CIK: 0001715740 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,964,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,259,545 | $144,999 | 7.4% | $52.01 | +111.7% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,734,190 | $124,948 | 6.4% | $75.49 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 246,875 | $123,469 | 6.3% | $298.08 | — | ETF | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 613,869 | $104,824 | 5.3% | $130.90 | — | ETF | 46432F339 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 840,156 | $78,681 | 4.0% | $95.20 | — | ETF | 464287440 |
| ACWI | ISHARES MSCI ACWI ETF | 693,588 | $77,959 | 4.0% | $87.44 | — | ETF | 464288257 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995,922 | $77,941 | 4.0% | $35.51 | — | ETF | 46434V456 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,098,138 | $66,218 | 3.4% | $56.98 | — | ETF | 921909768 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,266,288 | $58,262 | 3.0% | $46.40 | — | ETF | 92647N527 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 835,355 | $48,125 | 2.4% | $50.16 | — | ETF | 46434V621 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 724,671 | $45,364 | 2.3% | $57.08 | — | ETF | 46641Q134 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,223,894 | $40,388 | 2.1% | $32.50 | — | ETF | 14020W106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 859,885 | $39,838 | 2.0% | $46.64 | — | ETF | 46641Q670 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 384,669 | $37,324 | 1.9% | $94.74 | — | ETF | 46137V472 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 653,625 | $33,524 | 1.7% | $51.29 | — | ETF | 35473P884 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 958,717 | $28,349 | 1.4% | $29.57 | — | ETF | 808524730 |
| MSFT | MICROSOFT CORP COM | 60,836 | $27,191 | 1.4% | $219.33 | +90.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 125,864 | $26,510 | 1.3% | $134.91 | +37.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 81,606 | $15,770 | 0.8% | $121.98 | +50.6% | Stock | 023135106 |
| V | VISA INC COM CL A | 56,655 | $14,870 | 0.8% | $200.53 | +35.1% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 116,563 | $14,400 | 0.7% | $95.65 | +5.7% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 39,853 | $13,275 | 0.7% | $152.78 | +121.7% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 75,682 | $13,089 | 0.7% | $112.52 | +47.4% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,437 | $13,012 | 0.7% | $113.63 | +47.3% | Stock | 02079K305 |
| NFLX | NETFLIX INC COM | 18,795 | $12,684 | 0.6% | $38.02 | +64.3% | Stock | 64110L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 125,068 | $12,612 | 0.6% | $75.48 | — | ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC COM | 36,599 | $12,407 | 0.6% | $98.17 | +52.4% | Stock | 697435105 |
| — | BLACKROCK INC COM | 15,700 | $12,361 | 0.6% | $597.22 | — | Stock | 09247X101 |
| META | META PLATFORMS INC CL A | 23,885 | $12,043 | 0.6% | $237.48 | +103.5% | Stock | 30303M102 |
| PCAR | PACCAR INC COM | 115,160 | $11,855 | 0.6% | $77.68 | +33.5% | Stock | 693718108 |
| CRM | SALESFORCE INC COM | 46,009 | $11,829 | 0.6% | $210.08 | +26.0% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 7,348 | $11,798 | 0.6% | $122.61 | +12.3% | Stock | 11135F101 |
| CME | CME GROUP INC COM | 58,926 | $11,585 | 0.6% | $181.05 | +7.7% | Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC COM | 47,730 | $11,264 | 0.6% | $105.08 | +101.2% | Stock | 038222105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 146,090 | $10,822 | 0.6% | $64.88 | — | ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC COM | 69,411 | $10,792 | 0.5% | $133.31 | +10.0% | Stock | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 107,618 | $10,787 | 0.5% | $79.12 | +19.1% | Stock | 26441C204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 279,928 | $10,755 | 0.5% | $34.90 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 64,089 | $10,570 | 0.5% | $134.42 | +16.9% | Stock | 742718109 |
| DLR | DIGITAL RLTY TR INC COM | 68,725 | $10,450 | 0.5% | $104.27 | +30.8% | REIT | 253868103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,693 | $10,393 | 0.5% | $274.43 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 22,234 | $10,385 | 0.5% | $315.32 | +40.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 65,991 | $10,322 | 0.5% | $101.53 | +46.2% | Stock | 166764100 |
| T | AT&T INC COM | 524,522 | $10,024 | 0.5% | $15.98 | +1.1% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 59,009 | $9,732 | 0.5% | $134.26 | +20.9% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 201,696 | $9,583 | 0.5% | $39.46 | +14.8% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 237,429 | $9,298 | 0.5% | $37.82 | -1.8% | Stock | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 131,936 | $9,284 | 0.5% | $59.18 | +20.7% | Stock | 76131D103 |
| COST | COSTCO WHSL CORP NEW COM | 10,581 | $8,994 | 0.5% | $422.97 | +83.0% | Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,991 | $8,901 | 0.5% | $327.90 | +32.4% | Stock | 92532F100 |
| JPM | JPMORGAN CHASE & CO. COM | 43,253 | $8,748 | 0.4% | $127.09 | +48.9% | Stock | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 19,557 | $8,722 | 0.4% | $398.35 | +6.4% | Stock | 78409V104 |
| WMT | WALMART INC COM | 128,536 | $8,703 | 0.4% | $53.15 | +16.6% | Stock | 931142103 |
| MELI | MERCADOLIBRE INC COM | 5,290 | $8,694 | 0.4% | $1176.68 | +34.2% | Stock | 58733R102 |
| UBER | UBER TECHNOLOGIES INC COM | 118,759 | $8,631 | 0.4% | $40.07 | +73.5% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 24,616 | $8,474 | 0.4% | $263.46 | +24.3% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 33,325 | $8,326 | 0.4% | $213.00 | +17.5% | Stock | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 18,271 | $8,060 | 0.4% | $334.08 | +35.2% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 28,930 | $7,373 | 0.4% | $222.02 | +14.9% | Stock | 580135101 |
| EMR | EMERSON ELEC CO COM | 66,515 | $7,327 | 0.4% | $102.70 | +4.6% | Stock | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,817 | $7,224 | 0.4% | $538.69 | -1.0% | Stock | 776696106 |
| MRK | MERCK & CO INC COM | 58,271 | $7,214 | 0.4% | $80.48 | +51.2% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 12,897 | $7,165 | 0.4% | $442.62 | +9.4% | Stock | 00724F101 |
| PRU | PRUDENTIAL FINL INC COM | 60,252 | $7,061 | 0.4% | $86.40 | +23.6% | Stock | 744320102 |
| WMB | WILLIAMS COS INC COM | 164,232 | $6,980 | 0.4% | $28.12 | +34.1% | Stock | 969457100 |
| PFE | PFIZER INC COM | 239,043 | $6,688 | 0.3% | $33.52 | -26.1% | Stock | 717081103 |
| — | TE CONNECTIVITY LTD SHS | 44,169 | $6,644 | 0.3% | $124.06 | — | Stock | H84989104 |
| TFC | TRUIST FINL CORP COM | 169,073 | $6,569 | 0.3% | $39.66 | -11.9% | Stock | 89832Q109 |
| RSG | REPUBLIC SVCS INC COM | 33,666 | $6,543 | 0.3% | $185.13 | +0.0% | Stock | 760759100 |
| ORI | OLD REP INTL CORP COM | 211,361 | $6,531 | 0.3% | $18.81 | +38.3% | Stock | 680223104 |
| GILD | GILEAD SCIENCES INC COM | 94,306 | $6,470 | 0.3% | $57.09 | +10.6% | Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,927 | $6,427 | 0.3% | $235.35 | +0.5% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 20,079 | $6,274 | 0.3% | $204.51 | +36.6% | Stock | 031162100 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 294,706 | $6,227 | 0.3% | $24.25 | — | ETF | 35473P553 |
| NKE | NIKE INC CL B | 82,541 | $6,221 | 0.3% | $107.78 | -16.8% | Stock | 654106103 |
| ADI | ANALOG DEVICES INC COM | 27,130 | $6,193 | 0.3% | $180.17 | +15.2% | Stock | 032654105 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,414 | $6,068 | 0.3% | $285.60 | +48.4% | Stock | 38141G104 |
| KO | COCA COLA CO COM | 95,289 | $6,065 | 0.3% | $49.16 | +19.8% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A | 91,816 | $6,064 | 0.3% | $51.10 | +29.8% | Stock | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 91,746 | $6,004 | 0.3% | $65.14 | +0.0% | Stock | 609207105 |
| TXN | TEXAS INSTRS INC COM | 30,692 | $5,971 | 0.3% | $145.37 | +21.2% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,715 | $5,966 | 0.3% | $390.98 | +21.0% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 19,785 | $5,740 | 0.3% | $191.13 | +48.6% | Stock | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 61,703 | $5,700 | 0.3% | $88.55 | 0.0% | Stock | 28176E108 |
| MET | METLIFE INC COM | 80,554 | $5,654 | 0.3% | $53.30 | +27.8% | Stock | 59156R108 |
| ZTS | ZOETIS INC CL A | 32,189 | $5,580 | 0.3% | $174.61 | -6.4% | Stock | 98978V103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 119,356 | $5,440 | 0.3% | $48.42 | — | ETF | 808524839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,731 | $5,278 | 0.3% | $207.48 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,326 | $4,725 | 0.2% | $139.55 | +1.4% | Stock | 478160104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 38,536 | $4,598 | 0.2% | $101.46 | — | ETF | 46435G425 |
| KLAC | KLA CORP COM NEW | 5,254 | $4,332 | 0.2% | $726.61 | +0.3% | Stock | 482480100 |
| IQV | IQVIA HLDGS INC COM | 20,261 | $4,284 | 0.2% | $226.88 | +0.1% | Stock | 46266C105 |
| HON | HONEYWELL INTL INC COM | 19,322 | $4,126 | 0.2% | $171.55 | +7.1% | Stock | 438516106 |
| XEL | XCEL ENERGY INC COM | 73,796 | $3,941 | 0.2% | $59.73 | -14.0% | Stock | 98389B100 |
| SBUX | STARBUCKS CORP COM | 50,470 | $3,929 | 0.2% | $85.58 | -8.8% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 11,091 | $3,774 | 0.2% | $333.06 | +0.1% | Stock | 863667101 |
| TROW | PRICE T ROWE GROUP INC COM | 32,405 | $3,737 | 0.2% | $101.20 | +4.6% | Stock | 74144T108 |
| NEE | NEXTERA ENERGY INC COM | 51,866 | $3,673 | 0.2% | $66.82 | +1.2% | Stock | 65339F101 |
| AME | AMETEK INC COM | 21,631 | $3,606 | 0.2% | $170.82 | 0.0% | Stock | 031100100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,720 | $3,520 | 0.2% | $152.70 | -14.9% | Stock | 911312106 |
| PHM | PULTE GROUP INC COM | 31,682 | $3,488 | 0.2% | $112.10 | 0.0% | Stock | 745867101 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,309 | $3,018 | 0.2% | $139.54 | — | ETF | 46138G649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 111,304 | $2,956 | 0.2% | $26.35 | — | ETF | 808524706 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 21,593 | $2,496 | 0.1% | $115.58 | — | ETF | 33737A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,151 | $2,242 | 0.1% | $173.24 | — | ETF | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,585 | $2,238 | 0.1% | $259.71 | — | ETF | 92189F676 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 21,954 | $2,219 | 0.1% | $101.08 | — | ETF | 78464A888 |
| MO | ALTRIA GROUP INC COM | 47,187 | $2,149 | 0.1% | $36.41 | +7.4% | Stock | 02209S103 |
| RY | ROYAL BK CDA COM | 19,732 | $2,099 | 0.1% | $87.04 | +18.1% | Stock | 780087102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,669 | $1,930 | 0.1% | $43.14 | — | ETF | 808524607 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 15,548 | $1,867 | 0.1% | $120.06 | — | ETF | 46138E123 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 27,113 | $1,804 | 0.1% | $60.13 | — | ETF | 47103U209 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 67,829 | $1,694 | 0.1% | $25.09 | — | ETF | 78468R408 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 33,701 | $1,571 | 0.1% | $46.77 | — | ETF | 46435U549 |
| ORCL | ORACLE CORP COM | 11,063 | $1,562 | 0.1% | $41.57 | +194.2% | Stock | 68389X105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,415 | $1,472 | 0.1% | $49.98 | — | ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,379 | $1,353 | 0.1% | $69.52 | — | ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,381 | $1,352 | 0.1% | $88.44 | — | ETF | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 2,397 | $1,312 | 0.1% | $447.09 | — | ETF | 464287200 |
| SHEL | SHELL PLC SPON ADS | 16,659 | $1,202 | 0.1% | $57.22 | — | ADR | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,200 | $1,194 | 0.1% | $23.84 | — | Stock | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 11,418 | $1,157 | 0.1% | $83.75 | +9.0% | Stock | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,162 | $1,087 | 0.1% | $105.66 | — | ETF | 921946406 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,803 | $1,045 | 0.1% | $38.89 | — | ETF | 35473P801 |
| GLD | SPDR GOLD SHARES | 4,525 | $973 | 0.0% | $166.42 | — | ETF | 78463V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,577 | $909 | 0.0% | $558.44 | — | ETF | 92204A702 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24,818 | $880 | 0.0% | $43.65 | — | ETF | 233051432 |
| ETN | EATON CORP PLC SHS | 2,717 | $852 | 0.0% | $101.72 | +212.0% | Stock | G29183103 |
| VUG | VANGUARD GROWTH ETF | 2,233 | $835 | 0.0% | $306.76 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,521 | $789 | 0.0% | $70.61 | — | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,505 | $786 | 0.0% | $104.59 | — | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,802 | $734 | 0.0% | $37.87 | -3.7% | Stock | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 7,201 | $699 | 0.0% | $64.93 | +37.2% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 3,805 | $653 | 0.0% | $90.48 | +73.7% | Stock | 00287Y109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,609 | $620 | 0.0% | $90.37 | — | ETF | 92206C680 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 13,366 | $611 | 0.0% | $44.30 | -0.8% | Stock | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,466 | $596 | 0.0% | $291.34 | +40.3% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,840 | $588 | 0.0% | $100.65 | — | ETF | 46436E718 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,325 | $577 | 0.0% | $74.28 | — | ETF | 46435G516 |
| GOOG | ALPHABET INC CAP STK CL C | 3,131 | $574 | 0.0% | $107.85 | +56.6% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,591 | $573 | 0.0% | $45.60 | — | ETF | 921943858 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,242 | $570 | 0.0% | $82.82 | -2.8% | Stock | 13646K108 |
| VFH | VANGUARD FINANCIALS ETF | 5,617 | $561 | 0.0% | $92.06 | — | ETF | 92204A405 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $561 | 0.0% | $62.28 | — | ETF | 46429B689 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,633 | $548 | 0.0% | $38.09 | — | ETF | 78468R788 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 10,630 | $541 | 0.0% | $49.89 | — | ETF | 47103U845 |
| VTV | VANGUARD VALUE ETF | 3,256 | $522 | 0.0% | $134.31 | — | ETF | 922908744 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,410 | $516 | 0.0% | $46.92 | — | ETF | 97717X701 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,899 | $489 | 0.0% | $150.91 | — | ETF | 922908652 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $481 | 0.0% | $128.44 | — | ETF | 316092808 |
| IAU | ISHARES GOLD TRUST | 10,812 | $475 | 0.0% | $34.72 | — | ETF | 464285204 |
| SPY | SPDR S&P 500 ETF TRUST | 866 | $471 | 0.0% | $394.10 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $467 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,561 | $442 | 0.0% | $197.89 | — | ETF | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,258 | $436 | 0.0% | $85.02 | — | ETF | 464288885 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,011 | $426 | 0.0% | $28.35 | — | Stock | 55336V100 |
| VB | VANGUARD SMALL-CAP ETF | 1,930 | $421 | 0.0% | $183.48 | — | ETF | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 1,656 | $413 | 0.0% | $171.16 | — | ETF | 922908637 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,884 | $399 | 0.0% | $52.22 | — | ETF | 46137V282 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,024 | $391 | 0.0% | $104.70 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,160 | $386 | 0.0% | $76.61 | — | ETF | 921937819 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,516 | $381 | 0.0% | $12.34 | — | Stock | 29273V100 |
| IRM | IRON MTN INC DEL COM | 4,158 | $373 | 0.0% | $39.86 | +92.3% | REIT | 46284V101 |
| LOW | LOWES COS INC COM | 1,688 | $372 | 0.0% | $118.66 | +86.5% | Stock | 548661107 |
| BX | BLACKSTONE INC COM | 3,003 | $372 | 0.0% | $65.78 | +79.1% | Stock | 09260D107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,236 | $368 | 0.0% | $217.44 | — | ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,257 | $366 | 0.0% | $111.07 | +44.8% | Stock | 007903107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,390 | $360 | 0.0% | $100.97 | — | ETF | 92206C664 |
| DE | DEERE & CO COM | 945 | $353 | 0.0% | $311.06 | +22.3% | Stock | 244199105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,925 | $350 | 0.0% | $151.93 | — | ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,212 | $350 | 0.0% | $29.13 | — | REIT | 681936100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,363 | $341 | 0.0% | $212.62 | — | ETF | 922908595 |
| OKE | ONEOK INC NEW COM | 4,151 | $339 | 0.0% | $56.70 | +30.4% | Stock | 682680103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,162 | $330 | 0.0% | $44.49 | — | ETF | 46434G103 |
| ENB | ENBRIDGE INC COM | 8,979 | $320 | 0.0% | $27.88 | +16.1% | Stock | 29250N105 |
| LLY | ELI LILLY & CO COM | 347 | $314 | 0.0% | $524.49 | +50.8% | Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,960 | $308 | 0.0% | $67.59 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP ETF | 1,271 | $308 | 0.0% | $212.77 | — | ETF | 922908629 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $300 | 0.0% | $49.98 | — | ETF | 47103U886 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,802 | $295 | 0.0% | $32.37 | — | ETF | 46434G863 |
| SLV | ISHARES SILVER TRUST | 10,963 | $291 | 0.0% | $22.19 | — | ETF | 46428Q109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,331 | $289 | 0.0% | $41.40 | — | ETF | 97717X594 |
| HSY | HERSHEY CO COM | 1,549 | $285 | 0.0% | $138.90 | +32.4% | Stock | 427866108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 11,223 | $282 | 0.0% | $25.64 | — | ETF | 97717Y659 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,587 | $280 | 0.0% | $184.77 | +1.0% | Stock | 679580100 |
| AMLP | ALERIAN MLP ETF | 5,683 | $273 | 0.0% | $39.55 | — | ETF | 00162Q452 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,839 | $267 | 0.0% | $59.48 | — | ETF | 46137V233 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,218 | $265 | 0.0% | $16.95 | +6.5% | Stock | 7591EP100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 7,624 | $257 | 0.0% | $33.22 | — | ETF | 69374H709 |
| TSLA | TESLA INC COM | 1,289 | $255 | 0.0% | $255.41 | -31.6% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 8,061 | $250 | 0.0% | $34.17 | -4.9% | Stock | 458140100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,674 | $249 | 0.0% | $61.29 | — | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,647 | $248 | 0.0% | $129.76 | — | ETF | 922908512 |
| BA | BOEING CO COM | 1,349 | $246 | 0.0% | $200.13 | -10.9% | Stock | 097023105 |
| GIS | GENERAL MLS INC COM | 3,853 | $244 | 0.0% | $54.08 | +19.1% | Stock | 370334104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,450 | $241 | 0.0% | $178.40 | -8.9% | Stock | 426281101 |
| RTX | RTX CORPORATION COM | 2,368 | $238 | 0.0% | $81.96 | +22.2% | Stock | 75513E101 |
| D | DOMINION ENERGY INC COM | 4,849 | $238 | 0.0% | $61.34 | -23.2% | Stock | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 620 | $238 | 0.0% | $274.71 | +21.1% | Stock | 22788C105 |
| VDE | VANGUARD ENERGY ETF | 1,844 | $235 | 0.0% | $89.73 | — | ETF | 92204A306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,248 | $228 | 0.0% | $161.13 | — | ETF | 922908611 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,489 | $224 | 0.0% | $50.38 | — | ETF | 46090A887 |
| KEY | KEYCORP COM | 15,104 | $215 | 0.0% | $14.48 | -7.4% | Stock | 493267108 |
| DIS | DISNEY WALT CO COM | 2,145 | $213 | 0.0% | $122.61 | -13.9% | Stock | 254687106 |
| BHF | BRIGHTHOUSE FINL INC COM | 208,323 | $213 | 0.0% | $48.10 | -4.1% | Stock | 10922N103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 4,785 | $208 | 0.0% | $48.11 | — | ETF | 69374H857 |
| USB | US BANCORP DEL COM NEW | 5,113 | $203 | 0.0% | $44.40 | -14.9% | Stock | 902973304 |
| VIS | VANGUARD INDUSTRIALS ETF | 840 | $198 | 0.0% | $201.47 | — | ETF | 92204A603 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,153 | $197 | 0.0% | $60.81 | +43.7% | Stock | 595017104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $197 | 0.0% | $55.99 | — | ETF | 72201R304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,125 | $196 | 0.0% | $110.19 | — | ADR | 874039100 |
| YUM | YUM BRANDS INC COM | 1,450 | $192 | 0.0% | $108.12 | +23.3% | Stock | 988498101 |
| KKR | KKR & CO INC COM | 1,789 | $188 | 0.0% | $31.17 | +223.7% | Stock | 48251W104 |
| QCOM | QUALCOMM INC COM | 945 | $188 | 0.0% | $106.35 | +71.5% | Stock | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 618 | $188 | 0.0% | $285.74 | +4.8% | Stock | G1151C101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,748 | $186 | 0.0% | $105.98 | — | ETF | 464287804 |
| BP | BP PLC SPONSORED ADR | 5,158 | $186 | 0.0% | $34.91 | — | ADR | 055622104 |
| BMO | BANK MONTREAL QUE COM | 2,202 | $185 | 0.0% | $60.59 | +40.8% | Stock | 063671101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,452 | $177 | 0.0% | $49.28 | — | ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,800 | $175 | 0.0% | $61.73 | +0.6% | Stock | 169656105 |
| NVO | NOVO-NORDISK A S ADR | 1,224 | $175 | 0.0% | $113.29 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,248 | $172 | 0.0% | $66.76 | +95.7% | Stock | 24703L202 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,858 | $169 | 0.0% | $81.75 | — | ETF | 81369Y506 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $166 | 0.0% | $62.11 | — | ETF | 921946794 |
| — | LAM RESEARCH CORP COM | 155 | $165 | 0.0% | $545.58 | — | Stock | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,865 | $164 | 0.0% | $68.96 | +19.8% | Stock | 025537101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,072 | $164 | 0.0% | $109.78 | — | ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 419 | $162 | 0.0% | $212.95 | +66.5% | Stock | 620076307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,197 | $161 | 0.0% | $36.78 | — | ADR | 110448107 |
| WELL | WELLTOWER INC COM | 1,519 | $158 | 0.0% | $64.32 | +47.8% | REIT | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,354 | $157 | 0.0% | $21.16 | — | CEF | 72201Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $157 | 0.0% | $73.30 | — | ETF | 78464A300 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,173 | $155 | 0.0% | $51.25 | — | ETF | 46137V332 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 839 | $153 | 0.0% | $168.35 | — | ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW COM | 3,206 | $152 | 0.0% | $50.50 | -6.5% | Stock | 25179M103 |
| MMM | 3M CO COM | 1,484 | $152 | 0.0% | $98.55 | -4.3% | Stock | 88579Y101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $150 | 0.0% | $55.31 | — | ETF | 316092709 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,525 | $149 | 0.0% | $60.57 | — | ETF | 46434G764 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,047 | $149 | 0.0% | $61.59 | — | ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 636 | $147 | 0.0% | $164.95 | +37.8% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,508 | $146 | 0.0% | $60.56 | -32.3% | Stock | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,193 | $144 | 0.0% | $52.61 | — | ETF | 46434V613 |
| VLO | VALERO ENERGY CORP COM | 908 | $142 | 0.0% | $85.41 | +79.7% | Stock | 91913Y100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,912 | $142 | 0.0% | $44.70 | — | ETF | 78464A508 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,934 | $142 | 0.0% | $47.09 | — | ETF | 97717W422 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,201 | $141 | 0.0% | $62.15 | — | ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 860 | $141 | 0.0% | $159.02 | — | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,808 | $141 | 0.0% | $66.94 | — | ADR | 046353108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,498 | $140 | 0.0% | $75.53 | — | ETF | 464288810 |
| COR | CENCORA INC COM | 620 | $140 | 0.0% | $126.78 | +80.3% | Stock | 03073E105 |
| INDA | ISHARES MSCI INDIA ETF | 2,459 | $137 | 0.0% | $54.70 | — | ETF | 46429B598 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $136 | 0.0% | $34.63 | — | ETF | 78463X509 |
| FLIN | FRANKLIN FTSE INDIA ETF | 3,419 | $136 | 0.0% | $39.08 | — | ETF | 35473P769 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 433 | $135 | 0.0% | $312.33 | — | ETF | 92204A108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,377 | $133 | 0.0% | $24.57 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,352 | $133 | 0.0% | $24.58 | — | ETF | 46434VBD1 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $133 | 0.0% | $47.58 | — | ETF | 922042676 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,597 | $133 | 0.0% | $23.54 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,574 | $133 | 0.0% | $23.62 | — | ETF | 46435GAA0 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $132 | 0.0% | $103.21 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,009 | $132 | 0.0% | $40.90 | — | ETF | 922042858 |
| O | REALTY INCOME CORP COM | 2,484 | $131 | 0.0% | $47.15 | +3.2% | REIT | 756109104 |
| MDT | MEDTRONIC PLC SHS | 1,657 | $130 | 0.0% | $84.44 | -7.5% | Stock | G5960L103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,650 | $128 | 0.0% | $22.47 | — | ETF | 46436E205 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,812 | $128 | 0.0% | $13.56 | -21.9% | CEF | 09259E108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $125 | 0.0% | $106.42 | — | ETF | 464287481 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $125 | 0.0% | $17.64 | — | CEF | 09256A109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,102 | $124 | 0.0% | $100.71 | — | ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC COM | 581 | $122 | 0.0% | $113.90 | +75.7% | Stock | 571748102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,839 | $122 | 0.0% | $51.82 | — | ETF | 33740F805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $122 | 0.0% | $72.95 | — | ETF | 464287499 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 121,380 | $121 | 0.0% | $53.66 | +37.3% | Stock | 026874784 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,700 | $121 | 0.0% | $20.96 | — | ETF | 46436E726 |
| UNP | UNION PAC CORP COM | 530 | $120 | 0.0% | $174.33 | +29.4% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 1,150 | $120 | 0.0% | $104.61 | -1.6% | Stock | 002824100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,288 | $118 | 0.0% | $91.79 | — | ETF | 78468R663 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 4,292 | $118 | 0.0% | $25.28 | — | ETF | 464286145 |
| KR | KROGER CO COM | 2,345 | $117 | 0.0% | $31.93 | +62.9% | Stock | 501044101 |
| — | BARRICK GOLD CORP COM | 6,955 | $116 | 0.0% | $17.36 | — | Stock | 067901108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $115 | 0.0% | $93.96 | — | ETF | 78468R770 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $114 | 0.0% | $77.60 | — | ETF | 78464A201 |
| SO | SOUTHERN CO COM | 1,468 | $114 | 0.0% | $40.92 | +75.4% | Stock | 842587107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,206 | $114 | 0.0% | $98.46 | — | ETF | 464287549 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 884 | $114 | 0.0% | $130.00 | — | ETF | 464287887 |
| TMUS | T-MOBILE US INC COM | 640 | $113 | 0.0% | $126.57 | +29.2% | Stock | 872590104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,554 | $112 | 0.0% | $32.84 | — | ETF | 464288687 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,427 | $111 | 0.0% | $24.81 | — | ETF | 46434VBG4 |
| GDX | VANECK GOLD MINERS ETF | 3,172 | $108 | 0.0% | $34.68 | — | ETF | 92189F106 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 3,358 | $107 | 0.0% | $27.87 | — | ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 193 | $107 | 0.0% | $368.54 | +54.6% | Stock | 883556102 |
| CCI | CROWN CASTLE INC COM | 1,084 | $106 | 0.0% | $119.90 | -25.1% | REIT | 22822V101 |
| TOST | TOAST INC CL A | 4,073 | $105 | 0.0% | $20.13 | +20.1% | Stock | 888787108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,646 | $105 | 0.0% | $24.29 | — | ETF | 46429B267 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,668 | $103 | 0.0% | $36.15 | — | ETF | 46435U663 |
| TGT | TARGET CORP COM | 688 | $102 | 0.0% | $140.19 | +5.5% | Stock | 87612E106 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $100 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| OXM | OXFORD INDS INC COM | 1,000 | $100 | 0.0% | $102.43 | +2.9% | Stock | 691497309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,425 | $100 | 0.0% | $37.64 | — | ETF | 81369Y605 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 401 | $99 | 0.0% | $196.49 | — | ETF | 78464A862 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,200 | $99 | 0.0% | $23.65 | — | ETF | 808524672 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 252 | $98 | 0.0% | $306.97 | — | ETF | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,817 | $97 | 0.0% | $63.17 | — | ETF | 389637109 |
| — | GABELLI DIVID & INCOME TR COM | 4,184 | $95 | 0.0% | $22.44 | — | CEF | 36242H104 |
| MS | MORGAN STANLEY COM NEW | 970 | $94 | 0.0% | $61.94 | +46.6% | Stock | 617446448 |
| VTR | VENTAS INC COM | 1,812 | $93 | 0.0% | $43.52 | +2.2% | REIT | 92276F100 |
| DD | DUPONT DE NEMOURS INC COM | 1,147 | $92 | 0.0% | $31.25 | +1.0% | Stock | 26614N102 |
| ALL | ALLSTATE CORP COM | 578 | $92 | 0.0% | $120.52 | +34.0% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 454 | $92 | 0.0% | $202.88 | — | ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 89 | $91 | 0.0% | $624.19 | — | ADR | N07059210 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 463 | $90 | 0.0% | $140.22 | — | ETF | 46432F396 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $89 | 0.0% | $47.07 | — | ETF | 316092501 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,245 | $89 | 0.0% | $38.58 | -2.6% | Stock | 12769G100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,000 | $88 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,357 | $88 | 0.0% | $57.01 | — | ETF | 46137V266 |
| KMI | KINDER MORGAN INC DEL COM | 4,387 | $87 | 0.0% | $12.38 | +43.2% | Stock | 49456B101 |
| BAC | BANK AMERICA CORP COM | 2,153 | $86 | 0.0% | $28.29 | +30.2% | Stock | 060505104 |
| APO | APOLLO GLOBAL MGMT INC COM | 722 | $85 | 0.0% | $54.39 | +103.9% | Stock | 03769M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,065 | $85 | 0.0% | $79.59 | — | ETF | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,160 | $84 | 0.0% | $116.06 | — | ADR | 01609W102 |
| UPST | UPSTART HLDGS INC COM | 3,500 | $83 | 0.0% | $24.13 | 0.0% | Stock | 91680M107 |
| GRMN | GARMIN LTD SHS | 504 | $82 | 0.0% | $97.31 | +57.4% | Stock | H2906T109 |
| CCJ | CAMECO CORP COM | 1,663 | $82 | 0.0% | $25.34 | +99.3% | Stock | 13321L108 |
| VHT | VANGUARD HEALTH CARE ETF | 304 | $81 | 0.0% | $183.29 | — | ETF | 92204A504 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,618 | $79 | 0.0% | $51.16 | — | ETF | 922020805 |
| HUBB | HUBBELL INC COM | 213 | $78 | 0.0% | $184.68 | +107.9% | Stock | 443510607 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $77 | 0.0% | $8.67 | — | ADR | 29082A107 |
| DOW | DOW INC COM | 1,457 | $77 | 0.0% | $49.23 | +4.0% | Stock | 260557103 |
| F | FORD MTR CO DEL COM | 5,936 | $74 | 0.0% | $11.27 | -1.2% | Stock | 345370860 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $74 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 781 | $74 | 0.0% | $94.72 | — | ETF | 78468R622 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,227 | $73 | 0.0% | $22.86 | — | ETF | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,349 | $73 | 0.0% | $22.21 | — | ETF | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,299 | $73 | 0.0% | $22.39 | — | ETF | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,115 | $72 | 0.0% | $23.28 | — | ETF | 46436E866 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 934 | $72 | 0.0% | $75.97 | — | ETF | 921937827 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $71 | 0.0% | $20.00 | — | ETF | 46140H106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,448 | $70 | 0.0% | $47.64 | +5.7% | Stock | 910047109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,451 | $70 | 0.0% | $49.00 | — | ETF | 808524862 |
| SYY | SYSCO CORP COM | 975 | $70 | 0.0% | $74.32 | -4.2% | Stock | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $69 | 0.0% | $29.02 | — | ETF | 336917109 |
| GE | GE AEROSPACE COM NEW | 434 | $69 | 0.0% | $81.24 | +94.4% | Stock | 369604301 |
| MSTR | MICROSTRATEGY INC CL A NEW | 50 | $69 | 0.0% | $144.09 | 0.0% | Stock | 594972408 |
| TM | TOYOTA MOTOR CORP ADS | 336 | $69 | 0.0% | $149.61 | — | ADR | 892331307 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $68 | 0.0% | $21.78 | — | ETF | 46436E825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 301 | $68 | 0.0% | $169.89 | — | ETF | 81369Y803 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 879 | $68 | 0.0% | $76.10 | — | ETF | 92206C409 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,805 | $67 | 0.0% | $23.86 | — | ETF | 46436E874 |
| NOC | NORTHROP GRUMMAN CORP COM | 154 | $67 | 0.0% | $420.23 | +5.7% | Stock | 666807102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,889 | $66 | 0.0% | $32.35 | — | ETF | 78463X889 |
| VPU | VANGUARD UTILITIES ETF | 448 | $66 | 0.0% | $137.23 | — | ETF | 92204A876 |
| CVS | CVS HEALTH CORP COM | 1,111 | $66 | 0.0% | $69.27 | -15.5% | Stock | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 834 | $65 | 0.0% | $70.69 | — | ETF | 464287465 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,122 | $65 | 0.0% | $58.23 | — | ETF | 92206C706 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,470 | $65 | 0.0% | $41.51 | — | ETF | 46138E362 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,135 | $65 | 0.0% | $60.41 | — | ADR | 088606108 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,454 | $65 | 0.0% | $17.12 | -9.7% | Stock | 143658300 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 205 | $64 | 0.0% | $174.95 | — | ETF | 921910816 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $64 | 0.0% | $48.48 | — | ETF | 464286475 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $63 | 0.0% | $31.41 | — | ETF | 87283Q867 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,202 | $62 | 0.0% | $24.16 | +11.5% | Stock | 634865109 |
| CG | CARLYLE GROUP INC COM | 1,545 | $62 | 0.0% | $40.24 | +1.8% | Stock | 14316J108 |
| CTVA | CORTEVA INC COM | 1,147 | $62 | 0.0% | $54.08 | 0.0% | Stock | 22052L104 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $62 | 0.0% | $82.07 | +8.2% | Stock | 553530106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,999 | $62 | 0.0% | $44.87 | -18.4% | Stock | 98850P109 |
| ASAN | ASANA INC CL A | 4,400 | $62 | 0.0% | $14.26 | 0.0% | Stock | 04342Y104 |
| MKL | MARKEL GROUP INC COM | 39 | $61 | 0.0% | $1372.53 | +13.1% | Stock | 570535104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $61 | 0.0% | $53.99 | — | ETF | 46434V290 |
| HAL | HALLIBURTON CO COM | 1,804 | $61 | 0.0% | $32.22 | +9.6% | Stock | 406216101 |
| VNQ | VANGUARD REAL ESTATE ETF | 724 | $61 | 0.0% | $89.00 | — | ETF | 922908553 |
| HPQ | HP INC COM | 1,730 | $61 | 0.0% | $27.42 | +8.3% | Stock | 40434L105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 12,100 | $60 | 0.0% | $4.05 | -0.8% | Stock | 00165C302 |
| — | TILRAY BRANDS INC COM | 36,226 | $60 | 0.0% | $1.92 | — | Stock | 88688T100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 302 | $60 | 0.0% | $86.25 | — | ETF | 337345102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,538 | $59 | 0.0% | $22.68 | — | ETF | 78468R606 |
| DINO | HF SINCLAIR CORP COM | 1,100 | $59 | 0.0% | $38.75 | +34.4% | Stock | 403949100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,100 | $58 | 0.0% | $17.81 | -1.4% | Stock | G66721104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,020 | $58 | 0.0% | $54.50 | — | ETF | 46641Q332 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $57 | 0.0% | $30.71 | — | REIT | 682406103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 538 | $57 | 0.0% | $108.01 | — | ETF | 464288414 |
| WM | WASTE MGMT INC DEL COM | 268 | $57 | 0.0% | $137.43 | +47.6% | Stock | 94106L109 |
| WSR | WHITESTONE REIT COM | 4,289 | $57 | 0.0% | $13.31 | — | REIT | 966084204 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $57 | 0.0% | $75.05 | — | ETF | 921946810 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $57 | 0.0% | $45.18 | — | ETF | 46434V738 |
| IXN | ISHARES GLOBAL TECH ETF | 683 | $57 | 0.0% | $98.09 | — | ETF | 464287291 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $56 | 0.0% | $56.96 | +155.5% | Stock | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 765 | $56 | 0.0% | $57.28 | +17.7% | Stock | 744573106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,968 | $56 | 0.0% | $31.78 | — | ADR | 29446M102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 567 | $56 | 0.0% | $99.11 | — | ETF | 921932885 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $55 | 0.0% | $115.62 | +8.4% | Stock | 494368103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $55 | 0.0% | $131.45 | — | ETF | 921932794 |
| — | REDFIN CORP COM | 9,158 | $55 | 0.0% | $6.20 | — | Stock | 75737F108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 681 | $55 | 0.0% | $52.60 | — | ETF | 78464A409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 374 | $55 | 0.0% | $130.26 | — | ETF | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP COM | 505 | $54 | 0.0% | $38.60 | +169.5% | Stock | 84265V105 |
| MPC | MARATHON PETE CORP COM | 310 | $54 | 0.0% | $149.59 | +20.0% | Stock | 56585A102 |
| IMVP | INVESCO INDIA ETF | 1,838 | $54 | 0.0% | $25.93 | — | ETF | 46137R109 |
| ELV | ELEVANCE HEALTH INC COM | 99 | $54 | 0.0% | $446.39 | +15.1% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 897 | $53 | 0.0% | $40.10 | +41.8% | Stock | 949746101 |
| — | ARISTA NETWORKS INC COM | 151 | $53 | 0.0% | $234.70 | — | Stock | 040413106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 900 | $52 | 0.0% | $58.12 | — | ETF | 92206C102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 887 | $52 | 0.0% | $54.78 | — | ETF | 922042775 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,026 | $52 | 0.0% | $50.39 | — | ETF | 46434V878 |
| ARCC | ARES CAPITAL CORP COM | 2,484 | $52 | 0.0% | $15.06 | +18.9% | CEF | 04010L103 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $52 | 0.0% | $30.90 | — | ETF | 46434V266 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $51 | 0.0% | $29.04 | — | ETF | 92189F437 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 801 | $50 | 0.0% | $61.56 | — | ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP COM | 796 | $50 | 0.0% | $60.55 | +2.4% | Stock | 674599105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,813 | $50 | 0.0% | $32.91 | — | ETF | 464288448 |
| FBND | FIDELITY TOTAL BOND ETF | 1,101 | $49 | 0.0% | $45.69 | — | ETF | 316188309 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $49 | 0.0% | $19.82 | 0.0% | Stock | 36467W109 |
| AI | C3 AI INC CL A | 1,700 | $49 | 0.0% | $32.03 | -19.8% | Stock | 12468P104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,129 | $49 | 0.0% | $35.91 | — | ADR | 404280406 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $49 | 0.0% | $37.12 | — | REIT | 09257W100 |
| BIIB | BIOGEN INC COM | 209 | $48 | 0.0% | $218.96 | -0.7% | Stock | 09062X103 |
| APD | AIR PRODS & CHEMS INC COM | 187 | $48 | 0.0% | $241.50 | +0.4% | Stock | 009158106 |
| VGK | VANGUARD FTSE EUROPE ETF | 715 | $48 | 0.0% | $62.15 | — | ETF | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 457 | $47 | 0.0% | $76.47 | +17.4% | Stock | G7997R103 |
| NSC | NORFOLK SOUTHN CORP COM | 220 | $47 | 0.0% | $226.46 | -1.0% | Stock | 655844108 |
| GLW | CORNING INC COM | 1,200 | $47 | 0.0% | $31.66 | +6.4% | Stock | 219350105 |
| SAP | SAP SE SPON ADR | 227 | $46 | 0.0% | $119.70 | — | ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC COM | 301 | $46 | 0.0% | $135.69 | +6.7% | Stock | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 84 | $46 | 0.0% | $222.10 | +159.2% | Stock | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 650 | $45 | 0.0% | $66.94 | +4.1% | Stock | 573874104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $45 | 0.0% | $13.93 | — | CEF | 27828N102 |
| WAT | WATERS CORP COM | 155 | $45 | 0.0% | $280.92 | +13.6% | Stock | 941848103 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,313 | $45 | 0.0% | $40.47 | — | ETF | 46438F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 721 | $44 | 0.0% | $58.59 | — | ETF | 464288273 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $44 | 0.0% | $27.96 | +21.4% | Stock | 706327103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $43 | 0.0% | $52.11 | — | ETF | 46434V696 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 316 | $43 | 0.0% | $126.59 | — | ETF | 464287556 |
| KHC | KRAFT HEINZ CO COM | 1,345 | $43 | 0.0% | $32.46 | +0.2% | Stock | 500754106 |
| TRP | TC ENERGY CORP COM | 1,140 | $43 | 0.0% | $34.25 | +3.5% | Stock | 87807B107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 264 | $43 | 0.0% | $150.30 | — | ADR | 042068205 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $43 | 0.0% | $73.08 | — | ETF | 92206C714 |
| FNV | FRANCO NEV CORP COM | 360 | $43 | 0.0% | $121.66 | -1.4% | Stock | 351858105 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $43 | 0.0% | $35.94 | — | ETF | 808524680 |
| GM | GENERAL MTRS CO COM | 912 | $42 | 0.0% | $42.53 | +4.4% | Stock | 37045V100 |
| VAW | VANGUARD MATERIALS ETF | 218 | $42 | 0.0% | $186.32 | — | ETF | 92204A801 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,128 | $41 | 0.0% | $19.72 | — | ETF | 46436E593 |
| CAVA | CAVA GROUP INC COM | 440 | $41 | 0.0% | $46.26 | +66.9% | Stock | 148929102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 381 | $41 | 0.0% | $65.91 | — | ETF | 381430503 |
| GWW | GRAINGER W W INC COM | 45 | $41 | 0.0% | $430.55 | +115.5% | Stock | 384802104 |
| TSCO | TRACTOR SUPPLY CO COM | 149 | $40 | 0.0% | $30.84 | +69.6% | Stock | 892356106 |
| EOG | EOG RES INC COM | 318 | $40 | 0.0% | $104.45 | +16.9% | Stock | 26875P101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 453 | $40 | 0.0% | $88.13 | — | ETF | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR | 371 | $39 | 0.0% | $85.04 | — | ADR | 66987V109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,849 | $39 | 0.0% | $21.14 | — | ETF | 46138G508 |
| SWK | STANLEY BLACK & DECKER INC COM | 477 | $38 | 0.0% | $119.73 | -31.4% | Stock | 854502101 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,697 | $38 | 0.0% | $22.37 | — | ETF | 25434V823 |
| — | UNILEVER PLC SPON ADR NEW | 673 | $37 | 0.0% | $48.88 | — | ADR | 904767704 |
| PKG | PACKAGING CORP AMER COM | 200 | $37 | 0.0% | $134.37 | +29.8% | Stock | 695156109 |
| ITW | ILLINOIS TOOL WKS INC COM | 153 | $36 | 0.0% | $193.56 | +22.3% | Stock | 452308109 |
| BCE | BCE INC COM NEW | 1,117 | $36 | 0.0% | $31.46 | -7.6% | Stock | 05534B760 |
| INTU | INTUIT COM | 55 | $36 | 0.0% | $387.43 | +58.5% | Stock | 461202103 |
| PLD | PROLOGIS INC. COM | 318 | $36 | 0.0% | $108.50 | -3.7% | REIT | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,657 | $36 | 0.0% | $20.65 | -49.4% | Stock | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,400 | $35 | 0.0% | $20.44 | +10.2% | Stock | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 371 | $35 | 0.0% | $84.77 | +2.4% | Stock | N53745100 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $35 | 0.0% | $46.27 | -2.3% | Stock | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 229 | $35 | 0.0% | $126.01 | +7.5% | REIT | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $35 | 0.0% | $10.12 | — | CEF | 01879R106 |
| CTAS | CINTAS CORP COM | 49 | $34 | 0.0% | $80.93 | +108.3% | Stock | 172908105 |
| ALB | ALBEMARLE CORP COM | 355 | $34 | 0.0% | $132.54 | -13.1% | Stock | 012653101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 429 | $33 | 0.0% | $70.52 | — | ETF | 97717X669 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $33 | 0.0% | $8.85 | — | CEF | 27829F108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 705 | $33 | 0.0% | $49.22 | — | ETF | 46432F859 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $33 | 0.0% | $17.33 | — | CEF | 85208R101 |
| FDS | FACTSET RESH SYS INC COM | 81 | $33 | 0.0% | $302.09 | +38.2% | Stock | 303075105 |
| PHO | INVESCO WATER RESOURCES ETF | 504 | $33 | 0.0% | $55.28 | — | ETF | 46137V142 |
| REG | REGENCY CTRS CORP COM | 520 | $32 | 0.0% | $57.15 | -2.0% | REIT | 758849103 |
| COWZ | PACER US CASH COWS 100 ETF | 574 | $31 | 0.0% | $52.33 | — | ETF | 69374H881 |
| PAYX | PAYCHEX INC COM | 262 | $31 | 0.0% | $87.79 | +32.5% | Stock | 704326107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 115 | $30 | 0.0% | $300.24 | — | ETF | 464287648 |
| KEX | KIRBY CORP COM | 250 | $30 | 0.0% | $60.05 | +86.0% | Stock | 497266106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 625 | $30 | 0.0% | $32.15 | — | CEF | 184692200 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 501 | $29 | 0.0% | $53.38 | — | ETF | 46641Q191 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 464 | $29 | 0.0% | $50.68 | — | ETF | 46137V241 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $29 | 0.0% | $594.84 | +62.1% | Stock | 75886F107 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $29 | 0.0% | $33.74 | — | ETF | 464286293 |
| IYF | ISHARES U.S. FINANCIALS ETF | 310 | $29 | 0.0% | $75.47 | — | ETF | 464287788 |
| ECL | ECOLAB INC COM | 122 | $29 | 0.0% | $161.56 | +40.6% | Stock | 278865100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 423 | $29 | 0.0% | $69.21 | — | ETF | 92206C565 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 643 | $29 | 0.0% | $35.34 | — | ETF | 26922A628 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 943 | $28 | 0.0% | $32.68 | -19.0% | REIT | 41068X100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 124 | $28 | 0.0% | $192.47 | +8.7% | Stock | 502431109 |
| MAR | MARRIOTT INTL INC NEW CL A | 115 | $28 | 0.0% | $146.82 | +60.8% | Stock | 571903202 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,105 | $27 | 0.0% | $23.13 | — | ETF | 464287390 |
| CPB | CAMPBELL SOUP CO COM | 600 | $27 | 0.0% | $43.42 | -3.3% | Stock | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 500 | $27 | 0.0% | $57.84 | 0.0% | Stock | H17182108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,723 | $27 | 0.0% | $15.96 | — | Stock | 09225M101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $27 | 0.0% | $193.61 | +29.2% | Stock | N6596X109 |
| CTRA | COTERRA ENERGY INC COM | 1,000 | $27 | 0.0% | $26.22 | 0.0% | Stock | 127097103 |
| FCX | FREEPORT-MCMORAN INC CL B | 544 | $26 | 0.0% | $38.03 | +29.7% | Stock | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,550 | $26 | 0.0% | $14.92 | -46.3% | Stock | 934423104 |
| PCG | PG&E CORP COM | 1,500 | $26 | 0.0% | $27.14 | -35.8% | Stock | 69331C108 |
| CBRE | CBRE GROUP INC CL A | 293 | $26 | 0.0% | $60.29 | +47.2% | Stock | 12504L109 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $26 | 0.0% | $10.37 | — | CEF | 72369J102 |
| CB | CHUBB LIMITED COM | 102 | $26 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| AFL | AFLAC INC COM | 290 | $26 | 0.0% | $42.88 | +93.8% | Stock | 001055102 |
| GSK | GSK PLC SPONSORED ADR | 671 | $26 | 0.0% | $35.91 | — | ADR | 37733W204 |
| VRT | VERTIV HOLDINGS CO COM CL A | 297 | $26 | 0.0% | $62.67 | +44.9% | Stock | 92537N108 |
| MCK | MCKESSON CORP COM | 44 | $26 | 0.0% | $271.16 | +103.8% | Stock | 58155Q103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 595 | $26 | 0.0% | $43.48 | — | ETF | 464289875 |
| SCHP | SCHWAB US TIPS ETF | 488 | $25 | 0.0% | $55.21 | — | ETF | 808524870 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $25 | 0.0% | $103.96 | — | ETF | 72201R775 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,000 | $25 | 0.0% | $12.52 | — | CEF | 258622109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 305 | $25 | 0.0% | $82.77 | — | ETF | 464287457 |
| URA | GLOBAL X URANIUM ETF | 825 | $24 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $24 | 0.0% | $103.03 | — | ETF | 921910840 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $24 | 0.0% | $61.88 | +23.4% | Stock | 74251V102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $23 | 0.0% | $13.24 | — | CEF | 72201B101 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $23 | 0.0% | $18.45 | — | ETF | 69374H865 |
| NOV | NOV INC COM | 1,200 | $23 | 0.0% | $18.82 | -0.4% | Stock | 62955J103 |
| MCO | MOODYS CORP COM | 54 | $23 | 0.0% | $331.38 | +18.6% | Stock | 615369105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23 | 0.0% | $14.22 | — | CEF | 09249W101 |
| PYPL | PAYPAL HLDGS INC COM | 384 | $22 | 0.0% | $189.20 | -66.5% | Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 74 | $22 | 0.0% | $389.03 | -14.1% | Stock | 550021109 |
| TE | FREYR BATTERY INC COM NEW | 13,000 | $22 | 0.0% | $1.91 | 0.0% | Stock | 35834F104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 203 | $22 | 0.0% | $105.05 | — | ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP COM | 294 | $22 | 0.0% | $67.62 | +7.0% | Stock | 808513105 |
| SNOW | SNOWFLAKE INC CL A | 160 | $22 | 0.0% | $161.20 | -8.4% | Stock | 833445109 |
| ROST | ROSS STORES INC COM | 149 | $22 | 0.0% | $108.39 | +25.3% | Stock | 778296103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,895 | $21 | 0.0% | $6.44 | — | ETF | 00768Y453 |
| TTD | THE TRADE DESK INC COM CL A | 214 | $21 | 0.0% | $76.18 | +18.4% | Stock | 88339J105 |
| WRB | BERKLEY W R CORP COM | 265 | $21 | 0.0% | $34.51 | +47.8% | Stock | 084423102 |
| SLB | SCHLUMBERGER LTD COM STK | 441 | $21 | 0.0% | $46.46 | -1.1% | Stock | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 130 | $21 | 0.0% | $107.98 | +30.9% | Stock | V7780T103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 437 | $21 | 0.0% | $39.61 | +23.2% | Stock | 247361702 |
| KIM | KIMCO RLTY CORP COM | 1,059 | $21 | 0.0% | $17.01 | +1.9% | REIT | 49446R109 |
| UDR | UDR INC COM | 500 | $21 | 0.0% | $31.90 | +13.3% | REIT | 902653104 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $20 | 0.0% | $106.06 | +9.8% | Stock | 29355A107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $20 | 0.0% | $102.46 | — | ETF | 922042718 |
| VPL | VANGUARD FTSE PACIFIC ETF | 264 | $20 | 0.0% | $79.44 | — | ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $19 | 0.0% | $185.25 | +32.0% | Stock | 363576109 |
| BDX | BECTON DICKINSON & CO COM | 83 | $19 | 0.0% | $231.84 | -1.7% | Stock | 075887109 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $19 | 0.0% | $36.54 | 0.0% | Stock | H5919C104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $19 | 0.0% | $23.85 | -12.8% | Stock | 52736R102 |
| NET | CLOUDFLARE INC CL A COM | 232 | $19 | 0.0% | $59.41 | +35.8% | Stock | 18915M107 |
| JACK | JACK IN THE BOX INC COM | 376 | $19 | 0.0% | $56.15 | 0.0% | Stock | 466367109 |
| NNN | NNN REIT INC COM | 447 | $19 | 0.0% | $43.92 | — | REIT | 637417106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 170 | $19 | 0.0% | $87.39 | — | ETF | 46137V191 |
| PPG | PPG INDS INC COM | 150 | $19 | 0.0% | $128.87 | -1.2% | Stock | 693506107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $19 | 0.0% | $53.87 | — | ETF | 46432F834 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 605 | $19 | 0.0% | $56.35 | — | ETF | 46137V373 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $19 | 0.0% | $53.33 | — | ETF | 46138G698 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $18 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $18 | 0.0% | $130.65 | +56.9% | Stock | 724078100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 135 | $18 | 0.0% | $74.16 | — | ETF | 33734X176 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $18 | 0.0% | $322.60 | — | ETF | 921932505 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $18 | 0.0% | $79.71 | — | ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC COM | 139 | $18 | 0.0% | $67.77 | +84.7% | Stock | 595112103 |
| SRE | SEMPRA COM | 240 | $18 | 0.0% | $65.15 | +7.5% | Stock | 816851109 |
| EAT | BRINKER INTL INC COM | 250 | $18 | 0.0% | $36.43 | +63.6% | Stock | 109641100 |
| FTNT | FORTINET INC COM | 300 | $18 | 0.0% | $56.29 | +10.5% | Stock | 34959E109 |
| MAT | MATTEL INC COM | 1,100 | $18 | 0.0% | $21.32 | -15.0% | Stock | 577081102 |
| GEV | GE VERNOVA INC COM | 103 | $18 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| — | HESS CORP COM | 118 | $17 | 0.0% | $128.84 | — | Stock | 42809H107 |
| SNY | SANOFI SPONSORED ADR | 356 | $17 | 0.0% | $52.92 | — | ADR | 80105N105 |
| CF | CF INDS HLDGS INC COM | 232 | $17 | 0.0% | $76.41 | -2.3% | Stock | 125269100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $17 | 0.0% | $21.67 | — | REIT | 376536108 |
| BBY | BEST BUY INC COM | 200 | $17 | 0.0% | $79.42 | -7.8% | Stock | 086516101 |
| WSO | WATSCO INC COM | 36 | $17 | 0.0% | $298.68 | +53.0% | Stock | 942622200 |
| ES | EVERSOURCE ENERGY COM | 293 | $17 | 0.0% | $66.60 | -17.5% | Stock | 30040W108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 137 | $17 | 0.0% | $119.08 | — | ETF | 464287473 |
| VEEV | VEEVA SYS INC CL A COM | 90 | $16 | 0.0% | $196.68 | +0.9% | Stock | 922475108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 309 | $16 | 0.0% | $50.26 | — | ETF | 464288877 |
| SCHK | SCHWAB 1000 INDEX ETF | 312 | $16 | 0.0% | $41.30 | — | ETF | 808524722 |
| — | DISCOVER FINL SVCS COM | 124 | $16 | 0.0% | $97.68 | — | Stock | 254709108 |
| URNM | SPROTT URANIUM MINERS ETF | 325 | $16 | 0.0% | $49.29 | — | ETF | 85208P303 |
| ICLR | ICON PLC SHS | 51 | $16 | 0.0% | $222.55 | +40.8% | Stock | G4705A100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 413 | $16 | 0.0% | $15.67 | +164.9% | Stock | 26142V105 |
| A | AGILENT TECHNOLOGIES INC COM | 121 | $16 | 0.0% | $128.99 | +7.2% | Stock | 00846U101 |
| WU | WESTERN UN CO COM | 1,287 | $16 | 0.0% | $12.21 | — | Stock | 959802109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $16 | 0.0% | $17.82 | — | ETF | 46137V621 |
| PLBY | PLBY GROUP INC COM | 20,000 | $16 | 0.0% | $0.93 | 0.0% | Stock | 72814P109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47 | $15 | 0.0% | $147.11 | +113.2% | Stock | G8994E103 |
| AZZ | AZZ INC COM | 200 | $15 | 0.0% | $47.59 | +61.9% | Stock | 002474104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $15 | 0.0% | $17.91 | 0.0% | Stock | 185899101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 539 | $15 | 0.0% | $26.08 | +12.8% | REIT | 962166104 |
| FDX | FEDEX CORP COM | 51 | $15 | 0.0% | $210.10 | +19.8% | Stock | 31428X106 |
| COP | CONOCOPHILLIPS COM | 133 | $15 | 0.0% | $104.57 | +10.3% | Stock | 20825C104 |
| KTB | KONTOOR BRANDS INC COM | 230 | $15 | 0.0% | $34.78 | +87.9% | Stock | 50050N103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34 | $15 | 0.0% | $262.56 | +51.7% | Stock | 46120E602 |
| MRNA | MODERNA INC COM | 127 | $15 | 0.0% | $144.27 | -12.3% | Stock | 60770K107 |
| RELX | RELX PLC SPONSORED ADR | 326 | $15 | 0.0% | $32.44 | — | ADR | 759530108 |
| CNP | CENTERPOINT ENERGY INC COM | 481 | $15 | 0.0% | $22.44 | +26.2% | Stock | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 | $15 | 0.0% | $72.71 | +65.5% | Stock | 40171V100 |
| — | TOTALENERGIES SE SPONSORED ADS | 223 | $15 | 0.0% | $59.05 | — | ADR | 89151E109 |
| AZO | AUTOZONE INC COM | 5 | $15 | 0.0% | $2056.62 | +42.3% | Stock | 053332102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $15 | 0.0% | $27.22 | — | ETF | 46435U697 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 97 | $15 | 0.0% | $155.46 | — | ETF | 78464A599 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $15 | 0.0% | $9.58 | — | CEF | 27828H105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 351 | $15 | 0.0% | $33.60 | — | ETF | 464288778 |
| UVV | UNIVERSAL CORP VA COM | 300 | $14 | 0.0% | $59.65 | -16.4% | Stock | 913456109 |
| CMBS | ISHARES CMBS ETF | 306 | $14 | 0.0% | $53.98 | — | ETF | 46429B366 |
| AEE | AMEREN CORP COM | 200 | $14 | 0.0% | $70.97 | -2.7% | Stock | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 130 | $14 | 0.0% | $130.78 | -11.3% | Stock | 98956P102 |
| UGI | UGI CORP NEW COM | 614 | $14 | 0.0% | $40.00 | -39.4% | Stock | 902681105 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $14 | 0.0% | $43.96 | -4.0% | Stock | 989701107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,578 | $14 | 0.0% | $8.22 | — | CEF | 67072T108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 279 | $14 | 0.0% | $48.78 | — | ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP. COM | 179 | $14 | 0.0% | $29.50 | +87.3% | Stock | 958102105 |
| CPRT | COPART INC COM | 250 | $14 | 0.0% | $39.23 | +39.2% | Stock | 217204106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 360 | $13 | 0.0% | $30.64 | — | ETF | 37954Y673 |
| CPAY | CORPAY INC COM SHS | 50 | $13 | 0.0% | $286.94 | -1.4% | Stock | 219948106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16 | $13 | 0.0% | $480.72 | +48.1% | Stock | 609839105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 330 | $13 | 0.0% | $40.46 | +28.4% | Stock | 238337109 |
| DG | DOLLAR GEN CORP NEW COM | 99 | $13 | 0.0% | $165.42 | -18.7% | Stock | 256677105 |
| CLX | CLOROX CO DEL COM | 95 | $13 | 0.0% | $143.20 | -8.2% | Stock | 189054109 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $13 | 0.0% | $58.91 | +49.0% | Stock | N00985106 |
| MBB | ISHARES MBS ETF | 141 | $13 | 0.0% | $105.82 | — | ETF | 464288588 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $13 | 0.0% | $37.31 | — | ETF | 46138G656 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $13 | 0.0% | $158.64 | +8.7% | Stock | 91347P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $13 | 0.0% | $7.05 | — | ADR | 05946K101 |
| DLTR | DOLLAR TREE INC COM | 116 | $12 | 0.0% | $113.38 | +4.1% | Stock | 256746108 |
| LIN | LINDE PLC SHS | 28 | $12 | 0.0% | $322.30 | +33.6% | Stock | G54950103 |
| ETSY | ETSY INC COM | 206 | $12 | 0.0% | $139.92 | -54.3% | Stock | 29786A106 |
| CC | CHEMOURS CO COM | 536 | $12 | 0.0% | $24.44 | 0.0% | Stock | 163851108 |
| MXL | MAXLINEAR INC COM | 600 | $12 | 0.0% | $19.66 | 0.0% | Stock | 57776J100 |
| STT | STATE STR CORP COM | 163 | $12 | 0.0% | $71.64 | -1.6% | Stock | 857477103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $12 | 0.0% | $35.50 | — | ETF | 46434V803 |
| CSGP | COSTAR GROUP INC COM | 162 | $12 | 0.0% | $74.43 | +13.9% | Stock | 22160N109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 181 | $12 | 0.0% | $72.86 | — | ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 54 | $12 | 0.0% | $191.22 | +7.0% | Stock | 43300A203 |
| NOW | SERVICENOW INC COM | 15 | $12 | 0.0% | $126.31 | +16.2% | Stock | 81762P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 53 | $12 | 0.0% | $142.86 | +61.1% | Stock | 19260Q107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 117 | $12 | 0.0% | $101.06 | — | ETF | 72201R833 |
| OMC | OMNICOM GROUP INC COM | 131 | $12 | 0.0% | $58.21 | +50.6% | Stock | 681919106 |
| ING | ING GROEP N.V. SPONSORED ADR | 685 | $12 | 0.0% | $11.87 | — | ADR | 456837103 |
| LDOS | LEIDOS HOLDINGS INC COM | 80 | $12 | 0.0% | $90.45 | +51.9% | Stock | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 963 | $12 | 0.0% | $39.20 | — | Stock | 931427108 |
| ARKK | ARK INNOVATION ETF | 265 | $12 | 0.0% | $66.75 | — | ETF | 00214Q104 |
| SOLV | SOLVENTUM CORP COM SHS | 217 | $11 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $11 | 0.0% | $401.48 | -30.7% | Stock | 016255101 |
| DXCM | DEXCOM INC COM | 100 | $11 | 0.0% | $126.43 | 0.0% | Stock | 252131107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 200 | $11 | 0.0% | $53.96 | 0.0% | Stock | 19239V302 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $11 | 0.0% | $172.58 | +18.7% | Stock | 88262P102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $11 | 0.0% | $53.09 | — | ETF | 46137V837 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $11 | 0.0% | $39.70 | — | ETF | 33734X853 |
| DTE | DTE ENERGY CO COM | 100 | $11 | 0.0% | $94.92 | +11.1% | Stock | 233331107 |
| NTAP | NETAPP INC COM | 86 | $11 | 0.0% | $67.24 | +61.5% | Stock | 64110D104 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $11 | 0.0% | $354.05 | -41.7% | Stock | 879369106 |
| AL | AIR LEASE CORP CL A | 231 | $11 | 0.0% | $35.00 | +35.0% | Stock | 00912X302 |
| NDAQ | NASDAQ INC COM | 181 | $11 | 0.0% | $55.57 | +6.6% | Stock | 631103108 |
| FIVE | FIVE BELOW INC COM | 100 | $11 | 0.0% | $138.48 | 0.0% | Stock | 33829M101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 188 | $11 | 0.0% | $65.51 | — | ETF | 92206C847 |
| ABR | ARBOR REALTY TRUST INC COM | 754 | $11 | 0.0% | $13.48 | — | REIT | 038923108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11 | 0.0% | $93.44 | — | ETF | 78468R887 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 65 | $11 | 0.0% | $136.05 | +14.6% | Stock | M22465104 |
| LUV | SOUTHWEST AIRLS CO COM | 374 | $11 | 0.0% | $35.30 | -23.9% | Stock | 844741108 |
| GIB | CGI INC CL A SUB VTG | 107 | $11 | 0.0% | $89.37 | +14.4% | Stock | 12532H104 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $11 | 0.0% | $98.11 | +1.5% | Stock | H11356104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 294 | $11 | 0.0% | $36.28 | — | ETF | 46435U853 |
| KMX | CARMAX INC COM | 145 | $11 | 0.0% | $70.26 | +2.6% | Stock | 143130102 |
| XPO | XPO INC COM | 100 | $11 | 0.0% | $39.69 | +182.4% | Stock | 983793100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43 | $11 | 0.0% | $137.65 | +64.7% | Stock | 562750109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $11 | 0.0% | $75.61 | +7.6% | Stock | 36266G107 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| DEO | DIAGEO PLC SPON ADR NEW | 84 | $11 | 0.0% | $168.22 | — | ADR | 25243Q205 |
| MAIN | MAIN STR CAP CORP COM | 209 | $11 | 0.0% | $36.06 | +35.3% | CEF | 56035L104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 201 | $11 | 0.0% | $52.89 | 0.0% | Stock | 962879102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 112 | $10 | 0.0% | $73.32 | +28.9% | Stock | 538034109 |
| RITM | RITHM CAPITAL CORP COM NEW | 958 | $10 | 0.0% | $11.04 | — | REIT | 64828T201 |
| TRV | TRAVELERS COMPANIES INC COM | 51 | $10 | 0.0% | $141.02 | +48.1% | Stock | 89417E109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $10 | 0.0% | $254.60 | — | ETF | 922908538 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 435 | $10 | 0.0% | $23.34 | +1.8% | Stock | 92852X103 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 312 | $10 | 0.0% | $39.40 | — | ETF | 46137V290 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,410 | $10 | 0.0% | $7.25 | — | REIT | 720190206 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10 | 0.0% | $610.68 | +86.1% | Stock | 893641100 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $10 | 0.0% | $74.07 | — | ETF | 92647N576 |
| UBCP | UNITED BANCORP INC OHIO COM | 802 | $10 | 0.0% | $12.69 | 0.0% | Stock | 909911109 |
| HEI | HEICO CORP NEW COM | 45 | $10 | 0.0% | $168.38 | +25.4% | Stock | 422806109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $10 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 278 | $10 | 0.0% | $35.03 | — | ETF | 808524755 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 314 | $10 | 0.0% | $26.83 | — | ETF | 37954Y715 |
| ADSK | AUTODESK INC COM | 39 | $10 | 0.0% | $197.27 | +13.9% | Stock | 052769106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47 | $10 | 0.0% | $162.02 | — | ETF | 33733E302 |
| EL | LAUDER ESTEE COS INC CL A | 90 | $10 | 0.0% | $223.63 | -43.3% | Stock | 518439104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $10 | 0.0% | $58.82 | — | ETF | 97717W851 |
| LECO | LINCOLN ELEC HLDGS INC COM | 50 | $9 | 0.0% | $217.03 | 0.0% | Stock | 533900106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 111 | $9 | 0.0% | $90.65 | — | ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC CL A | 36 | $9 | 0.0% | $201.08 | +23.5% | Stock | 21036P108 |
| MGA | MAGNA INTL INC COM | 221 | $9 | 0.0% | $43.79 | 0.0% | Stock | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 435 | $9 | 0.0% | $11.78 | +49.5% | Stock | 42824C109 |
| PSX | PHILLIPS 66 COM | 65 | $9 | 0.0% | $88.37 | +58.0% | Stock | 718546104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 362 | $9 | 0.0% | $22.20 | +14.9% | Stock | 559663109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9 | 0.0% | $16.67 | — | REIT | 035710839 |
| EQT | EQT CORP COM | 245 | $9 | 0.0% | $38.30 | 0.0% | Stock | 26884L109 |
| — | SUPER MICRO COMPUTER INC COM | 11 | $9 | 0.0% | $819.36 | — | Stock | 86800U104 |
| DASH | DOORDASH INC CL A | 82 | $9 | 0.0% | $118.74 | +1.4% | Stock | 25809K105 |
| WING | WINGSTOP INC COM | 21 | $9 | 0.0% | $164.19 | +134.1% | Stock | 974155103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9 | 0.0% | $29.35 | -9.8% | Stock | 29272W109 |
| EBF | ENNIS INC COM | 400 | $9 | 0.0% | $12.82 | +31.0% | Stock | 293389102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $9 | 0.0% | $150.49 | +4.9% | Stock | 02043Q107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 100 | $9 | 0.0% | $158.26 | — | ETF | 464287515 |
| — | ZIMVIE INC COM | 475 | $9 | 0.0% | $16.08 | — | Stock | 98888T107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 1,376 | $9 | 0.0% | $7.98 | 0.0% | Stock | 82489W107 |
| GPC | GENUINE PARTS CO COM | 62 | $9 | 0.0% | $73.12 | +93.6% | Stock | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $8 | 0.0% | $51.10 | +35.3% | Stock | 67103H107 |
| KLG | WK KELLOGG CO COM SHS | 513 | $8 | 0.0% | $16.06 | — | Stock | 92942W107 |
| ROKU | ROKU INC COM CL A | 138 | $8 | 0.0% | $148.39 | -60.5% | Stock | 77543R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $8 | 0.0% | $52.44 | +8.0% | Stock | 891160509 |
| HLI | HOULIHAN LOKEY INC CL A | 61 | $8 | 0.0% | $88.13 | +45.2% | Stock | 441593100 |
| SKYW | SKYWEST INC COM | 100 | $8 | 0.0% | $74.65 | 0.0% | Stock | 830879102 |
| AGNC | AGNC INVT CORP COM | 850 | $8 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| XYL | XYLEM INC COM | 59 | $8 | 0.0% | $102.49 | +30.2% | Stock | 98419M100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 228 | $8 | 0.0% | $34.76 | — | ETF | 808524748 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $2428.15 | +50.5% | Stock | 09857L108 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $8 | 0.0% | $34.40 | +3.7% | Stock | 163072101 |
| BAX | BAXTER INTL INC COM | 234 | $8 | 0.0% | $48.91 | -27.4% | Stock | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 57 | $8 | 0.0% | $160.72 | -9.1% | Stock | 49338L103 |
| OMF | ONEMAIN HLDGS INC COM | 150 | $7 | 0.0% | $49.15 | 0.0% | Stock | 68268W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 57 | $7 | 0.0% | $111.93 | — | ETF | 464287671 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7 | 0.0% | $52.38 | — | ETF | 97717W703 |
| AGZ | ISHARES AGENCY BOND ETF | 66 | $7 | 0.0% | $110.02 | — | ETF | 464288166 |
| GLDM | SPDR GOLD MINISHARES TRUST | 154 | $7 | 0.0% | $34.03 | — | ETF | 98149E303 |
| GPN | GLOBAL PMTS INC COM | 73 | $7 | 0.0% | $157.87 | -31.5% | Stock | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $7 | 0.0% | $53.77 | +36.1% | Stock | 101137107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $7 | 0.0% | $65.57 | — | ADR | 636274409 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $7 | 0.0% | $26.17 | — | CEF | 18469Q207 |
| FLR | FLUOR CORP NEW COM | 158 | $7 | 0.0% | $34.39 | +20.9% | Stock | 343412102 |
| CASY | CASEYS GEN STORES INC COM | 18 | $7 | 0.0% | $215.12 | +53.8% | Stock | 147528103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $7 | 0.0% | $6.47 | — | CEF | 530158104 |
| SPSC | SPS COMM INC COM | 36 | $7 | 0.0% | $141.89 | +29.0% | Stock | 78463M107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 77 | $7 | 0.0% | $72.65 | +11.5% | Stock | 05550J101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $7 | 0.0% | $27.23 | +103.2% | Stock | 21044C107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 39 | $7 | 0.0% | $121.75 | +43.8% | Stock | 12503M108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $7 | 0.0% | $101.11 | — | ETF | 464287739 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 262 | $7 | 0.0% | $27.07 | — | ETF | 886364793 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 378 | $7 | 0.0% | $8.35 | +4.4% | Stock | G61188101 |
| CELH | CELSIUS HLDGS INC COM NEW | 115 | $7 | 0.0% | $75.59 | 0.0% | Stock | 15118V207 |
| METCB | RAMACO RES INC COM CL B | 600 | $7 | 0.0% | $10.59 | -6.4% | Stock | 75134P501 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 201 | $6 | 0.0% | $30.80 | — | ADR | 438128308 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6 | 0.0% | $38.96 | — | CEF | 409735206 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 73 | $6 | 0.0% | $88.50 | — | ETF | 464288281 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 155 | $6 | 0.0% | $41.44 | — | ETF | 233051200 |
| ALC | ALCON AG ORD SHS | 72 | $6 | 0.0% | $69.61 | +22.0% | Stock | H01301128 |
| EXC | EXELON CORP COM | 184 | $6 | 0.0% | $41.23 | -15.7% | Stock | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC COM | 67 | $6 | 0.0% | $62.47 | +46.5% | Stock | 05605H100 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6 | 0.0% | $50.82 | +25.5% | Stock | 005098108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 149 | $6 | 0.0% | $53.81 | — | ETF | 464287234 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $6 | 0.0% | $28.91 | — | ETF | 53656F821 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 165 | $6 | 0.0% | $37.95 | — | ETF | 46137V613 |
| FISV | FISERV INC COM | 42 | $6 | 0.0% | $116.26 | +30.2% | Stock | 337738108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121 | $6 | 0.0% | $52.82 | — | ETF | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $6 | 0.0% | $102.59 | +40.6% | Stock | 099502106 |
| EBAY | EBAY INC. COM | 112 | $6 | 0.0% | $47.97 | +5.7% | Stock | 278642103 |
| BCPC | BALCHEM CORP COM | 39 | $6 | 0.0% | $127.20 | +17.1% | Stock | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 45 | $6 | 0.0% | $130.61 | 0.0% | Stock | 03990B101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $6 | 0.0% | $79.01 | — | REIT | 512816109 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 400 | $6 | 0.0% | $22.45 | — | ETF | 46141T117 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 447 | $6 | 0.0% | $20.96 | — | ETF | 464288224 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39 | $6 | 0.0% | $152.31 | — | ETF | 464287630 |
| FTI | TECHNIPFMC PLC COM | 227 | $6 | 0.0% | $7.73 | +229.6% | Stock | G87110105 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $6 | 0.0% | $17.08 | — | ETF | 26922A842 |
| TSN | TYSON FOODS INC CL A | 103 | $6 | 0.0% | $55.34 | -0.1% | Stock | 902494103 |
| — | COMPANHIA PARANAENSE DE ENERGI SPON ADS | 876 | $6 | 0.0% | $6.72 | — | ADR | 20441B605 |
| — | ANSYS INC COM | 18 | $6 | 0.0% | $332.78 | — | Stock | 03662Q105 |
| DOCU | DOCUSIGN INC COM | 108 | $6 | 0.0% | $131.56 | -57.1% | Stock | 256163106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,125 | $6 | 0.0% | $4.42 | 0.0% | Stock | 53681J103 |
| PB | PROSPERITY BANCSHARES INC COM | 92 | $6 | 0.0% | $59.69 | -2.4% | Stock | 743606105 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $6 | 0.0% | $130.65 | +26.8% | Stock | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $6 | 0.0% | $123.77 | +52.6% | Stock | 25278X109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102 | $6 | 0.0% | $54.92 | — | ETF | 808524763 |
| BRCC | BRC INC COM CL A | 900 | $6 | 0.0% | $5.29 | -1.6% | Stock | 05601U105 |
| — | PARAMOUNT GLOBAL CLASS A COM | 300 | $6 | 0.0% | $19.66 | — | Stock | 92556H107 |
| WPC | WP CAREY INC COM | 100 | $6 | 0.0% | $63.79 | — | REIT | 92936U109 |
| PRI | PRIMERICA INC COM | 23 | $5 | 0.0% | $163.90 | +38.4% | Stock | 74164M108 |
| DHT | DHT HOLDINGS INC SHS NEW | 465 | $5 | 0.0% | $7.68 | +36.3% | Stock | Y2065G121 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $5 | 0.0% | $3.80 | +51.9% | Stock | H8817H100 |
| VNT | VONTIER CORPORATION COM | 140 | $5 | 0.0% | $24.17 | +66.9% | Stock | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $5 | 0.0% | $96.72 | -4.0% | Stock | 83088M102 |
| HEI/A | HEICO CORP NEW CL A | 30 | $5 | 0.0% | $132.08 | +27.6% | Stock | 422806208 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,500 | $5 | 0.0% | $3.51 | 0.0% | Stock | G4124C109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,876 | $5 | 0.0% | $4.51 | — | Stock | 82968B103 |
| ESLT | ELBIT SYS LTD ORD | 30 | $5 | 0.0% | $166.13 | +15.9% | Stock | M3760D101 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $654.41 | +11.9% | REIT | 29444U700 |
| ABEV | AMBEV SA SPONSORED ADR | 2,555 | $5 | 0.0% | $2.39 | — | ADR | 02319V103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $119.72 | — | ETF | 464288661 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,300 | $5 | 0.0% | $4.58 | +1.1% | Stock | 836100107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $5 | 0.0% | $11.43 | — | ADR | 71654V408 |
| PATH | UIPATH INC CL A | 400 | $5 | 0.0% | $21.46 | -19.4% | Stock | 90364P105 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $5 | 0.0% | $16.01 | — | ADR | 456788108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $5 | 0.0% | $99.37 | — | ETF | 464287879 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $5 | 0.0% | $75.70 | -33.3% | Stock | 36262G101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67 | $5 | 0.0% | $78.15 | -8.5% | Stock | 31620M106 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -14.8% | Stock | 665859104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 52 | $5 | 0.0% | $93.78 | — | ETF | 921910733 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $5 | 0.0% | $45.83 | — | ETF | 464288240 |
| CMI | CUMMINS INC COM | 18 | $5 | 0.0% | $276.13 | 0.0% | Stock | 231021106 |
| VMC | VULCAN MATLS CO COM | 20 | $5 | 0.0% | $190.82 | +33.8% | Stock | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $5 | 0.0% | $136.28 | +41.7% | Stock | 11133T103 |
| RBC | RBC BEARINGS INC COM | 18 | $5 | 0.0% | $230.34 | +16.6% | Stock | 75524B104 |
| BK | BANK NEW YORK MELLON CORP COM | 81 | $5 | 0.0% | $40.35 | +38.1% | Stock | 064058100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $5 | 0.0% | $19.74 | — | Stock | 90290N109 |
| — | SUNPOWER CORP COM | 1,600 | $5 | 0.0% | $4.83 | — | Stock | 867652406 |
| VERX | VERTEX INC CL A | 131 | $5 | 0.0% | $15.42 | +108.7% | Stock | 92538J106 |
| HUBS | HUBSPOT INC COM | 8 | $5 | 0.0% | $364.93 | +68.1% | Stock | 443573100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 250 | $5 | 0.0% | $20.38 | — | ADR | 980228308 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5 | 0.0% | $47.39 | +11.9% | Stock | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | -14.6% | REIT | 30225T102 |
| LOGI | LOGITECH INTL S A SHS | 48 | $5 | 0.0% | $54.25 | +61.0% | Stock | H50430232 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 34 | $5 | 0.0% | $107.21 | — | ADR | 04351P101 |
| LSTR | LANDSTAR SYS INC COM | 25 | $5 | 0.0% | $179.28 | — | Stock | 515098101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 111 | $5 | 0.0% | $17.97 | — | Stock | 674599162 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 61 | $5 | 0.0% | $74.79 | — | ETF | 97717W836 |
| USFD | US FOODS HLDG CORP COM | 86 | $5 | 0.0% | $37.07 | +41.9% | Stock | 912008109 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $5 | 0.0% | $67.80 | — | ETF | 92647N568 |
| CAH | CARDINAL HEALTH INC COM | 46 | $5 | 0.0% | $78.58 | +26.3% | Stock | 14149Y108 |
| FSLR | FIRST SOLAR INC COM | 20 | $5 | 0.0% | $92.85 | +134.8% | Stock | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36 | $4 | 0.0% | $104.74 | +11.2% | Stock | 302130109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 37 | $4 | 0.0% | $140.86 | +7.3% | Stock | 82982L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 160 | $4 | 0.0% | $30.34 | 0.0% | Stock | 65341B106 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $4 | 0.0% | $25.94 | -27.6% | Stock | 23355L106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4 | 0.0% | $58.82 | — | ADR | 40415F101 |
| RLI | RLI CORP COM | 31 | $4 | 0.0% | $60.52 | +10.5% | Stock | 749607107 |
| — | MARATHON OIL CORP COM | 150 | $4 | 0.0% | $14.89 | — | Stock | 565849106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $4 | 0.0% | $51.45 | 0.0% | Stock | 22410J106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $4 | 0.0% | $32.94 | — | ETF | 808524888 |
| KDP | KEURIG DR PEPPER INC COM | 124 | $4 | 0.0% | $31.06 | +1.5% | Stock | 49271V100 |
| — | HASHICORP INC COM CL A | 122 | $4 | 0.0% | $57.38 | — | Stock | 418100103 |
| WHR | WHIRLPOOL CORP COM | 40 | $4 | 0.0% | $156.36 | -37.7% | Stock | 963320106 |
| BMI | BADGER METER INC COM | 22 | $4 | 0.0% | $114.59 | +57.5% | Stock | 056525108 |
| AIN | ALBANY INTL CORP CL A | 48 | $4 | 0.0% | $96.93 | -12.3% | Stock | 012348108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $4 | 0.0% | $43.66 | -6.1% | Stock | 462222100 |
| SPGP | INVESCO S&P 500 GARP ETF | 39 | $4 | 0.0% | $90.81 | — | ETF | 46137V431 |
| AOS | SMITH A O CORP COM | 49 | $4 | 0.0% | $63.67 | +29.0% | Stock | 831865209 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 48 | $4 | 0.0% | $53.88 | — | ETF | 46137V258 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $4 | 0.0% | $43.48 | +1.0% | Stock | 635017106 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4 | 0.0% | $68.64 | — | ETF | 46434G822 |
| HQY | HEALTHEQUITY INC COM | 46 | $4 | 0.0% | $60.73 | +33.0% | Stock | 42226A107 |
| PPTA | PERPETUA RESOURCES CORP COM | 760 | $4 | 0.0% | $3.30 | +80.4% | Stock | 714266103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56 | $4 | 0.0% | $70.29 | — | ETF | 921937793 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 147 | $4 | 0.0% | $13.45 | +105.4% | Stock | 388689101 |
| TIP | ISHARES TIPS BOND ETF | 36 | $4 | 0.0% | $106.78 | — | ETF | 464287176 |
| FAST | FASTENAL CO COM | 61 | $4 | 0.0% | $24.45 | +33.4% | Stock | 311900104 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 51 | $4 | 0.0% | $117.09 | — | ETF | 72201R882 |
| CRH | CRH PLC ORD | 51 | $4 | 0.0% | $54.36 | +44.2% | Stock | G25508105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 142 | $4 | 0.0% | $26.19 | — | ETF | 46435G474 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 104 | $4 | 0.0% | $34.43 | — | ETF | 37954Y632 |
| APPF | APPFOLIO INC COM CL A | 15 | $4 | 0.0% | $120.64 | +93.1% | Stock | 03783C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56 | $4 | 0.0% | $67.03 | — | REIT | 29472R108 |
| IT | GARTNER INC COM | 8 | $4 | 0.0% | $330.57 | +34.6% | Stock | 366651107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 404 | $4 | 0.0% | $12.44 | — | ADR | 92857W308 |
| HRB | BLOCK H & R INC COM | 66 | $4 | 0.0% | $41.91 | +13.2% | Stock | 093671105 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4 | 0.0% | $123.69 | +11.7% | Stock | 368736104 |
| CNM | CORE & MAIN INC CL A | 72 | $4 | 0.0% | $55.54 | 0.0% | Stock | 21874C102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 34 | $4 | 0.0% | $103.47 | — | ETF | 46432F388 |
| WDFC | WD 40 CO COM | 16 | $4 | 0.0% | $164.32 | +36.5% | Stock | 929236107 |
| HLN | HALEON PLC SPON ADS | 425 | $4 | 0.0% | $5.73 | — | ADR | 405552100 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $171.96 | +25.0% | Stock | 053611109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 143 | $3 | 0.0% | $24.86 | 0.0% | Stock | Y8162K204 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 211 | $3 | 0.0% | $42.88 | — | Stock | 451100101 |
| NSP | INSPERITY INC COM | 38 | $3 | 0.0% | $106.98 | -11.1% | Stock | 45778Q107 |
| GGG | GRACO INC COM | 43 | $3 | 0.0% | $66.84 | +22.3% | Stock | 384109104 |
| — | CATALENT INC COM | 60 | $3 | 0.0% | $99.47 | — | Stock | 148806102 |
| W | WAYFAIR INC CL A | 63 | $3 | 0.0% | $94.70 | -37.3% | Stock | 94419L101 |
| NUE | NUCOR CORP COM | 21 | $3 | 0.0% | $168.96 | 0.0% | Stock | 670346105 |
| SKT | TANGER INC COM | 121 | $3 | 0.0% | $19.63 | — | REIT | 875465106 |
| THO | THOR INDS INC COM | 35 | $3 | 0.0% | $82.93 | +16.0% | Stock | 885160101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $3 | 0.0% | $41.78 | -4.8% | Stock | 736508847 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 109 | $3 | 0.0% | $29.70 | — | ETF | 78464A474 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $3 | 0.0% | $177.79 | +36.2% | Stock | 92345Y106 |
| HL | HECLA MNG CO COM | 661 | $3 | 0.0% | $4.89 | +8.3% | Stock | 422704106 |
| TRI | THOMSON REUTERS CORP. COM | 19 | $3 | 0.0% | $123.61 | +28.1% | Stock | 884903808 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3 | 0.0% | $68.88 | — | ETF | 46429B697 |
| FAF | FIRST AMERN FINL CORP COM | 59 | $3 | 0.0% | $51.78 | +1.2% | Stock | 31847R102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44 | $3 | 0.0% | $71.64 | — | ETF | 464288182 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| RGLD | ROYAL GOLD INC COM | 25 | $3 | 0.0% | $123.20 | +1.3% | Stock | 780287108 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3 | 0.0% | $527.65 | 0.0% | Stock | 701094104 |
| MTB | M & T BK CORP COM | 20 | $3 | 0.0% | $139.79 | -0.6% | Stock | 55261F104 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 | $3 | 0.0% | $212.03 | -15.7% | Stock | 049468101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 92 | $3 | 0.0% | $32.57 | — | ETF | 78464A375 |
| ED | CONSOLIDATED EDISON INC COM | 33 | $3 | 0.0% | $83.05 | +5.7% | Stock | 209115104 |
| IBN | ICICI BANK LIMITED ADR | 101 | $3 | 0.0% | $28.89 | — | ADR | 45104G104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| BLKB | BLACKBAUD INC COM | 36 | $3 | 0.0% | $59.91 | +28.6% | Stock | 09227Q100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| IYT | ISHARES US TRANSPORTATION ETF | 42 | $3 | 0.0% | $113.60 | — | ETF | 464287192 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $513.25 | -20.8% | Stock | 90384S303 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 100 | $3 | 0.0% | $22.16 | — | ETF | 00162Q676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $3 | 0.0% | $152.53 | -0.6% | Stock | 874054109 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3 | 0.0% | $182.25 | -15.1% | Stock | 70438V106 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 250 | $3 | 0.0% | $11.60 | -9.2% | Stock | 75282U104 |
| RXO | RXO INC COMMON STOCK | 100 | $3 | 0.0% | $17.74 | +17.2% | Stock | 74982T103 |
| NEO | NEOGENOMICS INC COM NEW | 187 | $3 | 0.0% | $14.25 | -0.5% | Stock | 64049M209 |
| DDOG | DATADOG INC CL A COM | 20 | $3 | 0.0% | $128.06 | -5.5% | Stock | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $3 | 0.0% | $89.86 | +28.0% | Stock | 339750101 |
| IYE | ISHARES U.S. ENERGY ETF | 53 | $3 | 0.0% | $48.00 | — | ETF | 464287796 |
| GOGO | GOGO INC COM | 264 | $3 | 0.0% | $14.86 | -36.2% | Stock | 38046C109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $3 | 0.0% | $43.41 | +38.2% | Stock | 38267D109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 50 | $3 | 0.0% | $70.55 | -21.1% | Stock | 01748X102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 88 | $2 | 0.0% | $31.44 | — | ETF | 78463X848 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 66 | $2 | 0.0% | $48.14 | -17.8% | Stock | 971378104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $2 | 0.0% | $62.96 | +0.4% | Stock | 810186106 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 60 | $2 | 0.0% | $39.15 | — | ETF | 886364801 |
| VTRS | VIATRIS INC COM | 228 | $2 | 0.0% | $10.21 | +0.4% | Stock | 92556V106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 36 | $2 | 0.0% | $66.36 | — | ETF | 78464A805 |
| TDC | TERADATA CORP DEL COM | 69 | $2 | 0.0% | $33.76 | +3.4% | Stock | 88076W103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $2 | 0.0% | $70.46 | +10.4% | Stock | 25659T107 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2 | 0.0% | $169.52 | +7.5% | REIT | 053484101 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $47.76 | +7.5% | Stock | 29364G103 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $2 | 0.0% | $11.07 | -35.7% | Stock | 67079K100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 82 | $2 | 0.0% | $26.50 | — | ETF | 31609A404 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2 | 0.0% | $35.19 | -6.1% | Stock | 909907107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 57 | $2 | 0.0% | $40.14 | — | ETF | 33939L407 |
| AMT | AMERICAN TOWER CORP NEW COM | 12 | $2 | 0.0% | $176.48 | -0.1% | REIT | 03027X100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $2 | 0.0% | $46.07 | — | ETF | 78464A698 |
| SSRM | SSR MINING IN COM | 500 | $2 | 0.0% | $6.97 | -26.4% | Stock | 784730103 |
| CHWY | CHEWY INC CL A | 82 | $2 | 0.0% | $23.16 | -17.8% | Stock | 16679L109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 100 | $2 | 0.0% | $22.08 | -1.7% | Stock | 928298108 |
| — | KELLANOVA COM | 38 | $2 | 0.0% | $56.89 | -1.2% | Stock | 487836108 |
| MTRN | MATERION CORP COM | 20 | $2 | 0.0% | $54.48 | +111.0% | Stock | 576690101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2 | 0.0% | $56.71 | — | ETF | 464288620 |
| PINS | PINTEREST INC CL A | 50 | $2 | 0.0% | $34.40 | +14.6% | Stock | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $2 | 0.0% | $61.59 | +6.9% | Stock | G51502105 |
| AES | AES CORP COM | 120 | $2 | 0.0% | $17.50 | 0.0% | Stock | 00130H105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 200 | $2 | 0.0% | $37.20 | -67.4% | Stock | 67018T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 161 | $2 | 0.0% | $15.71 | — | ADR | 874060205 |
| BIDU | BAIDU INC SPON ADR REP A | 24 | $2 | 0.0% | $127.64 | — | ADR | 056752108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 100 | $2 | 0.0% | $20.72 | — | ADR | 47759T100 |
| NTR | NUTRIEN LTD COM | 40 | $2 | 0.0% | $58.29 | -11.0% | Stock | 67077M108 |
| OGN | ORGANON & CO COMMON STOCK | 98 | $2 | 0.0% | $19.99 | -6.7% | Stock | 68622V106 |
| MASI | MASIMO CORP COM | 16 | $2 | 0.0% | $131.69 | 0.0% | Stock | 574795100 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $427.99 | +7.7% | Stock | 902252105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| VALE | VALE S A SPONSORED ADS | 176 | $2 | 0.0% | $14.49 | — | ADR | 91912E105 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 100 | $2 | 0.0% | $26.78 | — | ETF | 886364769 |
| COF | CAPITAL ONE FINL CORP COM | 14 | $2 | 0.0% | $137.19 | 0.0% | Stock | 14040H105 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 45 | $2 | 0.0% | $41.80 | — | ETF | 26922A289 |
| SAN | BANCO SANTANDER S.A. ADR | 406 | $2 | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 202 | $2 | 0.0% | $9.20 | — | CEF | 09257A108 |
| ACIC | AMERICAN COASTAL INS CORP COM | 176 | $2 | 0.0% | $7.29 | +39.7% | Stock | 910710102 |
| AMZA | INFRACAP MLP ETF | 45 | $2 | 0.0% | $35.31 | — | ETF | 26923G772 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 19 | $2 | 0.0% | $95.68 | — | ETF | 33734X192 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 67 | $2 | 0.0% | $23.61 | +3.3% | Stock | 63001N106 |
| ARMK | ARAMARK COM | 53 | $2 | 0.0% | $29.46 | +7.9% | Stock | 03852U106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $2 | 0.0% | $47.95 | +25.6% | Stock | 14448C104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27 | $2 | 0.0% | $65.66 | — | ETF | 46138E354 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $2 | 0.0% | $17.78 | -6.5% | Stock | 81619Q105 |
| LYFT | LYFT INC CL A COM | 124 | $2 | 0.0% | $37.81 | -57.1% | Stock | 55087P104 |
| GTY | GETTY RLTY CORP NEW COM | 65 | $2 | 0.0% | $26.74 | — | REIT | 374297109 |
| RS | RELIANCE INC COM | 6 | $2 | 0.0% | $301.24 | 0.0% | Stock | 759509102 |
| CMC | COMMERCIAL METALS CO COM | 31 | $2 | 0.0% | $51.58 | +4.5% | Stock | 201723103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 52 | $2 | 0.0% | $43.37 | -3.1% | Stock | 25400Q105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 20 | $2 | 0.0% | $85.05 | — | ETF | 464287333 |
| — | CHAMPIONX CORPORATION COM | 51 | $2 | 0.0% | $27.14 | — | Stock | 15872M104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $154.00 | — | ETF | 33733E203 |
| CTRE | CARETRUST REIT INC COM | 67 | $2 | 0.0% | $20.74 | — | REIT | 14174T107 |
| VYX | NCR VOYIX CORPORATION COM | 134 | $2 | 0.0% | $13.15 | -4.2% | Stock | 62886E108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 250 | $2 | 0.0% | $5.59 | +21.2% | Stock | 53222K205 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $2 | 0.0% | $164.74 | 0.0% | Stock | 445658107 |
| CLSK | CLEANSPARK INC COM NEW | 100 | $2 | 0.0% | $13.90 | +20.9% | Stock | 18452B209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $2 | 0.0% | $7.97 | — | ADR | 00215W100 |
| — | WOLFSPEED INC COM | 69 | $2 | 0.0% | $97.80 | — | Stock | 977852102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26 | $2 | 0.0% | $55.95 | +3.1% | Stock | 039483102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 575 | $2 | 0.0% | $4.45 | -42.1% | Stock | 184499101 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $2 | 0.0% | $11.76 | — | CEF | 89147L886 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2 | 0.0% | $4.98 | 0.0% | Stock | G65163100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 56 | $2 | 0.0% | $27.30 | — | ETF | 46431W853 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| — | SMARTSHEET INC COM CL A | 34 | $1 | 0.0% | $47.79 | — | Stock | 83200N103 |
| VFC | V F CORP COM | 111 | $1 | 0.0% | $34.09 | -61.5% | Stock | 918204108 |
| APH | AMPHENOL CORP NEW CL A | 22 | $1 | 0.0% | $62.23 | 0.0% | Stock | 032095101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 31 | $1 | 0.0% | $43.70 | — | ETF | 464286749 |
| — | SUTRO BIOPHARMA INC COM | 500 | $1 | 0.0% | $4.62 | — | Stock | 869367102 |
| FFBC | FIRST FINL BANCORP OH COM | 65 | $1 | 0.0% | $19.48 | +6.5% | Stock | 320209109 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $1 | 0.0% | $25.00 | — | Stock | 26414D106 |
| UBS | UBS GROUP AG SHS | 48 | $1 | 0.0% | $20.50 | +45.0% | Stock | H42097107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1 | 0.0% | $247.91 | +5.9% | Stock | 773903109 |
| HXL | HEXCEL CORP NEW COM | 22 | $1 | 0.0% | $67.84 | -1.2% | Stock | 428291108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 150 | $1 | 0.0% | $35.59 | -70.8% | Stock | 419870100 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 33 | $1 | 0.0% | $46.68 | — | CEF | 09250W107 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $77.33 | +21.2% | Stock | 68902V107 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $1 | 0.0% | $180.47 | -61.9% | Stock | 00751Y106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 791 | $1 | 0.0% | $7.80 | -80.9% | Stock | 449109107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 32 | $1 | 0.0% | $39.94 | — | REIT | 737630103 |
| UAA | UNDER ARMOUR INC CL A | 191 | $1 | 0.0% | $20.89 | -67.4% | Stock | 904311107 |
| EMN | EASTMAN CHEM CO COM | 13 | $1 | 0.0% | $81.45 | +13.8% | Stock | 277432100 |
| JBLU | JETBLUE AWYS CORP COM | 205 | $1 | 0.0% | $10.86 | -44.5% | Stock | 477143101 |
| UA | UNDER ARMOUR INC CL C | 189 | $1 | 0.0% | $17.58 | -62.4% | Stock | 904311206 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | -9.3% | Stock | 292671708 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8 | $1 | 0.0% | $150.50 | — | ETF | 464287721 |
| TDOC | TELADOC HEALTH INC COM | 123 | $1 | 0.0% | $77.57 | -84.3% | Stock | 87918A105 |
| DLX | DELUXE CORP COM | 51 | $1 | 0.0% | $19.12 | 0.0% | Stock | 248019101 |
| — | PROS HOLDINGS INC COM | 40 | $1 | 0.0% | $27.40 | — | Stock | 74346Y103 |
| VICI | VICI PPTYS INC COM | 40 | $1 | 0.0% | $27.21 | -4.2% | REIT | 925652109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27 | $1 | 0.0% | $42.19 | — | ETF | 46434V407 |
| PLUG | PLUG POWER INC COM NEW | 470 | $1 | 0.0% | $16.14 | -82.3% | Stock | 72919P202 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | +72.9% | Stock | 19247G107 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | +27.2% | Stock | G39108108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 36 | $1 | 0.0% | $30.06 | 0.0% | Stock | 04956D107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10 | $1 | 0.0% | $102.70 | — | ETF | 464288653 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | -13.2% | Stock | 98139A105 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 20 | $1 | 0.0% | $50.50 | — | ETF | 02072L672 |
| IRBTQ | IROBOT CORP COM | 109 | $1 | 0.0% | $85.20 | -89.2% | Stock | 462726100 |
| RBA | RB GLOBAL INC COM | 13 | $1 | 0.0% | $56.38 | +32.9% | Stock | 74935Q107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19 | $1 | 0.0% | $54.27 | — | ETF | 922907746 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 28 | $1 | 0.0% | $33.18 | — | ETF | 46435U556 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| — | MFS INTER INCOME TR SH BEN INT | 333 | $1 | 0.0% | $2.68 | — | CEF | 55273C107 |
| BFS | SAUL CTRS INC COM | 24 | $1 | 0.0% | $36.75 | — | REIT | 804395101 |
| NIO | NIO INC SPON ADS | 212 | $1 | 0.0% | $4.81 | — | ADR | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $1 | 0.0% | $92.18 | +44.3% | Stock | 74834L100 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $1 | 0.0% | $75.38 | 0.0% | Stock | 443201108 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| CSX | CSX CORP COM | 25 | $1 | 0.0% | $35.47 | -6.6% | Stock | 126408103 |
| MFC | MANULIFE FINL CORP COM | 31 | $1 | 0.0% | $18.90 | +32.3% | Stock | 56501R106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $1 | 0.0% | $11.30 | — | Stock | 15961R105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $1 | 0.0% | $65.75 | — | ETF | 464287812 |
| NCNO | NCINO INC COM | 25 | $1 | 0.0% | $45.79 | -31.7% | Stock | 63947X101 |
| FLGT | FULGENT GENETICS INC COM | 40 | $1 | 0.0% | $52.67 | -60.4% | Stock | 359664109 |
| PWR | QUANTA SVCS INC COM | 3 | $1 | 0.0% | $264.40 | 0.0% | Stock | 74762E102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 33 | $1 | 0.0% | $28.27 | — | ETF | 46435G193 |
| PULS | PGIM ULTRA SHORT BOND ETF | 15 | $1 | 0.0% | $49.70 | — | ETF | 69344A107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11 | $1 | 0.0% | $64.49 | +16.1% | Stock | 830830105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $25.95 | -13.4% | Stock | M4R82T106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $1 | 0.0% | $14.55 | +64.7% | Stock | 50155Q100 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $112.34 | +3.5% | Stock | 608190104 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 14 | $1 | 0.0% | $47.50 | — | ETF | 46137V639 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1 | 0.0% | $40.84 | — | ETF | 81369Y860 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -58.5% | Stock | 68554V108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 40 | $1 | 0.0% | $9.80 | +60.0% | Stock | D18190898 |
| — | EVERI HLDGS INC COM | 75 | $1 | 0.0% | $8.40 | — | Stock | 30034T103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 23 | $1 | 0.0% | $30.88 | — | ETF | 78464A664 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $36.13 | — | ETF | 78463X103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | +0.8% | Stock | 008252108 |
| — | PETIQ INC COM CL A | 28 | $1 | 0.0% | $11.43 | — | Stock | 71639T106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 33738R506 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $415.33 | -34.3% | Stock | 16119P108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 12 | $1 | 0.0% | $49.75 | — | ETF | 464289479 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $1 | 0.0% | $71.54 | — | ETF | 37954Y855 |
| QURE | UNIQURE NV SHS | 129 | $1 | 0.0% | $20.99 | -76.8% | Stock | N90064101 |
| RHI | ROBERT HALF INC. COM | 9 | $1 | 0.0% | $78.17 | -12.2% | Stock | 770323103 |
| GRWG | GROWGENERATION CORP COM | 258 | $1 | 0.0% | $24.76 | -89.8% | Stock | 39986L109 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 11 | $1 | 0.0% | $50.36 | — | ETF | 46431W507 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $28.18 | +21.8% | Stock | 316773100 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $27.90 | -22.3% | Stock | 896945201 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15 | $1 | 0.0% | $22.73 | — | ETF | 032108607 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $1 | 0.0% | $37.04 | — | ETF | 92647N543 |
| ACHR | ARCHER AVIATION INC COM CL A | 150 | $1 | 0.0% | $3.71 | 0.0% | Stock | 03945R102 |
| XYZ | BLOCK INC CL A | 8 | $1 | 0.0% | $72.49 | -3.5% | Stock | 852234103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 15 | $0 | 0.0% | $35.93 | — | ETF | 78468R697 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $0 | 0.0% | $6.96 | -19.8% | Stock | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 444 | $0 | 0.0% | $5.32 | -76.2% | Stock | 550241103 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +143.7% | Stock | 929740108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9 | $0 | 0.0% | $50.57 | — | ETF | 46641Q837 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26 | $0 | 0.0% | $18.42 | -2.3% | Stock | G6564A105 |
| SACH | SACHEM CAP CORP COM | 158 | $0 | 0.0% | $4.40 | — | REIT | 78590A109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $0 | 0.0% | $86.95 | -44.4% | Stock | 530307305 |
| CABA | CABALETTA BIO INC COM | 50 | $0 | 0.0% | $9.36 | +31.0% | Stock | 12674W109 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $36.46 | -2.4% | Stock | 771049103 |
| — | SPIRIT AIRLS INC COM | 100 | $0 | 0.0% | $3.66 | — | Stock | 848577102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5 | $0 | 0.0% | $61.40 | — | ETF | 97717W307 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $0 | 0.0% | $6.58 | -64.9% | Stock | 89269P103 |
| SPRX | SPEAR ALPHA ETF | 15 | $0 | 0.0% | $23.47 | — | ETF | 53656F383 |
| — | FUELCELL ENERGY INC COM | 525 | $0 | 0.0% | $3.81 | — | Stock | 35952H601 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3 | $0 | 0.0% | $101.72 | — | ETF | 46429B663 |
| VSTS | VESTIS CORPORATION COM SHS | 26 | $0 | 0.0% | $19.80 | -27.0% | Stock | 29430C102 |
| C | CITIGROUP INC COM NEW | 5 | $0 | 0.0% | $42.57 | +37.9% | Stock | 172967424 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 90 | $0 | 0.0% | $5.15 | -22.5% | Stock | 88162F105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15 | $0 | 0.0% | $19.95 | -2.9% | Stock | 013091103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12 | $0 | 0.0% | $24.50 | — | ETF | 46429B408 |
| EIX | EDISON INTL COM | 4 | $0 | 0.0% | $62.39 | +7.6% | Stock | 281020107 |
| CGC | CANOPY GROWTH CORP COM NEW | 42 | $0 | 0.0% | $5.57 | +54.5% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 57 | $0 | 0.0% | $3.87 | +63.6% | Stock | 05156X850 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 4 | $0 | 0.0% | $75.45 | -16.9% | Stock | 44267T102 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -70.7% | Stock | 07373V105 |
| — | UNITI GROUP INC COM | 86 | $0 | 0.0% | $4.23 | — | REIT | 91325V108 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -16.8% | Stock | 22717L101 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -46.2% | Stock | 55024U109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8 | $0 | 0.0% | $25.13 | — | ETF | 78464A649 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.53 | -49.4% | Stock | 707569109 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | +46.9% | Stock | 51509F105 |
| BEEM | BEAM GLOBAL COM | 40 | $0 | 0.0% | $10.94 | -45.6% | Stock | 07373B109 |
| RUN | SUNRUN INC COM | 15 | $0 | 0.0% | $29.26 | -58.1% | Stock | 86771W105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1 | $0 | 0.0% | $111.84 | — | ETF | 464288760 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 3 | $0 | 0.0% | $49.65 | 0.0% | Stock | Y41053102 |
| TG | TREDEGAR CORP COM | 36 | $0 | 0.0% | $4.87 | +19.8% | Stock | 894650100 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -45.7% | Stock | 925550105 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 170 | $0 | 0.0% | $1.62 | -34.5% | Stock | 536221104 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +2.3% | Stock | 45245E109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $71.67 | -86.0% | Stock | 670002401 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $72.62 | +36.7% | Stock | 69343T107 |
| SKLZ | SKILLZ INC COM CL A | 15 | $0 | 0.0% | $7.92 | -17.9% | Stock | 83067L208 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $209.68 | -46.5% | Stock | 452327109 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 10 | $0 | 0.0% | $8.50 | — | Stock | 69036R863 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $0 | 0.0% | $39.00 | — | ETF | 78468R853 |
| — | NIKE INC CL B | 1,000 | $0 | 0.0% | — | — | Call | 654106903 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $36.86 | -3.4% | Stock | 25402D102 |
| PSQH | PSQ HOLDINGS INC CL A | 17 | $0 | 0.0% | $4.96 | -20.9% | Stock | 693691107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 4 | $0 | 0.0% | $9.50 | — | REIT | 379378201 |
| MBAI | CHECK CAP LTD SHS | 14 | $0 | 0.0% | $2.13 | +6.0% | Stock | M2361E179 |
| ZOMDF | ZOMEDICA CORP COM | 180 | $0 | 0.0% | $0.14 | +7.1% | Stock | 98980M109 |
| — | RANGER ENERGY SVCS INC COM CL A | 2,500 | $0 | 0.0% | — | — | Call | 75282U904 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1 | $0 | 0.0% | $13.00 | — | Stock | 92556H206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $0 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -22.7% | Stock | 015857105 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -57.1% | Stock | 09228F103 |
| TOON | KARTOON STUDIOS INC. COM NEW | 2 | $0 | 0.0% | $1.15 | 0.0% | Stock | 37229T509 |
| — | ONCONETIX INC COM | 13 | $0 | 0.0% | $0.54 | — | Stock | 09610B108 |
| — | BOXED INC COM | 4,700 | $0 | 0.0% | — | — | Stock | 103174108 |