CIK: 0001715740 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $1,772,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,446,693 | $144,640 | 8.2% | $52.01 | +87.6% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,494,069 | $109,889 | 6.2% | $76.00 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 248,946 | $108,740 | 6.1% | $298.08 | — | ETF | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 616,236 | $90,673 | 5.1% | $130.90 | — | ETF | 46432F339 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,936,333 | $72,729 | 4.1% | $35.39 | — | ETF | 46434V456 |
| ACWI | ISHARES MSCI ACWI ETF | 687,307 | $69,947 | 3.9% | $87.44 | — | ETF | 464288257 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 720,501 | $69,449 | 3.9% | $95.32 | — | ETF | 464287440 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,130,401 | $65,518 | 3.7% | $56.94 | — | ETF | 921909768 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,294,567 | $49,609 | 2.8% | $24.25 | — | ETF | 35473P553 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 814,256 | $43,823 | 2.5% | $49.97 | — | ETF | 46434V621 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 676,154 | $39,514 | 2.2% | $56.69 | — | ETF | 46641Q134 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 719,192 | $36,175 | 2.0% | $49.89 | — | ETF | 47103U845 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 785,086 | $23,765 | 1.3% | $27.77 | — | ETF | 19762B202 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 265,800 | $23,579 | 1.3% | $88.71 | — | ETF | 46137V472 |
| MSFT | MICROSOFT CORP COM | 61,882 | $23,270 | 1.3% | $214.41 | +63.4% | Stock | 594918104 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 492,906 | $23,122 | 1.3% | $46.43 | — | ETF | 92647N527 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 466,411 | $22,402 | 1.3% | $47.55 | — | ETF | 69374H857 |
| VOE | VANGUARD MID-CAP VALUE ETF | 144,378 | $20,936 | 1.2% | $129.76 | — | ETF | 922908512 |
| AAPL | APPLE INC COM | 107,434 | $20,684 | 1.2% | $126.86 | +44.1% | Stock | 037833100 |
| V | VISA INC COM CL A | 59,808 | $15,571 | 0.9% | $200.53 | +21.0% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 45,165 | $13,354 | 0.8% | $152.78 | +64.4% | Stock | 149123101 |
| — | BLACKROCK INC COM | 15,736 | $12,775 | 0.7% | $597.22 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 60,320 | $12,650 | 0.7% | $170.89 | +0.8% | Stock | 438516106 |
| PCAR | PACCAR INC COM | 122,620 | $11,974 | 0.7% | $76.71 | +6.6% | Stock | 693718108 |
| LMT | LOCKHEED MARTIN CORP COM | 26,059 | $11,811 | 0.7% | $315.32 | +32.4% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 75,913 | $11,534 | 0.7% | $117.82 | +19.0% | Stock | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 144,143 | $11,262 | 0.6% | $59.18 | +17.5% | Stock | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 68,771 | $11,247 | 0.6% | $106.65 | +32.7% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 221,523 | $11,191 | 0.6% | $39.46 | +21.6% | Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 71,275 | $11,037 | 0.6% | $133.31 | -10.0% | Stock | 693475105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 298,396 | $11,029 | 0.6% | $34.90 | — | ETF | 808524805 |
| CRM | SALESFORCE INC COM | 41,105 | $10,816 | 0.6% | $196.98 | +13.5% | Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110,485 | $10,721 | 0.6% | $78.91 | +6.3% | Stock | 26441C204 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 126,423 | $10,488 | 0.6% | $75.48 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,341 | $10,385 | 0.6% | $109.25 | +22.1% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 236,378 | $10,365 | 0.6% | $37.78 | +6.1% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 68,874 | $10,273 | 0.6% | $101.53 | +35.7% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 59,933 | $10,179 | 0.6% | $131.21 | +17.2% | Stock | 713448108 |
| NFLX | NETFLIX INC COM | 20,357 | $9,911 | 0.6% | $37.62 | +16.0% | Stock | 64110L106 |
| DLR | DIGITAL RLTY TR INC COM | 72,306 | $9,731 | 0.5% | $104.27 | +15.7% | REIT | 253868103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 138,426 | $9,704 | 0.5% | $64.32 | — | ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC COM | 32,035 | $9,446 | 0.5% | $87.40 | +53.0% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,033 | $9,432 | 0.5% | $274.43 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 59,811 | $9,269 | 0.5% | $90.48 | +50.0% | Stock | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 254,848 | $8,876 | 0.5% | $28.12 | +14.4% | Stock | 969457100 |
| HD | HOME DEPOT INC COM | 24,788 | $8,590 | 0.5% | $260.02 | +13.0% | Stock | 437076102 |
| T | AT&T INC COM | 508,653 | $8,535 | 0.5% | $15.98 | -11.1% | Stock | 00206R102 |
| ORI | OLD REP INTL CORP COM | 287,200 | $8,444 | 0.5% | $18.81 | +24.9% | Stock | 680223104 |
| TFC | TRUIST FINL CORP COM | 224,608 | $8,293 | 0.5% | $41.78 | -32.5% | Stock | 89832Q109 |
| CME | CME GROUP INC COM | 39,191 | $8,254 | 0.5% | $172.94 | +12.5% | Stock | 12572Q105 |
| META | META PLATFORMS INC CL A | 22,585 | $7,994 | 0.5% | $224.10 | +44.3% | Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 30,489 | $7,917 | 0.4% | $188.82 | +24.1% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 11,819 | $7,802 | 0.4% | $414.06 | +38.5% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 268,539 | $7,731 | 0.4% | $33.52 | -21.2% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 97,613 | $7,707 | 0.4% | $69.27 | -5.6% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 25,915 | $7,684 | 0.4% | $216.84 | +19.3% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 52,412 | $7,680 | 0.4% | $129.19 | +8.8% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 46,283 | $7,501 | 0.4% | $103.27 | +39.6% | Stock | 038222105 |
| WMT | WALMART INC COM | 46,757 | $7,371 | 0.4% | $46.94 | +10.0% | Stock | 931142103 |
| MELI | MERCADOLIBRE INC COM | 4,680 | $7,355 | 0.4% | $1122.35 | +26.3% | Stock | 58733R102 |
| MA | MASTERCARD INCORPORATED CL A | 17,120 | $7,302 | 0.4% | $326.14 | +21.8% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 42,828 | $7,301 | 0.4% | $144.34 | +0.8% | Stock | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,805 | $7,245 | 0.4% | $321.25 | +15.0% | Stock | 92532F100 |
| SBUX | STARBUCKS CORP COM | 75,089 | $7,209 | 0.4% | $85.58 | +7.7% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,655 | $7,189 | 0.4% | $384.61 | +32.9% | Stock | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 114,155 | $7,029 | 0.4% | $39.01 | +34.1% | Stock | 90353T100 |
| KO | COCA COLA CO COM | 112,398 | $6,624 | 0.4% | $49.16 | +8.3% | Stock | 191216100 |
| NKE | NIKE INC CL B | 60,969 | $6,619 | 0.4% | $111.76 | -7.8% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 37,852 | $6,439 | 0.4% | $118.88 | +21.9% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 58,710 | $6,401 | 0.4% | $80.48 | +20.3% | Stock | 58933Y105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 135,313 | $6,308 | 0.4% | $48.42 | — | ETF | 808524839 |
| XEL | XCEL ENERGY INC COM | 101,589 | $6,289 | 0.4% | $59.73 | -7.1% | Stock | 98389B100 |
| PRU | PRUDENTIAL FINL INC COM | 60,596 | $6,284 | 0.4% | $86.40 | +0.3% | Stock | 744320102 |
| — | TE CONNECTIVITY LTD SHS | 44,174 | $6,206 | 0.4% | $124.06 | — | Stock | H84989104 |
| GILD | GILEAD SCIENCES INC COM | 73,681 | $5,969 | 0.3% | $55.28 | +30.6% | Stock | 375558103 |
| DHR | DANAHER CORPORATION COM | 25,746 | $5,956 | 0.3% | $204.30 | +3.0% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 9,878 | $5,893 | 0.3% | $425.63 | +35.5% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 20,019 | $5,766 | 0.3% | $201.39 | +26.7% | Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 111,074 | $5,699 | 0.3% | $60.93 | -22.8% | Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 79,715 | $5,608 | 0.3% | $61.59 | — | ETF | 46432F842 |
| MET | METLIFE INC COM | 79,654 | $5,268 | 0.3% | $52.63 | +11.7% | Stock | 59156R108 |
| NVDA | NVIDIA CORPORATION COM | 10,567 | $5,233 | 0.3% | $42.97 | +7.8% | Stock | 67066G104 |
| SHOP | SHOPIFY INC CL A | 66,267 | $5,162 | 0.3% | $44.73 | +42.8% | Stock | 82509L107 |
| MDT | MEDTRONIC PLC SHS | 62,224 | $5,126 | 0.3% | $84.74 | -15.7% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,806 | $5,001 | 0.3% | $154.35 | -13.0% | Stock | 911312106 |
| ZTS | ZOETIS INC CL A | 24,986 | $4,931 | 0.3% | $172.85 | +0.0% | Stock | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 31,074 | $4,871 | 0.3% | $138.68 | +3.5% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,544 | $4,839 | 0.3% | $278.47 | +14.1% | Stock | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 10,958 | $4,827 | 0.3% | $375.82 | +3.3% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,604 | $4,774 | 0.3% | $282.92 | +10.5% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 77,320 | $4,696 | 0.3% | $66.82 | -20.0% | Stock | 65339F101 |
| TROW | PRICE T ROWE GROUP INC COM | 42,594 | $4,587 | 0.3% | $101.20 | -11.4% | Stock | 74144T108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,197 | $3,842 | 0.2% | $194.52 | — | ETF | 922908769 |
| EL | LAUDER ESTEE COS INC CL A | 25,425 | $3,718 | 0.2% | $223.63 | -43.1% | Stock | 518439104 |
| ADI | ANALOG DEVICES INC COM | 18,336 | $3,641 | 0.2% | $176.33 | -2.3% | Stock | 032654105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 32,493 | $3,409 | 0.2% | $98.30 | — | ETF | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,446 | $3,336 | 0.2% | $84.77 | — | ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW COM | 24,148 | $3,283 | 0.2% | $165.42 | -29.9% | Stock | 256677105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 113,418 | $2,812 | 0.2% | $26.35 | — | ETF | 808524706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 81,465 | $2,431 | 0.1% | $26.78 | — | ETF | 14020W106 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,185 | $2,391 | 0.1% | $135.67 | — | ETF | 46138G649 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,400 | $2,328 | 0.1% | $197.89 | — | ETF | 464287507 |
| ALB | ALBEMARLE CORP COM | 15,768 | $2,278 | 0.1% | $132.54 | -0.3% | Stock | 012653101 |
| MO | ALTRIA GROUP INC COM | 55,927 | $2,256 | 0.1% | $36.41 | -4.4% | Stock | 02209S103 |
| PHO | INVESCO WATER RESOURCES ETF | 36,908 | $2,246 | 0.1% | $54.72 | — | ETF | 46137V142 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42,245 | $1,996 | 0.1% | $43.14 | — | ETF | 808524607 |
| RY | ROYAL BK CDA COM | 19,732 | $1,995 | 0.1% | $87.04 | +1.2% | Stock | 780087102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,176 | $1,872 | 0.1% | $171.33 | — | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,595 | $1,759 | 0.1% | $49.98 | — | ETF | 808524102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,209 | $1,755 | 0.1% | $101.72 | — | ETF | 46429B663 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7,663 | $1,722 | 0.1% | $194.44 | — | ETF | 78464A862 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 24,299 | $1,597 | 0.1% | $59.18 | — | ETF | 47103U209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,507 | $1,569 | 0.1% | $129.23 | — | ETF | 81369Y209 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,710 | $1,334 | 0.1% | $69.52 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,288 | $1,242 | 0.1% | $168.35 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 13,125 | $1,235 | 0.1% | $83.75 | -0.0% | Stock | 718172109 |
| ORCL | ORACLE CORP COM | 10,945 | $1,154 | 0.1% | $40.36 | +164.4% | Stock | 68389X105 |
| MBB | ISHARES MBS ETF | 12,254 | $1,153 | 0.1% | $108.41 | — | ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,580 | $1,113 | 0.1% | $86.09 | — | ETF | 464287150 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1,111 | 0.1% | $58.59 | — | ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,478 | $1,067 | 0.1% | $23.78 | — | Stock | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,277 | $1,036 | 0.1% | $105.66 | — | ETF | 921946406 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39,564 | $995 | 0.1% | $25.14 | — | ETF | 78468R408 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,486 | $965 | 0.1% | $32.91 | — | ETF | 464288448 |
| SHEL | SHELL PLC SPON ADS | 14,514 | $955 | 0.1% | $55.81 | — | ADR | 780259305 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 19,702 | $940 | 0.1% | $38.89 | — | ETF | 35473P801 |
| IVV | ISHARES CORE S&P 500 ETF | 1,942 | $928 | 0.1% | $415.22 | — | ETF | 464287200 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,141 | $894 | 0.1% | $43.96 | — | ETF | 233051432 |
| VUG | VANGUARD GROWTH ETF | 2,807 | $873 | 0.0% | $268.97 | — | ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 4,517 | $864 | 0.0% | $166.42 | — | ETF | 78463V107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 17,903 | $855 | 0.0% | $46.90 | — | ETF | 46435U549 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,514 | $746 | 0.0% | $104.59 | — | ETF | 464287598 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 14,992 | $730 | 0.0% | $44.30 | -10.8% | Stock | 064149107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $703 | 0.0% | $69.66 | — | ETF | 464287309 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,152 | $676 | 0.0% | $51.82 | — | ETF | 33740F805 |
| TSLA | TESLA INC COM | 2,704 | $672 | 0.0% | $255.41 | -6.9% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 2,654 | $639 | 0.0% | $96.60 | +123.1% | Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,693 | $629 | 0.0% | $38.02 | -18.5% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | $578 | 0.0% | $291.34 | +20.5% | Stock | 084670702 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $561 | 0.0% | $62.19 | — | ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO COM | 6,994 | $558 | 0.0% | $64.24 | +11.7% | Stock | 194162103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,506 | $529 | 0.0% | $38.09 | — | ETF | 78468R788 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,801 | $525 | 0.0% | $21.09 | — | ETF | 46138G508 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,535 | $494 | 0.0% | $46.92 | — | ETF | 97717X701 |
| VTV | VANGUARD VALUE ETF | 3,183 | $476 | 0.0% | $133.72 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 2,206 | $471 | 0.0% | $182.76 | — | ETF | 922908751 |
| — | PIONEER NAT RES CO COM | 2,079 | $468 | 0.0% | $207.33 | — | Stock | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,287 | $463 | 0.0% | $107.85 | +24.9% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,534 | $457 | 0.0% | $44.68 | — | ETF | 921943858 |
| INTC | INTEL CORP COM | 9,018 | $453 | 0.0% | $34.17 | +17.2% | Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $443 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,955 | $425 | 0.0% | $128.44 | — | ETF | 316092808 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,562 | $421 | 0.0% | $148.61 | — | ETF | 922908652 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,368 | $410 | 0.0% | $76.75 | — | ETF | 921937819 |
| BX | BLACKSTONE INC COM | 3,003 | $393 | 0.0% | $65.14 | +56.7% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,245 | $390 | 0.0% | $151.93 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 818 | $389 | 0.0% | $368.83 | — | ETF | 78462F103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,774 | $378 | 0.0% | $100.62 | — | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 1,676 | $373 | 0.0% | $118.66 | +64.1% | Stock | 548661107 |
| VFH | VANGUARD FINANCIALS ETF | 4,034 | $372 | 0.0% | $88.99 | — | ETF | 92204A405 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,011 | $368 | 0.0% | $28.35 | — | Stock | 55336V100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,784 | $364 | 0.0% | $67.59 | — | ETF | 808524797 |
| VV | VANGUARD LARGE-CAP ETF | 1,656 | $361 | 0.0% | $171.16 | — | ETF | 922908637 |
| DE | DEERE & CO COM | 892 | $357 | 0.0% | $307.19 | +18.9% | Stock | 244199105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,390 | $356 | 0.0% | $100.97 | — | ETF | 92206C664 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,859 | $354 | 0.0% | $52.22 | — | ETF | 46137V282 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,303 | $342 | 0.0% | $215.65 | — | ETF | 464287622 |
| AVGO | BROADCOM INC COM | 298 | $333 | 0.0% | $57.43 | +60.6% | Stock | 11135F101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,371 | $330 | 0.0% | $71.25 | — | ETF | 46435G516 |
| D | DOMINION ENERGY INC COM | 6,950 | $327 | 0.0% | $61.34 | -34.5% | Stock | 25746U109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,207 | $318 | 0.0% | $106.66 | — | ETF | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,154 | $318 | 0.0% | $99.22 | +18.8% | Stock | 007903107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,720 | $314 | 0.0% | $12.21 | — | Stock | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,212 | $313 | 0.0% | $29.13 | — | REIT | 681936100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $310 | 0.0% | $44.49 | — | ETF | 46434G103 |
| WELL | WELLTOWER INC COM | 3,377 | $305 | 0.0% | $64.32 | +29.1% | REIT | 95040Q104 |
| IAU | ISHARES GOLD TRUST | 7,787 | $304 | 0.0% | $31.91 | — | ETF | 464285204 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $299 | 0.0% | $49.98 | — | ETF | 47103U886 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,228 | $297 | 0.0% | $208.49 | — | ETF | 922908595 |
| VO | VANGUARD MID-CAP ETF | 1,242 | $289 | 0.0% | $210.83 | — | ETF | 922908629 |
| IRM | IRON MTN INC DEL COM | 4,109 | $288 | 0.0% | $39.86 | +46.5% | REIT | 46284V101 |
| OKE | ONEOK INC NEW COM | 4,075 | $286 | 0.0% | $56.60 | +6.6% | Stock | 682680103 |
| ENB | ENBRIDGE INC COM | 7,865 | $283 | 0.0% | $27.27 | +7.8% | Stock | 29250N105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,378 | $282 | 0.0% | $61.29 | — | ETF | 464288307 |
| BA | BOEING CO COM | 1,045 | $272 | 0.0% | $208.28 | +2.7% | Stock | 097023105 |
| HSY | HERSHEY CO COM | 1,436 | $268 | 0.0% | $135.38 | +31.2% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,218 | $256 | 0.0% | $16.95 | -11.2% | Stock | 7591EP100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,617 | $249 | 0.0% | $75.53 | — | ETF | 464288810 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,380 | $248 | 0.0% | $161.13 | — | ETF | 922908611 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,489 | $243 | 0.0% | $178.40 | -16.6% | Stock | 426281101 |
| SLV | ISHARES SILVER TRUST | 10,663 | $232 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,476 | $223 | 0.0% | $50.38 | — | ETF | 46090A887 |
| USB | US BANCORP DEL COM NEW | 5,113 | $221 | 0.0% | $44.40 | -25.4% | Stock | 902973304 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,815 | $219 | 0.0% | $59.48 | — | ETF | 46137V233 |
| BMO | BANK MONTREAL QUE COM | 2,202 | $218 | 0.0% | $60.59 | +26.4% | Stock | 063671101 |
| GIS | GENERAL MLS INC COM | 3,285 | $214 | 0.0% | $52.96 | +12.4% | Stock | 370334104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,640 | $206 | 0.0% | $55.99 | — | ETF | 72201R304 |
| BHF | BRIGHTHOUSE FINL INC COM | 200,576 | $206 | 0.0% | $48.04 | +3.4% | Stock | 10922N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $203 | 0.0% | $76.47 | -7.7% | Stock | G7997R103 |
| VDE | VANGUARD ENERGY ETF | 1,728 | $203 | 0.0% | $86.92 | — | ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,152 | $194 | 0.0% | $60.81 | +26.5% | Stock | 595017104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,122 | $193 | 0.0% | $37.64 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 1,447 | $189 | 0.0% | $108.12 | +10.7% | Stock | 988498101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $179 | 0.0% | $49.28 | — | ETF | 78464A359 |
| KEY | KEYCORP COM | 12,092 | $174 | 0.0% | $14.74 | -27.7% | Stock | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 416 | $169 | 0.0% | $136.76 | +43.2% | Stock | 679580100 |
| LLY | ELI LILLY & CO COM | 289 | $168 | 0.0% | $475.61 | +20.9% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 1,517 | $167 | 0.0% | $103.91 | -7.5% | Stock | 002824100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $167 | 0.0% | $73.30 | — | ETF | 78464A300 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,964 | $166 | 0.0% | $38.78 | — | ETF | 97717X594 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,150 | $166 | 0.0% | $75.90 | — | ETF | 921937827 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,028 | $161 | 0.0% | $31.58 | — | ETF | 46434G863 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $161 | 0.0% | $62.11 | — | ETF | 921946794 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,881 | $160 | 0.0% | $60.57 | — | ETF | 46434G764 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 4,576 | $157 | 0.0% | $32.54 | — | ETF | 69374H709 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,081 | $157 | 0.0% | $109.78 | — | ETF | 78468R804 |
| QCOM | QUALCOMM INC COM | 1,074 | $155 | 0.0% | $105.54 | +12.1% | Stock | 747525103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,160 | $154 | 0.0% | $51.25 | — | ETF | 46137V332 |
| MS | MORGAN STANLEY COM NEW | 1,577 | $147 | 0.0% | $61.94 | +20.8% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 1,603 | $145 | 0.0% | $128.51 | -32.9% | Stock | 254687106 |
| KKR | KKR & CO INC COM | 1,702 | $141 | 0.0% | $27.60 | +142.1% | Stock | 48251W104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $141 | 0.0% | $55.31 | — | ETF | 316092709 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,290 | $140 | 0.0% | $104.05 | — | ETF | 464287804 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $140 | 0.0% | $47.58 | — | ETF | 922042676 |
| RTX | RTX CORPORATION COM | 1,644 | $138 | 0.0% | $71.20 | +6.2% | Stock | 75513E101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $138 | 0.0% | $53.08 | — | ETF | 46434V613 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,812 | $136 | 0.0% | $13.56 | -16.3% | CEF | 09259E108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 578 | $135 | 0.0% | $178.14 | +24.6% | Stock | 053015103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $133 | 0.0% | $102.84 | — | ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 419 | $131 | 0.0% | $211.12 | +40.1% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 529 | $130 | 0.0% | $174.33 | +20.0% | Stock | 907818108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,743 | $128 | 0.0% | $44.45 | — | ETF | 78464A508 |
| COR | CENCORA INC COM | 619 | $127 | 0.0% | $126.78 | +51.2% | Stock | 03073E105 |
| BCE | BCE INC COM NEW | 3,173 | $125 | 0.0% | $31.46 | +3.2% | Stock | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,531 | $124 | 0.0% | $66.49 | +7.9% | Stock | 025537101 |
| CCI | CROWN CASTLE INC COM | 1,069 | $123 | 0.0% | $120.25 | -24.5% | REIT | 22822V101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 160 | $121 | 0.0% | $624.19 | — | ADR | N07059210 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $121 | 0.0% | $106.42 | — | ETF | 464287481 |
| — | LAM RESEARCH CORP COM | 154 | $121 | 0.0% | $545.58 | — | Stock | 512807108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 4,773 | $120 | 0.0% | $24.52 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,965 | $119 | 0.0% | $23.51 | — | ETF | 46435UAA9 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $119 | 0.0% | $17.64 | — | CEF | 09256A109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $119 | 0.0% | $113.90 | +64.1% | Stock | 571748102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 4,943 | $118 | 0.0% | $23.60 | — | ETF | 46435GAA0 |
| VLO | VALERO ENERGY CORP COM | 907 | $118 | 0.0% | $85.41 | +39.7% | Stock | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 117,736 | $118 | 0.0% | $53.24 | +14.2% | Stock | 026874784 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $118 | 0.0% | $130.07 | — | ETF | 464287887 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,744 | $117 | 0.0% | $24.55 | — | ETF | 46434VBD1 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,055 | $116 | 0.0% | $61.94 | — | ETF | 808524201 |
| — | BARRICK GOLD CORP COM | 6,392 | $116 | 0.0% | $17.42 | — | Stock | 067901108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,996 | $115 | 0.0% | $22.42 | — | ETF | 46436E205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,478 | $115 | 0.0% | $72.83 | — | ETF | 464287499 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 4,344 | $114 | 0.0% | $25.28 | — | ETF | 464286145 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,740 | $112 | 0.0% | $61.02 | — | ETF | 922042874 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,493 | $112 | 0.0% | $24.81 | — | ETF | 46434VBG4 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $111 | 0.0% | $77.60 | — | ETF | 78464A201 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $111 | 0.0% | $93.96 | — | ETF | 78468R770 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 697 | $110 | 0.0% | $157.80 | — | ETF | 46137V357 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,255 | $109 | 0.0% | $49.00 | — | ETF | 808524862 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,003 | $108 | 0.0% | $20.90 | — | ETF | 46436E726 |
| BAC | BANK AMERICA CORP COM | 3,166 | $107 | 0.0% | $28.04 | -1.5% | Stock | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,754 | $107 | 0.0% | $14.72 | -14.7% | Stock | 02376R102 |
| KR | KROGER CO COM | 2,319 | $106 | 0.0% | $31.76 | +33.5% | Stock | 501044101 |
| MMM | 3M CO COM | 964 | $105 | 0.0% | $107.36 | -29.6% | Stock | 88579Y101 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,200 | $103 | 0.0% | $23.65 | — | ETF | 808524672 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,900 | $103 | 0.0% | $33.88 | — | ETF | 78463X509 |
| NVO | NOVO-NORDISK A S ADR | 992 | $103 | 0.0% | $106.72 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 193 | $102 | 0.0% | $368.54 | +30.5% | Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,206 | $101 | 0.0% | $76.26 | — | ETF | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $101 | 0.0% | $41.09 | — | ADR | 110448107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,355 | $100 | 0.0% | $24.41 | — | ETF | 46429B267 |
| OXM | OXFORD INDS INC COM | 1,000 | $100 | 0.0% | $102.43 | -9.2% | Stock | 691497309 |
| GDX | VANECK GOLD MINERS ETF | 3,172 | $98 | 0.0% | $34.68 | — | ETF | 92189F106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 948 | $98 | 0.0% | $98.99 | — | ETF | 922042742 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 255 | $96 | 0.0% | $306.97 | — | ETF | 78467X109 |
| DVN | DEVON ENERGY CORP NEW COM | 2,100 | $95 | 0.0% | $53.52 | -20.8% | Stock | 25179M103 |
| WFC | WELLS FARGO CO NEW COM | 1,892 | $93 | 0.0% | $39.44 | +4.0% | Stock | 949746101 |
| AMLP | ALERIAN MLP ETF | 2,183 | $93 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 459 | $92 | 0.0% | $202.24 | — | ETF | 464287655 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $92 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 | $91 | 0.0% | $34.78 | +19.6% | Stock | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 483 | $91 | 0.0% | $145.19 | +8.1% | Stock | 025816109 |
| — | GABELLI DIVID & INCOME TR COM | 4,184 | $91 | 0.0% | $22.44 | — | CEF | 36242H104 |
| VHT | VANGUARD HEALTH CARE ETF | 360 | $90 | 0.0% | $183.29 | — | ETF | 92204A504 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $90 | 0.0% | $159.84 | — | ETF | 464287549 |
| VTR | VENTAS INC COM | 1,780 | $89 | 0.0% | $43.52 | -4.1% | REIT | 92276F100 |
| VIS | VANGUARD INDUSTRIALS ETF | 400 | $88 | 0.0% | $164.34 | — | ETF | 92204A603 |
| SO | SOUTHERN CO COM | 1,246 | $87 | 0.0% | $36.71 | +73.6% | Stock | 842587107 |
| TGT | TARGET CORP COM | 608 | $87 | 0.0% | $139.22 | -18.8% | Stock | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,000 | $86 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $83 | 0.0% | $47.07 | — | ETF | 316092501 |
| ALL | ALLSTATE CORP COM | 582 | $81 | 0.0% | $120.52 | +3.5% | Stock | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,208 | $81 | 0.0% | $66.54 | — | ADR | 046353108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,912 | $81 | 0.0% | $45.20 | +3.0% | Stock | 98850P109 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $79 | 0.0% | $82.07 | +20.6% | Stock | 553530106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $78 | 0.0% | $71.19 | — | ETF | 92206C680 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,135 | $78 | 0.0% | $60.41 | — | ADR | 088606108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,618 | $77 | 0.0% | $51.16 | — | ETF | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 737 | $77 | 0.0% | $88.32 | — | ADR | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 158 | $76 | 0.0% | $407.81 | — | ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 935 | $76 | 0.0% | $79.55 | — | ETF | 92206C870 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,355 | $76 | 0.0% | $57.01 | — | ETF | 46137V266 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,420 | $76 | 0.0% | $22.21 | — | ETF | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,370 | $75 | 0.0% | $22.39 | — | ETF | 46436E841 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $75 | 0.0% | $133.71 | — | ETF | 78464A870 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,292 | $75 | 0.0% | $22.86 | — | ETF | 46436E858 |
| SNOW | SNOWFLAKE INC CL A | 375 | $75 | 0.0% | $159.45 | +6.0% | Stock | 833445109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,182 | $74 | 0.0% | $23.28 | — | ETF | 46436E866 |
| TOST | TOAST INC CL A | 4,043 | $74 | 0.0% | $20.13 | -18.5% | Stock | 888787108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 467 | $73 | 0.0% | $133.64 | — | ETF | 46432F396 |
| KMI | KINDER MORGAN INC DEL COM | 4,153 | $73 | 0.0% | $12.14 | +26.4% | Stock | 49456B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 948 | $73 | 0.0% | $47.13 | +44.8% | Stock | 24703L202 |
| CCJ | CAMECO CORP COM | 1,663 | $72 | 0.0% | $25.34 | +64.3% | Stock | 13321L108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,281 | $71 | 0.0% | $21.78 | — | ETF | 46436E825 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,202 | $71 | 0.0% | $24.16 | -1.0% | Stock | 634865109 |
| SYY | SYSCO CORP COM | 973 | $71 | 0.0% | $74.32 | -12.7% | Stock | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $71 | 0.0% | $29.02 | — | ETF | 336917109 |
| AMT | AMERICAN TOWER CORP NEW COM | 326 | $70 | 0.0% | $176.48 | -0.8% | REIT | 03027X100 |
| HUBB | HUBBELL INC COM | 213 | $70 | 0.0% | $184.68 | +58.3% | Stock | 443510607 |
| NOC | NORTHROP GRUMMAN CORP COM | 149 | $70 | 0.0% | $416.61 | +8.5% | Stock | 666807102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 734 | $70 | 0.0% | $94.74 | — | ETF | 78468R622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 265 | $69 | 0.0% | $174.95 | — | ETF | 921910816 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,874 | $69 | 0.0% | $23.86 | — | ETF | 46436E874 |
| APO | APOLLO GLOBAL MGMT INC COM | 722 | $67 | 0.0% | $54.39 | +57.3% | Stock | 03769M106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 865 | $67 | 0.0% | $76.08 | — | ETF | 92206C409 |
| TMUS | T-MOBILE US INC COM | 412 | $66 | 0.0% | $106.09 | +34.9% | Stock | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 848 | $66 | 0.0% | $132.21 | — | ADR | 01609W102 |
| GRMN | GARMIN LTD SHS | 510 | $66 | 0.0% | $97.31 | +14.7% | Stock | H2906T109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 476 | $65 | 0.0% | $125.35 | — | ETF | 464287556 |
| SYK | STRYKER CORPORATION COM | 216 | $65 | 0.0% | $271.51 | +1.2% | Stock | 863667101 |
| TIP | ISHARES TIPS BOND ETF | 600 | $64 | 0.0% | $107.49 | — | ETF | 464287176 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,662 | $63 | 0.0% | $34.69 | — | ETF | 46435U663 |
| CG | CARLYLE GROUP INC COM | 1,544 | $63 | 0.0% | $40.24 | -23.7% | Stock | 14316J108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $63 | 0.0% | $34.61 | — | ETF | 316092873 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,968 | $62 | 0.0% | $31.78 | — | ADR | 29446M102 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $62 | 0.0% | $20.00 | — | ETF | 46140H106 |
| EFA | ISHARES MSCI EAFE ETF | 824 | $62 | 0.0% | $68.11 | — | ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,494 | $62 | 0.0% | $48.19 | -18.4% | Stock | 910047109 |
| TM | TOYOTA MOTOR CORP ADS | 336 | $62 | 0.0% | $149.61 | — | ADR | 892331307 |
| VPU | VANGUARD UTILITIES ETF | 448 | $61 | 0.0% | $137.23 | — | ETF | 92204A876 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 6,501 | $61 | 0.0% | $8.87 | — | CEF | 09255P107 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $61 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,443 | $61 | 0.0% | $41.51 | — | ETF | 46138E362 |
| DINO | HF SINCLAIR CORP COM | 1,100 | $61 | 0.0% | $38.75 | +28.2% | Stock | 403949100 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $61 | 0.0% | $48.48 | — | ETF | 464286475 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $60 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| HPQ | HP INC COM | 1,989 | $60 | 0.0% | $27.42 | -6.1% | Stock | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $60 | 0.0% | $37.12 | — | REIT | 09257W100 |
| BIIB | BIOGEN INC COM | 228 | $59 | 0.0% | $218.96 | +12.2% | Stock | 09062X103 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $59 | 0.0% | $53.99 | — | ETF | 46434V290 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,200 | $59 | 0.0% | $26.74 | — | CEF | 756158101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 538 | $58 | 0.0% | $108.42 | — | ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC COM | 212 | $58 | 0.0% | $241.29 | +7.4% | Stock | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 300 | $58 | 0.0% | $169.89 | — | ETF | 81369Y803 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 974 | $58 | 0.0% | $58.08 | — | ETF | 92206C706 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,141 | $57 | 0.0% | $50.39 | — | ETF | 46434V878 |
| BP | BP PLC SPONSORED ADR | 1,579 | $56 | 0.0% | $27.95 | — | ADR | 055622104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $56 | 0.0% | $75.05 | — | ETF | 921946810 |
| MKL | MARKEL GROUP INC COM | 39 | $55 | 0.0% | $1372.53 | +3.4% | Stock | 570535104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $55 | 0.0% | $8.67 | — | ADR | 29082A107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $55 | 0.0% | $17.93 | +22.2% | CEF | 09261X102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $55 | 0.0% | $45.18 | — | ETF | 46434V738 |
| NET | CLOUDFLARE INC CL A COM | 657 | $55 | 0.0% | $56.26 | +24.3% | Stock | 18915M107 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $55 | 0.0% | $114.24 | -2.6% | Stock | 494368103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $54 | 0.0% | $131.45 | — | ETF | 921932794 |
| F | FORD MTR CO DEL COM | 4,420 | $54 | 0.0% | $11.32 | -14.9% | Stock | 345370860 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 980 | $54 | 0.0% | $54.41 | — | ETF | 46641Q332 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,861 | $54 | 0.0% | $29.04 | — | ETF | 92189F437 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $54 | 0.0% | $30.71 | — | REIT | 682406103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,322 | $53 | 0.0% | $40.84 | — | ETF | 81369Y860 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 900 | $52 | 0.0% | $58.12 | — | ETF | 92206C102 |
| VNQ | VANGUARD REAL ESTATE ETF | 592 | $52 | 0.0% | $91.10 | — | ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 220 | $52 | 0.0% | $226.46 | -11.6% | Stock | 655844108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $51 | 0.0% | $30.90 | — | ETF | 46434V266 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $51 | 0.0% | $61.56 | — | ETF | 921946885 |
| WAT | WATERS CORP COM | 155 | $51 | 0.0% | $280.92 | -1.7% | Stock | 941848103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 290 | $51 | 0.0% | $81.92 | — | ETF | 337345102 |
| FBND | FIDELITY TOTAL BOND ETF | 1,101 | $51 | 0.0% | $45.69 | — | ETF | 316188309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 679 | $51 | 0.0% | $72.93 | — | ADR | 767204100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 886 | $50 | 0.0% | $54.78 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,191 | $49 | 0.0% | $39.22 | — | ETF | 922042858 |
| ARCC | ARES CAPITAL CORP COM | 2,434 | $49 | 0.0% | $15.00 | +6.4% | CEF | 04010L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 368 | $47 | 0.0% | $63.66 | +43.7% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 765 | $47 | 0.0% | $57.28 | 0.0% | Stock | 744573106 |
| WM | WASTE MGMT INC DEL COM | 261 | $47 | 0.0% | $133.74 | +21.5% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 675 | $46 | 0.0% | $67.62 | -17.0% | Stock | 808513105 |
| IXN | ISHARES GLOBAL TECH ETF | 679 | $46 | 0.0% | $98.92 | — | ETF | 464287291 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 490 | $46 | 0.0% | $65.91 | — | ETF | 381430503 |
| SWK | STANLEY BLACK & DECKER INC COM | 468 | $46 | 0.0% | $120.13 | -32.8% | Stock | 854502101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,129 | $46 | 0.0% | $35.91 | — | ADR | 404280406 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $46 | 0.0% | $35.94 | — | ETF | 808524680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 134 | $45 | 0.0% | $262.56 | +13.5% | Stock | 46120E602 |
| TRP | TC ENERGY CORP COM | 1,140 | $45 | 0.0% | $34.25 | -3.6% | Stock | 87807B107 |
| CAG | CONAGRA BRANDS INC COM | 1,550 | $44 | 0.0% | $26.71 | -6.7% | Stock | 205887102 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,213 | $44 | 0.0% | $19.72 | — | ETF | 46436E593 |
| HAL | HALLIBURTON CO COM | 1,204 | $44 | 0.0% | $30.68 | +18.8% | Stock | 406216101 |
| AI | C3 AI INC CL A | 1,500 | $43 | 0.0% | $32.89 | -16.4% | Stock | 12468P104 |
| SCCO | SOUTHERN COPPER CORP COM | 500 | $43 | 0.0% | $37.95 | +77.5% | Stock | 84265V105 |
| PLD | PROLOGIS INC. COM | 317 | $42 | 0.0% | $107.67 | -1.9% | REIT | 74340W103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $42 | 0.0% | $52.11 | — | ETF | 46434V696 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 649 | $42 | 0.0% | $51.62 | — | ETF | 78464A409 |
| MLM | MARTIN MARIETTA MATLS INC COM | 84 | $42 | 0.0% | $222.10 | +100.5% | Stock | 573284106 |
| ITW | ILLINOIS TOOL WKS INC COM | 158 | $41 | 0.0% | $193.56 | +17.4% | Stock | 452308109 |
| A | AGILENT TECHNOLOGIES INC COM | 295 | $41 | 0.0% | $128.99 | -9.1% | Stock | 00846U101 |
| O | REALTY INCOME CORP COM | 715 | $41 | 0.0% | $43.10 | +7.9% | REIT | 756109104 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $41 | 0.0% | $27.96 | +4.7% | Stock | 706327103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $41 | 0.0% | $73.08 | — | ETF | 92206C714 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $40 | 0.0% | $56.96 | +47.1% | Stock | 969904101 |
| FNV | FRANCO NEV CORP COM | 360 | $40 | 0.0% | $121.66 | -1.9% | Stock | 351858105 |
| NVS | NOVARTIS AG SPONSORED ADR | 394 | $40 | 0.0% | $85.04 | — | ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $39 | 0.0% | $13.93 | — | CEF | 27828N102 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $39 | 0.0% | $46.27 | -1.9% | Stock | 517834107 |
| FDS | FACTSET RESH SYS INC COM | 81 | $39 | 0.0% | $302.09 | +45.7% | Stock | 303075105 |
| EOG | EOG RES INC COM | 318 | $38 | 0.0% | $104.15 | +11.0% | Stock | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $38 | 0.0% | $164.36 | +27.4% | Stock | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,630 | $38 | 0.0% | $27.08 | -30.6% | Stock | 76954A103 |
| LULU | LULULEMON ATHLETICA INC COM | 74 | $38 | 0.0% | $387.05 | +11.6% | Stock | 550021109 |
| GWW | GRAINGER W W INC COM | 45 | $37 | 0.0% | $430.55 | +75.7% | Stock | 384802104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $37 | 0.0% | $28.80 | — | ETF | 69374H741 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,574 | $37 | 0.0% | $22.21 | — | ETF | 78468R606 |
| GLW | CORNING INC COM | 1,200 | $37 | 0.0% | $31.66 | -14.3% | Stock | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 150 | $36 | 0.0% | $206.19 | +9.2% | Stock | G96629103 |
| — | HIBBETT INC COM | 500 | $36 | 0.0% | $86.00 | — | Stock | 428567101 |
| SAP | SAP SE SPON ADR | 227 | $35 | 0.0% | $119.70 | — | ADR | 803054204 |
| IMVP | INVESCO INDIA ETF | 1,363 | $35 | 0.0% | $25.61 | — | ETF | 46137R109 |
| REG | REGENCY CTRS CORP COM | 520 | $35 | 0.0% | $57.15 | -1.0% | REIT | 758849103 |
| INTU | INTUIT COM | 55 | $34 | 0.0% | $387.43 | +40.6% | Stock | 461202103 |
| — | UNILEVER PLC SPON ADR NEW | 709 | $34 | 0.0% | $48.88 | — | ADR | 904767704 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $33 | 0.0% | $10.12 | — | CEF | 01879R106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 534 | $33 | 0.0% | $50.90 | — | ETF | 808524771 |
| FDX | FEDEX CORP COM | 130 | $33 | 0.0% | $206.90 | +17.1% | Stock | 31428X106 |
| PKG | PACKAGING CORP AMER COM | 200 | $33 | 0.0% | $134.37 | +10.7% | Stock | 695156109 |
| ARKK | ARK INNOVATION ETF | 615 | $32 | 0.0% | $67.83 | — | ETF | 00214Q104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,105 | $32 | 0.0% | $23.13 | — | ETF | 464287390 |
| TSCO | TRACTOR SUPPLY CO COM | 148 | $32 | 0.0% | $30.84 | +27.7% | Stock | 892356106 |
| KHC | KRAFT HEINZ CO COM | 852 | $32 | 0.0% | $32.20 | -5.7% | Stock | 500754106 |
| PAYX | PAYCHEX INC COM | 262 | $31 | 0.0% | $86.05 | +29.1% | Stock | 704326107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 312 | $31 | 0.0% | $102.48 | — | ETF | 464287432 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $31 | 0.0% | $32.15 | — | CEF | 184692200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,685 | $31 | 0.0% | $16.86 | -36.0% | Stock | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $31 | 0.0% | $8.85 | — | CEF | 27829F108 |
| RSG | REPUBLIC SVCS INC COM | 183 | $30 | 0.0% | $151.31 | 0.0% | Stock | 760759100 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $30 | 0.0% | $33.74 | — | ETF | 464286293 |
| CTAS | CINTAS CORP COM | 49 | $30 | 0.0% | $80.93 | +62.7% | Stock | 172908105 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 423 | $29 | 0.0% | $69.21 | — | ETF | 92206C565 |
| ETSY | ETSY INC COM | 361 | $29 | 0.0% | $150.12 | -52.3% | Stock | 29786A106 |
| ES | EVERSOURCE ENERGY COM | 470 | $29 | 0.0% | $66.60 | -21.9% | Stock | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $29 | 0.0% | $17.33 | — | CEF | 85208R101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 408 | $29 | 0.0% | $70.26 | — | ETF | 97717X669 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 501 | $28 | 0.0% | $53.38 | — | ETF | 46641Q191 |
| COWZ | PACER US CASH COWS 100 ETF | 542 | $28 | 0.0% | $51.99 | — | ETF | 69374H881 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28 | 0.0% | $49.60 | — | ETF | 46432F859 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 109 | $27 | 0.0% | $304.23 | — | ETF | 464287648 |
| CBRE | CBRE GROUP INC CL A | 293 | $27 | 0.0% | $60.29 | +28.9% | Stock | 12504L109 |
| BOND | PIMCO ACTIVE BOND ETF | 293 | $27 | 0.0% | $103.96 | — | ETF | 72201R775 |
| PCG | PG&E CORP COM | 1,500 | $27 | 0.0% | $27.14 | -38.5% | Stock | 69331C108 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,454 | $27 | 0.0% | $19.68 | -26.2% | Stock | 143658300 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 643 | $27 | 0.0% | $35.34 | — | ETF | 26922A628 |
| IYF | ISHARES U.S. FINANCIALS ETF | 310 | $26 | 0.0% | $75.47 | — | ETF | 464287788 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $26 | 0.0% | $106.06 | 0.0% | Stock | 29355A107 |
| CLX | CLOROX CO DEL COM | 185 | $26 | 0.0% | $143.20 | -13.4% | Stock | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 124 | $26 | 0.0% | $192.47 | -6.5% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 359 | $26 | 0.0% | $60.80 | +5.8% | Stock | 609207105 |
| CPB | CAMPBELL SOUP CO COM | 600 | $26 | 0.0% | $43.42 | -12.3% | Stock | 134429109 |
| SCHP | SCHWAB US TIPS ETF | 488 | $25 | 0.0% | $55.21 | — | ETF | 808524870 |
| FFBC | FIRST FINL BANCORP OH COM | 1,065 | $25 | 0.0% | $18.33 | +4.0% | Stock | 320209109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 464 | $25 | 0.0% | $48.02 | — | ETF | 46137V241 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 959 | $25 | 0.0% | $39.20 | — | Stock | 931427108 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $25 | 0.0% | $77.49 | -3.4% | Stock | 172755100 |
| GSK | GSK PLC SPONSORED ADR | 671 | $25 | 0.0% | $35.91 | — | ADR | 37733W204 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $25 | 0.0% | $10.37 | — | CEF | 72369J102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 595 | $25 | 0.0% | $43.48 | — | ETF | 464289875 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $25 | 0.0% | $594.84 | +37.7% | Stock | 75886F107 |
| NOV | NOV INC COM | 1,200 | $24 | 0.0% | $18.82 | +4.4% | Stock | 62955J103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 308 | $24 | 0.0% | $61.88 | +8.2% | Stock | 74251V102 |
| ECL | ECOLAB INC COM | 122 | $24 | 0.0% | $161.56 | +8.8% | Stock | 278865100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 875 | $24 | 0.0% | $33.17 | -42.2% | REIT | 41068X100 |
| AFL | AFLAC INC COM | 290 | $24 | 0.0% | $42.88 | +79.6% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 97 | $24 | 0.0% | $231.84 | +2.0% | Stock | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 384 | $24 | 0.0% | $213.53 | -73.2% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $24 | 0.0% | $138.32 | +43.5% | Stock | 571903202 |
| DOCU | DOCUSIGN INC COM | 396 | $24 | 0.0% | $131.56 | -65.1% | Stock | 256163106 |
| KIM | KIMCO RLTY CORP COM | 1,100 | $23 | 0.0% | $17.01 | 0.0% | REIT | 49446R109 |
| FCX | FREEPORT-MCMORAN INC CL B | 544 | $23 | 0.0% | $38.03 | -5.6% | Stock | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $23 | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| URA | GLOBAL X URANIUM ETF | 825 | $23 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| CNP | CENTERPOINT ENERGY INC COM | 799 | $23 | 0.0% | $22.44 | +17.1% | Stock | 15189T107 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $23 | 0.0% | $18.45 | — | ETF | 69374H865 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23 | 0.0% | $14.22 | — | CEF | 09249W101 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 203 | $22 | 0.0% | $105.05 | — | ETF | 464287242 |
| PPG | PPG INDS INC COM | 150 | $22 | 0.0% | $128.87 | 0.0% | Stock | 693506107 |
| RGR | STURM RUGER & CO INC COM | 493 | $22 | 0.0% | $57.77 | -16.9% | Stock | 864159108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $22 | 0.0% | $103.03 | — | ETF | 921910840 |
| EAT | BRINKER INTL INC COM | 500 | $22 | 0.0% | $36.43 | -1.3% | Stock | 109641100 |
| DOW | DOW INC COM | 388 | $21 | 0.0% | $41.59 | +7.4% | Stock | 260557103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,237 | $21 | 0.0% | $19.69 | — | ETF | 37950E291 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $21 | 0.0% | $13.24 | — | CEF | 72201B101 |
| MCO | MOODYS CORP COM | 54 | $21 | 0.0% | $331.38 | +3.1% | Stock | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 110 | $21 | 0.0% | $158.64 | +1.8% | Stock | 91347P105 |
| MAT | MATTEL INC COM | 1,100 | $21 | 0.0% | $21.32 | -8.8% | Stock | 577081102 |
| ROST | ROSS STORES INC COM | 148 | $20 | 0.0% | $108.39 | +12.3% | Stock | 778296103 |
| MCK | MCKESSON CORP COM | 44 | $20 | 0.0% | $271.16 | +66.1% | Stock | 58155Q103 |
| FOX | FOX CORP CL B COM | 735 | $20 | 0.0% | $30.87 | -11.5% | Stock | 35137L204 |
| UVV | UNIVERSAL CORP VA COM | 300 | $20 | 0.0% | $59.65 | -10.2% | Stock | 913456109 |
| MPC | MARATHON PETE CORP COM | 134 | $20 | 0.0% | $95.82 | +48.2% | Stock | 56585A102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 155 | $20 | 0.0% | $111.84 | — | ETF | 464288760 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 169 | $20 | 0.0% | $87.39 | — | ETF | 46137V191 |
| KEX | KIRBY CORP COM | 250 | $20 | 0.0% | $60.05 | +30.2% | Stock | 497266106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 569 | $19 | 0.0% | $26.02 | — | ETF | 78463X889 |
| NNN | NNN REIT INC COM | 447 | $19 | 0.0% | $43.92 | — | REIT | 637417106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $19 | 0.0% | $102.46 | — | ETF | 922042718 |
| UDR | UDR INC COM | 500 | $19 | 0.0% | $31.90 | 0.0% | REIT | 902653104 |
| ABNB | AIRBNB INC COM CL A | 140 | $19 | 0.0% | $128.40 | +0.4% | Stock | 009066101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 263 | $19 | 0.0% | $79.44 | — | ETF | 922042866 |
| OXY | OCCIDENTAL PETE CORP COM | 315 | $19 | 0.0% | $58.32 | +0.5% | Stock | 674599105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 597 | $19 | 0.0% | $56.35 | — | ETF | 46137V373 |
| WRB | BERKLEY W R CORP COM | 265 | $19 | 0.0% | $34.51 | +24.6% | Stock | 084423102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 466 | $19 | 0.0% | $39.48 | -10.3% | Stock | 247361702 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 538 | $19 | 0.0% | $26.08 | +11.7% | REIT | 962166104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 99 | $18 | 0.0% | $162.02 | — | ETF | 33733E302 |
| SNY | SANOFI SPONSORED ADR | 367 | $18 | 0.0% | $52.92 | — | ADR | 80105N105 |
| CF | CF INDS HLDGS INC COM | 229 | $18 | 0.0% | $76.41 | -1.1% | Stock | 125269100 |
| FTNT | FORTINET INC COM | 310 | $18 | 0.0% | $56.29 | -1.8% | Stock | 34959E109 |
| SRE | SEMPRA COM | 240 | $18 | 0.0% | $65.15 | +2.4% | Stock | 816851109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $18 | 0.0% | $53.87 | — | ETF | 46432F834 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $18 | 0.0% | $251.16 | — | ETF | 464287515 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 330 | $18 | 0.0% | $40.46 | 0.0% | Stock | 238337109 |
| STZ | CONSTELLATION BRANDS INC CL A | 73 | $18 | 0.0% | $201.08 | +13.4% | Stock | 21036P108 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $17 | 0.0% | $175.43 | — | ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO COM | 78 | $17 | 0.0% | $185.25 | +25.4% | Stock | 363576109 |
| VEEV | VEEVA SYS INC CL A COM | 90 | $17 | 0.0% | $196.68 | -4.2% | Stock | 922475108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $17 | 0.0% | $53.33 | — | ETF | 46138G698 |
| — | HESS CORP COM | 118 | $17 | 0.0% | $128.84 | — | Stock | 42809H107 |
| IQV | IQVIA HLDGS INC COM | 73 | $17 | 0.0% | $144.87 | +41.7% | Stock | 46266C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $17 | 0.0% | $41.58 | — | Stock | 01881G106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $17 | 0.0% | $23.85 | -41.7% | Stock | 52736R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $16 | 0.0% | $79.71 | — | ETF | 464287606 |
| DLTR | DOLLAR TREE INC COM | 116 | $16 | 0.0% | $113.38 | +4.4% | Stock | 256746108 |
| WSO | WATSCO INC COM | 38 | $16 | 0.0% | $298.68 | +29.7% | Stock | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $16 | 0.0% | $131.39 | -16.8% | Stock | 98956P102 |
| DEO | DIAGEO PLC SPON ADR NEW | 111 | $16 | 0.0% | $168.22 | — | ADR | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 187 | $16 | 0.0% | $91.87 | -13.6% | Stock | 12541W209 |
| DRI | DARDEN RESTAURANTS INC COM | 98 | $16 | 0.0% | $92.26 | +53.7% | Stock | 237194105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16 | 0.0% | $36.56 | — | ETF | 464288687 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $16 | 0.0% | $21.67 | — | REIT | 376536108 |
| — | ARISTA NETWORKS INC COM | 67 | $16 | 0.0% | $89.55 | — | Stock | 040413106 |
| BBY | BEST BUY INC COM | 200 | $16 | 0.0% | $79.42 | -20.1% | Stock | 086516101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $16 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $15 | 0.0% | $17.82 | — | ETF | 46137V621 |
| UGI | UGI CORP NEW COM | 614 | $15 | 0.0% | $40.00 | -44.8% | Stock | 902681105 |
| — | TOTALENERGIES SE SPONSORED ADS | 223 | $15 | 0.0% | $59.05 | — | ADR | 89151E109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $15 | 0.0% | $39.80 | — | ETF | 233051200 |
| CAVA | CAVA GROUP INC COM | 344 | $15 | 0.0% | $43.11 | -19.1% | Stock | 148929102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 351 | $15 | 0.0% | $33.60 | — | ETF | 464288778 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $15 | 0.0% | $27.22 | — | ETF | 46435U697 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $15 | 0.0% | $68.88 | — | ETF | 46429B697 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 97 | $15 | 0.0% | $155.46 | — | ETF | 78464A599 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 413 | $15 | 0.0% | $15.67 | +113.5% | Stock | 26142V105 |
| AEE | AMEREN CORP COM | 200 | $14 | 0.0% | $70.97 | 0.0% | Stock | 023608102 |
| ICLR | ICON PLC SHS | 51 | $14 | 0.0% | $222.55 | +16.3% | Stock | G4705A100 |
| SCHK | SCHWAB 1000 INDEX ETF | 312 | $14 | 0.0% | $41.30 | — | ETF | 808524722 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $14 | 0.0% | $9.58 | — | CEF | 27828H105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14 | 0.0% | $83.60 | — | ETF | 464287457 |
| KTB | KONTOOR BRANDS INC COM | 230 | $14 | 0.0% | $34.78 | +47.7% | Stock | 50050N103 |
| CMBS | ISHARES CMBS ETF | 306 | $14 | 0.0% | $53.98 | — | ETF | 46429B366 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $14 | 0.0% | $43.96 | -17.8% | Stock | 989701107 |
| CSGP | COSTAR GROUP INC COM | 162 | $14 | 0.0% | $74.43 | +8.7% | Stock | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14 | 0.0% | $280.00 | — | Stock | 339041105 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $14 | 0.0% | $130.65 | +16.5% | Stock | 724078100 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $14 | 0.0% | $360.83 | +23.8% | Stock | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233 | $13 | 0.0% | $61.59 | -17.7% | Stock | G51502105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $13 | 0.0% | $99.37 | — | ETF | 464287879 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $13 | 0.0% | $354.05 | -40.7% | Stock | 879369106 |
| — | DISCOVER FINL SVCS COM | 116 | $13 | 0.0% | $95.39 | — | Stock | 254709108 |
| MU | MICRON TECHNOLOGY INC COM | 152 | $13 | 0.0% | $64.73 | +13.7% | Stock | 595112103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,578 | $13 | 0.0% | $8.22 | — | CEF | 67072T108 |
| RELX | RELX PLC SPONSORED ADR | 326 | $13 | 0.0% | $32.44 | — | ADR | 759530108 |
| AZO | AUTOZONE INC COM | 5 | $13 | 0.0% | $2056.62 | +26.1% | Stock | 053332102 |
| BAX | BAXTER INTL INC COM | 334 | $13 | 0.0% | $48.91 | -31.3% | Stock | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $13 | 0.0% | $401.48 | -41.0% | Stock | 016255101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $13 | 0.0% | $52.42 | — | ETF | 33734X176 |
| ROKU | ROKU INC COM CL A | 138 | $13 | 0.0% | $148.39 | -43.6% | Stock | 77543R102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $13 | 0.0% | $37.31 | — | ETF | 46138G656 |
| STT | STATE STR CORP COM | 160 | $12 | 0.0% | $71.66 | -9.6% | Stock | 857477103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 150 | $12 | 0.0% | $70.55 | +0.0% | Stock | 01748X102 |
| CPRT | COPART INC COM | 250 | $12 | 0.0% | $39.23 | +20.4% | Stock | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 | $12 | 0.0% | $72.71 | +31.2% | Stock | 40171V100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 117 | $12 | 0.0% | $101.06 | — | ETF | 72201R833 |
| RUM | RUMBLE INC COM CL A | 2,600 | $12 | 0.0% | $9.42 | -48.2% | Stock | 78137L105 |
| — | FISKER INC CL A COM STK | 6,649 | $12 | 0.0% | $2.34 | — | Stock | 33813J106 |
| AZZ | AZZ INC COM | 200 | $12 | 0.0% | $47.59 | +1.4% | Stock | 002474104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 73 | $12 | 0.0% | $160.72 | -15.5% | Stock | 49338L103 |
| COP | CONOCOPHILLIPS COM | 100 | $12 | 0.0% | $101.00 | +8.6% | Stock | 20825C104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 188 | $12 | 0.0% | $65.51 | — | ETF | 92206C847 |
| LIN | LINDE PLC SHS | 28 | $12 | 0.0% | $322.30 | +19.0% | Stock | G54950103 |
| GIB | CGI INC CL A SUB VTG | 107 | $11 | 0.0% | $89.37 | +12.8% | Stock | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47 | $11 | 0.0% | $147.11 | +45.9% | Stock | G8994E103 |
| MRNA | MODERNA INC COM | 115 | $11 | 0.0% | $147.24 | -42.9% | Stock | 60770K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $11 | 0.0% | $7.05 | — | ADR | 05946K101 |
| OMC | OMNICOM GROUP INC COM | 131 | $11 | 0.0% | $58.21 | +25.8% | Stock | 681919106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 327 | $11 | 0.0% | $29.02 | — | ETF | 37954Y673 |
| KMX | CARMAX INC COM | 145 | $11 | 0.0% | $70.26 | -4.3% | Stock | 143130102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11 | 0.0% | $93.44 | — | ETF | 78468R887 |
| DTE | DTE ENERGY CO COM | 100 | $11 | 0.0% | $94.92 | 0.0% | Stock | 233331107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 170 | $11 | 0.0% | $52.44 | +14.3% | Stock | 891160509 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,564 | $11 | 0.0% | $5.69 | — | ETF | 00768Y453 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $11 | 0.0% | $35.50 | — | ETF | 46434V803 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 371 | $11 | 0.0% | $26.77 | — | ETF | 37954Y715 |
| SONY | SONY GROUP CORP SPONSORED ADR | 111 | $11 | 0.0% | $90.65 | — | ADR | 835699307 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 112 | $10 | 0.0% | $73.32 | +17.4% | Stock | 538034109 |
| NDAQ | NASDAQ INC COM | 180 | $10 | 0.0% | $55.39 | -7.6% | Stock | 631103108 |
| COIN | COINBASE GLOBAL INC COM CL A | 60 | $10 | 0.0% | $141.01 | -22.6% | Stock | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $10 | 0.0% | $92.18 | +37.0% | Stock | 74834L100 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $10 | 0.0% | $58.91 | +10.4% | Stock | N00985106 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $10 | 0.0% | $15.00 | — | CEF | 09662W109 |
| ING | ING GROEP N.V. SPONSORED ADR | 685 | $10 | 0.0% | $11.87 | — | ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 72 | $10 | 0.0% | $105.29 | +2.9% | REIT | 828806109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 308 | $10 | 0.0% | $39.40 | — | ETF | 46137V290 |
| LUV | SOUTHWEST AIRLS CO COM | 352 | $10 | 0.0% | $35.75 | -30.8% | Stock | 844741108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 621 | $10 | 0.0% | $23.96 | — | CEF | 09248X100 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $10 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $10 | 0.0% | $23.45 | +23.7% | Stock | 26614N102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,834 | $10 | 0.0% | $4.55 | — | Stock | 82968B103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $10 | 0.0% | $39.70 | — | ETF | 33734X853 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $10 | 0.0% | $254.60 | — | ETF | 922908538 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $10 | 0.0% | $53.09 | — | ETF | 46137V837 |
| EQIX | EQUINIX INC COM | 12 | $10 | 0.0% | $654.41 | +12.1% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 100 | $10 | 0.0% | $80.00 | +10.1% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 51 | $10 | 0.0% | $141.02 | +18.2% | Stock | 89417E109 |
| SSTK | SHUTTERSTOCK INC COM | 200 | $10 | 0.0% | $42.20 | 0.0% | Stock | 825690100 |
| AL | AIR LEASE CORP CL A | 230 | $10 | 0.0% | $35.00 | +4.1% | Stock | 00912X302 |
| RBLX | ROBLOX CORP CL A | 211 | $10 | 0.0% | $36.46 | +1.3% | Stock | 771049103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 74 | $10 | 0.0% | $95.56 | +4.8% | Stock | V7780T103 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $10 | 0.0% | $10.39 | — | REIT | 529043101 |
| INFY | INFOSYS LTD SPONSORED ADR | 519 | $10 | 0.0% | $16.01 | — | ADR | 456788108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 435 | $10 | 0.0% | $23.34 | -1.2% | Stock | 92852X103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $10 | 0.0% | $79.84 | 0.0% | Stock | N53745100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10 | 0.0% | $29.35 | -3.0% | Stock | 29272W109 |
| ADSK | AUTODESK INC COM | 39 | $9 | 0.0% | $197.27 | +9.5% | Stock | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15 | $9 | 0.0% | $465.29 | +10.4% | Stock | 609839105 |
| WDC | WESTERN DIGITAL CORP. COM | 179 | $9 | 0.0% | $29.50 | +18.2% | Stock | 958102105 |
| SLB | SCHLUMBERGER LTD COM STK | 180 | $9 | 0.0% | $47.17 | +8.6% | Stock | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9 | 0.0% | $16.67 | — | REIT | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 120 | $9 | 0.0% | $71.93 | -3.0% | Stock | 36266G107 |
| GPN | GLOBAL PMTS INC COM | 73 | $9 | 0.0% | $157.87 | -28.3% | Stock | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43 | $9 | 0.0% | $137.65 | +53.7% | Stock | 562750109 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $9 | 0.0% | $74.07 | — | ETF | 92647N576 |
| MAIN | MAIN STR CAP CORP COM | 207 | $9 | 0.0% | $36.06 | +13.3% | CEF | 56035L104 |
| DHT | DHT HOLDINGS INC SHS NEW | 905 | $9 | 0.0% | $7.68 | +14.9% | Stock | Y2065G121 |
| EBF | ENNIS INC COM | 400 | $9 | 0.0% | $12.82 | +34.4% | Stock | 293389102 |
| XPO | XPO INC COM | 100 | $9 | 0.0% | $39.69 | +105.3% | Stock | 983793100 |
| TECH | BIO-TECHNE CORP COM | 113 | $9 | 0.0% | $76.02 | -14.3% | Stock | 09073M104 |
| PSX | PHILLIPS 66 COM | 65 | $9 | 0.0% | $88.37 | +25.7% | Stock | 718546104 |
| LDOS | LEIDOS HOLDINGS INC COM | 79 | $9 | 0.0% | $90.12 | +10.4% | Stock | 525327102 |
| GPC | GENUINE PARTS CO COM | 62 | $9 | 0.0% | $73.12 | +75.7% | Stock | 372460105 |
| — | ZIMVIE INC COM | 476 | $8 | 0.0% | $16.08 | — | Stock | 98888T107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $8 | 0.0% | $65.57 | — | ADR | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $8 | 0.0% | $183.20 | +0.9% | Stock | 88262P102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 71 | $8 | 0.0% | $109.85 | — | ETF | 464287473 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 158 | $8 | 0.0% | $46.25 | — | ETF | 464288877 |
| TTD | THE TRADE DESK INC COM CL A | 114 | $8 | 0.0% | $76.98 | -4.6% | Stock | 88339J105 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $8 | 0.0% | $610.68 | +31.5% | Stock | 893641100 |
| HEI | HEICO CORP NEW COM | 45 | $8 | 0.0% | $168.38 | +0.5% | Stock | 422806109 |
| — | SUNPOWER CORP COM | 1,600 | $8 | 0.0% | $4.83 | — | Stock | 867652406 |
| SJM | SMUCKER J M CO COM NEW | 61 | $8 | 0.0% | $107.19 | -0.4% | Stock | 832696405 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 362 | $8 | 0.0% | $22.20 | -1.4% | Stock | 559663109 |
| BIDU | BAIDU INC SPON ADR REP A | 64 | $8 | 0.0% | $127.64 | — | ADR | 056752108 |
| VAW | VANGUARD MATERIALS ETF | 40 | $8 | 0.0% | $158.22 | — | ETF | 92204A801 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7 | 0.0% | $58.82 | — | ETF | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION COM | 130 | $7 | 0.0% | $47.95 | +7.5% | Stock | 14448C104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 146 | $7 | 0.0% | $71.54 | — | ETF | 37954Y855 |
| — | COMPANHIA PARANAENSE DE ENERGI SPON ADS | 876 | $7 | 0.0% | $6.72 | — | ADR | 20441B605 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 476 | $7 | 0.0% | $20.96 | — | ETF | 464288224 |
| DVY | ISHARES SELECT DIVIDEND ETF | 63 | $7 | 0.0% | $116.97 | — | ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 433 | $7 | 0.0% | $11.78 | +30.3% | Stock | 42824C109 |
| HLI | HOULIHAN LOKEY INC CL A | 61 | $7 | 0.0% | $88.13 | +19.2% | Stock | 441593100 |
| AGZ | ISHARES AGENCY BOND ETF | 66 | $7 | 0.0% | $110.02 | — | ETF | 464288166 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7 | 0.0% | $1888.10 | +62.5% | Stock | 09857L108 |
| NTAP | NETAPP INC COM | 80 | $7 | 0.0% | $64.14 | +20.1% | Stock | 64110D104 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $7 | 0.0% | $34.40 | -11.9% | Stock | 163072101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7 | 0.0% | $52.38 | — | ETF | 97717W703 |
| SPSC | SPS COMM INC COM | 36 | $7 | 0.0% | $141.89 | +22.9% | Stock | 78463M107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 39 | $7 | 0.0% | $121.75 | +38.0% | Stock | 12503M108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7 | 0.0% | $38.96 | — | CEF | 409735206 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 599 | $7 | 0.0% | $7.37 | — | ADR | 398438408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $7 | 0.0% | $101.11 | — | ETF | 464287739 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $150.49 | +13.2% | Stock | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $7 | 0.0% | $127.24 | +11.0% | Stock | M22465104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 139 | $7 | 0.0% | $48.89 | — | ETF | 92203J407 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 786 | $7 | 0.0% | $16.63 | — | ADR | 92857W308 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 174 | $7 | 0.0% | $17.97 | — | Stock | 674599162 |
| XYL | XYLEM INC COM | 59 | $7 | 0.0% | $102.49 | -5.0% | Stock | 98419M100 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 378 | $7 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 112 | $7 | 0.0% | $78.15 | -33.0% | Stock | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7 | $7 | 0.0% | $48.41 | +30.5% | Stock | 67103H107 |
| EXC | EXELON CORP COM | 184 | $7 | 0.0% | $41.23 | -13.9% | Stock | 30161N101 |
| — | ANSYS INC COM | 18 | $7 | 0.0% | $332.78 | — | Stock | 03662Q105 |
| WPC | WP CAREY INC COM | 100 | $6 | 0.0% | $63.79 | — | REIT | 92936U109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 400 | $6 | 0.0% | $16.18 | — | REIT | 167239102 |
| — | HANCOCK JOHN INVT TR II COM | 500 | $6 | 0.0% | $12.94 | — | CEF | 410142103 |
| ESLT | ELBIT SYS LTD ORD | 30 | $6 | 0.0% | $166.13 | +19.4% | Stock | M3760D101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $6 | 0.0% | $6.47 | — | CEF | 530158104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $6 | 0.0% | $3.80 | +75.9% | Stock | H8817H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 100 | $6 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6 | 0.0% | $50.82 | +10.6% | Stock | 005098108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 154 | $6 | 0.0% | $34.03 | — | ETF | 98149E303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121 | $6 | 0.0% | $52.82 | — | ETF | 464288646 |
| FLR | FLUOR CORP NEW COM | 158 | $6 | 0.0% | $34.39 | +7.4% | Stock | 343412102 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $6 | 0.0% | $26.17 | — | CEF | 18469Q207 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $6 | 0.0% | $75.70 | -26.0% | Stock | 36262G101 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $6 | 0.0% | $28.91 | — | ETF | 53656F821 |
| VALE | VALE S A SPONSORED ADS | 384 | $6 | 0.0% | $14.49 | — | ADR | 91912E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 37 | $6 | 0.0% | $140.86 | +3.5% | Stock | 82982L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148 | $6 | 0.0% | $53.81 | — | ETF | 464287234 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 169 | $6 | 0.0% | $25.98 | — | CEF | 18469P209 |
| — | PARAMOUNT GLOBAL CLASS A COM | 300 | $6 | 0.0% | $19.66 | — | Stock | 92556H107 |
| BCPC | BALCHEM CORP COM | 39 | $6 | 0.0% | $127.20 | -1.1% | Stock | 057665200 |
| OTIS | OTIS WORLDWIDE CORP COM | 65 | $6 | 0.0% | $77.33 | +3.8% | Stock | 68902V107 |
| — | SPLUNK INC COM | 38 | $6 | 0.0% | $134.77 | — | Stock | 848637104 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $6 | 0.0% | $17.08 | — | ETF | 26922A842 |
| ALC | ALCON AG ORD SHS | 72 | $6 | 0.0% | $69.61 | +5.4% | Stock | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $6 | 0.0% | $96.72 | -6.0% | Stock | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $6 | 0.0% | $11.43 | — | ADR | 71654V408 |
| FISV | FISERV INC COM | 42 | $6 | 0.0% | $116.26 | +5.6% | Stock | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 320 | $5 | 0.0% | $17.45 | +2.1% | Stock | 69608A108 |
| SPGP | INVESCO S&P 500 GARP ETF | 56 | $5 | 0.0% | $90.81 | — | ETF | 46137V431 |
| S | SENTINELONE INC CL A | 200 | $5 | 0.0% | $27.93 | -30.7% | Stock | 81730H109 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 46141T117 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5 | 0.0% | $47.39 | +12.8% | Stock | 61174X109 |
| WING | WINGSTOP INC COM | 21 | $5 | 0.0% | $164.19 | +31.6% | Stock | 974155103 |
| TSN | TYSON FOODS INC CL A | 100 | $5 | 0.0% | $55.45 | -18.8% | Stock | 902494103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $5 | 0.0% | $79.01 | — | REIT | 512816109 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $5 | 0.0% | $25.94 | -14.2% | Stock | 23355L106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $119.72 | — | ETF | 464288661 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $5 | 0.0% | $27.23 | +50.5% | Stock | 21044C107 |
| TEAM | ATLASSIAN CORPORATION CL A | 22 | $5 | 0.0% | $212.03 | -7.4% | Stock | 049468101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $5 | 0.0% | $109.76 | — | ETF | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $5 | 0.0% | $136.28 | +30.7% | Stock | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 77 | $5 | 0.0% | $72.65 | -6.9% | Stock | 05550J101 |
| RBC | RBC BEARINGS INC COM | 18 | $5 | 0.0% | $230.34 | +6.5% | Stock | 75524B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $5 | 0.0% | $89.56 | +33.1% | Stock | 099502106 |
| — | TILRAY BRANDS INC COM | 2,214 | $5 | 0.0% | $5.91 | — | Stock | 88688T100 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -26.3% | Stock | 665859104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 894 | $5 | 0.0% | $4.49 | — | ADR | 97651M109 |
| PATH | UIPATH INC CL A | 200 | $5 | 0.0% | $19.52 | 0.0% | Stock | 90364P105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 350 | $5 | 0.0% | $35.59 | -63.5% | Stock | 419870100 |
| CASY | CASEYS GEN STORES INC COM | 18 | $5 | 0.0% | $215.12 | +25.7% | Stock | 147528103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,000 | $5 | 0.0% | $5.48 | — | REIT | 58463J304 |
| EBAY | EBAY INC. COM | 112 | $5 | 0.0% | $47.97 | -17.0% | Stock | 278642103 |
| LSTR | LANDSTAR SYS INC COM | 25 | $5 | 0.0% | $179.28 | — | Stock | 515098101 |
| VNT | VONTIER CORPORATION COM | 140 | $5 | 0.0% | $24.17 | +34.7% | Stock | 928881101 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | -27.1% | REIT | 30225T102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $5 | 0.0% | $45.83 | — | ETF | 464288240 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $5 | 0.0% | $130.65 | +3.8% | Stock | 94106B101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| PRI | PRIMERICA INC COM | 23 | $5 | 0.0% | $163.90 | +24.7% | Stock | 74164M108 |
| WHR | WHIRLPOOL CORP COM | 39 | $5 | 0.0% | $157.87 | -26.2% | Stock | 963320106 |
| AIN | ALBANY INTL CORP CL A | 48 | $5 | 0.0% | $96.93 | -12.8% | Stock | 012348108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 003260106 |
| HUBS | HUBSPOT INC COM | 8 | $5 | 0.0% | $364.93 | +31.8% | Stock | 443573100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 150 | $5 | 0.0% | $30.31 | — | ADR | 438128308 |
| CAH | CARDINAL HEALTH INC COM | 46 | $5 | 0.0% | $78.58 | +21.8% | Stock | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36 | $5 | 0.0% | $104.74 | +9.5% | Stock | 302130109 |
| FTI | TECHNIPFMC PLC COM | 227 | $5 | 0.0% | $7.73 | +161.0% | Stock | G87110105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $5 | 0.0% | $19.74 | — | Stock | 90290N109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5 | 0.0% | $58.82 | — | ADR | 40415F101 |
| LOGI | LOGITECH INTL S A SHS | 48 | $5 | 0.0% | $54.25 | +46.8% | Stock | H50430232 |
| VMC | VULCAN MATLS CO COM | 20 | $5 | 0.0% | $190.82 | +9.3% | Stock | 929160109 |
| BWXT | BWX TECHNOLOGIES INC COM | 59 | $5 | 0.0% | $58.53 | +28.9% | Stock | 05605H100 |
| RDY | DR REDDYS LABS LTD ADR | 65 | $5 | 0.0% | $56.92 | — | ADR | 256135203 |
| FAST | FASTENAL CO COM | 69 | $4 | 0.0% | $24.45 | +17.3% | Stock | 311900104 |
| NSP | INSPERITY INC COM | 38 | $4 | 0.0% | $106.98 | -6.1% | Stock | 45778Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $4 | 0.0% | $62.97 | +6.0% | Stock | 192446102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 51 | $4 | 0.0% | $117.09 | — | ETF | 72201R882 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $4 | 0.0% | $123.77 | +16.6% | Stock | 25278X109 |
| GM | GENERAL MTRS CO COM | 120 | $4 | 0.0% | $35.25 | -14.2% | Stock | 37045V100 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $4 | 0.0% | $67.80 | — | ETF | 92647N568 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $4 | 0.0% | $43.66 | +9.7% | Stock | 462222100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 34 | $4 | 0.0% | $107.21 | — | ADR | 04351P101 |
| VLTO | VERALTO CORP COM SHS | 52 | $4 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| HEI/A | HEICO CORP NEW CL A | 30 | $4 | 0.0% | $132.08 | +2.2% | Stock | 422806208 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| IRBTQ | IROBOT CORP COM | 109 | $4 | 0.0% | $85.20 | -58.2% | Stock | 462726100 |
| CTVA | CORTEVA INC COM | 88 | $4 | 0.0% | $29.45 | +58.0% | Stock | 22052L104 |
| BK | BANK NEW YORK MELLON CORP COM | 81 | $4 | 0.0% | $40.35 | +8.2% | Stock | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53 | $4 | 0.0% | $75.65 | -4.7% | Stock | 13646K108 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 66 | $4 | 0.0% | $63.12 | — | ETF | 46137V779 |
| THO | THOR INDS INC COM | 35 | $4 | 0.0% | $82.93 | +15.0% | Stock | 885160101 |
| GL | GLOBE LIFE INC COM | 34 | $4 | 0.0% | $114.62 | +0.8% | Stock | 37959E102 |
| RLI | RLI CORP COM | 31 | $4 | 0.0% | $60.52 | +2.3% | Stock | 749607107 |
| HUM | HUMANA INC COM | 9 | $4 | 0.0% | $479.75 | 0.0% | Stock | 444859102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $4 | 0.0% | $32.94 | — | ETF | 808524888 |
| U | UNITY SOFTWARE INC COM | 100 | $4 | 0.0% | $33.51 | -8.0% | Stock | 91332U101 |
| AOS | SMITH A O CORP COM | 49 | $4 | 0.0% | $63.67 | +11.5% | Stock | 831865209 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 48 | $4 | 0.0% | $53.88 | — | ETF | 46137V258 |
| USFD | US FOODS HLDG CORP COM | 86 | $4 | 0.0% | $37.07 | +11.6% | Stock | 912008109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55 | $4 | 0.0% | $67.06 | — | REIT | 29472R108 |
| W | WAYFAIR INC CL A | 63 | $4 | 0.0% | $94.70 | -44.8% | Stock | 94419L101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 200 | $4 | 0.0% | $37.20 | -53.4% | Stock | 67018T105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $4 | 0.0% | $43.48 | +2.7% | Stock | 635017106 |
| WDFC | WD 40 CO COM | 16 | $4 | 0.0% | $164.32 | +30.9% | Stock | 929236107 |
| FAF | FIRST AMERN FINL CORP COM | 59 | $4 | 0.0% | $51.78 | +2.0% | Stock | 31847R102 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $50.00 | — | Stock | 87161C501 |
| GGG | GRACO INC COM | 43 | $4 | 0.0% | $66.84 | +14.3% | Stock | 384109104 |
| OC | OWENS CORNING NEW COM | 25 | $4 | 0.0% | $132.46 | 0.0% | Stock | 690742101 |
| XPEV | XPENG INC ADS | 250 | $4 | 0.0% | $12.00 | — | ADR | 98422D105 |
| — | MARATHON OIL CORP COM | 150 | $4 | 0.0% | $14.89 | — | Stock | 565849106 |
| IT | GARTNER INC COM | 8 | $4 | 0.0% | $330.57 | +20.8% | Stock | 366651107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 146 | $4 | 0.0% | $13.45 | +66.6% | Stock | 388689101 |
| — | WNS HLDGS LTD SPON ADR | 57 | $4 | 0.0% | $93.17 | — | ADR | 92932M101 |
| NOW | SERVICENOW INC COM | 5 | $4 | 0.0% | $85.45 | +47.5% | Stock | 81762P102 |
| VERX | VERTEX INC CL A | 131 | $4 | 0.0% | $15.42 | +66.2% | Stock | 92538J106 |
| CRH | CRH PLC ORD | 51 | $4 | 0.0% | $54.36 | +6.9% | Stock | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61 | $4 | 0.0% | $47.13 | +13.3% | Stock | 101137107 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3 | 0.0% | $123.69 | -11.3% | Stock | 368736104 |
| HLN | HALEON PLC SPON ADS | 423 | $3 | 0.0% | $5.73 | — | ADR | 405552100 |
| FSLR | FIRST SOLAR INC COM | 20 | $3 | 0.0% | $92.85 | +64.7% | Stock | 336433107 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $513.25 | -17.8% | Stock | 90384S303 |
| BMI | BADGER METER INC COM | 22 | $3 | 0.0% | $114.59 | +25.2% | Stock | 056525108 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 200 | $3 | 0.0% | $16.79 | — | Stock | 02364V206 |
| LYFT | LYFT INC CL A COM | 224 | $3 | 0.0% | $37.81 | -69.2% | Stock | 55087P104 |
| SKT | TANGER INC COM | 121 | $3 | 0.0% | $19.63 | — | REIT | 875465106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $3 | 0.0% | $43.41 | +66.4% | Stock | 38267D109 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3 | 0.0% | $182.25 | -7.6% | Stock | 70438V106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $3 | 0.0% | $32.34 | — | ETF | 00214Q302 |
| BRCC | BRC INC COM CL A | 900 | $3 | 0.0% | $5.29 | -34.8% | Stock | 05601U105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $3 | 0.0% | $41.78 | -10.4% | Stock | 736508847 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $171.96 | +4.4% | Stock | 053611109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 187 | $3 | 0.0% | $46.27 | — | Stock | 451100101 |
| HRB | BLOCK H & R INC COM | 66 | $3 | 0.0% | $41.91 | 0.0% | Stock | 093671105 |
| HL | HECLA MNG CO COM | 661 | $3 | 0.0% | $4.89 | -10.6% | Stock | 422704106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| BLKB | BLACKBAUD INC COM | 36 | $3 | 0.0% | $59.91 | +26.3% | Stock | 09227Q100 |
| — | CATALENT INC COM | 69 | $3 | 0.0% | $99.47 | — | Stock | 148806102 |
| HQY | HEALTHEQUITY INC COM | 46 | $3 | 0.0% | $60.73 | +14.2% | Stock | 42226A107 |
| INVH | INVITATION HOMES INC COM | 89 | $3 | 0.0% | $28.23 | +6.2% | REIT | 46187W107 |
| NEO | NEOGENOMICS INC COM NEW | 187 | $3 | 0.0% | $14.25 | +14.9% | Stock | 64049M209 |
| RGLD | ROYAL GOLD INC COM | 25 | $3 | 0.0% | $123.20 | -8.3% | Stock | 780287108 |
| ED | CONSOLIDATED EDISON INC COM | 33 | $3 | 0.0% | $83.05 | 0.0% | Stock | 209115104 |
| — | WOLFSPEED INC COM | 69 | $3 | 0.0% | $97.80 | — | Stock | 977852102 |
| TDC | TERADATA CORP DEL COM | 69 | $3 | 0.0% | $33.76 | +33.2% | Stock | 88076W103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 25 | $3 | 0.0% | $117.72 | — | ETF | 92204A884 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 66 | $3 | 0.0% | $48.14 | -16.0% | Stock | 971378104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44 | $3 | 0.0% | $71.64 | — | ETF | 464288182 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $3 | 0.0% | $89.86 | +2.5% | Stock | 339750101 |
| — | HASHICORP INC COM CL A | 122 | $3 | 0.0% | $57.38 | — | Stock | 418100103 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $3 | 0.0% | $177.79 | +31.3% | Stock | 92345Y106 |
| TDOC | TELADOC HEALTH INC COM | 132 | $3 | 0.0% | $77.57 | -76.2% | Stock | 87918A105 |
| — | ALTERYX INC COM CL A | 60 | $3 | 0.0% | $44.40 | — | Stock | 02156B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 139 | $3 | 0.0% | $23.29 | -31.1% | Stock | G66721104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| TRI | THOMSON REUTERS CORP. COM | 19 | $3 | 0.0% | $123.61 | +3.7% | Stock | 884903808 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $3 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| MTB | M & T BK CORP COM | 20 | $3 | 0.0% | $139.79 | -16.1% | Stock | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $3 | 0.0% | $148.38 | +0.6% | Stock | 874054109 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $3 | 0.0% | $445.37 | +14.1% | Stock | 776696106 |
| IYT | ISHARES US TRANSPORTATION ETF | 10 | $3 | 0.0% | $250.00 | — | ETF | 464287192 |
| GOGO | GOGO INC COM | 264 | $3 | 0.0% | $14.86 | -28.6% | Stock | 38046C109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | -9.7% | Stock | 909907107 |
| MTRN | MATERION CORP COM | 20 | $3 | 0.0% | $54.48 | +101.3% | Stock | 576690101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| APPF | APPFOLIO INC COM CL A | 15 | $3 | 0.0% | $120.64 | +55.3% | Stock | 03783C100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3 | 0.0% | $70.46 | +14.8% | Stock | 25659T107 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 250 | $3 | 0.0% | $11.60 | -0.7% | Stock | 75282U104 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2 | 0.0% | $29.34 | +3.4% | Stock | 87165B103 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| — | REDFIN CORP COM | 238 | $2 | 0.0% | $17.23 | — | Stock | 75737F108 |
| DDOG | DATADOG INC CL A COM | 20 | $2 | 0.0% | $128.06 | -19.6% | Stock | 23804L103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $2 | 0.0% | $62.96 | -22.4% | Stock | 810186106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $2 | 0.0% | $46.07 | — | ETF | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $49.10 | +9.2% | Stock | 573874104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 100 | $2 | 0.0% | $22.08 | 0.0% | Stock | 928298108 |
| VTRS | VIATRIS INC COM | 221 | $2 | 0.0% | $10.19 | -14.7% | Stock | 92556V106 |
| RXO | RXO INC COMMON STOCK | 100 | $2 | 0.0% | $17.74 | +13.4% | Stock | 74982T103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 100 | $2 | 0.0% | $22.16 | — | ETF | 00162Q676 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $2 | 0.0% | $407.15 | 0.0% | Stock | 701094104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 161 | $2 | 0.0% | $15.71 | — | ADR | 874060205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2 | 0.0% | $56.71 | — | ETF | 464288620 |
| NTR | NUTRIEN LTD COM | 40 | $2 | 0.0% | $58.29 | -9.9% | Stock | 67077M108 |
| PLUS | EPLUS INC COM | 28 | $2 | 0.0% | $61.73 | +8.3% | Stock | 294268107 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $47.76 | -5.0% | Stock | 29364G103 |
| — | KARUNA THERAPEUTICS INC COM | 7 | $2 | 0.0% | $181.57 | — | Stock | 48576A100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 575 | $2 | 0.0% | $4.45 | -18.2% | Stock | 184499101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 22 | $2 | 0.0% | $104.70 | -1.8% | Stock | 477839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $2 | 0.0% | $112.15 | -38.7% | Stock | 459506101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 82 | $2 | 0.0% | $26.50 | — | ETF | 31609A404 |
| — | SUTRO BIOPHARMA INC COM | 500 | $2 | 0.0% | $4.62 | — | Stock | 869367102 |
| — | KELLANOVA COM | 38 | $2 | 0.0% | $56.89 | -14.2% | Stock | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $2 | 0.0% | $88.01 | -49.5% | Stock | 12769G100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 100 | $2 | 0.0% | $22.73 | — | ADR | 980228308 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2 | 0.0% | $169.52 | -4.7% | REIT | 053484101 |
| VFC | V F CORP COM | 111 | $2 | 0.0% | $34.09 | -49.7% | Stock | 918204108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 72 | $2 | 0.0% | $36.51 | — | ADR | 760125104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| GLPG | GALAPAGOS NV SPON ADR | 49 | $2 | 0.0% | $38.63 | — | ADR | 36315X101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 200 | $2 | 0.0% | $10.34 | — | CEF | 670682103 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $2 | 0.0% | $25.00 | — | Stock | 26414D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 16 | $2 | 0.0% | $124.35 | -23.1% | REIT | 015271109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| PINS | PINTEREST INC CL A | 50 | $2 | 0.0% | $26.30 | +19.5% | Stock | 72352L106 |
| KLG | WK KELLOGG CO COM SHS | 133 | $2 | 0.0% | $13.14 | — | Stock | 92942W107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 195 | $2 | 0.0% | $9.20 | — | CEF | 09257A108 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 219 | $2 | 0.0% | $7.87 | — | ADR | 20441B704 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 31 | $2 | 0.0% | $54.00 | — | ETF | 808524763 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 20 | $2 | 0.0% | $75.45 | -7.0% | Stock | 44267T102 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $2 | 0.0% | $38.89 | — | ETF | 886364801 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27 | $2 | 0.0% | $64.31 | — | ETF | 46138E354 |
| UAA | UNDER ARMOUR INC CL A | 191 | $2 | 0.0% | $20.89 | -63.2% | Stock | 904311107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $427.99 | -6.6% | Stock | 902252105 |
| ACIC | AMERICAN COASTAL INS CORP COM | 176 | $2 | 0.0% | $7.29 | 0.0% | Stock | 910710102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 78463X848 |
| — | SMARTSHEET INC COM CL A | 34 | $2 | 0.0% | $47.79 | — | Stock | 83200N103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6 | $2 | 0.0% | $253.14 | — | ETF | 921932505 |
| HXL | HEXCEL CORP NEW COM | 22 | $2 | 0.0% | $67.84 | -0.4% | Stock | 428291108 |
| GMAB | GENMAB A/S SPONSORED ADS | 50 | $2 | 0.0% | $35.28 | — | ADR | 372303206 |
| AMZA | INFRACAP MLP ETF | 45 | $2 | 0.0% | $35.31 | — | ETF | 26923G772 |
| UA | UNDER ARMOUR INC CL C | 189 | $2 | 0.0% | $17.58 | -58.9% | Stock | 904311206 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2 | 0.0% | $247.91 | +9.0% | Stock | 773903109 |
| — | PROS HOLDINGS INC COM | 40 | $2 | 0.0% | $27.40 | — | Stock | 74346Y103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 250 | $2 | 0.0% | $5.59 | +18.1% | Stock | 53222K205 |
| — | CHAMPIONX CORPORATION COM | 51 | $1 | 0.0% | $27.14 | — | Stock | 15872M104 |
| UBS | UBS GROUP AG SHS | 48 | $1 | 0.0% | $20.50 | +28.3% | Stock | H42097107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 10 | $1 | 0.0% | $146.30 | — | ADR | 722304102 |
| CTRE | CARETRUST REIT INC COM | 65 | $1 | 0.0% | $20.62 | — | REIT | 14174T107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 30 | $1 | 0.0% | $43.57 | — | ETF | 464286749 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 40 | $1 | 0.0% | $36.15 | — | ETF | 464289883 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | +14.8% | Stock | 292671708 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | +6.4% | Stock | 98139A105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| XYZ | BLOCK INC CL A | 18 | $1 | 0.0% | $73.76 | -23.3% | Stock | 852234103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| ABR | ARBOR REALTY TRUST INC COM | 90 | $1 | 0.0% | $15.18 | — | REIT | 038923108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 33 | $1 | 0.0% | $46.68 | — | CEF | 09250W107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $1 | 0.0% | $7.97 | — | ADR | 00215W100 |
| PLUG | PLUG POWER INC COM NEW | 290 | $1 | 0.0% | $23.85 | -78.0% | Stock | 72919P202 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $1 | 0.0% | $180.47 | -71.1% | Stock | 00751Y106 |
| VICI | VICI PPTYS INC COM | 40 | $1 | 0.0% | $27.21 | -4.7% | REIT | 925652109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 750 | $1 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| LCII | LCI INDS COM | 10 | $1 | 0.0% | $97.29 | +8.2% | Stock | 50189K103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $1 | 0.0% | $11.30 | — | Stock | 15961R105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -46.5% | Stock | 68554V108 |
| VYX | NCR VOYIX CORPORATION COM | 70 | $1 | 0.0% | $13.65 | +16.8% | Stock | 62886E108 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1 | 0.0% | $17.78 | -31.5% | Stock | 81619Q105 |
| FLGT | FULGENT GENETICS INC COM | 40 | $1 | 0.0% | $52.67 | -49.2% | Stock | 359664109 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | +53.3% | Stock | 651587107 |
| JBLU | JETBLUE AWYS CORP COM | 205 | $1 | 0.0% | $10.86 | -56.8% | Stock | 477143101 |
| CABA | CABALETTA BIO INC COM | 50 | $1 | 0.0% | $9.36 | +79.6% | Stock | 12674W109 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 55 | $1 | 0.0% | $32.11 | — | ETF | 886364769 |
| WDAY | WORKDAY INC CL A | 4 | $1 | 0.0% | $231.89 | +2.7% | Stock | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $1 | 0.0% | $208.18 | -68.2% | Stock | 98980L101 |
| CTRA | COTERRA ENERGY INC COM | 42 | $1 | 0.0% | $22.07 | +13.1% | Stock | 127097103 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | +5.5% | Stock | 674482203 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $1 | 0.0% | $7.80 | -90.9% | Stock | 449109107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11 | $1 | 0.0% | $88.61 | — | ETF | 464288281 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19 | $1 | 0.0% | $54.27 | — | ETF | 922907746 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $276.54 | — | Stock | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1 | 0.0% | $147.01 | +10.4% | Stock | 43300A203 |
| — | MFS INTER INCOME TR SH BEN INT | 333 | $1 | 0.0% | $2.68 | — | CEF | 55273C107 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | -11.3% | Stock | G39108108 |
| — | NIKOLA CORP COM | 1,000 | $1 | 0.0% | $3.64 | — | Stock | 654110105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| QURE | UNIQURE NV SHS | 129 | $1 | 0.0% | $20.99 | -68.5% | Stock | N90064101 |
| RBA | RB GLOBAL INC COM | 13 | $1 | 0.0% | $56.38 | +14.0% | Stock | 74935Q107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 35 | $1 | 0.0% | $22.89 | 0.0% | Stock | 63001N106 |
| NCNO | NCINO INC COM | 25 | $1 | 0.0% | $45.79 | -35.0% | Stock | 63947X101 |
| — | FUELCELL ENERGY INC COM | 525 | $1 | 0.0% | $3.81 | — | Stock | 35952H601 |
| ORGN | ORIGIN MATERIALS INC COM | 1,000 | $1 | 0.0% | $2.62 | -63.5% | Stock | 68622D106 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $31.41 | -21.2% | Stock | M4R82T106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11 | $1 | 0.0% | $64.49 | -2.5% | Stock | 830830105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11 | $1 | 0.0% | $78.09 | -13.2% | Stock | 039483102 |
| RHI | ROBERT HALF INC. COM | 9 | $1 | 0.0% | $78.17 | +1.7% | Stock | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $415.33 | -1.8% | Stock | 16119P108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -63.9% | Stock | 25400Q105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 33 | $1 | 0.0% | $28.27 | — | ETF | 46435G193 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $53.92 | — | ETF | 00214Q401 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $1 | 0.0% | $6.96 | -9.4% | Stock | 74767V109 |
| MFC | MANULIFE FINL CORP COM | 31 | $1 | 0.0% | $18.90 | +1.6% | Stock | 56501R106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 23 | $1 | 0.0% | $30.88 | — | ETF | 78464A664 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $1 | 0.0% | $11.07 | -67.9% | Stock | 67079K100 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | +3.7% | Stock | 19247G107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $27.90 | -37.2% | Stock | 896945201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 31 | $1 | 0.0% | $14.55 | +17.4% | Stock | 50155Q100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 100 | $1 | 0.0% | $8.12 | 0.0% | Stock | 00165C302 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | -14.9% | Stock | 008252108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $36.13 | — | ETF | 78463X103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 33738R506 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $86.95 | -9.6% | Stock | 530307305 |
| — | PETIQ INC COM CL A | 28 | $1 | 0.0% | $11.43 | — | Stock | 71639T106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 40 | $1 | 0.0% | $9.80 | +13.6% | Stock | D18190898 |
| GRWG | GROWGENERATION CORP COM | 213 | $1 | 0.0% | $29.50 | -91.7% | Stock | 39986L109 |
| ALKS | ALKERMES PLC SHS | 19 | $1 | 0.0% | $27.24 | -4.7% | Stock | G01767105 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 15 | $1 | 0.0% | $35.93 | — | ETF | 78468R697 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $28.18 | -9.3% | Stock | 316773100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10 | $1 | 0.0% | $50.57 | — | ETF | 46641Q837 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| SCHH | SCHWAB U.S. REIT ETF | 22 | $0 | 0.0% | $19.55 | — | ETF | 808524847 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15 | $0 | 0.0% | $22.73 | — | ETF | 032108607 |
| WU | WESTERN UN CO COM | 37 | $0 | 0.0% | $11.92 | — | Stock | 959802109 |
| — | LUCID GROUP INC COM | 100 | $0 | 0.0% | $30.00 | — | Stock | 549498103 |
| CC | CHEMOURS CO COM | 13 | $0 | 0.0% | $11.42 | +118.1% | Stock | 163851108 |
| KVUE | KENVUE INC COM | 19 | $0 | 0.0% | $21.04 | -12.5% | Stock | 49177J102 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $0 | 0.0% | $6.58 | -60.8% | Stock | 89269P103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 90 | $0 | 0.0% | $5.15 | -2.0% | Stock | 88162F105 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +71.7% | Stock | 929740108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5 | $0 | 0.0% | $73.00 | — | ETF | 78463X434 |
| EMBC | EMBECTA CORP COMMON STOCK | 19 | $0 | 0.0% | $25.42 | -41.2% | Stock | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 190 | $0 | 0.0% | $10.73 | -86.8% | Stock | 550241103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 25 | $0 | 0.0% | $13.64 | — | REIT | 984017103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5 | $0 | 0.0% | $61.40 | — | ETF | 97717W307 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -70.4% | Stock | 07373V105 |
| RUN | SUNRUN INC COM | 15 | $0 | 0.0% | $29.26 | -56.6% | Stock | 86771W105 |
| EIX | EDISON INTL COM | 4 | $0 | 0.0% | $62.39 | -4.6% | Stock | 281020107 |
| CHWY | CHEWY INC CL A | 12 | $0 | 0.0% | $47.16 | -58.2% | Stock | 16679L109 |
| BEEM | BEAM GLOBAL COM | 40 | $0 | 0.0% | $10.94 | -42.7% | Stock | 07373B109 |
| — | AURORA CANNABIS INC COM | 575 | $0 | 0.0% | $7.22 | — | Stock | 05156X884 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.53 | -30.8% | Stock | 707569109 |
| C | CITIGROUP INC COM NEW | 5 | $0 | 0.0% | $42.57 | -2.9% | Stock | 172967424 |
| — | UNITI GROUP INC COM | 43 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -41.4% | Stock | 925550105 |
| METV | ROUNDHILL BALL METAVERSE ETF | 20 | $0 | 0.0% | $9.66 | — | ETF | 53656F417 |
| OGN | ORGANON & CO COMMON STOCK | 15 | $0 | 0.0% | $27.35 | -54.9% | Stock | 68622V106 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -48.2% | Stock | 55024U109 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -37.3% | Stock | 22717L101 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | -18.5% | Stock | N20944109 |
| — | AXS CANNABIS ETF | 10 | $0 | 0.0% | $18.50 | — | ETF | 46144X412 |
| CGC | CANOPY GROWTH CORP COM NEW | 32 | $0 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $0 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $209.68 | -45.0% | Stock | 452327109 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +5.8% | Stock | 45245E109 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | -18.9% | Stock | 51509F105 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| NIO | NIO INC SPON ADS | 12 | $0 | 0.0% | $24.62 | — | ADR | 62914V106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 11 | $0 | 0.0% | $9.18 | — | Stock | G39637205 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $72.62 | +16.5% | Stock | 69343T107 |
| SKLZ | SKILLZ INC COM CL A | 15 | $0 | 0.0% | $8.88 | -37.0% | Stock | 83067L208 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 1 | $0 | 0.0% | $92.00 | — | ETF | 46641Q886 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2 | $0 | 0.0% | $43.00 | — | ETF | 46434G889 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $0 | 0.0% | $39.00 | — | ETF | 78468R853 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $36.86 | -25.0% | Stock | 25402D102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 26 | $0 | 0.0% | $3.88 | — | Stock | 92766K106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 13 | $0 | 0.0% | $3.63 | +17.2% | Stock | G65773106 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $71.67 | -91.5% | Stock | 670002401 |
| GNL | GLOBAL NET LEASE INC COM NEW | 4 | $0 | 0.0% | $9.50 | — | REIT | 379378201 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -42.3% | Stock | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -29.7% | Stock | 015857105 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 1 | $0 | 0.0% | $6.00 | — | Stock | G63365103 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -89.9% | Stock | 92971A109 |
| — | ONCONETIX INC COM | 13 | $0 | 0.0% | $0.54 | — | Stock | 09610B108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |