CIK: 0001767340 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $379,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,427 | $23,762 | 6.3% | $416.19 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 820,715 | $21,035 | 5.5% | $29.32 | — | SPDR SSGA FXD | 78470P507 |
| VUG | VANGUARD INDEX FDS | 60,775 | $20,919 | 5.5% | $174.05 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,091 | $20,173 | 5.3% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 102,726 | $16,730 | 4.4% | $110.39 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 300,193 | $15,190 | 4.0% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| XLSR | SSGA ACTIVE TR | 250,321 | $12,480 | 3.3% | $43.93 | — | SPDR SSGA US SCT | 78470P408 |
| SPAB | SPDR SER TR | 487,155 | $12,315 | 3.2% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 235,478 | $11,583 | 3.1% | $55.28 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 271,648 | $9,831 | 2.6% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 121,600 | $9,323 | 2.5% | $80.02 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 83,097 | $7,911 | 2.1% | $94.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 214,446 | $7,686 | 2.0% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,921 | $6,555 | 1.7% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 150,345 | $6,471 | 1.7% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 63,349 | $5,815 | 1.5% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,087 | $5,340 | 1.4% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 83,438 | $5,134 | 1.4% | $54.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TIPX | SPDR SER TR | 267,600 | $4,988 | 1.3% | $20.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VB | VANGUARD INDEX FDS | 20,642 | $4,718 | 1.2% | $160.61 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 62,946 | $4,553 | 1.2% | $91.63 | — | LONG TERM BOND | 921937793 |
| EBND | SPDR SER TR | 220,437 | $4,519 | 1.2% | $24.47 | — | BLOOMBERG EMERGI | 78464A391 |
| BIV | VANGUARD BD INDEX FDS | 59,311 | $4,472 | 1.2% | $84.77 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 21,845 | $3,746 | 1.0% | $121.59 | +48.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 17,497 | $3,600 | 0.9% | $184.14 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,547 | $3,596 | 0.9% | $232.27 | +71.9% | COM | 594918104 |
| IVV | ISHARES TR | 6,476 | $3,405 | 0.9% | $377.63 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 69,028 | $2,907 | 0.8% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 54,226 | $2,892 | 0.8% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 18,429 | $2,739 | 0.7% | $111.61 | +22.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 18,051 | $2,724 | 0.7% | $111.79 | +27.0% | CAP STK CL A | 02079K305 |
| EMHC | SPDR SER TR | 110,550 | $2,672 | 0.7% | $24.19 | — | BLOOMBERG EMG MK | 78468R515 |
| NVDA | NVIDIA CORPORATION | 2,881 | $2,603 | 0.7% | $43.90 | +65.0% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 80,049 | $2,600 | 0.7% | $31.25 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 14,069 | $2,538 | 0.7% | $132.13 | +26.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,292 | $2,446 | 0.6% | $71.30 | +24.1% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 53,276 | $2,429 | 0.6% | $49.10 | — | CORE TOTAL USD | 46434V613 |
| CTAS | CINTAS CORP | 3,170 | $2,178 | 0.6% | $83.43 | +81.8% | COM | 172908105 |
| QUAL | ISHARES TR | 11,771 | $1,935 | 0.5% | $125.72 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 3,905 | $1,896 | 0.5% | $296.60 | +49.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 15,468 | $1,765 | 0.5% | $50.45 | +79.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,140 | $1,511 | 0.4% | $57.99 | +109.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,200 | $1,478 | 0.4% | $77.00 | +50.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 25,153 | $1,458 | 0.4% | $39.11 | +28.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,750 | $1,362 | 0.4% | $466.37 | +50.6% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,030 | $1,344 | 0.4% | $20.30 | +21.3% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 3,490 | $1,339 | 0.4% | $248.21 | +40.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,289 | $1,272 | 0.3% | $291.06 | +71.3% | COM | 701094104 |
| ORCL | ORACLE CORP | 10,076 | $1,266 | 0.3% | $84.97 | +32.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 21,470 | $1,237 | 0.3% | $42.66 | +23.5% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 4,716 | $1,226 | 0.3% | $182.52 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 41,796 | $1,178 | 0.3% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| TT | TRANE TECHNOLOGIES PLC | 3,912 | $1,174 | 0.3% | $136.14 | +96.2% | SHS | G8994E103 |
| FISV | FISERV INC | 7,153 | $1,143 | 0.3% | $105.31 | +38.3% | COM | 337738108 |
| MCK | MCKESSON CORP | 2,096 | $1,125 | 0.3% | $354.75 | +41.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 2,959 | $1,084 | 0.3% | $258.20 | +20.5% | COM | 149123101 |
| PHM | PULTE GROUP INC | 8,956 | $1,080 | 0.3% | $78.20 | +35.2% | COM | 745867101 |
| KR | KROGER CO | 18,782 | $1,073 | 0.3% | $44.64 | +6.0% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,298 | $1,057 | 0.3% | $228.23 | +34.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,484 | $1,049 | 0.3% | $214.60 | +32.9% | COM | 79466L302 |
| LECO | LINCOLN ELEC HLDGS INC | 4,102 | $1,048 | 0.3% | $196.03 | +20.5% | COM | 533900106 |
| ABBV | ABBVIE INC | 5,622 | $1,024 | 0.3% | $79.91 | +102.7% | COM | 00287Y109 |
| V | VISA INC | 3,659 | $1,021 | 0.3% | $211.37 | +28.9% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 12,849 | $1,021 | 0.3% | $70.45 | +10.7% | COM | 76131D103 |
| BND | VANGUARD BD INDEX FDS | 14,039 | $1,020 | 0.3% | $74.16 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $969 | 0.3% | $149.29 | +35.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 22,343 | $969 | 0.3% | $41.00 | -0.9% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 29,628 | $947 | 0.2% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 3,741 | $944 | 0.2% | $198.85 | +19.5% | CL A | 571903202 |
| DYNF | BLACKROCK ETF TRUST | 21,031 | $934 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| NSC | NORFOLK SOUTHN CORP | 3,558 | $907 | 0.2% | $223.67 | +6.3% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $897 | 0.2% | $447.18 | +9.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,476 | $885 | 0.2% | $177.11 | +25.4% | COM | 548661107 |
| ADBE | ADOBE INC | 1,734 | $875 | 0.2% | $463.89 | +23.6% | COM | 00724F101 |
| IVW | ISHARES TR | 10,302 | $870 | 0.2% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,324 | $866 | 0.2% | $145.02 | +19.7% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 10,672 | $856 | 0.2% | $45.14 | +50.7% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 3,280 | $829 | 0.2% | $215.15 | +8.5% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 13,549 | $817 | 0.2% | $52.44 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 14,977 | $815 | 0.2% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 4,031 | $812 | 0.2% | $124.26 | +32.3% | COM | 56585A102 |
| SYY | SYSCO CORP | 9,804 | $796 | 0.2% | $69.07 | +8.0% | COM | 871829107 |
| MUB | ISHARES TR | 7,337 | $789 | 0.2% | $107.22 | — | NATIONAL MUN ETF | 464288414 |
| WTRG | ESSENTIAL UTILS INC | 21,176 | $785 | 0.2% | $34.90 | +3.9% | COM | 29670G102 |
| WDAY | WORKDAY INC | 2,867 | $782 | 0.2% | $182.80 | +55.7% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,337 | $778 | 0.2% | $50.43 | -8.5% | COM | 110122108 |
| EFG | ISHARES TR | 7,469 | $775 | 0.2% | $96.66 | — | EAFE GRWTH ETF | 464288885 |
| — | PIONEER NAT RES CO | 2,935 | $770 | 0.2% | $164.49 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 5,849 | $757 | 0.2% | $111.05 | +2.7% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 3,808 | $755 | 0.2% | $158.99 | 0.0% | COM | 25278X109 |
| NOW | SERVICENOW INC | 972 | $741 | 0.2% | $130.16 | +16.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 9,952 | $697 | 0.2% | $54.36 | +26.8% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 4,243 | $693 | 0.2% | $150.00 | +5.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 7,422 | $680 | 0.2% | $76.82 | +10.6% | COM | 718172109 |
| SPHY | SPDR SER TR | 28,674 | $673 | 0.2% | $23.22 | — | PORTFLI HIGH YLD | 78468R606 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,863 | $667 | 0.2% | $24.59 | +6.4% | COM | 388689101 |
| LULU | LULULEMON ATHLETICA INC | 1,694 | $662 | 0.2% | $435.75 | +6.1% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 1,896 | $657 | 0.2% | $284.00 | +24.9% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 17,799 | $644 | 0.2% | $28.99 | +8.8% | COM | 29250N105 |
| MBB | ISHARES TR | 6,770 | $626 | 0.2% | $94.12 | — | MBS ETF | 464288588 |
| HII | HUNTINGTON INGALLS INDS INC | 2,115 | $617 | 0.2% | $228.39 | +15.6% | COM | 446413106 |
| LIN | LINDE PLC | 1,323 | $614 | 0.2% | $388.24 | +8.8% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,881 | $608 | 0.2% | $49.70 | +29.4% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,156 | $606 | 0.2% | $46.08 | — | COM | 36467J108 |
| DGCB | DIMENSIONAL ETF TRUST | 11,435 | $605 | 0.2% | $53.06 | — | GLOBAL CR ETF | 25434V567 |
| NEE | NEXTERA ENERGY INC | 9,470 | $605 | 0.2% | $62.24 | -11.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,347 | $586 | 0.2% | $111.46 | +41.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 13,603 | $530 | 0.1% | $33.67 | -0.8% | COM | 89832Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,976 | $527 | 0.1% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| IVE | ISHARES TR | 2,759 | $515 | 0.1% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 5,363 | $507 | 0.1% | $92.99 | — | 20 YR TR BD ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC | 17,769 | $506 | 0.1% | $26.33 | +1.3% | COM | 15189T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,600 | $502 | 0.1% | $145.40 | +20.0% | COM NEW | 759351604 |
| RWO | SPDR INDEX SHS FDS | 11,567 | $495 | 0.1% | $41.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SER TR | 16,572 | $463 | 0.1% | $39.09 | — | PORTFOLIO LN TSR | 78464A664 |
| IYW | ISHARES TR | 3,386 | $457 | 0.1% | $98.14 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 3,248 | $413 | 0.1% | $51.09 | +110.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 10,729 | $407 | 0.1% | $27.33 | +20.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 10,315 | $384 | 0.1% | $33.93 | -4.6% | COM | 316773100 |
| MTUM | ISHARES TR | 2,037 | $382 | 0.1% | $160.43 | — | MSCI USA MMENTM | 46432F396 |
| SPTS | SPDR SER TR | 12,540 | $363 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 12,147 | $362 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IR | INGERSOLL RAND INC | 3,775 | $358 | 0.1% | $47.32 | +80.4% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $358 | 0.1% | $215.68 | +82.4% | CL B NEW | 084670702 |
| T | AT&T INC | 19,143 | $337 | 0.1% | $14.98 | +4.3% | COM | 00206R102 |
| IWF | ISHARES TR | 992 | $334 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 5,766 | $332 | 0.1% | $56.56 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,313 | $328 | 0.1% | $199.00 | +17.7% | COM | 053015103 |
| USMV | ISHARES TR | 3,776 | $316 | 0.1% | $67.56 | — | MSCI USA MIN VOL | 46429B697 |
| INGR | INGREDION INC | 2,642 | $309 | 0.1% | $102.45 | +9.9% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 2,347 | $308 | 0.1% | $102.23 | — | COM | 254709108 |
| BINC | BLACKROCK ETF TRUST II | 5,724 | $300 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IWD | ISHARES TR | 1,660 | $297 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 8,462 | $295 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,138 | $289 | 0.1% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| SNPS | SYNOPSYS INC | 492 | $281 | 0.1% | $537.25 | +2.4% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $273 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 1,669 | $273 | 0.1% | $58.04 | +132.5% | COM | 718546104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,521 | $260 | 0.1% | $46.76 | — | SHORT DURATION F | 25434V864 |
| DOW | DOW INC | 4,279 | $248 | 0.1% | $40.73 | +20.2% | COM | 260557103 |
| FERG1GBX | FERGUSON PLC NEW | 1,095 | $239 | 0.1% | $133.75 | — | SHS | G3421J106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $239 | 0.1% | $39.00 | -7.9% | COM | 92343V104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,754 | $234 | 0.1% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 2,020 | $232 | 0.1% | $89.25 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $225 | 0.1% | $67.57 | +20.4% | COM | 194162103 |
| TLH | ISHARES TR | 2,106 | $221 | 0.1% | $106.45 | — | 10-20 YR TRS ETF | 464288653 |
| DUHP | DIMENSIONAL ETF TRUST | 6,946 | $220 | 0.1% | $28.41 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 7,207 | $217 | 0.1% | $27.67 | — | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 4,061 | $217 | 0.1% | $53.29 | — | GLOBAL CORE PLUS | 25434V583 |
| DHR | DANAHER CORPORATION | 846 | $211 | 0.1% | $178.68 | +35.1% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,723 | $211 | 0.1% | $19.24 | — | COM NEW | 035710839 |
| — | INTERPUBLIC GROUP COS INC | 6,218 | $203 | 0.1% | $25.98 | +15.4% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 3,516 | $193 | 0.1% | $49.13 | -2.7% | COM STK | 806857108 |
| WMT | WALMART INC | 3,108 | $187 | 0.0% | $52.07 | +7.6% | COM | 931142103 |
| OEF | ISHARES TR | 745 | $184 | 0.0% | $223.50 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 1,208 | $184 | 0.0% | $109.27 | +31.1% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 2,388 | $183 | 0.0% | $22.64 | +26.0% | COM | 26614N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,060 | $174 | 0.0% | $61.90 | +24.0% | COM | 34964C106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,646 | $171 | 0.0% | $44.90 | — | TOTAL RETURN | 46090A804 |
| DFGX | DIMENSIONAL ETF TRUST | 3,147 | $167 | 0.0% | $52.98 | — | GLOBAL EX US COR | 25434V575 |
| GE | GENERAL ELECTRIC CO | 942 | $165 | 0.0% | $63.57 | +83.1% | COM NEW | 369604301 |
| DFCF | DIMENSIONAL ETF TRUST | 3,909 | $164 | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| EMB | ISHARES TR | 1,818 | $163 | 0.0% | $89.26 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 1,006 | $159 | 0.0% | $82.66 | +68.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 761 | $157 | 0.0% | $89.67 | +101.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 1,768 | $154 | 0.0% | $81.13 | -0.6% | SHS | G5960L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,496 | $153 | 0.0% | $47.42 | -8.8% | COM | 12769G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,671 | $150 | 0.0% | $72.16 | +13.5% | COM | 595017104 |
| EMGF | ISHARES INC | 3,291 | $147 | 0.0% | $44.29 | — | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 2,839 | $147 | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 3,358 | $144 | 0.0% | $40.21 | — | GLOBAL ENERG ETF | 464287341 |
| CTVA | CORTEVA INC | 2,456 | $142 | 0.0% | $29.72 | +70.2% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 315 | $140 | 0.0% | $419.66 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 3,165 | $138 | 0.0% | $29.40 | +21.4% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,626 | $135 | 0.0% | $14.78 | +4.3% | COM | 42824C109 |
| IFRA | ISHARES TR | 2,981 | $129 | 0.0% | $37.00 | — | US INFRASTRUC | 46435U713 |
| VLUE | ISHARES TR | 1,192 | $129 | 0.0% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| WELL | WELLTOWER INC | 1,373 | $128 | 0.0% | $60.03 | +45.2% | COM | 95040Q104 |
| RTX | RTX CORPORATION | 1,282 | $125 | 0.0% | $83.95 | +3.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 733 | $119 | 0.0% | $122.25 | +22.6% | COM | 742718109 |
| GOVT | ISHARES TR | 5,142 | $117 | 0.0% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 613 | $117 | 0.0% | $91.88 | +87.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,742 | $117 | 0.0% | $65.69 | -6.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 191 | $116 | 0.0% | $40.95 | +37.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 726 | $115 | 0.0% | $148.50 | +1.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 903 | $114 | 0.0% | $81.32 | — | INDL | 81369Y704 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,049 | $113 | 0.0% | $47.26 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO | 902 | $110 | 0.0% | $105.53 | -3.0% | COM | 254687106 |
| DEI | DOUGLAS EMMETT INC | 7,945 | $110 | 0.0% | $13.20 | — | COM | 25960P109 |
| XOM | EXXON MOBIL CORP | 934 | $109 | 0.0% | $68.02 | +44.2% | COM | 30231G102 |
| SPYV | SPDR SER TR | 2,137 | $107 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $103 | 0.0% | $74.56 | — | SBI MATERIALS | 81369Y100 |
| MFC | MANULIFE FINL CORP | 4,078 | $102 | 0.0% | $19.08 | +20.4% | COM | 56501R106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,901 | $102 | 0.0% | $44.28 | — | US MID CP MLTFCT | 35473P884 |
| DFAI | DIMENSIONAL ETF TRUST | 3,115 | $94 | 0.0% | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,075 | $93 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 860 | $90 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 1,375 | $88 | 0.0% | $46.78 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 306 | $87 | 0.0% | $185.63 | +48.7% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 3,380 | $86 | 0.0% | $24.78 | — | EMERGING MKTS CO | 25434V732 |
| SCHV | SCHWAB STRATEGIC TR | 1,112 | $84 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 294 | $84 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 113 | $83 | 0.0% | $614.54 | +15.0% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 600 | $81 | 0.0% | $104.30 | +20.1% | ORD SHS | G0176J109 |
| DISV | DIMENSIONAL ETF TRUST | 2,929 | $80 | 0.0% | $25.23 | — | INTL SMALL CAP V | 25434V781 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 388 | $79 | 0.0% | $136.28 | +43.5% | COM | 11133T103 |
| DIHP | DIMENSIONAL ETF TRUST | 2,946 | $79 | 0.0% | $25.33 | — | INTL HIGH PROFIT | 25434V765 |
| PFE | PFIZER INC | 2,843 | $79 | 0.0% | $27.49 | -10.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 398 | $79 | 0.0% | $193.16 | -3.6% | COM | 03027X100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,078 | $78 | 0.0% | $37.45 | — | RUSL 2000 DYNM | 46138J593 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,230 | $78 | 0.0% | $50.72 | — | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE TR | 1,080 | $78 | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 438 | $74 | 0.0% | $123.03 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 440 | $70 | 0.0% | $116.53 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 624 | $68 | 0.0% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,126 | $67 | 0.0% | $29.08 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,137 | $66 | 0.0% | $38.00 | +44.6% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 302 | $62 | 0.0% | $165.41 | +9.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,224 | $61 | 0.0% | $48.52 | -2.7% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 510 | $61 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| MELI | MERCADOLIBRE INC | 40 | $60 | 0.0% | $1732.10 | -5.5% | COM | 58733R102 |
| — | WOLFSPEED INC | 2,000 | $59 | 0.0% | $37.02 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 384 | $59 | 0.0% | $170.96 | -18.0% | COM | 189054109 |
| VONV | VANGUARD SCOTTSDALE FDS | 740 | $58 | 0.0% | $100.03 | — | VNG RUS1000VAL | 92206C714 |
| STAA | STAAR SURGICAL CO | 1,500 | $57 | 0.0% | $53.86 | -39.6% | COM PAR $0.01 | 852312305 |
| TSLA | TESLA INC | 313 | $55 | 0.0% | $199.38 | -2.0% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 800 | $55 | 0.0% | $28.40 | +114.8% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 675 | $54 | 0.0% | $65.78 | +7.7% | COM | 126650100 |
| IEFA | ISHARES TR | 723 | $54 | 0.0% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 1,356 | $54 | 0.0% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| AOM | ISHARES TR | 1,219 | $52 | 0.0% | $41.65 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 852 | $52 | 0.0% | $39.42 | +43.9% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 1,781 | $52 | 0.0% | $26.80 | — | FALLEN ANGEL HG | 92189F437 |
| NGG | NATIONAL GRID PLC | 726 | $49 | 0.0% | $48.61 | — | SPONSORED ADR NE | 636274409 |
| KGC | KINROSS GOLD CORP | 8,000 | $49 | 0.0% | $7.65 | -28.9% | COM | 496902404 |
| INTC | INTEL CORP | 1,100 | $49 | 0.0% | $44.21 | -0.4% | COM | 458140100 |
| BCE | BCE INC | 1,426 | $48 | 0.0% | $28.51 | +14.0% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 272 | $48 | 0.0% | $147.61 | -3.8% | COM | 87612E106 |
| DFAE | DIMENSIONAL ETF TRUST | 1,939 | $48 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 789 | $48 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 174 | $47 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 97 | $47 | 0.0% | $259.42 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $47 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 400 | $46 | 0.0% | $35.22 | +46.4% | CL A | 032095101 |
| IAGG | ISHARES TR | 914 | $46 | 0.0% | $51.52 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 504 | $43 | 0.0% | $69.63 | +9.1% | COM | 025537101 |
| SO | SOUTHERN CO | 586 | $42 | 0.0% | $39.61 | +63.5% | COM | 842587107 |
| SHY | ISHARES TR | 507 | $41 | 0.0% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| DFGR | DIMENSIONAL ETF TRUST | 1,612 | $41 | 0.0% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $40 | 0.0% | $37.38 | -5.4% | COM | 909907107 |
| HYD | VANECK ETF TRUST | 768 | $40 | 0.0% | $50.28 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VANECK ETF TRUST | 858 | $40 | 0.0% | $43.91 | — | INTRMDT MUNI ETF | 92189H201 |
| GLW | CORNING INC | 1,197 | $39 | 0.0% | $29.98 | +1.6% | COM | 219350105 |
| CORP | PIMCO ETF TR | 406 | $39 | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| — | PINNACLE FINL PARTNERS INC | 453 | $39 | 0.0% | $35.32 | — | COM | 72346Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 760 | $39 | 0.0% | $38.45 | +14.6% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 521 | $38 | 0.0% | $54.76 | +31.5% | COM | 375558103 |
| D | DOMINION ENERGY INC | 775 | $38 | 0.0% | $52.33 | -18.5% | COM | 25746U109 |
| CMI | CUMMINS INC | 129 | $38 | 0.0% | $174.85 | +41.6% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 341 | $36 | 0.0% | $43.99 | +8.4% | COM | 29364G103 |
| AOR | ISHARES TR | 644 | $36 | 0.0% | $50.88 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,834 | $36 | 0.0% | $32.12 | — | SHS BEN INT | 09260K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213 | $35 | 0.0% | $121.48 | +31.9% | ORD | M22465104 |
| AFL | AFLAC INC | 405 | $35 | 0.0% | $41.51 | +89.7% | COM | 001055102 |
| DFEV | DIMENSIONAL ETF TRUST | 1,313 | $34 | 0.0% | $24.80 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 1,358 | $34 | 0.0% | $23.91 | — | EMERGING MKTS HI | 25434V757 |
| WMB | WILLIAMS COS INC | 860 | $34 | 0.0% | $22.43 | +47.0% | COM | 969457100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 853 | $34 | 0.0% | $38.27 | — | USD EMRNG MKT | 46641Q746 |
| BTI | BRITISH AMERN TOB PLC | 1,047 | $32 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 32 | $31 | 0.0% | $513.08 | — | COM | 512807108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,518 | $31 | 0.0% | $21.35 | — | TCW SECURITIZED | 33740U109 |
| XLP | SELECT SECTOR SPDR TR | 411 | $31 | 0.0% | $66.39 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,230 | $31 | 0.0% | $9.92 | +20.3% | COM | 446150104 |
| USB | US BANCORP DEL | 694 | $31 | 0.0% | $42.20 | -8.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 110 | $31 | 0.0% | $193.63 | +43.6% | COM | 580135101 |
| MET | METLIFE INC | 415 | $31 | 0.0% | $44.01 | +50.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,210 | $29 | 0.0% | $8.95 | +19.5% | COM | 345370860 |
| LCTU | BLACKROCK ETF TRUST | 511 | $29 | 0.0% | $45.76 | — | US CARBON TRANS | 09290C509 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | $211.47 | +25.4% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 318 | $29 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| TRP | TC ENERGY CORP | 713 | $29 | 0.0% | $38.49 | -5.7% | COM | 87807B107 |
| IXN | ISHARES TR | 377 | $28 | 0.0% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| NVO | NOVO-NORDISK A S | 219 | $28 | 0.0% | $93.39 | — | ADR | 670100205 |
| DON | WISDOMTREE TR | 570 | $28 | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 257 | $28 | 0.0% | $104.60 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 140 | $27 | 0.0% | $182.64 | +12.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 140 | $27 | 0.0% | $163.20 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 388 | $27 | 0.0% | $58.86 | — | SPONSORED ADS | 89151E109 |
| PGR | PROGRESSIVE CORP | 129 | $27 | 0.0% | $77.83 | +119.2% | COM | 743315103 |
| AOA | ISHARES TR | 359 | $26 | 0.0% | $67.54 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 224 | $26 | 0.0% | $52.40 | +88.1% | COM | 744320102 |
| MLN | VANECK ETF TRUST | 1,428 | $26 | 0.0% | $17.56 | — | LONG MUNI ETF | 92189F536 |
| CDW | CDW CORP | 99 | $25 | 0.0% | $139.99 | +65.4% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 102 | $25 | 0.0% | $225.34 | +2.4% | COM | 075887109 |
| — | UNILEVER PLC | 499 | $25 | 0.0% | $51.30 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 52 | $25 | 0.0% | $278.21 | +62.7% | CL A | 57636Q104 |
| TDVG | T ROWE PRICE ETF INC | 648 | $25 | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $25 | 0.0% | $19.23 | — | COM | 27828G107 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $24 | 0.0% | $22.32 | +43.0% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 47 | $24 | 0.0% | $452.59 | +6.5% | COM | 036752103 |
| MMM | 3M CO | 227 | $24 | 0.0% | $104.01 | -23.8% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 472 | $24 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| MU | MICRON TECHNOLOGY INC | 200 | $24 | 0.0% | $73.27 | +22.6% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 128 | $24 | 0.0% | $173.13 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 145 | $23 | 0.0% | $123.30 | +14.5% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228 | $23 | 0.0% | $76.13 | +10.5% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 2,620 | $23 | 0.0% | $16.74 | -42.4% | COM SER A | 934423104 |
| SMLF | ISHARES TR | 359 | $23 | 0.0% | $52.01 | — | US SML CAP EQT | 46434V290 |
| DFIP | DIMENSIONAL ETF TRUST | 545 | $22 | 0.0% | $41.29 | — | INFLATION PROTE | 25434V856 |
| NET | CLOUDFLARE INC | 230 | $22 | 0.0% | $77.08 | +17.5% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $22 | 0.0% | $120.00 | +146.5% | COM | 127387108 |
| DOV | DOVER CORP | 123 | $22 | 0.0% | $122.93 | +28.2% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 110 | $22 | 0.0% | $151.79 | +22.7% | COM | 032654105 |
| XMPT | VANECK ETF TRUST | 1,000 | $22 | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| DSI | ISHARES TR | 214 | $22 | 0.0% | $74.10 | — | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 931 | $21 | 0.0% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| DES | WISDOMTREE TR | 654 | $21 | 0.0% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VLTO | VERALTO CORP | 236 | $21 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SNY | SANOFI | 430 | $21 | 0.0% | $51.66 | — | SPONSORED ADR | 80105N105 |
| EAGG | ISHARES TR | 439 | $21 | 0.0% | $47.65 | — | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 438 | $20 | 0.0% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| VNQ | VANGUARD INDEX FDS | 234 | $20 | 0.0% | $90.97 | — | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 424 | $20 | 0.0% | $32.70 | +25.7% | COM | 876030107 |
| OMF | ONEMAIN HLDGS INC | 390 | $20 | 0.0% | $40.19 | +18.9% | COM | 68268W103 |
| SCHP | SCHWAB STRATEGIC TR | 373 | $19 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $19 | 0.0% | $115.13 | +51.8% | COM | 007903107 |
| DE | DEERE & CO | 46 | $19 | 0.0% | $334.57 | +11.3% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281 | $19 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| — | TE CONNECTIVITY LTD | 130 | $19 | 0.0% | $129.48 | — | SHS | H84989104 |
| VOE | VANGUARD INDEX FDS | 121 | $19 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $19 | 0.0% | $77.92 | +57.5% | COM | V7780T103 |
| PPL | PPL CORP | 674 | $19 | 0.0% | $22.26 | +12.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $19 | 0.0% | $167.30 | +48.0% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 78 | $18 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 35 | $18 | 0.0% | $420.87 | +22.7% | COM | 90384S303 |
| DCOR | DIMENSIONAL ETF TRUST | 309 | $18 | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| GM | GENERAL MTRS CO | 398 | $18 | 0.0% | $50.28 | -24.4% | COM | 37045V100 |
| IJR | ISHARES TR | 158 | $17 | 0.0% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 378 | $17 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| AZN | ASTRAZENECA PLC | 251 | $17 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 153 | $17 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TAX-ADVANTAGED G | 665 | $17 | 0.0% | $20.71 | — | COM | 27828U106 |
| FSK | FS KKR CAP CORP | 863 | $16 | 0.0% | $11.05 | +33.9% | COM | 302635206 |
| CROX | CROCS INC | 113 | $16 | 0.0% | $120.80 | -5.7% | COM | 227046109 |
| CCI | CROWN CASTLE INC | 153 | $16 | 0.0% | $126.05 | -22.5% | COM | 22822V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 876 | $16 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| CNQ | CANADIAN NAT RES LTD | 206 | $16 | 0.0% | $13.30 | +134.3% | COM | 136385101 |
| AGG | ISHARES TR | 160 | $16 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 196 | $16 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| ZTS | ZOETIS INC | 90 | $15 | 0.0% | $158.48 | +15.7% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 54 | $15 | 0.0% | $133.93 | +92.6% | COM | 369550108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 637 | $15 | 0.0% | $24.59 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 132 | $15 | 0.0% | $102.53 | +8.0% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 97 | $15 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 131 | $15 | 0.0% | $68.79 | +44.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $14 | 0.0% | $16.13 | — | COM | 293792107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170 | $14 | 0.0% | $87.12 | — | VNG RUS2000IDX | 92206C664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 296 | $14 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 305 | $14 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| KDP | KEURIG DR PEPPER INC | 458 | $14 | 0.0% | $29.77 | -2.4% | COM | 49271V100 |
| FORM | FORMFACTOR INC | 300 | $14 | 0.0% | $27.88 | +49.4% | COM | 346375108 |
| THG | HANOVER INS GROUP INC | 100 | $14 | 0.0% | $117.31 | +5.8% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 52 | $14 | 0.0% | $78.91 | +179.7% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 143 | $13 | 0.0% | $54.72 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $13 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $13 | 0.0% | $34.87 | +25.4% | COM | 552953101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168 | $13 | 0.0% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| HYBB | ISHARES TR | 279 | $13 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| KMI | KINDER MORGAN INC DEL | 700 | $13 | 0.0% | $15.46 | +3.4% | COM | 49456B101 |
| ITOT | ISHARES TR | 111 | $13 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 236 | $13 | 0.0% | $55.98 | -4.7% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $13 | 0.0% | $41.12 | +40.1% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156 | $13 | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 214 | $13 | 0.0% | $83.62 | — | U.S. MED DVC ETF | 464288810 |
| BSM | BLACK STONE MINERALS L P | 782 | $13 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| GIS | GENERAL MLS INC | 175 | $12 | 0.0% | $50.86 | +19.1% | COM | 370334104 |
| BOND | PIMCO ETF TR | 133 | $12 | 0.0% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| CALF | PACER FDS TR | 248 | $12 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| KVUE | KENVUE INC | 563 | $12 | 0.0% | $18.51 | +1.8% | COM | 49177J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $12 | 0.0% | $140.16 | -30.0% | COM | 83088M102 |
| MDYG | SPDR SER TR | 137 | $12 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 473 | $12 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $12 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| BWA | BORGWARNER INC | 336 | $12 | 0.0% | $39.77 | -19.9% | COM | 099724106 |
| DXCM | DEXCOM INC | 84 | $12 | 0.0% | $99.97 | +25.7% | COM | 252131107 |
| FBND | FIDELITY MERRIMACK STR TR | 256 | $12 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| EUSB | ISHARES TR | 268 | $11 | 0.0% | $42.15 | — | ESG ADV TTL USD | 46436E619 |
| CAG | CONAGRA BRANDS INC | 384 | $11 | 0.0% | $30.37 | -15.4% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11 | 0.0% | $223.51 | +24.7% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 50 | $11 | 0.0% | $154.26 | +29.7% | COM | 053611109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 242 | $11 | 0.0% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| VXF | VANGUARD INDEX FDS | 64 | $11 | 0.0% | $117.19 | — | EXTEND MKT ETF | 922908652 |
| PKG | PACKAGING CORP AMER | 58 | $11 | 0.0% | $122.29 | +35.1% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 42 | $11 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 182 | $11 | 0.0% | $69.47 | -24.4% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 81 | $11 | 0.0% | $184.69 | -35.6% | COM | 012653101 |
| O | REALTY INCOME CORP | 192 | $10 | 0.0% | $54.43 | -10.7% | COM | 756109104 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $10 | 0.0% | $7.59 | +29.8% | COM | 83089J108 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $10 | 0.0% | $29.68 | +31.9% | COM | 711040105 |
| URI | UNITED RENTALS INC | 14 | $10 | 0.0% | $273.10 | +131.1% | COM | 911363109 |
| — | AMCOR PLC | 1,061 | $10 | 0.0% | $9.95 | -12.4% | ORD | G0250X107 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $10 | 0.0% | $18.20 | -20.3% | COM | 02376R102 |
| DMXF | ISHARES TR | 145 | $10 | 0.0% | $54.79 | — | ESG EAFE ETF | 46436E759 |
| — | ARCADIUM LITHIUM PLC | 2,285 | $10 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $10 | 0.0% | $27.50 | — | COM | 35909D109 |
| LNG | CHENIERE ENERGY INC | 61 | $10 | 0.0% | $153.66 | +4.6% | COM NEW | 16411R208 |
| INTU | INTUIT | 15 | $10 | 0.0% | $413.41 | +52.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10 | 0.0% | $541.68 | +74.6% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 96 | $10 | 0.0% | $63.74 | +40.5% | COM | 68902V107 |
| STWD | STARWOOD PPTY TR INC | 468 | $10 | 0.0% | $25.64 | — | COM | 85571B105 |
| JAAA | JANUS DETROIT STR TR | 187 | $9 | 0.0% | $48.59 | — | HENDRSON AAA CL | 47103U845 |
| IGV | ISHARES TR | 110 | $9 | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9 | 0.0% | $31.53 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 61 | $9 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| EPR | EPR PPTYS | 211 | $9 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 198 | $9 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $9 | 0.0% | $368.31 | -12.7% | CL A | 16119P108 |
| FLRN | SPDR SER TR | 281 | $9 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| QS | QUANTUMSCAPE CORP | 1,324 | $8 | 0.0% | $17.68 | -61.9% | COM CL A | 74767V109 |
| TXN | TEXAS INSTRS INC | 47 | $8 | 0.0% | $155.12 | +1.8% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 385 | $8 | 0.0% | $10.33 | +68.4% | COM | 7591EP100 |
| NVR | NVR INC | 1 | $8 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| TOLZ | PROSHARES TR | 175 | $8 | 0.0% | $46.65 | — | DJ BRKFLD GLB | 74347B508 |
| — | 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 |
| DLTR | DOLLAR TREE INC | 59 | $8 | 0.0% | $94.09 | +46.3% | COM | 256746108 |
| WSO | WATSCO INC | 18 | $8 | 0.0% | $225.27 | +78.3% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 171 | $8 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| INTF | ISHARES TR | 259 | $8 | 0.0% | $22.97 | — | INTL EQTY FACTOR | 46434V274 |
| EUSA | ISHARES INC | 85 | $8 | 0.0% | $76.18 | — | MSCI EQUAL WEITE | 464286681 |
| GLDM | WORLD GOLD TR | 174 | $8 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 191 | $8 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| BOTZ | GLOBAL X FDS | 240 | $8 | 0.0% | $29.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $8 | 0.0% | $499.37 | +11.7% | COM | 883556102 |
| — | CHARGEPOINT HOLDINGS INC | 3,973 | $8 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| BUG | GLOBAL X FDS | 248 | $7 | 0.0% | $28.98 | — | CYBRSCURTY ETF | 37954Y384 |
| MDYV | SPDR SER TR | 97 | $7 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| USO | UNITED STS OIL FD LP | 92 | $7 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| APD | AIR PRODS & CHEMS INC | 29 | $7 | 0.0% | $251.75 | -7.6% | COM | 009158106 |
| SHYD | VANECK ETF TRUST | 311 | $7 | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| DRIV | GLOBAL X FDS | 282 | $7 | 0.0% | $26.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| SHM | SPDR SER TR | 145 | $7 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| ROST | ROSS STORES INC | 47 | $7 | 0.0% | $100.21 | +40.1% | COM | 778296103 |
| SNA | SNAP ON INC | 23 | $7 | 0.0% | $183.98 | +46.7% | COM | 833034101 |
| KEY | KEYCORP | 426 | $7 | 0.0% | $14.20 | -7.3% | COM | 493267108 |
| SLYG | SPDR SER TR | 76 | $7 | 0.0% | $87.22 | — | S&P 600 SMCP GRW | 78464A201 |
| PGX | INVESCO EXCH TRADED FD TR II | 558 | $7 | 0.0% | $12.86 | — | PFD ETF | 46138E511 |
| SPIB | SPDR SER TR | 202 | $7 | 0.0% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 223 | $7 | 0.0% | $26.67 | — | NO AMER ENERGY | 33738D101 |
| MRVL | MARVELL TECHNOLOGY INC | 93 | $7 | 0.0% | $64.63 | +5.3% | COM | 573874104 |
| PAYX | PAYCHEX INC | 53 | $7 | 0.0% | $112.24 | +2.2% | COM | 704326107 |
| SPIP | SPDR SER TR | 256 | $7 | 0.0% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| PALC | PACER FDS TR | 137 | $6 | 0.0% | $33.00 | — | LUNT LRGCP MULTI | 69374H816 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6 | 0.0% | $12.67 | +149.9% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 44 | $6 | 0.0% | $113.77 | +17.0% | COM | 253868103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 102 | $6 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| — | GLOBAL X FDS | 660 | $6 | 0.0% | $13.16 | — | TELMDC&DIG ETF | 37954Y285 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $644.26 | -6.7% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 27 | $6 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TR | 152 | $6 | 0.0% | $40.41 | — | SHS | 46438F101 |
| WRB | BERKLEY W R CORP | 69 | $6 | 0.0% | $40.00 | +28.6% | COM | 084423102 |
| COHR | COHERENT CORP | 100 | $6 | 0.0% | $47.89 | +14.5% | COM | 19247G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $6 | 0.0% | $163.64 | +37.9% | COM | 91307C102 |
| WAB | WABTEC | 40 | $6 | 0.0% | $72.09 | +86.1% | COM | 929740108 |
| — | SANDSTORM GOLD LTD | 1,110 | $6 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6 | 0.0% | $62.50 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 44 | $6 | 0.0% | $95.02 | +28.8% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 240 | $6 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| HSY | HERSHEY CO | 28 | $5 | 0.0% | $168.61 | +8.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $5 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| RWX | SPDR INDEX SHS FDS | 208 | $5 | 0.0% | $28.66 | — | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5 | 0.0% | $38.55 | +46.9% | SHS | G51502105 |
| LCTD | BLACKROCK ETF TRUST | 118 | $5 | 0.0% | $41.36 | — | WORLD EX US CARB | 09290C608 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $5 | 0.0% | $217.03 | — | 500 GRTH IDX F | 921932505 |
| BLOK | AMPLIFY ETF TR | 145 | $5 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| CLOU | GLOBAL X FDS | 239 | $5 | 0.0% | $22.58 | — | CLOUD COMPUTNG | 37954Y442 |
| EA | ELECTRONIC ARTS INC | 39 | $5 | 0.0% | $126.70 | +7.3% | COM | 285512109 |
| SNSR | GLOBAL X FDS | 141 | $5 | 0.0% | $33.49 | — | INTERNET OF THNG | 37954Y780 |
| EZU | ISHARES INC | 100 | $5 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $5 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| COKE | COCA COLA CONS INC | 6 | $5 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| VTIP | VANGUARD MALVERN FDS | 106 | $5 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| IMTM | ISHARES TR | 127 | $5 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| TDG | TRANSDIGM GROUP INC | 4 | $5 | 0.0% | $254.69 | +291.7% | COM | 893641100 |
| CGC | CANOPY GROWTH CORP | 568 | $5 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| ESGE | ISHARES INC | 150 | $5 | 0.0% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| DTCR | GLOBAL X FDS | 308 | $5 | 0.0% | $14.66 | — | DATA CTR REITS | 37954Y236 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65 | $5 | 0.0% | $67.23 | +10.3% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 537 | $5 | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $5 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| FNDF | SCHWAB STRATEGIC TR | 132 | $5 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P GLOBAL INC | 11 | $5 | 0.0% | $394.19 | +8.4% | COM | 78409V104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47 | $5 | 0.0% | $87.51 | — | DIVERSFED RTRN | 46641Q886 |
| OXM | OXFORD INDS INC | 41 | $5 | 0.0% | $91.01 | +10.5% | COM | 691497309 |
| HUN | HUNTSMAN CORP | 177 | $5 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| IHDG | WISDOMTREE TR | 100 | $5 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 18 | $4 | 0.0% | $211.38 | +11.5% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $91.36 | +136.2% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $485.53 | +12.6% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 99 | $4 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| STT | STATE STR CORP | 55 | $4 | 0.0% | $54.51 | +27.6% | COM | 857477103 |
| BMR | BEAMR IMAGING LTD | 650 | $4 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $15.40 | +18.1% | SHS | G66721104 |
| HUM | HUMANA INC | 12 | $4 | 0.0% | $358.08 | +3.2% | COM | 444859102 |
| VTRS | VIATRIS INC | 344 | $4 | 0.0% | $10.56 | +4.5% | COM | 92556V106 |
| CME | CME GROUP INC | 19 | $4 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| EBIZ | GLOBAL X FDS | 171 | $4 | 0.0% | $23.04 | — | E COMMERCE ETF | 37954Y467 |
| NNN | NNN REIT INC | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $4 | 0.0% | $128.89 | +51.9% | COM | 43300A203 |
| PEBO | PEOPLES BANCORP INC | 136 | $4 | 0.0% | $30.13 | -2.5% | COM | 709789101 |
| ICL | ICL GROUP LTD | 748 | $4 | 0.0% | $7.38 | -33.4% | SHS | M53213100 |
| SBUX | STARBUCKS CORP | 43 | $4 | 0.0% | $90.64 | -2.2% | COM | 855244109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 161 | $4 | 0.0% | $24.55 | — | ENHANCED INM ETF | 82889N632 |
| RWR | SPDR SER TR | 41 | $4 | 0.0% | $88.90 | — | DJ REIT ETF | 78464A607 |
| FNB | F N B CORP | 269 | $4 | 0.0% | $8.58 | +47.5% | COM | 302520101 |
| UAL | UNITED AIRLS HLDGS INC | 79 | $4 | 0.0% | $47.92 | -10.6% | COM | 910047109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $4 | 0.0% | $6.59 | -18.3% | COM | 74587V107 |
| — | BLACKROCK INC | 4 | $4 | 0.0% | $870.00 | — | COM | 09247X101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $4 | 0.0% | $165.07 | — | SPONSORED ADS | 01609W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $3 | 0.0% | $18.52 | — | COM | 76131N101 |
| BLCN | SIREN ETF TR | 122 | $3 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| EBAY | EBAY INC. | 65 | $3 | 0.0% | $52.26 | -15.9% | COM | 278642103 |
| URA | GLOBAL X FDS | 118 | $3 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $205.71 | +18.3% | CL A | 21036P108 |
| EIX | EDISON INTL | 48 | $3 | 0.0% | $41.72 | +50.0% | COM | 281020107 |
| HOLX | HOLOGIC INC | 43 | $3 | 0.0% | $66.85 | +11.3% | COM | 436440101 |
| FINX | GLOBAL X FDS | 120 | $3 | 0.0% | $29.23 | — | FINTECH ETF | 37954Y814 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $48.20 | — | SHT TM US TRES | 808524862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95 | $3 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| DEO | DIAGEO PLC | 22 | $3 | 0.0% | $145.25 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $26.94 | +37.3% | COM | 412822108 |
| XSVN | BONDBLOXX ETF TRUST | 67 | $3 | 0.0% | $47.46 | — | BLOOMBERG SEVEN | 09789C820 |
| PYLD | PIMCO ETF TR | 123 | $3 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $161.61 | +135.1% | COM | 615369105 |
| SR | SPIRE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 84857L101 |
| C | CITIGROUP INC | 49 | $3 | 0.0% | $55.38 | -5.2% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 61 | $3 | 0.0% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17 | $3 | 0.0% | $182.71 | — | NASDAQ 100 ETF | 46138G649 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $53.23 | -8.2% | COM | 67077M108 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3 | 0.0% | $45.57 | — | MSCI FINLS IDX | 316092501 |
| IYE | ISHARES TR | 61 | $3 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $246.71 | +71.0% | COM | 25754A201 |
| DXLG | DESTINATION XL GROUP INC | 828 | $3 | 0.0% | $6.34 | -38.1% | COM | 25065K104 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $172.79 | +83.9% | COM | 125523100 |
| HYG | ISHARES TR | 37 | $3 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 13 | $3 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| CRNT | CERAGON NETWORKS LTD | 865 | $3 | 0.0% | $3.44 | -20.3% | ORD | M22013102 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $582.75 | -43.6% | CL A | 090572207 |
| HYS | PIMCO ETF TR | 29 | $3 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3 | 0.0% | $195.06 | +3.7% | COM | 502431109 |
| SONY | SONY GROUP CORP | 31 | $3 | 0.0% | $87.22 | — | SPONSORED ADR | 835699307 |
| SPYG | SPDR SER TR | 36 | $3 | 0.0% | $73.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FNV | FRANCO NEV CORP | 22 | $3 | 0.0% | $146.40 | -26.0% | COM | 351858105 |
| PHIN | PHINIA INC | 68 | $3 | 0.0% | $26.05 | +19.9% | COMMON STOCK | 71880K101 |
| KD | KYNDRYL HLDGS INC | 118 | $3 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC | 40 | $3 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| EMHY | ISHARES INC | 66 | $2 | 0.0% | $43.52 | — | JP MRGN EM HI BD | 464286285 |
| — | SILVERCREST METALS INC | 350 | $2 | 0.0% | $5.71 | — | COM | 828363101 |
| SGOV | ISHARES TR | 23 | $2 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| GENI | GENIUS SPORTS LIMITED | 400 | $2 | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| PETS | PETMED EXPRESS INC | 476 | $2 | 0.0% | $20.77 | -72.0% | COM | 716382106 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| NKE | NIKE INC | 24 | $2 | 0.0% | $111.79 | -12.5% | CL B | 654106103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2 | 0.0% | $16.62 | +28.1% | COM | 928298108 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $64.32 | +87.6% | COM | 302130109 |
| TSN | TYSON FOODS INC | 37 | $2 | 0.0% | $60.10 | -14.6% | CL A | 902494103 |
| AVDE | AMERICAN CENTY ETF TR | 34 | $2 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $69.64 | +111.3% | COM | 23331A109 |
| HERO | GLOBAL X FDS | 103 | $2 | 0.0% | $23.39 | — | VDEO GAM ESPRT | 37954Y392 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $2 | 0.0% | $95.67 | -28.8% | COM | 22410J106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $2 | 0.0% | $52.28 | — | NAS CLNEDG GREEN | 33733E500 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2 | 0.0% | $130.40 | +27.3% | COM | 426281101 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2 | 0.0% | $9.66 | -48.4% | COM | 32076V103 |
| NWSA | NEWS CORP NEW | 76 | $2 | 0.0% | $25.31 | -1.1% | CL A | 65249B109 |
| PLG | PLATINUM GROUP METALS LTD | 1,700 | $2 | 0.0% | $1.88 | -43.0% | COM | 72765Q882 |
| VTR | VENTAS INC | 45 | $2 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2 | 0.0% | $63.78 | -38.1% | COM | 98850P109 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $2 | 0.0% | $128.84 | -11.9% | CL A | 339750101 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2 | 0.0% | $4.93 | -56.1% | COM NEW | 71715X203 |
| DG | DOLLAR GEN CORP NEW | 12 | $2 | 0.0% | $193.68 | -29.5% | COM | 256677105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 51 | $2 | 0.0% | $32.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NOK | NOKIA CORP | 512 | $2 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| COMT | ISHARES U S ETF TR | 65 | $2 | 0.0% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $275.26 | -14.9% | COM | 09062X103 |
| EU | ENCORE ENERGY CORP | 393 | $2 | 0.0% | $2.33 | +81.6% | COM NEW | 29259W700 |
| OGN | ORGANON & CO | 91 | $2 | 0.0% | $26.91 | -41.1% | COMMON STOCK | 68622V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| NEM | NEWMONT CORP | 47 | $2 | 0.0% | $43.54 | -23.9% | COM | 651639106 |
| HTH | HILLTOP HOLDINGS INC | 53 | $2 | 0.0% | $33.14 | -4.1% | COM | 432748101 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| LOGI | LOGITECH INTL S A | 18 | $2 | 0.0% | $108.19 | -19.9% | SHS | H50430232 |
| SYF | SYNCHRONY FINANCIAL | 37 | $2 | 0.0% | $39.36 | -2.3% | COM | 87165B103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48 | $2 | 0.0% | $30.63 | — | S&P500 EQL REL | 46137V290 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27 | $2 | 0.0% | $49.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $402.76 | -66.7% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1 | 0.0% | $127.15 | -20.0% | COM | 74144T108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $1 | 0.0% | $5.69 | -55.2% | COM NEW | 52886N406 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $123.20 | +3.6% | SHS | H2906T109 |
| PLAB | PHOTRONICS INC | 51 | $1 | 0.0% | $22.24 | +33.8% | COM | 719405102 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $141.19 | -48.8% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $135.40 | -2.6% | COM | 14040H105 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 7 | $1 | 0.0% | $202.35 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $47.33 | -7.8% | COM | 958102105 |
| — | OSISKO GOLD ROYALTIES LTD | 81 | $1 | 0.0% | $14.27 | — | COM | 68827L101 |
| BALL | BALL CORP | 20 | $1 | 0.0% | $79.70 | -25.7% | COM | 058498106 |
| — | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $49.95 | — | CL A | Y8565N300 |
| SSTI | SOUNDTHINKING INC | 80 | $1 | 0.0% | $27.49 | -30.6% | COM | 82536T107 |
| PBF | PBF ENERGY INC | 22 | $1 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| AEM | AGNICO EAGLE MINES LTD | 21 | $1 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| ALL | ALLSTATE CORP | 7 | $1 | 0.0% | $114.96 | +32.2% | COM | 020002101 |
| SPLB | SPDR SER TR | 53 | $1 | 0.0% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| NYT | NEW YORK TIMES CO | 28 | $1 | 0.0% | $47.37 | -6.1% | CL A | 650111107 |
| AGI | ALAMOS GOLD INC NEW | 82 | $1 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| BKR | BAKER HUGHES COMPANY | 36 | $1 | 0.0% | $33.44 | -11.6% | CL A | 05722G100 |
| ARIS | ARIS MNG CORP | 330 | $1 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| IJK | ISHARES TR | 13 | $1 | 0.0% | $91.23 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 13 | $1 | 0.0% | $61.50 | +35.3% | COM NEW | 617446448 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +12.2% | COM NEW | 521865204 |
| BJK | VANECK ETF TRUST | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $171.58 | +7.5% | COM | 315616102 |
| DINO | HF SINCLAIR CORP | 18 | $1 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $131.88 | — | US AER DEF ETF | 464288760 |
| VFC | V F CORP | 67 | $1 | 0.0% | $64.59 | -75.1% | COM | 918204108 |
| HACK | AMPLIFY ETF TR | 16 | $1 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| IVLU | ISHARES TR | 34 | $1 | 0.0% | $28.24 | — | MSCI INTL VLU FT | 46435G409 |
| IEI | ISHARES TR | 8 | $1 | 0.0% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $22.57 | -12.5% | COM | 76118Y104 |
| IVVD | INVIVYD INC | 200 | $1 | 0.0% | $26.00 | -84.1% | COM | 00534A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $170.91 | +20.6% | COM | 679580100 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $40.20 | +23.5% | COM | 10922N103 |
| HP | HELMERICH & PAYNE INC | 20 | $1 | 0.0% | $17.42 | +117.2% | COM | 423452101 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $168.98 | -16.6% | COM NEW | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 523 | $1 | 0.0% | $3.29 | -52.5% | COM | 550241103 |
| IWR | ISHARES TR | 9 | $1 | 0.0% | $77.85 | — | RUS MID CAP ETF | 464287499 |
| — | UNITI GROUP INC | 126 | $1 | 0.0% | $5.78 | — | COM | 91325V108 |
| AVTR | AVANTOR INC | 29 | $1 | 0.0% | $28.39 | -16.2% | COM | 05352A100 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $10.39 | -23.4% | CL A | 904311107 |
| VIPS | VIPSHOP HLDGS LTD | 44 | $1 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| EQR | EQUITY RESIDENTIAL | 11 | $1 | 0.0% | $69.81 | -19.5% | SH BEN INT | 29476L107 |
| PLUG | PLUG POWER INC | 200 | $1 | 0.0% | $11.02 | -66.3% | COM NEW | 72919P202 |
| DKS | DICKS SPORTING GOODS INC | 3 | $1 | 0.0% | $48.81 | +235.1% | COM | 253393102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1 | 0.0% | $150.52 | -18.5% | COM | 98956P102 |
| RUM | RUMBLE INC | 80 | $1 | 0.0% | $9.59 | -32.7% | COM CL A | 78137L105 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $44.67 | -33.6% | COM | 844741108 |
| EPM | EVOLUTION PETE CORP | 100 | $1 | 0.0% | $3.16 | +51.5% | COM | 30049A107 |
| BBY | BEST BUY INC | 7 | $1 | 0.0% | $76.64 | -9.6% | COM | 086516101 |
| PCY | INVESCO EXCH TRADED FD TR II | 29 | $1 | 0.0% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 16 | $1 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| TME | TENCENT MUSIC ENTMT GROUP | 52 | $1 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| LEG | LEGGETT & PLATT INC | 30 | $1 | 0.0% | $39.70 | -45.2% | COM | 524660107 |
| — | KELLANOVA | 10 | $1 | 0.0% | $61.15 | -15.0% | COM | 487836108 |
| HYLB | DBX ETF TR | 16 | $1 | 0.0% | $38.01 | — | XTRACK USD HIGH | 233051432 |
| CTRA | COTERRA ENERGY INC | 20 | $1 | 0.0% | $16.87 | +42.4% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1 | 0.0% | $104.86 | -40.3% | COM | 31620M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $10.32 | -71.1% | COM | 184499101 |
| FTRE | FORTREA HLDGS INC | 13 | $1 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| STXS | STEREOTAXIS INC | 200 | $1 | 0.0% | $4.72 | -49.7% | COM NEW | 85916J409 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $9.89 | -50.3% | COM | 482738101 |
| PRE | PRENETICS GLOBAL LTD | 114 | $0 | 0.0% | $5.34 | -9.6% | SHS NEW | G72245122 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $0 | 0.0% | $12.98 | -24.4% | COM | 925550105 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +86.3% | COM | 07272M107 |
| YOLO | ADVISORSHARES TR | 100 | $0 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $8.17 | +47.8% | COM | 67011P100 |
| GGRP | GLIMPSE GROUP INC | 300 | $0 | 0.0% | $11.00 | -88.1% | COM | 37892C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | $11.85 | +27.2% | COM | 14888U101 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $27.73 | — | SCHWB FDT EMK LG | 808524730 |
| GSK | GSK PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| — | CITIUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $41.07 | -38.4% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +20.8% | ORD SHS | G0084W101 |
| IJT | ISHARES TR | 2 | $0 | 0.0% | $130.50 | — | S&P SML 600 GWT | 464287887 |
| TGLS | TECNOGLASS INC | 5 | $0 | 0.0% | $35.10 | +29.5% | ORD SHS | G87264100 |
| OPK | OPKO HEALTH INC | 200 | $0 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $6.77 | +36.0% | COM | 366505105 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $39.26 | +95.0% | COM | 682189105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 400 | $0 | 0.0% | $1.54 | — | COM | 26145B106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,200 | $0 | 0.0% | $0.44 | — | COM CL A | 00788A105 |
| — | REDHILL BIOPHARMA LTD | 406 | $0 | 0.0% | $1.46 | — | SPON ADS NEW | 757468202 |
| — | BIONOMICS LIMITED | 200 | $0 | 0.0% | $2.70 | — | ADS | 09063M205 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| XOS | XOS INC | 18 | $0 | 0.0% | $9.38 | 0.0% | COM | 98423B306 |
| — | TILRAY BRANDS INC | 73 | $0 | 0.0% | $13.76 | — | COM | 88688T100 |
| HYMC | HYCROFT MINING HOLDING CORP | 80 | $0 | 0.0% | $2.41 | -10.4% | CL A NEW | 44862P208 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | +4.3% | COM CL A | 67623L307 |
| — | INVESTMENT MANAGERS SER TR I | 6 | $0 | 0.0% | $24.00 | — | AXS REAL ESTATE | 46144X438 |
| XLF | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $0 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| STEX | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| — | INVO BIOSCIENCE INC | 115 | $0 | 0.0% | $0.78 | — | COM NEW | 44984F401 |
| OUST | OUSTER INC | 16 | $0 | 0.0% | $5.23 | +8.9% | COM NEW | 68989M202 |
| — | FOCUS UNVL INC | 300 | $0 | 0.0% | $7.18 | — | COM | 34417J104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 100 | $0 | 0.0% | $2.67 | -34.3% | COM NEW | 10919W405 |
| CPOP | POP CULTURE GROUP CO LTD | 40 | $0 | 0.0% | $2.19 | 0.0% | SHS NEW | G71700119 |
| — | ONCONETIX INC | 600 | $0 | 0.0% | $1.13 | — | COM | 09610B108 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 160 | $0 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $78.39 | — | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $123.77 | -85.3% | COM | 87918A105 |
| — | THE REAL GOOD FOOD COMPANY I | 200 | $0 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | $41.23 | — | 0-5YR HI YL CP | 46434V407 |
| — | CATHETER PRECISION INC | 120 | $0 | 0.0% | $1.35 | — | COM | 74933X302 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 40 | $0 | 0.0% | $1.90 | -21.0% | SHS NEW | G9376R209 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| ATER | ATERIAN INC | 16 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| — | AGRIFORCE GROWING SYSTEMS LT | 206 | $0 | 0.0% | $0.19 | — | COM NEW | C00948122 |
| KLG | WK KELLOGG CO | 2 | $0 | 0.0% | $13.00 | — | COM SHS | 92942W107 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| — | SEELOS THERAPEUTICS INC | 50 | $0 | 0.0% | $1.38 | — | COM NEW | 81577F208 |
| — | ETERNA THERAPEUTICS INC | 10 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 4 | $0 | 0.0% | $12619.47 | 0.0% | SHS NEW COM | G5851A133 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ASTRA SPACE INC | 27 | $0 | 0.0% | $1.81 | — | CL A NEW | 04634X202 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | GAMIDA CELL LTD | 200 | $0 | 0.0% | — | — | SHS | M47364100 |
| BTTX | BETTER THERAPEUTICS INC | 200 | $0 | 0.0% | $1.67 | -90.5% | COMMON STOCK | 08773T104 |
| TXMD | THERAPEUTICSMD INC | 1 | $0 | 0.0% | $9.53 | -75.7% | COM NEW | 88338N206 |
| NBIS | YANDEX N V | 7 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |