CIK: 0001767340 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $337,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,900 | $23,718 | 7.0% | $416.19 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 780,641 | $20,308 | 6.0% | $29.51 | — | SPDR SSGA FXD | 78470P507 |
| VUG | VANGUARD INDEX FDS | 60,477 | $18,801 | 5.6% | $174.05 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,678 | $18,666 | 5.5% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 99,731 | $14,910 | 4.4% | $108.81 | — | VALUE ETF | 922908744 |
| XLSR | SSGA ACTIVE TR | 278,403 | $12,739 | 3.8% | $43.93 | — | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 239,477 | $12,225 | 3.6% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 466,571 | $11,963 | 3.5% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,280 | $10,825 | 3.2% | $55.73 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 276,463 | $9,790 | 2.9% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 115,577 | $8,902 | 2.6% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 253,899 | $8,635 | 2.6% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 167,469 | $7,064 | 2.1% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,592 | $6,189 | 1.8% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| TIPX | SPDR SER TR | 326,416 | $6,068 | 1.8% | $20.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,222 | $5,203 | 1.5% | $52.36 | — | MTG-BKD SECS ETF | 92206C771 |
| EBND | SPDR SER TR | 201,205 | $4,274 | 1.3% | $24.85 | — | BLOOMBERG EMERGI | 78464A391 |
| BIV | VANGUARD BD INDEX FDS | 55,242 | $4,219 | 1.3% | $85.45 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 56,404 | $4,207 | 1.2% | $93.87 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 19,517 | $4,164 | 1.2% | $156.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,972 | $3,845 | 1.1% | $116.09 | +57.5% | COM | 037833100 |
| IVV | ISHARES TR | 8,039 | $3,840 | 1.1% | $377.63 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 19,052 | $3,642 | 1.1% | $184.14 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 122,199 | $3,490 | 1.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 67,789 | $3,303 | 1.0% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 57,287 | $3,202 | 0.9% | $51.85 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,824 | $2,942 | 0.9% | $216.84 | +61.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 18,425 | $2,897 | 0.9% | $111.61 | +20.3% | CL B | 911312106 |
| BIL | SPDR SER TR | 31,122 | $2,844 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GWX | SPDR INDEX SHS FDS | 89,544 | $2,844 | 0.8% | $31.25 | — | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 63,246 | $2,652 | 0.8% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 25,227 | $2,448 | 0.7% | $71.30 | +17.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 15,920 | $2,224 | 0.7% | $107.75 | +23.8% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 74,387 | $2,159 | 0.6% | $39.09 | — | PORTFOLIO LN TSR | 78464A664 |
| CTAS | CINTAS CORP | 3,170 | $1,910 | 0.6% | $83.43 | +57.8% | COM | 172908105 |
| AMZN | AMAZON COM INC | 12,371 | $1,880 | 0.6% | $127.36 | +10.1% | COM | 023135106 |
| IUSB | ISHARES TR | 40,056 | $1,845 | 0.5% | $50.26 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 11,159 | $1,642 | 0.5% | $123.60 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 16,833 | $1,595 | 0.5% | $92.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 3,546 | $1,229 | 0.4% | $248.21 | +18.3% | COM | 437076102 |
| META | META PLATFORMS INC | 3,318 | $1,174 | 0.3% | $270.67 | +19.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,291 | $1,135 | 0.3% | $36.54 | +26.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 23,039 | $1,134 | 0.3% | $38.10 | +7.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,013 | $1,131 | 0.3% | $50.06 | +84.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,879 | $1,077 | 0.3% | $71.81 | +34.8% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 13,512 | $1,034 | 0.3% | $44.65 | +52.9% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 4,314 | $1,023 | 0.3% | $175.31 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 7,592 | $1,009 | 0.3% | $105.31 | +16.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 9,050 | $954 | 0.3% | $81.87 | +30.4% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 3,912 | $954 | 0.3% | $136.14 | +57.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 18,147 | $945 | 0.3% | $40.83 | +7.0% | COM | 064058100 |
| EFV | ISHARES TR | 17,951 | $935 | 0.3% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,018 | $935 | 0.3% | $349.00 | +29.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,999 | $921 | 0.3% | $260.96 | +56.0% | COM | 701094104 |
| PHM | PULTE GROUP INC | 8,871 | $916 | 0.3% | $78.20 | +6.9% | COM | 745867101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,584 | $877 | 0.3% | $19.70 | +2.6% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 1,467 | $875 | 0.3% | $444.00 | +29.9% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,075 | $865 | 0.3% | $69.24 | +0.5% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 1,626 | $856 | 0.3% | $442.37 | +15.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 19,097 | $837 | 0.2% | $41.07 | -2.4% | CL A | 20030N101 |
| V | VISA INC | 3,189 | $830 | 0.2% | $202.38 | +19.9% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 11,020 | $811 | 0.2% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| LECO | LINCOLN ELEC HLDGS INC | 3,659 | $796 | 0.2% | $191.16 | +0.9% | COM | 533900106 |
| CRM | SALESFORCE INC | 3,023 | $795 | 0.2% | $203.85 | +9.7% | COM | 79466L302 |
| KR | KROGER CO | 17,341 | $793 | 0.2% | $44.41 | -4.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 5,107 | $792 | 0.2% | $71.63 | +89.5% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 21,176 | $791 | 0.2% | $34.90 | 0.0% | COM | 29670G102 |
| CAT | CATERPILLAR INC | 2,669 | $789 | 0.2% | $252.45 | -0.5% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 1,487 | $760 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 3,282 | $740 | 0.2% | $193.41 | +2.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 6,331 | $735 | 0.2% | $51.09 | +114.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 1,260 | $735 | 0.2% | $374.55 | +53.5% | COM | 532457108 |
| LOW | LOWES COS INC | 3,270 | $728 | 0.2% | $174.28 | +11.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,781 | $708 | 0.2% | $142.58 | +10.1% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 12,101 | $701 | 0.2% | $51.50 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 2,498 | $690 | 0.2% | $167.75 | +41.9% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 2,957 | $684 | 0.2% | $213.15 | -3.7% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $678 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 2,966 | $667 | 0.2% | $164.49 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 9,315 | $652 | 0.2% | $41.80 | +39.7% | COM | 46284V101 |
| EFG | ISHARES TR | 6,690 | $648 | 0.2% | $95.82 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 3,806 | $647 | 0.2% | $141.13 | +2.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 17,791 | $641 | 0.2% | $28.99 | +1.4% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 5,246 | $638 | 0.2% | $110.70 | +0.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,715 | $631 | 0.2% | $52.29 | +23.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 8,529 | $624 | 0.2% | $68.24 | -4.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 2,563 | $606 | 0.2% | $218.19 | -8.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,403 | $602 | 0.2% | $75.52 | +10.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,686 | $592 | 0.2% | $275.19 | +13.6% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 6,181 | $582 | 0.2% | $94.28 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 815 | $576 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 19,696 | $576 | 0.2% | $27.45 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,196 | $575 | 0.2% | $51.63 | -8.9% | COM | 110122108 |
| PEP | PEPSICO INC | 3,301 | $561 | 0.2% | $110.82 | +38.7% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,626 | $524 | 0.2% | $46.08 | — | COM | 36467J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,216 | $523 | 0.2% | $24.47 | -8.4% | COM | 388689101 |
| MPC | MARATHON PETE CORP | 3,482 | $517 | 0.2% | $117.94 | +20.4% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 8,399 | $510 | 0.2% | $63.11 | -15.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,674 | $494 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| LIN | LINDE PLC | 1,165 | $479 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,813 | $471 | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| DGCB | DIMENSIONAL ETF TRUST | 8,598 | $457 | 0.1% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| BSX | BOSTON SCIENTIFIC CORP | 7,885 | $456 | 0.1% | $47.86 | +11.5% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 12,120 | $447 | 0.1% | $33.70 | -16.3% | COM | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC | 15,583 | $445 | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| TFLO | ISHARES TR | 8,611 | $435 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 3,231 | $397 | 0.1% | $96.36 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 1,759 | $393 | 0.1% | $223.50 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,893 | $385 | 0.1% | $92.38 | — | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,351 | $380 | 0.1% | $142.32 | +9.3% | COM NEW | 759351604 |
| SPHY | SPDR SER TR | 15,680 | $367 | 0.1% | $23.01 | — | PORTFLI HIGH YLD | 78468R606 |
| BAC | BANK AMERICA CORP | 10,774 | $363 | 0.1% | $27.33 | +1.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 10,315 | $356 | 0.1% | $33.93 | -24.7% | COM | 316773100 |
| IVW | ISHARES TR | 4,577 | $344 | 0.1% | $70.75 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,298 | $335 | 0.1% | $67.56 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 2,013 | $323 | 0.1% | $140.97 | +1.6% | COM | 872590104 |
| ESGU | ISHARES TR | 3,065 | $322 | 0.1% | $89.25 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 2,890 | $320 | 0.1% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,364 | $318 | 0.1% | $199.00 | +11.6% | COM | 053015103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,527 | $313 | 0.1% | $14.29 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $304 | 0.1% | $215.68 | +62.7% | CL B NEW | 084670702 |
| T | AT&T INC | 18,022 | $302 | 0.1% | $14.94 | -4.9% | COM | 00206R102 |
| IWF | ISHARES TR | 992 | $301 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 6,713 | $293 | 0.1% | $40.89 | — | DJ GLB RL ES ETF | 78463X749 |
| IR | INGERSOLL RAND INC | 3,775 | $292 | 0.1% | $47.32 | +44.2% | COM | 45687V106 |
| EMHC | SPDR SER TR | 11,451 | $279 | 0.1% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| IWD | ISHARES TR | 1,660 | $274 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 5,371 | $272 | 0.1% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,336 | $257 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 1,600 | $251 | 0.1% | $153.08 | — | MSCI USA MMENTM | 46432F396 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,067 | $250 | 0.1% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| INGR | INGREDION INC | 2,236 | $243 | 0.1% | $100.60 | -0.3% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 4,456 | $232 | 0.1% | $49.13 | +4.2% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 1,669 | $222 | 0.1% | $58.04 | +91.3% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 1,969 | $221 | 0.1% | $96.70 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 1,095 | $211 | 0.1% | $133.75 | — | SHS | G3421J106 |
| MUB | ISHARES TR | 1,931 | $209 | 0.1% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 2,498 | $199 | 0.1% | $67.57 | +6.2% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 5,733 | $196 | 0.1% | $33.44 | -2.9% | CL A | 05722G100 |
| DHR | DANAHER CORPORATION | 846 | $196 | 0.1% | $178.68 | +17.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,092 | $192 | 0.1% | $39.36 | -21.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 2,388 | $184 | 0.1% | $22.64 | +28.1% | COM | 26614N102 |
| SPTS | SPDR SER TR | 5,957 | $173 | 0.1% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 1,228 | $173 | 0.1% | $109.27 | +23.3% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,646 | $172 | 0.1% | $44.90 | — | TOTAL RETURN | 46090A804 |
| SPSB | SPDR SER TR | 5,724 | $170 | 0.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| — | INTERPUBLIC GROUP COS INC | 5,209 | $170 | 0.1% | $25.20 | +9.5% | COM | 460690100 |
| DFGP | DIMENSIONAL ETF TRUST | 3,159 | $168 | 0.0% | $53.27 | — | GLOBAL CORE PLUS | 25434V583 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,723 | $150 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| DOW | DOW INC | 2,688 | $147 | 0.0% | $35.85 | +24.6% | COM | 260557103 |
| DEI | DOUGLAS EMMETT INC | 10,166 | $147 | 0.0% | $13.20 | — | COM | 25960P109 |
| CVX | CHEVRON CORP NEW | 986 | $147 | 0.0% | $81.52 | +69.0% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 4,859 | $141 | 0.0% | $26.50 | — | US SMALL CAP VAL | 25434V815 |
| EMGF | ISHARES INC | 3,297 | $141 | 0.0% | $44.29 | — | EMNG MKTS EQT | 46434G889 |
| EMXC | ISHARES INC | 2,542 | $141 | 0.0% | $55.28 | — | MSCI EMRG CHN | 46434G764 |
| DFIC | DIMENSIONAL ETF TRUST | 5,487 | $140 | 0.0% | $24.26 | — | INTL CORE EQUITY | 25434V799 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,490 | $134 | 0.0% | $70.97 | +8.4% | COM | 595017104 |
| DUHP | DIMENSIONAL ETF TRUST | 4,674 | $134 | 0.0% | $26.85 | — | US HIGH PROFITAB | 25434V831 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,846 | $133 | 0.0% | $48.38 | -8.2% | COM | 12769G100 |
| MDT | MEDTRONIC PLC | 1,611 | $133 | 0.0% | $81.18 | -12.0% | SHS | G5960L103 |
| WMT | WALMART INC | 828 | $131 | 0.0% | $41.13 | +25.6% | COM | 931142103 |
| VLUE | ISHARES TR | 1,284 | $130 | 0.0% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,699 | $129 | 0.0% | $58.75 | +7.8% | COM | 34964C106 |
| MO | ALTRIA GROUP INC | 3,140 | $127 | 0.0% | $29.40 | +18.4% | COM | 02209S103 |
| CTVA | CORTEVA INC | 2,605 | $125 | 0.0% | $29.72 | +56.6% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 789 | $124 | 0.0% | $148.50 | -3.3% | COM | 478160104 |
| WELL | WELLTOWER INC | 1,370 | $124 | 0.0% | $60.03 | +38.3% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 959 | $122 | 0.0% | $63.57 | +43.9% | COM NEW | 369604301 |
| EXC | EXELON CORP | 3,323 | $119 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,204 | $118 | 0.0% | $77.90 | +3.6% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 715 | $116 | 0.0% | $83.84 | +72.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 1,304 | $110 | 0.0% | $83.95 | -9.9% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,451 | $110 | 0.0% | $14.66 | +4.7% | COM | 42824C109 |
| IFRA | ISHARES TR | 2,695 | $109 | 0.0% | $36.33 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 4,573 | $105 | 0.0% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,049 | $105 | 0.0% | $47.26 | — | RUSL 1000 DYNM | 46138J619 |
| DFSD | DIMENSIONAL ETF TRUST | 2,203 | $104 | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| XLI | SELECT SECTOR SPDR TR | 903 | $103 | 0.0% | $81.32 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 1,023 | $102 | 0.0% | $68.02 | +43.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 612 | $100 | 0.0% | $91.88 | +54.0% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 1,157 | $99 | 0.0% | $74.56 | — | SBI MATERIALS | 81369Y100 |
| TLH | ISHARES TR | 891 | $96 | 0.0% | $108.41 | — | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 2,398 | $94 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 191 | $93 | 0.0% | $40.95 | +6.6% | COM | 64110L106 |
| SPTM | SPDR SER TR | 1,578 | $92 | 0.0% | $46.78 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 628 | $92 | 0.0% | $117.63 | +19.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,496 | $92 | 0.0% | $66.43 | -14.0% | COM | 70450Y103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,901 | $91 | 0.0% | $44.28 | — | US MID CP MLTFCT | 35473P884 |
| MFC | MANULIFE FINL CORP | 4,078 | $90 | 0.0% | $19.08 | +0.7% | COM | 56501R106 |
| DFAI | DIMENSIONAL ETF TRUST | 3,115 | $89 | 0.0% | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 308 | $89 | 0.0% | $185.63 | +37.4% | COM | 031162100 |
| EMB | ISHARES TR | 987 | $88 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,073 | $84 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,560 | $84 | 0.0% | $50.72 | — | S&P500 EQL TEC | 46137V282 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,080 | $81 | 0.0% | $37.45 | — | RUSL 2000 DYNM | 46138J593 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 388 | $80 | 0.0% | $136.28 | +30.7% | COM | 11133T103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,292 | $78 | 0.0% | $8.28 | +33.2% | COM | 69121K104 |
| IWN | ISHARES TR | 496 | $77 | 0.0% | $116.53 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 485 | $77 | 0.0% | $123.03 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 294 | $76 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| — | WOLFSPEED INC | 1,750 | $76 | 0.0% | $38.10 | — | COM | 977852102 |
| ALLE | ALLEGION PLC | 600 | $76 | 0.0% | $104.30 | -0.2% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 2,633 | $76 | 0.0% | $27.71 | -4.7% | COM | 717081103 |
| DLN | WISDOMTREE TR | 1,080 | $72 | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,099 | $64 | 0.0% | $29.05 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,115 | $64 | 0.0% | $37.67 | +36.9% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 300 | $63 | 0.0% | $165.41 | +4.2% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 40 | $63 | 0.0% | $1732.10 | -18.2% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 1,237 | $62 | 0.0% | $48.52 | -1.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 519 | $61 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| INTC | INTEL CORP | 1,159 | $58 | 0.0% | $44.21 | -9.4% | COM | 458140100 |
| BCE | BCE INC | 1,416 | $56 | 0.0% | $28.51 | +13.9% | COM NEW | 05534B760 |
| MGV | VANGUARD WORLD FD | 510 | $56 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| CLX | CLOROX CO DEL | 384 | $55 | 0.0% | $170.96 | -27.4% | COM | 189054109 |
| VONV | VANGUARD SCOTTSDALE FDS | 736 | $53 | 0.0% | $100.03 | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 676 | $53 | 0.0% | $65.78 | -0.6% | COM | 126650100 |
| TSLA | TESLA INC | 207 | $51 | 0.0% | $201.43 | +18.0% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 1,783 | $51 | 0.0% | $26.80 | — | FALLEN ANGEL HG | 92189F437 |
| AOM | ISHARES TR | 1,219 | $51 | 0.0% | $41.65 | — | MODERT ALLOC ETF | 464289875 |
| XLRE | SELECT SECTOR SPDR TR | 1,255 | $50 | 0.0% | $36.36 | — | RL EST SEL SEC | 81369Y860 |
| DIHP | DIMENSIONAL ETF TRUST | 1,953 | $50 | 0.0% | $24.52 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 849 | $50 | 0.0% | $39.42 | +35.1% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST | 1,932 | $50 | 0.0% | $24.22 | — | INTL SMALL CAP V | 25434V781 |
| NGG | NATIONAL GRID PLC | 723 | $49 | 0.0% | $48.61 | — | SPONSORED ADR NE | 636274409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $49 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| KGC | KINROSS GOLD CORP | 8,000 | $48 | 0.0% | $7.65 | -28.5% | COM | 496902404 |
| AMT | AMERICAN TOWER CORP NEW | 220 | $48 | 0.0% | $198.85 | -11.9% | COM | 03027X100 |
| STAA | STAAR SURGICAL CO | 1,500 | $47 | 0.0% | $53.86 | -33.3% | COM PAR $0.01 | 852312305 |
| DFAE | DIMENSIONAL ETF TRUST | 1,923 | $46 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 650 | $46 | 0.0% | $57.84 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 915 | $46 | 0.0% | $51.52 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 491 | $44 | 0.0% | $108.17 | -20.3% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $44 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 174 | $44 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| DFEM | DIMENSIONAL ETF TRUST | 1,734 | $43 | 0.0% | $24.10 | — | EMERGING MKTS CO | 25434V732 |
| HWM | HOWMET AEROSPACE INC | 800 | $43 | 0.0% | $28.40 | +72.6% | COM | 443201108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $42 | 0.0% | $37.38 | -15.0% | COM | 909907107 |
| VOO | VANGUARD INDEX FDS | 97 | $42 | 0.0% | $259.42 | — | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 794 | $42 | 0.0% | $50.88 | — | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 585 | $41 | 0.0% | $39.61 | +60.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 501 | $41 | 0.0% | $69.63 | +3.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 167 | $41 | 0.0% | $225.34 | +5.0% | COM | 075887109 |
| ITM | VANECK ETF TRUST | 858 | $40 | 0.0% | $43.91 | — | INTRMDT MUNI ETF | 92189H201 |
| APH | AMPHENOL CORP NEW | 400 | $40 | 0.0% | $35.22 | +23.2% | CL A | 032095101 |
| HYD | VANECK ETF TRUST | 768 | $40 | 0.0% | $50.28 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PINNACLE FINL PARTNERS INC | 453 | $40 | 0.0% | $35.32 | — | COM | 72346Q104 |
| CORP | PIMCO ETF TR | 406 | $39 | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| GILD | GILEAD SCIENCES INC | 484 | $39 | 0.0% | $53.44 | +35.1% | COM | 375558103 |
| D | DOMINION ENERGY INC | 779 | $37 | 0.0% | $52.33 | -23.2% | COM | 25746U109 |
| BA | BOEING CO | 140 | $36 | 0.0% | $182.64 | +17.1% | COM | 097023105 |
| GLW | CORNING INC | 1,197 | $36 | 0.0% | $29.98 | -9.5% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 753 | $36 | 0.0% | $38.45 | -4.3% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 84 | $34 | 0.0% | $354.48 | — | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 339 | $34 | 0.0% | $43.99 | +3.1% | COM | 29364G103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 853 | $34 | 0.0% | $38.27 | — | USD EMRNG MKT | 46641Q746 |
| AFL | AFLAC INC | 405 | $33 | 0.0% | $41.51 | +85.5% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 1,119 | $33 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 110 | $33 | 0.0% | $193.63 | +33.6% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213 | $33 | 0.0% | $121.48 | +16.3% | ORD | M22465104 |
| — | TOTALENERGIES SE | 478 | $32 | 0.0% | $58.86 | — | SPONSORED ADS | 89151E109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,518 | $32 | 0.0% | $21.35 | — | TCW SECURITIZED | 33740U109 |
| CMI | CUMMINS INC | 129 | $31 | 0.0% | $174.85 | +24.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 100 | $31 | 0.0% | $211.47 | +14.8% | COM | 74460D109 |
| MMM | 3M CO | 277 | $30 | 0.0% | $104.01 | -27.4% | COM | 88579Y101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,802 | $30 | 0.0% | $32.35 | — | SHS BEN INT | 09260K101 |
| WMB | WILLIAMS COS INC | 863 | $30 | 0.0% | $22.43 | +43.4% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 2,620 | $30 | 0.0% | $16.74 | -35.5% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 684 | $30 | 0.0% | $42.25 | -21.6% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 411 | $30 | 0.0% | $66.39 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 442 | $29 | 0.0% | $44.01 | +33.5% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 160 | $29 | 0.0% | $173.13 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 346 | $28 | 0.0% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,217 | $28 | 0.0% | $9.92 | +0.5% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 58 | $28 | 0.0% | $452.59 | -1.3% | COM | 036752103 |
| LCTU | BLACKROCK ETF TRUST | 528 | $28 | 0.0% | $45.76 | — | US CARBON TRANS | 09290C509 |
| TRP | TC ENERGY CORP | 705 | $28 | 0.0% | $38.51 | -14.3% | COM | 87807B107 |
| IWR | ISHARES TR | 350 | $27 | 0.0% | $77.85 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 559 | $27 | 0.0% | $51.30 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 41 | $27 | 0.0% | $452.60 | +26.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 2,205 | $27 | 0.0% | $8.95 | +7.6% | COM | 345370860 |
| MLN | VANECK ETF TRUST | 1,428 | $26 | 0.0% | $17.56 | — | LONG MUNI ETF | 92189F536 |
| DON | WISDOMTREE TR | 570 | $26 | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 377 | $26 | 0.0% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| DFGR | DIMENSIONAL ETF TRUST | 980 | $25 | 0.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 1,009 | $25 | 0.0% | $24.45 | — | EMERGING MKTS VA | 25434V740 |
| DFGX | DIMENSIONAL ETF TRUST | 481 | $25 | 0.0% | $52.77 | — | GLOBAL EX US COR | 25434V575 |
| — | LAM RESEARCH CORP | 32 | $25 | 0.0% | $513.08 | — | COM | 512807108 |
| DEHP | DIMENSIONAL ETF TRUST | 1,042 | $25 | 0.0% | $23.64 | — | EMERGING MKTS HI | 25434V757 |
| DFCF | DIMENSIONAL ETF TRUST | 596 | $25 | 0.0% | $41.23 | — | CORE FIXED INCOM | 25434V872 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 318 | $25 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 49 | $24 | 0.0% | $420.87 | +0.2% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 206 | $24 | 0.0% | $126.05 | -28.0% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $24 | 0.0% | $22.32 | +30.5% | COM NEW | 962166104 |
| DGS | WISDOMTREE TR | 472 | $24 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| PRU | PRUDENTIAL FINL INC | 224 | $23 | 0.0% | $52.40 | +65.3% | COM | 744320102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $23 | 0.0% | $19.23 | — | COM | 27828G107 |
| VBR | VANGUARD INDEX FDS | 128 | $23 | 0.0% | $160.52 | — | SM CP VAL ETF | 922908611 |
| TDVG | T ROWE PRICE ETF INC | 648 | $23 | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| HYDB | ISHARES TR | 489 | $23 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| CDW | CDW CORP | 98 | $22 | 0.0% | $139.06 | +48.2% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 143 | $22 | 0.0% | $123.05 | -2.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 52 | $22 | 0.0% | $278.21 | +42.7% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 459 | $22 | 0.0% | $47.65 | — | ESG AWR US AGRGT | 46435U549 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230 | $22 | 0.0% | $76.13 | +4.9% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $103.85 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 109 | $22 | 0.0% | $151.79 | +13.5% | COM | 032654105 |
| TPR | TAPESTRY INC | 587 | $22 | 0.0% | $32.70 | -10.7% | COM | 876030107 |
| XMPT | VANECK ETF TRUST | 1,000 | $21 | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| SMLF | ISHARES TR | 358 | $21 | 0.0% | $52.01 | — | US SML CAP EQT | 46434V290 |
| DES | WISDOMTREE TR | 654 | $21 | 0.0% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 234 | $21 | 0.0% | $90.97 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 129 | $21 | 0.0% | $77.83 | +84.2% | COM | 743315103 |
| DSI | ISHARES TR | 225 | $20 | 0.0% | $74.10 | — | MSCI KLD400 SOC | 464288570 |
| NVO | NOVO-NORDISK A S | 195 | $20 | 0.0% | $89.08 | — | ADR | 670100205 |
| IWM | ISHARES TR | 97 | $20 | 0.0% | $202.35 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 236 | $19 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $19 | 0.0% | $120.00 | +114.7% | COM | 127387108 |
| OMF | ONEMAIN HLDGS INC | 390 | $19 | 0.0% | $40.19 | +1.5% | COM | 68268W103 |
| NET | CLOUDFLARE INC | 230 | $19 | 0.0% | $77.08 | -9.3% | CL A COM | 18915M107 |
| DOV | DOVER CORP | 123 | $19 | 0.0% | $122.93 | +11.2% | COM | 260003108 |
| SUSC | ISHARES TR | 803 | $19 | 0.0% | $22.62 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 45 | $18 | 0.0% | $333.72 | +9.4% | COM | 244199105 |
| TGT | TARGET CORP | 128 | $18 | 0.0% | $153.89 | -26.5% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 129 | $18 | 0.0% | $129.48 | — | SHS | H84989104 |
| PPL | PPL CORP | 668 | $18 | 0.0% | $22.26 | +5.9% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $18 | 0.0% | $167.30 | +35.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 90 | $18 | 0.0% | $158.48 | +9.1% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 121 | $18 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 119 | $18 | 0.0% | $115.13 | +2.4% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 424 | $18 | 0.0% | $41.30 | — | INFLATION PROTE | 25434V856 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $17 | 0.0% | $77.92 | +28.5% | COM | V7780T103 |
| IJR | ISHARES TR | 161 | $17 | 0.0% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 361 | $17 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| RWX | SPDR INDEX SHS FDS | 637 | $17 | 0.0% | $28.66 | — | DJ INTL RL ETF | 78463X863 |
| FSK | FS KKR CAP CORP | 863 | $17 | 0.0% | $11.05 | +28.0% | COM | 302635206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 374 | $17 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 78 | $17 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| — | LIVENT CORP | 950 | $17 | 0.0% | $16.84 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $73.27 | +0.5% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 251 | $17 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 146 | $16 | 0.0% | $102.53 | -6.3% | COM | 002824100 |
| RWR | SPDR SER TR | 167 | $16 | 0.0% | $88.90 | — | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 319 | $16 | 0.0% | $52.72 | — | SPONSORED ADR | 80105N105 |
| USXF | ISHARES TR | 396 | $16 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE TAX-ADVANTAGED G | 665 | $16 | 0.0% | $20.71 | — | COM | 27828U106 |
| FPEI | FIRST TR EXCH TRADED FD III | 876 | $16 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| KDP | KEURIG DR PEPPER INC | 455 | $15 | 0.0% | $29.77 | -1.8% | COM | 49271V100 |
| BUG | GLOBAL X FDS | 506 | $15 | 0.0% | $28.98 | — | CYBRSCURTY ETF | 37954Y384 |
| ES | EVERSOURCE ENERGY | 238 | $15 | 0.0% | $69.47 | -25.1% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 233 | $14 | 0.0% | $56.02 | -0.9% | COM | 98389B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 638 | $14 | 0.0% | $24.59 | — | FST TR GLB FD | 33739H101 |
| GM | GENERAL MTRS CO | 398 | $14 | 0.0% | $50.28 | -39.9% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 54 | $14 | 0.0% | $133.93 | +74.9% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170 | $14 | 0.0% | $87.12 | — | VNG RUS2000IDX | 92206C664 |
| CNQ | CANADIAN NAT RES LTD | 206 | $13 | 0.0% | $13.30 | +124.3% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $13 | 0.0% | $16.13 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 131 | $13 | 0.0% | $68.79 | +28.1% | COM | 291011104 |
| BOND | PIMCO ETF TR | 137 | $13 | 0.0% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| J | JACOBS SOLUTIONS INC | 97 | $13 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| FORM | FORMFACTOR INC | 300 | $13 | 0.0% | $27.88 | +31.2% | COM | 346375108 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $12 | 0.0% | $140.16 | -35.1% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $12 | 0.0% | $34.87 | +12.5% | COM | 552953101 |
| AOA | ISHARES TR | 177 | $12 | 0.0% | $61.37 | — | AGGRES ALLOC ETF | 464289859 |
| THG | HANOVER INS GROUP INC | 100 | $12 | 0.0% | $117.31 | -3.7% | COM | 410867105 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $12 | 0.0% | $223.51 | +20.8% | COM | 773903109 |
| BWA | BORGWARNER INC | 334 | $12 | 0.0% | $39.77 | -12.9% | COM | 099724106 |
| SJNK | SPDR SER TR | 473 | $12 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| BSM | BLACK STONE MINERALS L P | 741 | $12 | 0.0% | $17.18 | — | COM UNIT | 09225M101 |
| ITOT | ISHARES TR | 111 | $12 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $12 | 0.0% | $368.31 | +10.7% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188 | $12 | 0.0% | $41.12 | +39.3% | COM | 744573106 |
| IHI | ISHARES TR | 213 | $12 | 0.0% | $83.62 | — | U.S. MED DVC ETF | 464288810 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $11 | 0.0% | $29.68 | +30.6% | COM | 711040105 |
| GIS | GENERAL MLS INC | 175 | $11 | 0.0% | $50.86 | +17.1% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 52 | $11 | 0.0% | $78.91 | +133.5% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $11 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142 | $11 | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| SNSR | GLOBAL X FDS | 309 | $11 | 0.0% | $33.49 | — | INTERNET OF THNG | 37954Y780 |
| XLE | SELECT SECTOR SPDR TR | 128 | $11 | 0.0% | $50.08 | — | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 378 | $11 | 0.0% | $29.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| DRIV | GLOBAL X FDS | 433 | $11 | 0.0% | $26.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| EUSB | ISHARES TR | 246 | $11 | 0.0% | $42.08 | — | ESG ADV TTL USD | 46436E619 |
| CROX | CROCS INC | 113 | $11 | 0.0% | $120.80 | -23.6% | COM | 227046109 |
| VXF | VANGUARD INDEX FDS | 63 | $10 | 0.0% | $116.28 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 84 | $10 | 0.0% | $99.97 | +2.2% | COM | 252131107 |
| — | AMCOR PLC | 1,063 | $10 | 0.0% | $9.95 | -15.1% | ORD | G0250X107 |
| EPR | EPR PPTYS | 211 | $10 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $10 | 0.0% | $27.50 | — | COM | 35909D109 |
| AVY | AVERY DENNISON CORP | 49 | $10 | 0.0% | $153.32 | +17.1% | COM | 053611109 |
| EEMV | ISHARES INC | 181 | $10 | 0.0% | $53.03 | — | MSCI EMERG MRKT | 464286533 |
| SSL | SASOL LTD | 1,000 | $10 | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| FINX | GLOBAL X FDS | 388 | $10 | 0.0% | $29.23 | — | FINTECH ETF | 37954Y814 |
| STWD | STARWOOD PPTY TR INC | 468 | $10 | 0.0% | $25.64 | — | COM | 85571B105 |
| CLOU | GLOBAL X FDS | 430 | $10 | 0.0% | $22.58 | — | CLOUD COMPUTNG | 37954Y442 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $10 | 0.0% | $7.59 | -11.9% | COM | 83089J108 |
| PKG | PACKAGING CORP AMER | 57 | $9 | 0.0% | $121.54 | +22.4% | COM | 695156109 |
| INTU | INTUIT | 15 | $9 | 0.0% | $413.41 | +31.8% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 54 | $9 | 0.0% | $152.74 | +12.5% | COM NEW | 16411R208 |
| — | CHARGEPOINT HOLDINGS INC | 3,973 | $9 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| KVUE | KENVUE INC | 423 | $9 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| JAAA | JANUS DETROIT STR TR | 181 | $9 | 0.0% | $48.52 | — | HENDRSON AAA CL | 47103U845 |
| DMXF | ISHARES TR | 141 | $9 | 0.0% | $54.41 | — | ESG EAFE ETF | 46436E759 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9 | 0.0% | $31.53 | — | SHS | 33734H106 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $9 | 0.0% | $18.20 | -31.0% | COM | 02376R102 |
| IGV | ISHARES TR | 22 | $9 | 0.0% | $304.68 | — | EXPANDED TECH | 464287515 |
| ACWV | ISHARES INC | 88 | $9 | 0.0% | $100.76 | — | MSCI GBL MIN VOL | 464286525 |
| KMI | KINDER MORGAN INC DEL | 500 | $9 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $9 | 0.0% | $541.68 | +51.2% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 36 | $9 | 0.0% | $245.79 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 296 | $9 | 0.0% | $31.76 | -21.6% | COM | 205887102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 241 | $8 | 0.0% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| DLTR | DOLLAR TREE INC | 59 | $8 | 0.0% | $94.09 | +25.8% | COM | 256746108 |
| FLRN | SPDR SER TR | 273 | $8 | 0.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| SGOV | ISHARES TR | 83 | $8 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 61 | $8 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 14 | $8 | 0.0% | $273.10 | +69.4% | COM | 911363109 |
| TOLZ | PROSHARES TR | 175 | $8 | 0.0% | $46.65 | — | DJ BRKFLD GLB | 74347B508 |
| APD | AIR PRODS & CHEMS INC | 29 | $8 | 0.0% | $251.75 | +3.0% | COM | 009158106 |
| O | REALTY INCOME CORP | 137 | $8 | 0.0% | $56.76 | -18.1% | COM | 756109104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 220 | $8 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| SCZ | ISHARES TR | 125 | $8 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| WSO | WATSCO INC | 18 | $8 | 0.0% | $225.27 | +72.0% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $8 | 0.0% | $60.74 | +32.1% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 53 | $8 | 0.0% | $219.47 | -39.8% | COM | 012653101 |
| TOTL | SSGA ACTIVE ETF TR | 191 | $8 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| — | SPLUNK INC | 50 | $8 | 0.0% | $140.00 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP NEW | 385 | $7 | 0.0% | $10.33 | +45.6% | COM | 7591EP100 |
| INTF | ISHARES TR | 262 | $7 | 0.0% | $22.97 | — | INTL EQTY FACTOR | 46434V274 |
| HDV | ISHARES TR | 72 | $7 | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 14 | $7 | 0.0% | $88.84 | +475.5% | COM | 871607107 |
| EUSA | ISHARES INC | 84 | $7 | 0.0% | $76.00 | — | MSCI EQUAL WEITE | 464286681 |
| — | GLOBAL X FDS | 697 | $7 | 0.0% | $13.16 | — | TELMDC&DIG ETF | 37954Y285 |
| NVR | NVR INC | 1 | $7 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7 | 0.0% | $499.37 | -3.7% | COM | 883556102 |
| SHM | SPDR SER TR | 144 | $7 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHYD | VANECK ETF TRUST | 311 | $7 | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| SPIB | SPDR SER TR | 203 | $7 | 0.0% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SNA | SNAP ON INC | 23 | $7 | 0.0% | $183.98 | +38.6% | COM | 833034101 |
| SPIP | SPDR SER TR | 256 | $7 | 0.0% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| EBIZ | GLOBAL X FDS | 308 | $7 | 0.0% | $23.04 | — | E COMMERCE ETF | 37954Y467 |
| ROST | ROSS STORES INC | 46 | $6 | 0.0% | $99.34 | +22.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 67 | $6 | 0.0% | $61.50 | +21.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 52 | $6 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 223 | $6 | 0.0% | $26.67 | — | NO AMER ENERGY | 33738D101 |
| USO | UNITED STS OIL FD LP | 92 | $6 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| JCI | JOHNSON CTLS INTL PLC | 106 | $6 | 0.0% | $38.55 | +31.6% | SHS | G51502105 |
| KEY | KEYCORP | 420 | $6 | 0.0% | $14.22 | -25.1% | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $6 | 0.0% | $12.92 | — | PFD ETF | 46138E511 |
| DKNG | DRAFTKINGS INC NEW | 171 | $6 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 44 | $6 | 0.0% | $113.77 | +6.0% | COM | 253868103 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $644.26 | -25.3% | COM | 443573100 |
| PLD | PROLOGIS INC. | 43 | $6 | 0.0% | $94.38 | +11.9% | COM | 74340W103 |
| PALC | PACER FDS TR | 141 | $6 | 0.0% | $33.00 | — | LUNT LRGCP MULTI | 69374H816 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $6 | 0.0% | $163.64 | +40.9% | COM | 91307C102 |
| MRVL | MARVELL TECHNOLOGY INC | 92 | $6 | 0.0% | $64.59 | -17.0% | COM | 573874104 |
| — | SANDSTORM GOLD LTD | 1,110 | $6 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6 | 0.0% | $12.67 | +139.5% | COM | 867224107 |
| HUM | HUMANA INC | 12 | $5 | 0.0% | $358.08 | +34.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 39 | $5 | 0.0% | $126.70 | +3.2% | COM | 285512109 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $116.87 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 28 | $5 | 0.0% | $168.61 | +5.4% | COM | 427866108 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $5 | 0.0% | $62.50 | — | CL A | 512816109 |
| WAB | WABTEC | 40 | $5 | 0.0% | $72.09 | +54.9% | COM | 929740108 |
| LCTD | BLACKROCK ETF TRUST | 116 | $5 | 0.0% | $41.28 | — | WORLD EX US CARB | 09290C608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $5 | 0.0% | $67.23 | -0.8% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 106 | $5 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| STM | STMICROELECTRONICS N V | 99 | $5 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| WRB | BERKLEY W R CORP | 69 | $5 | 0.0% | $40.00 | +7.5% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 11 | $5 | 0.0% | $394.19 | -1.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $5 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $30.39 | +108.0% | COM | 67103H107 |
| EZU | ISHARES INC | 100 | $5 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| VOD | VODAFONE GROUP PLC NEW | 537 | $5 | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| PEBO | PEOPLES BANCORP INC | 136 | $5 | 0.0% | $30.13 | -3.3% | COM | 709789101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $5 | 0.0% | $206.73 | — | 500 GRTH IDX F | 921932505 |
| ESGE | ISHARES INC | 139 | $4 | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| DTCR | GLOBAL X FDS | 305 | $4 | 0.0% | $14.66 | — | DATA CTR REITS | 37954Y236 |
| HUN | HUNTSMAN CORP | 177 | $4 | 0.0% | $20.59 | +18.1% | COM | 447011107 |
| UNP | UNION PAC CORP | 18 | $4 | 0.0% | $211.38 | -1.0% | COM | 907818108 |
| SGOL | ABRDN GOLD ETF TRUST | 225 | $4 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $485.53 | -3.3% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 26 | $4 | 0.0% | $152.88 | -4.8% | COM | 882508104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48 | $4 | 0.0% | $87.51 | — | DIVERSFED RTRN | 46641Q886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| COHR | COHERENT CORP | 100 | $4 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| BLOK | AMPLIFY ETF TR | 145 | $4 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| STT | STATE STR CORP | 55 | $4 | 0.0% | $54.51 | +18.9% | COM | 857477103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77 | $4 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IHDG | WISDOMTREE TR | 100 | $4 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| SBUX | STARBUCKS CORP | 43 | $4 | 0.0% | $90.64 | +1.7% | COM | 855244109 |
| OXM | OXFORD INDS INC | 41 | $4 | 0.0% | $91.01 | +2.2% | COM | 691497309 |
| NNN | NNN REIT INC | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| TDG | TRANSDIGM GROUP INC | 4 | $4 | 0.0% | $254.69 | +215.2% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $15.40 | +4.2% | SHS | G66721104 |
| CME | CME GROUP INC | 19 | $4 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $4 | 0.0% | $18.52 | — | COM | 76131N101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 154 | $4 | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 26 | $4 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| ICL | ICL GROUP LTD | 748 | $4 | 0.0% | $7.38 | -31.1% | SHS | M53213100 |
| FNB | F N B CORP | 269 | $4 | 0.0% | $8.58 | +28.5% | COM | 302520101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $91.36 | +106.2% | CL A COM | 922475108 |
| DXLG | DESTINATION XL GROUP INC | 828 | $4 | 0.0% | $6.34 | -32.4% | COM | 25065K104 |
| VTRS | VIATRIS INC | 334 | $4 | 0.0% | $10.55 | -17.6% | COM | 92556V106 |
| PETS | PETMED EXPRESS INC | 476 | $4 | 0.0% | $20.77 | -60.5% | COM | 716382106 |
| IGSB | ISHARES TR | 68 | $4 | 0.0% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $870.00 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $3 | 0.0% | $128.89 | +25.9% | COM | 43300A203 |
| IWP | ISHARES TR | 33 | $3 | 0.0% | $104.61 | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 48 | $3 | 0.0% | $41.72 | +42.6% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 79 | $3 | 0.0% | $47.92 | -17.9% | COM | 910047109 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $53.23 | -1.4% | COM | 67077M108 |
| DEO | DIAGEO PLC | 22 | $3 | 0.0% | $145.25 | — | SPON ADR NEW | 25243Q205 |
| SR | SPIRE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 84857L101 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $161.61 | +111.5% | COM | 615369105 |
| HOLX | HOLOGIC INC | 43 | $3 | 0.0% | $66.85 | +4.2% | COM | 436440101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $3 | 0.0% | $6.59 | -49.7% | COM | 74587V107 |
| VO | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 39 | $3 | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $202.57 | +12.5% | CL A | 21036P108 |
| BLCN | SIREN ETF TR | 122 | $3 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| RIO | RIO TINTO PLC | 40 | $3 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| — | LABORATORY CORP AMER HLDGS | 13 | $3 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| CGC | CANOPY GROWTH CORP | 578 | $3 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SONY | SONY GROUP CORP | 31 | $3 | 0.0% | $87.22 | — | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 37 | $3 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| EWQ | ISHARES INC | 72 | $3 | 0.0% | $39.43 | — | MSCI FRANCE ETF | 464286707 |
| EBAY | EBAY INC. | 65 | $3 | 0.0% | $52.26 | -23.8% | COM | 278642103 |
| IYE | ISHARES TR | 64 | $3 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3 | 0.0% | $45.57 | — | MSCI FINLS IDX | 316092501 |
| HYS | PIMCO ETF TR | 29 | $3 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $26.94 | +14.4% | COM | 412822108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3 | 0.0% | $194.46 | -7.5% | COM | 502431109 |
| NKE | NIKE INC | 24 | $3 | 0.0% | $111.79 | -7.9% | CL B | 654106103 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $582.75 | -46.2% | CL A | 090572207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $52.28 | — | NAS CLNEDG GREEN | 33733E500 |
| C | CITIGROUP INC | 48 | $3 | 0.0% | $55.44 | -25.4% | COM NEW | 172967424 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $246.71 | +47.3% | COM | 25754A201 |
| KD | KYNDRYL HLDGS INC | 118 | $2 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| FNV | FRANCO NEV CORP | 22 | $2 | 0.0% | $146.40 | -18.5% | COM | 351858105 |
| IVOL | KRANESHARES TR | 117 | $2 | 0.0% | $28.59 | — | QUADRTC INT RT | 500767736 |
| EMHY | ISHARES INC | 66 | $2 | 0.0% | $43.52 | — | JP MRGN EM HI BD | 464286285 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $172.79 | +62.5% | COM | 125523100 |
| QS | QUANTUMSCAPE CORP | 339 | $2 | 0.0% | $49.49 | -87.3% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 163 | $2 | 0.0% | $26.91 | -54.2% | COMMON STOCK | 68622V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2 | 0.0% | $16.62 | +32.8% | COM | 928298108 |
| XSOE | WISDOMTREE TR | 80 | $2 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| — | SILVERCREST METALS INC | 350 | $2 | 0.0% | $5.71 | — | COM | 828363101 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $64.32 | +78.3% | COM | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $2 | 0.0% | $95.67 | -30.8% | COM | 22410J106 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2 | 0.0% | $9.66 | -43.3% | COM | 32076V103 |
| PHIN | PHINIA INC | 70 | $2 | 0.0% | $26.05 | -2.1% | COMMON STOCK | 71880K101 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2 | 0.0% | $63.78 | -27.0% | COM | 98850P109 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $275.26 | -10.8% | COM | 09062X103 |
| SSTI | SOUNDTHINKING INC | 80 | $2 | 0.0% | $27.49 | -25.8% | COM | 82536T107 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $69.64 | +73.1% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 37 | $2 | 0.0% | $60.10 | -25.0% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2 | 0.0% | $130.40 | +14.2% | COM | 426281101 |
| NEM | NEWMONT CORP | 47 | $2 | 0.0% | $43.54 | -15.5% | COM | 651639106 |
| PLG | PLATINUM GROUP METALS LTD | 1,700 | $2 | 0.0% | $1.88 | -42.6% | COM | 72765Q882 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 52 | $2 | 0.0% | $32.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CRNT | CERAGON NETWORKS LTD | 865 | $2 | 0.0% | $3.44 | -46.6% | ORD | M22013102 |
| HTH | HILLTOP HOLDINGS INC | 53 | $2 | 0.0% | $33.14 | -8.8% | COM | 432748101 |
| NWSA | NEWS CORP NEW | 76 | $2 | 0.0% | $25.31 | -15.4% | CL A | 65249B109 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| NOK | NOKIA CORP | 509 | $2 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2 | 0.0% | $4.93 | -56.0% | COM NEW | 71715X203 |
| LOGI | LOGITECH INTL S A | 18 | $2 | 0.0% | $108.19 | -26.4% | SHS | H50430232 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $2 | 0.0% | $128.84 | -28.5% | CL A | 339750101 |
| DG | DOLLAR GEN CORP NEW | 12 | $2 | 0.0% | $193.68 | -40.1% | COM | 256677105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $2 | 0.0% | $30.63 | — | S&P500 EQL REL | 46137V290 |
| COMT | ISHARES U S ETF TR | 65 | $2 | 0.0% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| PLAB | PHOTRONICS INC | 51 | $2 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| EU | ENCORE ENERGY CORP | 393 | $2 | 0.0% | $2.33 | +52.5% | COM NEW | 29259W700 |
| FCX | FREEPORT-MCMORAN INC | 36 | $2 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $402.76 | -71.4% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 6 | $1 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1 | 0.0% | $39.36 | -23.0% | COM | 87165B103 |
| HERO | GLOBAL X FDS | 68 | $1 | 0.0% | $24.77 | — | VDEO GAM ESPRT | 37954Y392 |
| NYT | NEW YORK TIMES CO | 28 | $1 | 0.0% | $47.37 | -9.2% | CL A | 650111107 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $141.19 | -60.0% | CL A | 852234103 |
| — | HESS CORP | 9 | $1 | 0.0% | $144.11 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1 | 0.0% | $127.15 | -29.5% | COM | 74144T108 |
| SPLB | SPDR SER TR | 53 | $1 | 0.0% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| VFC | V F CORP | 67 | $1 | 0.0% | $64.59 | -73.4% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $135.79 | -23.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 9 | $1 | 0.0% | $122.71 | -9.0% | SHS | H2906T109 |
| CART | MAPLEBEAR INC | 50 | $1 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| — | OSISKO GOLD ROYALTIES LTD | 81 | $1 | 0.0% | $14.27 | — | COM | 68827L101 |
| AEM | AGNICO EAGLE MINES LTD | 21 | $1 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 20 | $1 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| BJK | VANECK ETF TRUST | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +9.4% | COM NEW | 521865204 |
| BALL | BALL CORP | 19 | $1 | 0.0% | $80.78 | -38.1% | COM | 058498106 |
| — | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $49.95 | — | CL A | Y8565N300 |
| ARIS | ARIS MNG CORP | 330 | $1 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $171.58 | -4.9% | COM | 315616102 |
| SOUN | SOUNDHOUND AI INC | 500 | $1 | 0.0% | $2.43 | -18.5% | CLASS A COM | 836100107 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $47.33 | -26.3% | COM | 958102105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20 | $1 | 0.0% | $46.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 7 | $1 | 0.0% | $114.96 | +8.5% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 18 | $1 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| PBF | PBF ENERGY INC | 22 | $1 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 523 | $1 | 0.0% | $3.29 | -56.9% | COM | 550241103 |
| EQNR | EQUINOR ASA | 29 | $1 | 0.0% | $31.62 | — | SPONSORED ADR | 29446M102 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $168.98 | -28.1% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 200 | $1 | 0.0% | $11.02 | -52.4% | COM NEW | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $40.20 | +23.5% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $10.39 | -26.0% | CL A | 904311107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $135.74 | +44.2% | COM | 679580100 |
| IVVD | INVIVYD INC | 200 | $1 | 0.0% | $26.00 | -92.7% | COM | 00534A102 |
| LEG | LEGGETT & PLATT INC | 30 | $1 | 0.0% | $39.70 | -38.2% | COM | 524660107 |
| VIPS | VIPSHOP HLDGS LTD | 44 | $1 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $10.32 | -64.7% | COM | 184499101 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $22.57 | -27.5% | COM | 76118Y104 |
| FALN | ISHARES TR | 28 | $1 | 0.0% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| — | UNITI GROUP INC | 126 | $1 | 0.0% | $5.78 | — | COM | 91325V108 |
| HP | HELMERICH & PAYNE INC | 20 | $1 | 0.0% | $17.42 | +122.0% | COM | 423452101 |
| PRE | PRENETICS GLOBAL LTD | 114 | $1 | 0.0% | $5.34 | 0.0% | SHS NEW | G72245122 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $71.16 | -25.7% | SH BEN INT | 29476L107 |
| AVTR | AVANTOR INC | 29 | $1 | 0.0% | $28.39 | -27.8% | COM | 05352A100 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $44.67 | -44.6% | COM | 844741108 |
| EMBC | EMBECTA CORP | 33 | $1 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $71.58 | -53.1% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1 | 0.0% | $150.52 | -27.4% | COM | 98956P102 |
| — | REDHILL BIOPHARMA LTD | 405 | $1 | 0.0% | $1.46 | — | SPON ADS NEW | 757468202 |
| USHY | ISHARES TR | 16 | $1 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| EPM | EVOLUTION PETE CORP | 100 | $1 | 0.0% | $3.16 | +58.2% | COM | 30049A107 |
| BBY | BEST BUY INC | 7 | $1 | 0.0% | $76.64 | -17.2% | COM | 086516101 |
| HYLB | DBX ETF TR | 16 | $1 | 0.0% | $38.01 | — | XTRACK USD HIGH | 233051432 |
| — | KELLANOVA | 10 | $1 | 0.0% | $61.15 | -20.2% | COM | 487836108 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $9.89 | -50.6% | COM | 482738101 |
| CTRA | COTERRA ENERGY INC | 20 | $1 | 0.0% | $16.87 | +47.9% | COM | 127097103 |
| — | FREELINE THERAPEUTICS HLDGS | 80 | $1 | 0.0% | $2.58 | — | SPONSORED ADS | 35655L206 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1 | 0.0% | $12.98 | -35.3% | COM | 925550105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $1 | 0.0% | $5.69 | -77.4% | COM NEW | 52886N406 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +88.7% | COM | 07272M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 52 | $0 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| FTRE | FORTREA HLDGS INC | 13 | $0 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 185 | $0 | 0.0% | $29.73 | — | COM | 92766K106 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +137.0% | COM | 253393102 |
| — | FOCUS UNVL INC | 300 | $0 | 0.0% | $7.18 | — | COM | 34417J104 |
| — | ELECTRAMECCANICA VEHS CORP | 1,303 | $0 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $0 | 0.0% | $104.86 | -50.1% | COM | 31620M106 |
| DRLL | EA SERIES TRUST | 15 | $0 | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| — | BIOSIG TECHNOLOGIES INC | 800 | $0 | 0.0% | $0.49 | — | COM NEW | 09073N201 |
| RUM | RUMBLE INC | 80 | $0 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| STXS | STEREOTAXIS INC | 200 | $0 | 0.0% | $4.72 | -65.8% | COM NEW | 85916J409 |
| GGRP | GLIMPSE GROUP INC | 300 | $0 | 0.0% | $11.00 | -89.0% | COM | 37892C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | $11.85 | +15.3% | COM | 14888U101 |
| — | THE REAL GOOD FOOD COMPANY I | 200 | $0 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| YOLO | ADVISORSHARES TR | 100 | $0 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| — | BIONOMICS LIMITED | 200 | $0 | 0.0% | $2.70 | — | ADS | 09063M205 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +21.8% | ORD SHS | G0084W101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $8.17 | +34.1% | COM | 67011P100 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $41.07 | -36.2% | COM | 00773T101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,200 | $0 | 0.0% | $0.44 | — | COM CL A | 00788A105 |
| GSK | GSK PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $39.26 | +100.2% | COM | 682189105 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $0 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $6.77 | +14.1% | COM | 366505105 |
| TGLS | TECNOGLASS INC | 5 | $0 | 0.0% | $35.10 | +1.6% | ORD SHS | G87264100 |
| — | CITIUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 400 | $0 | 0.0% | $1.54 | — | COM | 26145B106 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | +8.0% | COM CL A | 67623L307 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| HYMC | HYCROFT MINING HOLDING CORP | 80 | $0 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| SHYG | ISHARES TR | 4 | $0 | 0.0% | $41.23 | — | 0-5YR HI YL CP | 46434V407 |
| — | TILRAY BRANDS INC | 73 | $0 | 0.0% | $13.76 | — | COM | 88688T100 |
| — | INVO BIOSCIENCE INC | 115 | $0 | 0.0% | $0.78 | — | COM NEW | 44984F401 |
| — | INVESTMENT MANAGERS SER TR I | 6 | $0 | 0.0% | $24.00 | — | AXS REAL ESTATE | 46144X438 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 100 | $0 | 0.0% | $2.67 | -46.4% | COM NEW | 10919W405 |
| XLF | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| OUST | OUSTER INC | 16 | $0 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| — | ONCONETIX INC | 600 | $0 | 0.0% | $1.13 | — | COM | 09610B108 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $123.77 | -85.1% | COM | 87918A105 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 160 | $0 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $0 | 0.0% | $32.31 | — | COM | 931427108 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | GAMIDA CELL LTD | 200 | $0 | 0.0% | — | — | SHS | M47364100 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 40 | $0 | 0.0% | $1.90 | 0.0% | SHS NEW | G9376R209 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $78.39 | — | COMMUNICATION | 81369Y852 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | SEELOS THERAPEUTICS INC | 50 | $0 | 0.0% | $1.38 | — | COM NEW | 81577F208 |
| — | ATERIAN INC | 200 | $0 | 0.0% | $10.00 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 27 | $0 | 0.0% | $1.81 | — | CL A NEW | 04634X202 |
| — | CATHETER PRECISION INC | 120 | $0 | 0.0% | $1.35 | — | COM | 74933X302 |
| BTTX | BETTER THERAPEUTICS INC | 200 | $0 | 0.0% | $1.67 | -87.0% | COMMON STOCK | 08773T104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10 | $0 | 0.0% | $3.70 | — | ADS | 49639K101 |
| KLG | WK KELLOGG CO | 2 | $0 | 0.0% | $13.00 | — | COM SHS | 92942W107 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 200 | $0 | 0.0% | — | — | COM | G5851A109 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ETERNA THERAPEUTICS INC | 10 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| CUEN | CUENTAS INC | 23 | $0 | 0.0% | $9.17 | -86.7% | COM | 229794300 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $0 | 0.0% | $5.59 | -99.4% | CL A COM | 83192H106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 6 | $0 | 0.0% | $0.33 | — | COM NEW | C00948122 |
| TXMD | THERAPEUTICSMD INC | 1 | $0 | 0.0% | $9.53 | -74.7% | COM NEW | 88338N206 |
| NBIS | YANDEX N V | 7 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |