Stock | 197236102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 647 | $52 | 0.0% | $75.08 | — | ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 147 | $52 | 0.0% | $281.46 | +11.1% | Stock | G1151C101 |
| CPRT | COPART INC COM | 1,052 | $52 | 0.0% | $37.10 | +27.3% | Stock | 217204106 |
| GIS | GENERAL MLS INC COM | 774 | $50 | 0.0% | $51.24 | +16.2% | Stock | 370334104 |
| DEO | DIAGEO PLC SPON ADR NEW | 341 | $50 | 0.0% | $151.32 | — | ADR | 25243Q205 |
| TMUS | T-MOBILE US INC COM | 309 | $50 | 0.0% | $117.90 | +21.4% | Stock | 872590104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $48 | 0.0% | $47.22 | — | ETF | 33738D309 |
| RY | ROYAL BK CDA COM | 474 | $48 | 0.0% | $82.33 | +7.0% | Stock | 780087102 |
| — | AZEK CO INC CL A | 1,250 | $48 | 0.0% | $38.25 | — | Stock | 05478C105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $48 | 0.0% | $78.59 | +27.5% | Stock | V7780T103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 889 | $46 | 0.0% | $44.43 | — | ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC COM | 154 | $45 | 0.0% | $92.33 | +44.8% | Stock | 697435105 |
| LIN | LINDE PLC SHS | 110 | $45 | 0.0% | $339.14 | +13.1% | Stock | G54950103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,319 | $45 | 0.0% | $19.40 | — | ETF | 37954Y657 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 618 | $45 | 0.0% | $68.36 | — | ETF | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 162 | $44 | 0.0% | $182.03 | +41.5% | Stock | 127387108 |
| VFH | VANGUARD FINANCIALS ETF | 476 | $44 | 0.0% | $86.72 | — | ETF | 92204A405 |
| ODC | OIL DRI CORP AMER COM | 654 | $44 | 0.0% | $14.10 | +115.2% | Stock | 677864100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 539 | $44 | 0.0% | $77.27 | -7.2% | Stock | 025537101 |
| PLD | PROLOGIS INC. COM | 326 | $43 | 0.0% | $108.30 | -2.5% | REIT | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 753 | $43 | 0.0% | $46.28 | +11.4% | Stock | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 546 | $43 | 0.0% | $55.24 | +21.2% | Stock | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 400 | $43 | 0.0% | $106.28 | — | REIT | 512816109 |
| MTB | M & T BK CORP COM | 310 | $42 | 0.0% | $92.35 | +27.0% | Stock | 55261F104 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $42 | 0.0% | $117.22 | 0.0% | Stock | 00846U101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $42 | 0.0% | $17.47 | — | ETF | 33739E108 |
| TSN | TYSON FOODS INC CL A | 765 | $41 | 0.0% | $54.88 | -17.9% | Stock | 902494103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $41 | 0.0% | $55.40 | — | ETF | 33737J174 |
| WHR | WHIRLPOOL CORP COM | 333 | $41 | 0.0% | $156.40 | -25.5% | Stock | 963320106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 629 | $40 | 0.0% | $64.12 | — | ETF | 46641Q225 |
| ENB | ENBRIDGE INC COM | 1,119 | $40 | 0.0% | $28.14 | +4.5% | Stock | 29250N105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 273 | $40 | 0.0% | $147.14 | — | ETF | 46432F339 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 | $40 | 0.0% | $157.85 | — | ETF | 921932505 |
| UAL | UNITED AIRLS HLDGS INC COM | 968 | $40 | 0.0% | $49.01 | -19.8% | Stock | 910047109 |
| ELV | ELEVANCE HEALTH INC COM | 84 | $40 | 0.0% | $275.56 | +62.1% | Stock | 036752103 |
| DLTR | DOLLAR TREE INC COM | 273 | $39 | 0.0% | $142.32 | -16.8% | Stock | 256746108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 837 | $39 | 0.0% | $46.07 | — | ETF | 46434V613 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 454 | $38 | 0.0% | $84.64 | — | ETF | 25459Y207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $38 | 0.0% | $161.76 | +29.5% | Stock | 22788C105 |
| KVUE | KENVUE INC COM | 1,773 | $38 | 0.0% | $21.04 | -12.5% | Stock | 49177J102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 262 | $38 | 0.0% | $108.44 | — | ETF | 316092808 |
| IXN | ISHARES GLOBAL TECH ETF | 550 | $37 | 0.0% | $86.31 | — | ETF | 464287291 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 808 | $37 | 0.0% | $46.36 | — | ETF | 92206C771 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $37 | 0.0% | $33.92 | -6.2% | Stock | 37637Q105 |
| VLO | VALERO ENERGY CORP COM | 285 | $37 | 0.0% | $59.48 | +100.7% | Stock | 91913Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,082 | $37 | 0.0% | $16.30 | — | CEF | 006212104 |
| COWZ | PACER US CASH COWS 100 ETF | 706 | $37 | 0.0% | $51.99 | — | ETF | 69374H881 |
| CRH | CRH PLC ORD | 524 | $36 | 0.0% | $54.46 | +6.7% | Stock | G25508105 |
| OUNZ | VANECK MERK GOLD TRUST | 1,800 | $36 | 0.0% | $16.67 | — | ETF | 921078101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 950 | $36 | 0.0% | $59.43 | — | ETF | 46137V233 |
| SLV | ISHARES SILVER TRUST | 1,632 | $36 | 0.0% | $21.89 | — | ETF | 46428Q109 |
| EA | ELECTRONIC ARTS INC COM | 258 | $35 | 0.0% | $107.55 | +21.6% | Stock | 285512109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $35 | 0.0% | $78.46 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $35 | 0.0% | $97.13 | — | ETF | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 384 | $35 | 0.0% | $76.96 | 0.0% | Stock | 595017104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 770 | $35 | 0.0% | $44.94 | — | ETF | 808524698 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $35 | 0.0% | $24.28 | — | Stock | 659310106 |
| ARKK | ARK INNOVATION ETF | 653 | $34 | 0.0% | $52.17 | — | ETF | 00214Q104 |
| NTES | NETEASE INC SPONSORED ADS | 360 | $34 | 0.0% | $96.12 | — | ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $33 | 0.0% | $112.48 | — | ADR | 01609W102 |
| ONTO | ONTO INNOVATION INC COM | 213 | $33 | 0.0% | $64.13 | +109.8% | Stock | 683344105 |
| NI | NISOURCE INC COM | 1,224 | $32 | 0.0% | $20.53 | +17.1% | Stock | 65473P105 |
| PGR | PROGRESSIVE CORP COM | 204 | $32 | 0.0% | $92.47 | +55.0% | Stock | 743315103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $32 | 0.0% | $22.49 | — | ETF | 003264108 |
| ZTS | ZOETIS INC CL A | 162 | $32 | 0.0% | $177.11 | -2.4% | Stock | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $32 | 0.0% | $24.30 | -36.7% | REIT | 42250P103 |
| MFC | MANULIFE FINL CORP COM | 1,434 | $32 | 0.0% | $17.67 | +8.7% | Stock | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC COM | 58 | $32 | 0.0% | $361.51 | +40.5% | Stock | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 265 | $31 | 0.0% | $40.98 | +163.3% | Stock | 858119100 |
| BDX | BECTON DICKINSON & CO COM | 126 | $31 | 0.0% | $224.63 | +5.3% | Stock | 075887109 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $30 | 0.0% | $12.70 | — | Stock | 15872M104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $30 | 0.0% | $27.21 | — | REIT | 46124J201 |
| DOCU | DOCUSIGN INC COM | 500 | $30 | 0.0% | $212.97 | -78.5% | Stock | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 375 | $30 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 583 | $29 | 0.0% | $50.41 | — | ETF | 46434G103 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $29 | 0.0% | $21.81 | — | REIT | 49803T300 |
| CI | THE CIGNA GROUP COM | 98 | $29 | 0.0% | $228.33 | +23.0% | Stock | 125523100 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 479 | $29 | 0.0% | $45.09 | — | ETF | 26924G201 |
| MTH | MERITAGE HOMES CORP COM | 165 | $29 | 0.0% | $47.88 | +44.0% | Stock | 59001A102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $28 | 0.0% | $168.41 | — | Stock | 50540R409 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 573 | $28 | 0.0% | $49.51 | — | ETF | 46641Q233 |
| KHC | KRAFT HEINZ CO COM | 766 | $28 | 0.0% | $41.29 | -26.4% | Stock | 500754106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 605 | $28 | 0.0% | $46.63 | — | ETF | 78464A508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 363 | $28 | 0.0% | $71.27 | -2.1% | Stock | 36266G107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 1,028 | $28 | 0.0% | $27.14 | — | ETF | 808524730 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $27 | 0.0% | $96.03 | — | ETF | 78464A201 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $27 | 0.0% | $37.52 | +13.1% | Stock | 88023U101 |
| JBL | JABIL INC COM | 214 | $27 | 0.0% | $95.21 | +33.1% | Stock | 466313103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 524 | $27 | 0.0% | $51.67 | — | ETF | 33738R506 |
| SNPS | SYNOPSYS INC COM | 52 | $27 | 0.0% | $473.76 | +7.9% | Stock | 871607107 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $27 | 0.0% | $238.69 | +47.8% | Stock | 60855R100 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $27 | 0.0% | $5.21 | — | ADR | 654902204 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $26 | 0.0% | $55.83 | -6.1% | REIT | 101121101 |
| GSK | GSK PLC SPONSORED ADR | 707 | $26 | 0.0% | $44.07 | — | ADR | 37733W204 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 584 | $26 | 0.0% | $37.04 | — | ETF | 316092873 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $26 | 0.0% | $240.00 | — | ETF | 921910816 |
| — | MARATHON OIL CORP COM | 1,062 | $26 | 0.0% | $26.75 | — | Stock | 565849106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 245 | $26 | 0.0% | $99.05 | — | ETF | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 619 | $25 | 0.0% | $41.04 | — | ETF | 922042858 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 393 | $25 | 0.0% | $52.96 | — | ETF | 316092600 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $25 | 0.0% | $56.33 | +91.7% | Stock | 90278Q108 |
| LAD | LITHIA MTRS INC COM | 77 | $25 | 0.0% | $260.64 | +5.3% | Stock | 536797103 |
| TTD | THE TRADE DESK INC COM CL A | 348 | $25 | 0.0% | $63.82 | +15.1% | Stock | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $25 | 0.0% | $109.24 | -26.1% | Stock | 854502101 |
| STLA | STELLANTIS N.V SHS | 1,072 | $25 | 0.0% | $19.31 | — | Stock | N82405106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $25 | 0.0% | $102.32 | +41.0% | Stock | 674215207 |
| — | SIRIUS XM HOLDINGS INC COM | 4,500 | $25 | 0.0% | $6.37 | — | Stock | 82968B103 |
| MIDD | MIDDLEBY CORP COM | 165 | $24 | 0.0% | $147.22 | -13.7% | Stock | 596278101 |
| HRL | HORMEL FOODS CORP COM | 750 | $24 | 0.0% | $36.16 | -16.5% | Stock | 440452100 |
| CMI | CUMMINS INC COM | 100 | $24 | 0.0% | $204.30 | +6.1% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 230 | $24 | 0.0% | $65.88 | +31.5% | Stock | 744320102 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $24 | 0.0% | $208.66 | -16.1% | REIT | 03027X100 |
| CADE | CADENCE BANK COM | 794 | $23 | 0.0% | $26.11 | -13.0% | Stock | 12740C103 |
| HSY | HERSHEY CO COM | 125 | $23 | 0.0% | $131.10 | +35.5% | Stock | 427866108 |
| AZO | AUTOZONE INC COM | 9 | $23 | 0.0% | $1413.34 | +83.5% | Stock | 053332102 |
| MUSA | MURPHY USA INC COM | 65 | $23 | 0.0% | $128.55 | +179.1% | Stock | 626755102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 246 | $23 | 0.0% | $132.18 | — | ETF | 921932885 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $23 | 0.0% | $2.34 | -29.6% | Stock | G98338109 |
| DECK | DECKERS OUTDOOR CORP COM | 34 | $23 | 0.0% | $80.39 | +26.4% | Stock | 243537107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 430 | $23 | 0.0% | $52.52 | — | ETF | 46641Q217 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $23 | 0.0% | $7.57 | +47.1% | Stock | G7738W106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 226 | $22 | 0.0% | $142.10 | — | ETF | 921932828 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 735 | $22 | 0.0% | $25.48 | 0.0% | Stock | 65341B106 |
| TRMB | TRIMBLE INC COM | 420 | $22 | 0.0% | $41.60 | +14.6% | Stock | 896239100 |
| HOLX | HOLOGIC INC COM | 312 | $22 | 0.0% | $61.29 | +13.6% | Stock | 436440101 |
| MS | MORGAN STANLEY COM NEW | 236 | $22 | 0.0% | $76.09 | -1.7% | Stock | 617446448 |
| NIO | NIO INC SPON ADS | 2,400 | $22 | 0.0% | $22.43 | — | ADR | 62914V106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $22 | 0.0% | $25.24 | +18.5% | Stock | 92645B103 |
| LUV | SOUTHWEST AIRLS CO COM | 740 | $21 | 0.0% | $39.21 | -36.9% | Stock | 844741108 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $21 | 0.0% | $2749.09 | +11.6% | Stock | 09857L108 |
| EXC | EXELON CORP COM | 590 | $21 | 0.0% | $28.11 | +26.3% | Stock | 30161N101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 179 | $21 | 0.0% | $117.45 | — | ETF | 337344105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $21 | 0.0% | $27.42 | +51.8% | Stock | 169656105 |
| RBLX | ROBLOX CORP CL A | 450 | $21 | 0.0% | $79.97 | -53.8% | Stock | 771049103 |
| EQT | EQT CORP COM | 530 | $20 | 0.0% | $19.65 | +100.0% | Stock | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 161 | $20 | 0.0% | $104.74 | +9.5% | Stock | 302130109 |
| WDAY | WORKDAY INC CL A | 73 | $20 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 403 | $20 | 0.0% | $49.72 | — | ETF | 808524854 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $20 | 0.0% | $21.63 | — | REIT | 984017103 |
| TTEK | TETRA TECH INC NEW COM | 119 | $20 | 0.0% | $17.77 | +79.7% | Stock | 88162G103 |
| VAW | VANGUARD MATERIALS ETF | 104 | $20 | 0.0% | $144.76 | — | ETF | 92204A801 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 232 | $19 | 0.0% | $76.01 | — | ETF | 81369Y506 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 550 | $19 | 0.0% | $27.69 | — | CEF | 18469P209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76 | $19 | 0.0% | $259.47 | — | ETF | 464287648 |
| SJM | SMUCKER J M CO COM NEW | 151 | $19 | 0.0% | $121.82 | -12.3% | Stock | 832696405 |
| MELI | MERCADOLIBRE INC COM | 12 | $19 | 0.0% | $1254.07 | +13.0% | Stock | 58733R102 |
| OGN | ORGANON & CO COMMON STOCK | 1,275 | $18 | 0.0% | $23.42 | -47.4% | Stock | 68622V106 |
| EVRG | EVERGY INC COM | 350 | $18 | 0.0% | $45.92 | 0.0% | Stock | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 162 | $18 | 0.0% | $116.53 | -22.0% | Stock | 83088M102 |
| PYPL | PAYPAL HLDGS INC COM | 291 | $18 | 0.0% | $128.98 | -55.7% | Stock | 70450Y103 |
| DHI | D R HORTON INC COM | 117 | $18 | 0.0% | $96.79 | +24.6% | Stock | 23331A109 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $18 | 0.0% | $5.61 | — | ADR | 925050106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 714 | $18 | 0.0% | $24.79 | — | ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC COM | 287 | $18 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| RHI | ROBERT HALF INC. COM | 200 | $18 | 0.0% | $72.50 | +9.6% | Stock | 770323103 |
| CEG | CONSTELLATION ENERGY CORP COM | 150 | $18 | 0.0% | $47.25 | +143.7% | Stock | 21037T109 |
| THG | HANOVER INS GROUP INC COM | 144 | $17 | 0.0% | $62.97 | +79.3% | Stock | 410867105 |
| ALLY | ALLY FINL INC COM | 497 | $17 | 0.0% | $37.27 | -30.4% | Stock | 02005N100 |
| CE | CELANESE CORP DEL COM | 111 | $17 | 0.0% | $114.95 | +10.8% | Stock | 150870103 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 481 | $17 | 0.0% | $48.50 | — | ETF | 46435U366 |
| MAN | MANPOWERGROUP INC WIS COM | 214 | $17 | 0.0% | $75.21 | -1.2% | Stock | 56418H100 |
| EWJ | ISHARES MSCI JAPAN ETF | 265 | $17 | 0.0% | $64.14 | — | ETF | 46434G822 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $17 | 0.0% | $126.32 | -17.6% | Stock | G0176J109 |
| CNMD | CONMED CORP COM | 150 | $16 | 0.0% | $94.01 | +7.5% | Stock | 207410101 |
| PCG | PG&E CORP COM | 905 | $16 | 0.0% | $9.33 | +78.9% | Stock | 69331C108 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $16 | 0.0% | $145.20 | +11.3% | REIT | 053484101 |
| FAST | FASTENAL CO COM | 250 | $16 | 0.0% | $21.62 | +32.7% | Stock | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 173 | $16 | 0.0% | $89.31 | -3.6% | Stock | 538034109 |
| BKH | BLACK HILLS CORP COM | 300 | $16 | 0.0% | $63.81 | -27.7% | Stock | 092113109 |
| ADSK | AUTODESK INC COM | 66 | $16 | 0.0% | $246.77 | -12.5% | Stock | 052769106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 461 | $16 | 0.0% | $34.49 | — | ETF | 808524748 |
| GME | GAMESTOP CORP NEW CL A | 900 | $16 | 0.0% | $33.50 | -56.2% | Stock | 36467W109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,012 | $16 | 0.0% | $21.64 | — | ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP COM | 176 | $16 | 0.0% | $75.18 | +6.7% | Stock | 68902V107 |
| — | LAM RESEARCH CORP COM | 20 | $16 | 0.0% | $783.25 | — | Stock | 512807108 |
| WEC | WEC ENERGY GROUP INC COM | 186 | $16 | 0.0% | $80.81 | -5.6% | Stock | 92939U106 |
| BHVN | BIOHAVEN LTD COM | 362 | $15 | 0.0% | $14.12 | +120.2% | Stock | G1110E107 |
| SHEL | SHELL PLC SPON ADS | 235 | $15 | 0.0% | $56.93 | — | ADR | 780259305 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 448 | $15 | 0.0% | $34.37 | — | ETF | 37954Y673 |
| ACWI | ISHARES MSCI ACWI ETF | 151 | $15 | 0.0% | $101.97 | — | ETF | 464288257 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $15 | 0.0% | $46.78 | -0.7% | Stock | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $15 | 0.0% | $504.24 | -19.1% | Stock | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $15 | 0.0% | $48.00 | +51.0% | Stock | 416515104 |
| D | DOMINION ENERGY INC COM | 318 | $15 | 0.0% | $59.35 | -32.3% | Stock | 25746U109 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $15 | 0.0% | $61.92 | +86.9% | Stock | 253393102 |
| VPU | VANGUARD UTILITIES ETF | 107 | $15 | 0.0% | $140.19 | — | ETF | 92204A876 |
| TFC | TRUIST FINL CORP COM | 394 | $15 | 0.0% | $41.28 | -31.6% | Stock | 89832Q109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 201 | $14 | 0.0% | $72.03 | — | ETF | 922042866 |
| KSS | KOHLS CORP COM | 504 | $14 | 0.0% | $52.85 | -55.6% | Stock | 500255104 |
| BC | BRUNSWICK CORP COM | 149 | $14 | 0.0% | $77.09 | -2.1% | Stock | 117043109 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $14 | 0.0% | $34.06 | — | ETF | 33733E708 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 241 | $14 | 0.0% | $59.51 | — | ETF | 46434V696 |
| CHD | CHURCH & DWIGHT CO INC COM | 151 | $14 | 0.0% | $79.42 | +12.4% | Stock | 171340102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 134 | $14 | 0.0% | $99.42 | — | ETF | 46435G425 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200 | $14 | 0.0% | $75.14 | -17.6% | Stock | 579780206 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 643 | $14 | 0.0% | $21.24 | — | ETF | 78464A391 |
| OTTR | OTTER TAIL CORP COM | 160 | $14 | 0.0% | $49.17 | +48.3% | Stock | 689648103 |
| BAX | BAXTER INTL INC COM | 344 | $13 | 0.0% | $45.14 | -25.6% | Stock | 071813109 |
| ULTA | ULTA BEAUTY INC COM | 27 | $13 | 0.0% | $358.67 | +17.6% | Stock | 90384S303 |
| BANC | BANC OF CALIFORNIA INC COM | 985 | $13 | 0.0% | $11.64 | 0.0% | Stock | 05990K106 |
| MU | MICRON TECHNOLOGY INC COM | 155 | $13 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 150 | $13 | 0.0% | $92.30 | — | ETF | 33734X192 |
| EOLS | EVOLUS INC COM | 1,220 | $13 | 0.0% | $13.06 | -31.5% | Stock | 30052C107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 161 | $13 | 0.0% | $52.76 | — | ETF | 316092204 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 207 | $13 | 0.0% | $52.62 | — | ETF | 316092709 |
| MDB | MONGODB INC CL A | 31 | $13 | 0.0% | $379.37 | 0.0% | Stock | 60937P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103 | $13 | 0.0% | $137.81 | -20.7% | Stock | 98956P102 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $12 | 0.0% | $74.08 | +1.1% | Stock | 172755100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 183 | $12 | 0.0% | $67.99 | — | ADR | 636274409 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $12 | 0.0% | $6.64 | -27.9% | Stock | 74880P104 |
| ESS | ESSEX PPTY TR INC COM | 50 | $12 | 0.0% | $213.56 | -4.9% | REIT | 297178105 |
| ABNB | AIRBNB INC COM CL A | 90 | $12 | 0.0% | $130.42 | -1.1% | Stock | 009066101 |
| SLB | SCHLUMBERGER LTD COM STK | 234 | $12 | 0.0% | $44.66 | +14.7% | Stock | 806857108 |
| ESTC | ELASTIC N V ORD SHS | 108 | $12 | 0.0% | $88.87 | 0.0% | Stock | N14506104 |
| — | TOTALENERGIES SE SPONSORED ADS | 180 | $12 | 0.0% | $59.05 | — | ADR | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $12 | 0.0% | $513.84 | 0.0% | Stock | 609839105 |
| SNOW | SNOWFLAKE INC CL A | 60 | $12 | 0.0% | $169.08 | 0.0% | Stock | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 125 | $12 | 0.0% | $236.28 | -61.5% | Stock | 83417M104 |
| — | DWS STRATEGIC MUNI INCOME | 1,346 | $12 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 72 | $12 | 0.0% | $149.20 | 0.0% | Stock | 874054109 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $12 | 0.0% | $25.00 | — | CEF | 89147L886 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 482 | $11 | 0.0% | $33.12 | — | ADR | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $11 | 0.0% | $30.20 | — | REIT | 681936100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 181 | $11 | 0.0% | $59.51 | — | ETF | 464288273 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 559 | $11 | 0.0% | $27.92 | — | REIT | 39818P799 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $11 | 0.0% | $130.58 | +2.9% | Stock | 008252108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 182 | $11 | 0.0% | $53.64 | -0.1% | Stock | 573874104 |
| ETR | ENTERGY CORP NEW COM | 108 | $11 | 0.0% | $36.07 | +25.8% | Stock | 29364G103 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $11 | 0.0% | $83.08 | +170.6% | Stock | 50212V100 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $11 | 0.0% | $5.70 | +65.6% | Stock | 74347M108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,110 | $11 | 0.0% | $5.74 | +42.5% | Stock | 69404D108 |
| GNRC | GENERAC HLDGS INC COM | 82 | $11 | 0.0% | $210.25 | -47.8% | Stock | 368736104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 303 | $11 | 0.0% | $34.57 | — | ETF | 808524888 |
| IDXX | IDEXX LABS INC COM | 19 | $11 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| HUBS | HUBSPOT INC COM | 18 | $10 | 0.0% | $481.11 | 0.0% | Stock | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 57 | $10 | 0.0% | $129.43 | +25.4% | Stock | 43300A203 |
| DG | DOLLAR GEN CORP NEW COM | 76 | $10 | 0.0% | $148.31 | -21.8% | Stock | 256677105 |
| HCA | HCA HEALTHCARE INC COM | 38 | $10 | 0.0% | $253.94 | -4.3% | Stock | 40412C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 134 | $10 | 0.0% | $71.17 | -11.0% | Stock | 34964C106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $10 | 0.0% | $60.81 | 0.0% | Stock | 026874784 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $10 | 0.0% | $9.91 | — | CEF | 67079X102 |
| MP | MP MATERIALS CORP COM CL A | 498 | $10 | 0.0% | $17.06 | 0.0% | Stock | 553368101 |
| NYT | NEW YORK TIMES CO CL A | 200 | $10 | 0.0% | $41.45 | +3.7% | Stock | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 128 | $10 | 0.0% | $66.72 | 0.0% | Stock | 192446102 |
| KLG | WK KELLOGG CO COM SHS | 732 | $10 | 0.0% | $13.14 | — | Stock | 92942W107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 89 | $9 | 0.0% | $77.18 | — | ETF | 464287671 |
| HPQ | HP INC COM | 300 | $9 | 0.0% | $28.74 | -10.4% | Stock | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 20 | $9 | 0.0% | $401.38 | 0.0% | Stock | 879360105 |
| — | DWS MUNICIPAL INCOME | 1,000 | $9 | 0.0% | $12.00 | — | CEF | 233368109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $9 | 0.0% | $22.83 | — | ADR | 404280406 |
| SCHP | SCHWAB US TIPS ETF | 170 | $9 | 0.0% | $52.20 | — | ETF | 808524870 |
| CAG | CONAGRA BRANDS INC COM | 309 | $9 | 0.0% | $27.49 | -9.4% | Stock | 205887102 |
| MBB | ISHARES MBS ETF | 93 | $9 | 0.0% | $88.80 | — | ETF | 464288588 |
| EIX | EDISON INTL COM | 122 | $9 | 0.0% | $59.52 | 0.0% | Stock | 281020107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 766 | $9 | 0.0% | $15.45 | -30.1% | Stock | 934423104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 172 | $9 | 0.0% | $50.47 | — | ETF | 46434V860 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15 | $9 | 0.0% | $576.13 | — | ETF | 464287523 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8 | 0.0% | $52.79 | — | ETF | 464288737 |
| USO | UNITED STATES OIL FUND LP | 126 | $8 | 0.0% | $47.10 | — | ETF | 91232N207 |
| VTRS | VIATRIS INC COM | 773 | $8 | 0.0% | $10.54 | -17.5% | Stock | 92556V106 |
| FDX | FEDEX CORP COM | 33 | $8 | 0.0% | $216.04 | +12.2% | Stock | 31428X106 |
| — | SPIRIT AIRLS INC COM | 508 | $8 | 0.0% | $12.71 | — | Stock | 848577102 |
| NET | CLOUDFLARE INC CL A COM | 100 | $8 | 0.0% | $108.99 | -35.8% | Stock | 18915M107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 287 | $8 | 0.0% | $25.46 | — | Stock | 531229789 |
| EXR | EXTRA SPACE STORAGE INC COM | 51 | $8 | 0.0% | $121.22 | -4.6% | REIT | 30225T102 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $8 | 0.0% | $71.94 | — | ETF | 464286632 |
| TROW | PRICE T ROWE GROUP INC COM | 75 | $8 | 0.0% | $96.26 | -6.8% | Stock | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 133 | $8 | 0.0% | $52.33 | 0.0% | Stock | 31620M106 |
| — | ANSYS INC COM | 22 | $8 | 0.0% | $262.79 | — | Stock | 03662Q105 |
| ARKF | ARK FINTECH INNOVATION ETF | 289 | $8 | 0.0% | $15.52 | — | ETF | 00214Q708 |
| VMC | VULCAN MATLS CO COM | 35 | $8 | 0.0% | $175.92 | +18.6% | Stock | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $8 | 0.0% | $94.58 | -16.9% | Stock | 530307305 |
| EWW | ISHARES MSCI MEXICO ETF | 113 | $8 | 0.0% | $67.85 | — | ETF | 464286822 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 181 | $8 | 0.0% | $55.25 | — | ETF | 33733E500 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 148 | $8 | 0.0% | $51.26 | — | ETF | 464288620 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $8 | 0.0% | $33.62 | +103.1% | Stock | 24703L202 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $8 | 0.0% | $607.43 | — | ADR | N07059210 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 108 | $7 | 0.0% | $61.67 | 0.0% | Stock | 74275K108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $7 | 0.0% | $17.53 | -14.2% | Stock | 7591EP100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 212 | $7 | 0.0% | $34.96 | — | ETF | 464286400 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 150 | $7 | 0.0% | $40.84 | +8.9% | Stock | 962879102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96 | $7 | 0.0% | $40.60 | — | ETF | 00214Q401 |
| HLN | HALEON PLC SPON ADS | 883 | $7 | 0.0% | $5.66 | — | ADR | 405552100 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 286 | $7 | 0.0% | $25.36 | — | ETF | 46625H365 |
| VRSN | VERISIGN INC COM | 35 | $7 | 0.0% | $212.23 | -2.7% | Stock | 92343E102 |
| RC | READY CAPITAL CORP COM | 700 | $7 | 0.0% | $14.74 | — | REIT | 75574U101 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 150 | $7 | 0.0% | $45.25 | — | ETF | 92647N667 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 72 | $7 | 0.0% | $96.19 | — | ETF | 464287432 |
| APH | AMPHENOL CORP NEW CL A | 71 | $7 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $7 | 0.0% | $4.36 | +179.1% | Stock | 703481101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $7 | 0.0% | $5.29 | — | ADR | 413216300 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 113 | $7 | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| CCI | CROWN CASTLE INC COM | 60 | $7 | 0.0% | $145.02 | -37.4% | REIT | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 36 | $7 | 0.0% | $161.47 | 0.0% | Stock | 91347P105 |
| IT | GARTNER INC COM | 15 | $7 | 0.0% | $399.48 | 0.0% | Stock | 366651107 |
| DDOG | DATADOG INC CL A COM | 55 | $7 | 0.0% | $103.00 | 0.0% | Stock | 23804L103 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 695 | $7 | 0.0% | $9.50 | — | CEF | 269808101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $7 | 0.0% | $13.32 | -20.1% | Stock | 47103N106 |
| OLN | OLIN CORP COM PAR $1 | 120 | $6 | 0.0% | $51.61 | -12.1% | Stock | 680665205 |
| UDR | UDR INC COM | 169 | $6 | 0.0% | $34.51 | -7.6% | REIT | 902653104 |
| EQIX | EQUINIX INC COM | 8 | $6 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120 | $6 | 0.0% | $47.07 | — | ETF | 316092501 |
| U | UNITY SOFTWARE INC COM | 156 | $6 | 0.0% | $30.82 | 0.0% | Stock | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $6 | 0.0% | $140.46 | -10.1% | Stock | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $6 | 0.0% | $101.97 | -6.2% | REIT | 015271109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $6 | 0.0% | $112.05 | — | ETF | 464288760 |
| CB | CHUBB LIMITED COM | 28 | $6 | 0.0% | $194.19 | +10.1% | Stock | H1467J104 |
| XPO | XPO INC COM | 72 | $6 | 0.0% | $11.92 | +583.6% | Stock | 983793100 |
| ADC | AGREE RLTY CORP COM | 100 | $6 | 0.0% | $52.39 | — | REIT | 008492100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 177 | $6 | 0.0% | $35.41 | — | ETF | 78463X509 |
| SNY | SANOFI SPONSORED ADR | 125 | $6 | 0.0% | $48.19 | — | ADR | 80105N105 |
| BIIB | BIOGEN INC COM | 24 | $6 | 0.0% | $285.74 | -14.0% | Stock | 09062X103 |
| MGA | MAGNA INTL INC COM | 100 | $6 | 0.0% | $59.09 | -16.0% | Stock | 559222401 |
| TAN | INVESCO SOLAR ETF | 110 | $6 | 0.0% | $70.67 | — | ETF | 46138G706 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 37 | $6 | 0.0% | $154.14 | — | ETF | 33733E203 |
| CFLT | CONFLUENT INC CLASS A COM | 247 | $6 | 0.0% | $24.16 | 0.0% | Stock | 20717M103 |
| GPRE | GREEN PLAINS INC COM | 229 | $6 | 0.0% | $13.32 | +98.6% | Stock | 393222104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 750 | $6 | 0.0% | $10.00 | — | CEF | 09251A104 |
| CUK | CARNIVAL PLC ADR | 342 | $6 | 0.0% | $16.65 | — | ADR | 14365C103 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $6 | 0.0% | $0.86 | +19.5% | Stock | 87261Y106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 194 | $6 | 0.0% | $25.45 | — | Stock | 531229813 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 286 | $6 | 0.0% | $16.99 | 0.0% | Stock | G25457105 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5 | 0.0% | $46.66 | +2.8% | Stock | 008474108 |
| VNQ | VANGUARD REAL ESTATE ETF | 62 | $5 | 0.0% | $84.54 | — | ETF | 922908553 |
| WMB | WILLIAMS COS INC COM | 157 | $5 | 0.0% | $28.58 | +12.5% | Stock | 969457100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $5 | 0.0% | $10.02 | -85.9% | Stock | 550241103 |
| TEAM | ATLASSIAN CORPORATION CL A | 22 | $5 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $5 | 0.0% | $107.24 | — | ETF | 464287242 |
| VTR | VENTAS INC COM | 99 | $5 | 0.0% | $41.66 | +0.2% | REIT | 92276F100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $5 | 0.0% | $131.35 | +7.6% | Stock | M22465104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $5 | 0.0% | $44.28 | — | ETF | 46137V407 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 225 | $5 | 0.0% | $16.90 | +1.1% | Stock | 50155Q100 |
| APA | APA CORPORATION COM | 130 | $5 | 0.0% | $28.40 | +21.9% | Stock | 03743Q108 |
| SCHH | SCHWAB U.S. REIT ETF | 219 | $5 | 0.0% | $20.71 | — | ETF | 808524847 |
| — | ARISTA NETWORKS INC COM | 19 | $4 | 0.0% | $235.53 | — | Stock | 040413106 |
| ENTG | ENTEGRIS INC COM | 37 | $4 | 0.0% | $100.54 | 0.0% | Stock | 29362U104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 124 | $4 | 0.0% | $35.55 | — | ETF | 233051432 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $4 | 0.0% | $75.70 | -26.0% | Stock | 36262G101 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $7.71 | -48.0% | Stock | 29772L108 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 200 | $4 | 0.0% | $21.88 | — | ETF | 233051846 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 125 | $4 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| VEEV | VEEVA SYS INC CL A COM | 22 | $4 | 0.0% | $188.42 | 0.0% | Stock | 922475108 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $4 | 0.0% | $85.21 | +28.2% | Stock | 19260Q107 |
| PINS | PINTEREST INC CL A | 112 | $4 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 141 | $4 | 0.0% | $29.31 | — | ETF | 37954Y384 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 54 | $4 | 0.0% | $74.63 | — | ETF | 921937819 |
| — | PIONEER NAT RES CO COM | 18 | $4 | 0.0% | $224.89 | — | Stock | 723787107 |
| — | BARRICK GOLD CORP COM | 223 | $4 | 0.0% | $21.34 | — | Stock | 067901108 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $4 | 0.0% | $45.66 | — | Stock | 87161C501 |
| RLI | RLI CORP COM | 30 | $4 | 0.0% | $23.43 | +164.2% | Stock | 749607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 46 | $4 | 0.0% | $70.61 | 0.0% | Stock | G7997R103 |
| RUM | RUMBLE INC COM CL A | 871 | $4 | 0.0% | $10.96 | -55.5% | Stock | 78137L105 |
| OKTA | OKTA INC CL A | 42 | $4 | 0.0% | $76.29 | 0.0% | Stock | 679295105 |
| INFY | INFOSYS LTD SPONSORED ADR | 203 | $4 | 0.0% | $18.38 | — | ADR | 456788108 |
| RMBS | RAMBUS INC DEL COM | 54 | $4 | 0.0% | $62.29 | 0.0% | Stock | 750917106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 47 | $4 | 0.0% | $78.02 | — | ETF | 46429B697 |
| — | SOLIGENIX INC COM NEW | 4,778 | $4 | 0.0% | $1.97 | — | Stock | 834223505 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 33 | $4 | 0.0% | $95.42 | 0.0% | Stock | 40171V100 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 115 | $4 | 0.0% | $31.24 | — | ETF | 69374H873 |
| — | LUCID GROUP INC COM | 850 | $4 | 0.0% | $24.52 | — | Stock | 549498103 |
| LADR | LADDER CAP CORP CL A | 300 | $3 | 0.0% | $15.15 | — | REIT | 505743104 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $3 | 0.0% | $95.44 | +9.5% | Stock | 14040H105 |
| DXCM | DEXCOM INC COM | 27 | $3 | 0.0% | $102.16 | 0.0% | Stock | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25 | $3 | 0.0% | $132.75 | -9.6% | Stock | 030420103 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3 | 0.0% | $37.22 | +5.8% | Stock | 892356106 |
| MKSI | MKS INSTRS INC COM | 31 | $3 | 0.0% | $79.84 | 0.0% | Stock | 55306N104 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $3 | 0.0% | $36.74 | -2.3% | Stock | 35671D857 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $3 | 0.0% | $15.88 | -53.4% | Stock | 024061103 |
| — | CHICOS FAS INC COM | 404 | $3 | 0.0% | $17.41 | — | Stock | 168615102 |
| AMP | AMERIPRISE FINL INC COM | 8 | $3 | 0.0% | $289.63 | +15.1% | Stock | 03076C106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 100 | $3 | 0.0% | $25.26 | 0.0% | Stock | 32020R109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $3 | 0.0% | $152.26 | — | ETF | 92206C599 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $3 | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 41 | $3 | 0.0% | $72.15 | — | ETF | 78464A359 |
| BILL | BILL HOLDINGS INC COM | 36 | $3 | 0.0% | $82.11 | 0.0% | Stock | 090043100 |
| WAB | WABTEC COM | 23 | $3 | 0.0% | $81.23 | +37.5% | Stock | 929740108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $3 | 0.0% | $8.42 | -33.0% | Stock | 91823B109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7 | $3 | 0.0% | $195.78 | 0.0% | Stock | 679580100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 43 | $3 | 0.0% | $65.33 | — | ETF | 69374H303 |
| — | WOLFSPEED INC COM | 64 | $3 | 0.0% | $43.52 | — | Stock | 977852102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $3 | 0.0% | $237.06 | 0.0% | Stock | 016255101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 68 | $3 | 0.0% | $40.04 | — | ETF | 46435U713 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,142 | $3 | 0.0% | $16.93 | — | Stock | 15961R105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 71 | $3 | 0.0% | $32.10 | — | Stock | 531229722 |
| NU | NU HLDGS LTD ORD SHS CL A | 318 | $3 | 0.0% | $8.08 | 0.0% | Stock | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $3 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 47 | $3 | 0.0% | $55.40 | — | ETF | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44 | $3 | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $399.79 | 0.0% | Stock | 902252105 |
| DX | DYNEX CAP INC COM | 199 | $2 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 132 | $2 | 0.0% | $15.68 | 0.0% | Stock | 98980F104 |
| — | HESS CORP COM | 17 | $2 | 0.0% | $135.18 | — | Stock | 42809H107 |
| KMI | KINDER MORGAN INC DEL COM | 138 | $2 | 0.0% | $15.13 | +1.4% | Stock | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41 | $2 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| BKR | BAKER HUGHES COMPANY CL A | 68 | $2 | 0.0% | $30.96 | +4.9% | Stock | 05722G100 |
| LW | LAMB WESTON HLDGS INC COM | 21 | $2 | 0.0% | $104.11 | -11.6% | Stock | 513272104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10 | $2 | 0.0% | $232.39 | 0.0% | Stock | 363576109 |
| LNC | LINCOLN NATL CORP IND COM | 83 | $2 | 0.0% | $21.24 | 0.0% | Stock | 534187109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 51 | $2 | 0.0% | $39.38 | 0.0% | Stock | 60741F104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 55 | $2 | 0.0% | $39.11 | — | ETF | 464287341 |
| — | SPLUNK INC COM | 14 | $2 | 0.0% | $103.44 | — | Stock | 848637104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16 | $2 | 0.0% | $137.83 | 0.0% | Stock | 054540208 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $2 | 0.0% | $60.47 | -16.1% | Stock | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 120 | $2 | 0.0% | $15.93 | +11.8% | Stock | 69608A108 |
| — | SHYFT GROUP INC COM | 166 | $2 | 0.0% | $16.87 | — | Stock | 825698103 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $2 | 0.0% | $49.53 | -14.4% | Stock | 25179M103 |
| FISV | FISERV INC COM | 15 | $2 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| — | SUPER MICRO COMPUTER INC COM | 7 | $2 | 0.0% | $284.29 | — | Stock | 86800U104 |
| MBC | MASTERBRAND INC COMMON STOCK | 134 | $2 | 0.0% | $8.19 | +56.5% | Stock | 57638P104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 61 | $2 | 0.0% | $25.47 | — | ETF | 46138E735 |
| AAP | ADVANCE AUTO PARTS INC COM | 32 | $2 | 0.0% | $198.20 | -73.6% | Stock | 00751Y106 |
| WCN | WASTE CONNECTIONS INC COM | 13 | $2 | 0.0% | $135.64 | 0.0% | Stock | 94106B101 |
| FE | FIRSTENERGY CORP COM | 52 | $2 | 0.0% | $31.77 | +4.3% | Stock | 337932107 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2 | 0.0% | $265.19 | -25.8% | Stock | 159864107 |
| TER | TERADYNE INC COM | 17 | $2 | 0.0% | $94.00 | 0.0% | Stock | 880770102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 18 | $2 | 0.0% | $87.84 | — | ETF | 464288802 |
| PPG | PPG INDS INC COM | 12 | $2 | 0.0% | $128.87 | 0.0% | Stock | 693506107 |
| IR | INGERSOLL RAND INC COM | 23 | $2 | 0.0% | $68.24 | 0.0% | Stock | 45687V106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 62 | $2 | 0.0% | $28.56 | — | ETF | 78464A672 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 48 | $2 | 0.0% | $31.92 | — | Stock | 531229748 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $2 | 0.0% | $31.30 | +11.4% | Stock | 958102105 |
| URI | UNITED RENTALS INC COM | 3 | $2 | 0.0% | $462.72 | 0.0% | Stock | 911363109 |
| MNDY | MONDAY COM LTD SHS | 9 | $2 | 0.0% | $160.98 | 0.0% | Stock | M7S64H106 |
| RXO | RXO INC COMMON STOCK | 72 | $2 | 0.0% | $17.74 | +13.4% | Stock | 74982T103 |
| VICR | VICOR CORP COM | 36 | $2 | 0.0% | $44.06 | 0.0% | Stock | 925815102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 127 | $2 | 0.0% | $9.94 | 0.0% | Stock | 770700102 |
| ES | EVERSOURCE ENERGY COM | 26 | $2 | 0.0% | $52.02 | 0.0% | Stock | 30040W108 |
| KVYO | KLAVIYO INC COM SER A | 53 | $1 | 0.0% | $29.60 | 0.0% | Stock | 49845K101 |
| KEY | KEYCORP COM | 100 | $1 | 0.0% | $14.86 | -28.3% | Stock | 493267108 |
| MCK | MCKESSON CORP COM | 3 | $1 | 0.0% | $450.30 | 0.0% | Stock | 58155Q103 |
| NEM | NEWMONT CORP COM | 32 | $1 | 0.0% | $52.76 | -30.2% | Stock | 651639106 |
| — | FOOT LOCKER INC COM | 40 | $1 | 0.0% | $50.00 | — | Stock | 344849104 |
| COR | CENCORA INC COM | 6 | $1 | 0.0% | $191.75 | 0.0% | Stock | 03073E105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $5.20 | +26.0% | Stock | 68554V108 |
| NVS | NOVARTIS AG SPONSORED ADR | 12 | $1 | 0.0% | $82.97 | — | ADR | 66987V109 |
| AI | C3 AI INC CL A | 40 | $1 | 0.0% | $27.51 | 0.0% | Stock | 12468P104 |
| HWM | HOWMET AEROSPACE INC COM | 21 | $1 | 0.0% | $49.03 | 0.0% | Stock | 443201108 |
| BYND | BEYOND MEAT INC COM | 125 | $1 | 0.0% | $120.61 | -93.5% | Stock | 08862E109 |
| EOG | EOG RES INC COM | 9 | $1 | 0.0% | $115.58 | 0.0% | Stock | 26875P101 |
| — | HASHICORP INC COM CL A | 45 | $1 | 0.0% | $23.64 | — | Stock | 418100103 |
| BCE | BCE INC COM NEW | 27 | $1 | 0.0% | $40.35 | -19.6% | Stock | 05534B760 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| KR | KROGER CO COM | 22 | $1 | 0.0% | $33.49 | +26.6% | Stock | 501044101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| MRNA | MODERNA INC COM | 10 | $1 | 0.0% | $168.14 | -50.0% | Stock | 60770K107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1 | 0.0% | $41.24 | — | Stock | 674599162 |
| STZ | CONSTELLATION BRANDS INC CL A | 4 | $1 | 0.0% | $249.26 | -8.6% | Stock | 21036P108 |
| — | ALTERYX INC COM CL A | 20 | $1 | 0.0% | $58.85 | — | Stock | 02156B103 |
| TDC | TERADATA CORP DEL COM | 20 | $1 | 0.0% | $48.94 | -8.1% | Stock | 88076W103 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1 | 0.0% | $55.83 | — | ADR | 904767704 |
| PTLO | PORTILLOS INC COM CL A | 50 | $1 | 0.0% | $40.09 | -61.5% | Stock | 73642K106 |
| CNP | CENTERPOINT ENERGY INC COM | 26 | $1 | 0.0% | $26.28 | 0.0% | Stock | 15189T107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $1 | 0.0% | $45.24 | -63.9% | Stock | 25400Q105 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 134 | $1 | 0.0% | $8.62 | — | Stock | 02451V101 |
| LKQ | LKQ CORP COM | 13 | $1 | 0.0% | $43.71 | 0.0% | Stock | 501889208 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| SNAP | SNAP INC CL A | 33 | $1 | 0.0% | $11.82 | +3.7% | Stock | 83304A106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $1 | 0.0% | $9.87 | -70.9% | Stock | 092667104 |
| — | TILRAY BRANDS INC COM | 209 | $0 | 0.0% | $17.12 | — | Stock | 88688T100 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $21.36 | -8.9% | Stock | 577081102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | $0 | 0.0% | $40.04 | 0.0% | Stock | 047726104 |
| — | ACCELERATE DIAGNOSTICS INC COM NEW | 100 | $0 | 0.0% | $5.75 | — | Stock | 00430H201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $0 | 0.0% | $18.75 | — | Stock | 92766K106 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $0 | 0.0% | $51.39 | -51.9% | Stock | M4R82T106 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $25.70 | -41.9% | Stock | 29082K105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| EG | EVEREST GROUP | 1 | $0 | 0.0% | $374.24 | 0.0% | Stock | G3223R108 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 15 | $0 | 0.0% | $12.62 | 0.0% | Stock | 565788106 |
| PKG | PACKAGING CORP AMER COM | 2 | $0 | 0.0% | $148.76 | 0.0% | Stock | 695156109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $0 | 0.0% | $72.69 | — | ETF | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $103.11 | +5.0% | REIT | 828806109 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $51.24 | -3.1% | Stock | 10922N103 |
| GERN | GERON CORP COM | 110 | $0 | 0.0% | $1.94 | 0.0% | Stock | 374163103 |
| MET | METLIFE INC COM | 3 | $0 | 0.0% | $58.01 | +1.3% | Stock | 59156R108 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $17.80 | — | Stock | 98888T107 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $21.37 | +0.1% | Stock | 65249B109 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $37.59 | +15.6% | Stock | 629377508 |
| CGC | CANOPY GROWTH CORP COM NEW | 29 | $0 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| — | MIND MEDICINE MINDMED INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 60255C885 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $3.21 | — | ADR | 151290889 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.98 | +21.6% | Stock | 37959E102 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| SNDL | SNDL INC COM | 60 | $0 | 0.0% | $2.79 | -46.1% | Stock | 83307B101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 25 | $0 | 0.0% | $3.52 | — | ADR | 48138M105 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $0 | 0.0% | $10.53 | -68.7% | Stock | 040044109 |
| — | INTERPUBLIC GROUP COS INC COM | 2 | $0 | 0.0% | $30.14 | -8.4% | Stock | 460690100 |
| — | HANESBRANDS INC COM | 12 | $0 | 0.0% | $15.63 | — | Stock | 410345102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| NTRS | NORTHERN TR CORP COM | 1 | $0 | 0.0% | $81.78 | -15.5% | Stock | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,053 | $0 | 0.0% | $16.41 | -99.8% | Stock | 33616C100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $43.00 | — | ETF | 922042676 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1 | $0 | 0.0% | $37.00 | — | ETF | 46137V597 |
| — | SCILEX HOLDING CO COM | 14 | $0 | 0.0% | $5.57 | — | Stock | 80880W106 |
| MAPS | WM TECHNOLOGY INC COM | 40 | $0 | 0.0% | $0.99 | 0.0% | Stock | 92971A109 |
| — | ENSYSCE BIOSCIENCES INC COM NEW | 20 | $0 | 0.0% | $0.75 | — | Stock | 293602108 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $0 | 0.0% | $13.81 | -12.7% | Stock | 767292105 |
| — | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $6.14 | — | Stock | 05156X884 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.10 | 0.0% | Stock | 53566P109 |
| — | CNS PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | Stock | 18978H201 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |
| — | VANECK RUSSIA ETF | 125 | $0 | 0.0% | — | — | ETF | 92189F403 |