CIK: 0001715740 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $2,112,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,269,942 | $148,863 | 7.0% | $52.01 | +111.5% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 242,546 | $127,984 | 6.1% | $298.08 | — | ETF | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 613,695 | $110,036 | 5.2% | $130.90 | — | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,413,539 | $106,171 | 5.0% | $75.49 | — | ETF | 921937835 |
| ACWI | ISHARES MSCI ACWI ETF | 698,095 | $83,457 | 4.0% | $87.44 | — | ETF | 464288257 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,519,527 | $63,045 | 3.0% | $35.51 | — | ETF | 46434V456 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,286,125 | $61,644 | 2.9% | $46.42 | — | ETF | 92647N527 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 627,598 | $61,580 | 2.9% | $95.20 | — | ETF | 464287440 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,850,004 | $59,700 | 2.8% | $30.87 | — | ETF | 808524730 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 846,354 | $53,058 | 2.5% | $50.33 | — | ETF | 46434V621 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1,022,843 | $52,042 | 2.5% | $50.87 | — | ETF | 47103U845 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 739,579 | $48,834 | 2.3% | $57.26 | — | ETF | 46641Q134 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 721,350 | $46,700 | 2.2% | $56.98 | — | ETF | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,237,328 | $45,088 | 2.1% | $32.55 | — | ETF | 14020W106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 889,741 | $42,921 | 2.0% | $46.69 | — | ETF | 46641Q670 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 396,577 | $40,681 | 1.9% | $94.98 | — | ETF | 46137V472 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 711,224 | $39,615 | 1.9% | $51.65 | — | ETF | 35473P884 |
| AAPL | APPLE INC COM | 125,305 | $29,196 | 1.4% | $134.91 | +64.5% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 138,357 | $27,789 | 1.3% | $194.07 | — | ETF | 46138G649 |
| MSFT | MICROSOFT CORP COM | 61,908 | $26,639 | 1.3% | $222.86 | +89.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 110,404 | $18,310 | 0.9% | $132.37 | +26.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 57,851 | $15,906 | 0.8% | $201.92 | +32.6% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 91,722 | $15,822 | 0.7% | $155.17 | +1.8% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 81,327 | $15,154 | 0.7% | $121.98 | +49.6% | Stock | 023135106 |
| BLK | BLACKROCK INC COM | 15,635 | $14,846 | 0.7% | $840.24 | 0.0% | Stock | 09290D101 |
| NVDA | NVIDIA CORPORATION COM | 120,361 | $14,617 | 0.7% | $96.36 | +22.5% | Stock | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 66,009 | $14,593 | 0.7% | $112.52 | +67.9% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 37,175 | $14,540 | 0.7% | $152.78 | +121.7% | Stock | 149123101 |
| CME | CME GROUP INC COM | 65,256 | $14,399 | 0.7% | $182.54 | +7.6% | Stock | 12572Q105 |
| PCAR | PACCAR INC COM | 140,098 | $13,825 | 0.7% | $80.27 | +14.9% | Stock | 693718108 |
| META | META PLATFORMS INC CL A | 24,013 | $13,746 | 0.7% | $237.48 | +115.7% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 18,997 | $13,474 | 0.6% | $38.33 | +74.5% | Stock | 64110L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,159 | $12,831 | 0.6% | $75.48 | — | ETF | 808524300 |
| CRM | SALESFORCE INC COM | 46,716 | $12,787 | 0.6% | $210.74 | +20.4% | Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 36,937 | $12,625 | 0.6% | $98.17 | +71.4% | Stock | 697435105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 149,814 | $12,041 | 0.6% | $65.26 | — | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 19,655 | $11,490 | 0.5% | $315.32 | +63.8% | Stock | 539830109 |
| T | AT&T INC COM | 519,682 | $11,433 | 0.5% | $15.98 | +17.5% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 75,990 | $11,191 | 0.5% | $106.58 | +31.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 65,120 | $11,074 | 0.5% | $136.94 | +19.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 63,746 | $11,041 | 0.5% | $134.42 | +22.2% | Stock | 742718109 |
| DLR | DIGITAL RLTY TR INC COM | 68,191 | $11,035 | 0.5% | $104.27 | +40.9% | REIT | 253868103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,452 | $10,958 | 0.5% | $281.65 | — | ETF | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 94,914 | $10,944 | 0.5% | $79.12 | +33.9% | Stock | 26441C204 |
| MELI | MERCADOLIBRE INC COM | 5,258 | $10,789 | 0.5% | $1176.68 | +60.0% | Stock | 58733R102 |
| CSCO | CISCO SYS INC COM | 201,891 | $10,745 | 0.5% | $39.46 | +18.6% | Stock | 17275R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 253,388 | $10,419 | 0.5% | $34.90 | — | ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC COM | 55,793 | $10,313 | 0.5% | $133.31 | +25.6% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 238,532 | $9,963 | 0.5% | $37.82 | -0.2% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 24,505 | $9,929 | 0.5% | $263.46 | +33.8% | Stock | 437076102 |
| AMAT | APPLIED MATLS INC COM | 48,430 | $9,785 | 0.5% | $106.48 | +90.0% | Stock | 038222105 |
| DHR | DANAHER CORPORATION COM | 33,765 | $9,387 | 0.4% | $213.64 | +22.8% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 10,533 | $9,338 | 0.4% | $422.97 | +103.8% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 18,546 | $9,158 | 0.4% | $335.97 | +37.4% | Stock | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 121,530 | $9,134 | 0.4% | $40.76 | +72.7% | Stock | 90353T100 |
| WMT | WALMART INC COM | 112,820 | $9,110 | 0.4% | $53.15 | +36.4% | Stock | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,228 | $8,943 | 0.4% | $329.77 | +45.7% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 16,998 | $8,782 | 0.4% | $398.35 | +23.0% | Stock | 78409V104 |
| EMR | EMERSON ELEC CO COM | 79,483 | $8,693 | 0.4% | $103.08 | +1.9% | Stock | 291011104 |
| IQV | IQVIA HLDGS INC COM | 36,566 | $8,665 | 0.4% | $230.97 | +2.2% | Stock | 46266C105 |
| JPM | JPMORGAN CHASE & CO. COM | 38,320 | $8,080 | 0.4% | $127.09 | +61.3% | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 92,783 | $7,779 | 0.4% | $57.09 | +28.0% | Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 27,077 | $7,493 | 0.4% | $235.35 | +7.7% | Stock | 053015103 |
| WMB | WILLIAMS COS INC COM | 162,021 | $7,396 | 0.4% | $28.12 | +48.5% | Stock | 969457100 |
| ORI | OLD REP INTL CORP COM | 208,637 | $7,390 | 0.3% | $18.81 | +54.1% | Stock | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 59,919 | $7,256 | 0.3% | $86.40 | +28.0% | Stock | 744320102 |
| MCD | MCDONALDS CORP COM | 23,819 | $7,253 | 0.3% | $222.02 | +20.1% | Stock | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,938 | $7,199 | 0.3% | $538.69 | +1.1% | Stock | 776696106 |
| TFC | TRUIST FINL CORP COM | 167,613 | $7,169 | 0.3% | $39.66 | -0.2% | Stock | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,000 | $6,977 | 0.3% | $210.78 | +0.0% | REIT | 03027X100 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 316,659 | $6,970 | 0.3% | $24.09 | — | ETF | 35473P553 |
| PFE | PFIZER INC COM | 239,752 | $6,938 | 0.3% | $33.52 | -20.4% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,666 | $6,821 | 0.3% | $390.98 | +40.2% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 91,876 | $6,769 | 0.3% | $65.14 | +3.1% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 33,636 | $6,756 | 0.3% | $185.13 | +6.9% | Stock | 760759100 |
| MRK | MERCK & CO INC COM | 59,435 | $6,749 | 0.3% | $81.12 | +39.3% | Stock | 58933Y105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 44,400 | $6,704 | 0.3% | $146.90 | 0.0% | Stock | G87052109 |
| ADBE | ADOBE INC COM | 12,938 | $6,699 | 0.3% | $442.62 | +23.9% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,482 | $6,675 | 0.3% | $285.60 | +66.3% | Stock | 38141G104 |
| MET | METLIFE INC COM | 80,815 | $6,666 | 0.3% | $53.30 | +34.8% | Stock | 59156R108 |
| SHOP | SHOPIFY INC CL A | 82,159 | $6,584 | 0.3% | $51.10 | +35.2% | Stock | 82509L107 |
| PHM | PULTE GROUP INC COM | 45,813 | $6,576 | 0.3% | $116.31 | +8.1% | Stock | 745867101 |
| AMGN | AMGEN INC COM | 20,039 | $6,457 | 0.3% | $204.51 | +53.1% | Stock | 031162100 |
| KO | COCA COLA CO COM | 89,277 | $6,415 | 0.3% | $49.16 | +33.6% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 32,561 | $6,362 | 0.3% | $174.68 | +3.8% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 30,716 | $6,345 | 0.3% | $145.37 | +32.7% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC COM | 27,298 | $6,283 | 0.3% | $180.17 | +22.2% | Stock | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 19,946 | $6,028 | 0.3% | $191.13 | +49.9% | Stock | 369550108 |
| NICE | NICE LTD SPONSORED ADR | 33,150 | $5,757 | 0.3% | $173.67 | — | ADR | 653656108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 121,105 | $5,755 | 0.3% | $48.41 | — | ETF | 808524839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,847 | $5,620 | 0.3% | $207.48 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,113 | $5,204 | 0.2% | $139.55 | +9.4% | Stock | 478160104 |
| XEL | XCEL ENERGY INC COM | 72,876 | $4,759 | 0.2% | $59.73 | -5.3% | Stock | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67,111 | $4,429 | 0.2% | $87.27 | -16.7% | Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 51,900 | $4,387 | 0.2% | $66.82 | +12.0% | Stock | 65339F101 |
| PWR | QUANTA SVCS INC COM | 14,601 | $4,353 | 0.2% | $263.91 | -0.0% | Stock | 74762E102 |
| ROST | ROSS STORES INC COM | 27,331 | $4,114 | 0.2% | $145.13 | +0.1% | Stock | 778296103 |
| SYK | STRYKER CORPORATION COM | 11,260 | $4,068 | 0.2% | $333.17 | +2.2% | Stock | 863667101 |
| KLAC | KLA CORP COM NEW | 5,135 | $3,977 | 0.2% | $726.61 | +6.7% | Stock | 482480100 |
| HON | HONEYWELL INTL INC COM | 19,026 | $3,933 | 0.2% | $171.55 | +9.8% | Stock | 438516106 |
| AME | AMETEK INC COM | 22,147 | $3,803 | 0.2% | $170.69 | -3.1% | Stock | 031100100 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 107,359 | $3,641 | 0.2% | $33.91 | — | ETF | 19761L706 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 108,458 | $3,165 | 0.1% | $26.35 | — | ETF | 808524706 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 22,944 | $2,920 | 0.1% | $116.27 | — | ETF | 33737A108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 23,059 | $2,872 | 0.1% | $102.21 | — | ETF | 78464A888 |
| RY | ROYAL BK CDA COM | 19,732 | $2,461 | 0.1% | $87.04 | +31.9% | Stock | 780087102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,201 | $2,328 | 0.1% | $173.24 | — | ETF | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,100 | $2,234 | 0.1% | $258.90 | — | ETF | 92189F676 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 16,503 | $2,183 | 0.1% | $120.77 | — | ETF | 46138E123 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,206 | $2,122 | 0.1% | $43.24 | — | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 39,098 | $1,900 | 0.1% | $47.02 | — | ETF | 46435U549 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 72,836 | $1,876 | 0.1% | $25.14 | — | ETF | 78468R408 |
| ORCL | ORACLE CORP COM | 10,993 | $1,873 | 0.1% | $41.57 | +244.1% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 32,491 | $1,658 | 0.1% | $36.41 | +25.0% | Stock | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,631 | $1,587 | 0.1% | $92.12 | — | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,186 | $1,538 | 0.1% | $101.46 | — | ETF | 46435G425 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,299 | $1,483 | 0.1% | $49.98 | — | ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,191 | $1,428 | 0.1% | $69.52 | — | ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 2,447 | $1,412 | 0.1% | $449.74 | — | ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,192 | $1,199 | 0.1% | $23.84 | — | Stock | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,048 | $1,160 | 0.1% | $105.66 | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 9,220 | $1,119 | 0.1% | $83.75 | +31.1% | Stock | 718172109 |
| SHEL | SHELL PLC SPON ADS | 16,746 | $1,104 | 0.1% | $57.22 | — | ADR | 780259305 |
| GLD | SPDR GOLD SHARES | 4,525 | $1,100 | 0.1% | $166.42 | — | ETF | 78463V107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,803 | $1,093 | 0.1% | $38.89 | — | ETF | 35473P801 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,207 | $931 | 0.0% | $43.55 | — | ETF | 233051432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,577 | $925 | 0.0% | $558.44 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,753 | $902 | 0.0% | $109.04 | — | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 2,718 | $901 | 0.0% | $101.72 | +196.2% | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,912 | $880 | 0.0% | $326.53 | +35.4% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,677 | $831 | 0.0% | $71.06 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 2,073 | $796 | 0.0% | $306.76 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,500 | $786 | 0.0% | $37.87 | +1.4% | Stock | 92343V104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,664 | $775 | 0.0% | $51.24 | — | ETF | 78464A508 |
| CL | COLGATE PALMOLIVE CO COM | 7,201 | $748 | 0.0% | $64.93 | +52.4% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 3,720 | $735 | 0.0% | $90.48 | +97.5% | Stock | 00287Y109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,695 | $732 | 0.0% | $75.84 | — | ETF | 46435G516 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 13,366 | $728 | 0.0% | $44.30 | +3.2% | Stock | 064149107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,609 | $638 | 0.0% | $90.37 | — | ETF | 92206C680 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,689 | $625 | 0.0% | $38.09 | — | ETF | 78468R788 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,137 | $624 | 0.0% | $62.28 | — | ETF | 46429B689 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,218 | $617 | 0.0% | $82.82 | -1.7% | Stock | 13646K108 |
| VFH | VANGUARD FINANCIALS ETF | 5,617 | $617 | 0.0% | $92.06 | — | ETF | 92204A405 |
| TSLA | TESLA INC COM | 2,324 | $608 | 0.0% | $243.22 | -6.2% | Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 3,366 | $588 | 0.0% | $135.63 | — | ETF | 922908744 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,087 | $562 | 0.0% | $152.81 | — | ETF | 922908652 |
| IAU | ISHARES GOLD TRUST | 10,812 | $537 | 0.0% | $34.72 | — | ETF | 464285204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,166 | $520 | 0.0% | $100.65 | — | ETF | 46436E718 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,625 | $511 | 0.0% | $240.66 | — | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $497 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,912 | $490 | 0.0% | $46.92 | — | ETF | 97717X701 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,807 | $490 | 0.0% | $128.44 | — | ETF | 316092808 |
| IRM | IRON MTN INC DEL COM | 4,083 | $485 | 0.0% | $39.86 | +156.1% | REIT | 46284V101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,606 | $474 | 0.0% | $197.89 | — | ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,857 | $469 | 0.0% | $119.66 | +27.0% | Stock | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 807 | $463 | 0.0% | $394.10 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 1,704 | $461 | 0.0% | $118.66 | +99.0% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 1,941 | $460 | 0.0% | $183.48 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 2,753 | $460 | 0.0% | $107.85 | +56.0% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 3,003 | $460 | 0.0% | $65.78 | +103.2% | Stock | 09260D107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,657 | $457 | 0.0% | $45.60 | — | ETF | 921943858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,170 | $449 | 0.0% | $85.02 | — | ETF | 464288885 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,011 | $445 | 0.0% | $28.35 | — | Stock | 55336V100 |
| VV | VANGUARD LARGE-CAP ETF | 1,656 | $436 | 0.0% | $171.16 | — | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | $417 | 0.0% | $104.63 | — | ETF | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,212 | $416 | 0.0% | $29.13 | — | REIT | 681936100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,896 | $411 | 0.0% | $52.22 | — | ETF | 46137V282 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,117 | $401 | 0.0% | $76.61 | — | ETF | 921937819 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,390 | $392 | 0.0% | $100.97 | — | ETF | 92206C664 |
| DE | DEERE & CO COM | 934 | $390 | 0.0% | $311.06 | +18.7% | Stock | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,918 | $384 | 0.0% | $12.40 | — | Stock | 29273V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,931 | $381 | 0.0% | $151.93 | — | ETF | 464287408 |
| OKE | ONEOK INC NEW COM | 4,137 | $377 | 0.0% | $56.70 | +43.7% | Stock | 682680103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,132 | $369 | 0.0% | $32.90 | — | ETF | 46434G863 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,375 | $368 | 0.0% | $212.62 | — | ETF | 922908595 |
| ENB | ENBRIDGE INC COM | 9,006 | $366 | 0.0% | $27.88 | +27.4% | Stock | 29250N105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,320 | $363 | 0.0% | $44.81 | — | ETF | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 1,315 | $347 | 0.0% | $214.48 | — | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,025 | $340 | 0.0% | $67.87 | — | ETF | 808524797 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,008 | $332 | 0.0% | $77.78 | — | ETF | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,587 | $315 | 0.0% | $184.77 | +4.3% | Stock | 679580100 |
| LLY | ELI LILLY & CO COM | 355 | $315 | 0.0% | $532.74 | +67.1% | Stock | 532457108 |
| SLV | ISHARES SILVER TRUST | 10,963 | $311 | 0.0% | $22.19 | — | ETF | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,218 | $308 | 0.0% | $16.95 | +21.5% | Stock | 7591EP100 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $304 | 0.0% | $49.98 | — | ETF | 47103U886 |
| HSY | HERSHEY CO COM | 1,555 | $298 | 0.0% | $138.90 | +33.9% | Stock | 427866108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,345 | $290 | 0.0% | $41.40 | — | ETF | 97717X594 |
| RTX | RTX CORPORATION COM | 2,368 | $287 | 0.0% | $81.96 | +35.5% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 3,854 | $285 | 0.0% | $54.08 | +21.4% | Stock | 370334104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 7,784 | $284 | 0.0% | $33.29 | — | ETF | 69374H709 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,847 | $278 | 0.0% | $59.48 | — | ETF | 46137V233 |
| AMLP | ALERIAN MLP ETF | 5,683 | $268 | 0.0% | $39.55 | — | ETF | 00162Q452 |
| D | DOMINION ENERGY INC COM | 4,547 | $263 | 0.0% | $61.34 | -16.6% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,497 | $260 | 0.0% | $125.96 | — | ADR | 874039100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,450 | $256 | 0.0% | $178.40 | -6.9% | Stock | 426281101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,265 | $254 | 0.0% | $161.67 | — | ETF | 922908611 |
| SBUX | STARBUCKS CORP COM | 2,446 | $238 | 0.0% | $85.58 | -3.2% | Stock | 855244109 |
| USB | US BANCORP DEL COM NEW | 5,134 | $235 | 0.0% | $44.40 | -7.4% | Stock | 902973304 |
| KKR | KKR & CO INC COM | 1,791 | $234 | 0.0% | $31.17 | +276.8% | Stock | 48251W104 |
| DIS | DISNEY WALT CO COM | 2,398 | $231 | 0.0% | $119.23 | -24.0% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,274 | $228 | 0.0% | $165.56 | — | ETF | 46137V357 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,349 | $226 | 0.0% | $129.76 | — | ETF | 922908512 |
| VDE | VANGUARD ENERGY ETF | 1,844 | $226 | 0.0% | $89.73 | — | ETF | 92204A306 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,496 | $226 | 0.0% | $50.38 | — | ETF | 46090A887 |
| BHF | BRIGHTHOUSE FINL INC COM | 214,222 | $219 | 0.0% | $48.01 | -6.4% | Stock | 10922N103 |
| VIS | VANGUARD INDUSTRIALS ETF | 840 | $218 | 0.0% | $201.47 | — | ETF | 92204A603 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,913 | $213 | 0.0% | $61.29 | — | ETF | 464288307 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $210 | 0.0% | $55.99 | — | ETF | 72201R304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,791 | $210 | 0.0% | $106.24 | — | ETF | 464287804 |
| KEY | KEYCORP COM | 12,170 | $204 | 0.0% | $14.48 | +2.7% | Stock | 493267108 |
| YUM | YUM BRANDS INC COM | 1,451 | $203 | 0.0% | $108.12 | +19.7% | Stock | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,945 | $200 | 0.0% | $69.95 | +33.0% | Stock | 025537101 |
| BMO | BANK MONTREAL QUE COM | 2,202 | $199 | 0.0% | $60.59 | +34.0% | Stock | 063671101 |
| WELL | WELLTOWER INC COM | 1,519 | $194 | 0.0% | $64.32 | +77.0% | REIT | 95040Q104 |
| BA | BOEING CO COM | 1,275 | $194 | 0.0% | $200.13 | -14.3% | Stock | 097023105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,062 | $189 | 0.0% | $91.80 | — | ETF | 78468R663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,423 | $189 | 0.0% | $64.15 | — | ETF | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 419 | $188 | 0.0% | $212.95 | +92.9% | Stock | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,240 | $187 | 0.0% | $60.86 | -9.1% | Stock | 169656105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,406 | $184 | 0.0% | $49.28 | — | ETF | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,532 | $183 | 0.0% | $60.56 | -27.9% | Stock | 110122108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,073 | $182 | 0.0% | $109.78 | — | ETF | 78468R804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,779 | $181 | 0.0% | $42.32 | — | ETF | 922042858 |
| MMM | 3M CO COM | 1,312 | $179 | 0.0% | $98.55 | +20.9% | Stock | 88579Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $174 | 0.0% | $73.30 | — | ETF | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,154 | $173 | 0.0% | $60.81 | +30.3% | Stock | 595017104 |
| AXP | AMERICAN EXPRESS CO COM | 636 | $172 | 0.0% | $164.95 | +48.6% | Stock | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,577 | $171 | 0.0% | $108.42 | — | ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,354 | $169 | 0.0% | $21.16 | — | CEF | 72201Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 843 | $167 | 0.0% | $168.35 | — | ETF | 921908844 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,180 | $167 | 0.0% | $51.25 | — | ETF | 46137V332 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $166 | 0.0% | $55.31 | — | ETF | 316092709 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 581 | $163 | 0.0% | $274.71 | +3.4% | Stock | 22788C105 |
| INTC | INTEL CORP COM | 6,809 | $160 | 0.0% | $34.17 | -27.2% | Stock | 458140100 |
| O | REALTY INCOME CORP COM | 2,485 | $158 | 0.0% | $47.15 | +16.7% | REIT | 756109104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 6,166 | $157 | 0.0% | $24.69 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,425 | $157 | 0.0% | $23.65 | — | ETF | 46435UAA9 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,559 | $156 | 0.0% | $60.58 | — | ETF | 46434G764 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 6,127 | $156 | 0.0% | $25.64 | — | ETF | 97717Y659 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,405 | $156 | 0.0% | $23.71 | — | ETF | 46435GAA0 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,292 | $155 | 0.0% | $62.37 | — | ETF | 808524201 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,154 | $154 | 0.0% | $24.65 | — | ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,298 | $154 | 0.0% | $68.57 | +66.1% | Stock | 24703L202 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $154 | 0.0% | $47.58 | — | ETF | 922042676 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,507 | $153 | 0.0% | $22.60 | — | ETF | 46436E205 |
| MSTR | MICROSTRATEGY INC CL A NEW | 900 | $152 | 0.0% | $143.03 | -0.0% | Stock | 594972408 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $149 | 0.0% | $34.63 | — | ETF | 78463X509 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,020 | $148 | 0.0% | $62.11 | — | ETF | 921946794 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,681 | $148 | 0.0% | $74.58 | — | ETF | 464287499 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,934 | $148 | 0.0% | $47.09 | — | ETF | 97717W422 |
| NVO | NOVO-NORDISK A S ADR | 1,242 | $148 | 0.0% | $113.38 | — | ADR | 670100205 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,193 | $147 | 0.0% | $103.68 | — | ETF | 464287705 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 433 | $147 | 0.0% | $312.33 | — | ETF | 92204A108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,609 | $147 | 0.0% | $21.13 | — | ETF | 46436E726 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,223 | $146 | 0.0% | $102.59 | — | ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW COM | 3,706 | $145 | 0.0% | $49.38 | -14.6% | Stock | 25179M103 |
| INDA | ISHARES MSCI INDIA ETF | 2,459 | $144 | 0.0% | $54.70 | — | ETF | 46429B598 |
| FLIN | FRANKLIN FTSE INDIA ETF | 3,419 | $143 | 0.0% | $39.08 | — | ETF | 35473P769 |
| BP | BP PLC SPONSORED ADR | 4,541 | $143 | 0.0% | $34.91 | — | ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 402 | $142 | 0.0% | $285.74 | +13.0% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $141 | 0.0% | $52.61 | — | ETF | 46434V613 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,337 | $141 | 0.0% | $59.37 | — | ETF | 92206C706 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,808 | $141 | 0.0% | $66.94 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 1,548 | $140 | 0.0% | $43.02 | +89.7% | Stock | 842587107 |
| COR | CENCORA INC COM | 612 | $138 | 0.0% | $126.78 | +81.1% | Stock | 03073E105 |
| NKE | NIKE INC CL B | 1,543 | $136 | 0.0% | $107.78 | -29.5% | Stock | 654106103 |
| KR | KROGER CO COM | 2,346 | $134 | 0.0% | $31.93 | +63.3% | Stock | 501044101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,025 | $134 | 0.0% | $32.88 | — | ETF | 464288687 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,137 | $133 | 0.0% | $106.42 | — | ETF | 464287481 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,136 | $131 | 0.0% | $36.99 | — | ETF | 46435U663 |
| UNP | UNION PAC CORP COM | 530 | $131 | 0.0% | $174.33 | +34.6% | Stock | 907818108 |
| TMUS | T-MOBILE US INC COM | 631 | $130 | 0.0% | $126.57 | +48.1% | Stock | 872590104 |
| CCI | CROWN CASTLE INC COM | 1,096 | $130 | 0.0% | $119.70 | -14.8% | REIT | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 581 | $130 | 0.0% | $113.90 | +90.5% | Stock | 571748102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,839 | $128 | 0.0% | $51.82 | — | ETF | 33740F805 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,145 | $127 | 0.0% | $75.53 | — | ETF | 464288810 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,761 | $127 | 0.0% | $59.18 | +18.8% | Stock | 76131D103 |
| LRCX | LAM RESEARCH CORP COM NEW | 155 | $126 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| — | BARRICK GOLD CORP COM | 6,355 | $126 | 0.0% | $17.36 | — | Stock | 067901108 |
| GDX | VANECK GOLD MINERS ETF | 3,172 | $126 | 0.0% | $34.68 | — | ETF | 92189F106 |
| VLO | VALERO ENERGY CORP COM | 927 | $125 | 0.0% | $86.52 | +61.1% | Stock | 91913Y100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,332 | $124 | 0.0% | $77.60 | — | ETF | 78464A201 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $124 | 0.0% | $93.96 | — | ETF | 78468R770 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 884 | $123 | 0.0% | $130.00 | — | ETF | 464287887 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 6,250 | $123 | 0.0% | $17.64 | — | CEF | 09256A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 122,820 | $123 | 0.0% | $53.87 | +34.1% | Stock | 026874784 |
| QCOM | QUALCOMM INC COM | 719 | $122 | 0.0% | $106.35 | +60.9% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 543 | $120 | 0.0% | $205.84 | — | ETF | 464287655 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 1,000 | $120 | 0.0% | $119.91 | — | ETF | 74347R669 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 4,292 | $118 | 0.0% | $25.28 | — | ETF | 464286145 |
| VTR | VENTAS INC COM | 1,826 | $117 | 0.0% | $43.52 | +28.6% | REIT | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,084 | $115 | 0.0% | $116.06 | — | ADR | 01609W102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,186 | $114 | 0.0% | $98.46 | — | ETF | 464287549 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,097 | $113 | 0.0% | $36.78 | — | ADR | 110448107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,788 | $112 | 0.0% | $24.26 | — | ETF | 46429B267 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,427 | $112 | 0.0% | $24.81 | — | ETF | 46434VBG4 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,449 | $111 | 0.0% | $37.64 | — | ETF | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,195 | $111 | 0.0% | $60.99 | — | ETF | 389637109 |
| ALL | ALLSTATE CORP COM | 578 | $110 | 0.0% | $120.52 | +43.4% | Stock | 020002101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 541 | $110 | 0.0% | $149.21 | — | ETF | 46432F396 |
| TGT | TARGET CORP COM | 692 | $108 | 0.0% | $140.19 | +0.6% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 252 | $107 | 0.0% | $306.97 | — | ETF | 78467X109 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,900 | $106 | 0.0% | $36.68 | — | ETF | 25459W458 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $106 | 0.0% | $8.67 | — | ADR | 29082A107 |
| ABT | ABBOTT LABS COM | 898 | $102 | 0.0% | $104.61 | +2.3% | Stock | 002824100 |
| — | GABELLI DIVID & INCOME TR COM | 4,184 | $102 | 0.0% | $22.44 | — | CEF | 36242H104 |
| DD | DUPONT DE NEMOURS INC COM | 1,147 | $102 | 0.0% | $31.25 | +5.5% | Stock | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 970 | $101 | 0.0% | $61.94 | +56.5% | Stock | 617446448 |
| MDT | MEDTRONIC PLC SHS | 1,105 | $99 | 0.0% | $84.44 | -4.3% | Stock | G5960L103 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $99 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| KMI | KINDER MORGAN INC DEL COM | 4,489 | $99 | 0.0% | $12.55 | +58.3% | Stock | 49456B101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $99 | 0.0% | $47.07 | — | ETF | 316092501 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,812 | $98 | 0.0% | $13.56 | -29.1% | CEF | 09259E108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,000 | $96 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 155 | $96 | 0.0% | $368.54 | +59.9% | Stock | 883556102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 411 | $93 | 0.0% | $184.88 | — | ETF | 81369Y803 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,358 | $93 | 0.0% | $57.01 | — | ETF | 46137V266 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 110 | $92 | 0.0% | $664.10 | — | ADR | N07059210 |
| HUBB | HUBBELL INC COM | 213 | $91 | 0.0% | $184.68 | +104.4% | Stock | 443510607 |
| APO | APOLLO GLOBAL MGMT INC COM | 722 | $90 | 0.0% | $54.39 | +108.2% | Stock | 03769M106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,000 | $90 | 0.0% | $44.87 | -25.8% | Stock | 98850P109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,067 | $89 | 0.0% | $79.59 | — | ETF | 92206C870 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 368 | $88 | 0.0% | $196.49 | — | ETF | 78464A862 |
| OXM | OXFORD INDS INC COM | 1,000 | $87 | 0.0% | $102.43 | -10.1% | Stock | 691497309 |
| DOW | DOW INC COM | 1,585 | $87 | 0.0% | $49.12 | -2.4% | Stock | 260557103 |
| EFA | ISHARES MSCI EAFE ETF | 1,002 | $84 | 0.0% | $72.86 | — | ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,313 | $84 | 0.0% | $38.59 | — | ETF | 46438F101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,460 | $83 | 0.0% | $47.64 | -2.8% | Stock | 910047109 |
| VHT | VANGUARD HEALTH CARE ETF | 294 | $83 | 0.0% | $183.29 | — | ETF | 92204A504 |
| GE | GE AEROSPACE COM NEW | 435 | $82 | 0.0% | $81.24 | +106.7% | Stock | 369604301 |
| ALB | ALBEMARLE CORP COM | 845 | $80 | 0.0% | $105.73 | -18.4% | Stock | 012653101 |
| CCJ | CAMECO CORP COM | 1,663 | $79 | 0.0% | $25.34 | +71.3% | Stock | 13321L108 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $78 | 0.0% | $20.00 | — | ETF | 46140H106 |
| VPU | VANGUARD UTILITIES ETF | 448 | $78 | 0.0% | $137.23 | — | ETF | 92204A876 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $77 | 0.0% | $29.02 | — | ETF | 336917109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 781 | $76 | 0.0% | $94.72 | — | ETF | 78468R622 |
| SYY | SYSCO CORP COM | 976 | $76 | 0.0% | $74.32 | -3.0% | Stock | 871829107 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,351 | $75 | 0.0% | $22.21 | — | ETF | 46436E833 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $75 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,301 | $75 | 0.0% | $22.39 | — | ETF | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,229 | $74 | 0.0% | $22.86 | — | ETF | 46436E858 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 2,240 | $73 | 0.0% | $27.87 | — | ETF | 19762B202 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,116 | $73 | 0.0% | $23.28 | — | ETF | 46436E866 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 2,085 | $73 | 0.0% | $35.58 | — | ETF | 808524680 |
| TOST | TOAST INC CL A | 2,573 | $73 | 0.0% | $20.13 | +25.9% | Stock | 888787108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,482 | $73 | 0.0% | $49.00 | — | ETF | 808524862 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 3,314 | $73 | 0.0% | $21.89 | — | ETF | 389638107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $71 | 0.0% | $21.78 | — | ETF | 46436E825 |
| VNQ | VANGUARD REAL ESTATE ETF | 726 | $71 | 0.0% | $89.00 | — | ETF | 922908553 |
| BAC | BANK AMERICA CORP COM | 1,780 | $71 | 0.0% | $28.29 | +37.0% | Stock | 060505104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,135 | $70 | 0.0% | $60.41 | — | ADR | 088606108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 879 | $70 | 0.0% | $76.10 | — | ETF | 92206C409 |
| CVS | CVS HEALTH CORP COM | 1,108 | $70 | 0.0% | $69.27 | -20.3% | Stock | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 765 | $68 | 0.0% | $57.28 | +33.3% | Stock | 744573106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,798 | $68 | 0.0% | $32.35 | — | ETF | 78463X889 |
| CTVA | CORTEVA INC COM | 1,147 | $67 | 0.0% | $54.08 | -0.5% | Stock | 22052L104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,805 | $67 | 0.0% | $23.86 | — | ETF | 46436E874 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $67 | 0.0% | $30.71 | — | REIT | 682406103 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $67 | 0.0% | $82.07 | -0.4% | Stock | 553530106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $67 | 0.0% | $48.48 | — | ETF | 464286475 |
| CG | CARLYLE GROUP INC COM | 1,546 | $67 | 0.0% | $40.24 | -0.2% | Stock | 14316J108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $67 | 0.0% | $31.41 | — | ETF | 87283Q867 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $66 | 0.0% | $53.99 | — | ETF | 46434V290 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 205 | $66 | 0.0% | $174.95 | — | ETF | 921910816 |
| NOC | NORTHROP GRUMMAN CORP COM | 124 | $66 | 0.0% | $420.23 | +13.7% | Stock | 666807102 |
| WSM | WILLIAMS SONOMA INC COM | 406 | $63 | 0.0% | $99.41 | +41.5% | Stock | 969904101 |
| — | TILRAY BRANDS INC COM | 35,626 | $63 | 0.0% | $1.92 | — | Stock | 88688T100 |
| IMVP | INVESCO INDIA ETF | 2,028 | $62 | 0.0% | $26.38 | — | ETF | 46137R109 |
| HPQ | HP INC COM | 1,732 | $62 | 0.0% | $27.42 | +21.2% | Stock | 40434L105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $62 | 0.0% | $75.05 | — | ETF | 921946810 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,567 | $62 | 0.0% | $22.69 | — | ETF | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC CL B | 448 | $61 | 0.0% | $152.70 | -21.1% | Stock | 911312106 |
| MU | MICRON TECHNOLOGY INC COM | 589 | $61 | 0.0% | $95.43 | +9.0% | Stock | 595112103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,021 | $61 | 0.0% | $54.50 | — | ETF | 46641Q332 |
| VGK | VANGUARD FTSE EUROPE ETF | 854 | $61 | 0.0% | $63.60 | — | ETF | 922042874 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $61 | 0.0% | $45.18 | — | ETF | 46434V738 |
| TM | TOYOTA MOTOR CORP ADS | 336 | $60 | 0.0% | $149.61 | — | ADR | 892331307 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $60 | 0.0% | $131.45 | — | ETF | 921932794 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 567 | $60 | 0.0% | $99.11 | — | ETF | 921932885 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,002 | $60 | 0.0% | $24.16 | +13.4% | Stock | 634865109 |
| FBND | FIDELITY TOTAL BOND ETF | 1,277 | $60 | 0.0% | $45.83 | — | ETF | 316188309 |
| SCCO | SOUTHERN COPPER CORP COM | 507 | $59 | 0.0% | $38.60 | +149.1% | Stock | 84265V105 |
| WSR | WHITESTONE REIT COM | 4,289 | $58 | 0.0% | $13.31 | — | REIT | 966084204 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,200 | $58 | 0.0% | $48.30 | — | ETF | 46090A804 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 302 | $58 | 0.0% | $86.25 | — | ETF | 337345102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $58 | 0.0% | $61.92 | — | ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $57 | 0.0% | $115.62 | +16.1% | Stock | 494368103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,148 | $57 | 0.0% | $51.16 | — | ETF | 922020805 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $56 | 0.0% | $30.90 | — | ETF | 46434V266 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 888 | $56 | 0.0% | $54.78 | — | ETF | 922042775 |
| WAT | WATERS CORP COM | 155 | $56 | 0.0% | $280.92 | +15.9% | Stock | 941848103 |
| WM | WASTE MGMT INC DEL COM | 268 | $56 | 0.0% | $137.43 | +48.6% | Stock | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 187 | $56 | 0.0% | $241.50 | +9.0% | Stock | 009158106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 12,100 | $55 | 0.0% | $4.05 | +23.0% | Stock | 00165C302 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,813 | $55 | 0.0% | $32.91 | — | ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,469 | $55 | 0.0% | $20.92 | +46.7% | Stock | 69608A108 |
| NSC | NORFOLK SOUTHN CORP COM | 220 | $55 | 0.0% | $226.46 | +2.9% | Stock | 655844108 |
| GSK | GSK PLC SPONSORED ADR | 1,333 | $54 | 0.0% | $38.38 | — | ADR | 37733W204 |
| TRP | TC ENERGY CORP COM | 1,140 | $54 | 0.0% | $34.25 | +20.6% | Stock | 87807B107 |
| GLW | CORNING INC COM | 1,200 | $54 | 0.0% | $31.66 | +29.1% | Stock | 219350105 |
| IXN | ISHARES GLOBAL TECH ETF | 648 | $53 | 0.0% | $98.09 | — | ETF | 464287291 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $53 | 0.0% | $37.12 | — | REIT | 09257W100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 900 | $53 | 0.0% | $58.12 | — | ETF | 92206C102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $53 | 0.0% | $29.04 | — | ETF | 92189F437 |
| SWK | STANLEY BLACK & DECKER INC COM | 480 | $53 | 0.0% | $119.73 | -24.5% | Stock | 854502101 |
| SAP | SAP SE SPON ADR | 227 | $52 | 0.0% | $119.70 | — | ADR | 803054204 |
| KHC | KRAFT HEINZ CO COM | 1,457 | $51 | 0.0% | $32.41 | -1.8% | Stock | 500754106 |
| ARCC | ARES CAPITAL CORP COM | 2,437 | $51 | 0.0% | $15.06 | +21.1% | CEF | 04010L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,129 | $51 | 0.0% | $35.91 | — | ADR | 404280406 |
| WFC | WELLS FARGO CO NEW COM | 898 | $51 | 0.0% | $40.10 | +36.8% | Stock | 949746101 |
| FFBC | FIRST FINL BANCORP OH COM | 2,000 | $50 | 0.0% | $23.68 | +0.6% | Stock | 320209109 |
| ELV | ELEVANCE HEALTH INC COM | 97 | $50 | 0.0% | $446.39 | +16.7% | Stock | 036752103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 990 | $50 | 0.0% | $50.39 | — | ETF | 46434V878 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 457 | $50 | 0.0% | $76.47 | +29.4% | Stock | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 691 | $50 | 0.0% | $67.04 | +2.5% | Stock | 573874104 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 1,016 | $50 | 0.0% | $48.95 | — | ETF | 47103U753 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 519 | $50 | 0.0% | $89.07 | — | ETF | 464287663 |
| DRI | DARDEN RESTAURANTS INC COM | 301 | $49 | 0.0% | $135.69 | +7.2% | Stock | 237194105 |
| QBTS | D-WAVE QUANTUM INC COM | 50,000 | $49 | 0.0% | $1.00 | 0.0% | Stock | 26740W109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $49 | 0.0% | $27.96 | +33.1% | Stock | 706327103 |
| DINO | HF SINCLAIR CORP COM | 1,100 | $49 | 0.0% | $38.75 | +15.1% | Stock | 403949100 |
| RRC | RANGE RES CORP COM | 1,581 | $49 | 0.0% | $30.94 | 0.0% | Stock | 75281A109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48 | 0.0% | $49.07 | — | ETF | 46432F859 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $47 | 0.0% | $13.93 | — | CEF | 27828N102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $47 | 0.0% | $52.11 | — | ETF | 46434V696 |
| OILU | MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 1,500 | $47 | 0.0% | $31.36 | — | ETF | 063679583 |
| GWW | GRAINGER W W INC COM | 45 | $47 | 0.0% | $430.55 | +122.2% | Stock | 384802104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,850 | $47 | 0.0% | $31.78 | — | ADR | 29446M102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $47 | 0.0% | $73.08 | — | ETF | 92206C714 |
| VAW | VANGUARD MATERIALS ETF | 218 | $46 | 0.0% | $186.32 | — | ETF | 92204A801 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $46 | 0.0% | $19.82 | +15.3% | Stock | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 84 | $45 | 0.0% | $222.10 | +141.4% | Stock | 573284106 |
| FNV | FRANCO NEV CORP COM | 360 | $45 | 0.0% | $121.66 | +0.8% | Stock | 351858105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 286 | $44 | 0.0% | $130.26 | — | ETF | 81369Y209 |
| — | UNILEVER PLC SPON ADR NEW | 673 | $44 | 0.0% | $48.88 | — | ADR | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 150 | $44 | 0.0% | $30.84 | +70.3% | Stock | 892356106 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,697 | $44 | 0.0% | $22.37 | — | ETF | 25434V823 |
| IYF | ISHARES U.S. FINANCIALS ETF | 416 | $43 | 0.0% | $82.71 | — | ETF | 464287788 |
| PKG | PACKAGING CORP AMER COM | 200 | $43 | 0.0% | $134.37 | +42.8% | Stock | 695156109 |
| NVS | NOVARTIS AG SPONSORED ADR | 371 | $43 | 0.0% | $85.04 | — | ADR | 66987V109 |
| — | FUELCELL ENERGY INC COM | 112,275 | $43 | 0.0% | $0.40 | — | Stock | 35952H601 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,128 | $43 | 0.0% | $19.72 | — | ETF | 46436E593 |
| RCL | ROYAL CARIBBEAN GROUP COM | 240 | $43 | 0.0% | $131.50 | +21.1% | Stock | V7780T103 |
| GM | GENERAL MTRS CO COM | 937 | $42 | 0.0% | $42.62 | +7.2% | Stock | 37045V100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 100 | $42 | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 893 | $42 | 0.0% | $48.11 | — | ETF | 69374H857 |
| AI | C3 AI INC CL A | 1,700 | $41 | 0.0% | $32.03 | -20.6% | Stock | 12468P104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 492 | $41 | 0.0% | $72.14 | — | ETF | 97717X669 |
| MPC | MARATHON PETE CORP COM | 250 | $41 | 0.0% | $149.59 | +9.6% | Stock | 56585A102 |
| BIIB | BIOGEN INC COM | 209 | $41 | 0.0% | $218.96 | -4.5% | Stock | 09062X103 |
| CTAS | CINTAS CORP COM | 196 | $40 | 0.0% | $163.39 | +16.8% | Stock | 172908105 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $40 | 0.0% | $46.27 | -13.8% | Stock | 517834107 |
| ITW | ILLINOIS TOOL WKS INC COM | 153 | $40 | 0.0% | $193.56 | +22.6% | Stock | 452308109 |
| HAL | HALLIBURTON CO COM | 1,354 | $39 | 0.0% | $32.22 | -5.9% | Stock | 406216101 |
| EOG | EOG RES INC COM | 318 | $39 | 0.0% | $104.45 | +15.3% | Stock | 26875P101 |
| BCE | BCE INC COM NEW | 1,117 | $39 | 0.0% | $31.46 | -3.3% | Stock | 05534B760 |
| F | FORD MTR CO COM | 3,670 | $39 | 0.0% | $11.27 | -7.4% | Stock | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW COM | 229 | $39 | 0.0% | $126.01 | +17.1% | REIT | 828806109 |
| CAVA | CAVA GROUP INC COM | 308 | $38 | 0.0% | $46.26 | +119.7% | Stock | 148929102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 261 | $38 | 0.0% | $126.59 | — | ETF | 464287556 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,450 | $38 | 0.0% | $23.65 | — | ETF | 808524672 |
| REG | REGENCY CTRS CORP COM | 520 | $38 | 0.0% | $57.15 | +14.4% | REIT | 758849103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $37 | 0.0% | $10.12 | — | CEF | 01879R106 |
| FDS | FACTSET RESH SYS INC COM | 81 | $37 | 0.0% | $302.09 | +38.4% | Stock | 303075105 |
| PAYX | PAYCHEX INC COM | 276 | $37 | 0.0% | $89.53 | +36.2% | Stock | 704326107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $37 | 0.0% | $17.33 | — | CEF | 85208R101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $37 | 0.0% | $42.20 | — | CEF | 18469P209 |
| CBRE | CBRE GROUP INC CL A | 293 | $36 | 0.0% | $60.29 | +80.8% | Stock | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 371 | $36 | 0.0% | $84.77 | +0.4% | Stock | N53745100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $34 | 0.0% | $8.85 | — | CEF | 27829F108 |
| INTU | INTUIT COM | 55 | $34 | 0.0% | $387.43 | +63.4% | Stock | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,350 | $34 | 0.0% | $13.97 | — | ADR | 71654V408 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 976 | $34 | 0.0% | $32.58 | -9.3% | REIT | 41068X100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 234 | $33 | 0.0% | $150.30 | — | ADR | 042068205 |
| COWZ | PACER US CASH COWS 100 ETF | 577 | $33 | 0.0% | $52.33 | — | ETF | 69374H881 |
| PLD | PROLOGIS INC. COM | 262 | $33 | 0.0% | $108.50 | +8.8% | REIT | 74340W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 115 | $33 | 0.0% | $300.24 | — | ETF | 464287648 |
| AFL | AFLAC INC COM | 290 | $32 | 0.0% | $42.88 | +130.3% | Stock | 001055102 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $32 | 0.0% | $33.74 | — | ETF | 464286293 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 643 | $32 | 0.0% | $35.34 | — | ETF | 26922A628 |
| — | ARISTA NETWORKS INC COM | 82 | $31 | 0.0% | $234.70 | — | Stock | 040413106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 464 | $31 | 0.0% | $50.68 | — | ETF | 46137V241 |
| ECL | ECOLAB INC COM | 122 | $31 | 0.0% | $161.56 | +49.2% | Stock | 278865100 |
| GEV | GE VERNOVA INC COM | 121 | $31 | 0.0% | $163.08 | +17.5% | Stock | 36828A101 |
| KEX | KIRBY CORP COM | 250 | $31 | 0.0% | $60.05 | +98.6% | Stock | 497266106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 423 | $30 | 0.0% | $69.21 | — | ETF | 92206C565 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,657 | $30 | 0.0% | $20.65 | -30.4% | Stock | 76954A103 |
| PCG | PG&E CORP COM | 1,500 | $30 | 0.0% | $27.14 | -31.7% | Stock | 69331C108 |
| HRB | BLOCK H & R INC COM | 466 | $30 | 0.0% | $54.99 | +3.9% | Stock | 093671105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 578 | $30 | 0.0% | $51.22 | — | ETF | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 124 | $29 | 0.0% | $192.47 | +16.7% | Stock | 502431109 |
| PYPL | PAYPAL HLDGS INC COM | 378 | $29 | 0.0% | $189.20 | -64.7% | Stock | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $29 | 0.0% | $594.84 | +86.1% | Stock | 75886F107 |
| CB | CHUBB LIMITED COM | 102 | $29 | 0.0% | $252.75 | +7.1% | Stock | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,562 | $29 | 0.0% | $14.92 | -47.6% | Stock | 934423104 |
| CPB | CAMPBELL SOUP CO COM | 600 | $29 | 0.0% | $43.42 | +6.4% | Stock | 134429109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,105 | $29 | 0.0% | $23.13 | — | ETF | 464287390 |
| MAR | MARRIOTT INTL INC NEW CL A | 115 | $29 | 0.0% | $146.82 | +56.5% | Stock | 571903202 |
| LQD | ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF | 248 | $28 | 0.0% | $106.49 | — | ETF | 464287242 |
| JBLU | JETBLUE AWYS CORP COM | 4,205 | $28 | 0.0% | $5.89 | -4.3% | Stock | 477143101 |
| FCX | FREEPORT-MCMORAN INC CL B | 544 | $27 | 0.0% | $38.03 | +16.3% | Stock | 35671D857 |
| VPL | VANGUARD FTSE PACIFIC ETF | 343 | $27 | 0.0% | $79.23 | — | ETF | 922042866 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 225 | $27 | 0.0% | $119.63 | — | ETF | 464288661 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,454 | $27 | 0.0% | $17.12 | -1.1% | Stock | 143658300 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 203 | $27 | 0.0% | $123.36 | — | ETF | 464287473 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 595 | $27 | 0.0% | $43.48 | — | ETF | 464289875 |
| JACK | JACK IN THE BOX INC COM | 576 | $27 | 0.0% | $54.09 | -7.1% | Stock | 466367109 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $27 | 0.0% | $10.37 | — | CEF | 72369J102 |
| SCHP | SCHWAB US TIPS ETF | 489 | $26 | 0.0% | $55.21 | — | ETF | 808524870 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $26 | 0.0% | $103.96 | — | ETF | 72201R775 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 231 | $26 | 0.0% | $65.91 | — | ETF | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 121 | $26 | 0.0% | $190.37 | +7.4% | Stock | 11133T103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,000 | $26 | 0.0% | $12.52 | — | CEF | 258622109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $26 | 0.0% | $103.03 | — | ETF | 921910840 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $26 | 0.0% | $61.88 | +23.8% | Stock | 74251V102 |
| MCO | MOODYS CORP COM | 54 | $26 | 0.0% | $331.38 | +38.4% | Stock | 615369105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 305 | $25 | 0.0% | $82.77 | — | ETF | 464287457 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $25 | 0.0% | $18.45 | — | ETF | 69374H865 |
| KIM | KIMCO RLTY CORP COM | 1,060 | $25 | 0.0% | $17.01 | +21.6% | REIT | 49446R109 |
| WSO | WATSCO INC COM | 50 | $25 | 0.0% | $349.64 | +37.5% | Stock | 942622200 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,623 | $25 | 0.0% | $15.96 | — | Stock | 09225M101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 482 | $24 | 0.0% | $39.92 | +7.4% | Stock | 247361702 |
| TRNS | TRANSCAT INC COM | 200 | $24 | 0.0% | $124.25 | 0.0% | Stock | 893529107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $24 | 0.0% | $193.61 | +26.1% | Stock | N6596X109 |
| CTRA | COTERRA ENERGY INC COM | 1,000 | $24 | 0.0% | $26.22 | -10.3% | Stock | 127097103 |
| PHO | INVESCO WATER RESOURCES ETF | 336 | $24 | 0.0% | $55.28 | — | ETF | 46137V142 |
| URA | GLOBAL X URANIUM ETF | 825 | $24 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 500 | $23 | 0.0% | $57.84 | -12.3% | Stock | H17182108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 178 | $23 | 0.0% | $125.51 | — | ETF | 464287671 |
| TTD | THE TRADE DESK INC COM CL A | 214 | $23 | 0.0% | $76.18 | +31.0% | Stock | 88339J105 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 323 | $23 | 0.0% | $60.13 | — | ETF | 47103U209 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23 | 0.0% | $14.22 | — | CEF | 09249W101 |
| FTNT | FORTINET INC COM | 300 | $23 | 0.0% | $56.29 | +21.4% | Stock | 34959E109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $23 | 0.0% | $13.24 | — | CEF | 72201B101 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $23 | 0.0% | $130.65 | +100.2% | Stock | 724078100 |
| UDR | UDR INC COM | 500 | $23 | 0.0% | $31.90 | +27.3% | REIT | 902653104 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $23 | 0.0% | $106.06 | +5.3% | Stock | 29355A107 |
| WRB | BERKLEY W R CORP COM | 397 | $23 | 0.0% | $40.95 | +31.6% | Stock | 084423102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 742 | $22 | 0.0% | $29.86 | — | ETF | 31609A404 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $22 | 0.0% | $23.85 | -24.2% | Stock | 52736R102 |
| MCK | MCKESSON CORP COM | 44 | $22 | 0.0% | $271.16 | +104.1% | Stock | 58155Q103 |
| NNN | NNN REIT INC COM | 447 | $22 | 0.0% | $43.92 | — | REIT | 637417106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 446 | $21 | 0.0% | $47.68 | — | ETF | 53656G498 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $21 | 0.0% | $185.25 | +50.4% | Stock | 363576109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $21 | 0.0% | $102.46 | — | ETF | 922042718 |
| MAT | MATTEL INC COM | 1,100 | $21 | 0.0% | $21.32 | -13.6% | Stock | 577081102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,895 | $21 | 0.0% | $6.44 | — | ETF | 00768Y453 |
| BBY | BEST BUY INC COM | 200 | $21 | 0.0% | $79.42 | +5.6% | Stock | 086516101 |
| SNY | SANOFI SPONSORED ADR | 356 | $21 | 0.0% | $52.92 | — | ADR | 80105N105 |
| FDX | FEDEX CORP COM | 74 | $20 | 0.0% | $232.21 | +21.1% | Stock | 31428X106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 170 | $20 | 0.0% | $87.39 | — | ETF | 46137V191 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 256 | $20 | 0.0% | $75.97 | — | ETF | 921937827 |
| LULU | LULULEMON ATHLETICA INC COM | 74 | $20 | 0.0% | $389.03 | -31.8% | Stock | 550021109 |
| SRE | SEMPRA COM | 240 | $20 | 0.0% | $65.15 | +17.2% | Stock | 816851109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $20 | 0.0% | $53.87 | — | ETF | 46432F834 |
| BDX | BECTON DICKINSON & CO COM | 83 | $20 | 0.0% | $231.84 | -1.8% | Stock | 075887109 |
| CF | CF INDS HLDGS INC COM | 233 | $20 | 0.0% | $76.41 | -2.0% | Stock | 125269100 |
| ES | EVERSOURCE ENERGY COM | 293 | $20 | 0.0% | $66.60 | -9.4% | Stock | 30040W108 |
| PPG | PPG INDS INC COM | 150 | $20 | 0.0% | $128.87 | -5.3% | Stock | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 | $20 | 0.0% | $72.71 | +108.9% | Stock | 40171V100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 609 | $20 | 0.0% | $56.35 | — | ETF | 46137V373 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $20 | 0.0% | $53.33 | — | ETF | 46138G698 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $19 | 0.0% | $21.67 | — | REIT | 376536108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $19 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| NOV | NOV INC COM | 1,200 | $19 | 0.0% | $18.82 | -5.7% | Stock | 62955J103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $19 | 0.0% | $79.71 | — | ETF | 464287606 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $19 | 0.0% | $322.60 | — | ETF | 921932505 |
| VEEV | VEEVA SYS INC CL A COM | 90 | $19 | 0.0% | $196.68 | +0.5% | Stock | 922475108 |
| NEXT | NEXTDECADE CORP COM | 4,000 | $19 | 0.0% | $6.05 | 0.0% | Stock | 65342K105 |
| KTB | KONTOOR BRANDS INC COM | 230 | $19 | 0.0% | $34.78 | +105.2% | Stock | 50050N103 |
| NET | CLOUDFLARE INC CL A COM | 232 | $19 | 0.0% | $59.41 | +35.3% | Stock | 18915M107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 301 | $19 | 0.0% | $53.38 | — | ETF | 46641Q191 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 274 | $19 | 0.0% | $58.59 | — | ETF | 464288273 |
| SNOW | SNOWFLAKE INC CL A | 160 | $18 | 0.0% | $161.20 | -23.7% | Stock | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47 | $18 | 0.0% | $147.11 | +133.2% | Stock | G8994E103 |
| A | AGILENT TECHNOLOGIES INC COM | 122 | $18 | 0.0% | $128.99 | +5.1% | Stock | 00846U101 |
| SCHW | SCHWAB CHARLES CORP COM | 276 | $18 | 0.0% | $67.62 | -4.5% | Stock | 808513105 |
| AEE | AMEREN CORP COM | 200 | $17 | 0.0% | $70.97 | +8.2% | Stock | 023608102 |
| — | DISCOVER FINL SVCS COM | 124 | $17 | 0.0% | $97.68 | — | Stock | 254709108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 658 | $17 | 0.0% | $26.27 | — | ETF | 78464A284 |
| SCHK | SCHWAB 1000 INDEX ETF | 312 | $17 | 0.0% | $41.30 | — | ETF | 808524722 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34 | $17 | 0.0% | $262.56 | +77.3% | Stock | 46120E602 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 351 | $17 | 0.0% | $33.60 | — | ETF | 464288778 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $17 | 0.0% | $17.82 | — | ETF | 46137V621 |
| AZZ | AZZ INC COM | 200 | $17 | 0.0% | $47.59 | +64.2% | Stock | 002474104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 413 | $16 | 0.0% | $15.67 | +130.5% | Stock | 26142V105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 390 | $16 | 0.0% | $31.45 | — | ETF | 37954Y673 |
| — | HESS CORP COM | 118 | $16 | 0.0% | $128.84 | — | Stock | 42809H107 |
| UVV | UNIVERSAL CORP VA COM | 300 | $16 | 0.0% | $59.65 | -13.3% | Stock | 913456109 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,500 | $16 | 0.0% | $9.58 | — | CEF | 27828H105 |
| AZO | AUTOZONE INC COM | 5 | $16 | 0.0% | $2056.62 | +49.3% | Stock | 053332102 |
| CPAY | CORPAY INC COM SHS | 50 | $16 | 0.0% | $286.94 | +2.4% | Stock | 219948106 |
| CLX | CLOROX CO DEL COM | 95 | $15 | 0.0% | $143.20 | -1.4% | Stock | 189054109 |
| RELX | RELX PLC SPONSORED ADR | 326 | $15 | 0.0% | $32.44 | — | ADR | 759530108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 640 | $15 | 0.0% | $23.77 | +3.8% | Stock | 92852X103 |
| UGI | UGI CORP NEW COM | 614 | $15 | 0.0% | $40.00 | -39.8% | Stock | 902681105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 151 | $15 | 0.0% | $98.94 | — | ETF | 921910733 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $15 | 0.0% | $43.96 | +7.7% | Stock | 989701107 |
| PLBY | PLBY GROUP INC COM | 20,000 | $15 | 0.0% | $0.93 | -23.1% | Stock | 72814P109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 109 | $15 | 0.0% | $74.16 | — | ETF | 33734X176 |
| CMBS | ISHARES CMBS ETF | 306 | $15 | 0.0% | $53.98 | — | ETF | 46429B366 |
| URNM | SPROTT URANIUM MINERS ETF | 325 | $15 | 0.0% | $49.29 | — | ETF | 85208P303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16 | $15 | 0.0% | $480.72 | +77.5% | Stock | 609839105 |
| HLLY | HOLLEY INC COM | 5,000 | $15 | 0.0% | $3.35 | 0.0% | Stock | 43538H103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $15 | 0.0% | $27.22 | — | ETF | 46435U697 |
| ICLR | ICON PLC SHS | 51 | $15 | 0.0% | $222.55 | +41.7% | Stock | G4705A100 |
| STT | STATE STR CORP COM | 164 | $15 | 0.0% | $71.64 | +9.9% | Stock | 857477103 |
| — | TOTALENERGIES SE SPONSORED ADS | 223 | $14 | 0.0% | $59.05 | — | ADR | 89151E109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $14 | 0.0% | $50.26 | — | ETF | 464288877 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $14 | 0.0% | $37.31 | — | ETF | 46138G656 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,198 | $14 | 0.0% | $12.09 | — | CEF | 670657105 |
| WHR | WHIRLPOOL CORP COM | 132 | $14 | 0.0% | $117.44 | -14.4% | Stock | 963320106 |
| MKL | MARKEL GROUP INC COM | 9 | $14 | 0.0% | $1372.53 | +14.0% | Stock | 570535104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 279 | $14 | 0.0% | $48.78 | — | ETF | 92203J407 |
| COP | CONOCOPHILLIPS COM | 133 | $14 | 0.0% | $104.57 | +0.5% | Stock | 20825C104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 196 | $14 | 0.0% | $72.74 | — | ADR | 767204100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,578 | $14 | 0.0% | $8.22 | — | CEF | 67072T108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 152 | $14 | 0.0% | $85.70 | — | ETF | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 15 | $14 | 0.0% | $172.58 | +57.8% | Stock | 88262P102 |
| OMC | OMNICOM GROUP INC COM | 131 | $14 | 0.0% | $58.21 | +56.9% | Stock | 681919106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $14 | 0.0% | $7.05 | — | ADR | 05946K101 |
| NOW | SERVICENOW INC COM | 15 | $13 | 0.0% | $126.31 | +30.2% | Stock | 81762P102 |
| LIN | LINDE PLC SHS | 28 | $13 | 0.0% | $322.30 | +39.0% | Stock | G54950103 |
| NDAQ | NASDAQ INC COM | 182 | $13 | 0.0% | $55.57 | +20.7% | Stock | 631103108 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $13 | 0.0% | $26.79 | — | CEF | 19247X100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 484 | $13 | 0.0% | $27.00 | — | ETF | 46435G474 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 2,000 | $13 | 0.0% | $8.22 | 0.0% | Stock | 04271T100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 389 | $13 | 0.0% | $26.08 | +12.8% | REIT | 962166104 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $13 | 0.0% | $58.91 | +57.3% | Stock | N00985106 |
| PSX | PHILLIPS 66 COM | 100 | $13 | 0.0% | $102.38 | +25.4% | Stock | 718546104 |
| CPRT | COPART INC COM | 250 | $13 | 0.0% | $39.23 | +32.4% | Stock | 217204106 |
| LDOS | LEIDOS HOLDINGS INC COM | 80 | $13 | 0.0% | $90.45 | +64.8% | Stock | 525327102 |
| HEI/A | HEICO CORP NEW CL A | 64 | $13 | 0.0% | $162.47 | +16.5% | Stock | 422806208 |
| TFX | TELEFLEX INCORPORATED COM | 53 | $13 | 0.0% | $351.71 | -34.5% | Stock | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 | $13 | 0.0% | $130.78 | -17.7% | Stock | 98956P102 |
| DTE | DTE ENERGY CO COM | 100 | $13 | 0.0% | $94.92 | +21.0% | Stock | 233331107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $13 | 0.0% | $17.91 | -24.2% | Stock | 185899101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 131 | $13 | 0.0% | $91.55 | — | ADR | 835699307 |
| TE | FREYR BATTERY INC COM NEW | 13,000 | $13 | 0.0% | $1.91 | -28.5% | Stock | 35834F104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $13 | 0.0% | $158.64 | +25.5% | Stock | 91347P105 |
| ARKK | ARK INNOVATION ETF | 265 | $13 | 0.0% | $66.75 | — | ETF | 00214Q104 |
| GPC | GENUINE PARTS CO COM | 90 | $13 | 0.0% | $91.67 | +44.8% | Stock | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 54 | $13 | 0.0% | $191.22 | +12.8% | Stock | 43300A203 |
| SOLV | SOLVENTUM CORP COM SHS | 180 | $13 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| ING | ING GROEP N.V. SPONSORED ADR | 685 | $12 | 0.0% | $11.87 | — | ADR | 456837103 |
| WU | WESTERN UN CO COM | 1,037 | $12 | 0.0% | $12.21 | — | Stock | 959802109 |
| GIB | CGI INC CL A SUB VTG | 107 | $12 | 0.0% | $89.37 | +21.5% | Stock | 12532H104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 112 | $12 | 0.0% | $73.32 | +31.9% | Stock | 538034109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 201 | $12 | 0.0% | $52.89 | +11.6% | Stock | 962879102 |
| WDC | WESTERN DIGITAL CORP. COM | 179 | $12 | 0.0% | $29.50 | +70.6% | Stock | 958102105 |
| CSGP | COSTAR GROUP INC COM | 162 | $12 | 0.0% | $74.43 | +1.9% | Stock | 22160N109 |
| DASH | DOORDASH INC CL A | 85 | $12 | 0.0% | $118.83 | +2.1% | Stock | 25809K105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43 | $12 | 0.0% | $137.65 | +84.8% | Stock | 562750109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $12 | 0.0% | $35.50 | — | ETF | 46434V803 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $12 | 0.0% | $401.48 | -41.2% | Stock | 016255101 |
| TRV | TRAVELERS COMPANIES INC COM | 51 | $12 | 0.0% | $141.02 | +52.7% | Stock | 89417E109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 314 | $12 | 0.0% | $39.40 | — | ETF | 46137V290 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 117 | $12 | 0.0% | $101.06 | — | ETF | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 134 | $12 | 0.0% | $81.75 | — | ETF | 81369Y506 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $12 | 0.0% | $53.09 | — | ETF | 46137V837 |
| HEI | HEICO CORP NEW COM | 45 | $12 | 0.0% | $168.38 | +43.7% | Stock | 422806109 |
| DEO | DIAGEO PLC SPON ADR NEW | 84 | $12 | 0.0% | $168.22 | — | ADR | 25243Q205 |
| ABR | ARBOR REALTY TRUST INC COM | 754 | $12 | 0.0% | $13.48 | — | REIT | 038923108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 945 | $12 | 0.0% | $12.38 | — | CEF | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,099 | $12 | 0.0% | $10.56 | — | CEF | 46131M106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 188 | $12 | 0.0% | $65.51 | — | ETF | 92206C847 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $11 | 0.0% | $39.70 | — | ETF | 33734X853 |
| ETSY | ETSY INC COM | 206 | $11 | 0.0% | $139.92 | -59.4% | Stock | 29786A106 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $11 | 0.0% | $610.68 | +88.7% | Stock | 893641100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 104 | $11 | 0.0% | $107.22 | — | ETF | 46432F388 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 330 | $11 | 0.0% | $40.46 | -15.7% | Stock | 238337109 |
| LUV | SOUTHWEST AIRLS CO COM | 378 | $11 | 0.0% | $35.21 | -23.8% | Stock | 844741108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 381 | $11 | 0.0% | $29.18 | — | ETF | 78464A664 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 294 | $11 | 0.0% | $36.28 | — | ETF | 46435U853 |
| ED | CONSOLIDATED EDISON INC COM | 106 | $11 | 0.0% | $90.89 | +3.9% | Stock | 209115104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 500 | $11 | 0.0% | $20.94 | 0.0% | Stock | 20451Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 375 | $11 | 0.0% | $22.44 | +20.5% | Stock | 15189T107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $11 | 0.0% | $254.60 | — | ETF | 922908538 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $11 | 0.0% | $74.07 | — | ETF | 92647N576 |
| DG | DOLLAR GEN CORP NEW COM | 129 | $11 | 0.0% | $151.62 | -30.0% | Stock | 256677105 |
| CC | CHEMOURS CO COM | 536 | $11 | 0.0% | $24.44 | -21.1% | Stock | 163851108 |
| RITM | RITHM CAPITAL CORP COM NEW | 958 | $11 | 0.0% | $11.04 | — | REIT | 64828T201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 235 | $11 | 0.0% | $50.91 | — | ETF | 464287234 |
| XPO | XPO INC COM | 100 | $11 | 0.0% | $39.69 | +182.0% | Stock | 983793100 |
| ADSK | AUTODESK INC COM | 39 | $11 | 0.0% | $197.27 | +27.6% | Stock | 052769106 |
| NTAP | NETAPP INC COM | 86 | $11 | 0.0% | $67.24 | +80.1% | Stock | 64110D104 |
| KMX | CARMAX INC COM | 137 | $11 | 0.0% | $70.26 | +12.6% | Stock | 143130102 |
| MAIN | MAIN STR CAP CORP COM | 210 | $11 | 0.0% | $36.06 | +38.6% | CEF | 56035L104 |
| COIN | COINBASE GLOBAL INC COM CL A | 59 | $11 | 0.0% | $148.70 | +34.7% | Stock | 19260Q107 |
| AL | AIR LEASE CORP CL A | 231 | $10 | 0.0% | $35.00 | +27.3% | Stock | 00912X302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 278 | $10 | 0.0% | $35.03 | — | ETF | 808524755 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 269 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| ROKU | ROKU INC COM CL A | 138 | $10 | 0.0% | $148.39 | -56.8% | Stock | 77543R102 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 1,817 | $10 | 0.0% | $5.63 | — | ETF | 389930108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 314 | $10 | 0.0% | $26.83 | — | ETF | 37954Y715 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47 | $10 | 0.0% | $162.02 | — | ETF | 33733E302 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 769 | $10 | 0.0% | $12.92 | — | CEF | 09247D105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,130 | $10 | 0.0% | $4.68 | +3.3% | Stock | 836100107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $10 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| TOL | TOLL BROTHERS INC COM | 63 | $10 | 0.0% | $135.60 | 0.0% | Stock | 889478103 |
| EBF | ENNIS INC COM | 400 | $10 | 0.0% | $12.82 | +49.4% | Stock | 293389102 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $10 | 0.0% | $98.11 | -0.4% | Stock | H11356104 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 529 | $10 | 0.0% | $18.26 | — | ETF | 92189F429 |
| HLI | HOULIHAN LOKEY INC CL A | 61 | $10 | 0.0% | $88.13 | +66.4% | Stock | 441593100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $10 | 0.0% | $16.67 | — | REIT | 035710839 |
| LECO | LINCOLN ELEC HLDGS INC COM | 50 | $10 | 0.0% | $217.03 | -11.6% | Stock | 533900106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10 | 0.0% | $29.35 | -5.0% | Stock | 29272W109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $9 | 0.0% | $52.44 | +12.7% | Stock | 891160509 |
| STZ | CONSTELLATION BRANDS INC CL A | 36 | $9 | 0.0% | $201.08 | +19.5% | Stock | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $9 | 0.0% | $51.10 | +43.7% | Stock | 67103H107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 74 | $9 | 0.0% | $93.44 | — | ETF | 78468R887 |
| MGA | MAGNA INTL INC COM | 221 | $9 | 0.0% | $43.79 | -9.6% | Stock | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 57 | $9 | 0.0% | $160.72 | -11.4% | Stock | 49338L103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 460 | $9 | 0.0% | $19.67 | — | ETF | 46438R105 |
| EL | LAUDER ESTEE COS INC CL A | 90 | $9 | 0.0% | $223.63 | -58.7% | Stock | 518439104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $9 | 0.0% | $58.82 | — | ETF | 97717W851 |
| EQT | EQT CORP COM | 245 | $9 | 0.0% | $38.30 | -12.8% | Stock | 26884L109 |
| BAX | BAXTER INTL INC COM | 236 | $9 | 0.0% | $48.91 | -27.0% | Stock | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 95 | $9 | 0.0% | $75.61 | +10.8% | Stock | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 435 | $9 | 0.0% | $11.78 | +56.0% | Stock | 42824C109 |
| AGNC | AGNC INVT CORP COM | 850 | $9 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 362 | $9 | 0.0% | $22.20 | +13.5% | Stock | 559663109 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 55 | $9 | 0.0% | $155.46 | — | ETF | 78464A599 |
| KLG | WK KELLOGG CO COM SHS | 513 | $9 | 0.0% | $16.06 | — | Stock | 92942W107 |
| WING | WINGSTOP INC COM | 21 | $9 | 0.0% | $164.19 | +136.6% | Stock | 974155103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 228 | $9 | 0.0% | $34.76 | — | ETF | 808524748 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $9 | 0.0% | $136.05 | +34.6% | Stock | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31 | $9 | 0.0% | $150.49 | +73.0% | Stock | 02043Q107 |
| SKYW | SKYWEST INC COM | 100 | $9 | 0.0% | $74.65 | +5.1% | Stock | 830879102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $9 | 0.0% | $65.57 | — | ADR | 636274409 |
| MRNA | MODERNA INC COM | 127 | $8 | 0.0% | $144.27 | -36.4% | Stock | 60770K107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $8 | 0.0% | $27.23 | +126.3% | Stock | 21044C107 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $2428.15 | +56.3% | Stock | 09857L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 200 | $8 | 0.0% | $41.68 | — | ADR | 833635105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 80 | $8 | 0.0% | $101.19 | — | ETF | 464287739 |
| DLTR | DOLLAR TREE INC COM | 116 | $8 | 0.0% | $113.38 | -19.6% | Stock | 256746108 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $8 | 0.0% | $34.40 | +7.4% | Stock | 163072101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 173 | $8 | 0.0% | $46.95 | — | ETF | 92189H201 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 3,314 | $8 | 0.0% | $2.44 | — | ETF | 38964R104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 154 | $8 | 0.0% | $34.03 | — | ETF | 98149E303 |
| CBOE | CBOE GLOBAL MKTS INC COM | 39 | $8 | 0.0% | $121.75 | +59.6% | Stock | 12503M108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 378 | $8 | 0.0% | $8.35 | +19.1% | Stock | G61188101 |
| XYL | XYLEM INC COM | 59 | $8 | 0.0% | $102.49 | +28.4% | Stock | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC COM | 71 | $8 | 0.0% | $64.49 | +52.4% | Stock | 05605H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 1,376 | $8 | 0.0% | $7.98 | -25.1% | Stock | 82489W107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8 | 0.0% | $38.96 | — | CEF | 409735206 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $8 | 0.0% | $52.38 | — | ETF | 97717W703 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $8 | 0.0% | $53.77 | +46.6% | Stock | 101137107 |
| PPTA | PERPETUA RESOURCES CORP COM | 810 | $8 | 0.0% | $3.55 | +109.1% | Stock | 714266103 |
| SLB | SCHLUMBERGER LTD COM STK | 180 | $8 | 0.0% | $46.46 | -8.1% | Stock | 806857108 |
| — | ZIMVIE INC COM | 475 | $8 | 0.0% | $16.08 | — | Stock | 98888T107 |
| FLR | FLUOR CORP NEW COM | 158 | $8 | 0.0% | $34.39 | +37.1% | Stock | 343412102 |
| GPN | GLOBAL PMTS INC COM | 74 | $8 | 0.0% | $157.12 | -35.0% | Stock | 37940X102 |
| EXC | EXELON CORP COM | 184 | $7 | 0.0% | $41.23 | -13.3% | Stock | 30161N101 |
| DHT | DHT HOLDINGS INC SHS NEW | 665 | $7 | 0.0% | $8.41 | +20.0% | Stock | Y2065G121 |
| EBAY | EBAY INC. COM | 112 | $7 | 0.0% | $47.97 | +17.4% | Stock | 278642103 |
| AGZ | ISHARES AGENCY BOND ETF | 66 | $7 | 0.0% | $110.02 | — | ETF | 464288166 |
| ALC | ALCON AG ORD SHS | 72 | $7 | 0.0% | $69.61 | +34.6% | Stock | H01301128 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 80 | $7 | 0.0% | $158.26 | — | ETF | 464287515 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $7 | 0.0% | $6.47 | — | CEF | 530158104 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 262 | $7 | 0.0% | $27.07 | — | ETF | 886364793 |
| NUE | NUCOR CORP COM | 47 | $7 | 0.0% | $156.71 | -6.3% | Stock | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 45 | $7 | 0.0% | $130.61 | +7.0% | Stock | 03990B101 |
| SPSC | SPS COMM INC COM | 36 | $7 | 0.0% | $141.89 | +38.4% | Stock | 78463M107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 93 | $7 | 0.0% | $74.67 | — | ETF | 33738R704 |
| FAF | FIRST AMERN FINL CORP COM | 104 | $7 | 0.0% | $54.50 | +6.5% | Stock | 31847R102 |
| BCPC | BALCHEM CORP COM | 39 | $7 | 0.0% | $127.20 | +32.4% | Stock | 057665200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 73 | $7 | 0.0% | $88.50 | — | ETF | 464288281 |
| FISV | FISERV INC COM | 38 | $7 | 0.0% | $116.26 | +41.9% | Stock | 337738108 |
| CASY | CASEYS GEN STORES INC COM | 18 | $7 | 0.0% | $215.12 | +72.6% | Stock | 147528103 |
| DOCU | DOCUSIGN INC COM | 108 | $7 | 0.0% | $131.56 | -57.4% | Stock | 256163106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 165 | $7 | 0.0% | $37.95 | — | ETF | 46137V613 |
| PB | PROSPERITY BANCSHARES INC COM | 93 | $7 | 0.0% | $59.76 | +11.5% | Stock | 743606105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $7 | 0.0% | $79.01 | — | REIT | 512816109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 127 | $7 | 0.0% | $54.01 | — | ETF | 464288620 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 447 | $7 | 0.0% | $20.96 | — | ETF | 464288224 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 155 | $7 | 0.0% | $41.44 | — | ETF | 233051200 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $7 | 0.0% | $102.59 | +44.2% | Stock | 099502106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39 | $7 | 0.0% | $152.31 | — | ETF | 464287630 |
| METCB | RAMACO RES INC COM CL B | 600 | $6 | 0.0% | $10.59 | -6.9% | Stock | 75134P501 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6 | 0.0% | $50.82 | +29.8% | Stock | 005098108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121 | $6 | 0.0% | $52.82 | — | ETF | 464288646 |
| GNRC | GENERAC HLDGS INC COM | 40 | $6 | 0.0% | $131.71 | +12.6% | Stock | 368736104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 77 | $6 | 0.0% | $72.65 | +16.4% | Stock | 05550J101 |
| ABEV | AMBEV SA SPONSORED ADR | 2,555 | $6 | 0.0% | $2.39 | — | ADR | 02319V103 |
| WPC | WP CAREY INC COM | 100 | $6 | 0.0% | $63.79 | — | REIT | 92936U109 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $6 | 0.0% | $17.08 | — | ETF | 26922A842 |
| EQIX | EQUINIX INC COM | 7 | $6 | 0.0% | $654.41 | +21.4% | REIT | 29444U700 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 400 | $6 | 0.0% | $22.45 | — | ETF | 46141T117 |
| TSN | TYSON FOODS INC CL A | 103 | $6 | 0.0% | $55.34 | +5.1% | Stock | 902494103 |
| PRI | PRIMERICA INC COM | 23 | $6 | 0.0% | $163.90 | +54.1% | Stock | 74164M108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102 | $6 | 0.0% | $54.92 | — | ETF | 808524763 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $6 | 0.0% | $16.01 | — | ADR | 456788108 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $6 | 0.0% | $28.91 | — | ETF | 53656F821 |
| ESLT | ELBIT SYS LTD ORD | 30 | $6 | 0.0% | $166.13 | +14.2% | Stock | M3760D101 |
| FTI | TECHNIPFMC PLC COM | 227 | $6 | 0.0% | $7.73 | +239.5% | Stock | G87110105 |
| OXY | OCCIDENTAL PETE CORP COM | 115 | $6 | 0.0% | $60.55 | -8.5% | Stock | 674599105 |
| CMI | CUMMINS INC COM | 18 | $6 | 0.0% | $276.13 | +4.3% | Stock | 231021106 |
| BK | BANK NEW YORK MELLON CORP COM | 81 | $6 | 0.0% | $40.35 | +58.3% | Stock | 064058100 |
| GFF | GRIFFON CORP COM | 82 | $6 | 0.0% | $65.36 | 0.0% | Stock | 398433102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,125 | $6 | 0.0% | $4.42 | -42.5% | Stock | 53681J103 |
| — | ANSYS INC COM | 18 | $6 | 0.0% | $332.78 | — | Stock | 03662Q105 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $6 | 0.0% | $130.65 | +37.5% | Stock | 94106B101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,500 | $6 | 0.0% | $3.51 | -2.9% | Stock | G4124C109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 200 | $6 | 0.0% | $27.70 | 0.0% | Stock | G7709Q104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 109 | $6 | 0.0% | $51.82 | — | ETF | 46435G672 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $6 | 0.0% | $99.37 | — | ETF | 464287879 |
| IYY | ISHARES DOW JONES U.S. ETF | 40 | $6 | 0.0% | $139.60 | — | ETF | 464287846 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 37 | $6 | 0.0% | $140.86 | -2.7% | Stock | 82982L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 76 | $5 | 0.0% | $69.57 | — | ETF | 46138E354 |
| AES | AES CORP COM | 270 | $5 | 0.0% | $16.91 | -2.8% | Stock | 00130H105 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | -0.1% | REIT | 30225T102 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -10.4% | Stock | 665859104 |
| RBC | RBC BEARINGS INC COM | 18 | $5 | 0.0% | $230.34 | +24.9% | Stock | 75524B104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $5 | 0.0% | $45.83 | — | ETF | 464288240 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 64 | $5 | 0.0% | $78.15 | -2.0% | Stock | 31620M106 |
| USFD | US FOODS HLDG CORP COM | 86 | $5 | 0.0% | $37.07 | +51.0% | Stock | 912008109 |
| INGR | INGREDION INC COM | 38 | $5 | 0.0% | $127.20 | 0.0% | Stock | 457187102 |
| — | KELLANOVA COM | 65 | $5 | 0.0% | $61.67 | +10.9% | Stock | 487836108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $5 | 0.0% | $75.70 | -33.1% | Stock | 36262G101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 300 | $5 | 0.0% | $19.85 | — | ADR | 980228308 |
| SLF | SUN LIFE FINANCIAL INC. COM | 89 | $5 | 0.0% | $52.26 | 0.0% | Stock | 866796105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 192 | $5 | 0.0% | $26.83 | — | ETF | 25434V773 |
| PATH | UIPATH INC CL A | 400 | $5 | 0.0% | $21.46 | -42.9% | Stock | 90364P105 |
| CAH | CARDINAL HEALTH INC COM | 46 | $5 | 0.0% | $78.58 | +30.2% | Stock | 14149Y108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 100 | $5 | 0.0% | $50.65 | — | ETF | 316092840 |
| VERX | VERTEX INC CL A | 131 | $5 | 0.0% | $15.42 | +139.1% | Stock | 92538J106 |
| VMC | VULCAN MATLS CO COM | 20 | $5 | 0.0% | $190.82 | +28.8% | Stock | 929160109 |
| FSLR | FIRST SOLAR INC COM | 20 | $5 | 0.0% | $92.85 | +142.5% | Stock | 336433107 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $5 | 0.0% | $67.80 | — | ETF | 92647N568 |
| NEU | NEWMARKET CORP COM | 9 | $5 | 0.0% | $534.11 | 0.0% | Stock | 651587107 |
| KDP | KEURIG DR PEPPER INC COM | 132 | $5 | 0.0% | $31.22 | +7.7% | Stock | 49271V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $5 | 0.0% | $96.72 | +4.0% | Stock | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5 | 0.0% | $47.39 | +4.5% | Stock | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 79 | $5 | 0.0% | $51.50 | 0.0% | Stock | 31620R303 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 61 | $5 | 0.0% | $74.79 | — | ETF | 97717W836 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $5 | 0.0% | $123.77 | +49.6% | Stock | 25278X109 |
| BMI | BADGER METER INC COM | 22 | $5 | 0.0% | $114.59 | +73.1% | Stock | 056525108 |
| RLI | RLI CORP COM | 31 | $5 | 0.0% | $60.52 | +14.3% | Stock | 749607107 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $5 | 0.0% | $25.94 | -23.3% | Stock | 23355L106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 150 | $5 | 0.0% | $30.80 | — | ADR | 438128308 |
| CRH | CRH PLC ORD | 51 | $5 | 0.0% | $54.36 | +52.4% | Stock | G25508105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36 | $5 | 0.0% | $104.74 | +14.8% | Stock | 302130109 |
| VNT | VONTIER CORPORATION COM | 140 | $5 | 0.0% | $24.17 | +47.1% | Stock | 928881101 |
| LSTR | LANDSTAR SYS INC COM | 25 | $5 | 0.0% | $179.28 | — | Stock | 515098101 |
| CE | CELANESE CORP DEL COM | 34 | $5 | 0.0% | $130.20 | 0.0% | Stock | 150870103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $5 | 0.0% | $19.74 | — | Stock | 90290N109 |
| ROK | ROCKWELL AUTOMATION INC COM | 17 | $5 | 0.0% | $256.04 | +1.3% | Stock | 773903109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $5 | 0.0% | $51.45 | -22.6% | Stock | 22410J106 |
| HLN | HALEON PLC SPON ADS | 425 | $5 | 0.0% | $5.73 | — | ADR | 405552100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 187 | $4 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 160 | $4 | 0.0% | $30.34 | -14.5% | Stock | 65341B106 |
| HL | HECLA MNG CO COM | 661 | $4 | 0.0% | $4.89 | +18.9% | Stock | 422704106 |
| AOS | SMITH A O CORP COM | 49 | $4 | 0.0% | $63.67 | +26.6% | Stock | 831865209 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 147 | $4 | 0.0% | $13.45 | +111.5% | Stock | 388689101 |
| FAST | FASTENAL CO COM | 61 | $4 | 0.0% | $24.45 | +34.6% | Stock | 311900104 |
| LOGI | LOGITECH INTL S A SHS | 48 | $4 | 0.0% | $54.25 | +59.4% | Stock | H50430232 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 48 | $4 | 0.0% | $53.88 | — | ETF | 46137V258 |
| AIN | ALBANY INTL CORP CL A | 48 | $4 | 0.0% | $96.93 | -11.2% | Stock | 012348108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4 | 0.0% | $58.82 | — | ADR | 40415F101 |
| HUBS | HUBSPOT INC COM | 8 | $4 | 0.0% | $364.93 | +37.6% | Stock | 443573100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $4 | 0.0% | $3.80 | +29.6% | Stock | H8817H100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56 | $4 | 0.0% | $70.29 | — | ETF | 921937793 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 51 | $4 | 0.0% | $117.09 | — | ETF | 72201R882 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4 | 0.0% | $68.64 | — | ETF | 46434G822 |
| — | HASHICORP INC COM CL A | 122 | $4 | 0.0% | $57.38 | — | Stock | 418100103 |
| WDFC | WD 40 CO COM | 16 | $4 | 0.0% | $164.32 | +48.7% | Stock | 929236107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4 | 0.0% | $17.81 | +1.9% | Stock | G66721104 |
| SPGP | INVESCO S&P 500 GARP ETF | 39 | $4 | 0.0% | $90.81 | — | ETF | 46137V431 |
| IT | GARTNER INC COM | 8 | $4 | 0.0% | $330.57 | +45.4% | Stock | 366651107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 404 | $4 | 0.0% | $12.44 | — | ADR | 92857W308 |
| SKT | TANGER INC COM | 121 | $4 | 0.0% | $19.63 | — | REIT | 875465106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $4 | 0.0% | $43.41 | +82.3% | Stock | 38267D109 |
| IYT | ISHARES US TRANSPORTATION ETF | 57 | $4 | 0.0% | $101.75 | — | ETF | 464287192 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 104 | $4 | 0.0% | $34.43 | — | ETF | 37954Y632 |
| THO | THOR INDS INC COM | 35 | $4 | 0.0% | $82.93 | +18.6% | Stock | 885160101 |
| HQY | HEALTHEQUITY INC COM | 46 | $4 | 0.0% | $60.73 | +27.1% | Stock | 42226A107 |
| GGG | GRACO INC COM | 43 | $4 | 0.0% | $66.84 | +20.2% | Stock | 384109104 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 145 | $4 | 0.0% | $25.29 | — | REIT | 146280508 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $4 | 0.0% | $43.48 | +9.2% | Stock | 635017106 |
| — | CATALENT INC COM | 60 | $4 | 0.0% | $99.47 | — | Stock | 148806102 |
| CELH | CELSIUS HLDGS INC COM NEW | 115 | $4 | 0.0% | $75.59 | -44.5% | Stock | 15118V207 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $4 | 0.0% | $41.78 | +4.6% | Stock | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4 | 0.0% | $57.02 | +1.4% | Stock | 039483102 |
| MTB | M & T BK CORP COM | 20 | $4 | 0.0% | $139.79 | +13.8% | Stock | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 48 | $4 | 0.0% | $70.90 | 0.0% | Stock | 78467J100 |
| GMAB | GENMAB A/S SPONSORED ADS | 146 | $4 | 0.0% | $24.38 | — | ADR | 372303206 |
| W | WAYFAIR INC CL A | 63 | $4 | 0.0% | $94.70 | -49.1% | Stock | 94419L101 |
| AVY | AVERY DENNISON CORP COM | 16 | $4 | 0.0% | $171.96 | +22.1% | Stock | 053611109 |
| APPF | APPFOLIO INC COM CL A | 15 | $4 | 0.0% | $120.64 | +93.9% | Stock | 03783C100 |
| RGLD | ROYAL GOLD INC COM | 25 | $4 | 0.0% | $123.20 | +11.1% | Stock | 780287108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44 | $3 | 0.0% | $71.64 | — | ETF | 464288182 |
| NSP | INSPERITY INC COM | 38 | $3 | 0.0% | $106.98 | -18.2% | Stock | 45778Q107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 109 | $3 | 0.0% | $29.70 | — | ETF | 78464A474 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3 | 0.0% | $182.25 | -16.5% | Stock | 70438V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 111 | $3 | 0.0% | $17.97 | — | Stock | 674599162 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $3 | 0.0% | $62.96 | +4.2% | Stock | 810186106 |
| TRI | THOMSON REUTERS CORP. COM | 19 | $3 | 0.0% | $123.61 | +30.9% | Stock | 884903808 |
| OGE | OGE ENERGY CORP COM | 79 | $3 | 0.0% | $38.81 | 0.0% | Stock | 670837103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 64 | $3 | 0.0% | $41.51 | — | ETF | 46138E362 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $3 | 0.0% | $89.86 | +15.7% | Stock | 339750101 |
| IEX | IDEX CORP COM | 15 | $3 | 0.0% | $197.80 | 0.0% | Stock | 45167R104 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $3 | 0.0% | $177.79 | +50.9% | Stock | 92345Y106 |
| CNM | CORE & MAIN INC CL A | 72 | $3 | 0.0% | $55.54 | -13.7% | Stock | 21874C102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 444 | $3 | 0.0% | $5.32 | -19.7% | Stock | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,000 | $3 | 0.0% | $3.12 | — | ADR | 539439109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 92 | $3 | 0.0% | $32.57 | — | ETF | 78464A375 |
| BRCC | BRC INC COM CL A | 900 | $3 | 0.0% | $5.29 | -13.3% | Stock | 05601U105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 227 | $3 | 0.0% | $40.81 | — | Stock | 451100101 |
| IBN | ICICI BANK LIMITED ADR | 102 | $3 | 0.0% | $28.89 | — | ADR | 45104G104 |
| BLKB | BLACKBAUD INC COM | 36 | $3 | 0.0% | $59.91 | +32.9% | Stock | 09227Q100 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 250 | $3 | 0.0% | $11.60 | -0.2% | Stock | 75282U104 |
| ETR | ENTERGY CORP NEW COM | 22 | $3 | 0.0% | $47.76 | +18.5% | Stock | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $3 | 0.0% | $151.68 | 0.0% | Stock | 45866F104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 101 | $3 | 0.0% | $22.22 | — | ETF | 00162Q676 |
| IONS | IONIS PHARMACEUTICALS INC COM | 71 | $3 | 0.0% | $43.66 | +6.6% | Stock | 462222100 |
| SSRM | SSR MINING IN COM | 500 | $3 | 0.0% | $6.97 | -24.8% | Stock | 784730103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| RXO | RXO INC COMMON STOCK | 100 | $3 | 0.0% | $17.74 | +59.2% | Stock | 74982T103 |
| NEO | NEOGENOMICS INC COM NEW | 187 | $3 | 0.0% | $14.25 | +9.8% | Stock | 64049M209 |
| ALGT | ALLEGIANT TRAVEL CO COM | 50 | $3 | 0.0% | $70.55 | -36.1% | Stock | 01748X102 |
| ACCO | ACCO BRANDS CORP COM | 502 | $3 | 0.0% | $4.58 | 0.0% | Stock | 00081T108 |
| BBDC | BARINGS BDC INC COM | 280 | $3 | 0.0% | $8.37 | 0.0% | CEF | 06759L103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 71 | $3 | 0.0% | $32.94 | — | ETF | 808524888 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $513.25 | -26.9% | Stock | 90384S303 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 | $3 | 0.0% | $212.03 | -22.4% | Stock | 049468101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 100 | $3 | 0.0% | $20.72 | — | ADR | 47759T100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 88 | $3 | 0.0% | $31.44 | — | ETF | 78463X848 |
| VTRS | VIATRIS INC COM | 230 | $3 | 0.0% | $10.21 | +6.0% | Stock | 92556V106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 33 | $3 | 0.0% | $75.90 | 0.0% | Stock | 81725T100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | +3.7% | Stock | 909907107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 28 | $3 | 0.0% | $90.00 | 0.0% | Stock | 030506109 |
| TROW | PRICE T ROWE GROUP INC COM | 24 | $3 | 0.0% | $101.20 | +1.0% | Stock | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $3 | 0.0% | $152.53 | -0.5% | Stock | 874054109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $3 | 0.0% | $35.71 | — | ETF | 33733E401 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $3 | 0.0% | $46.07 | — | ETF | 78464A698 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $3 | 0.0% | $172.50 | +19.0% | REIT | 053484101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $3 | 0.0% | $61.59 | +12.0% | Stock | G51502105 |
| SAN | BANCO SANTANDER S.A. ADR | 501 | $3 | 0.0% | $4.76 | — | ADR | 05964H105 |
| GTY | GETTY RLTY CORP NEW COM | 80 | $3 | 0.0% | $27.71 | — | REIT | 374297109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 36 | $3 | 0.0% | $66.36 | — | ETF | 78464A805 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 60 | $3 | 0.0% | $39.15 | — | ETF | 886364801 |
| VICI | VICI PPTYS INC COM | 75 | $2 | 0.0% | $28.12 | +3.7% | REIT | 925652109 |
| CHWY | CHEWY INC CL A | 85 | $2 | 0.0% | $23.28 | +14.5% | Stock | 16679L109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 66 | $2 | 0.0% | $48.14 | -20.7% | Stock | 971378104 |
| COF | CAPITAL ONE FINL CORP COM | 16 | $2 | 0.0% | $137.52 | +1.7% | Stock | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $427.99 | +31.6% | Stock | 902252105 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $2 | 0.0% | $11.07 | -7.9% | Stock | 67079K100 |
| DDOG | DATADOG INC CL A COM | 20 | $2 | 0.0% | $128.06 | -8.8% | Stock | 23804L103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $2 | 0.0% | $70.46 | +2.5% | Stock | 25659T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 161 | $2 | 0.0% | $15.71 | — | ADR | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $2 | 0.0% | $47.95 | +42.9% | Stock | 14448C104 |
| VFC | V F CORP COM | 111 | $2 | 0.0% | $34.09 | -50.9% | Stock | 918204108 |
| MBB | ISHARES MBS ETF | 23 | $2 | 0.0% | $105.82 | — | ETF | 464288588 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 100 | $2 | 0.0% | $26.78 | — | ETF | 886364769 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 245 | $2 | 0.0% | $39.20 | — | Stock | 931427108 |
| TDC | TERADATA CORP DEL COM | 69 | $2 | 0.0% | $33.76 | -11.6% | Stock | 88076W103 |
| CTRE | CARETRUST REIT INC COM | 67 | $2 | 0.0% | $20.74 | — | REIT | 14174T107 |
| VALE | VALE S A SPONSORED ADS | 176 | $2 | 0.0% | $14.49 | — | ADR | 91912E105 |
| ARMK | ARAMARK COM | 53 | $2 | 0.0% | $29.46 | +17.6% | Stock | 03852U106 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| ACIC | AMERICAN COASTAL INS CORP COM | 176 | $2 | 0.0% | $7.29 | +38.9% | Stock | 910710102 |
| — | REDFIN CORP COM | 158 | $2 | 0.0% | $6.20 | — | Stock | 75737F108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 791 | $2 | 0.0% | $7.80 | -74.2% | Stock | 449109107 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 45 | $2 | 0.0% | $41.80 | — | ETF | 26922A289 |
| 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 | +23.2% | Stock | 63001N106 |
| GOGO | GOGO INC COM | 264 | $2 | 0.0% | $14.86 | -45.1% | Stock | 38046C109 |
| — | SMARTSHEET INC COM CL A | 34 | $2 | 0.0% | $47.79 | — | Stock | 83200N103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $2 | 0.0% | $38.58 | -2.8% | Stock | 12769G100 |
| OGN | ORGANON & CO COMMON STOCK | 98 | $2 | 0.0% | $19.99 | -1.4% | Stock | 68622V106 |
| AMZA | INFRACAP MLP ETF | 45 | $2 | 0.0% | $35.31 | — | ETF | 26923G772 |
| VYX | NCR VOYIX CORPORATION COM | 134 | $2 | 0.0% | $13.15 | +1.6% | Stock | 62886E108 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 186 | $2 | 0.0% | $9.20 | — | CEF | 09257A108 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 575 | $2 | 0.0% | $4.45 | -36.4% | Stock | 184499101 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $2 | 0.0% | $17.78 | +5.4% | Stock | 81619Q105 |
| RS | RELIANCE INC COM | 6 | $2 | 0.0% | $301.24 | -4.9% | Stock | 759509102 |
| — | SUTRO BIOPHARMA INC COM | 500 | $2 | 0.0% | $4.62 | — | Stock | 869367102 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $2 | 0.0% | $11.76 | — | CEF | 89147L886 |
| CMC | COMMERCIAL METALS CO COM | 31 | $2 | 0.0% | $51.58 | +2.8% | Stock | 201723103 |
| UAA | UNDER ARMOUR INC CL A | 191 | $2 | 0.0% | $20.89 | -64.4% | Stock | 904311107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 100 | $2 | 0.0% | $14.55 | 0.0% | CEF | 872280102 |
| FLEX | FLEX LTD ORD | 50 | $2 | 0.0% | $30.75 | 0.0% | Stock | Y2573F102 |
| PINS | PINTEREST INC CL A | 50 | $2 | 0.0% | $34.40 | -1.2% | Stock | 72352L106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 31 | $2 | 0.0% | $43.70 | — | ETF | 464286749 |
| UA | UNDER ARMOUR INC CL C | 189 | $2 | 0.0% | $17.58 | -59.2% | Stock | 904311206 |
| SCHH | SCHWAB U.S. REIT ETF | 67 | $2 | 0.0% | $23.16 | — | ETF | 808524847 |
| — | CHAMPIONX CORPORATION COM | 51 | $2 | 0.0% | $27.14 | — | Stock | 15872M104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 78463X749 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2 | 0.0% | $4.98 | +9.3% | Stock | G65163100 |
| UBS | UBS GROUP AG SHS | 48 | $1 | 0.0% | $20.50 | +46.6% | Stock | H42097107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 33 | $1 | 0.0% | $40.08 | — | REIT | 737630103 |
| EMN | EASTMAN CHEM CO COM | 13 | $1 | 0.0% | $81.45 | +15.7% | Stock | 277432100 |
| HRL | HORMEL FOODS CORP COM | 46 | $1 | 0.0% | $30.16 | 0.0% | Stock | 440452100 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $77.33 | +20.3% | Stock | 68902V107 |
| APH | AMPHENOL CORP NEW CL A | 22 | $1 | 0.0% | $62.23 | +2.9% | Stock | 032095101 |
| NIO | NIO INC SPON ADS | 212 | $1 | 0.0% | $4.81 | — | ADR | 62914V106 |
| CLSK | CLEANSPARK INC COM NEW | 150 | $1 | 0.0% | $13.50 | -5.9% | Stock | 18452B209 |
| LYFT | LYFT INC CL A COM | 108 | $1 | 0.0% | $37.81 | -68.4% | Stock | 55087P104 |
| HXL | HEXCEL CORP NEW COM | 22 | $1 | 0.0% | $67.84 | -7.3% | Stock | 428291108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $1 | 0.0% | $7.97 | — | ADR | 00215W100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 36 | $1 | 0.0% | $30.06 | +7.7% | Stock | 04956D107 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | +114.9% | Stock | 19247G107 |
| PLUG | PLUG POWER INC COM NEW | 570 | $1 | 0.0% | $13.70 | -83.6% | Stock | 72919P202 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8 | $1 | 0.0% | $150.50 | — | ETF | 464287721 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27 | $1 | 0.0% | $42.19 | — | ETF | 46434V407 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $1 | 0.0% | $25.00 | — | Stock | 26414D106 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | +27.7% | Stock | G39108108 |
| TDOC | TELADOC HEALTH INC COM | 123 | $1 | 0.0% | $77.57 | -89.3% | Stock | 87918A105 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | -17.1% | Stock | 98139A105 |
| BITB | BITWISE BITCOIN ETF TRUST | 32 | $1 | 0.0% | $34.59 | — | ETF | 09174C104 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $1 | 0.0% | $75.38 | +19.3% | Stock | 443201108 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | -22.8% | Stock | 292671708 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10 | $1 | 0.0% | $102.70 | — | ETF | 464288653 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 25 | $1 | 0.0% | $46.68 | — | CEF | 09250W107 |
| RBA | RB GLOBAL INC COM | 13 | $1 | 0.0% | $56.38 | +43.9% | Stock | 74935Q107 |
| SKY | CHAMPION HOMES INC COM | 11 | $1 | 0.0% | $64.49 | +30.0% | Stock | 830830105 |
| BFS | SAUL CTRS INC COM | 24 | $1 | 0.0% | $36.75 | — | REIT | 804395101 |
| — | EVERI HLDGS INC COM | 75 | $1 | 0.0% | $8.40 | — | Stock | 30034T103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $1 | 0.0% | $92.18 | +58.2% | Stock | 74834L100 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $112.34 | +28.1% | Stock | 608190104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 28 | $1 | 0.0% | $33.18 | — | ETF | 46435U556 |
| IRBTQ | IROBOT CORP COM | 109 | $1 | 0.0% | $85.20 | -89.8% | Stock | 462726100 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 20 | $1 | 0.0% | $50.50 | — | ETF | 02072L672 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| MFC | MANULIFE FINL CORP COM | 31 | $1 | 0.0% | $18.90 | +42.1% | Stock | 56501R106 |
| WAB | WABTEC COM | 5 | $1 | 0.0% | $104.20 | +56.4% | Stock | 929740108 |
| — | MFS INTER INCOME TR SH BEN INT | 333 | $1 | 0.0% | $2.68 | — | CEF | 55273C107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| FLGT | FULGENT GENETICS INC COM | 40 | $1 | 0.0% | $52.67 | -57.5% | Stock | 359664109 |
| — | PETIQ INC COM CL A | 28 | $1 | 0.0% | $11.43 | — | Stock | 71639T106 |
| CSX | CSX CORP COM | 25 | $1 | 0.0% | $35.47 | -6.4% | Stock | 126408103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $1 | 0.0% | $65.75 | — | ETF | 464287812 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 52 | $1 | 0.0% | $43.37 | -44.1% | Stock | 25400Q105 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $1 | 0.0% | $180.47 | -71.7% | Stock | 00751Y106 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $25.95 | -6.6% | Stock | M4R82T106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 15 | $1 | 0.0% | $49.70 | — | ETF | 69344A107 |
| — | PROS HOLDINGS INC COM | 40 | $1 | 0.0% | $27.40 | — | Stock | 74346Y103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $1 | 0.0% | $11.30 | — | Stock | 15961R105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | +7.6% | Stock | 008252108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| GRMN | GARMIN LTD SHS | 4 | $1 | 0.0% | $97.31 | +73.5% | Stock | H2906T109 |
| — | WOLFSPEED INC COM | 69 | $1 | 0.0% | $97.80 | — | Stock | 977852102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $36.13 | — | ETF | 78463X103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $1 | 0.0% | $71.54 | — | ETF | 37954Y855 |
| 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 | -19.0% | Stock | 16119P108 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $28.18 | +37.0% | Stock | 316773100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -64.9% | Stock | 68554V108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 12 | $1 | 0.0% | $49.75 | — | ETF | 464289479 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 14 | $1 | 0.0% | $47.50 | — | ETF | 46137V639 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 34 | $1 | 0.0% | $18.68 | — | ETF | 74933W650 |
| — | HILLENBRAND INC COM | 22 | $1 | 0.0% | $27.86 | — | Stock | 431571108 |
| RHI | ROBERT HALF INC. COM | 9 | $1 | 0.0% | $78.17 | -19.0% | Stock | 770323103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $1 | 0.0% | $14.55 | +67.6% | Stock | 50155Q100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 20 | $1 | 0.0% | $26.46 | — | ETF | 46429B408 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 11 | $1 | 0.0% | $50.36 | — | ETF | 46431W507 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15 | $1 | 0.0% | $22.73 | — | ETF | 032108607 |
| IYE | ISHARES U.S. ENERGY ETF | 12 | $1 | 0.0% | $48.00 | — | ETF | 464287796 |
| GRWG | GROWGENERATION CORP COM | 258 | $1 | 0.0% | $24.76 | -91.3% | Stock | 39986L109 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $1 | 0.0% | $6.58 | -55.0% | Stock | 89269P103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $86.95 | -33.5% | Stock | 530307305 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $1 | 0.0% | $37.04 | — | ETF | 92647N543 |
| XYZ | BLOCK INC CL A | 8 | $1 | 0.0% | $72.49 | -10.9% | Stock | 852234103 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 15 | $1 | 0.0% | $35.93 | — | ETF | 78468R697 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26 | $0 | 0.0% | $18.42 | -0.1% | Stock | G6564A105 |
| — | UNITI GROUP INC COM | 86 | $0 | 0.0% | $4.23 | — | REIT | 91325V108 |
| — | NIKOLA CORP COM NEW | 100 | $0 | 0.0% | $4.58 | — | Stock | 654110303 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9 | $0 | 0.0% | $50.57 | — | ETF | 46641Q837 |
| ACHR | ARCHER AVIATION INC COM CL A | 150 | $0 | 0.0% | $3.71 | +2.9% | Stock | 03945R102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8 | $0 | 0.0% | $56.25 | — | ETF | 74933W601 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $0 | 0.0% | $127.64 | — | ADR | 056752108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 10 | $0 | 0.0% | $40.14 | — | ETF | 33939L407 |
| SACH | SACHEM CAP CORP COM | 163 | $0 | 0.0% | $4.34 | — | REIT | 78590A109 |
| VSTS | VESTIS CORPORATION COM SHS | 26 | $0 | 0.0% | $19.80 | -32.2% | Stock | 29430C102 |
| EIX | EDISON INTL COM | 4 | $0 | 0.0% | $62.39 | +21.8% | Stock | 281020107 |
| SPRX | SPEAR ALPHA ETF | 15 | $0 | 0.0% | $23.47 | — | ETF | 53656F383 |
| ACB | AURORA CANNABIS INC COM | 57 | $0 | 0.0% | $3.87 | +53.1% | Stock | 05156X850 |
| C | CITIGROUP INC COM NEW | 5 | $0 | 0.0% | $42.57 | +39.6% | Stock | 172967424 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 4 | $0 | 0.0% | $75.45 | -6.4% | Stock | 44267T102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7 | $0 | 0.0% | $50.75 | — | ETF | 67092P607 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15 | $0 | 0.0% | $19.95 | -6.4% | Stock | 013091103 |
| RUN | SUNRUN INC COM | 15 | $0 | 0.0% | $29.26 | -39.3% | Stock | 86771W105 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -69.2% | Stock | 07373V105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $40.84 | — | ETF | 81369Y860 |
| TG | TREDEGAR CORP COM | 36 | $0 | 0.0% | $4.87 | +20.1% | Stock | 894650100 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -35.7% | Stock | 55024U109 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | +69.9% | Stock | 51509F105 |
| — | SPIRIT AIRLS INC COM | 100 | $0 | 0.0% | $3.66 | — | Stock | 848577102 |
| CABA | CABALETTA BIO INC COM | 50 | $0 | 0.0% | $9.36 | -38.2% | Stock | 12674W109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 5 | $0 | 0.0% | $39.97 | 0.0% | Stock | 30190A104 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -26.2% | Stock | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -44.6% | Stock | 925550105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8 | $0 | 0.0% | $25.13 | — | ETF | 78464A649 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1 | $0 | 0.0% | $111.84 | — | ETF | 464288760 |
| CGC | CANOPY GROWTH CORP COM NEW | 42 | $0 | 0.0% | $5.57 | +8.8% | Stock | 138035704 |
| BEEM | BEAM GLOBAL COM | 40 | $0 | 0.0% | $10.94 | -50.0% | Stock | 07373B109 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.53 | -43.2% | Stock | 707569109 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +21.7% | Stock | 45245E109 |
| RBLX | ROBLOX CORP CL A | 4 | $0 | 0.0% | $36.46 | +14.4% | Stock | 771049103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2 | $0 | 0.0% | $61.40 | — | ETF | 97717W307 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $72.62 | +66.7% | Stock | 69343T107 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $209.68 | -41.2% | Stock | 452327109 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $71.67 | -82.0% | Stock | 670002401 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 170 | $0 | 0.0% | $1.62 | -53.4% | Stock | 536221104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 3 | $0 | 0.0% | $30.67 | — | ETF | 25434V815 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $0 | 0.0% | $39.00 | — | ETF | 78468R853 |
| SKLZ | SKILLZ INC COM CL A | 15 | $0 | 0.0% | $7.92 | -22.1% | Stock | 83067L208 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $36.86 | -3.3% | Stock | 25402D102 |
| PSQH | PSQ HOLDINGS INC CL A | 17 | $0 | 0.0% | $4.96 | -41.8% | Stock | 693691107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 4 | $0 | 0.0% | $9.50 | — | REIT | 379378201 |
| ZOMDF | ZOMEDICA CORP COM | 180 | $0 | 0.0% | $0.14 | +0.3% | Stock | 98980M109 |
| MBAI | CHECK CAP LTD SHS | 14 | $0 | 0.0% | $2.13 | -12.3% | Stock | M2361E179 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1 | $0 | 0.0% | $13.00 | — | Stock | 92556H206 |
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM | 34 | $0 | 0.0% | $4.72 | 0.0% | Stock | 10501E300 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $0 | 0.0% | $18.13 | -63.1% | Stock | 92766K403 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -63.4% | Stock | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -27.8% | Stock | 015857105 |
| TOON | KARTOON STUDIOS INC. COM NEW | 2 | $0 | 0.0% | $1.15 | -20.3% | Stock | 37229T509 |
| — | BOXED INC COM | 4,700 | $0 | 0.0% | — | — | Stock | 103174108 |